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Vietnam Maritime Commercial Joint Stock Bank (MSB.VN)

HOSE - HOSE Delayed price. Currency in USD
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14,300.00-200.00 (-1.38%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
4,620,581,000
4,644,214,000
4,616,213,000
4,034,740,000
2,011,144,000
-
Other working capital
14,748,056,000
21,865,120,000
10,553,675,000
4,276,456,000
-6,308,309,000
-
Net cash provided by operating activities
14,863,090,000
21,985,182,000
10,728,387,000
4,376,922,000
-6,220,780,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-115,034,000
-120,062,000
-174,712,000
-100,466,000
-87,529,000
-
Sales/maturities of investments
-
1,631,000
880,000
291,815,000
194,711,000
-
Net cash used for investing activities
-113,021,000
-117,928,000
-172,070,000
194,739,000
110,033,000
-
Net change in cash
14,750,069,000
21,867,254,000
10,556,317,000
5,704,050,000
-6,110,747,000
-
Cash at beginning of period
39,881,745,000
35,046,283,000
24,489,966,000
18,785,916,000
24,896,663,000
-
Cash at end of period
54,631,814,000
56,913,537,000
35,046,283,000
24,489,966,000
18,785,916,000
-
Free cash flow
Operating cash flow
14,863,090,000
21,985,182,000
10,728,387,000
4,376,922,000
-6,220,780,000
-
Capital expenditure
-115,034,000
-120,062,000
-174,712,000
-100,466,000
-87,529,000
-
Free cash flow
14,748,056,000
21,865,120,000
10,553,675,000
4,276,456,000
-6,308,309,000
-