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National Citizen Commercial Joint Stock Bank (HNX:NVB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,200
-1,100 (-9.73%)
At close: Mar 9, 2026

HNX:NVB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22 2021 - 2017
Net Income
78-5,128,938-669,55681,400
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Depreciation & Amortization
40,94530,72338,77432,49933,619
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Other Amortization
17,17014,81812,1576,0976,127
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Change in Trading Asset Securities
-14,219-5,486,109-1,282,185-1,593,5743,047,686
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Change in Other Net Operating Assets
-32,200,945-13,118,249-7,475,302-4,836,2763,680,650
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Other Operating Activities
734,4084,929,561-1,316,903745,506687,683
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Operating Cash Flow
-31,422,563-18,758,194-10,693,015-5,645,7407,457,165
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Capital Expenditures
-131,656-184,977-105,463-73,726-64,344
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Sale of Property, Plant and Equipment
206,0631,6021,370185849
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Other Investing Activities
-193,909-2,358-11,775-53-193
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Investing Cash Flow
-119,502-185,733-115,868-73,594-63,688
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Long-Term Debt Issued
479,250374,135---
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Long-Term Debt Repaid
-898,850----
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Net Debt Issued (Repaid)
-419,600374,135---
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Issuance of Common Stock
7,500,0006,178,077-1,500,000-
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Net Increase (Decrease) in Deposit Accounts
34,253,32220,273,1216,012,94214,738,185-15,982,537
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Financing Cash Flow
41,333,72226,825,3336,012,94216,238,185-15,982,537
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Net Cash Flow
9,791,6577,881,406-4,795,94110,518,851-8,589,060
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Free Cash Flow
-31,554,219-18,943,171-10,798,478-5,719,4667,392,821
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Free Cash Flow Margin
-1542.73%--1887.18%-535.07%506.69%
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Free Cash Flow Per Share
-16394.93-31003.55-19386.85-12852.7318164.18
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Cash Interest Paid
6,111,4185,327,7305,803,1783,858,6374,541,412
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Cash Income Tax Paid
1,5001753,9071,6911,480
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Source: S&P Capital IQ. Banks template. Financial Sources.