V
Viet Nam International Commercial Joint Stock Bank
VN:VIB
Viet Nam International Commercial Joint Stock Bank
VN:VIB
Price:
17 400
VND
Market Cap:
₫59.2T
Cash Flow Statement
Cash Flow Statement
Viet Nam International Commercial Joint Stock Bank
Viet Nam International Commercial Joint Stock Bank
Currency: VND
| 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 |
(158 347)
|
(142 506)
|
(142 763)
|
(260 328)
|
(182 472)
|
(280 785)
|
(354 862)
|
(436 319)
|
(501 724)
|
(546 185)
|
(602 928)
|
(678 743)
|
(793 782)
|
(815 635)
|
(653 787)
|
(667 431)
|
(1 041 884)
|
(1 159 831)
|
(1 521 296)
|
(1 734 582)
|
(1 409 480)
|
(1 601 864)
|
(1 695 678)
|
(1 267 106)
|
(989 730)
|
(2 112 917)
|
(2 194 978)
|
(2 297 257)
|
(2 328 881)
|
(2 140 521)
|
(1 653 406)
|
(1 970 844)
|
(1 959 227)
|
(1 801 674)
|
(1 952 772)
|
(1 960 344)
|
(1 943 702)
|
|
| Change in Working Capital |
2 506 237
|
170 149
|
(4 341 484)
|
4 191 508
|
(2 369 440)
|
(3 466 996)
|
(5 255 144)
|
(8 258 065)
|
(7 219 504)
|
(7 048 634)
|
718 621
|
(4 996 721)
|
5 947 708
|
(7 116 303)
|
4 267 919
|
7 703 766
|
(1 674 770)
|
14 606 466
|
(1 768 001)
|
(2 903 407)
|
(489 679)
|
(523 131)
|
5 904 071
|
(12 926 874)
|
(12 184 053)
|
(9 388 355)
|
3 578 556
|
20 308 115
|
14 774 426
|
6 875 201
|
(7 826 847)
|
(32 327 515)
|
(17 374 737)
|
(26 395 937)
|
(33 982 999)
|
(8 279 016)
|
(759 995)
|
|
| Cash from Operating Activities |
5 144 493
N/A
|
3 327 720
-35%
|
(1 338 866)
N/A
|
7 682 536
N/A
|
1 765 576
-77%
|
523 281
-70%
|
(610 397)
N/A
|
(3 846 212)
-530%
|
(2 376 139)
+38%
|
(1 705 163)
+28%
|
6 218 644
N/A
|
1 110 865
-82%
|
12 298 574
+1 007%
|
(656 012)
N/A
|
11 516 377
N/A
|
15 221 000
+32%
|
5 903 714
-61%
|
23 061 388
+291%
|
7 106 237
-69%
|
5 965 004
-16%
|
9 634 418
+62%
|
9 929 212
+3%
|
17 530 274
+77%
|
96 109
-99%
|
1 917 735
+1 895%
|
5 227 558
+173%
|
16 977 508
+225%
|
35 933 808
+112%
|
29 818 230
-17%
|
22 596 456
-24%
|
8 552 173
-62%
|
(16 077 007)
N/A
|
(1 492 493)
+91%
|
(11 657 703)
-681%
|
(18 625 132)
-60%
|
6 015 169
N/A
|
12 935 391
+115%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120 436)
|
(125 610)
|
(98 243)
|
(99 377)
|
(89 321)
|
(83 836)
|
(80 170)
|
(95 375)
|
(74 697)
|
(70 682)
|
(78 432)
|
(43 560)
|
(97 210)
|
(106 218)
|
(112 308)
|
(119 340)
|
(132 196)
|
(178 789)
|
(270 241)
|
(276 457)
|
(326 118)
|
(290 754)
|
(236 885)
|
(303 266)
|
(240 720)
|
(230 073)
|
(234 141)
|
(221 795)
|
(223 136)
|
(291 998)
|
(275 581)
|
(258 781)
|
(225 579)
|
(181 192)
|
(161 520)
|
(217 435)
|
(230 834)
|
|
| Other Items |
386 283
|
377 546
|
380 933
|
381 459
|
7 288
|
11 880
|
21 436
|
23 906
|
18 064
|
13 485
|
256
|
4 501
|
6 330
|
6 366
|
6 234
|
