T
Tien Phong Commercial Joint Stock Bank
VN:TPB
Tien Phong Commercial Joint Stock Bank
VN:TPB
Price:
17 100
VND
-1.72%
Market Closed
Market Cap:
₫47.4T
Cash Flow Statement
Cash Flow Statement
Tien Phong Commercial Joint Stock Bank
Tien Phong 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(1 551 913)
|
(1 407 043)
|
(1 237 043)
|
(528 041)
|
(1 538 504)
|
(1 488 502)
|
(1 591 796)
|
(1 612 314)
|
(1 036 533)
|
(1 152 618)
|
(1 149 323)
|
(1 199 379)
|
(1 628 614)
|
(1 512 529)
|
(1 612 529)
|
|
| Change in Working Capital |
8 152 546
|
(4 129 967)
|
(9 745 921)
|
(16 320 564)
|
(6 082 491)
|
(398 947)
|
1 233 351
|
(22 275 784)
|
(12 592 427)
|
(19 263 764)
|
(15 580 373)
|
25 028 687
|
(26 103 978)
|
(1 042 093)
|
10 095 043
|
|
| Cash from Operating Activities |
23 377 559
N/A
|
9 371 852
-60%
|
4 056 071
-57%
|
(1 705 894)
N/A
|
8 551 737
N/A
|
14 455 181
+69%
|
17 227 725
+19%
|
(7 879 375)
N/A
|
1 953 082
N/A
|
(5 512 773)
N/A
|
(3 207 369)
+42%
|
40 343 273
N/A
|
(10 371 523)
N/A
|
15 145 721
N/A
|
27 572 515
+82%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(705 608)
|
(614 656)
|
(647 330)
|
(426 072)
|
(459 174)
|
(310 687)
|
(387 679)
|
(485 789)
|
(447 948)
|
(536 546)
|
(413 291)
|
(377 749)
|
(377 852)
|
(310 695)
|
(306 859)
|
|
| Other Items |
0
|
166
|
186
|
629
|
0
|
0
|
941
|
484
|
(21 936)
|
(21 823)
|
(22 155)
|
(22 169)
|
252
|
201
|
755
|
|
| Cash from Investing Activities |
(705 442)
N/A
|
(614 490)
+13%
|
(647 144)
-5%
|
(425 443)
+34%
|
(458 545)
-8%
|
(310 058)
+32%
|
(386 738)
-25%
|
(485 305)
-25%
|
(469 884)
+3%
|
(558 369)
-19%
|
(435 446)
+22%
|
(399 918)
+8%
|
(377 600)
+6%
|
(310 494)
+18%
|
(306 104)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
3 283 500
|
3 294 000
|
0
|
0
|
0
|
(351 600)
|
6 117 800
|
0
|
0
|
0
|
3 446 400
|
0
|
8 183 600
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 678 617
|
0
|
0
|
0
|
7 674 000
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3 954 389)
|
(3 954 389)
|
(3 954 389)
|
0
|
0
|
(1 100 818)
|
(1 100 818)
|
0
|
(3 742 774)
|
(2 641 956)
|
|
| Other |
(1 650 700)
|
(1 622 000)
|
(4 849 800)
|
(2 028 300)
|
(2 370 200)
|
(2 380 600)
|
(2 028 300)
|
(658 700)
|
(237 400)
|
85 500
|
(720 500)
|
(1 581 900)
|
(1 606 900)
|
1 848 700
|
(4 220 500)
|
|
| Cash from Financing Activities |
2 767 793
N/A
|
1 661 500
-40%
|
(1 555 800)
N/A
|
(2 028 300)
-30%
|
(2 370 200)
-17%
|
(6 334 989)
-167%
|
(6 334 289)
+0%
|
1 504 711
N/A
|
1 926 011
+28%
|
6 203 300
+222%
|
6 562 999
+6%
|
763 682
-88%
|
738 682
-3%
|
1 552 326
+110%
|
2 579 327
+66%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
184 120
|
0
|
15 412
|
0
|
(72 356)
|
0
|
148 522
|
0
|
145 318
|
0
|
426 733
|
0
|
630 303
|
419 867
|
252 197
|
|
| Net Change in Cash |
25 624 030
N/A
|
10 418 862
-59%
|
1 868 539
-82%
|
(4 159 637)
N/A
|
5 650 636
N/A
|
7 810 134
+38%
|
10 655 220
+36%
|
(6 859 969)
N/A
|
3 554 527
N/A
|
132 158
-96%
|
3 346 917
+2 433%
|
40 707 037
+1 116%
|
(9 380 138)
N/A
|
16 807 420
N/A
|
30 097 935
+79%
|
|
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