M
Military Commercial Joint Stock Bank
VN:MBB
Military Commercial Joint Stock Bank
VN:MBB
Price:
24 000
VND
Market Closed
Market Cap:
127.4T
VND
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MBB Alert
Military Commercial Joint Stock Bank
24000
0 (0%)
| 52 Week Range |
17 220.6897
25 900
|
| Price Target |
|
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Bank of America Corp
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Palantir Technologies Inc
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Military Commercial Joint Stock Bank
Cash Flow Statement
Cash Flow Statement
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
Currency: VND
| Sep-2014 | Dec-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 |
(646 814)
|
(597 880)
|
(671 410)
|
(682 742)
|
(686 555)
|
(834 392)
|
(697 750)
|
(698 872)
|
(690 982)
|
(736 336)
|
(780 461)
|
(831 559)
|
(893 765)
|
(980 880)
|
(1 142 209)
|
(1 317 321)
|
(1 452 263)
|
(1 450 167)
|
(1 538 628)
|
(1 630 805)
|
(1 700 175)
|
(1 812 234)
|
(1 008 572)
|
(1 527 589)
|
(1 513 245)
|
(2 037 888)
|
(3 077 017)
|
(2 155 686)
|
(2 616 793)
|
(2 962 863)
|
(3 322 238)
|
(4 408 869)
|
(3 580 041)
|
(2 353 765)
|
(4 589 638)
|
(4 681 182)
|
(5 076 816)
|
(5 078 090)
|
(5 284 420)
|
(5 145 449)
|
(6 197 672)
|
|
| Change in Working Capital |
252 299
|
2 021 881
|
(10 217 411)
|
(1 880 389)
|
(3 519 610)
|
(4 941 052)
|
(2 711 478)
|
(12 638 262)
|
(10 121 546)
|
(11 524 221)
|
(8 853 952)
|
1 111 179
|
11 307 563
|
13 032 539
|
3 975 561
|
929 897
|
(13 981 785)
|
(10 750 132)
|
(3 653 076)
|
(4 869 087)
|
(8 844 805)
|
(18 017 076)
|
(24 790 208)
|
(28 345 304)
|
(36 845 794)
|
(5 393 402)
|
(14 383 584)
|
(22 170 795)
|
3 062 390
|
(21 261 948)
|
(16 341 933)
|
(5 280 682)
|
(46 548 730)
|
(35 376 644)
|
(47 581 529)
|
(60 694 155)
|
(25 618 814)
|
1 817 269
|
(669 822)
|
15 302 643
|
(17 527 864)
|
|
| Cash from Operating Activities |
5 689 915
N/A
|
8 683 789
+53%
|
(3 297 687)
N/A
|
5 230 880
N/A
|
2 918 412
-44%
|
2 447 419
-16%
|
4 948 297
+102%
|
(5 651 246)
N/A
|
(1 254 041)
+78%
|
(3 508 824)
-180%
|
(995 454)
+72%
|
9 816 083
N/A
|
19 590 071
+100%
|
24 002 706
+23%
|
16 295 066
-32%
|
13 880 713
-15%
|
285 573
-98%
|
2 604 652
+812%
|
10 768 581
+313%
|
11 014 485
+2%
|
8 957 632
-19%
|
892 883
-90%
|
3 363 208
+277%
|
(8 229 610)
N/A
|
(17 107 644)
-108%
|
14 739 859
N/A
|
(2 064 398)
N/A
|
430 035
N/A
|
27 656 868
+6 331%
|
4 468 298
-84%
|
12 391 159
+177%
|
24 737 885
+100%
|
(13 313 361)
N/A
|
1 876 329
N/A
|
(11 033 280)
N/A
|
(23 470 323)
-113%
|
13 317 450
N/A
|
41 294 612
+210%
|
37 173 170
-10%
|
51 448 746
+38%
|
16 363 903
-68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(288 283)
|
(361 497)
|
(391 213)
|
(306 980)
|
(256 005)
|
(297 592)
|
(364 873)
|
(369 729)
|
(1 098 660)
|
(560 725)
|
(563 929)
|
(754 922)
|
(10 587)
|
(502 937)
|
(422 463)
|
(259 938)
|
(448 124)
|
(483 966)
|
(493 916)
|
(677 245)
|
(632 177)
|
(701 576)
|
(920 478)
|
(897 786)
|
(978 952)
|
(823 253)
|
(829 464)
|
(894 454)
|
(906 326)
|
(1 259 868)
|
(1 156 830)
|
(1 155 131)
|
(1 234 590)
|
(1 748 106)
|
(1 912 604)
|
(2 174 669)
|
(2 122 718)
|
(1 655 386)
|
(1 866 282)
|
(1 619 117)
|
(1 886 211)
|
|
| Other Items |
60 063
|
70 690
|
225 265
|
(63 900)
|
208 635
|
(140 948)
|
205 424
|
354 743
|
216 503
|
938 438
|
273 409
|
259 993
|
(191 368)
|
1 088 448
|
938 767
|
1 349 015
|
2 016 051
