Orient Commercial Joint Stock Bank (HOSE:OCB)
Vietnam
· Delayed Price · Currency is VND 12,550
0.00 (0.00%)
At close: Dec 4, 2025
HOSE:OCB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 3,889,649 | 3,174,072 | 3,303,303 | 3,509,718 | 4,404,959 | 3,534,772 | Upgrade
|
| Depreciation & Amortization | - | - | - | 98,438 | 97,024 | 92,270 | Upgrade
|
| Change in Trading Asset Securities | 63,752 | 41,474 | 318,570 | -234,237 | -60,219 | 5,215 | Upgrade
|
| Change in Other Net Operating Assets | -16,190,840 | -31,426,502 | -22,575,927 | 390,728 | -20,681,253 | -26,905,706 | Upgrade
|
| Other Operating Activities | 1,694,877 | 27,199 | 3,445,558 | 1,264,816 | 1,229,774 | 1,456,600 | Upgrade
|
| Operating Cash Flow | -10,542,562 | -28,183,757 | -15,508,496 | 5,029,463 | -15,009,714 | -21,816,849 | Upgrade
|
| Capital Expenditures | -603,845 | -278,200 | -381,840 | -3,134,727 | -125,359 | -48,090 | Upgrade
|
| Sale of Property, Plant and Equipment | 19,508 | 18,523 | 1,350,312 | 1,600,233 | 55,889 | 13,122 | Upgrade
|
| Investment in Securities | - | - | - | - | 3,000 | 3,750 | Upgrade
|
| Other Investing Activities | 317.4 | - | - | - | - | 151.8 | Upgrade
|
| Investing Cash Flow | -584,020 | -259,678 | 968,472 | -1,534,494 | -66,471 | -31,066 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2,420,424 | Upgrade
|
| Common Dividends Paid | -1,712,793 | -28.23 | -4.25 | -7.73 | -303.17 | -18.48 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 22,482,483 | 30,482,247 | 32,143,965 | -6,747,718 | 20,566,044 | 22,498,174 | Upgrade
|
| Other Financing Activities | - | - | - | - | -275 | - | Upgrade
|
| Financing Cash Flow | 20,769,690 | 30,482,219 | 32,143,961 | -6,747,726 | 20,565,466 | 24,918,580 | Upgrade
|
| Net Cash Flow | 9,664,416 | 2,038,784 | 17,603,937 | -3,252,757 | 5,489,281 | 3,070,665 | Upgrade
|
| Free Cash Flow | -11,146,407 | -28,461,957 | -15,890,336 | 1,894,736 | -15,135,074 | -21,864,939 | Upgrade
|
| Free Cash Flow Margin | -123.50% | -364.43% | -217.35% | 25.38% | -191.06% | -323.95% | Upgrade
|
| Free Cash Flow Per Share | -4200.02 | -10602.67 | -5897.24 | 711.49 | -5683.36 | -8993.25 | Upgrade
|
| Cash Interest Paid | 10,893,141 | 11,394,132 | 9,438,710 | 6,470,356 | 5,643,668 | 5,554,040 | Upgrade
|
| Cash Income Tax Paid | 786,576 | 852,812 | 865,018 | 873,300 | 1,154,658 | 762,882 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.