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Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB

Watchlist Manager
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
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Price: 27 350 VND -0.73% Market Closed
Market Cap: ₫105.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+227%
10Y
-
Investing Cash Flow
+
3Y
+3%
5Y
+57%
10Y
-
Financing Cash Flow
+
3Y
+2 312%
5Y
-
10Y
-

Cash Flow Statement
Ho Chi Minh City Development Joint Stock Commercial Bank

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Cash Flow Statement
Currency: VND
Dec-2016 Mar-2017 Sep-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
(208 178)
(212 154)
(291 016)
(23 304)
(260 516)
(286 706)
(749 691)
(791 968)
(776 547)
(795 196)
(851 655)
(999 819)
(886 482)
(871 882)
(1 199 487)
(1 164 272)
(1 214 595)
(1 336 857)
(1 489 686)
(1 623 389)
(1 968 256)
(1 816 990)
(1 154 553)
(2 088 809)
(2 135 588)
(2 217 068)
(2 241 447)
(2 730 788)
(2 982 711)
(3 609 857)
(4 466 688)
(3 567 389)
(3 709 358)
(3 410 761)
Change in Working Capital
1 417 343
1 672 024
(4 646 070)
(5 838 153)
(3 081 471)
(494 102)
6 696 794
(8 255 486)
(13 260 912)
(7 648 920)
(19 634 097)
(12 121 853)
(6 829 202)
(1 981 434)
11 356 333
21 988 710
12 761 256
9 328 435
863 608
(12 058 924)
(18 239 567)
(20 802 580)
(35 841 075)
(19 464 824)
23 782 228
(2 912 551)
53 883 797
17 898 911
(3 745 458)
24 208 103
(19 183 185)
6 937 048
(15 362 487)
938 822
Cash from Operating Activities
6 388 108
N/A
7 648 935
+20%
2 540 077
-67%
(5 843 084)
N/A
(375 889)
+94%
530 459
N/A
15 443 954
+2 811%
1 148 453
-93%
(4 179 960)
N/A
2 416 077
N/A
(8 929 647)
N/A
(439 237)
+95%
5 735 442
N/A
11 662 989
+103%
24 960 144
+114%
36 209 151
+45%
27 321 418
-25%
23 714 694
-13%
15 652 419
-34%
3 204 588
-80%
(2 042 061)
N/A
(2 808 866)
-38%
(15 719 078)
-460%
1 507 189
N/A
46 766 748
+3 003%
22 458 070
-52%
80 657 045
+259%
44 457 345
-45%
21 421 807
-52%
49 848 989
+133%
8 742 393
-82%
38 747 801
+343%
22 666 176
-42%
38 110 431
+68%
Investing Cash Flow
Capital Expenditures
(272 208)
(271 019)
(245 837)
(7 294)
(50 989)
(96 851)
(84 350)
(106 436)
(108 289)
(67 216)
(183 219)
(238 197)
(192 597)
(294 890)
(282 765)
(340 506)
(367 564)
(290 280)
(353 900)
(204 972)
(186 014)
(188 219)
(122 001)
(140 835)
(187 037)
(190 928)
(273 921)
(361 099)
(402 167)
(524 141)
(541 148)
(470 344)
(445 045)
(329 650)
Other Items
120 384
210 963
325 856
(16 735)
(20 490)
(131 361)
183 788
126 752
250 455
193 135
177 612
0
57 996
60 916
27 879
27 886
46 335
49 817
76 069
112 731
98 522
83 123
44 016
12 852
8 559
12 740
10 078
4 712
(637 951)
(642 144)
(638 936)
(626 486)
225 809
227 945
Cash from Investing Activities
(151 824)
N/A
(60 056)
+60%
80 019
N/A
(24 029)
N/A
(71 479)
-197%
(228 212)
-219%
99 438
N/A
20 316
-80%
142 166
+600%
125 919
-11%
(5 607)
N/A
(60 585)
-981%
(134 601)
-122%
(233 974)
-74%
(254 886)
-9%
(312 620)
-23%
(321 229)
-3%
(240 463)
+25%
(277 831)
-16%
(92 241)
+67%
(87 492)
+5%
(105 096)
-20%
(77 985)
+26%
(127 983)
-64%
(178 478)
-39%
(178 188)
+0%
(263 843)
-48%
(356 387)
-35%
(1 040 118)
-192%
(1 166 285)
-12%
(1 180 084)
-1%
(1 096 830)
+7%
(219 236)
+80%
(101 705)
+54%
Financing Cash Flow
Net Issuance of Common Stock
3 110 000
0
0
0
0
0
0
0
0
0
(158 927)
(470 680)
(470 835)
(470 834)
(311 937)
0
0
(30)
0
0
200 000
200 000
200 000
0
0
0
0
0
0
0
200 000
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 623 542
Cash Paid for Dividends
(809 987)
0
0
0
0
0
(1 275 284)
0
(1 275 284)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 515 261)
(2 515 261)
(2 515 261)
0
0
(2 912 551)
(2 912 550)
0
0
1
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 300 013
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1 275 284)
N/A
0
N/A
(1 275 284)
N/A
0
N/A
(158 927)
N/A
(470 680)
-196%
(470 835)
0%
(470 834)
+0%
(311 937)
+34%
0
N/A
0
N/A
(30)
N/A
0
N/A
0
N/A
200 000
N/A
200 000
N/A
200 000
N/A
0
N/A
(2 515 261)
N/A
(2 515 261)
N/A
(2 515 261)
N/A
0
N/A
0
N/A
(2 912 551)
N/A
(2 712 550)
+7%
0
N/A
(2 712 550)
N/A
4 823 543
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(2 131)
(22 913)
39 736
19 775
53 579
0
(12 924)
6 224
9 091
0
20 404
17 006
27 795
0
38 348
50 588
64 586
0
48 456
12 841
(37 318)
0
(32 148)
(7 491)
57 320
0
125 738
13 143
98 756
0
42 251
99 922
6 836
Net Change in Cash
8 536 297
N/A
9 886 761
+16%
5 707 183
-42%
(5 827 377)
N/A
(427 593)
+93%
355 826
N/A
14 268 108
+3 910%
(136 063)
N/A
(5 306 854)
-3 800%
1 259 179
N/A
(9 094 181)
N/A
(950 098)
+90%
5 147 012
N/A
10 985 976
+113%
24 393 321
+122%
35 906 900
+47%
27 022 953
-25%
23 538 787
-13%
15 374 588
-35%
3 096 217
-80%
(1 916 712)
N/A
(2 751 280)
-44%
(15 597 063)
-467%
1 584 376
N/A
44 065 518
+2 681%
19 821 941
-55%
77 877 941
+293%
41 654 115
-47%
20 394 832
-51%
45 868 909
+125%
4 849 759
-89%
34 881 916
+619%
19 834 312
-43%
42 839 105
+116%

See Also

Summary
HDB intrinsic value, competitors valuation, and company profile.
DCF Valuation
HDB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HDB stock valuation using valuation multiples.
Wall Street Estimates
HDB 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
HDB 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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