Vietnam Thuong Tin Commercial Joint Stock Bank (HOSE:VBB)
Vietnam · Delayed Price · Currency is VND 11,700
+100 (0.86%)
At close: Aug 28, 2026
HOSE:VBB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,550,537 | 1,209,590 | 900,925 | 646,866 | 516,929 | 505,306 |
Depreciation & Amortization | 106,217 | 65,037 | 101,538 | 98,915 | - | - |
Other Amortization | 38,119 | 38,119 | - | - | - | - |
Change in Trading Asset Securities | -277,930 | -239,269 | -69,213 | -229 | -1,602 | -17,965 |
Change in Other Net Operating Assets | 5,464,995 | 2,135,396 | 991,613 | 2,092,269 | -8,657,800 | -6,291,779 |
Other Operating Activities | 374,163 | 292,122 | 678,714 | 25,013 | 136,608 | 607,683 |
Operating Cash Flow | 7,256,101 | 3,500,995 | 2,603,577 | 2,862,834 | -8,005,865 | -5,196,755 |
Operating Cash Flow Growth | 2855.88% | 34.47% | -9.06% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3,092,957 | -3,076,748 | -443,142 | -125,221 | -139,833 | -59,002 |
Sale of Property, Plant and Equipment | 189 | 509 | 324 | - | - | - |
Investing Cash Flow | -3,092,768 | -3,076,239 | -442,818 | -125,221 | -139,833 | -59,002 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,500,000 | 1,000,000 | - | - | - |
Long-Term Debt Repaid | - | -1,084,870 | -839,000 | - | - | - |
Net Debt Issued (Repaid) | 628,560 | 1,415,130 | 161,000 | - | - | - |
Issuance of Common Stock | 2,558,119 | 2,558,119 | 934,706 | - | - | 586,628 |
Net Increase (Decrease) in Deposit Accounts | -315,682 | 6,608,103 | 4,845,755 | 14,007,491 | 8,263,892 | 8,928,756 |
Financing Cash Flow | 2,870,797 | 10,581,352 | 5,941,461 | 14,007,491 | 8,263,892 | 9,515,384 |
Net Cash Flow
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 Cash Flow | 7,031,213 | 11,006,108 | 8,102,220 | 16,745,104 | 118,194 | 4,259,627 |
Free Cash Flow
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 |
Free Cash Flow | 4,163,144 | 424,247 | 2,160,435 | 2,737,613 | -8,145,698 | -5,255,757 |
Free Cash Flow Growth | - | -80.36% | -21.08% | - | - | - |
Free Cash Flow Margin | 112.84% | 13.01% | 80.12% | 119.98% | -403.89% | -281.45% |
Free Cash Flow Per Share | 4416.16 | 557.32 | 3453.15 | 4584.82 | - | - |
Additional Metrics
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 |
Cash Interest Paid | 9,150,246 | 8,477,145 | 7,271,379 | 6,895,930 | 4,779,238 | 4,812,563 |
Cash Income Tax Paid | 299,985 | 173,122 | 247,156 | 108,743 | 158,518 | 160,059 |