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Bac A Commercial Joint Stock Bank (HNX:BAB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,400
0.00 (0.00%)
At close: Dec 5, 2025

HNX:BAB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,015,2511,011,255854,367832,519726,339587,794
Depreciation & Amortization
39,16936,76546,447---
Other Amortization
14,23414,234----
Change in Trading Asset Securities
-197,916-184,066103,023-97,9264,64217,901
Change in Other Net Operating Assets
-6,541,293-7,410,642-22,156,106-4,734,271-8,631,532-7,631,119
Other Operating Activities
-859,767-1,892,260867,141-94,901248,802849,442
Operating Cash Flow
-6,530,322-8,424,714-20,285,128-4,094,579-7,651,749-6,175,982
Capital Expenditures
-45,694-51,776-338,148-44,286-70,091-87,573
Sale of Property, Plant and Equipment
137137300-966-
Investment in Securities
-1,052-5,260--32,81575,000
Other Investing Activities
29,08412,63827,6396,9071,9783,228
Investing Cash Flow
-17,525-44,261-310,209-26,601-45,110-5,226
Long-Term Debt Issued
-3,500,0001,325,000235,400--
Long-Term Debt Repaid
--263,290----
Net Debt Issued (Repaid)
-679,0283,236,7101,325,000235,400--
Issuance of Common Stock
447,611-300,294-446,355-
Common Dividends Paid
-----446,355-
Net Increase (Decrease) in Deposit Accounts
16,920,5064,795,05021,640,9365,467,7742,852,7808,852,467
Financing Cash Flow
16,693,2778,031,76023,266,2305,703,1742,852,7808,852,467
Net Cash Flow
10,145,430-437,2152,670,8931,581,994-4,844,0792,671,259
Free Cash Flow
-6,576,016-8,476,490-20,623,276-4,138,865-7,721,840-6,263,555
Free Cash Flow Margin
-182.87%-241.64%-712.77%-150.22%-347.75%-317.11%
Free Cash Flow Per Share
-6554.91-8847.91-21635.66---
Cash Interest Paid
8,294,96010,134,9019,497,4337,745,0187,533,7367,673,840
Cash Income Tax Paid
275,303262,060170,915183,320182,810159,699
Source: S&P Capital IQ. Banks template. Financial Sources.