Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB)
Vietnam
· Delayed Price · Currency is VND 19,050
-150 (-0.78%)
At close: Nov 22, 2024
VPB 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 | 13,112,821 | 9,973,939 | 18,167,968 | 11,721,208 | 10,413,760 | 8,260,263 | Upgrade
|
| Depreciation & Amortization | 195,357 | 299,930 | 402,052 | 379,228 | 201,582 | 233,346 | Upgrade
|
| Other Amortization | 375,608 | 214,855 | - | - | 178,850 | 140,436 | Upgrade
|
| Change in Trading Asset Securities | -14,996,200 | -15,071,380 | -6,996,311 | -5,595,618 | -6,855,085 | -16,390,678 | Upgrade
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| Change in Other Net Operating Assets | -79,491,540 | -165,026,081 | -116,799,922 | -85,071,378 | -42,880,445 | -49,676,242 | Upgrade
|
| Other Operating Activities | 21,863,742 | 25,743,817 | 18,974,351 | 17,165,451 | 15,139,213 | 14,530,275 | Upgrade
|
| Operating Cash Flow | -58,940,212 | -143,864,920 | -86,251,862 | -61,401,109 | -23,802,125 | -42,902,600 | Upgrade
|
| Capital Expenditures | -55,074 | -107,210 | -105,899 | -39,377 | -25,534 | -48,222 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,054 | 965 | 3,242 | 3,103 | 25,714 | 14,316 | Upgrade
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| Investment in Securities | - | - | -635,438 | 25,917,214 | - | -11,000 | Upgrade
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| Other Investing Activities | 2,888 | 3,147 | 12,801 | 1,967 | 5,013 | 2,634 | Upgrade
|
| Investing Cash Flow | -50,132 | -103,098 | -725,294 | 25,882,907 | 5,193 | -42,272 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -261,960 | - | -2,615,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -261,960 | - | -2,615,000 | Upgrade
|
| Issuance of Common Stock | 36,199,742 | 36,199,742 | 300,000 | 150,000 | 170,000 | 310,000 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,110,590 | Upgrade
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| Common Dividends Paid | -15,869,063 | -7,933,924 | - | - | - | - | Upgrade
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| Total Dividends Paid | -15,869,063 | -7,933,924 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 61,657,592 | 155,324,499 | 86,944,399 | 66,516,899 | 25,121,678 | 39,735,235 | Upgrade
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| Financing Cash Flow | 81,988,271 | 183,590,317 | 87,244,399 | 66,404,939 | 25,291,678 | 36,319,645 | Upgrade
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| Net Cash Flow | 22,997,927 | 39,622,299 | 267,243 | 30,886,737 | 1,494,746 | -6,625,227 | Upgrade
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| Free Cash Flow | -58,995,286 | -143,972,130 | -86,357,761 | -61,440,486 | -23,827,659 | -42,950,822 | Upgrade
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| Free Cash Flow Margin | -203.35% | -619.83% | -246.77% | -239.37% | -97.46% | -189.79% | Upgrade
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| Free Cash Flow Per Share | -7492.06 | -20689.10 | -12917.72 | -9248.42 | -3619.75 | -6502.01 | Upgrade
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| Cash Interest Paid | 37,938,284 | 33,563,210 | 18,788,241 | 17,391,684 | 21,506,426 | 16,615,034 | Upgrade
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| Cash Income Tax Paid | 3,381,292 | 4,082,839 | 6,445,272 | 3,581,137 | 1,923,141 | 2,265,251 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.