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Joint Stock Commercial Bank for Foreign Trade of Viet Nam
VN:VCB

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Joint Stock Commercial Bank for Foreign Trade of Viet Nam
VN:VCB
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Price: 65 500 VND -4.24% Market Closed
Market Cap: ₫547.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-37%
5Y
+350%
10Y
-
Investing Cash Flow
+
3Y
-252%
5Y
+40%
10Y
-15%
Financing Cash Flow
+
3Y
-13%
5Y
-26%
10Y
-42%

Cash Flow Statement
Joint Stock Commercial Bank for Foreign Trade of Viet Nam

Rotate your device to view
Cash Flow Statement
Currency: VND
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 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
(11 109)
335 610
581 075
(681 015)
(1 116 811)
(1 113 437)
(1 197 521)
(1 336 828)
(1 182 668)
(1 272 982)
(1 354 864)
(1 395 101)
(1 478 703)
(1 440 837)
(1 396 062)
(1 498 166)
(1 331 214)
(1 351 429)
(1 333 738)
(1 372 355)
(1 417 096)
(1 373 100)
(1 361 272)
(1 160 768)
(1 253 287)
(1 247 684)
(1 338 882)
(1 663 605)
(1 498 259)
(1 627 830)
(1 661 898)
(1 739 934)
(1 975 434)
(2 038 045)
(2 154 966)
(2 082 461)
(1 947 854)
(2 769 603)
(2 487 174)
(2 585 774)
(3 645 350)
(4 280 309)
(4 299 026)
(4 827 328)
(4 997 901)
(4 051 200)
(4 949 208)
(4 680 317)
(5 080 294)
(5 839 278)
(5 929 150)
(5 877 802)
(4 608 006)
(5 191 019)
(4 875 882)
(3 976 351)
(8 911 305)
(8 761 944)
(8 851 765)
(8 969 967)
(8 038 697)
(7 953 369)
(8 933 777)
(8 854 401)
(8 580 832)
(8 592 300)
(9 243 835)
(9 241 967)
Change in Working Capital
(13 026 628)
(17 909 512)
(24 815 566)
5 752 129
(14 129 569)
18 520 758
7 920 151
18 115 620
38 981 639
45 611 669
23 361 095
13 570 709
683 485
(7 965 419)
21 773 412
(24 994 993)
(3 322 958)
6 734 586
(28 232 746)
8 709 994
(17 985 756)
(118 074)
37 699 853
28 840 562
14 115 342
(29 049 502)
(20 697 818)
(21 656 533)
(20 585 213)
(15 006 563)
(13 273 405)
(22 561 340)
(9 180 092)
(3 967 954)
18 046 685
127 567 979
108 459 281
8 252 741
(39 865 064)
(87 886 893)
(102 078 150)
(1 690 745)
24 796 165
(8 439 928)
(38 952 616)
(30 371 543)
(79 359 063)
(9 421 085)
20 265 164
(28 057 360)
25 204 077
(96 785 925)
(62 426 717)
25 070 111
(4 957 436)
127 372 522
191 558 906
(13 683 514)
12 159 355
(95 654 738)
(197 429 225)
(38 205 509)
(87 194 606)
15 291 246
62 456 110
77 819 412
171 281 334
60 552 065
Cash from Operating Activities
(11 275 698)
N/A
(17 899 869)
-59%
(25 339 512)
-42%
10 652 500
N/A
(9 146 739)
N/A
24 810 419
N/A
14 514 751
-41%
25 021 020
+72%
46 369 019
+85%
53 130 706
+15%
33 416 510
-37%
23 885 906
-29%
12 062 063
-50%
3 220 063
-73%
32 025 312
+895%
(12 752 071)
N/A
8 288 057
N/A
19 015 483
+129%
(14 020 920)
N/A
19 837 341
N/A
(7 048 530)
N/A
11 970 126
N/A
48 978 502
+309%
42 005 255
-14%
28 039 090
-33%
(15 592 362)
N/A
(6 990 852)
+55%
(6 738 172)
+4%
(4 326 167)
+36%
2 926 745
N/A
4 483 087
+53%
(2 960 286)
N/A
11 878 823
N/A
17 849 836
+50%
41 426 224
+132%
151 605 691
+266%
133 068 082
-12%
32 327 041
-76%
(14 411 189)
N/A
(60 234 337)
-318%
(72 643 283)
-21%
