V
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
Price:
19 050
VND
-0.78%
Market Closed
Market Cap:
151.1T
VND
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VPB Alert
Vietnam Prosperity Joint Stock Commercial Bank
19050
-150 (-0.78%)
| 52 Week Range |
17 185.8586
20 900
|
| Price Target |
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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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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Vietnam Prosperity Joint Stock Commercial Bank
Cash Flow Statement
Cash Flow Statement
Vietnam Prosperity Joint Stock Commercial Bank
Vietnam Prosperity Joint Stock Commercial Bank
Currency: VND
| 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 |
(505 521)
|
(700 444)
|
(866 110)
|
(993 344)
|
(795 175)
|
(990 080)
|
(1 222 632)
|
(1 260 760)
|
(1 501 672)
|
(1 688 866)
|
(1 635 762)
|
(1 798 548)
|
(1 810 679)
|
(1 843 301)
|
(1 871 734)
|
(1 976 988)
|
(2 265 251)
|
(2 096 839)
|
(1 671 289)
|
(1 775 831)
|
(1 923 141)
|
(2 573 218)
|
(2 785 882)
|
(2 748 122)
|
(3 581 137)
|
(7 109 322)
|
(6 952 355)
|
(8 169 980)
|
(6 445 272)
|
(4 905 355)
|
(5 467 616)
|
(3 940 232)
|
(4 082 839)
|
(2 473 169)
|
(2 972 994)
|
(3 381 292)
|
|
| Change in Working Capital |
(10 171 778)
|
(7 957 974)
|
(17 673 264)
|
(20 238 568)
|
(21 670 152)
|
(26 124 207)
|
(19 994 893)
|
(27 928 811)
|
(14 011 738)
|
(14 395 176)
|
(18 875 060)
|
(17 044 297)
|
(15 633 108)
|
(32 743 882)
|
(20 072 458)
|
(23 950 140)
|
(36 132 371)
|
(22 014 263)
|
(32 812 100)
|
(25 927 426)
|
(33 258 140)
|
(37 349 220)
|
(30 387 211)
|
(18 554 917)
|
(31 981 974)
|
(33 872 278)
|
(40 512 582)
|
(70 899 269)
|
(40 169 399)
|
(14 602 968)
|
13 538 902
|
12 604 854
|
(33 775 893)
|
(60 597 544)
|
(72 624 630)
|
(42 514 087)
|
|
| Cash from Operating Activities |
1 178 387
N/A
|
4 229 123
+259%
|
(1 682 017)
N/A
|
(705 453)
+58%
|
(6 423 441)
-811%
|
(8 311 756)
-29%
|
(90 097)
+99%
|
(5 806 992)
-6 345%
|
9 215 782
N/A
|
9 442 614
+2%
|
5 244 421
-44%
|
7 185 787
+37%
|
8 686 319
+21%
|
(7 369 114)
N/A
|
7 792 007
N/A
|
6 127 907
-21%
|
(3 167 365)
N/A
|
12 821 765
N/A
|
2 732 103
-79%
|
8 462 056
+210%
|
1 319 553
-84%
|
(2 721 099)
N/A
|
6 590 793
N/A
|
19 494 802
+196%
|
5 115 790
-74%
|
643 244
-87%
|
(5 961 768)
N/A
|
(33 802 433)
-467%
|
692 537
N/A
|
29 056 747
+4 096%
|
56 634 046
+95%
|
57 925 289
+2%
|
11 459 579
-80%
|
(15 033 747)
N/A
|
(26 607 465)
-77%
|
2 717 380
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(222 114)
|
(376 054)
|
(241 182)
|
(378 604)
|
(188 473)
|
(72 854)
|
(230 412)
|
(178 601)
|
(214 468)
|
(162 027)
|
(146 263)
|
(65 364)
|
(118 535)
|
(107 676)
|
(114 034)
|
(114 055)
|
(48 222)
|
(39 426)
|
(30 639)
|
(31 148)
|
(25 534)
|
(43 505)
|
(47 644)
|
(48 781)
|
(39 377)
|
(16 420)
|
(38 403)
|
(69 151)
|
(105 899)
|
(108 583)
|
(96 439)
|
(91 164)
|
(107 210)
|
(103 366)
