Vietnam International Commercial Joint Stock Bank (HOSE:VIB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,950
-50 (-0.25%)
At close: Apr 2, 2025

HOSE:VIB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,204,4708,563,0538,468,7676,409,7504,642,334
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Depreciation & Amortization
116,823101,83484,47671,28458,027
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Other Amortization
69,57163,99060,22446,32132,395
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Change in Trading Asset Securities
9,945,315-21,841,6585,443,173-3,267,287-13,565,058
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Change in Other Net Operating Assets
-87,388,665-25,064,998-48,263,506-40,022,189-29,885,434
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Other Operating Activities
4,268,0734,069,4032,855,5781,211,7961,366,987
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Operating Cash Flow
-65,784,413-34,108,376-31,351,288-35,550,325-37,350,749
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Capital Expenditures
-225,579-223,136-240,718-326,118-132,196
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Sale of Property, Plant and Equipment
1902,3882,042-58
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Investment in Securities
---2,890-
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Other Investing Activities
3,7463,3452,8951,7661,941
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Investing Cash Flow
-221,643-217,403-235,781-321,462-130,197
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Issuance of Common Stock
1349360130-
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Common Dividends Paid
-3,171,009-3,161,510---
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Net Increase (Decrease) in Deposit Accounts
64,291,92063,926,60633,269,02145,184,74343,254,463
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Financing Cash Flow
61,121,04560,765,18933,269,08145,184,87343,254,463
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Net Cash Flow
-4,885,01126,439,4101,682,0129,313,0865,773,517
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Free Cash Flow
-66,009,992-34,331,512-31,592,006-35,876,443-37,482,945
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Free Cash Flow Margin
-407.08%-198.28%-188.29%-270.88%-364.78%
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Free Cash Flow Per Share
-22157.49-11524.01-10643.97-12123.81-12732.73
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Cash Interest Paid
16,528,05417,726,44511,361,7789,431,8758,632,460
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Cash Income Tax Paid
1,959,2272,328,881989,5331,409,4801,041,884
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.