Joint Stock Commercial Bank for Foreign Trade of Vietnam (HOSE: VCB)
Vietnam
· Delayed Price · Currency is VND 92,500
+100 (0.11%)
At close: Dec 20, 2024
HOSE: VCB 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 | 34,621,034 | 33,033,203 | 29,899,014 | 21,918,813 | 18,451,311 | 18,510,898 | Upgrade
|
| Depreciation & Amortization | 1,099,500 | 1,269,357 | - | 1,412,306 | - | 826,761 | Upgrade
|
| Change in Trading Asset Securities | -31,654,182 | 19,949,514 | 5,578,442 | -14,382,594 | 10,435,096 | -17,385,009 | Upgrade
|
| Change in Other Net Operating Assets | -179,705,938 | -235,419,313 | -96,824,179 | -184,043,225 | -147,989,643 | -107,623,337 | Upgrade
|
| Other Operating Activities | -10,637,627 | 9,068,439 | 13,870,581 | 9,157,937 | 11,077,225 | 7,131,759 | Upgrade
|
| Operating Cash Flow | -186,277,213 | -172,098,800 | -47,476,142 | -165,936,763 | -108,026,011 | -98,538,928 | Upgrade
|
| Capital Expenditures | -1,570,194 | -1,008,160 | -711,567 | -1,621,433 | -3,001,902 | -1,005,065 | Upgrade
|
| Sale of Property, Plant and Equipment | 10,470 | 9,435 | 15,753 | 8,456 | 10,569 | 11,589 | Upgrade
|
| Investment in Securities | 747 | - | 201,899 | -69,711 | 605,274 | 95,773 | Upgrade
|
| Other Investing Activities | 123,254 | 139,318 | 101,747 | 92,752 | 80,906 | 191,256 | Upgrade
|
| Investing Cash Flow | -1,435,723 | -859,407 | -392,168 | -1,589,936 | -2,305,153 | -706,447 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 6,106,477 | Upgrade
|
| Common Dividends Paid | - | - | -3,348,022 | -1,886,298 | -2,986,115 | -2,219,483 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 138,090,254 | 133,557,270 | 230,897,631 | 109,384,290 | 133,629,446 | 123,614,760 | Upgrade
|
| Other Financing Activities | -15,627 | -15,627 | - | - | - | - | Upgrade
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| Financing Cash Flow | 138,074,627 | 133,541,643 | 227,549,609 | 107,497,992 | 130,643,331 | 127,501,754 | Upgrade
|
| Net Cash Flow | -49,638,309 | -39,416,564 | 179,681,299 | -60,028,707 | 20,312,167 | 28,256,379 | Upgrade
|
| Free Cash Flow | -187,847,407 | -173,106,960 | -48,187,709 | -167,558,196 | -111,027,913 | -99,543,993 | Upgrade
|
| Free Cash Flow Margin | -289.26% | -274.19% | -82.27% | -371.10% | -284.05% | -254.73% | Upgrade
|
| Free Cash Flow Per Share | -33609.65 | -30972.29 | -8621.74 | -29979.45 | -19865.07 | -17849.89 | Upgrade
|
| Cash Interest Paid | 49,773,351 | 47,454,819 | 31,709,129 | 28,835,100 | 33,194,191 | 31,567,168 | Upgrade
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| Cash Income Tax Paid | 8,933,777 | 8,969,967 | 3,976,351 | 5,877,802 | 4,680,317 | 4,827,328 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.