Sai Gon Thuong Tin Commercial Joint Stock Bank (STB)

Ho Chi Minh
Currency in VND
36,450.0
+400.0(+1.11%)
Real-time Data

STB Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-32,703,148-28,469,888-18,241,377-24,280,708-40,116,165
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-69.9%+12.94%+35.93%-33.11%-65.22%
aa.aaaa.aaaa.aaaa.aaaa.aa2,454,864-3,411,4965,040,6957,718,616
aa.aaaa.aaaa.aaaa.aaaa.aa544,864582,947639,448665,889847,708
aa.aaaa.aaaa.aaaa.aaaa.aa-35,702,876-29,052,835-22,292,321-29,987,292-48,985,477
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-387,267-657,395-82,9411,711,806-1,254,833
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+38.14%-69.75%+87.38%+2,163.88%-173.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-885,024-981,278-606,832-1,142,501-1,287,591
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa49,57814,882178,14812,46622,837
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa45,771,35931,456,22311,132,14339,809,42766,830,416
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+89.29%-31.28%-64.61%+257.61%+67.88%
aa.aaaa.aaaa.aaaa.aaaa.aa--2,495,286474,811-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2,495,286474,811-
aa.aaaa.aaaa.aaaa.aaaa.aa---159,998-486,411-37,078
aa.aaaa.aaaa.aaaa.aaaa.aa---159,998-486,411-37,078
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2,434,950--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-202-371-89-173-25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45,771,56131,456,5946,361,99439,821,20066,867,519
aa.aaaa.aaaa.aaaa.aaaa.aa-24,243-50,060-112,120-206,855-55,997
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12,656,7012,278,880-7,304,29517,033,67025,403,421
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,422,71024,535,09925,260,68217,148,16233,692,411
aa.aaaa.aaaa.aaaa.aaaa.aa22,079,41126,813,97917,956,38734,181,83259,095,832
aa.aaaa.aaaa.aaaa.aaaa.aa-33,588,172-29,451,166-18,848,209-25,423,209-41,403,756
aa.aaaa.aaaa.aaaa.aaaa.aa-65.44%+12.32%+36%-34.88%-62.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-185.30%-96.62%-32.48%-59.94%-78.58%
* In Millions of VND (except for per share items)