30 419 878
N/A
59 499 850
+96%
25 075 832
-58%
(5 326 218)
N/A
4 647 785
N/A
(45 751 501)
N/A
25 603 435
N/A
54 214 109
+112%
8 430 940
-84%
63 569 817
+654%
(56 552 473)
N/A
(17 084 447)
+70%
72 000 263
N/A
47 574 766
-34%
183 421 489
+286%
248 389 288
+35%
46 693 044
-81%
74 180 209
+59%
(38 541 530)
N/A
(149 302 335)
-287%
5 133 145
N/A
(48 186 959)
N/A
59 122 831
N/A
109 116 722
+85%
126 632 895
+16%
223 396 095
+76%
115 341 217
-48%
Investing Cash Flow
Capital Expenditures
(25 435)
171 543
128 570
(545 904)
(613 427)
(555 479)
(652 168)
(543 834)
(467 747)
(501 382)
(688 928)
(1 497 895)
(1 600 086)
(1 624 204)
(1 361 509)
(1 631 016)
(1 523 155)
(1 544 162)
(1 590 165)
(1 173 102)
(1 170 485)
(1 176 436)
(1 174 763)
(989 683)
(1 031 130)
(1 080 894)
(1 046 646)
(1 196 096)
(1 195 456)
(1 164 673)
(1 395 818)
(1 274 010)
(1 299 803)
(1 341 464)
(1 102 257)
(1 142 372)
(1 164 819)
(1 117 424)
(1 357 102)
(1 135 331)
(1 062 138)
(1 213 750)
(942 438)
(1 011 380)
(1 031 809)
(1 165 599)
(1 686 943)
(3 004 955)
(3 023 806)
(2 927 087)
(2 497 744)
(1 622 634)
(1 583 350)
(1 335 742)
(1 182 489)
(716 375)
(765 844)
(925 767)
(1 029 518)
(1 014 930)
(1 073 939)
(1 226 067)
(1 576 875)
(1 481 373)
(1 534 740)
(1 371 520)
(1 378 220)
(1 454 776)
Other Items
38 264
318 309
344 341
(194 610)
(219 080)
(440 525)
(346 542)
(71 523)
212
184 942
120 439
2 100 208
2 023 539
1 874 251
1 880 736
242 738
272 245
342 242
396 559
548 777
513 195
482 609
426 766
(341 096)
(323 587)
(371 602)
(411 671)
(855)
(89)
(22 221)
32 070
51 418
114 924
128 097
128 322
402 915
824 063
1 115 895
1 206 179
2 764 558
2 270 119
2 161 287
2 062 604
304 933
305 257
636 112
621 681
699 802
697 837
181 186
113 302
32 698
30 072
41 779
400 625
324 207
341 734
341 749
165 769
155 523
133 366
246 252
141 152
173 960
182 963
70 769
158 068
75 640
Cash from Investing Activities
12 829
N/A
489 852
+3 718%
472 911
-3%
(740 514)
N/A
(832 507)
-12%
(996 004)
-20%
(998 710)
0%
(615 357)
+38%
(467 535)
+24%
(316 440)
+32%
(568 489)
-80%
602 313
N/A
423 453
-30%
250 047
-41%
519 227
+108%
(1 388 278)
N/A
(1 250 910)
+10%
(1 201 920)
+4%
(1 193 606)
+1%
(624 325)
+48%
(657 290)
-5%
(693 827)
-6%
(747 997)
-8%
(1 330 779)
-78%
(1 354 717)
-2%
(1 452 496)
-7%
(1 458 317)
0%
(1 196 951)
+18%
(1 195 545)
+0%
(1 186 894)
+1%
(1 363 748)
-15%
(1 222 592)
+10%
(1 184 879)
+3%
(1 213 367)
-2%
(973 935)
+20%
(739 457)
+24%
(340 756)
+54%
(1 529)
+100%
(150 923)
-9 771%
1 629 227
N/A
1 207 981
-26%
947 537
-22%
1 120 166
+18%
(706 447)
N/A
(726 552)
-3%
(529 487)
+27%
(1 065 262)
-101%
(2 305 153)
-116%
(2 325 969)
-1%
(2 745 901)
-18%
(2 384 442)
+13%
(1 589 936)
+33%
(1 553 278)
+2%
(1 293 963)
+17%
(781 864)
+40%
(392 168)
+50%
(424 110)
-8%
(584 018)
-38%
(863 749)
-48%
(859 407)
+1%
(940 573)
-9%
(979 815)
-4%
(1 435 723)
-47%
(1 307 413)
+9%
(1 351 777)
-3%
(1 300 751)
+4%
(1 220 152)
+6%
(1 379 136)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1 122 855
1 122 855
5 486 680
5 486 680
4 363 918
4 363 918
3 476 219
11 681 664
11 681 571
11 681 571
8 205 445
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 111 088
