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Asia Commercial Bank (ACB)

Ho Chi Minh

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26,850.0 +0.0 +0.00%

26/04 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 26,850.0 / 26,900.0
Day's Range: 26,600.0 - 27,000.0

Type: Equity

Market: Vietnam

ISIN: VN000000ACB8

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Asia Commercial Bank Latest Cash Flow Statement

Use the Asia Commercial Bank cash flow statement to assess the changes in ACB's cash and cash equivalents.

The ACB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ACB free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

3905419

4006279

4037579

3865846

Cash From Operating Activities

-19424259

-38590026

-3097284

-11336958

Depreciation/Depletion	98314	103789	99259	95276
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3102277	255792	1820846	1480544
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2390569	98305	408518	1093537
Cash Interest Paid	6529929	7115021	6531522	6626621
Changes in Working Capital	-20325715	-42955886	-9054968	-16778624

Cash From Investing Activities

-29484

-771106

-106709

-211517

Capital Expenditures	-34725	-778517	-144086	-213810
Other Investing Cash Flow Items, Total	5241	7411	37377	2293

Cash From Financing Activities

9953869

62590021

8251408

22378138

Financing Cash Flow Items	9953869	62590021	8251408	25755573
Total Cash Dividends Paid	-	-	-	-3377435
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-9570522

23353282

4967944

10828268

Beginning Cash Balance

128219802

94213642

95345251

85408230

Ending Cash Balance

118649280

117566924

100313195

96236498

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-17.59

-42.39

-3.77

-13.41

* 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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