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Sai Gon Thuong Tin Commercial Joint Stock Bank (STB)

Ho Chi Minh

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28,450.0 -150.0 -0.52%

03:45:07 - Closed. Currency in VND ( Disclaimer )

Volume: 9,380,100
Bid/Ask: 28,450.0 / 28,500.0
Day's Range: 28,200.0 - 28,650.0

Type: Equity

Market: Vietnam

ISIN: VN000000STB4

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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STB Cash Flow Statement

Featured here, the Cash Flow Statement for Sai Gon Thuong Tin 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

2258942

1634591

1925126

1899957

Cash From Operating Activities

-11011913

-8211066

-8913000

-11985079

Depreciation/Depletion	238558	246937	251525	411569
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-586338	3188010	3918658	2652712
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	450800	130796	109229
Cash Interest Paid	9863414	6637507	7110942	6019480
Changes in Working Capital	-	-	-15008309	-16949317

Cash From Investing Activities

-1141530

475788

-305966

-278233

Capital Expenditures	-1144798	-	-306982	-291498
Other Investing Cash Flow Items, Total	3268	15209	1016	13265

Cash From Financing Activities

17986508

17235568

21261176

Financing Cash Flow Items	-	17992902	17238495	21285611
Total Cash Dividends Paid	-	-22	-1	-3
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-6372	-2926	-24432

Foreign Exchange Effects

Net Change in Cash

-2041336

10567412

7867312

9010033

Beginning Cash Balance

59701007

-275610

40562660

32522436

Ending Cash Balance

57659671

10291802

48429972

41532469

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-23.07

-13.41

-16.41

-24.86

* 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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Recent Quotes

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