Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE:HDB)
Vietnam
· Delayed Price · Currency is VND 26,600
-300 (-1.12%)
At close: Apr 28, 2026
HOSE:HDB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
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 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 | 16,524,388 | 12,762,953 | 10,070,898 | 7,749,794 | 6,053,519 | Upgrade
|
| Depreciation & Amortization | 162,169 | 195,128 | 156,673 | 158,500 | 149,291 | Upgrade
|
| Other Amortization | 89,838 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -19,915,951 | 5,583,633 | -12,275,475 | 26,010,304 | -6,293,402 | Upgrade
|
| Change in Other Net Operating Assets | -123,074,298 | -84,246,888 | -99,654,161 | -71,656,185 | -27,619,880 | Upgrade
|
| Other Operating Activities | 7,800,541 | 4,623,814 | 7,944,618 | 4,093,834 | 2,633,034 | Upgrade
|
| Operating Cash Flow | -118,413,313 | -61,081,360 | -93,757,447 | -33,643,753 | -25,077,438 | Upgrade
|
| Capital Expenditures | -350,338 | -541,148 | -273,921 | -122,001 | -353,900 | Upgrade
|
| Sale of Property, Plant and Equipment | 207,925 | 1,764 | 753 | 21,447 | 268 | Upgrade
|
| Investment in Securities | 11,880 | -640,700 | - | 500 | 51,775 | Upgrade
|
| Other Investing Activities | 8,521 | - | 9,325 | 22,069 | - | Upgrade
|
| Investing Cash Flow | -122,012 | -1,180,084 | -263,843 | -77,985 | -277,831 | Upgrade
|
| Long-Term Debt Issued | 11,431,600 | 17,301,667 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -8,253,023 | -1,174,801 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3,178,577 | 16,126,866 | - | - | - | Upgrade
|
| Issuance of Common Stock | 4,645,101 | 200,000 | - | 200,000 | - | Upgrade
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| Common Dividends Paid | - | -2,912,550 | -2,515,261 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 193,824,703 | 53,696,887 | 174,414,492 | 17,924,675 | 40,729,857 | Upgrade
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| Financing Cash Flow | 201,648,381 | 67,111,203 | 171,899,231 | 18,124,675 | 40,729,857 | Upgrade
|
| Net Cash Flow | 83,113,056 | 4,849,759 | 77,877,941 | -15,597,063 | 15,374,588 | Upgrade
|
| Free Cash Flow | -118,763,651 | -61,622,508 | -94,031,368 | -33,765,754 | -25,431,338 | Upgrade
|
| Free Cash Flow Margin | -360.46% | -214.63% | -424.60% | -178.67% | -175.97% | Upgrade
|
| Free Cash Flow Per Share | -24643.61 | -12160.83 | -20888.35 | -7537.96 | -5649.38 | Upgrade
|
| Cash Interest Paid | 32,013,429 | 29,501,519 | 25,602,661 | 14,319,631 | 12,302,702 | Upgrade
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| Cash Income Tax Paid | 2,591,536 | 4,466,688 | 2,241,447 | 1,154,553 | 1,489,686 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.