Asia Commercial Joint Stock Bank (HOSE:ACB)
Vietnam
· Delayed Price · Currency is VND 23,500
+100 (0.43%)
At close: Apr 28, 2026
HOSE:ACB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 16,266,821 | 15,624,699 | 16,789,768 | 16,044,733 | 13,688,193 | 9,602,746 | Upgrade
|
| Depreciation & Amortization | 457,440 | 455,224 | 433,368 | 475,668 | 384,392 | 375,654 | Upgrade
|
| Other Amortization | 117,449 | 117,449 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -18,913,770 | -27,032,699 | -43,617,363 | -3,595,140 | -6,322,127 | -651,038 | Upgrade
|
| Change in Other Net Operating Assets | -59,814,303 | -54,057,821 | -41,407,896 | -69,104,907 | -36,094,803 | -28,991,681 | Upgrade
|
| Other Operating Activities | 3,879,716 | 1,769,754 | -514,499 | 2,900,084 | 2,139,862 | 2,346,690 | Upgrade
|
| Operating Cash Flow | -58,006,647 | -63,123,394 | -68,316,622 | -53,279,562 | -26,204,483 | -17,317,629 | Upgrade
|
| Capital Expenditures | -872,975 | -701,864 | -919,740 | -1,276,249 | -511,513 | -636,100 | Upgrade
|
| Sale of Property, Plant and Equipment | 71,371 | 72,205 | 147,865 | 4,038 | 4,741 | 3,265 | Upgrade
|
| Investment in Securities | 52,078 | 52,078 | 3,507 | - | -4,069 | - | Upgrade
|
| Other Investing Activities | 142,793 | 119,157 | 35,058 | 74,955 | 59,599 | 21,979 | Upgrade
|
| Investing Cash Flow | -463,787 | -304,232 | -733,310 | -1,197,256 | -365,878 | -462,403 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2,884,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -2,884,000 | Upgrade
|
| Common Dividends Paid | -4,466,658 | -4,466,658 | -3,884,051 | -3,377,435 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 69,037,601 | 91,283,468 | 76,686,853 | 90,415,763 | 47,479,022 | 57,243,528 | Upgrade
|
| Financing Cash Flow | 64,570,943 | 86,816,810 | 72,802,802 | 87,038,328 | 47,479,022 | 54,359,528 | Upgrade
|
| Net Cash Flow | 6,076,821 | 23,389,184 | 3,752,870 | 32,561,510 | 20,908,661 | 36,579,496 | Upgrade
|
| Free Cash Flow | -58,879,622 | -63,825,258 | -69,236,362 | -54,555,811 | -26,715,996 | -17,953,729 | Upgrade
|
| Free Cash Flow Margin | -187.52% | -209.45% | -217.02% | -176.35% | -93.12% | -88.84% | Upgrade
|
| Free Cash Flow Per Share | -11462.66 | -12425.45 | -13478.88 | -10620.88 | -5201.05 | -3495.22 | Upgrade
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| Cash Interest Paid | 32,217,320 | 29,920,751 | 23,737,584 | 25,262,835 | 16,232,032 | 15,219,854 | Upgrade
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| Cash Income Tax Paid | 3,917,613 | 4,335,459 | 4,108,348 | 4,003,037 | 1,580,115 | 2,282,359 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.