HOSE USD

Tien Phong Commercial Joint Stock Bank (TPB.VN)

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16,800.00 0.00 (0.00%)
As of 10:16 AM GMT+7. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,207,369,000.00
-7,879,375,000.00
-1,705,894,000.00
34,229,257,000.00
-13,230,841,000.00
Operating Cash Flow
-3,207,369,000.00
-7,879,375,000.00
-1,705,894,000.00
34,229,257,000.00
-13,230,841,000.00
Investing Cash Flow
-435,446,000.00
-485,305,000.00
-425,443,000.00
-629,049,000.00
-410,687,000.00
Financing Cash Flow
6,562,999,000.00
1,504,711,000.00
-2,028,300,000.00
2,852,193,000.00
4,451,534,000.00
End Cash Position
56,653,006,000.00
45,441,602,000.00
52,301,571,000.00
56,461,208,000.00
20,008,807,000.00
Capital Expenditure
-413,291,000.00
-485,789,000.00
-426,072,000.00
-629,215,000.00
-410,688,000.00
Issuance of Capital Stock
--
--
--
4,418,493,000.00
4,718,794,000.00
Issuance of Debt
7,796,417,000.00
6,117,800,000.00
--
--
4,328,100,000.00
Repayment of Debt
-132,600,000.00
-658,700,000.00
-2,028,300,000.00
-1,566,300,000.00
-41,900,000.00
Repurchase of Capital Stock
--
--
--
--
-225,360,000.00
Free Cash Flow
-3,620,660,000.00
-8,365,164,000.00
-2,131,966,000.00
33,600,042,000.00
-13,641,529,000.00
12/31/2020 - 4/19/2018

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