Military Commercial Joint Stock Bank
VN:MBB
Cash Flow Statement
Cash Flow Statement
Military Commercial Joint Stock Bank
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(654 263)
|
(799 643)
|
(730 738)
|
(899 785)
|
(1 070 027)
|
(674 098)
|
(812 501)
|
(749 946)
|
(664 104)
|
(727 951)
|
(687 865)
|
(646 814)
|
(597 880)
|
(671 410)
|
(682 742)
|
(686 555)
|
(834 392)
|
(697 750)
|
(698 872)
|
(690 982)
|
(736 336)
|
(780 461)
|
(831 559)
|
(893 765)
|
(980 880)
|
(1 142 209)
|
(1 317 321)
|
(1 452 263)
|
(1 450 167)
|
(1 538 628)
|
(1 630 805)
|
(1 700 175)
|
(1 812 234)
|
(1 008 572)
|
(1 527 589)
|
(1 513 245)
|
(2 037 888)
|
(3 077 017)
|
(2 155 686)
|
(2 616 793)
|
(2 962 863)
|
(3 322 238)
|
(4 408 869)
|
(3 580 041)
|
(2 353 765)
|
(4 589 638)
|
(4 681 182)
|
(5 076 816)
|
(5 078 090)
|
(5 284 420)
|
(5 145 449)
|
(6 197 672)
|
(6 021 975)
|
(5 886 045)
|
(5 669 429)
|
(5 082 312)
|
(6 517 907)
|
|
| Change in Working Capital |
11 374 744
|
3 568 117
|
3 230 798
|
(13 185 219)
|
(21 738 513)
|
(24 140 478)
|
(35 199 241)
|
(18 676 469)
|
(20 153 916)
|
(11 201 110)
|
2 006 175
|
252 299
|
2 021 881
|
(10 217 411)
|
(1 880 389)
|
(3 519 610)
|
(4 941 052)
|
(2 711 478)
|
(12 638 262)
|
(10 121 546)
|
(11 524 221)
|
(8 853 952)
|
1 111 179
|
11 307 563
|
13 032 539
|
3 975 561
|
929 897
|
(13 981 785)
|
(10 750 132)
|
(3 653 076)
|
(4 869 087)
|
(8 844 805)
|
(18 017 076)
|
(24 790 208)
|
(28 345 304)
|
(36 845 794)
|
(5 393 402)
|
(14 383 584)
|
(22 170 795)
|
3 062 390
|
(21 261 948)
|
(16 341 933)
|
(5 280 682)
|
(46 548 730)
|
(35 376 644)
|
(47 581 529)
|
(60 694 155)
|
(25 618 814)
|
1 817 269
|
(669 822)
|
15 302 643
|
(17 527 864)
|
(56 525 564)
|
(59 683 232)
|
(49 121 809)
|
(21 568 789)
|
91 879 339
|
|
| Cash from Operating Activities |
16 079 847
N/A
|
7 928 021
-51%
|
8 466 754
+7%
|
(8 467 101)
N/A
|
(17 080 383)
-102%
|
(18 676 322)
-9%
|
(29 853 286)
-60%
|
(13 332 451)
+55%
|
(14 985 886)
-12%
|
(5 702 064)
+62%
|
7 675 611
N/A
|
5 689 915
-26%
|
8 683 789
+53%
|
(3 297 687)
N/A
|
5 230 880
N/A
|
2 918 412
-44%
|
2 447 419
-16%
|
4 948 297
+102%
|
(5 651 246)
N/A
|
(1 254 041)
+78%
|
(3 508 824)
-180%
|
(995 454)
+72%
|
9 816 083
N/A
|
19 590 071
+100%
|
24 002 706
+23%
|
16 295 066
-32%
|
13 880 713
-15%
|
285 573
-98%
|
2 604 652
+812%
|
10 768 581
+313%
|
11 014 485
+2%
|
8 957 632
-19%
|
892 883
-90%
|
3 363 208
+277%
|
(8 229 610)
N/A
|
(17 107 644)
-108%
|
14 739 859
N/A
|
(2 064 398)
N/A
|
430 035
N/A
|
27 656 868
+6 331%
|
4 468 298
-84%
|
12 391 159
+177%
|
24 737 885
+100%
|
(13 313 361)
N/A
|
1 876 329
N/A
|
(11 033 280)
N/A
|
(23 470 323)
-113%
|
13 317 450
N/A
|
41 294 612
+210%
|
37 173 170
-10%
|
51 448 746
+38%
|
16 363 903
-68%
|
(18 576 384)
N/A
|
(18 764 595)
-1%
|
(3 559 305)
+81%
|
27 335 846
N/A
|
139 475 545
+410%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(398 910)
|
