COM:VPBANK
VP Bank
- Stock
Last Close
73.40
22/11 16:30
Market Cap
574.10M
Beta: -
Volume Today
1.40K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.01M - | 5.01M 0% | 5.01M 0% | 5.01M 0% | 16.01M 219.88% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 14.50M 9.48% | 14.50M 0% | 14.50M 0% | 16.44M 13.42% | 16.44M 0% | 16.44M 0% | 13.68M 16.81% | 13.68M 0% | 13.68M 0% | 18.39M 34.41% | 18.39M 0% | 18.39M 0% | 14.95M 18.70% | 29.90M 100% | 10.37M 65.31% | 20.74M 100% | 10.66M 48.59% | 21.33M 100% | 9.42M 55.85% | 18.83M 100% | 12.73M 32.39% | 25.47M 100% | 9.37M 63.20% | 18.74M 100% | 5.75M 69.31% | 5.75M 0% | |
depreciation and amortization | 7.34M - | 7.34M 0% | 7.34M 0% | 7.34M 0% | 9.56M 30.34% | 9.56M 0% | 9.56M 0% | 9.56M 0% | 5.60M 41.41% | 5.60M 0% | 5.60M 0% | 5.89M 5.14% | 5.89M 0% | 5.89M 0% | 6.28M 6.59% | 6.28M 0% | 6.28M 0% | 7.34M 16.83% | 7.34M 0% | 7.34M 0% | 7.77M 5.87% | 15.53M 100% | 4.27M 72.49% | 20.85M 387.91% | 9.51M 54.40% | 19.02M 100% | 732K 96.15% | 21.95M 2,898.91% | 11.13M 49.31% | 22.25M 100% | -1.41M 106.32% | 23.66M 1,780.64% | 9.34M 60.51% | 9.34M 0% | |
deferred income tax | -44.85M - | ||||||||||||||||||||||||||||||||||
stock based compensation | 849K - | 849K 0% | 948.50K - | 948.50K 0% | 663K - | ||||||||||||||||||||||||||||||
change in working capital | 142.04M - | 142.04M 0% | 142.04M 0% | 142.04M 0% | 170.07M 19.73% | 170.07M 0% | 170.07M 0% | 170.07M 0% | 186.88M 9.89% | 186.88M 0% | 186.88M 0% | 130.65M 30.09% | 130.65M 0% | 130.65M 0% | -189.64M 245.15% | -189.64M 0% | -189.64M 0% | 57.53M 130.34% | 57.53M 0% | 57.53M 0% | -70.43M 222.42% | -140.87M 100% | -14.06M 90.02% | 165.92M 1,279.72% | 288.72M 74.01% | 577.44M 100% | -626.41M - | 282.20M - | -354.26M 225.54% | -333.67M 5.81% | 923K 100.28% | 923K 0% | |||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -70.43M - | -70.43M 0% | -14.06M 80.03% | -14.06M 0% | 288.72M 2,152.84% | -354.26M - | 923K - | 923K 0% | |||||||||||||||||||||||||||
other non cash items | 10.81M - | 10.81M 0% | 10.81M 0% | 10.81M 0% | -5.36M 149.52% | -5.36M 0% | -5.36M 0% | -5.36M 0% | 1.17M 121.81% | 1.17M 0% | 1.17M 0% | -6.37M 645.41% | -6.37M 0% | -6.37M 0% | -4.57M 28.23% | -4.57M 0% | -4.57M 0% | -2.45M 46.39% | -2.45M 0% | -2.45M 0% | 3.05M 224.63% | 37.17M 1,117.16% | 21K 99.94% | 26.76M 127,323.81% | -983.50K 103.68% | -1.97M 100% | -245.08M 12,359.81% | 23.78M 109.70% | 133.12M 459.89% | -15.96M 111.99% | 3.77M 123.61% | -2.00M 153.21% | 15.37M 866.33% | 15.37M 0% | |
net cash provided by operating activities | 165.20M - | 165.20M 0% | 165.20M 0% | 165.20M 0% | 190.29M 15.19% | 190.29M 0% | 190.29M 0% | 190.29M 0% | 208.15M 9.38% | 208.15M 0% | 208.15M 0% | 146.61M 29.56% | 146.61M 0% | 146.61M 0% | -174.25M 218.85% | -174.25M 0% | -174.25M 0% | 80.80M 146.37% | 80.80M 0% | 80.80M 0% | -44.66M 155.27% | -89.33M 100% | 1.45M 101.62% | 192.57M 13,185.34% | 307.91M 59.89% | 615.82M 100% | -233.99M 138.00% | -605.75M 158.88% | 156.98M 125.91% | 313.96M 100% | -341.87M 208.89% | -293.28M 14.21% | 31.38M 110.70% | 31.38M 0% | |
