Vietnam Prosperity Joint Stock Commercial Bank (HOSE:VPB)
Vietnam
· Delayed Price · Currency is VND 27,000
-250 (-0.92%)
At close: Apr 28, 2026
HOSE:VPB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 26,293,682 | 23,989,930 | 15,778,795 | 9,973,939 | 18,167,968 | 11,721,208 | Upgrade
|
| Depreciation & Amortization | 373,204 | 407,810 | 588,838 | 514,785 | 402,052 | 379,228 | Upgrade
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| Other Amortization | 225,007 | 183,088 | - | - | - | - | Upgrade
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| Change in Trading Asset Securities | -16,727,599 | -20,867,919 | 39,520,021 | -15,071,380 | -6,996,311 | -5,595,618 | Upgrade
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| Change in Other Net Operating Assets | -241,285,315 | -222,899,575 | -113,161,284 | -165,026,081 | -116,799,922 | -85,071,378 | Upgrade
|
| Other Operating Activities | 23,866,481 | 27,898,121 | 25,891,878 | 25,743,817 | 18,974,351 | 17,165,451 | Upgrade
|
| Operating Cash Flow | -207,254,540 | -191,288,545 | -31,381,752 | -143,864,920 | -86,251,862 | -61,401,109 | Upgrade
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| Capital Expenditures | -88,796 | -131,095 | -59,296 | -107,210 | -105,899 | -39,377 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,770 | 9,349 | 1,715 | 965 | 3,242 | 3,103 | Upgrade
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| Investment in Securities | - | - | - | - | -635,438 | 25,917,214 | Upgrade
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| Other Investing Activities | 36,085 | 32,960 | 12,542 | 3,147 | 12,801 | 1,967 | Upgrade
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| Investing Cash Flow | -50,941 | -88,786 | -45,039 | -103,098 | -725,294 | 25,882,907 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -261,960 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -261,960 | Upgrade
|
| Issuance of Common Stock | 12,618,772 | 12,618,772 | - | 36,199,742 | 300,000 | 150,000 | Upgrade
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| Common Dividends Paid | -3,968,172 | -3,968,172 | -7,935,832 | -7,933,924 | - | - | Upgrade
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| Total Dividends Paid | -3,968,172 | -3,968,172 | -7,935,832 | -7,933,924 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 255,382,053 | 235,821,166 | 88,697,937 | 155,324,499 | 86,944,399 | 66,516,899 | Upgrade
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| Financing Cash Flow | 264,032,653 | 244,471,766 | 80,762,105 | 183,590,317 | 87,244,399 | 66,404,939 | Upgrade
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| Net Cash Flow | 56,727,172 | 53,094,435 | 49,335,314 | 39,622,299 | 267,243 | 30,886,737 | Upgrade
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| Free Cash Flow | -207,343,336 | -191,419,640 | -31,441,048 | -143,972,130 | -86,357,761 | -61,440,486 | Upgrade
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| Free Cash Flow Margin | -395.64% | -388.64% | -91.56% | -619.83% | -246.77% | -239.37% | Upgrade
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| Free Cash Flow Per Share | -26133.77 | -24126.73 | -3962.86 | -20689.10 | -12917.72 | -9248.42 | Upgrade
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| Cash Interest Paid | 42,663,085 | 37,964,490 | 34,127,232 | 33,563,210 | 18,788,241 | 17,391,684 | Upgrade
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| Cash Income Tax Paid | 6,157,215 | 4,127,774 | 3,503,868 | 4,082,839 | 6,445,272 | 3,581,137 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.