SHB Cash Flow Statement - Sai Gon Ha Noi Commercial Joint Stock Bank - Alpha Spread
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Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB

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Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
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Price: 10 350 VND 0.98% Market Closed
Market Cap: 37.9T VND
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Cash Flow Statement

Cash Flow Statement
Sai Gon Ha Noi Commercial Joint Stock Bank

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(1 887 720)
(1 446 694)
(1 204 262)
(502 344)
(1 564 093)
(2 041 353)
(2 041 353)
(2 424 665)
(1 088 750)
(1 847 636)
Change in Working Capital
(7 935 105)
(23 054 909)
(32 288 041)
(11 922 949)
(14 990 259)
16 074 683
11 260 390
17 231 532
(21 009 117)
(8 709 753)
Cash from Operating Activities
9 576 014
N/A
(4 926 559)
N/A
(13 367 692)
-171%
(2 263 194)
+83%
1 512 293
N/A
31 225 230
+1 965%
29 486 004
-6%
40 770 417
+38%
(7 307 137)
N/A
4 510 945
N/A
Investing Cash Flow
Capital Expenditures
(215 353)
(161 142)
(160 839)
(71 255)
(122 183)
(187 862)
(219 862)
(242 736)
(181 642)
(185 285)
Other Items
21 480
24 378
25 043
25 496
11 044
843 231
842 766
832 178
1 033 035
15
Cash from Investing Activities
(193 873)
N/A
(136 764)
+29%
(135 796)
+1%
(45 759)
+66%
(111 139)
-143%
655 369
N/A
622 904
-5%
589 442
-5%
851 393
+44%
(185 270)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
6 739 434
6 739 434
0
0
0
5 520 149
5 520 149
0
5 955 253
Cash Paid for Dividends
(1 012)
(366)
(329)
(122)
(51)
(20)
(32)
(165)
(484)
(528)
Cash from Financing Activities
6 738 422
N/A
6 739 068
+0%
6 739 105
+0%
(122)
N/A
(51)
+58%
(20)
+61%
5 520 117
N/A
(165)
N/A
(484)
-193%
434 576
N/A
Change in Cash
Net Change in Cash
16 120 563
N/A
1 675 745
-90%
(6 764 383)
N/A
(2 309 075)
+66%
1 401 103
N/A
31 880 579
+2 175%
35 629 025
+12%
41 359 694
+16%
(6 456 228)
N/A
4 760 251
N/A

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