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National Citizen Commercial Joint Stock Bank
VN:NVB

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National Citizen Commercial Joint Stock Bank
VN:NVB
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Price: 11 200 VND 1.82% Market Closed
Market Cap: ₫21.6T

Cash Flow Statement

Cash Flow Statement
National Citizen Commercial Joint Stock Bank

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Cash Flow Statement
Currency: VND
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%
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