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Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB

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Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
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Price: 18 950 VND Market Closed
Market Cap: 150.3T VND
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Cash Flow Statement

Cash Flow Statement
Vietnam Prosperity Joint Stock Commercial Bank

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Cash Flow Statement
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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