Vietnam International Commercial Joint Stock Bank (HOSE:VIB)
Vietnam
· Delayed Price · Currency is VND 18,900
+100 (0.53%)
At close: Dec 4, 2025
HOSE:VIB 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 | 7,558,638 | 7,204,470 | 8,563,053 | 8,468,767 | 6,409,750 | 4,642,334 | Upgrade
|
| Depreciation & Amortization | 50,292 | 116,823 | 101,834 | 84,476 | 71,284 | 58,027 | Upgrade
|
| Other Amortization | 122,125 | 69,571 | 63,990 | 60,224 | 46,321 | 32,395 | Upgrade
|
| Change in Trading Asset Securities | 10,610,466 | 9,945,315 | -21,841,658 | 5,443,173 | -3,267,287 | -13,565,058 | Upgrade
|
| Change in Other Net Operating Assets | -92,164,080 | -87,388,665 | -25,064,998 | -48,263,506 | -40,022,189 | -29,885,434 | Upgrade
|
| Other Operating Activities | 2,893,493 | 4,268,073 | 4,069,403 | 2,855,578 | 1,211,796 | 1,366,987 | Upgrade
|
| Operating Cash Flow | -70,929,066 | -65,784,413 | -34,108,376 | -31,351,288 | -35,550,325 | -37,350,749 | Upgrade
|
| Capital Expenditures | -217,435 | -225,579 | -223,136 | -240,718 | -326,118 | -132,196 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,463 | 190 | 2,388 | 2,042 | - | 58 | Upgrade
|
| Investment in Securities | - | - | - | - | 2,890 | - | Upgrade
|
| Other Investing Activities | 2,745 | 3,746 | 3,345 | 2,895 | 1,766 | 1,941 | Upgrade
|
| Investing Cash Flow | -213,227 | -221,643 | -217,403 | -235,781 | -321,462 | -130,197 | Upgrade
|
| Issuance of Common Stock | 179 | 134 | 93 | 60 | 130 | - | Upgrade
|
| Common Dividends Paid | -2,085,389 | -3,171,009 | -3,161,510 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 76,944,235 | 64,291,920 | 63,926,606 | 33,269,021 | 45,184,743 | 43,254,463 | Upgrade
|
| Financing Cash Flow | 74,859,025 | 61,121,045 | 60,765,189 | 33,269,081 | 45,184,873 | 43,254,463 | Upgrade
|
| Net Cash Flow | 3,716,732 | -4,885,011 | 26,439,410 | 1,682,012 | 9,313,086 | 5,773,517 | Upgrade
|
| Free Cash Flow | -71,146,501 | -66,009,992 | -34,331,512 | -31,592,006 | -35,876,443 | -37,482,945 | Upgrade
|
| Free Cash Flow Margin | -426.97% | -407.08% | -198.28% | -188.29% | -270.88% | -364.78% | Upgrade
|
| Free Cash Flow Per Share | -20948.82 | -19436.39 | -10108.78 | -9336.82 | -10634.92 | -11169.06 | Upgrade
|
| Cash Interest Paid | 18,606,007 | 16,528,054 | 17,726,445 | 11,361,778 | 9,431,875 | 8,632,460 | Upgrade
|
| Cash Income Tax Paid | 1,960,344 | 1,959,227 | 2,328,881 | 989,533 | 1,409,480 | 1,041,884 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.