Saigon - Hanoi Commercial Joint Stock Bank (HOSE:SHB)
Vietnam
· Delayed Price · Currency is VND 16,750
-550 (-3.18%)
At close: Dec 5, 2025
HOSE:SHB 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 9,321,949 | 9,321,949 | 7,324,758 | 7,728,918 | 5,007,161 | 2,607,012 | Upgrade
|
| Depreciation & Amortization | 81,044 | 81,044 | - | - | 62,256 | 56,101 | Upgrade
|
| Other Amortization | 30,218 | 30,218 | - | - | 14,868 | 10,678 | Upgrade
|
| Change in Trading Asset Securities | 3,839,475 | 2,341,062 | -6,734,617 | -7,919,159 | 4,249,588 | -7,140,488 | Upgrade
|
| Change in Other Net Operating Assets | -135,469,054 | -120,763,202 | -50,414,632 | -34,138,176 | -63,989,511 | -41,888,802 | Upgrade
|
| Other Operating Activities | 15,600,192 | 5,220,213 | 12,284,715 | -964,928 | 7,960,728 | 5,600,783 | Upgrade
|
| Operating Cash Flow | -106,596,176 | -103,768,716 | -37,539,776 | -35,293,345 | -46,694,910 | -40,754,716 | Upgrade
|
| Capital Expenditures | -235,142 | -211,964 | -242,736 | -71,255 | -204,939 | -116,006 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,862 | 2,474 | 1,780 | 15,151 | - | 536 | Upgrade
|
| Investment in Securities | - | - | 825,440 | 6,119 | 1,500 | -14,931 | Upgrade
|
| Other Investing Activities | 14,711 | 29,502 | 4,958 | 4,226 | 3,750 | - | Upgrade
|
| Investing Cash Flow | -218,569 | -179,988 | 589,442 | -45,759 | -199,689 | -130,401 | Upgrade
|
| Issuance of Common Stock | 35,704 | 435,104 | - | - | 6,739,434 | 2,959,560 | Upgrade
|
| Common Dividends Paid | -3,721,778 | -1,746,493 | -165 | -122 | -933 | -445 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 125,298,922 | 115,717,841 | 78,310,193 | 33,030,151 | 64,385,259 | 34,683,624 | Upgrade
|
| Financing Cash Flow | 124,612,848 | 114,406,452 | 78,310,028 | 33,030,029 | 71,123,760 | 37,642,739 | Upgrade
|
| Net Cash Flow | 17,798,103 | 10,457,748 | 41,359,694 | -2,309,075 | 24,229,161 | -3,242,378 | Upgrade
|
| Free Cash Flow | -106,831,318 | -103,980,680 | -37,782,512 | -35,364,600 | -46,899,849 | -40,870,722 | Upgrade
|
| Free Cash Flow Margin | -500.36% | -600.02% | -264.39% | -251.15% | -439.71% | -535.09% | Upgrade
|
| Free Cash Flow Per Share | -23256.31 | -22762.15 | -8313.78 | -7790.95 | -11408.55 | -10402.07 | Upgrade
|
| Cash Interest Paid | - | - | - | 21,841,721 | 20,981,622 | 21,074,082 | Upgrade
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| Cash Income Tax Paid | - | - | - | 502,344 | 1,244,609 | 439,256 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.