M

Military Commercial Joint Stock Bank
VN:MBB

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Military Commercial Joint Stock Bank
VN:MBB
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Price: 23 900 VND -0.62% Market Closed
Market Cap: 126.8T VND
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Military Commercial Joint Stock Bank?
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Cash Flow Statement

Cash Flow Statement
Military Commercial Joint Stock Bank

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Cash Flow Statement
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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