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

HOSE - HOSE Delayed Price. Currency in USD
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23,150.00-350.00 (-1.49%)
As of 01:25PM ICT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in VND. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
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 activites
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 activites
-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