Saigon Thuong Tin Commercial Joint Stock Bank (HOSE:STB)
Vietnam
· Delayed Price · Currency is VND 40,100
+100 (0.25%)
At close: May 13, 2025
HOSE:STB 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 | 10,872,782 | 10,087,495 | 7,718,616 | 5,040,695 | 3,411,496 | - | Upgrade
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| Depreciation & Amortization | 713,322 | 733,687 | 847,708 | 665,889 | 639,448 | 582,947 | Upgrade
|
| Other Amortization | 249,170 | 249,170 | 302,988 | - | - | - | Upgrade
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| Change in Trading Asset Securities | -5,598,375 | -10,394,318 | -6,433,560 | -8,645,116 | 3,304,346 | 674,851 | Upgrade
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| Change in Other Net Operating Assets | -73,443,817 | -53,766,545 | -51,736,817 | -34,915,826 | -35,716,151 | -40,524,366 | Upgrade
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| Other Operating Activities | 1,542,941 | 982,443 | 9,184,900 | 13,573,650 | 10,119,484 | 10,796,680 | Upgrade
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| Operating Cash Flow | -65,663,977 | -52,108,068 | -40,116,165 | -24,280,708 | -18,241,377 | -28,469,888 | Upgrade
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| Capital Expenditures | -1,006,060 | -1,015,860 | -1,287,591 | -1,142,501 | -606,832 | -981,278 | Upgrade
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| Sale of Property, Plant and Equipment | 83,954 | 2,947 | 9,921 | 2,841,841 | 345,743 | 309,001 | Upgrade
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| Investment in Securities | 372 | 372 | - | - | 176,019 | 7,940 | Upgrade
|
| Other Investing Activities | 4,641 | 4,641 | 22,837 | 12,466 | 2,129 | 6,942 | Upgrade
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| Investing Cash Flow | -917,093 | -1,007,900 | -1,254,833 | 1,711,806 | -82,941 | -657,395 | Upgrade
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| Long-Term Debt Issued | - | 1,809,625 | - | 474,811 | 2,495,286 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,268,898 | -37,078 | -486,411 | -159,998 | - | Upgrade
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| Net Debt Issued (Repaid) | -793,653 | -1,459,273 | -37,078 | -11,600 | 2,335,288 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,434,950 | - | Upgrade
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| Common Dividends Paid | -2 | -2 | -25 | -173 | -89 | -371 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 86,546,772 | 90,473,317 | 66,867,519 | 39,821,200 | 6,361,994 | 31,456,594 | Upgrade
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| Financing Cash Flow | 85,753,117 | 89,014,042 | 66,830,416 | 39,809,427 | 11,132,143 | 31,456,223 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,163 | 87,265 | -55,997 | -206,855 | -112,120 | -50,060 | Upgrade
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| Net Cash Flow | 19,183,210 | 35,985,339 | 25,403,421 | 17,033,670 | -7,304,295 | 2,278,880 | Upgrade
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| Free Cash Flow | -66,670,037 | -53,123,928 | -41,403,756 | -25,423,209 | -18,848,209 | -29,451,166 | Upgrade
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| Free Cash Flow Margin | -237.20% | -198.95% | -184.19% | -147.30% | -132.24% | -206.01% | Upgrade
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| Free Cash Flow Per Share | -35364.67 | -28179.23 | -21962.34 | -13485.57 | -10231.75 | -16328.62 | Upgrade
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| Cash Interest Paid | 82,566,918 | 28,308,950 | 29,631,339 | 18,643,180 | 18,762,478 | 21,881,608 | Upgrade
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| Cash Income Tax Paid | - | 2,541,467 | 840,774 | 1,426,196 | 1,374,291 | 703,187 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.