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Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE:HDB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,100
-1,800 (-6.95%)
At close: Mar 9, 2026

HOSE:HDB 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 Dec '22 Dec '21 2020 - 2016
Net Income
15,652,28412,460,49310,070,8987,749,7946,053,519
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Depreciation & Amortization
242,521184,932156,673158,500149,291
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Change in Trading Asset Securities
-20,116,7825,489,840-12,275,47526,010,304-6,293,402
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Change in Other Net Operating Assets
-117,570,788-80,749,244-99,654,161-71,656,185-27,619,880
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Other Operating Activities
4,703,270764,4207,944,6184,093,8342,633,034
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Operating Cash Flow
-117,089,495-61,849,559-93,757,447-33,643,753-25,077,438
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Capital Expenditures
-349,185-532,623-273,921-122,001-353,900
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Sale of Property, Plant and Equipment
207,16781575321,447268
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Investment in Securities
11,880-640,700-50051,775
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Other Investing Activities
8,521250,0009,32522,069-
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Investing Cash Flow
-121,617-922,508-263,843-77,985-277,831
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Long-Term Debt Issued
11,431,60017,301,667---
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Long-Term Debt Repaid
-8,253,023-1,174,800---
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Net Debt Issued (Repaid)
3,178,57716,126,867---
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Issuance of Common Stock
4,645,101200,000-200,000-
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Common Dividends Paid
--2,912,551-2,515,261--
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Net Increase (Decrease) in Deposit Accounts
192,449,02854,227,562174,414,49217,924,67540,729,857
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Financing Cash Flow
200,272,70667,641,878171,899,23118,124,67540,729,857
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Net Cash Flow
83,061,5944,869,81177,877,941-15,597,06315,374,588
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Free Cash Flow
-117,438,680-62,382,182-94,031,368-33,765,754-25,431,338
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Free Cash Flow Margin
-409.29%-246.34%-424.60%-178.67%-175.97%
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Free Cash Flow Per Share
-24600.01-13835.77-20888.35-7537.96-5649.38
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Cash Interest Paid
31,444,34528,822,70225,602,66114,319,63112,302,702
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Cash Income Tax Paid
2,301,6184,232,9102,241,4471,154,5531,489,686
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Source: S&P Capital IQ. Banks template. Financial Sources.