investments in property plant and equipment | -2.39M - | -2.39M 0% | -2.39M 0% | -2.39M 0% | -2.64M 10.36% | -2.64M 0% | -2.64M 0% | -2.64M 0% | -2.43M 7.84% | -2.43M 0% | -2.43M 0% | -5.87M 141.55% | -5.87M 0% | -5.87M 0% | -7.76M 32.11% | -7.76M 0% | -7.76M 0% | -8.11M 4.48% | -8.11M 0% | -8.11M 0% | -19.31M - | -19.31M 0% | -16.33M - | -16.33M 0% | -9.43M - | -62.77M - | |||||||||
acquisitions net | 26.71M - | 26.71M 0% | 14.83M - | ||||||||||||||||||||||||||||||||
purchases of investments | -124.34M - | -124.34M 0% | -124.34M 0% | -124.34M 0% | -197.00M 58.44% | -197.00M 0% | -197.00M 0% | -197.00M 0% | -109.06M 44.64% | -109.06M 0% | -109.06M 0% | -142.36M 30.54% | -142.36M 0% | -142.36M 0% | -193.69M 36.06% | -193.69M 0% | -193.69M 0% | -119.40M 38.36% | -119.40M 0% | -119.40M 0% | -105.80M - | -529.10M - | -218.14M - | -665.52M - | -99.07M - | -639.76M - | -6.04M - | ||||||||
sales maturities of investments | 52.03M - | 52.03M 0% | 52.03M 0% | 52.03M 0% | 97.29M 87.00% | 97.29M 0% | 97.29M 0% | 97.29M 0% | 99.42M 2.19% | 99.42M 0% | 99.42M 0% | 84.54M 14.97% | 84.54M 0% | 84.54M 0% | 118.24M 39.86% | 118.24M 0% | 118.24M 0% | 135.56M 14.65% | 135.56M 0% | 135.56M 0% | 34.89M - | 510.88M - | 97.37M - | ||||||||||||
other investing activites | 74.70M - | 74.70M 0% | 74.70M 0% | 74.70M 0% | 102.34M 37.00% | 102.34M 0% | 102.34M 0% | 102.34M 0% | 12.06M 88.21% | 12.06M 0% | 12.06M 0% | 63.70M 428.06% | 63.70M 0% | 63.70M 0% | 83.22M 30.64% | 83.22M 0% | 83.22M 0% | -8.06M 109.68% | -8.06M 0% | -8.06M 0% | -62.16M 671.42% | -62.16M 0% | 17.44M 128.05% | 17.44M 0% | -109.07M 725.50% | -14.83M - | 757.32M 5,207.69% | -49.53M 106.54% | 16.17M - | 262.79M 1,524.74% | 45.66M 82.62% | 45.66M 0% | |||
net cash used for investing activites | -74.70M - | -74.70M 0% | -74.70M 0% | -74.70M 0% | -102.34M 37.00% | -102.34M 0% | -102.34M 0% | -102.34M 0% | -12.06M 88.21% | -12.06M 0% | -12.06M 0% | -63.70M 428.06% | -63.70M 0% | -63.70M 0% | -83.22M 30.64% | -83.22M 0% | -83.22M 0% | 8.06M 109.68% | 8.06M 0% | 8.06M 0% | -35.46M 540.00% | -70.92M 100% | -1.87M 97.36% | -193.42M 10,218.54% | -109.07M 43.61% | -218.14M 100% | -31.15M 85.72% | 75.47M 342.24% | -49.53M 165.64% | -99.07M 100% | 6.74M 106.81% | -376.98M 5,691.46% | 45.66M 112.11% | 45.66M 0% | |
debt repayment | -12.60M - | -12.60M 0% | -12.60M 0% | -12.60M 0% | -37.32M - | -37.32M 0% | -37.32M 0% | -19.70M 47.21% | -19.70M 0% | -19.70M 0% | -16.61M 15.71% | -16.61M 0% | -16.61M 0% | -23.82M 43.45% | -23.82M 0% | -23.82M 0% | -122.06M - | -93.76M - | -5.58M - | -12.87M - | -11.34M - | -855K - | -834K - | ||||||||||||