6 106 477
1 111 088
6 106 477
4 995 389
0
4 995 389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
(768 460)
(888 383)
(2 220 563)
(2 220 563)
(1 452 103)
(1 332 180)
0
(93)
(93)
0
(2 363 858)
(2 363 765)
(2 363 765)
(5 144 665)
(2 780 901)
(2 780 901)
(2 780 901)
0
0
(2 780 901)
(2 801 395)
(2 801 395)
(2 801 395)
(2 685 514)
(2 665 020)
0
0
(2 665 020)
(2 665 020)
0
0
0
(2 896 942)
0
0
0
(2 914 981)
0
0
0
(2 219 483)
0
(2 967 102)
(2 967 102)
(2 986 115)
(3 733 734)
(2 986 115)
(2 986 115)
(1 886 298)
(4 467 903)
(4 467 903)
(4 467 903)
(3 348 022)
(18 798)
(18 798)
(18 798)
(15 627)
(15 627)
(15 627)
(15 627)
(19 963)
0
(19 963)
(19 963)
(3 776 798)
Other
0
0
0
0
0
0
0
0
0
0
0
0
8 342 702
0
0
0
0
0
0
0
0
0
0
(47)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 995 400
0
9 990 789
0
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
0
N/A
0
N/A
0
N/A
(768 460)
N/A
(888 383)
-16%
(2 220 563)
-150%
(1 097 708)
+51%
(329 248)
+70%
4 154 500
N/A
5 486 680
+32%
4 363 825
-20%
4 363 825
N/A
11 818 828
+171%
9 317 806
-21%
9 317 806
N/A
9 317 806
N/A
(5 281 922)
N/A
(2 780 901)
+47%
(2 780 901)
N/A
(2 780 901)
N/A
0
N/A
0
N/A
(2 780 901)
N/A
(2 801 442)
-1%
(2 801 442)
N/A
(2 801 442)
N/A
(2 685 561)
+4%
(2 665 020)
+1%
0
N/A
0
N/A
(2 665 020)
N/A
(2 665 020)
N/A
0
N/A
0
N/A
0
N/A
(2 896 942)
N/A
0
N/A
0
N/A
0
N/A
(2 914 981)
N/A
3 191 507
N/A
3 191 496
0%
3 191 496
N/A
3 886 994
+22%
(2 219 494)
N/A
(2 967 102)
-34%
(2 967 102)
N/A
(2 986 115)
-1%
(3 733 734)
-25%
(2 986 115)
+20%
(2 986 115)
N/A
(1 886 298)
+37%
(4 467 903)
-137%
(4 467 903)
N/A
(4 467 903)
N/A
(3 348 022)
+25%
(18 798)
+99%
(18 798)
N/A
(18 798)
N/A
(15 627)
+17%
(15 627)
N/A
(15 627)
N/A
(15 627)
N/A
(19 963)
-28%
(19 963)
N/A
(19 963)
N/A
(19 963)
N/A
(3 776 798)
-18 819%
Change in Cash
Effect of Foreign Exchange Rates
0
0
193 093
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(11 262 870)
N/A
(17 410 018)
-55%
(24 675 964)
-42%
9 143 526
N/A
(10 867 629)
N/A
21 593 852
N/A
12 418 333
-42%
24 076 415
+94%
50 055 984
+108%
58 300 946
+16%
37 211 846
-36%
28 852 044
-22%
24 304 344
-16%
12 787 916
-47%
41 862 345
+227%
(4 822 543)
N/A
1 755 225
N/A
15 032 662
+756%
(17 995 427)
N/A
16 432 115
N/A
(7 705 821)
N/A
11 276 299
N/A
45 449 604
+303%
37 873 034
-17%
23 882 931
-37%
(19 846 300)
N/A
(11 134 730)
+44%
(10 600 143)
+5%
(8 186 732)
+23%
(925 169)
+89%
454 319
N/A
(6 847 898)
N/A
8 028 924
N/A
13 971 449
+74%
40 452 289
+190%
147 969 292
+266%
129 830 384
-12%
29 428 570
-77%
(17 459 054)
N/A
(61 520 091)
-252%
(68 243 795)
-11%
34 558 911
N/A
63 811 512
+85%
28 256 379
-56%
(8 272 264)
N/A
1 151 196
N/A
(49 783 865)
N/A
20 312 167
N/A
48 154 406
+137%
2 698 924
-94%
58 199 260
+2 056%
(60 028 707)
N/A
(23 105 628)
+62%
66 238 397
N/A
42 324 999
-36%
179 681 299
+325%
247 946 380
+38%
46 090 228
-81%
73 297 662
+59%
(39 416 564)
N/A
(150 258 535)
-281%
4 137 703
N/A
(49 638 309)
N/A
57 795 455
N/A
107 744 982
+86%
125 312 181
+16%
222 155 980
+77%
110 185 283
-50%

See Also

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