Tien Phong Commercial Joint Stock Bank (HOSE:TPB)
Vietnam · Delayed Price · Currency is VND 16,650
-500 (-2.92%)
At close: Oct 31, 2025
HOSE:TPB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,703,253 | 6,071,634 | 4,463,325 | 6,260,744 | 4,829,179 | 3,510,189 | Upgrade |
Depreciation & Amortization | 10,785 | 234,603 | 237,412 | 206,530 | 163,201 | 129,733 | Upgrade |
Other Amortization | 78,687 | 105,433 | 108,141 | 104,285 | 93,861 | 81,826 | Upgrade |
Change in Trading Asset Securities | 6,234,390 | 5,842,184 | 8,632,295 | -10,988,652 | -12,460,516 | -21,998,589 | Upgrade |
Change in Other Net Operating Assets | -41,926,244 | -25,350,800 | -48,787,680 | -41,231,435 | -22,709,314 | -19,362,369 | Upgrade |
Other Operating Activities | 9,501,592 | 3,652,670 | 3,566,053 | 2,927,673 | 2,850,889 | 2,104,798 | Upgrade |
Operating Cash Flow | -24,397,537 | -9,444,276 | -31,780,454 | -42,720,855 | -27,232,700 | -35,534,412 | Upgrade |
Capital Expenditures | -306,859 | -377,749 | -485,789 | -426,031 | -629,215 | -410,688 | Upgrade |
Sale of Property, Plant and Equipment | 322 | 251 | 484 | 629 | 166 | 1 | Upgrade |
Cash Acquisitions | -22,420 | -22,420 | - | - | - | - | Upgrade |
Investment in Securities | 22,421 | - | - | - | - | - | Upgrade |
Other Investing Activities | 432 | - | - | -41 | - | - | Upgrade |
Investing Cash Flow | -306,104 | -399,918 | -485,305 | -425,443 | -629,049 | -410,687 | Upgrade |
Long-Term Debt Issued | - | 3,446,400 | 6,117,800 | - | - | 4,328,100 | Upgrade |
Long-Term Debt Repaid | - | -1,581,900 | -658,700 | -2,028,300 | -1,566,300 | -41,900 | Upgrade |
Net Debt Issued (Repaid) | 5,221,283 | 1,864,500 | 5,459,100 | -2,028,300 | -1,566,300 | 4,286,200 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,418,493 | 390,694 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -225,360 | Upgrade |
Common Dividends Paid | -2,641,956 | -1,100,818 | -3,954,389 | - | - | - | Upgrade |
Total Dividends Paid | -2,641,956 | -1,100,818 | -3,954,389 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 51,970,052 | 49,787,549 | 23,901,079 | 41,014,961 | 61,461,957 | 22,303,571 | Upgrade |
Financing Cash Flow | 54,549,379 | 50,551,231 | 25,405,790 | 38,986,661 | 64,314,150 | 26,755,105 | Upgrade |
Net Cash Flow | 29,678,068 | 40,707,037 | -6,859,969 | -4,159,637 | 36,452,401 | -9,189,994 | Upgrade |
Free Cash Flow | -24,704,396 | -9,822,025 | -32,266,243 | -43,146,886 | -27,861,915 | -35,945,100 | Upgrade |
Free Cash Flow Margin | -161.15% | -70.77% | -262.53% | -313.26% | -262.63% | -418.66% | Upgrade |
Free Cash Flow Per Share | - | -3540.68 | -11631.44 | -15553.69 | -10639.32 | -14513.49 | Upgrade |
Cash Interest Paid | 3,842,945 | 14,281,794 | 15,239,814 | 9,069,486 | 7,560,853 | 6,659,517 | Upgrade |
Cash Income Tax Paid | 70,572 | 1,199,379 | 1,612,314 | 528,041 | 1,273,872 | 785,082 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.