Tien Phong Commercial Joint Stock Bank (HOSE:TPB)
Vietnam
· Delayed Price · Currency is VND 15,700
-1,150 (-6.82%)
At close: Mar 9, 2026
HOSE:TPB 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 | 7,379,698 | 6,071,634 | 4,463,325 | 6,260,744 | 4,829,179 | Upgrade
|
| Depreciation & Amortization | 261,334 | 234,603 | 237,412 | 206,530 | 163,201 | Upgrade
|
| Other Amortization | 138,004 | 105,433 | 108,141 | 104,285 | 93,861 | Upgrade
|
| Change in Trading Asset Securities | 1,790,848 | 5,842,184 | 8,632,295 | -10,988,652 | -12,460,516 | Upgrade
|
| Change in Other Net Operating Assets | -36,731,871 | -25,350,800 | -48,787,680 | -41,231,435 | -22,709,314 | Upgrade
|
| Other Operating Activities | 4,209,168 | 3,652,670 | 3,566,053 | 2,927,673 | 2,850,889 | Upgrade
|
| Operating Cash Flow | -22,952,819 | -9,444,276 | -31,780,454 | -42,720,855 | -27,232,700 | Upgrade
|
| Capital Expenditures | -405,174 | -377,749 | -485,789 | -426,031 | -629,215 | Upgrade
|
| Sale of Property, Plant and Equipment | 185 | 251 | 484 | 629 | 166 | Upgrade
|
| Cash Acquisitions | - | -22,420 | - | - | - | Upgrade
|
| Investment in Securities | -1,166,971 | - | - | - | - | Upgrade
|
| Other Investing Activities | 181 | - | - | -41 | - | Upgrade
|
| Investing Cash Flow | -1,571,779 | -399,918 | -485,305 | -425,443 | -629,049 | Upgrade
|
| Long-Term Debt Issued | 13,241,000 | 3,446,400 | 6,117,800 | - | - | Upgrade
|
| Long-Term Debt Repaid | -9,226,200 | -1,581,900 | -658,700 | -2,028,300 | -1,566,300 | Upgrade
|
| Net Debt Issued (Repaid) | 4,014,800 | 1,864,500 | 5,459,100 | -2,028,300 | -1,566,300 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4,418,493 | Upgrade
|
| Common Dividends Paid | -2,641,956 | -1,100,818 | -3,954,389 | - | - | Upgrade
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| Total Dividends Paid | -2,641,956 | -1,100,818 | -3,954,389 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 52,750,439 | 49,787,549 | 23,901,079 | 41,014,961 | 61,461,957 | Upgrade
|
| Financing Cash Flow | 54,123,283 | 50,551,231 | 25,405,790 | 38,986,661 | 64,314,150 | Upgrade
|
| Net Cash Flow | 29,598,685 | 40,707,037 | -6,859,969 | -4,159,637 | 36,452,401 | Upgrade
|
| Free Cash Flow | -23,357,993 | -9,822,025 | -32,266,243 | -43,146,886 | -27,861,915 | Upgrade
|
| Free Cash Flow Margin | -148.06% | -70.77% | -262.53% | -313.26% | -262.63% | Upgrade
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| Free Cash Flow Per Share | -8420.19 | -3540.68 | -11631.44 | -15553.69 | -10639.32 | Upgrade
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| Cash Interest Paid | 15,960,509 | 14,281,794 | 15,239,814 | 9,069,486 | 7,560,853 | Upgrade
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| Cash Income Tax Paid | 1,551,957 | 1,199,379 | 1,612,314 | 528,041 | 1,273,872 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.