National Citizen Commercial Joint Stock Bank
VN:NVB
Cash Flow Statement
Cash Flow Statement
National Citizen Commercial Joint Stock Bank
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(115)
|
(136)
|
(136)
|
(136)
|
(21)
|
(22)
|
(2 028)
|
(2 000)
|
(2 000)
|
(1 978)
|
(73)
|
0
|
(288)
|
(427)
|
(441)
|
(635)
|
(367)
|
(252)
|
(151)
|
(59)
|
(38)
|
(89)
|
(125)
|
(51 753)
|
(49 858)
|
(49 783)
|
(54 528)
|
1 924
|
(2 337)
|
(3 699)
|
1 131
|
(3 845)
|
(1 480)
|
(845)
|
(1 345)
|
(1 092)
|
(1 691)
|
(1 114)
|
(928)
|
(1 840)
|
(3 907)
|
(3 764)
|
(3 485)
|
(2 673)
|
(175)
|
(168)
|
(168)
|
(1 509)
|
(1 500)
|
|
| Change in Working Capital |
(839 569)
|
2 584 594
|
3 258 760
|
(146 290)
|
(1 900 127)
|
(1 080 985)
|
(2 767 238)
|
(3 132 047)
|
(2 484 466)
|
(3 110 088)
|
2 900 832
|
5 754 898
|
6 533 559
|
6 749 728
|
1 829 759
|
(558 168)
|
(345 323)
|
(759 068)
|
(2 034 544)
|
2 911 767
|
(3 681 698)
|
2 969 550
|
2 824 934
|
2 449 801
|
8 182 329
|
(2 006 591)
|
588 836
|
(808 328)
|
(2 951 744)
|
711 151
|
(2 138 165)
|
(4 544 217)
|
(4 280 422)
|
(4 185 887)
|
(2 120 387)
|
4 500 529
|
(3 232 984)
|
(4 061 628)
|
(2 035 991)
|
(3 147 794)
|
(1 279 059)
|
4 079 571
|
1 765 818
|
(10 047 899)
|
(64 267)
|
(4 985 852)
|
(2 652 370)
|
7 438 136
|
(2 570 309)
|
(749 960)
|
1 198 492
|
(3 590 859)
|
5 387 313
|
2 707 898
|
4 097 561
|
532 415
|
1 380 161
|
3 952 399
|
(561 295)
|
715 290
|
|
| Cash from Operating Activities |
(839 569)
N/A
|
2 584 594
N/A
|
3 258 760
+26%
|
(146 290)
N/A
|
(1 900 127)
-1 199%
|
(1 080 985)
+43%
|
(2 767 238)
-156%
|
(3 132 047)
-13%
|
(2 484 466)
+21%
|
(3 110 088)
-25%
|
2 522 219
N/A
|
5 535 024
+119%
|
6 201 509
+12%
|
6 272 716
+1%
|
1 651 083
-74%
|
(884 133)
N/A
|
(685 318)
+22%
|
(1 009 350)
-47%
|
(1 912 190)
-89%
|
2 901 294
N/A
|
(3 664 326)
N/A
|
3 092 541
N/A
|
2 780 002
-10%
|
2 970 343
+7%
|
9 005 050
+203%
|
(919 428)
N/A
|
2 507 849
N/A
|
321 046
-87%
|
(1 897 505)
N/A
|
1 769 535
N/A
|
(1 865 175)
N/A
|
(3 804 271)
-104%
|
(3 414 885)
+10%
|
(3 505 356)
-3%
|
(1 602 874)
+54%
|
5 508 346
N/A
|
(2 405 132)
N/A
|
(3 305 043)
-37%
|
(495 489)
+85%
|
(1 225 570)
-147%
|
608 124
N/A
|
5 890 426
+869%
|
3 047 563
-48%
|
(8 525 372)
N/A
|
1 634 759
N/A
|
(2 589 238)
N/A
|
(340 770)
+87%
|
9 092 445
N/A
|
(1 029 495)
N/A
|
(471 184)
+54%
|
1 167 582
N/A
|
(4 680 073)
N/A
|
3 832 785
N/A
|
1 861 125
-51%
|
3 761 691
+102%
|
1 514 927
-60%
|
3 073 680
+103%
|
6 211 148
+102%
|
2 254 369
-64%
|
2 830 759
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 436)
|
(30 700)
|
(29 068)
|
(34 900)
|
(45 963)
|
(24 679)
|
(24 684)
|
(43 172)
|
(37 379)
|
(36 505)
|
(12 940)
|
(908 928)
|
0
|
(925 296)
|
(923 042)
|
(123 242)
|
(137 208)
|
(130 544)
|
(146 749)
|
(49 535)
|
(48 506)
|
(45 607)
|
(37 553)
|
(32 847)
|
(80 005)
|
(191 318)
|
(218 231)
|
(229 476)
|
(169 898)
|
(56 822)
|
(40 955)
|
(14 614)
|
(16 273)
|
(13 798)
|
3 401
|
(15 082)
|
(16 574)
|
(20 362)
|
(34 448)
|
(33 902)
|
(33 937)
|
(34 616)
|
(56 993)
|
(64 537)
|
(67 939)
|
(61 784)
|
(26 157)
|
(73 779)
|
(85 061)
|
(95 410)
|
(113 892)
|
(117 238)
|
(109 225)
|
(102 551)
|
(102 340)
|
(187 335)
|
(271 752)
|
(328 091)
|
(443 089)
|
(325 565)
|
|
| Other Items |
(211 052)
|
(361 992)
|
(379 323)
|
(378 553)
|
(163 706)
|
(12 766)
|
3 272
|
3 460
|
920
|
0
|
4 294
|
(269 406)
|
(261 906)
|
(258 898)
|
(263 792)
|
9 908
|
8 408
|
14 674
|
94 067
|
61 281
|
60 221
|
51 065
|
(27 373)
|
4 367
|
0
|
(691)
|
