A

Asia Commercial Joint Stock Bank
VN:ACB

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Asia Commercial Joint Stock Bank
VN:ACB
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Price: 24 750 VND -0.2% Market Closed
Market Cap: 110.5T VND
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-5.2T
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.2T
+0.2%
Investing Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-186%
5 Years
-144%
7 Years
-19%
10 Years
-156%
-3.9T
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-2 185%
5 Years
-
7 Years
-
10 Years
-366%

Cash Flow Statement
Asia Commercial Joint Stock Bank

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Cash Flow Statement
Currency: VND
Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(116 865)
(116 109)
(28 097)
(111 789)
(171 484)
(288 162)
(286 915)
(277 657)
(290 691)
(360 194)
(355 883)
(390 730)
(466 170)
(557 841)
(553 520)
(773 044)
(954 638)
(1 152 435)
(1 282 706)
(1 322 424)
(1 344 442)
(1 588 153)
(1 481 439)
(1 112 969)
(1 148 876)
(1 633 859)
(1 922 554)
(2 010 544)
(2 331 283)
(2 282 359)
(2 510 737)
(3 422 101)
(2 714 970)
(1 580 115)
(3 420 395)
(3 514 525)
(3 908 593)
(4 003 037)
(3 990 929)
(3 017 604)
(2 645 959)
Change in Working Capital
(11 774 631)
(2 701 492)
2 334 092
1 623 514
407 511
(3 665 802)
(5 959 838)
(10 211 361)
(8 792 666)
(7 497 847)
(11 471 390)
(3 332 129)
(6 353 728)
(3 754 730)
4 928 600
1 094 741
5 180 840
1 595 276
1 786 527
(732 069)
(9 243 551)
(6 041 325)
(10 670 657)
(7 574 446)
(9 498 612)
(4 376 870)
(6 934 943)
(9 290 490)
8 493 122
22 063 056
11 602 848
5 702 828
(5 722 679)
(1 491 587)
490 320
16 501 671
17 306 758
10 365 962
9 575 152
(8 884 522)
(30 072 153)
Cash from Operating Activities
(5 925 483)
N/A
2 484 893
N/A
3 617 763
+46%
4 999 176
+38%
1 627 449
-67%
3 046 110
+87%
937 004
-69%
(3 537 250)
N/A
(1 985 610)
+44%
(197 958)
+90%
(3 768 129)
-1 803%
4 850 755
N/A
1 784 164
-63%
4 885 521
+174%
14 346 364
+194%
10 676 862
-26%
15 196 470
+42%
11 905 177
-22%
12 244 467
+3%
10 095 816
-18%
2 420 554
-76%
5 814 902
+140%
2 744 106
-53%
7 024 242
+156%
5 381 632
-23%
10 879 261
+102%
8 153 621
-25%
6 475 627
-21%
25 604 234
+295%
39 925 899
+56%
30 157 949
-24%
23 746 926
-21%
13 938 022
-41%
21 274 539
+53%
23 352 382
+10%
41 871 988
+79%
44 113 000
+5%
37 136 201
-16%
34 092 447
-8%
16 523 792
-52%
(5 159 235)
N/A
Investing Cash Flow
Capital Expenditures
(314 073)
(567 182)
(15 590)
(67 559)
131 512
(261 238)
(295 460)
(415 986)
(452 451)
(584 690)
(653 664)
(862 654)
(866 843)
(713 293)
(662 460)
(318 616)
(337 112)
(373 545)
(398 097)
(495 333)
(513 108)
(535 261)
(509 020)
(424 594)
(364 484)
(423 132)
(416 091)
(595 078)
(590 678)
(636 100)
(626 542)
(439 925)
(566 920)
(511 513)
(577 752)
(748 741)
(715 483)
(1 276 249)
(1 161 241)
(1 294 732)
(1 269 410)
Other Items
470 349
116 063
255 256
371 151
458 738
392 147
236 818
285 625
109 376
117 144
16 026
(124 981)
(106 083)
77 548
110 486
111 385
126 942
99 046
68 829
54 819
40 163
(30 582)
(35 564)
(40 071)
(59 788)
27 629
178 936
177 567
186 281
173 697
13 874
39 183
128 706
145 635
184 657
