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Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB)

Ho Chi Minh

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90,790 -400 -0.44%

03:47:29 - Closed. Currency in VND ( Disclaimer )

Volume: 818,400
Bid/Ask: 90,600 / 90,900
Day's Range: 90,500 - 91,600

Type: Equity

Market: Vietnam

ISIN: VN000000VCB4

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VCB Cash Flow Statement

Featured here, the Cash Flow Statement for Joint Stock Commercial Bank for Foreign Trade of Vietnam, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

9355026

7268919

7422823

Cash From Operating Activities

27548113

-91484043

16377636

-84727250

Depreciation/Depletion	-	307065	281590	347130
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	341880	-4337941	6533491	6754510
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	161174	1019030	2212277
Cash Interest Paid	-	15640584	10022982	11545903
Changes in Working Capital	27206233	-95816592	2293636	-99251713

Cash From Investing Activities

-130534

-630093

11042

-190988

Capital Expenditures	-132901	-621249	-107205	-205830
Other Investing Cash Flow Items, Total	2367	-8844	118247	14842

Cash From Financing Activities

-90722599

100279831

21725850

-49307101

Financing Cash Flow Items	-90722599	100279831	21725850	-49307101
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-63305020

8165695

38114528

-134225339

Beginning Cash Balance

76221017

305556931

258525926

403341321

Ending Cash Balance

12915997

313722626

296640454

269115982

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

5.17

-20.52

3.33

-17.94

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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