Vietnam Prosperity Joint Stock Commercial Bank (HOSE:VPB)
Vietnam · Delayed Price · Currency is VND 25,800
0.00 (0.00%)
At close: Aug 1, 2025
Arcadium Lithium Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 17,402,561 | 15,778,795 | 9,973,939 | 18,167,968 | 11,721,208 | 10,413,760 | Upgrade |
Depreciation & Amortization | 292,172 | 372,310 | 514,785 | 402,052 | 379,228 | 201,582 | Upgrade |
Other Amortization | 317,084 | 216,528 | - | - | - | 178,850 | Upgrade |
Change in Trading Asset Securities | -13,129,843 | 39,520,021 | -15,071,380 | -6,996,311 | -5,595,618 | -6,855,085 | Upgrade |
Change in Other Net Operating Assets | -150,355,325 | -113,161,284 | -165,026,081 | -116,799,922 | -85,071,378 | -42,880,445 | Upgrade |
Other Operating Activities | 29,398,243 | 25,891,878 | 25,743,817 | 18,974,351 | 17,165,451 | 15,139,213 | Upgrade |
Operating Cash Flow | -116,075,108 | -31,381,752 | -143,864,920 | -86,251,862 | -61,401,109 | -23,802,125 | Upgrade |
Capital Expenditures | -103,616 | -59,296 | -107,210 | -105,899 | -39,377 | -25,534 | Upgrade |
Sale of Property, Plant and Equipment | 9,630 | 1,715 | 965 | 3,242 | 3,103 | 25,714 | Upgrade |
Investment in Securities | - | - | - | -635,438 | 25,917,214 | - | Upgrade |
Other Investing Activities | 19,859 | 12,542 | 3,147 | 12,801 | 1,967 | 5,013 | Upgrade |
Investing Cash Flow | -74,127 | -45,039 | -103,098 | -725,294 | 25,882,907 | 5,193 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -261,960 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -261,960 | - | Upgrade |
Issuance of Common Stock | - | - | 36,199,742 | 300,000 | 150,000 | 170,000 | Upgrade |
Common Dividends Paid | -3,968,865 | -7,935,832 | -7,933,924 | - | - | - | Upgrade |
Total Dividends Paid | -3,968,865 | -7,935,832 | -7,933,924 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 180,209,567 | 88,697,937 | 155,324,499 | 86,944,399 | 66,516,899 | 25,121,678 | Upgrade |
Financing Cash Flow | 176,240,702 | 80,762,105 | 183,590,317 | 87,244,399 | 66,404,939 | 25,291,678 | Upgrade |
Net Cash Flow | 60,091,467 | 49,335,314 | 39,622,299 | 267,243 | 30,886,737 | 1,494,746 | Upgrade |
Free Cash Flow | -116,178,724 | -31,441,048 | -143,972,130 | -86,357,761 | -61,440,486 | -23,827,659 | Upgrade |
Free Cash Flow Margin | -304.17% | -92.03% | -619.83% | -246.77% | -239.37% | -97.46% | Upgrade |
Free Cash Flow Per Share | -14643.29 | -3962.86 | -20689.10 | -12917.72 | -9248.42 | -3619.74 | Upgrade |
Cash Interest Paid | 34,127,232 | 34,127,232 | 33,563,210 | 18,788,241 | 17,391,684 | 21,506,426 | Upgrade |
Cash Income Tax Paid | 3,503,868 | 3,503,868 | 4,082,839 | 6,445,272 | 3,581,137 | 1,923,141 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.