National Citizen Commercial Joint Stock Bank (HNX:NVB)
Vietnam
· Delayed Price · Currency is VND 14,100
+300 (2.17%)
At close: Dec 3, 2025
HNX:NVB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | -4,417,498 | -5,128,938 | -669,556 | 8 | 1,400 | 1,212 | Upgrade
|
| Depreciation & Amortization | 60,753 | 30,723 | 38,774 | 32,499 | 33,619 | 35,397 | Upgrade
|
| Other Amortization | 27,321 | 14,818 | 12,157 | 6,097 | 6,127 | 6,832 | Upgrade
|
| Change in Trading Asset Securities | -5,486,109 | -5,486,109 | -1,282,185 | -1,593,574 | 3,047,686 | -237,881 | Upgrade
|
| Change in Other Net Operating Assets | -33,091,786 | -13,118,249 | -7,475,302 | -4,836,276 | 3,680,650 | -11,719,431 | Upgrade
|
| Other Operating Activities | 5,892,394 | 4,929,561 | -1,316,903 | 745,506 | 687,683 | 1,093,762 | Upgrade
|
| Operating Cash Flow | -37,014,925 | -18,758,194 | -10,693,015 | -5,645,740 | 7,457,165 | -10,820,109 | Upgrade
|
| Capital Expenditures | -252,317 | -187,335 | -117,238 | -73,726 | -64,344 | -19,049 | Upgrade
|
| Sale of Property, Plant and Equipment | 206,747 | 1,602 | 1,370 | 185 | 849 | 5,571 | Upgrade
|
| Other Investing Activities | -190,772 | - | - | -53 | -193 | -14,853 | Upgrade
|
| Investing Cash Flow | -236,342 | -185,733 | -115,868 | -73,594 | -63,688 | -28,331 | Upgrade
|
| Long-Term Debt Issued | - | 374,135 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 842,305 | 374,135 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 6,178,077 | 6,178,077 | - | 1,500,000 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 39,269,294 | 20,273,121 | 6,012,942 | 14,738,185 | -15,982,537 | 9,594,539 | Upgrade
|
| Financing Cash Flow | 46,289,676 | 26,825,333 | 6,012,942 | 16,238,185 | -15,982,537 | 9,594,539 | Upgrade
|
| Net Cash Flow | 9,038,409 | 7,881,406 | -4,795,941 | 10,518,851 | -8,589,060 | -1,253,901 | Upgrade
|
| Free Cash Flow | -37,267,242 | -18,945,529 | -10,810,253 | -5,719,466 | 7,392,821 | -10,839,158 | Upgrade
|
| Free Cash Flow Margin | - | - | -1889.24% | -535.07% | 506.69% | -674.67% | Upgrade
|
| Free Cash Flow Per Share | -31726.72 | -31007.41 | -19407.99 | -12852.73 | 18164.18 | -26631.84 | Upgrade
|
| Cash Interest Paid | 5,535,973 | 5,327,730 | 5,803,178 | 3,858,637 | 4,541,412 | 4,329,987 | Upgrade
|
| Cash Income Tax Paid | - | 175 | 3,907 | 1,691 | 1,480 | 2,337 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.