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Tien Phong Commercial Joint Stock Bank (TPB)

Ho Chi Minh

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18,450.0 +50.0 +0.27%

05:29:56 - Real-time Data. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000TPB0

Volume: 9,875,500
Bid/Ask: 18,450.0 / 18,500.0
Day's Range: 18,400.0 - 18,600.0

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TPB Cash Flow Statement

Featured here, the Cash Flow Statement for Tien Phong 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

1462797

493932

1262841

1293105

Cash From Operating Activities

-15123040

513548

2348338

Depreciation/Depletion	54228	55864	61223	60542
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	194555	327717	2374382	740171
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	712723	20516	103294	200000
Cash Interest Paid	3777982	5197891	2955308	4224957
Changes in Working Capital	-	-16028433	-3211795	227588

Cash From Investing Activities

-180166

-154644

-41000

Capital Expenditures	-	-180318	-154976	-41000
Other Investing Cash Flow Items, Total	-	152	332	-

Cash From Financing Activities

7147305

2476779

-2720360

Financing Cash Flow Items	-	1100305	2516279	1356129
Total Cash Dividends Paid	-	-	-	-3954389
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	6047000	-39500	-122100

Foreign Exchange Effects

Net Change in Cash

-8294353

2974135

-423092

Beginning Cash Balance

34063474

44520854

40361579

41968540

Ending Cash Balance

43209656

36226501

43335714

41545448

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

43.43

-39.95

0.912

5.82

* 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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