Vietnam Prosperity Joint Stock Commercial Bank (HOSE:VPB)
Vietnam
· Delayed Price · Currency is VND 18,850
-150 (-0.79%)
At close: Feb 17, 2025
HOSE:VPB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 15,778,795 | 9,973,939 | 18,167,968 | 11,721,208 | 10,413,760 | Upgrade
|
| Depreciation & Amortization | 372,310 | 299,930 | 402,052 | 379,228 | 201,582 | Upgrade
|
| Other Amortization | 216,528 | 214,855 | - | - | 178,850 | Upgrade
|
| Change in Trading Asset Securities | 39,520,021 | -15,071,380 | -6,996,311 | -5,595,618 | -6,855,085 | Upgrade
|
| Change in Other Net Operating Assets | -113,161,284 | -165,026,081 | -116,799,922 | -85,071,378 | -42,880,445 | Upgrade
|
| Other Operating Activities | 25,891,878 | 25,743,817 | 18,974,351 | 17,165,451 | 15,139,213 | Upgrade
|
| Operating Cash Flow | -31,381,752 | -143,864,920 | -86,251,862 | -61,401,109 | -23,802,125 | Upgrade
|
| Capital Expenditures | -59,296 | -107,210 | -105,899 | -39,377 | -25,534 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,715 | 965 | 3,242 | 3,103 | 25,714 | Upgrade
|
| Investment in Securities | - | - | -635,438 | 25,917,214 | - | Upgrade
|
| Other Investing Activities | 12,542 | 3,147 | 12,801 | 1,967 | 5,013 | Upgrade
|
| Investing Cash Flow | -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 | -7,935,832 | -7,933,924 | - | - | - | Upgrade
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| Total Dividends Paid | -7,935,832 | -7,933,924 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 88,697,937 | 155,324,499 | 86,944,399 | 66,516,899 | 25,121,678 | Upgrade
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| Financing Cash Flow | 80,762,105 | 183,590,317 | 87,244,399 | 66,404,939 | 25,291,678 | Upgrade
|
| Net Cash Flow | 49,335,314 | 39,622,299 | 267,243 | 30,886,737 | 1,494,746 | Upgrade
|
| Free Cash Flow | -31,441,048 | -143,972,130 | -86,357,761 | -61,440,486 | -23,827,659 | Upgrade
|
| Free Cash Flow Margin | -91.62% | -619.83% | -246.77% | -239.37% | -97.46% | Upgrade
|
| Free Cash Flow Per Share | -3962.86 | -20689.10 | -12917.72 | -9248.42 | -3619.75 | Upgrade
|
| Cash Interest Paid | 34,127,232 | 33,563,210 | 18,788,241 | 17,391,684 | 21,506,426 | Upgrade
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| Cash Income Tax Paid | 3,503,868 | 4,082,839 | 6,445,272 | 3,581,137 | 1,923,141 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.