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Vietnam Technological And Commercial Joint Stock Bank (TCB)

Ho Chi Minh

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43,750.0 -850.0 -1.81%

25/04 - Closed. Currency in VND ( Disclaimer )

Volume: 7,161,400
Bid/Ask: 46,150.0 / 46,200.0
Day's Range: 45,800.0 - 47,000.0

Type: Equity

Market: Vietnam

ISIN: VN000000TCB8

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TCB Cash Flow Statement

Featured here, the Cash Flow Statement for Vietnam Technological And 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

4438909

4455055

Cash From Operating Activities

-10995875

-25216582

425148

Depreciation/Depletion	-	143504	-	151334
Amortization	-	15235	-	27850
Deferred Taxes	-	-	-	-
Non-Cash Items	1342520	4097902	-	898177
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	109452	-	185489
Cash Interest Paid	-	6560474	-	7560873
Changes in Working Capital	-12338395	-34075865	-	-5273114

Cash From Investing Activities

657185

-18930

-3042234

Capital Expenditures	-79305	-635604	-	-395291
Other Investing Cash Flow Items, Total	736490	616674	-	-2646943

Cash From Financing Activities

24038450

39529939

-2905151

Financing Cash Flow Items	24038450	39477275	-	-2905151
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	52664	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

13679627

14296608

-5525583

Beginning Cash Balance

-10014560

69063019

72995457

Ending Cash Balance

3665067

83359627

67469874

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-23.08

0.026

* 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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