HOSE USD
Tien Phong Commercial Joint Stock Bank (TPB.VN)
13,250.00
-50.00
(-0.38%)
As of 11:29:35 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-10,371,523,000
40,343,273,000
-7,879,375,000
-1,705,894,000
34,229,257,000
Operating Cash Flow
-10,371,523,000
40,343,273,000
-7,879,375,000
-1,705,894,000
34,229,257,000
Investing Cash Flow
-377,600,000
-399,918,000
-485,305,000
-425,443,000
-629,049,000
Financing Cash Flow
738,682,000
763,682,000
1,504,711,000
-2,028,300,000
2,852,193,000
End Cash Position
44,577,343,000
86,148,639,000
45,441,602,000
52,301,571,000
56,461,208,000
Capital Expenditure
-377,852,000
-377,749,000
-485,789,000
-426,072,000
-629,215,000
Issuance of Capital Stock
--
0
0
0
4,418,493,000
Issuance of Debt
3,446,400,000
3,446,400,000
6,117,800,000
0
0
Repayment of Debt
-1,606,900,000
-1,581,900,000
-658,700,000
-2,028,300,000
-1,566,300,000
Repurchase of Capital Stock
--
0
0
0
0
Free Cash Flow
-10,749,375,000
39,965,524,000
-8,365,164,000
-2,131,966,000
33,600,042,000
12/31/2021 - 4/19/2018
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