Joint Stock Commercial Bank for Foreign Trade of Vietnam (HOSE:VCB)
Vietnam · Delayed Price · Currency is VND 61,300
-400 (-0.65%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 35,938,000 | 35,177,663 | 33,831,386 | 33,101,027 | 29,899,014 | 21,918,813 |
Depreciation & Amortization | 1,472,247 | 1,385,698 | 1,086,426 | 1,270,726 | - | 1,412,306 |
Change in Trading Asset Securities | 13,901,803 | -3,888,295 | -25,448,780 | 19,949,514 | 5,578,442 | -14,382,594 |
Change in Other Net Operating Assets | -213,335,887 | -162,794,929 | -85,274,483 | -235,419,313 | -96,824,179 | -184,043,225 |
Other Operating Activities | 9,493,886 | 1,856,274 | -4,733,934 | 8,999,246 | 13,870,581 | 9,157,937 |
Operating Cash Flow | -152,529,951 | -128,263,589 | -80,539,385 | -172,098,800 | -47,476,142 | -165,936,763 |
Capital Expenditures | -1,575,401 | -1,453,488 | -1,480,121 | -1,008,160 | -711,567 | -1,621,433 |
Sale of Property, Plant and Equipment | 19,822 | 17,231 | 12,504 | 9,435 | 15,753 | 8,456 |
Investment in Securities | -60,167 | -60,167 | 747 | - | 201,899 | -69,711 |
Other Investing Activities | 117,400 | 117,288 | 159,457 | 139,318 | 101,747 | 92,752 |
Investing Cash Flow | -1,498,346 | -1,379,136 | -1,307,413 | -859,407 | -392,168 | -1,589,936 |
Common Dividends Paid | -3,760,054 | -3,760,054 | -19,963 | -15,627 | -3,348,022 | -1,886,298 |
Net Increase (Decrease) in Deposit Accounts | 317,339,291 | 244,494,140 | 139,662,216 | 133,557,270 | 230,897,631 | 109,384,290 |
Other Financing Activities | -16,744 | -16,744 | - | - | - | - |
Financing Cash Flow | 313,562,493 | 240,717,342 | 139,642,253 | 133,541,643 | 227,549,609 | 107,497,992 |
Net Cash Flow | 159,534,196 | 111,074,617 | 57,795,455 | -39,416,564 | 179,681,299 | -60,028,707 |
Free Cash Flow | -154,105,352 | -129,717,077 | -82,019,506 | -173,106,960 | -48,187,709 | -167,558,196 |
Free Cash Flow Margin | -215.72% | -187.28% | -125.55% | -273.86% | -82.27% | -371.10% |
Free Cash Flow Per Share | -18443.20 | -15524.43 | -9816.02 | -20717.25 | -5767.05 | -20053.14 |
Cash Interest Paid | 45,508,902 | 44,982,264 | 43,790,244 | 47,454,819 | 31,709,129 | 28,835,100 |
Cash Income Tax Paid | 7,845,062 | 9,241,965 | 8,854,401 | 8,969,967 | 3,976,351 | 5,877,802 |