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Military Commercial Joint Stock Bank (MBB.VN)

HOSE - HOSE Delayed price. Currency in USD
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22,800.00-400.00 (-1.72%)
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
20,185,824,000
20,676,788,000
17,482,735,000
12,697,075,000
8,262,659,000
-
Other working capital
35,306,888,000
39,639,226,000
128,223,000
3,208,430,000
13,916,606,000
-
Net cash provided by operating activities
37,173,170,000
41,294,612,000
1,876,329,000
4,468,298,000
14,739,859,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,866,282,000
-1,655,386,000
-1,748,106,000
-1,259,868,000
-823,253,000
-
Purchases of investments
-
-45,500,000
-100,091,000
0
-602,000
-
Sales/maturities of investments
-
34,676,000
271,040,000
13,291,000
7,823,000
-
Net cash used for investing activities
-1,751,760,000
-1,605,413,000
-1,443,168,000
-1,123,881,000
-718,782,000
-
Net change in cash
37,653,417,000
40,871,206,000
2,553,161,000
3,344,417,000
16,314,061,000
-
Cash at beginning of period
46,063,051,000
68,223,912,000
65,670,751,000
62,326,334,000
46,012,273,000
-
Cash at end of period
83,716,468,000
109,095,118,000
68,223,912,000
65,670,751,000
62,326,334,000
-
Free cash flow
Operating cash flow
37,173,170,000
41,294,612,000
1,876,329,000
4,468,298,000
14,739,859,000
-
Capital expenditure
-1,866,282,000
-1,655,386,000
-1,748,106,000
-1,259,868,000
-823,253,000
-
Free cash flow
35,306,888,000
39,639,226,000
128,223,000
3,208,430,000
13,916,606,000
-