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Asia Commercial Joint Stock Bank (ACB.VN)

HOSE - HOSE Delayed price. Currency in USD
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23,800.00-150.00 (-0.63%)
At close: 02:45PM ICT
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Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,761,536,000
16,044,733,000
13,688,193,000
9,602,746,000
7,682,823,000
-
Other working capital
36,008,403,000
35,859,952,000
20,763,026,000
39,289,799,000
10,456,129,000
-
Net cash provided by operating activities
37,175,502,000
37,136,201,000
21,274,539,000
39,925,899,000
10,879,261,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,167,099,000
-1,276,249,000
-511,513,000
-636,100,000
-423,132,000
-
Purchases of investments
-3,000,000,000
0
-10,520,000
0
-
-
Sales/maturities of investments
0
0
6,451,000
0
-
-
Net cash used for investing activities
-4,117,144,000
-1,197,256,000
-365,878,000
-462,403,000
-395,503,000
-
Net change in cash
29,680,923,000
32,561,510,000
20,908,661,000
36,579,496,000
10,343,158,000
-
Cash at beginning of period
96,879,000,000
103,510,228,000
82,601,567,000
46,022,071,000
35,678,913,000
-
Cash at end of period
126,559,923,000
136,071,738,000
103,510,228,000
82,601,567,000
46,022,071,000
-
Free cash flow
Operating cash flow
37,175,502,000
37,136,201,000
21,274,539,000
39,925,899,000
10,879,261,000
-
Capital expenditure
-1,167,099,000
-1,276,249,000
-511,513,000
-636,100,000
-423,132,000
-
Free cash flow
36,008,403,000
35,859,952,000
20,763,026,000
39,289,799,000
10,456,129,000
-