|
65 921
|
392 461
|
43 472
|
(235 508)
|
81 723
|
(7 806)
|
141 584
|
148 031
|
104 471
|
137 213
|
73 941
|
69 145
|
135 987
|
152 648
|
455 726
|
445 732
|
304 938
|
215 385
|
(93 641)
|
(77 537)
|
49 973
|
114 522
|
113 503
|
95 190
|
|
| Cash from Investing Activities |
(228 220)
N/A
|
(290 807)
-27%
|
(165 948)
+43%
|
(370 880)
-123%
|
(47 370)
+87%
|
(438 540)
-826%
|
(159 449)
+64%
|
(14 986)
+91%
|
(882 157)
-5 787%
|
377 713
N/A
|
(290 520)
N/A
|
(494 929)
-70%
|
(201 955)
+59%
|
585 511
N/A
|
516 304
-12%
|
1 089 077
+111%
|
1 567 927
+44%
|
(418 045)
N/A
|
(101 455)
+76%
|
(633 773)
-525%
|
(867 685)
-37%
|
(619 853)
+29%
|
(928 284)
-50%
|
(756 202)
+19%
|
(830 921)
-10%
|
(718 782)
+13%
|
(692 251)
+4%
|
(820 513)
-19%
|
(837 181)
-2%
|
(1 123 881)
-34%
|
(1 004 182)
+11%
|
(699 405)
+30%
|
(788 858)
-13%
|
(1 443 168)
-83%
|
(1 697 219)
-18%
|
(2 268 310)
-34%
|
(2 200 255)
+3%
|
(1 605 413)
+27%
|
(1 751 760)
-9%
|
(1 505 614)
+14%
|
(1 791 021)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
631 250
|
0
|
0
|
0
|
4 438 348
|
4 438 347
|
4 859 838
|
0
|
0
|
0
|
0
|
0
|
0
|
171 275
|
0
|
0
|
0
|
0
|
(1 036 712)
|
(1 036 712)
|
(1 036 712)
|
(604 622)
|
2 725 073
|
2 725 074
|
2 725 074
|
2 292 984
|
0
|
0
|
0
|
0
|
0
|
1 790 000
|
1 920 000
|
2 120 000
|
0
|
330 000
|
500 000
|
3 449 000
|
4 499 000
|
4 614 007
|
4 314 007
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 851 000
|
5 246 103
|
|
| Cash Paid for Dividends |
(850 000)
|
(811 576)
|
0
|
(813 196)
|
(1 393 739)
|
(578 414)
|
(579 406)
|
(579 651)
|
(101)
|
(22 185)
|
(1 052 712)
|
(1 054 659)
|
(1 163 975)
|
(1 054 493)
|
(1 112 277)
|
(1 111 754)
|
(1 001 445)
|
(1 092 592)
|
(3 289)
|
(1 304 219)
|
(1 304 219)
|
(1 304 219)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 266 993)
|
(2 266 993)
|
0
|
(4 910 535)
|
(2 643 542)
|
|
| Other |
(17 707)
|
10 824
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(236 457)
N/A
|
(800 752)
-239%
|
0
N/A
|
(811 961)
N/A
|
3 055 433
N/A
|
3 859 933
+26%
|
4 280 432
+11%
|
3 858 696
-10%
|
(102)
N/A
|
(22 185)
-21 650%
|
(1 474 203)
-6 545%
|
(1 054 659)
+28%
|
(1 163 975)
-10%
|
(883 218)
+24%
|
(941 002)
-7%
|
(940 479)
+0%
|
(830 170)
+12%
|
(1 092 592)
-32%
|
(1 040 001)
+5%
|
(2 340 931)
-125%
|
(2 340 931)
N/A
|
(1 908 841)
+18%
|
1 420 854
N/A
|
2 725 074
+92%
|
2 725 074
N/A
|
2 292 984
-16%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 790 000
N/A
|
1 920 000
+7%
|
2 120 000
+10%
|
0
N/A
|
330 000
N/A
|
(1 766 993)
N/A
|
1 182 007
N/A
|
2 232 007
+89%
|
4 554 472
+104%
|
6 916 568
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5 225 238
N/A
|
7 592 230
+45%
|
(4 264 388)
N/A
|
4 048 039
N/A
|
5 926 475
+46%
|
5 868 812
-1%
|
9 069 280
+55%
|
(1 807 536)
N/A
|
(2 136 300)
-18%
|
(3 153 296)
-48%
|
(2 760 177)
+12%
|
8 266 495
N/A
|
18 224 141
+120%
|
23 704 999
+30%
|
15 870 368
-33%
|
14 029 311
-12%
|
1 023 330
-93%
|
1 094 015
+7%
|
9 627 125
+780%
|
8 039 781
-16%
|
5 749 016
-28%
|
(1 635 811)
N/A
|
3 855 778
N/A
|
(6 260 738)
N/A
|
(15 213 491)
-143%
|
16 314 061
N/A
|
(2 756 648)
N/A
|
(390 478)
+86%
|
26 819 687
N/A
|
3 344 417
-88%
|
11 386 977
+240%
|
25 828 480
+127%
|
(12 182 219)
N/A
|
2 553 161
N/A
|
(10 610 499)
N/A
|
(25 408 633)
-139%
|
9 350 202
N/A
|
40 871 206
+337%
|
37 653 417
-8%
|
54 497 604
+45%
|
21 489 450
-61%
|
|
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