Orient Commercial Joint Stock Bank (HOSE:OCB)
Vietnam
· Delayed Price · Currency is VND 11,250
-200 (-1.75%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 4,010,081 | 4,010,081 | 3,173,423 | 3,303,303 | 3,509,718 | 4,404,959 | Upgrade
|
| Depreciation & Amortization | 129,440 | 129,440 | 69,985 | - | 98,438 | 97,024 | Upgrade
|
| Other Amortization | 49,757 | 49,757 | 51,575 | - | - | - | Upgrade
|
| Change in Trading Asset Securities | - | -88,477 | 41,474 | 318,570 | -234,237 | -60,219 | Upgrade
|
| Change in Other Net Operating Assets | -11,039,961 | -7,141,021 | -31,426,502 | -22,575,927 | -356,185 | -20,681,253 | Upgrade
|
| Other Operating Activities | 3,259,217 | 2,780,672 | -109,184 | 3,445,558 | 1,264,816 | 1,229,774 | Upgrade
|
| Operating Cash Flow | -3,591,466 | -259,547 | -28,199,229 | -15,508,496 | 4,282,549 | -15,009,714 | Upgrade
|
| Capital Expenditures | -209,453 | -532,727 | -278,200 | -381,840 | -3,134,727 | -125,359 | Upgrade
|
| Sale of Property, Plant and Equipment | 44,026 | 42,126 | 33,995 | 1,350,312 | 1,600,233 | 55,889 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 3,000 | Upgrade
|
| Other Investing Activities | 372.6 | 372.6 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -165,054 | -490,228 | -244,206 | 968,472 | -1,534,494 | -66,471 | Upgrade
|
| Common Dividends Paid | -1,714,279 | -1,714,049 | -28.23 | -4.25 | -7.73 | -303.17 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 35,347,587 | 17,371,227 | 30,482,247 | 32,143,965 | -6,000,805 | 20,566,044 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -275 | Upgrade
|
| Financing Cash Flow | 33,633,308 | 15,657,178 | 30,482,219 | 32,143,961 | -6,000,813 | 20,565,466 | Upgrade
|
| Net Cash Flow | 29,872,909 | 14,907,403 | 2,038,784 | 17,603,937 | -3,252,757 | 5,489,281 | Upgrade
|
| Free Cash Flow | -3,800,919 | -792,274 | -28,477,429 | -15,890,336 | 1,147,823 | -15,135,074 | Upgrade
|
| Free Cash Flow Margin | -39.75% | -8.59% | -364.63% | -217.35% | 15.37% | -191.06% | Upgrade
|
| Free Cash Flow Per Share | -1426.47 | -297.51 | -10693.53 | -5966.96 | 431.02 | -5683.36 | Upgrade
|
| Cash Interest Paid | 11,109,530 | 11,109,530 | 11,394,132 | 9,438,710 | 6,470,356 | 5,643,668 | Upgrade
|
| Cash Income Tax Paid | 700,602 | 700,602 | 852,812 | 865,018 | 873,300 | 1,154,658 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.