Vietnam International Commercial Joint Stock Bank (HOSE: VIB)
Vietnam
· Delayed Price · Currency is VND 18,300
+150 (0.83%)
At close: Nov 21, 2024
VIB 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 | 7,185,917 | 8,563,053 | 8,468,767 | 6,409,750 | 4,642,334 | 3,266,402 | Upgrade
|
| Depreciation & Amortization | 69,882 | 101,834 | 84,476 | 71,284 | 58,027 | 48,565 | Upgrade
|
| Other Amortization | 116,483 | 63,990 | 60,224 | 46,321 | 32,395 | 31,553 | Upgrade
|
| Change in Trading Asset Securities | -5,304,241 | -21,841,658 | 5,443,173 | -3,267,287 | -13,565,058 | 794,254 | Upgrade
|
| Change in Other Net Operating Assets | -80,626,471 | -25,064,998 | -48,263,506 | -40,022,189 | -29,885,434 | -28,871,515 | Upgrade
|
| Other Operating Activities | 4,872,256 | 4,069,403 | 2,855,578 | 1,211,796 | 1,366,987 | 1,709,737 | Upgrade
|
| Operating Cash Flow | -73,686,174 | -34,108,376 | -31,351,288 | -35,550,325 | -37,350,749 | -23,021,004 | Upgrade
|
| Capital Expenditures | -258,781 | -223,136 | -240,718 | -326,118 | -132,196 | -97,210 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,352 | 2,388 | 2,042 | - | 58 | 4,564 | Upgrade
|
| Investment in Securities | - | - | - | 2,890 | - | - | Upgrade
|
| Other Investing Activities | 3,746 | 3,345 | 2,895 | 1,766 | 1,941 | 1,766 | Upgrade
|
| Investing Cash Flow | -253,683 | -217,403 | -235,781 | -321,462 | -130,197 | -90,880 | Upgrade
|
| Issuance of Common Stock | 134 | 93 | 60 | 130 | - | 120 | Upgrade
|
| Common Dividends Paid | -3,171,009 | -3,161,510 | - | - | - | -430,531 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 57,609,167 | 63,926,606 | 33,269,021 | 45,184,743 | 43,254,463 | 35,319,578 | Upgrade
|
| Financing Cash Flow | 54,438,292 | 60,765,189 | 33,269,081 | 45,184,873 | 43,254,463 | 34,889,167 | Upgrade
|
| Net Cash Flow | -19,501,565 | 26,439,410 | 1,682,012 | 9,313,086 | 5,773,517 | 11,777,283 | Upgrade
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| Free Cash Flow | -73,944,955 | -34,331,512 | -31,592,006 | -35,876,443 | -37,482,945 | -23,118,214 | Upgrade
|
| Free Cash Flow Margin | -456.10% | -198.28% | -188.29% | -270.87% | -364.78% | -307.82% | Upgrade
|
| Free Cash Flow Per Share | -24913.52 | -11566.97 | -10643.97 | -12123.81 | -12732.73 | -7853.12 | Upgrade
|
| Cash Interest Paid | 16,524,960 | 17,726,445 | 11,361,778 | 9,431,875 | 8,632,460 | 6,594,055 | Upgrade
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| Cash Income Tax Paid | 1,970,844 | 2,328,881 | 989,533 | 1,409,480 | 1,041,884 | 793,782 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.