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Asia Commercial Joint Stock Bank
VN:ACB

Watchlist Manager
Asia Commercial Joint Stock Bank
VN:ACB
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Price: 23 850 VND Market Closed
Market Cap: ₫122.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
+203%
10Y
+903%
Investing Cash Flow
+
3Y
+2%
5Y
-1%
10Y
-
Financing Cash Flow
+
3Y
-55%
5Y
-
10Y
-

Cash Flow Statement
Asia Commercial Joint Stock Bank

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Cash Flow Statement
Currency: VND
Dec-2008 Mar-2009 Jun-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(442 458)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13 910)
(113 316)
(116 865)
(116 109)
(28 097)
(111 789)
(171 484)
(288 162)
(286 915)
(277 657)
(290 691)
(360 194)
(355 883)
(390 730)
(466 170)
(557 841)
(553 520)
(773 044)
(954 638)
(1 152 435)
(1 282 706)
(1 322 424)
(1 344 442)
(1 588 153)
(1 481 439)
(1 112 969)
(1 148 876)
(1 633 859)
(1 922 554)
(2 010 544)
(2 331 283)
(2 282 359)
(2 510 737)
(3 422 101)
(2 714 970)
(1 580 115)
(3 420 395)
(3 514 525)
(3 908 593)
(4 003 037)
(3 990 929)
(3 017 604)
(2 645 959)
(4 108 348)
(4 168 746)
(5 016 902)
(5 876 539)
Change in Working Capital
2 690 867
4 122 117
(3 494 252)
14 981 215
23 513 683
28 330 361
12 304 674
1 440 787
14 837 542
12 571 062
28 947 191
20 509 073
(5 316 578)
(716 056)
(22 537 959)
(39 583 701)
(36 516 361)
(43 183 164)
(24 159 398)
(11 010 052)
(11 774 631)
(2 701 492)
2 334 092
1 623 514
407 511
(3 665 802)
(5 959 838)
(10 211 361)
(8 792 666)
(7 497 847)
(11 471 390)
(3 332 129)
(6 353 728)
(3 754 730)
4 928 600
1 094 741
5 180 840
1 595 276
1 786 527
(732 069)
(9 243 551)
(6 041 325)
(10 670 657)
(7 574 446)
(9 498 612)
(4 376 870)
(6 934 943)
(9 290 490)
8 493 122
22 063 056
11 602 848
5 702 828
(5 722 679)
(1 491 587)
490 320
16 501 671
17 306 758
10 365 962
9 575 152
(8 884 522)
(30 072 153)
(15 837 826)
(11 469 404)
(13 603 271)
(7 824 669)
Cash from Operating Activities
2 248 409
N/A
3 679 659
+64%
(3 936 710)
N/A
14 981 215
N/A
23 513 683
+57%
28 330 361
+20%
12 304 674
-57%
1 440 787
-88%
14 837 542
+930%
12 571 062
-15%
28 947 191
+130%
20 509 073
-29%
(5 316 578)
N/A
(716 056)
+87%
(22 537 959)
-3 048%
(39 583 701)
-76%
(36 516 361)
+8%
(43 183 164)
-18%
(19 711 276)
+54%
(6 133 589)
+69%
(5 925 483)
+3%
2 484 893
N/A
3 617 763
+46%
4 999 176
+38%
1 627 449
-67%
3 046 110
+87%
937 004
-69%
(3 537 250)
N/A
(1 985 610)
+44%
(197 958)
+90%
(3 768 129)
-1 803%
4 850 755
N/A
1 784 164
-63%
4 885 521
+174%
14 346 364
+194%
10 676 862
-26%
15 196 470
+42%
11 905 177
-22%
12 244 467
+3%
10 095 816
-18%
2 420 554
-76%
5 814 902
+140%
2 744 106
-53%
7 024 242
+156%
5 381 632
-23%
10 879 261
+102%
8 153 621
-25%
6 475 627
-21%
25 604 234
+295%
39 925 899
+56%
30 157 949
-24%
23 746 926
-21%
13 938 022
-41%
21 274 539
+53%
23 352 382
+10%
41 871 988
+79%
44 113 000
+5%
37 136 201
-16%
34 092 447
-8%
16 523 792
-52%
(5 159 235)
N/A
8 370 231
N/A
13 530 927
+62%
11 190 370
-17%
16 328 654
+46%