|
(85 392)
|
(55 333)
|
|
| Other Items |
355 681
|
501 990
|
359 711
|
361 402
|
56 850
|
(131 959)
|
257 612
|
256 165
|
375 412
|
375 428
|
129 403
|
131 077
|
1 298
|
1 282
|
1 381
|
2 672
|
5 950
|
17 498
|
16 265
|
22 119
|
30 727
|
0
|
20 766
|
19 177
|
25 922 284
|
25 804 705
|
25 805 493
|
25 810 908
|
(619 395)
|
(501 366)
|
(1 218 759)
|
(513 360)
|
4 112
|
4 587
|
719 473
|
5 201
|
|
| Cash from Investing Activities |
133 567
N/A
|
125 936
-6%
|
118 529
-6%
|
(17 202)
N/A
|
(131 623)
-665%
|
(204 813)
-56%
|
27 200
N/A
|
77 564
+185%
|
160 944
+107%
|
213 401
+33%
|
(16 860)
N/A
|
65 713
N/A
|
(117 237)
N/A
|
(106 394)
+9%
|
(112 653)
-6%
|
(111 383)
+1%
|
(42 272)
+62%
|
(21 928)
+48%
|
(14 374)
+34%
|
(9 029)
+37%
|
5 193
N/A
|
(24 326)
N/A
|
(26 878)
-10%
|
(29 604)
-10%
|
25 882 907
N/A
|
25 788 285
0%
|
25 767 090
0%
|
25 741 757
0%
|
(725 294)
N/A
|
(609 949)
+16%
|
(1 315 198)
-116%
|
(604 524)
+54%
|
(103 098)
+83%
|
(98 779)
+4%
|
634 081
N/A
|
(50 132)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 019 690
|
0
|
0
|
0
|
0
|
0
|
0
|
6 224 386
|
6 224 386
|
0
|
0
|
(2 154 770)
|
190 512
|
0
|
0
|
0
|
(800 590)
|
0
|
0
|
0
|
170 000
|
0
|
0
|
320 000
|
(111 960)
|
0
|
0
|
38 040
|
300 000
|
0
|
0
|
0
|
36 199 742
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
2 876 960
|
2 876 960
|
2 876 410
|
0
|
0
|
0
|
0
|
(2 500 000)
|
(2 500 000)
|
0
|
0
|
(1 000 000)
|
(2 615 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 897 546
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(146 439)
|
(146 439)
|
0
|
0
|
(146 439)
|
(146 439)
|
0
|
0
|
(146 439)
|
(2 491 721)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 933 924)
|
0
|
(15 869 063)
|
(15 869 063)
|
|
| Cash from Financing Activities |
2 019 690
N/A
|
0
N/A
|
0
N/A
|
1 873 251
N/A
|
2 730 521
+46%
|
2 730 521
N/A
|
2 729 971
0%
|
8 954 907
+228%
|
6 077 947
-32%
|
0
N/A
|
0
N/A
|
(4 801 209)
N/A
|
(4 801 209)
N/A
|
0
N/A
|
0
N/A
|
(1 000 000)
N/A
|
(3 415 590)
-242%
|
0
N/A
|
0
N/A
|
0
N/A
|
170 000
N/A
|
0
N/A
|
0
N/A
|
320 000
N/A
|
(111 960)
N/A
|
0
N/A
|
0
N/A
|
38 040
N/A
|
300 000
+689%
|
0
N/A
|
0
N/A
|
0
N/A
|
28 265 818
N/A
|
0
N/A
|
20 330 679
N/A
|
20 330 679
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3 331 644
N/A
|
6 260 740
+88%
|
342 193
-95%
|
1 150 596
+236%
|
(3 824 543)
N/A
|
(5 786 048)
-51%
|
2 667 074
N/A
|
3 225 479
+21%
|
15 454 673
+379%
|
15 733 962
+2%
|
11 306 058
-28%
|
2 450 291
-78%
|
3 767 873
+54%
|
(12 276 717)
N/A
|
2 878 145
N/A
|
5 016 524
+74%
|
(6 625 227)
N/A
|
9 384 247
N/A
|
(697 861)
N/A
|
6 037 437
N/A
|
1 494 746
-75%
|
(2 575 425)
N/A
|
6 733 915
N/A
|
19 785 198
+194%
|
30 886 737
+56%
|
26 319 569
-15%
|
19 693 362
-25%
|
(8 022 636)
N/A
|
267 243
N/A
|
28 746 798
+10 657%
|
55 618 848
+93%
|
57 320 765
+3%
|
39 622 299
-31%
|
13 133 292
-67%
|
(5 642 705)
N/A
|
22 997 927
N/A
|
|
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