VCB Cash Flow Statement - Joint Stock Commercial Bank for Foreign Trade of Viet Nam - Alpha Spread
J

Joint Stock Commercial Bank for Foreign Trade of Viet Nam
VN:VCB

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Joint Stock Commercial Bank for Foreign Trade of Viet Nam
VN:VCB
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Price: 91 500 VND 0.55% Market Closed
Market Cap: 511.4T VND
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Cash Flow Statement

Cash Flow Statement
Joint Stock Commercial Bank for Foreign Trade of Viet Nam

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Cash Flow Statement
Currency: VND
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(1 373 100)
(1 361 272)
(1 160 768)
(1 253 287)
(1 247 684)
(1 338 882)
(1 663 605)
(1 498 259)
(1 627 830)
(1 661 898)
(1 739 934)
(1 975 434)
(2 038 045)
(2 154 966)
(2 082 461)
(1 947 854)
(2 769 603)
(2 487 174)
(2 585 774)
(3 645 350)
(4 280 309)
(4 299 026)
(4 827 328)
(4 997 901)
(4 051 200)
(4 949 208)
(4 680 317)
(5 080 294)
(5 839 278)
(5 929 150)
(5 877 802)
(4 608 006)
(5 191 019)
(4 875 882)
(3 976 351)
(8 911 305)
(8 761 944)
(8 851 765)
(8 969 967)
(8 038 697)
(7 953 369)
Change in Working Capital
(118 074)
37 699 853
28 840 562
14 115 342
(29 049 502)
(20 697 818)
(21 656 533)
(20 585 213)
(15 006 563)
(13 273 405)
(22 561 340)
(9 180 092)
(3 967 954)
18 046 685
127 567 979
108 459 281
8 252 741
(39 865 064)
(87 886 893)
(102 078 150)
(1 690 745)
24 796 165
(8 439 928)
(38 952 616)
(30 371 543)
(79 359 063)
(9 421 085)
20 265 164
(28 057 360)
25 204 077
(96 785 925)
(62 426 717)
25 070 111
(4 957 436)
127 372 522
191 558 906
(13 683 514)
12 159 355
(95 654 738)
(197 429 225)
(38 205 509)
Cash from Operating Activities
11 970 126
N/A
48 978 502
+309%
42 005 255
-14%
28 039 090
-33%
(15 592 362)
N/A
(6 990 852)
+55%
(6 738 172)
+4%
(4 326 167)
+36%
2 926 745
N/A
4 483 087
+53%
(2 960 286)
N/A
11 878 823
N/A
17 849 836
+50%
41 426 224
+132%
151 605 691
+266%
133 068 082
-12%
32 327 041
-76%
(14 411 189)
N/A
(60 234 337)
-318%
(72 643 283)
-21%
30 419 878
N/A
59 499 850
+96%
25 075 832
-58%
(5 326 218)
N/A
4 647 785
N/A
(45 751 501)
N/A
25 603 435
N/A
54 214 109
+112%
8 430 940
-84%
63 569 817
+654%
(56 552 473)
N/A
(17 084 447)
+70%
72 000 263
N/A
47 574 766
-34%
183 421 489
+286%
248 389 288
+35%
46 693 044
-81%
74 180 209
+59%
(38 541 530)
N/A
(149 302 335)
-287%
5 133 145
N/A
Investing Cash Flow
Capital Expenditures
(1 176 436)
(1 174 763)
(989 683)
(1 031 130)
(1 080 894)
(1 046 646)
(1 196 096)
(1 195 456)
(1 164 673)
(1 395 818)
(1 274 010)
(1 299 803)
(1 341 464)
(1 102 257)
(1 142 372)
(1 164 819)
(1 117 424)
(1 357 102)
(1 135 331)
(1 062 138)
(1 213 750)
(942 438)
(1 011 380)
(1 031 809)
(1 165 599)
(1 686 943)
(3 004 955)
(3 023 806)
(2 927 087)
(2 497 744)
(1 622 634)
(1 583 350)
(1 335 742)
(1 182 489)
(716 375)
(765 844)
(925 767)
(1 029 518)
(1 014 930)
(1 073 939)
(1 226 067)
Other Items
