Vietnam Prosperity Joint Stock Commercial Bank (HOSE:VPB)
Vietnam · Delayed Price · Currency is VND 24,950
-50 (-0.20%)
At close: Jul 24, 2026
HOSE:VPB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29,815,912 | 23,989,930 | 15,778,795 | 9,973,939 | 18,167,968 | 11,721,208 |
Depreciation & Amortization | 335,524 | 407,810 | 588,838 | 514,785 | 402,052 | 379,228 |
Other Amortization | 267,333 | 183,088 | - | - | - | - |
Change in Trading Asset Securities | -5,940,331 | -20,867,919 | 39,520,021 | -15,071,380 | -6,996,311 | -5,595,618 |
Change in Other Net Operating Assets | -270,699,770 | -222,899,575 | -113,161,284 | -165,026,081 | -116,799,922 | -85,071,378 |
Other Operating Activities | 28,575,254 | 27,898,121 | 25,891,878 | 25,743,817 | 18,974,351 | 17,165,451 |
Operating Cash Flow | -217,646,078 | -191,288,545 | -31,381,752 | -143,864,920 | -86,251,862 | -61,401,109 |
Capital Expenditures | -165,503 | -131,095 | -59,296 | -107,210 | -105,899 | -39,377 |
Sale of Property, Plant and Equipment | 1,410 | 9,349 | 1,715 | 965 | 3,242 | 3,103 |
Investment in Securities | -1,130,218 | - | - | - | -635,438 | 25,917,214 |
Other Investing Activities | 85,893 | 32,960 | 12,542 | 3,147 | 12,801 | 1,967 |
Investing Cash Flow | -1,208,418 | -88,786 | -45,039 | -103,098 | -725,294 | 25,882,907 |
Long-Term Debt Repaid | - | - | - | - | - | -261,960 |
Net Debt Issued (Repaid) | - | - | - | - | - | -261,960 |
Issuance of Common Stock | 12,620,367 | 12,618,772 | - | 36,199,742 | 300,000 | 150,000 |
Common Dividends Paid | -3,966,962 | -3,968,172 | -7,935,832 | -7,933,924 | - | - |
Total Dividends Paid | -3,966,962 | -3,968,172 | -7,935,832 | -7,933,924 | - | - |
Net Increase (Decrease) in Deposit Accounts | 250,889,240 | 235,821,166 | 88,697,937 | 155,324,499 | 86,944,399 | 66,516,899 |
Financing Cash Flow | 259,542,645 | 244,471,766 | 80,762,105 | 183,590,317 | 87,244,399 | 66,404,939 |
Net Cash Flow | 40,688,149 | 53,094,435 | 49,335,314 | 39,622,299 | 267,243 | 30,886,737 |
Free Cash Flow | -217,811,581 | -191,419,640 | -31,441,048 | -143,972,130 | -86,357,761 | -61,440,486 |
Free Cash Flow Margin | -378.26% | -388.64% | -91.56% | -619.83% | -246.77% | -239.37% |
Free Cash Flow Per Share | -27453.20 | -24126.73 | -3962.86 | -20689.10 | -12917.72 | -9248.42 |
Cash Interest Paid | 47,692,654 | 37,964,490 | 34,127,232 | 33,563,210 | 18,788,241 | 17,391,684 |
Cash Income Tax Paid | 6,241,461 | 4,127,774 | 3,503,868 | 4,082,839 | 6,445,272 | 3,581,137 |