Tien Phong Commercial Joint Stock Bank (HOSE: TPB)
Vietnam
· Delayed Price · Currency is VND 16,250
+200 (1.25%)
At close: Nov 21, 2024
TPB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,862,519 | 4,463,325 | 6,260,744 | 4,829,179 | 3,510,189 | 3,093,842 | Upgrade
|
| Depreciation & Amortization | 148,875 | 237,412 | 206,530 | 163,201 | 129,733 | 93,660 | Upgrade
|
| Other Amortization | 185,434 | 108,141 | 104,285 | 93,861 | 81,826 | 53,558 | Upgrade
|
| Change in Trading Asset Securities | 4,087,780 | 8,632,295 | -10,988,652 | -12,460,516 | -21,998,589 | -34,746 | Upgrade
|
| Change in Other Net Operating Assets | -34,654,573 | -48,787,680 | -41,231,435 | -22,709,314 | -19,362,369 | -19,008,704 | Upgrade
|
| Other Operating Activities | 1,957,773 | 3,566,053 | 2,927,673 | 2,850,889 | 2,104,798 | 2,100,440 | Upgrade
|
| Operating Cash Flow | -23,412,192 | -31,780,454 | -42,720,855 | -27,232,700 | -35,534,412 | -13,701,950 | Upgrade
|
| Capital Expenditures | -413,291 | -485,789 | -426,031 | -629,215 | -410,688 | -394,594 | Upgrade
|
| Sale of Property, Plant and Equipment | 266 | 484 | 629 | 166 | 1 | 265 | Upgrade
|
| Investment in Securities | -22,421 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -41 | - | - | - | Upgrade
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| Investing Cash Flow | -435,446 | -485,305 | -425,443 | -629,049 | -410,687 | -394,329 | Upgrade
|
| Long-Term Debt Issued | - | 6,117,800 | - | - | 4,328,100 | 267,000 | Upgrade
|
| Long-Term Debt Repaid | - | -658,700 | -2,028,300 | -1,566,300 | -41,900 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7,663,817 | 5,459,100 | -2,028,300 | -1,566,300 | 4,286,200 | 267,000 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,418,493 | 390,694 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -225,360 | -627,756 | Upgrade
|
| Common Dividends Paid | -1,100,818 | -3,954,389 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -7,415 | Upgrade
|
| Total Dividends Paid | -1,100,818 | -3,954,389 | - | - | - | -7,415 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 20,204,823 | 23,901,079 | 41,014,961 | 61,461,957 | 22,303,571 | 22,457,698 | Upgrade
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| Financing Cash Flow | 26,767,822 | 25,405,790 | 38,986,661 | 64,314,150 | 26,755,105 | 22,089,527 | Upgrade
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| Net Cash Flow | 3,201,599 | -6,859,969 | -4,159,637 | 36,452,401 | -9,189,994 | 7,993,248 | Upgrade
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| Free Cash Flow | -23,825,483 | -32,266,243 | -43,146,886 | -27,861,915 | -35,945,100 | -14,096,544 | Upgrade
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| Free Cash Flow Margin | -191.76% | -262.53% | -313.26% | -262.63% | -418.66% | -198.04% | Upgrade
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| Free Cash Flow Per Share | -9018.10 | -12212.99 | -16331.38 | -11171.29 | -15239.16 | -6132.67 | Upgrade
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| Cash Interest Paid | 15,636,739 | 15,239,814 | 9,069,486 | 7,560,853 | 6,659,517 | 5,523,125 | Upgrade
|
| Cash Income Tax Paid | 1,149,323 | 1,612,314 | 528,041 | 1,273,872 | 785,082 | 779,966 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.