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Bac A Commercial Joint Stock Bank (BAB)

Hanoi

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12,200 +100 +0.83%

06/05 - Closed. Currency in VND ( Disclaimer )

Volume: 7,802
Bid/Ask: 12,100 / 12,200
Day's Range: 12,000 - 12,200

Type: Equity

Market: Vietnam

ISIN: VN000000BAB0

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BAB Cash Flow Statement

Featured here, the Cash Flow Statement for Bac A Commercial Joint Stock 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

270872

410227

63839

111218

Cash From Operating Activities

-3252696

-6297011

-7851921

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1305441	492653	715200	134548
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	99412	13194	27775	66004
Cash Interest Paid	2977158	2596457	2347622	2633146
Changes in Working Capital	-	-4155576	-7076050	-8097687

Cash From Investing Activities

-16415

4985

-281059

Capital Expenditures	-	-27280	-6563	-281061
Other Investing Cash Flow Items, Total	-	10865	11548	2

Cash From Financing Activities

7877545

7561481

3817534

Financing Cash Flow Items	-	6873095	7797192	3516929
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-311	300605
Issuance (Retirement) of Debt, Net	-	1004450	-235400	-

Foreign Exchange Effects

Net Change in Cash

4608434

1269455

-4315446

Beginning Cash Balance

-3991864

-672287

4862359

Ending Cash Balance

616570

597168

546913

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* 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

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	BAB	12,200	+100	+0.83%

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