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Vietnam Technological And Commercial Joint Stock Bank
VN:TCB

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Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
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Price: 23 200 VND Market Closed
Market Cap: 163.4T VND
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Cash Flow Statement

Cash Flow Statement
Vietnam Technological And Commercial Joint Stock Bank

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Cash Flow Statement
Currency: VND
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
Operating Cash Flow
Cash Taxes Paid
(217 534)
(303 492)
(235 217)
(293 797)
(381 295)
(479 163)
(473 676)
(556 946)
(721 092)
(843 823)
(928 926)
(1 027 005)
(1 034 529)
(1 577 967)
(1 740 550)
(1 815 949)
(2 140 758)
(2 198 344)
(2 396 721)
(2 371 482)
(2 678 919)
(2 620 311)
(2 134 795)
(2 413 434)
(2 881 901)
(3 307 689)
(3 432 501)
(3 647 707)
(4 829 911)
(4 765 816)
(5 502 559)
(4 859 911)
(2 301 394)
(5 189 398)
(4 481 107)
(4 951 382)
(5 048 936)
(4 609 561)
(4 690 907)
Change in Working Capital
(6 115 879)
(15 290 263)
(10 456 047)
(14 762 533)
(13 106 761)
(12 001 046)
(10 037 189)
(11 795 971)
(5 633 576)
5 935 751
(5 327 432)
(1 621 253)
(3 845 717)
(16 064 517)
4 932 255
(4 102 992)
(9 406 629)
3 099 792
(13 747 099)
(8 299 426)
(1 690 334)
(3 412 872)
(10 599 443)
(25 087 406)
(29 072 060)
(41 776 835)
(30 391 619)
(1 581 503)
(11 841 692)
19 260 104
4 718 194
(360 691)
26 211 645
(19 233 210)
(17 082 080)
(9 075 659)
(13 258 352)
23 687 189
29 896 040
Cash from Operating Activities
1 621 108
N/A
(6 189 261)
N/A
(1 973 857)
+68%
(6 565 295)
-233%
(5 318 158)
+19%
(4 008 472)
+25%
(1 705 831)
+57%
(3 139 312)
-84%
2 355 170
N/A
13 591 019
+477%
3 107 587
-77%
6 946 827
+124%
6 967 811
+0%
(5 580 702)
N/A
15 628 007
N/A
6 956 148
-55%
298 932
-96%
14 715 805
+4 823%
(1 101 431)
N/A
5 505 448
N/A
12 631 802
+129%
10 262 378
-19%
5 271 729
-49%
(7 730 034)
N/A
(10 088 467)
-31%
(20 926 779)
-107%
(8 447 846)
+60%
21 730 786
N/A
12 828 221
-41%
44 190 274
+244%
28 965 496
-34%
26 941 176
-7%
55 468 501
+106%
9 185 989
-83%
10 725 650
+17%
16 923 071
+58%
12 053 287
-29%
46 970 599
+290%
55 436 236
+18%
Investing Cash Flow
Capital Expenditures
(196 383)
(224 540)
(221 416)
(251 717)
(124 265)
(147 901)
(861 766)
(813 438)
(942 701)
(894 527)
(161 436)
(198 615)
(176 532)
(182 831)
(214 054)
(284 356)
(401 663)
(396 882)
(469 577)
(401 306)
(257 888)
(442 199)
(393 843)
(497 787)
(666 419)
(614 795)
(890 904)
(912 866)
(939 995)
(909 879)
(637 191)
(669 705)
(1 110 162)
(1 069 747)
(1 400 335)
(1 317 158)
(1 232 393)
(1 239 159)
(1 044 818)
Other Items
(553 978)
(547 806)
(549 804)
(455 541)
132 118
131 348
142 238
44 892
21 331
946 582
929 406
929 129
931 909
905 380
907 501
900 794
921 133
43 710
41 963
56 463
