Saigon - Hanoi Commercial Joint Stock Bank (HOSE:SHB)
Vietnam
· Delayed Price · Currency is VND 14,450
-300 (-2.03%)
At close: Apr 28, 2026
HOSE:SHB 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 | 11,960,295 | 9,321,949 | 7,324,758 | 7,728,918 | 5,007,161 | Upgrade
|
| Depreciation & Amortization | 88,832 | - | - | - | 62,256 | Upgrade
|
| Other Amortization | 44,880 | - | - | - | 14,868 | Upgrade
|
| Change in Trading Asset Securities | 9,243,050 | 2,341,062 | -6,734,617 | -7,919,159 | 4,249,588 | Upgrade
|
| Change in Other Net Operating Assets | -83,690,235 | -120,763,202 | -50,414,632 | -34,138,176 | -63,989,511 | Upgrade
|
| Other Operating Activities | 10,408,890 | 5,331,475 | 12,284,715 | -964,928 | 7,960,728 | Upgrade
|
| Operating Cash Flow | -51,944,288 | -103,768,716 | -37,539,776 | -35,293,345 | -46,694,910 | Upgrade
|
| Capital Expenditures | -349,066 | -211,964 | -242,736 | -71,255 | -204,939 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,323 | 2,474 | 1,780 | 15,151 | - | Upgrade
|
| Investment in Securities | -33,410 | - | 825,440 | 6,119 | 1,500 | Upgrade
|
| Other Investing Activities | 35,408 | 29,502 | 4,958 | 4,226 | 3,750 | Upgrade
|
| Investing Cash Flow | -345,745 | -179,988 | 589,442 | -45,759 | -199,689 | Upgrade
|
| Long-Term Debt Issued | 8,030,000 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 8,030,000 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 435,104 | - | - | 6,739,434 | Upgrade
|
| Common Dividends Paid | -2,011,887 | -1,746,493 | -165 | -122 | -933 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 86,862,105 | 115,717,841 | 78,310,193 | 33,030,151 | 64,385,259 | Upgrade
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| Financing Cash Flow | 92,880,218 | 114,406,452 | 78,310,028 | 33,030,029 | 71,123,760 | Upgrade
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| Net Cash Flow | 40,590,185 | 10,457,748 | 41,359,694 | -2,309,075 | 24,229,161 | Upgrade
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| Free Cash Flow | -52,293,354 | -103,980,680 | -37,782,512 | -35,364,600 | -46,899,849 | Upgrade
|
| Free Cash Flow Margin | -243.88% | -600.02% | -264.39% | -251.15% | -439.71% | Upgrade
|
| Free Cash Flow Per Share | -11383.70 | -22635.48 | -8313.78 | -7790.95 | -11408.55 | Upgrade
|
| Cash Interest Paid | 33,886,137 | 326,897,421 | 33,347,727 | 21,841,721 | 20,981,622 | Upgrade
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| Cash Income Tax Paid | 2,309,435 | 1,858,625 | 2,437,226 | 502,344 | 1,244,609 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.