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Vietnam Prosperity Joint Stock Commercial Bank (VPB)

Ho Chi Minh

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18,550.0 -50.0 -0.27%

26/04 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000VPB6

Volume: 8,253,200
Bid/Ask: 18,500.0 / 18,550.0
Day's Range: 18,300.0 - 18,600.0

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VPB Cash Flow Statement

Featured here, the Cash Flow Statement for Vietnam Prosperity Joint Stock Commercial Bank, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

3566697

1951446

2424746

3061793

Cash From Operating Activities

-16297706

-47948691

-51847101

-37490082

Depreciation/Depletion	60810	60370	67161	47247
Amortization	-	19404	57581	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3153889	6741715	7672371	6318578
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1548536	168253	190425	565955
Cash Interest Paid	9775393	10073152	7532114	9845614
Changes in Working Capital	-23132264	-56784420	-62119604	-46970455

Cash From Investing Activities

-69

-51790

-28449

-18471

Capital Expenditures	-994	-52049	-31852	-18471
Other Investing Cash Flow Items, Total	925	259	3403	-

Cash From Financing Activities

10939062

45449967

40183461

70243161

Financing Cash Flow Items	10939062	17184149	40183461	70243161
Total Cash Dividends Paid	-	-7933924	-	-
Issuance (Retirement) of Stock, Net	-	36199742	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-5358713

-2550514

-11692089

32734608

Beginning Cash Balance

72466916.86

87795473

98876386

64893073

Ending Cash Balance

67108203.86

85244959

87184297

97627681

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-10.4

-35.93

-35.61

-28.15

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VPB	18,550.0	-50.0	-0.27%

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