156 933
94 848
78 993
52 322
136 417
113 385
Cash from Investing Activities
156 276
N/A
(451 119)
N/A
239 666
N/A
303 592
+27%
590 250
+94%
130 909
-78%
(58 642)
N/A
(130 361)
-122%
(343 075)
-163%
(467 546)
-36%
(637 638)
-36%
(987 635)
-55%
(972 926)
+1%
(635 745)
+35%
(551 974)
+13%
(207 231)
+62%
(210 170)
-1%
(274 499)
-31%
(329 268)
-20%
(440 514)
-34%
(472 945)
-7%
(565 843)
-20%
(544 584)
+4%
(464 665)
+15%
(424 272)
+9%
(395 503)
+7%
(237 155)
+40%
(417 511)
-76%
(404 397)
+3%
(462 403)
-14%
(612 668)
-32%
(400 742)
+35%
(438 214)
-9%
(365 878)
+17%
(393 095)
-7%
(591 808)
-51%
(620 635)
-5%
(1 197 256)
-93%
(1 108 919)
+7%
(1 158 315)
-4%
(1 156 025)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(264 249)
(456 196)
4 227
4 227
196 174
(601)
0
0
0
0
0
0
0
0
0
0
0
2 167 000
0
0
0
837 523
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
2 000 000
2 000 000
3 054 000
0
0
0
0
(3 000 000)
(3 000 000)
(3 000 000)
(3 000 000)
0
0
0
196 000
226 000
225 400
225 400
(140 600)
(170 600)
0
(170 000)
(2 884 000)
0
0
(2 884 000)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
(636 847)
0
(1 264 239)
(627 392)
(627 392)
0
0
0
0
0
(130 000)
(130 000)
(130 000)
0
(100 000)
(100 000)
(100 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 377 435)
(3 377 435)
(3 377 435)
(3 377 435)
(3 884 051)
(3 884 051)
Cash from Financing Activities
(906 571)
N/A
(833 622)
+8%
4 227
N/A
(623 165)
N/A
205 629
N/A
(627 993)
N/A
(627 392)
+0%
2 000 000
N/A
2 000 000
N/A
3 054 000
+53%
3 054 000
N/A
924 000
-70%
924 000
N/A
(130 000)
N/A
(3 130 000)
-2 308%
(3 100 000)
+1%
(3 100 000)
N/A
(933 000)
+70%
0
N/A
0
N/A
2 167 000
N/A
1 033 523
-52%
1 063 523
+3%
1 062 923
0%
1 062 923
N/A
(140 600)
N/A
(170 600)
-21%
0
N/A
(170 000)
N/A
(2 884 000)
-1 596%
0
N/A
0
N/A
(2 884 000)
N/A
0
N/A
0
N/A
(3 377 435)
N/A
(3 377 435)
N/A
(3 377 435)
N/A
(3 377 435)
N/A
(3 884 051)
-15%
(3 884 051)
N/A
Change in Cash
Effect of Foreign Exchange Rates
15 839
15 501
(13 297)
(3 208)
(12 324)
0
6 292
(20 741)
(9 139)
0
461
(6 265)
(16 232)
0
(29 470)
(32 121)
(133 880)
0
(136 150)
(92 312)
(1 434)
0
8 881
(10 211)
20 348
0
(12 201)
2 049
(9 326)
0
28 140
85 015
166 147
0
(58 416)
(129 361)
(290 540)
0
(151 514)
(332 712)
(62 053)
Net Change in Cash
(6 659 939)
N/A
1 215 653
N/A
3 848 359
+217%
4 676 395
+22%
2 411 004
-48%
2 549 026
+6%
257 262
-90%
(1 688 352)
N/A
(337 824)
+80%
2 388 496
N/A
(1 351 306)
N/A
4 780 855
N/A
1 719 006
-64%
4 119 776
+140%
10 634 920
+158%
7 337 510
-31%
11 752 420
+60%
10 697 678
-9%
13 979 929
+31%
11 863 870
-15%
4 113 175
-65%
6 282 582
+53%
3 271 926
-48%
7 612 289
+133%
6 040 631
-21%
10 343 158
+71%
7 733 665
-25%
5 890 165
-24%
25 020 511
+325%
36 579 496
+46%
26 678 399
-27%
20 536 177
-23%
10 781 955
-47%
20 908 661
+94%
22 900 871
+10%
37 773 384
+65%
39 824 390
+5%
32 561 510
-18%
29 454 579
-10%
11 148 714
-62%
(10 261 364)
N/A

See Also

Summary
ACB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACB stock valuation using valuation multiples.
Wall Street Estimates
ACB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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