Tien Phong Commercial Joint Stock Bank (HOSE:TPB)
Vietnam · Delayed Price · Currency is VND 14,450
-250 (-1.70%)
At close: Aug 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,578,945 | 7,402,001 | 6,071,634 | 4,463,325 | 6,260,744 | 4,829,179 |
Depreciation & Amortization | 189,185 | 244,151 | 234,603 | 237,412 | 206,530 | 163,201 |
Other Amortization | 152,878 | 104,750 | 105,433 | 108,141 | 104,285 | 93,861 |
Change in Trading Asset Securities | -4,994,137 | 3,857,219 | 5,842,184 | 8,632,295 | -10,988,652 | -12,460,516 |
Change in Other Net Operating Assets | -73,970,437 | -40,530,540 | -25,350,800 | -48,787,680 | -41,231,435 | -22,709,314 |
Other Operating Activities | 5,091,816 | 4,263,727 | 3,652,670 | 3,566,053 | 2,927,673 | 2,850,889 |
Operating Cash Flow | -65,951,750 | -24,658,692 | -9,444,276 | -31,780,454 | -42,720,855 | -27,232,700 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -365,045 | -384,439 | -377,749 | -485,789 | -426,031 | -629,215 |
Sale of Property, Plant and Equipment | 182 | 185 | 251 | 484 | 629 | 166 |
Cash Acquisitions | 2,432,167 | 2,432,167 | -22,420 | - | - | - |
Investment in Securities | -13,200 | - | - | - | - | - |
Other Investing Activities | 409 | 181 | - | - | -41 | - |
Investing Cash Flow | 2,054,513 | 2,048,094 | -399,918 | -485,305 | -425,443 | -629,049 |
Long-Term Debt Issued | - | 13,241,000 | 3,446,400 | 6,117,800 | - | - |
Long-Term Debt Repaid | - | -9,226,200 | -1,581,900 | -658,700 | -2,028,300 | -1,566,300 |
Net Debt Issued (Repaid) | -1,274,900 | 4,014,800 | 1,864,500 | 5,459,100 | -2,028,300 | -1,566,300 |
Issuance of Common Stock | - | - | - | - | - | 4,418,493 |
Common Dividends Paid | - | -2,641,956 | -1,100,818 | -3,954,389 | - | - |
Total Dividends Paid | - | -2,641,956 | -1,100,818 | -3,954,389 | - | - |
Net Increase (Decrease) in Deposit Accounts | 94,917,074 | 50,836,439 | 49,787,549 | 23,901,079 | 41,014,961 | 61,461,957 |
Financing Cash Flow | 93,642,174 | 52,209,283 | 50,551,231 | 25,405,790 | 38,986,661 | 64,314,150 |
Net Cash Flow | 29,744,937 | 29,598,685 | 40,707,037 | -6,859,969 | -4,159,637 | 36,452,401 |
Free Cash Flow | -66,316,795 | -25,043,131 | -9,822,025 | -32,266,243 | -43,146,886 | -27,861,915 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -394.89% | -158.46% | -70.77% | -262.53% | -313.26% | -262.63% |
Free Cash Flow Per Share | -23906.15 | -9027.65 | -3540.68 | -11631.44 | -15553.69 | -10639.32 |
Cash Interest Paid | 20,300,263 | 15,993,706 | 14,281,794 | 15,239,814 | 9,069,486 | 7,560,853 |
Cash Income Tax Paid | 1,698,241 | 1,551,957 | 1,199,379 | 1,612,314 | 528,041 | 1,273,872 |