482 609
426 766
(341 096)
(323 587)
(371 602)
(411 671)
(855)
(89)
(22 221)
32 070
51 418
114 924
128 097
128 322
402 915
824 063
1 115 895
1 206 179
2 764 558
2 270 119
2 161 287
2 062 604
304 933
305 257
636 112
621 681
699 802
697 837
181 186
113 302
32 698
30 072
41 779
400 625
324 207
341 734
341 749
165 769
155 523
133 366
246 252
Cash from Investing Activities
(693 827)
N/A
(747 997)
-8%
(1 330 779)
-78%
(1 354 717)
-2%
(1 452 496)
-7%
(1 458 317)
0%
(1 196 951)
+18%
(1 195 545)
+0%
(1 186 894)
+1%
(1 363 748)
-15%
(1 222 592)
+10%
(1 184 879)
+3%
(1 213 367)
-2%
(973 935)
+20%
(739 457)
+24%
(340 756)
+54%
(1 529)
+100%
(150 923)
-9 771%
1 629 227
N/A
1 207 981
-26%
947 537
-22%
1 120 166
+18%
(706 447)
N/A
(726 552)
-3%
(529 487)
+27%
(1 065 262)
-101%
(2 305 153)
-116%
(2 325 969)
-1%
(2 745 901)
-18%
(2 384 442)
+13%
(1 589 936)
+33%
(1 553 278)
+2%
(1 293 963)
+17%
(781 864)
+40%
(392 168)
+50%
(424 110)
-8%
(584 018)
-38%
(863 749)
-48%
(859 407)
+1%
(940 573)
-9%
(979 815)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 111 088
6 106 477
1 111 088
6 106 477
4 995 389
0
4 995 389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
(2 780 901)
(2 801 395)
(2 801 395)
(2 801 395)
(2 685 514)
(2 665 020)
0
0
(2 665 020)
(2 665 020)
0
0
0
(2 896 942)
0
0
0
(2 914 981)
0
0
0
(2 219 483)
0
(2 967 102)
(2 967 102)
(2 986 115)
(3 733 734)
(2 986 115)
(2 986 115)
(1 886 298)
(4 467 903)
(4 467 903)
(4 467 903)
(3 348 022)
(18 798)
(18 798)
(18 798)
(15 627)
(15 627)
(15 627)
Other
0
0
(47)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 995 400
0
9 990 789
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(2 780 901)
N/A
(2 801 442)
-1%
(2 801 442)
N/A
(2 801 442)
N/A
(2 685 561)
+4%
(2 665 020)
+1%
0
N/A
0
N/A
(2 665 020)
N/A
(2 665 020)
N/A
0
N/A
0
N/A
0
N/A
(2 896 942)
N/A
0
N/A
0
N/A
0
N/A
(2 914 981)
N/A
3 191 507
N/A
3 191 496
0%
3 191 496
N/A
3 886 994
+22%
(2 219 494)
N/A
(2 967 102)
-34%
(2 967 102)
N/A
(2 986 115)
-1%
(3 733 734)
-25%
(2 986 115)
+20%
(2 986 115)
N/A
(1 886 298)
+37%
(4 467 903)
-137%
(4 467 903)
N/A
(4 467 903)
N/A
(3 348 022)
+25%
(18 798)
+99%
(18 798)
N/A
(18 798)
N/A
(15 627)
+17%
(15 627)
N/A
(15 627)
N/A
Change in Cash
Net Change in Cash
11 276 299
N/A
45 449 604
+303%
37 873 034
-17%
23 882 931
-37%
(19 846 300)
N/A
(11 134 730)
+44%
(10 600 143)
+5%
(8 186 732)
+23%
(925 169)
+89%
454 319
N/A
(6 847 898)
N/A
8 028 924
N/A
13 971 449
+74%
40 452 289
+190%
147 969 292
+266%
129 830 384
-12%
29 428 570
-77%
(17 459 054)
N/A
(61 520 091)
-252%
(68 243 795)
-11%
34 558 911
N/A
63 811 512
+85%
28 256 379
-56%
(8 272 264)
N/A
1 151 196
N/A
(49 783 865)
N/A
20 312 167
N/A
48 154 406
+137%
2 698 924
-94%
58 199 260
+2 056%
(60 028 707)
N/A
(23 105 628)
+62%
66 238 397
N/A
42 324 999
-36%
179 681 299
+325%
247 946 380
+38%
46 090 228
-81%
73 297 662
+59%
(39 416 564)
N/A
(150 258 535)
-281%
4 137 703
N/A

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