B
Bac A Commercial Joint Stock Bank
VN:BAB
Bac A Commercial Joint Stock Bank
VN:BAB
Price:
11 800
VND
1.72%
Market Closed
Market Cap:
₫11.8T
Cash Flow Statement
Cash Flow Statement
Bac A Commercial Joint Stock Bank
Bac A Commercial Joint Stock Bank
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(223 633)
|
(184 732)
|
(184 140)
|
(183 320)
|
(206 439)
|
(223 167)
|
(210 449)
|
(170 915)
|
(206 385)
|
(208 099)
|
(221 002)
|
(262 060)
|
(249 023)
|
(255 396)
|
|
| Change in Working Capital |
(7 605 014)
|
553 399
|
(6 297 256)
|
(774 184)
|
387 882
|
(5 876 133)
|
(2 738 068)
|
(2 253 206)
|
(3 871 234)
|
305 103
|
(2 804 010)
|
(4 783 093)
|
(2 423 458)
|
11 895 654
|
|
| Cash from Operating Activities |
(5 537 856)
N/A
|
3 101 677
N/A
|
(3 153 004)
N/A
|
1 373 195
N/A
|
2 982 894
+117%
|
(3 305 723)
N/A
|
(35 811)
+99%
|
1 355 808
N/A
|
(1 195 855)
N/A
|
2 781 154
N/A
|
(1 060 461)
N/A
|
(3 629 664)
-242%
|
(526 656)
+85%
|
14 351 207
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(98 329)
|
(82 613)
|
(99 815)
|
(44 286)
|
(50 362)
|
(330 719)
|
(319 974)
|
(338 148)
|
(322 606)
|
(48 750)
|
(54 182)
|
(51 776)
|
(50 332)
|
(52 724)
|
|
| Other Items |
0
|
35 759
|
7 478
|
17 685
|
22 909
|
22 909
|
29 925
|
27 939
|
22 715
|
22 715
|
6 957
|
7 515
|
0
|
12 411
|
|
| Cash from Investing Activities |
(62 570)
N/A
|
(46 854)
+25%
|
(92 337)
-97%
|
(26 601)
+71%
|
(27 453)
-3%
|
(307 810)
-1 021%
|
(290 049)
+6%
|
(310 209)
-7%
|
(299 891)
+3%
|
(26 035)
+91%
|
(47 225)
-81%
|
(44 261)
+6%
|
(42 817)
+3%
|
(40 313)
+6%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
446 355
|
602 508
|
235 400
|
491 350
|
536 005
|
(66 814)
|
300 294
|
669 414
|
(311)
|
625 070
|
0
|
(4 188)
|
620 882
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 325 000
|
1 100 443
|
1 100 443
|
3 061 710
|
3 236 710
|
3 450 572
|
(2 533)
|
|
| Cash Paid for Dividends |
0
|
(446 355)
|
(602 508)
|
0
|
0
|
0
|
0
|
0
|
(625 070)
|
(625 070)
|
(625 070)
|
0
|
(620 882)
|
(620 882)
|
|
| Other |
0
|
0
|
235 400
|
0
|
0
|
255 950
|
20 550
|
0
|
0
|
2 000 000
|
2 000 000
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
235 400
N/A
|
235 400
N/A
|
491 350
+109%
|
556 555
+13%
|
320 844
-42%
|
1 625 294
+407%
|
1 144 787
-30%
|
3 079 582
+169%
|
3 041 160
-1%
|
3 236 710
+6%
|
3 450 572
+7%
|
(2 002 533)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(5 600 426)
N/A
|
3 054 823
N/A
|
(3 009 941)
N/A
|
1 581 994
N/A
|
3 446 791
+118%
|
(3 056 978)
N/A
|
(5 016)
+100%
|
2 670 893
N/A
|
(350 959)
N/A
|
5 834 701
N/A
|
1 933 474
-67%
|
(437 215)
N/A
|
2 881 099
N/A
|
12 308 361
+327%
|
|
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