Saigon - Hanoi Commercial Joint Stock Bank (HOSE:SHB)
Vietnam
· Delayed Price · Currency is VND 13,150
+250 (1.94%)
At close: May 12, 2025
HOSE:SHB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,609,015 | 9,321,949 | 7,324,758 | 7,728,918 | 5,007,161 | 2,607,012 | Upgrade
|
| Depreciation & Amortization | 102,204 | 81,044 | - | - | 62,256 | 56,101 | Upgrade
|
| Other Amortization | 37,334 | 30,218 | - | - | 14,868 | 10,678 | Upgrade
|
| Change in Trading Asset Securities | 39,830,141 | 2,341,062 | -6,734,617 | -7,919,159 | 4,249,588 | -7,140,488 | Upgrade
|
| Change in Other Net Operating Assets | -130,136,619 | -120,763,202 | -50,414,632 | -34,138,176 | -63,989,511 | -41,888,802 | Upgrade
|
| Other Operating Activities | 5,403,249 | 5,220,213 | 12,284,715 | -964,928 | 7,960,728 | 5,600,783 | Upgrade
|
| Operating Cash Flow | -75,154,676 | -103,768,716 | -37,539,776 | -35,293,345 | -46,694,910 | -40,754,716 | Upgrade
|
| Capital Expenditures | -233,968 | -211,964 | -242,736 | -71,255 | -204,939 | -116,006 | Upgrade
|
| Sale of Property, Plant and Equipment | -199,820 | 2,474 | 1,780 | 15,151 | - | 536 | Upgrade
|
| Investment in Securities | - | - | 825,440 | 6,119 | 1,500 | -14,931 | Upgrade
|
| Other Investing Activities | 31,449 | 29,502 | 4,958 | 4,226 | 3,750 | - | Upgrade
|
| Investing Cash Flow | -402,339 | -179,988 | 589,442 | -45,759 | -199,689 | -130,401 | Upgrade
|
| Issuance of Common Stock | 435,104 | 435,104 | - | - | 6,739,434 | 2,959,560 | Upgrade
|
| Common Dividends Paid | -1,746,247 | -1,746,493 | -165 | -122 | -933 | -445 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 154,255,521 | 115,717,841 | 78,310,193 | 33,030,151 | 64,385,259 | 34,683,624 | Upgrade
|
| Financing Cash Flow | 152,944,378 | 114,406,452 | 78,310,028 | 33,030,029 | 71,123,760 | 37,642,739 | Upgrade
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| Net Cash Flow | 77,387,363 | 10,457,748 | 41,359,694 | -2,309,075 | 24,229,161 | -3,242,378 | Upgrade
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| Free Cash Flow | -75,388,644 | -103,980,680 | -37,782,512 | -35,364,600 | -46,899,849 | -40,870,722 | Upgrade
|
| Free Cash Flow Margin | -427.67% | -600.02% | -264.39% | -251.15% | -439.71% | -535.09% | Upgrade
|
| Free Cash Flow Per Share | -18544.90 | -25721.23 | -9394.57 | -8803.77 | -12891.66 | -11754.34 | Upgrade
|
| Cash Interest Paid | - | - | - | 21,841,721 | 20,981,622 | 21,074,082 | Upgrade
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| Cash Income Tax Paid | 1,151,216 | - | - | 502,344 | 1,244,609 | 439,256 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.