common stock issued | 960.50K - | 960.50K 0% | 960.50K 0% | 960.50K 0% | 1.10M 14.26% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 128K 88.34% | 128K 0% | 128K 0% | 142.50K 11.33% | 142.50K 0% | 142.50K 0% | 246.75K 73.16% | 246.75K 0% | 246.75K 0% | 240.50K 2.53% | 240.50K 0% | 240.50K 0% | 909K - | 1.14M - | 1.31M - | ||||||||||||
common stock repurchased | -1.95M - | -1.95M 0% | -1.95M 0% | -1.95M 0% | -12.77M 556.13% | -12.77M 0% | -12.77M 0% | -12.77M 0% | -2.01M 84.30% | -2.01M 0% | -2.01M 0% | -207.25K 89.67% | -207.25K 0% | -207.25K 0% | -5.69M 2,643.18% | -5.69M 0% | -5.69M 0% | -2.15M 62.21% | -2.15M 0% | -2.15M 0% | -25K - | -50K 100% | -8.50K - | -17K 100% | -6.50K - | -13K 100% | |||||||||
dividends paid | -5.09M - | -5.09M 0% | -5.09M 0% | -5.09M 0% | -4.95M 2.62% | -4.95M 0% | -4.95M 0% | -4.95M 0% | -6.07M 22.64% | -6.07M 0% | -6.07M 0% | -7.30M 20.14% | -7.30M 0% | -7.30M 0% | -8.38M 14.88% | -8.38M 0% | -8.38M 0% | -8.25M 1.58% | -8.25M 0% | -8.25M 0% | -12.14M 47.19% | -24.29M 100% | -15.26M - | -30.52M 100% | -15.34M - | -30.68M 100% | -3K - | -15.45M 514,733.33% | -15.45M 0% | ||||||
other financing activites | 18.68M - | 18.68M 0% | 18.68M 0% | 18.68M 0% | 16.63M 10.96% | 16.63M 0% | 16.63M 0% | 16.63M 0% | 45.27M 172.25% | 45.27M 0% | 45.27M 0% | 27.06M 40.22% | 27.06M 0% | 27.06M 0% | 30.43M 12.43% | 30.43M 0% | 30.43M 0% | 33.98M 11.68% | 33.98M 0% | 33.98M 0% | -62.15M 282.89% | -2.25M 96.39% | -1.54M 31.41% | -97.75M 6,245.60% | -3.82M 96.09% | -2.06M 46.06% | -4.83M 134.66% | 2.06M 142.61% | 4.56M 121.17% | -2.23M 148.84% | -584K 73.75% | -3.34M 471.23% | -1.03M 69.14% | -1.03M 0% | |
net cash used provided by financing activities | -18.68M - | -18.68M 0% | -18.68M 0% | -18.68M 0% | -16.63M 10.96% | -16.63M 0% | -16.63M 0% | -16.63M 0% | -45.27M 172.25% | -45.27M 0% | -45.27M 0% | -27.06M 40.22% | -27.06M 0% | -27.06M 0% | -30.43M 12.43% | -30.43M 0% | -30.43M 0% | -33.98M 11.68% | -33.98M 0% | -33.98M 0% | -74.30M 118.63% | -148.59M 100% | -1.57M 98.95% | -3.13M 100% | -19.08M 509.42% | -38.16M 100% | -4.84M 87.31% | -9.69M 100% | -10.79M 11.37% | -21.57M 100% | -590.50K 97.26% | -1.18M 100% | -16.47M 1,294.96% | -16.47M 0% | |
effect of forex changes on cash | 3.60M - | 3.60M 0% | 3.60M 0% | 3.60M 0% | -1.17M 132.43% | -1.17M 0% | -1.17M 0% | -1.17M 0% | 522K 144.66% | 522K 0% | 522K 0% | -2.28M 537.26% | -2.28M 0% | -2.28M 0% | -369.25K 83.82% | -369.25K 0% | -369.25K 0% | 990.25K 368.18% | 990.25K 0% | 990.25K 0% | 2.73M 175.59% | 2.73M 0% | -11.08M 505.97% | -11.08M 0% | -1.83M 83.50% | -1.83M 0% | -3.59M 96.17% | -3.59M 0% | -7.50M 109.26% | -7.50M 0% | -15.43M 105.62% | 27.31M - | 27.31M 0% | ||