Investing Cash Flow
Capital Expenditures
(470 343)
(461 543)
(508 559)
(364 948)
(383 255)
(435 333)
(508 425)
(660 164)
(648 793)
(796 387)
(729 916)
(999 428)
(1 798 078)
(1 847 716)
(2 095 614)
(1 576 177)
(754 793)
(585 801)
(187 844)
(354 501)
(314 073)
(567 182)
(15 590)
(67 559)
131 512
(261 238)
(295 460)
(415 986)
(452 451)
(584 690)
(653 664)
(862 654)
(866 843)
(713 293)
(662 460)
(318 616)
(337 112)
(373 545)
(398 097)
(495 333)
(513 108)
(535 261)
(509 020)
(424 594)
(364 484)
(423 132)
(416 091)
(595 078)
(590 678)
(636 100)
(626 542)
(439 925)
(566 920)
(511 513)
(577 752)
(748 741)
(715 483)
(1 276 249)
(1 161 241)
(1 294 732)
(1 269 410)
(919 740)
(1 065 677)
(819 844)
(797 709)
Other Items
(184 370)
(209 731)
61 660
737 825
761 569
136 489
(622 863)
(1 615 304)
(1 444 192)
(1 183 134)
(319 384)
220 901
220 125
960 126
268 072
1 672 921
1 590 401
1 390 008
1 974 778
484 146
470 349
116 063
255 256
371 151
458 738
392 147
236 818
285 625
109 376
117 144
16 026
(124 981)
(106 083)
77 548
110 486
111 385
126 942
99 046
68 829
54 819
40 163
(30 582)
(35 564)
(40 071)
(59 788)
27 629
178 936
177 567
186 281
173 697
13 874
39 183
128 706
145 635
184 657
156 933
94 848
78 993
52 322
136 417
113 385
186 430
184 914
153 460
368 673
Cash from Investing Activities
(654 713)
N/A
(671 274)
-3%
(446 899)
+33%
372 877
N/A
378 314
+1%
(298 844)
N/A
(1 131 288)
-279%
(2 275 468)
-101%
(2 092 985)
+8%
(1 979 521)
+5%
(1 049 300)
+47%
(778 527)
+26%
(1 577 953)
-103%
(887 590)
+44%
(1 827 542)
-106%
96 744
N/A
835 608
+764%
804 207
-4%
1 786 934
+122%
129 645
-93%
156 276
+21%
(451 119)
N/A
239 666
N/A
303 592
+27%
590 250
+94%
130 909
-78%
(58 642)
N/A
(130 361)
-122%
(343 075)
-163%
(467 546)
-36%
(637 638)
-36%
(987 635)
-55%
(972 926)
+1%
(635 745)
+35%
(551 974)
+13%
(207 231)
+62%
(210 170)
-1%
(274 499)
-31%
(329 268)
-20%
(440 514)
-34%
(472 945)
-7%
(565 843)
-20%
(544 584)
+4%
(464 665)
+15%
(424 272)
+9%
(395 503)
+7%
(237 155)
+40%
(417 511)
-76%
(404 397)
+3%
(462 403)
-14%
(612 668)
-32%
(400 742)
+35%
(438 214)
-9%
(365 878)
+17%
(393 095)
-7%
(591 808)
-51%
(620 635)
-5%
(1 197 256)
-93%
(1 108 919)
+7%
(1 158 315)
-4%
(1 156 025)
+0%
(733 310)
+37%
(880 763)
-20%
(666 384)
+24%
(429 036)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1 562 827
0
0
1 562 827
0
0
0
0
0
0
0
0
(259 421)
(264 249)
(456 196)
4 227
4 227
196 174
(601)
0
0
0
0
0
0
0
0
0
0
0
2 167 000
0
0
0
837 523
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 689 931
(160 000)
0
0
500 000
2 000 000
1 000 000
0
500 000
(1 000 000)
0
0
0
0
0
0
0
(642 322)
(259 421)
0
0
0
0
0
0
0
0
2 000 000
2 000 000
3 054 000
0
0
0
0
(3 000 000)
(3 000 000)
(3 000 000)
(3 000 000)
0
0
0
196 000
226 000
225 400
225 400
(140 600)
(170 600)
0
(170 000)
(2 884 000)
0
0
(2 884 000)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(1 162 904)
(1 647 253)
(2 294 238)
(1 131 335)
(1 813 949)
(1 172 122)
(1 172 122)
(2 500 524)
(1 333 561)
(1 984 791)
(1 984 791)
(656 387)
(2 531 780)
(1 875 392)
(1 875 392)
(1 875 393)
0
(228 204)
(642 322)
