Joint Stock Commercial Bank for Foreign Trade of Vietnam Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Joint Stock Commercial Bank for Foreign Trade of Vietnam Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in VND Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Joint Stock Commercial Bank for Foreign Trade of Vietnam

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Figures in Million

consolidated Cash Flow Results

Change(VND)

Change(%)

Net Profit Before Taxes

42236135

31984869

1,02,51,266.00

32.05%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-5235346

-25384363

2,01,49,017.00

79.38%

Cash Flow from operating activities

25109241

14573348

1,05,35,893.00

72.30%

Cash Flow from investing activities

-187734849

-355771441

16,80,36,592.00

47.23%

Cash Flow from financing activities

220421063

441183555

-22,07,62,492.00

-50.04%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

57795455

99985462

-4,21,90,007.00

-42.20%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Joint Stock Commercial Bank for Foreign Trade of Vietnam