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Saigon Thuong Tin Commercial Joint Stock Bank (STB.VN)

HOSE - HOSE Delayed price. Currency in USD
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30,700.00+1,100.00 (+3.72%)
At close: 02:45PM ICT
Show:
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
7,930,064,000
7,718,616,000
5,040,695,000
3,411,496,000
2,681,981,000
-
Other working capital
29,237,138,000
25,463,763,000
14,397,991,000
-12,486,215,000
2,005,428,000
-
Net cash provided by operating activities
30,430,794,000
26,751,354,000
15,540,492,000
-11,879,383,000
2,986,706,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,193,656,000
-1,287,591,000
-1,142,501,000
-606,832,000
-981,278,000
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
0
176,019,000
7,940,000
44,735,000
Net cash used for investing activities
-1,174,083,000
-1,254,833,000
1,711,806,000
-82,941,000
-657,395,000
-
Cash at beginning of period
54,114,328,000
45,104,295,000
28,070,625,000
35,374,920,000
33,096,040,000
-
Cash at end of period
81,054,467,000
70,507,716,000
45,104,295,000
28,070,625,000
35,374,920,000
-
Free cash flow
Operating cash flow
30,430,794,000
26,751,354,000
15,540,492,000
-11,879,383,000
2,986,706,000
-
Capital expenditure
-1,193,656,000
-1,287,591,000
-1,142,501,000
-606,832,000
-981,278,000
-
Free cash flow
29,237,138,000
25,463,763,000
14,397,991,000
-12,486,215,000
2,005,428,000
-