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Vietnam Technological and Commercial Joint Stock Bank (TCB.VN)

HOSE - HOSE Delayed price. Currency in USD
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23,950.00-550.00 (-2.24%)
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
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,212,900,000
18,052,250,000
12,324,991,000
10,075,139,000
Other working capital
26,272,968,000
11,888,226,000
-10,754,886,000
12,373,914,000
Net cash provided by operating activities
26,941,176,000
12,828,221,000
-10,088,467,000
12,631,802,000
Cash flows from investing activities
Investments in property, plant and equipment
-668,208,000
-939,995,000
-666,419,000
-257,888,000
Acquisitions, net
-
-1,497,000
0
0
Net cash used for investing activities
-653,591,000
-879,943,000
-655,391,000
-222,244,000
Net change in cash
26,278,068,000
12,008,331,000
-10,918,404,000
9,315,324,000
Cash at beginning of period
57,276,683,000
35,595,899,000
46,514,303,000
37,198,979,000
Cash at end of period
83,554,751,000
47,604,230,000
35,595,899,000
46,514,303,000
Free cash flow
Operating cash flow
26,941,176,000
12,828,221,000
-10,088,467,000
12,631,802,000
Capital expenditure
-668,208,000
-939,995,000
-666,419,000
-257,888,000
Free cash flow
26,272,968,000
11,888,226,000
-10,754,886,000
12,373,914,000