(396 976)
|
(165 388)
|
(169 198)
|
(189 227)
|
(266 227)
|
(567 190)
|
(518 549)
|
(639 273)
|
(558 203)
|
(310 991)
|
(288 283)
|
(361 497)
|
(391 213)
|
(306 980)
|
(256 005)
|
(297 592)
|
(364 873)
|
(369 729)
|
(1 098 660)
|
(560 725)
|
(563 929)
|
(754 922)
|
(10 587)
|
(502 937)
|
(422 463)
|
(259 938)
|
(448 124)
|
(483 966)
|
(493 916)
|
(677 245)
|
(632 177)
|
(701 576)
|
(920 478)
|
(897 786)
|
(978 952)
|
(823 253)
|
(829 464)
|
(894 454)
|
(906 326)
|
(1 259 868)
|
(1 156 830)
|
(1 155 131)
|
(1 234 590)
|
(1 748 106)
|
(1 912 604)
|
(2 174 669)
|
(2 122 718)
|
(1 655 386)
|
(1 866 282)
|
(1 619 117)
|
(1 886 211)
|
(2 301 696)
|
(1 840 071)
|
(1 916 710)
|
(1 836 298)
|
(1 780 261)
|
|
| Other Items |
(87 335)
|
(5 562 098)
|
40 208
|
3 475 185
|
259 383
|
5 970 706
|
335 197
|
(56 992)
|
67 348
|
62 871
|
39 332
|
60 063
|
70 690
|
225 265
|
(63 900)
|
208 635
|
(140 948)
|
205 424
|
354 743
|
216 503
|
938 438
|
273 409
|
259 993
|
(191 368)
|
1 088 448
|
938 767
|
1 349 015
|
2 016 051
|
65 921
|
392 461
|
43 472
|
(235 508)
|
81 723
|
(7 806)
|
141 584
|
148 031
|
104 471
|
137 213
|
73 941
|
69 145
|
135 987
|
152 648
|
455 726
|
445 732
|
304 938
|
215 385
|
(93 641)
|
(77 537)
|
49 973
|
114 522
|
113 503
|
95 190
|
63 487
|
(33 245)
|
77 844
|
(250 407)
|
567 015
|
|
| Cash from Investing Activities |
(486 245)
N/A
|
(5 959 074)
-1 126%
|
(125 179)
+98%
|
3 305 987
N/A
|
70 156
-98%
|
5 704 480
+8 031%
|
(231 993)
N/A
|
(575 541)
-148%
|
(571 925)
+1%
|
(495 332)
+13%
|
(271 659)
+45%
|
(228 220)
+16%
|
(290 807)
-27%
|
(165 948)
+43%
|
(370 880)
-123%
|
(47 370)
+87%
|
(438 540)
-826%
|
(159 449)
+64%
|
(14 986)
+91%
|
(882 157)
-5 787%
|
377 713
N/A
|
(290 520)
N/A
|
(494 929)
-70%
|
(201 955)
+59%
|
585 511
N/A
|
516 304
-12%
|
1 089 077
+111%
|
1 567 927
+44%
|
(418 045)
N/A
|
(101 455)
+76%
|
(633 773)
-525%
|
(867 685)
-37%
|
(619 853)
+29%
|
(928 284)
-50%
|
(756 202)
+19%
|
(830 921)
-10%
|
(718 782)
+13%
|
(692 251)
+4%
|
(820 513)
-19%
|
(837 181)
-2%
|
(1 123 881)
-34%
|
(1 004 182)
+11%
|
(699 405)
+30%
|
(788 858)
-13%
|
(1 443 168)
-83%
|
(1 697 219)
-18%
|
(2 268 310)
-34%
|
(2 200 255)
+3%
|
(1 605 413)
+27%
|
(1 751 760)
-9%
|
(1 505 614)
+14%
|
(1 791 021)
-19%
|
(2 238 209)
-25%
|
(1 873 316)
+16%
|
(1 838 866)
+2%
|
(2 086 705)
-13%
|
(1 213 246)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26 504
|
2 847 937
|
2 811 160
|
2 811 160
|
2 784 656
|
625 000
|
625 000
|
625 000
|
1 256 250
|
631 250
|
0
|
631 250
|
0
|
0
|
0
|
4 438 348
|
4 438 347
|
4 859 838
|
0
|
0
|
0
|
0
|
0
|
0
|
171 275
|
0
|
0
|
0
|
0
|
(1 036 712)
|
(1 036 712)
|
(1 036 712)
|
(604 622)
|
2 725 073
|
2 725 074
|
2 725 074
|
2 292 984
|
0
|
0
|
0
|
0
|
0
|
1 790 000
|
1 920 000
|
2 120 000
|
0
|
330 000
|
500 000
|
3 449 000
|
4 499 000
|
4 614 007
|
4 314 007
|
2 160 445
|
3 309 008
|
995 438
|
995 438
