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Vietnam International Commercial Joint Stock Bank (HOSE:VIB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,650
-1,050 (-6.29%)
At close: Mar 9, 2026

HOSE:VIB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
7,285,4307,204,4708,563,0538,468,7676,409,750
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Depreciation & Amortization
98,542116,823101,83484,47671,284
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Other Amortization
70,59169,57163,99060,22446,321
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Change in Trading Asset Securities
60,5339,945,315-21,841,6585,443,173-3,267,287
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Change in Other Net Operating Assets
-50,019,955-87,388,665-25,064,998-48,263,506-40,022,189
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Other Operating Activities
2,862,5354,268,0734,069,4032,855,5781,211,796
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Operating Cash Flow
-39,642,324-65,784,413-34,108,376-31,351,288-35,550,325
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Capital Expenditures
-230,834-225,579-223,136-240,718-326,118
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Sale of Property, Plant and Equipment
2,1041902,3882,042-
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Investment in Securities
----2,890
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Other Investing Activities
2,7453,7463,3452,8951,766
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Investing Cash Flow
-225,985-221,643-217,403-235,781-321,462
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Issuance of Common Stock
1791349360130
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Common Dividends Paid
-2,085,389-3,171,009-3,161,510--
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Net Increase (Decrease) in Deposit Accounts
52,577,71564,291,92063,926,60633,269,02145,184,743
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Financing Cash Flow
50,492,50561,121,04560,765,18933,269,08145,184,873
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Net Cash Flow
10,624,196-4,885,01126,439,4101,682,0129,313,086
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Free Cash Flow
-39,873,158-66,009,992-34,331,512-31,592,006-35,876,443
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Free Cash Flow Margin
-241.08%-407.08%-198.28%-188.29%-270.88%
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Free Cash Flow Per Share
-11713.60-19436.39-10108.78-9336.82-10634.92
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Cash Interest Paid
19,315,84316,528,05417,726,44511,361,7789,431,875
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Cash Income Tax Paid
1,943,7021,959,2272,328,881989,5331,409,480
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Source: S&P Capital IQ. Banks template. Financial Sources.