Joint Stock Commercial Bank for Foreign Trade of Vietnam (HOSE:VCB)
Vietnam
· Delayed Price · Currency is VND 58,300
-600 (-1.02%)
At close: Dec 5, 2025
HOSE:VCB 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 | 35,113,991 | 33,831,386 | 33,101,027 | 29,899,014 | 21,918,813 | 18,451,311 | Upgrade
|
| Depreciation & Amortization | 1,205,056 | 1,086,426 | 1,270,726 | - | 1,412,306 | - | Upgrade
|
| Change in Trading Asset Securities | 3,653,652 | -25,448,780 | 19,949,514 | 5,578,442 | -14,382,594 | 10,435,096 | Upgrade
|
| Change in Other Net Operating Assets | -98,799,538 | -85,274,483 | -235,419,313 | -96,824,179 | -184,043,225 | -147,989,643 | Upgrade
|
| Other Operating Activities | 415,082 | -4,733,934 | 8,999,246 | 13,870,581 | 9,157,937 | 11,077,225 | Upgrade
|
| Operating Cash Flow | -58,411,757 | -80,539,385 | -172,098,800 | -47,476,142 | -165,936,763 | -108,026,011 | Upgrade
|
| Capital Expenditures | -1,376,754 | -1,480,121 | -1,008,160 | -711,567 | -1,621,433 | -3,001,902 | Upgrade
|
| Sale of Property, Plant and Equipment | 17,031 | 12,504 | 9,435 | 15,753 | 8,456 | 10,569 | Upgrade
|
| Investment in Securities | - | 747 | - | 201,899 | -69,711 | 605,274 | Upgrade
|
| Other Investing Activities | 139,571 | 159,457 | 139,318 | 101,747 | 92,752 | 80,906 | Upgrade
|
| Investing Cash Flow | -1,220,152 | -1,307,413 | -859,407 | -392,168 | -1,589,936 | -2,305,153 | Upgrade
|
| Common Dividends Paid | - | - | -15,627 | -3,348,022 | -1,886,298 | -2,986,115 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 281,807,852 | 139,662,216 | 133,557,270 | 230,897,631 | 109,384,290 | 133,629,446 | Upgrade
|
| Other Financing Activities | -19,963 | -19,963 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 281,787,889 | 139,642,253 | 133,541,643 | 227,549,609 | 107,497,992 | 130,643,331 | Upgrade
|
| Net Cash Flow | 222,155,980 | 57,795,455 | -39,416,564 | 179,681,299 | -60,028,707 | 20,312,167 | Upgrade
|
| Free Cash Flow | -59,788,511 | -82,019,506 | -173,106,960 | -48,187,709 | -167,558,196 | -111,027,913 | Upgrade
|
| Free Cash Flow Margin | -87.08% | -125.55% | -273.86% | -82.27% | -371.10% | -284.05% | Upgrade
|
| Free Cash Flow Per Share | -7155.42 | -9816.00 | -20717.25 | -5767.05 | -20053.14 | -13287.67 | Upgrade
|
| Cash Interest Paid | 42,628,283 | 43,790,244 | 47,454,819 | 31,709,129 | 28,835,100 | 33,194,191 | Upgrade
|
| Cash Income Tax Paid | 9,243,835 | 8,854,401 | 8,969,967 | 3,976,351 | 5,877,802 | 4,680,317 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.