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 851 000
|
5 246 103
|
9 405 554
|
0
|
10 253 117
|
14 003 014
|
6 030 009
|
|
| Cash Paid for Dividends |
(1 256 373)
|
0
|
(1 675 373)
|
(1 343 874)
|
(1 419 000)
|
0
|
(1 212 500)
|
(1 212 500)
|
(1 062 500)
|
(1 062 500)
|
0
|
(850 000)
|
(811 576)
|
0
|
(813 196)
|
(1 393 739)
|
(578 414)
|
(579 406)
|
(579 651)
|
(101)
|
(22 185)
|
(1 052 712)
|
(1 054 659)
|
(1 163 975)
|
(1 054 493)
|
(1 112 277)
|
(1 111 754)
|
(1 001 445)
|
(1 092 592)
|
(3 289)
|
(1 304 219)
|
(1 304 219)
|
(1 304 219)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 266 993)
|
(2 266 993)
|
0
|
(4 910 535)
|
(2 643 542)
|
(2 806 251)
|
0
|
(162 709)
|
(2 235 301)
|
(2 072 592)
|
|
| Other |
(6 178)
|
37 813
|
(18 188)
|
(18 188)
|
(12 010)
|
0
|
(297)
|
18 187
|
480
|
480
|
10 366
|
(17 707)
|
10 824
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 236 046)
N/A
|
1 951 328
N/A
|
1 117 600
-43%
|
1 449 099
+30%
|
1 353 646
-7%
|
(1 025 010)
N/A
|
(587 797)
+43%
|
(569 313)
+3%
|
194 230
N/A
|
(430 770)
N/A
|
(208 384)
+52%
|
(236 457)
-13%
|
(800 752)
-239%
|
0
N/A
|
(811 961)
N/A
|
3 055 433
N/A
|
3 859 933
+26%
|
4 280 432
+11%
|
3 858 696
-10%
|
(102)
N/A
|
(22 185)
-21 650%
|
(1 474 203)
-6 545%
|
(1 054 659)
+28%
|
(1 163 975)
-10%
|
(883 218)
+24%
|
(941 002)
-7%
|
(940 479)
+0%
|
(830 170)
+12%
|
(1 092 592)
-32%
|
(1 040 001)
+5%
|
(2 340 931)
-125%
|
(2 340 931)
N/A
|
(1 908 841)
+18%
|
1 420 854
N/A
|
2 725 074
+92%
|
2 725 074
N/A
|
2 292 984
-16%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 790 000
N/A
|
1 920 000
+7%
|
2 120 000
+10%
|
0
N/A
|
330 000
N/A
|
(1 766 993)
N/A
|
1 182 007
N/A
|
2 232 007
+89%
|
4 554 472
+104%
|
6 916 568
+52%
|
8 759 748
+27%
|
9 908 311
+13%
|
11 085 846
+12%
|
12 763 151
+15%
|
3 957 417
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
14 357 556
N/A
|
3 920 275
-73%
|
9 459 175
+141%
|
(3 712 015)
N/A
|
(15 656 581)
-322%
|
(13 996 852)
+11%
|
(30 673 076)
-119%
|
(14 477 305)
+53%
|
(15 363 581)
-6%
|
(6 628 166)
+57%
|
7 195 568
N/A
|
5 225 238
-27%
|
7 592 230
+45%
|
(4 264 388)
N/A
|
4 048 039
N/A
|
5 926 475
+46%
|
5 868 812
-1%
|
9 069 280
+55%
|
(1 807 536)
N/A
|
(2 136 300)
-18%
|
(3 153 296)
-48%
|
(2 760 177)
+12%
|
8 266 495
N/A
|
18 224 141
+120%
|
23 704 999
+30%
|
15 870 368
-33%
|
14 029 311
-12%
|
1 023 330
-93%
|
1 094 015
+7%
|
9 627 125
+780%
|
8 039 781
-16%
|
5 749 016
-28%
|
(1 635 811)
N/A
|
3 855 778
N/A
|
(6 260 738)
N/A
|
(15 213 491)
-143%
|
16 314 061
N/A
|
(2 756 648)
N/A
|
(390 478)
+86%
|
26 819 687
N/A
|
3 344 417
-88%
|
11 386 977
+240%
|
25 828 480
+127%
|
(12 182 219)
N/A
|
2 553 161
N/A
|
(10 610 499)
N/A
|
(25 408 633)
-139%
|
9 350 202
N/A
|
40 871 206
+337%
|
37 653 417
-8%
|
54 497 604
+45%
|
21 489 450
-61%
|
(12 054 845)
N/A
|
(10 729 600)
+11%
|
5 687 675
N/A
|
38 012 292
+568%
|
142 219 716
+274%
|
|