HOSE USD
Asia Commercial Joint Stock Bank (ACB.VN)
21,600.00
-3,950.00
(-15.46%)
At close: 2:45:03 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
13,530,927,000
8,370,231,000
37,136,201,000
21,274,539,000
39,925,899,000
Operating Cash Flow
13,530,927,000
8,370,231,000
37,136,201,000
21,274,539,000
39,925,899,000
Investing Cash Flow
-880,763,000
-733,310,000
-1,197,256,000
-365,878,000
-462,403,000
Financing Cash Flow
-3,884,051,000
-3,884,051,000
-3,377,435,000
0
-2,884,000,000
End Cash Position
135,267,329,000
139,824,608,000
136,071,738,000
103,510,228,000
82,601,567,000
Capital Expenditure
-1,065,677,000
-919,740,000
-1,276,249,000
-511,513,000
-636,100,000
Issuance of Debt
--
0
0
--
0
Repayment of Debt
--
0
0
0
-2,884,000,000
Free Cash Flow
12,465,250,000
7,450,491,000
35,859,952,000
20,763,026,000
39,289,799,000
12/31/2021 - 8/18/2008
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