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Sai Gon Ha Noi Commercial Joint Stock Bank (SHB)

Ho Chi Minh

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11,450.0 +350.0 +3.15%

08:45:12 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000SHB9

Volume: 33,004,200
Bid/Ask: 11,400.0 / 11,450.0
Day's Range: 11,150.0 - 11,600.0

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SHB Cash Flow Statement

Featured here, the Cash Flow Statement for Sai Gon Ha Noi Commercial Joint Stock Bank, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

433413

1949969

2060208

2881168

Cash From Operating Activities

-2171989

-16887442

8075227

-26555572

Depreciation/Depletion	-	14946	12736	24041
Amortization	-	293	289	285
Deferred Taxes	-	-	-	-
Non-Cash Items	13635530	2898979	-1692163	4608570
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	19805	300000	1704860
Cash Interest Paid	-	7849798	8032529	6883150
Changes in Working Capital	-14359266	-21756937	7689986	-34074685

Cash From Investing Activities

10653

117721

604048

-59564

Capital Expenditures	-62400	-45821	-71278	-61342
Other Investing Cash Flow Items, Total	73053	163542	675326	1778

Cash From Financing Activities

32985791

18000590

10634082

22216716

Financing Cash Flow Items	32978933	12480453	10634083	22216724
Total Cash Dividends Paid	-144	-12	-1	-8
Issuance (Retirement) of Stock, Net	-5520149	5520149	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

25213888

1230869

19313357

-4398420

Beginning Cash Balance

30982866

54053996

34957674

51962258

Ending Cash Balance

55284865

54271031

47563838

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-42.15

20.88

-80.73

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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