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Vietnam Asia Commercial Joint Stock Bank (HOSE:VAB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,050
-150 (-1.47%)
At close: Aug 13, 2026

HOSE:VAB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Net Income
961,810867,025867,025758,343890,628-
Depreciation & Amortization
36,34135,64334,144---
Change in Trading Asset Securities
-6,824,837-5,248,941-6,715,2039,615-5,611-
Change in Other Net Operating Assets
-2,980,755-3,148,639-8,986,495-17,659,774-3,737,174-
Other Operating Activities
-227,4271,222,5163,287,427-1,457,088-1,995,993-
Operating Cash Flow
-9,034,869-6,272,397-11,513,104-18,348,904-4,848,150-
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Capital Expenditures
-272,661-265,202-26,144-67,593-21,706-
Sale of Property, Plant and Equipment
248.67637.67803.5566.52195.59-
Investment in Securities
---52,364-21,100-
Other Investing Activities
22,34822,9158,30411,09813,582-
Investing Cash Flow
-250,065-241,650-17,037-4,065-29,028-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Net Increase (Decrease) in Deposit Accounts
9,714,74414,073,7713,816,03016,486,3102,517,560-
Financing Cash Flow
9,714,74414,073,7713,816,03016,486,3102,517,560-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Net Cash Flow
423,2017,559,724-7,714,110-1,866,659-2,359,619-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Free Cash Flow
-9,307,530-6,537,599-11,539,248-18,416,497-4,869,856-
Free Cash Flow Growth
------
Free Cash Flow Margin
-336.44%-249.69%-547.72%-1002.16%-253.08%-
Free Cash Flow Per Share
-11401.25-10605.35-21370.56---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Cash Interest Paid
6,581,0686,395,5735,595,0166,389,2724,089,639-
Cash Income Tax Paid
355,676251,969205,176179,521207,616-