35 644
14 579
18 520
11 061
11 028
11 046
61 281
60 530
60 052
61 548
9 136
16 114
52 887
383 697
(2 265 955)
(2 255 652)
(1 680 073)
(1 276 263)
1 428 889
Cash from Investing Activities
(750 361)
N/A
(772 346)
-3%
(771 220)
+0%
(707 258)
+8%
7 853
N/A
(16 553)
N/A
(719 528)
-4 247%
(768 546)
-7%
(921 370)
-20%
52 055
N/A
767 970
+1 375%
730 514
-5%
755 377
+3%
722 549
-4%
693 447
-4%
616 438
-11%
519 470
-16%
(353 172)
N/A
(427 614)
-21%
(344 843)
+19%
(222 244)
+36%
(427 620)
-92%
(375 323)
+12%
(486 726)
-30%
(655 391)
-35%
(603 749)
+8%
(829 623)
-37%
(852 336)
-3%
(879 943)
-3%
(848 331)
+4%
(628 055)
+26%
(653 591)
-4%
(1 057 275)
-62%
(686 050)
+35%
(3 666 290)
-434%
(3 572 810)
+3%
(2 912 466)
+18%
(2 515 422)
+14%
384 071
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
2 127
(6 037)
10 291
(4 032 958)
(1 943 250)
6 696 675
14 397 854
18 433 342
16 399 378
7 825 818
120 448
128 209
105 766
0
(1 651)
(1 656)
48 253
0
0
145 390
60 053
61 947
61 947
65 131
65 072
64 032
64 032
795
53 518
52 664
54 917
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
2 708 164
0
0
0
310 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(65 086)
0
0
0
0
(74 648)
(74 648)
(74 648)
(74 648)
0
0
0
0
0
(5 140 017)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 200 000)
(2 700 000)
(3 010 000)
0
(1 810 000)
(1 310 000)
(3 200 000)
(3 200 005)
(3 200 005)
(2 200 000)
(157 713)
0
0
0
0
0
0
0
(700 000)
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2 127
N/A
(6 037)
N/A
10 291
N/A
(4 032 958)
N/A
764 914
N/A
9 404 839
+1 130%
15 906 018
+69%
18 441 506
+16%
13 699 378
-26%
5 125 818
-63%
(1 379 552)
N/A
(871 791)
+37%
(3 094 234)
-255%
(3 152 440)
-2%
(3 201 656)
-2%
(2 201 656)
+31%
(174 546)
+92%
0
N/A
0
N/A
(77 409)
N/A
60 053
N/A
(12 701)
N/A
(12 701)
N/A
(9 517)
+25%
(709 576)
-7 356%
(635 968)
+10%
(635 968)
N/A
(699 205)
-10%
53 518
N/A
52 664
-2%
(5 085 100)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
8 260
(9 746)
(6 916)
0
8 098
13 135
(4 918)
0
(21 438)
(34 780)
(411)
0
(2 901)
18 796
(499)
0
(4 589)
(219)
(26)
0
12 159
(1 061)
(1 749)
0
(12 305)
2 824
15
0
1 177
10 534
7 355
0
9 038
(5 330)
(2 181)
0
(26 962)
(16 682)
Net Change in Cash
870 747
N/A
(6 953 347)
N/A
(2 754 823)
+60%
(7 279 469)
-164%
(5 310 305)
+27%
(4 010 011)
+24%
(2 405 308)
+40%
(3 905 860)
-62%
1 435 927
N/A
13 615 599
+848%
3 851 068
-72%
3 643 972
-5%
8 488 102
+133%
4 543 785
-46%
32 246 268
+610%
26 013 593
-19%
14 517 780
-44%
19 483 862
+34%
(2 908 816)
N/A
4 288 788
N/A
9 315 324
+117%
6 694 477
-28%
1 693 689
-75%
(10 420 165)
N/A
(10 918 404)
-5%
(21 715 625)
-99%
(9 410 358)
+57%
20 801 056
N/A
12 008 331
-42%
43 330 419
+261%
28 335 274
-35%
26 285 423
-7%
53 701 650
+104%
7 873 009
-85%
6 418 062
-18%
12 648 875
+97%
9 194 339
-27%
44 480 879
+384%
50 718 525
+14%

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