Military Commercial Joint Stock Bank (HOSE:MBB)
Vietnam
· Delayed Price · Currency is VND 24,850
-1,850 (-6.93%)
At close: Mar 9, 2026
HOSE:MBB 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 | 26,778,939 | 22,633,757 | 20,676,788 | 17,482,735 | 12,697,075 | Upgrade
|
| Depreciation & Amortization | 580,402 | 890,564 | 920,145 | 876,216 | 722,305 | Upgrade
|
| Other Amortization | 578,813 | 742,947 | 552,051 | 473,886 | 373,412 | Upgrade
|
| Change in Trading Asset Securities | -12,447,917 | -25,260,937 | -28,632,831 | -27,072,559 | -33,797,226 | Upgrade
|
| Change in Other Net Operating Assets | -232,231,275 | -179,912,075 | -119,778,248 | -64,367,185 | -65,207,314 | Upgrade
|
| Other Operating Activities | 11,155,026 | 5,348,339 | 8,936,081 | 10,013,358 | 7,017,435 | Upgrade
|
| Operating Cash Flow | -205,586,012 | -175,557,405 | -117,326,014 | -62,593,549 | -78,194,313 | Upgrade
|
| Capital Expenditures | -1,780,261 | -2,301,696 | -1,655,386 | -1,748,106 | -1,259,868 | Upgrade
|
| Sale of Property, Plant and Equipment | 231,289 | 6,927 | 3,714 | 2,048 | 7,861 | Upgrade
|
| Investment in Securities | 269,110 | 3,917 | -10,824 | 170,949 | 13,291 | Upgrade
|
| Other Investing Activities | 59,336 | 52,643 | 57,083 | 131,941 | 114,835 | Upgrade
|
| Investing Cash Flow | -1,213,246 | -2,238,209 | -1,605,413 | -1,443,168 | -1,123,881 | Upgrade
|
| Long-Term Debt Issued | 12,173,563 | 9,405,554 | 3,449,000 | 2,120,000 | - | Upgrade
|
| Long-Term Debt Repaid | -6,143,554 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 6,030,009 | 9,405,554 | 3,449,000 | 2,120,000 | - | Upgrade
|
| Issuance of Common Stock | - | 2,160,445 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,072,592 | -2,806,251 | -2,266,993 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 345,061,557 | 156,981,021 | 158,620,626 | 64,469,878 | 82,662,611 | Upgrade
|
| Financing Cash Flow | 349,018,974 | 165,740,769 | 159,802,633 | 66,589,878 | 82,662,611 | Upgrade
|
| Net Cash Flow | 142,219,716 | -12,054,845 | 40,871,206 | 2,553,161 | 3,344,417 | Upgrade
|
| Free Cash Flow | -207,366,273 | -177,859,101 | -118,981,400 | -64,341,655 | -79,454,181 | Upgrade
|
| Free Cash Flow Margin | -384.37% | -388.03% | -288.66% | -171.37% | -274.89% | Upgrade
|
| Free Cash Flow Per Share | -25743.80 | -22169.19 | -14997.83 | -8129.10 | -10041.63 | Upgrade
|
| Cash Interest Paid | 34,607,938 | 30,835,949 | 24,699,677 | 14,426,925 | 12,053,063 | Upgrade
|
| Cash Income Tax Paid | 6,517,907 | 6,021,975 | 5,078,090 | 2,372,089 | 2,962,863 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.