net change in cash | 70.97M - | 70.97M 0% | 70.97M 0% | 70.97M 0% | 200.34M 182.28% | 200.34M 0% | 200.34M 0% | 200.34M 0% | 157.28M 21.49% | 157.28M 0% | 157.28M 0% | 82.79M 47.36% | 82.79M 0% | 82.79M 0% | -274.28M 431.30% | -274.28M 0% | -274.28M 0% | 102.46M 137.36% | 102.46M 0% | 102.46M 0% | -151.69M 248.05% | -306.11M 101.80% | -13.07M 95.73% | -15.06M 15.23% | 177.93M 1,281.49% | 357.69M 101.03% | -273.57M 176.48% | -543.55M 98.69% | 89.15M 116.40% | 185.81M 108.42% | -351.15M 288.98% | -671.43M 91.21% | 87.88M 113.09% | 87.88M 0% | |
cash at beginning of period | 582.64M - | 582.64M 0% | 582.64M 0% | 582.64M 0% | 653.62M 12.18% | 653.62M 0% | 653.62M 0% | 653.62M 0% | 853.96M 30.65% | 853.96M 0% | 853.96M 0% | 1.01B 18.42% | 1.01B 0% | 1.01B 0% | 1.09B 8.19% | 1.09B 0% | 1.09B 0% | 819.75M 25.07% | 819.75M 0% | 819.75M 0% | 3.21B - | 2.90B 9.54% | 2.87B - | 3.23B 12.45% | 33.26M - | ||||||||||
cash at end of period | 653.62M - | 653.62M 0% | 653.62M 0% | 653.62M 0% | 853.96M 30.65% | 853.96M 0% | 853.96M 0% | 853.96M 0% | 1.01B 18.42% | 1.01B 0% | 1.01B 0% | 1.09B 8.19% | 1.09B 0% | 1.09B 0% | 819.75M 25.07% | 819.75M 0% | 819.75M 0% | 922.21M 12.50% | 922.21M 0% | 922.21M 0% | -151.69M 116.45% | 2.90B 2,013.12% | 2.89B 0.45% | -15.06M 100.52% | 177.93M 1,281.49% | 3.23B 1,716.25% | 2.96B 8.47% | -543.55M 118.37% | 89.15M 116.40% | 185.81M 108.42% | -351.15M 288.98% | -671.43M 91.21% | 87.88M 113.09% | 121.15M 37.85% | |
operating cash flow | 165.20M - | 165.20M 0% | 165.20M 0% | 165.20M 0% | 190.29M 15.19% | 190.29M 0% | 190.29M 0% | 190.29M 0% | 208.15M 9.38% | 208.15M 0% | 208.15M 0% | 146.61M 29.56% | 146.61M 0% | 146.61M 0% | -174.25M 218.85% | -174.25M 0% | -174.25M 0% | 80.80M 146.37% | 80.80M 0% | 80.80M 0% | -44.66M 155.27% | -89.33M 100% | 1.45M 101.62% | 192.57M 13,185.34% | 307.91M 59.89% | 615.82M 100% | -233.99M 138.00% | -605.75M 158.88% | 156.98M 125.91% | 313.96M 100% | -341.87M 208.89% | -293.28M 14.21% | 31.38M 110.70% | 31.38M 0% | |
capital expenditure | -2.39M - | -2.39M 0% | -2.39M 0% | -2.39M 0% | -2.64M 10.36% | -2.64M 0% | -2.64M 0% | -2.64M 0% | -2.43M 7.84% | -2.43M 0% | -2.43M 0% | -5.87M 141.55% | -5.87M 0% | -5.87M 0% | -7.76M 32.11% | -7.76M 0% | -7.76M 0% | -8.11M 4.48% | -8.11M 0% | -8.11M 0% | -19.31M - | -19.31M 0% | -16.33M - | -16.33M 0% | -9.43M - | -62.77M - | |||||||||
free cash flow | 162.81M - | 162.81M 0% | 162.81M 0% | 162.81M 0% | 187.65M 15.26% | 187.65M 0% | 187.65M 0% | 187.65M 0% | 205.72M 9.63% | 205.72M 0% | 205.72M 0% | 140.74M 31.59% | 140.74M 0% | 140.74M 0% | -182.01M 229.32% | -182.01M 0% | -182.01M 0% | 72.70M 139.94% | 72.70M 0% | 72.70M 0% | -44.66M 161.44% | -89.33M 100% | -17.86M 80.00% | 173.26M 1,069.99% | 307.91M 77.72% | 615.82M 100% | -250.31M 140.65% | -622.08M 148.52% | 156.98M 125.23% | 313.96M 100% | -351.30M 211.89% | -293.28M 16.52% | 31.38M 110.70% | -31.38M 200% |
All numbers in (except ratios and percentages)