0
|
175 654
|
176 027
|
513 028
|
513 028
|
1 005 885
|
1 005 887
|
668 972
|
668 972
|
784
|
411
|
5 870
|
0
|
5 571
|
11 116
|
5 941
|
6 277
|
849
|
988
|
618
|
3 114
|
185
|
46
|
46
|
(2 572)
|
1 370
|
1 578
|
1 867
|
1 837
|
1 602
|
72 643
|
72 711
|
206 747
|
206 063
|
|
| Cash from Investing Activities |
(219 488)
N/A
|
(392 692)
-79%
|
(408 391)
-4%
|
(413 452)
-1%
|
(209 669)
+49%
|
(37 445)
+82%
|
(21 412)
+43%
|
(39 713)
-85%
|
(36 459)
+8%
|
(35 585)
+2%
|
(8 646)
+76%
|
(1 178 334)
-13 529%
|
(1 170 523)
+1%
|
(1 184 194)
-1%
|
(1 186 834)
0%
|
(113 335)
+90%
|
(128 801)
-14%
|
(115 871)
+10%
|
(52 683)
+55%
|
11 745
N/A
|
11 714
0%
|
5 457
-53%
|
(64 927)
N/A
|
(28 480)
+56%
|
(80 578)
-183%
|
(192 009)
-138%
|
(219 277)
-14%
|
(53 822)
+75%
|
6 129
N/A
|
456 206
+7 343%
|
472 073
+3%
|
991 271
+110%
|
989 614
0%
|
655 174
-34%
|
672 373
+3%
|
(14 298)
N/A
|
(16 163)
-13%
|
(14 492)
+10%
|
(34 125)
-135%
|
(28 331)
+17%
|
(28 368)
0%
|
(34 222)
-21%
|
(50 716)
-48%
|
(63 688)
-26%
|
(66 951)
-5%
|
(61 166)
+9%
|
(23 043)
+62%
|
(73 594)
-219%
|
(85 015)
-16%
|
(95 364)
-12%
|
(116 464)
-22%
|
(115 868)
+1%
|
(107 647)
+7%
|
(100 684)
+6%
|
(100 503)
+0%
|
(185 733)
-85%
|
(199 109)
-7%
|
(255 380)
-28%
|
(236 342)
+7%
|
(119 502)
+49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
820 235
|
2 010 216
|
2 010 216
|
1 950 928
|
1 130 692
|
(59 289)
|
(59 289)
|
(1)
|
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
|
1 091 339
|
1 091 339
|
1 091 339
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500 000
|
1 500 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 178 077
|
0
|
0
|
0
|
7 500 000
|
|
| Cash Paid for Dividends |
(122 791)
|
0
|
(125 000)
|
(50 576)
|
(124 998)
|
(124 998)
|
2
|
(74 422)
|
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
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
374 135
|
822 785
|
847 465
|
842 305
|
(419 600)
|
|
| Cash from Financing Activities |
697 444
N/A
|
1 887 425
+171%
|
1 885 216
0%
|
1 900 352
+1%
|
1 005 694
-47%
|
(184 287)
N/A
|
(59 287)
+68%
|
(74 423)
-26%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 091 339
N/A
|
1 091 339
N/A
|
1 091 339
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 500 000
N/A
|
1 500 000
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6 552 212
N/A
|
7 000 862
+7%
|
7 025 542
+0%
|
7 020 382
0%
|
7 080 400
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(361 613)
N/A
|
4 079 327
N/A
|
4 735 585
+16%
|
1 340 610
-72%
|
(1 104 102)
N/A
|
(1 302 717)
-18%
|
(2 847 937)
-119%
|
(3 246 183)
-14%
|
(2 520 925)
+22%
|
(3 145 673)
-25%
|
2 513 573
N/A
|
4 356 690
+73%
|
5 030 986
+15%
|
5 088 522
+1%
|
464 249
-91%
|
(997 468)
N/A
|
(814 119)
+18%
|
(1 125 221)
-38%
|
(1 964 873)
-75%
|
2 913 039
N/A
|
(3 652 612)
N/A
|
3 097 998
N/A
|
2 715 075
-12%
|
2 941 863
+8%
|
8 924 472
+203%
|
(1 111 437)
N/A
|
2 288 572
N/A
|
267 224
-88%
|
(1 891 376)
N/A
|
2 225 741
N/A
|
(1 393 102)
N/A
|
(2 813 000)
-102%
|
(2 425 271)
+14%
|
(1 758 843)
+27%
|
160 838
N/A
|
6 585 387
+3 994%
|
(1 329 956)
N/A
|
(3 319 535)
-150%
|
(529 614)
+84%
|
(1 253 901)
-137%
|
579 756
N/A
|
5 856 204
+910%
|
2 996 847
-49%
|
(8 589 060)
N/A
|
1 567 808
N/A
|
(2 650 404)
N/A
|
1 136 187
N/A
|
10 518 851
+826%
|
385 490
-96%
|
933 452
+142%
|
1 051 118
+13%
|
(4 795 941)
N/A
|
3 725 138
N/A
|
1 760 441
-53%
|
3 661 188
+108%
|
7 881 406
+115%
|
9 875 433
+25%
|
12 981 310
+31%
|
9 038 409
-30%
|
9 791 657
+8%
|
|