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Asia Commercial Bank (ACB)

Ho Chi Minh

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26,850.0 +50.0 +0.19%

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

Volume: 5,444,000
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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

4006279

4037579

3865846

4135029

Cash From Operating Activities

-38590026

-3097284

-11336958

-245397

Depreciation/Depletion	103789	99259	95276	93728
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	255792	1820846	1480544	-573482
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	98305	408518	1093537	2402677
Cash Interest Paid	7115021	6531522	6626621	4989671
Changes in Working Capital	-42955886	-9054968	-16778624	-3900672

Cash From Investing Activities

-771106

-106709

-211517

-117821

Capital Expenditures	-778517	-144086	-213810	-149733
Other Investing Cash Flow Items, Total	7411	37377	2293	31912

Cash From Financing Activities

62590021

8251408

22378138

-6181239

Financing Cash Flow Items	62590021	8251408	25755573	-6181239
Total Cash Dividends Paid	-	-	-3377435	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

23353282

4967944

10828268

-6587984

Beginning Cash Balance

94213642

95345251

85408230

97080818

Ending Cash Balance

117566924

100313195

96236498

90492834

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-42.39

-3.77

-13.41

-0.459

* 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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