3 867
|
1 999
|
1 950
|
2 174
|
4 714
|
4 656
|
0
|
6 873
|
4 937
|
4 937
|
5 252
|
3 771
|
4 571
|
5 733
|
5 418
|
4 907
|
5 098
|
3 936
|
4 466
|
5 099
|
4 208
|
4 849
|
|
| Cash from Investing Activities |
265 847
N/A
|
251 936
-5%
|
282 690
+12%
|
282 082
0%
|
(82 033)
N/A
|
(71 956)
+12%
|
(58 734)
+18%
|
(71 469)
-22%
|
(56 633)
+21%
|
(57 197)
-1%
|
(78 176)
-37%
|
(39 059)
+50%
|
(90 880)
-133%
|
(99 852)
-10%
|
(106 074)
-6%
|
(115 473)
-9%
|
(130 197)
-13%
|
(176 839)
-36%
|
(268 067)
-52%
|
(271 743)
-1%
|
(321 462)
-18%
|
(286 098)
+11%
|
(230 012)
+20%
|
(298 329)
-30%
|
(235 783)
+21%
|
(224 821)
+5%
|
(230 370)
-2%
|
(217 224)
+6%
|
(217 403)
0%
|
(286 580)
-32%
|
(270 674)
+6%
|
(253 683)
+6%
|
(221 643)
+13%
|
(176 726)
+20%
|
(156 421)
+11%
|
(213 227)
-36%
|
(225 985)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
799 418
|
0
|
0
|
0
|
(763 140)
|
0
|
0
|
0
|
(19)
|
(19)
|
0
|
43
|
120
|
0
|
0
|
0
|
0
|
0
|
130
|
130
|
130
|
0
|
60
|
60
|
60
|
0
|
0
|
93
|
93
|
0
|
93
|
134
|
134
|
0
|
0
|
179
|
179
|
|
| Cash Paid for Dividends |
(1 181 924)
|
0
|
(797 138)
|
(1 463 113)
|
(282 220)
|
0
|
0
|
0
|
(265 195)
|
(265 195)
|
0
|
(695 726)
|
(430 531)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 107 673)
|
(3 161 509)
|
(3 161 510)
|
(3 161 510)
|
(2 575 922)
|
(3 171 011)
|
(3 171 009)
|
(3 171 009)
|
(1 648 924)
|
(2 085 388)
|
(2 085 389)
|
(2 085 389)
|
|
| Cash from Financing Activities |
(382 506)
N/A
|
0
N/A
|
2 280
N/A
|
(663 695)
N/A
|
(1 045 360)
-58%
|
0
N/A
|
0
N/A
|
0
N/A
|
(265 214)
N/A
|
(265 214)
N/A
|
0
N/A
|
(695 683)
N/A
|
(430 411)
+38%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
130
N/A
|
130
N/A
|
130
N/A
|
0
N/A
|
60
N/A
|
60
N/A
|
60
N/A
|
(2 107 613)
N/A
|
(3 161 509)
-50%
|
(3 161 417)
+0%
|
(3 161 417)
N/A
|
(2 575 829)
+19%
|
(3 170 918)
-23%
|
(3 170 875)
+0%
|
(3 170 875)
N/A
|
(1 648 790)
+48%
|
(2 085 254)
-26%
|
(2 085 210)
+0%
|
(2 085 210)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5 027 834
N/A
|
3 197 422
-36%
|
(1 053 896)
N/A
|
7 300 923
N/A
|
638 183
-91%
|
(594 035)
N/A
|
(1 687 453)
-184%
|
(4 680 821)
-177%
|
(2 697 986)
+42%
|
(2 027 574)
+25%
|
5 875 254
N/A
|
376 123
-94%
|
11 777 283
+3 031%
|
(1 186 275)
N/A
|
10 979 892
N/A
|
15 105 585
+38%
|
5 773 517
-62%
|
22 884 549
+296%
|
6 838 300
-70%
|
5 693 391
-17%
|
9 313 086
+64%
|
9 643 244
+4%
|
17 300 322
+79%
|
(202 160)
N/A
|
1 682 012
N/A
|
2 895 124
+72%
|
13 585 629
+369%
|
32 555 167
+140%
|
26 439 410
-19%
|
19 734 047
-25%
|
5 110 581
-74%
|
(19 501 565)
N/A
|
(4 885 011)
+75%
|
(13 483 219)
-176%
|
(20 866 807)
-55%
|
3 716 732
N/A
|
10 624 196
+186%
|
|
Switch to:
Switch to:
See Also
Discover More
