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Vietnam Prosperity Joint Stock Commercial Bank (VPB.VN)

HOSE - HOSE Delayed price. Currency in USD
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18,650.00-350.00 (-1.84%)
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
11,004,682,000
9,973,939,000
18,167,968,000
11,721,208,000
10,413,760,000
-
Other working capital
-15,137,113,000
11,352,369,000
586,638,000
5,076,413,000
1,294,019,000
-
Net cash provided by operating activities
-15,033,747,000
11,459,579,000
692,537,000
5,115,790,000
1,319,553,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-103,366,000
-107,210,000
-105,899,000
-39,377,000
-25,534,000
-
Purchases of investments
-
0
-635,438,000
-16,500,000
0
-
Sales/maturities of investments
-
-
0
25,933,714,000
0
-
Net cash used for investing activities
-98,779,000
-103,098,000
-725,294,000
25,882,907,000
5,193,000
-
Net change in cash
13,133,292,000
39,622,299,000
267,243,000
30,886,737,000
1,494,746,000
-
Cash at beginning of period
75,175,465,000
54,045,171,000
53,777,928,000
22,891,191,000
21,396,445,000
-
Cash at end of period
88,308,757,000
93,667,470,000
54,045,171,000
53,777,928,000
22,891,191,000
-
Free cash flow
Operating cash flow
-15,033,747,000
11,459,579,000
692,537,000
5,115,790,000
1,319,553,000
-
Capital expenditure
-103,366,000
-107,210,000
-105,899,000
-39,377,000
-25,534,000
-
Free cash flow
-15,137,113,000
11,352,369,000
586,638,000
5,076,413,000
1,294,019,000
-