(642 322)
0
(636 847)
0
(1 264 239)
(627 392)
(627 392)
0
0
0
0
0
(130 000)
(130 000)
(130 000)
0
(100 000)
(100 000)
(100 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 377 435)
(3 377 435)
(3 377 435)
(3 377 435)
(3 884 051)
(3 884 051)
(3 884 051)
(3 884 051)
(4 466 658)
(4 466 658)
Cash from Financing Activities
527 027
N/A
(1 807 253)
N/A
(2 454 238)
-36%
(1 131 335)
+54%
(1 313 949)
-16%
827 878
N/A
(172 122)
N/A
(937 697)
-445%
(270 734)
+71%
(2 421 964)
-795%
(1 421 964)
+41%
(656 387)
+54%
(2 531 780)
-286%
(1 875 392)
+26%
(1 875 392)
N/A
(1 875 393)
0%
0
N/A
(870 526)
N/A
(901 743)
-4%
(901 743)
N/A
(906 571)
-1%
(833 622)
+8%
4 227
N/A
(623 165)
N/A
205 629
N/A
(627 993)
N/A
(627 392)
+0%
2 000 000
N/A
2 000 000
N/A
3 054 000
+53%
3 054 000
N/A
924 000
-70%
924 000
N/A
(130 000)
N/A
(3 130 000)
-2 308%
(3 100 000)
+1%
(3 100 000)
N/A
(933 000)
+70%
0
N/A
0
N/A
2 167 000
N/A
1 033 523
-52%
1 063 523
+3%
1 062 923
0%
1 062 923
N/A
(140 600)
N/A
(170 600)
-21%
0
N/A
(170 000)
N/A
(2 884 000)
-1 596%
0
N/A
0
N/A
(2 884 000)
N/A
0
N/A
0
N/A
(3 377 435)
N/A
(3 377 435)
N/A
(3 377 435)
N/A
(3 377 435)
N/A
(3 884 051)
-15%
(3 884 051)
N/A
(3 884 051)
N/A
(3 884 051)
N/A
(4 466 658)
-15%
(4 466 658)
N/A
Change in Cash
Effect of Foreign Exchange Rates
468 582
465 945
916 788
385 113
410 935
319 300
401 588
(227 743)
0
(384 591)
(708 525)
1 090 553
1 253 607
816 551
1 232 628
(445 111)
(601 420)
(407 767)
(566 885)
0
15 839
15 501
(13 297)
(3 208)
(12 324)
0
6 292
(20 741)
(9 139)
0
461
(6 265)
(16 232)
0
(29 470)
(32 121)
(133 880)
0
(136 150)
(92 312)
(1 434)
0
8 881
(10 211)
20 348
0
(12 201)
2 049
(9 326)
0
28 140
85 015
166 147
0
(58 416)
(129 361)
(290 540)
0
(151 514)
(332 712)
(62 053)
0
5 281
9 425
(257 481)
Net Change in Cash
2 589 305
N/A
1 667 077
-36%
(5 921 059)
N/A
14 607 870
N/A
22 988 983
+57%
29 178 695
+27%
11 402 852
-61%
(2 000 121)
N/A
12 473 823
N/A
7 784 986
-38%
25 767 402
+231%
20 164 712
-22%
(8 172 704)
N/A
(2 662 487)
+67%
(25 008 265)
-839%
(41 807 461)
-67%
(36 282 173)
+13%
(43 657 250)
-20%
(19 392 970)
+56%
(6 905 687)
+64%
(6 659 939)
+4%
1 215 653
N/A
3 848 359
+217%
4 676 395
+22%
2 411 004
-48%
2 549 026
+6%
257 262
-90%
(1 688 352)
N/A
(337 824)
+80%
2 388 496
N/A
(1 351 306)
N/A
4 780 855
N/A
1 719 006
-64%
4 119 776
+140%
10 634 920
+158%
7 337 510
-31%
11 752 420
+60%
10 697 678
-9%
13 979 929
+31%
11 863 870
-15%
4 113 175
-65%
6 282 582
+53%
3 271 926
-48%
7 612 289
+133%
6 040 631
-21%
10 343 158
+71%
7 733 665
-25%
5 890 165
-24%
25 020 511
+325%
36 579 496
+46%
26 678 399
-27%
20 536 177
-23%
10 781 955
-47%
20 908 661
+94%
22 900 871
+10%
37 773 384
+65%
39 824 390
+5%
32 561 510
-18%
29 454 579
-10%
11 148 714
-62%
(10 261 364)
N/A
3 752 870
N/A
8 771 394
+134%
6 066 753
-31%
11 175 479
+84%

See Also

Summary
ACB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACB stock valuation using valuation multiples.
Wall Street Estimates
ACB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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