Joint Stock Commercial Bank for Investment and Development of Vietnam (HOSE:BID)
Vietnam
· Delayed Price · Currency is VND 42,150
+800 (1.93%)
At close: Aug 14, 2025
HOSE:BID Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25,557,590 | 25,140,037 | 21,504,918 | 18,158,502 | 10,540,138 | 6,996,622 | Upgrade
|
| Depreciation & Amortization | 1,015,984 | 1,038,232 | 12,933,999 | 871,959 | 1,222,703 | 980,093 | Upgrade
|
| Other Amortization | 274,629 | 274,629 | - | 185,811 | - | - | Upgrade
|
| Change in Trading Asset Securities | -34,386,007 | -67,170,652 | 9,323,056 | -56,492,910 | -47,864,595 | 13,429,787 | Upgrade
|
| Change in Other Net Operating Assets | -249,249,915 | -173,224,298 | -365,090,271 | -161,881,268 | -106,661,785 | -115,678,527 | Upgrade
|
| Other Operating Activities | 20,965,197 | 13,416,708 | 15,641,477 | 30,249,770 | 31,829,473 | 20,781,546 | Upgrade
|
| Operating Cash Flow | -236,107,387 | -200,751,606 | -306,716,717 | -168,908,136 | -110,934,066 | -73,490,479 | Upgrade
|
| Capital Expenditures | -1,594,844 | -1,249,521 | -2,007,512 | -1,091,733 | -1,015,514 | -1,061,633 | Upgrade
|
| Sale of Property, Plant and Equipment | 16,647 | 19,896 | 11,710 | 9,868 | 8,383 | 8,545 | Upgrade
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| Investment in Securities | 13,080 | 13,080 | - | - | -53,725 | - | Upgrade
|
| Other Investing Activities | 134,826 | 88,105 | 182,104 | 163,982 | 83,497 | 133,833 | Upgrade
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| Investing Cash Flow | -1,430,291 | -1,128,440 | -1,813,698 | -917,883 | -977,359 | -919,255 | Upgrade
|
| Long-Term Debt Issued | - | 19,000,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16,638,410 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 10,805,070 | 2,361,590 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 4,753,174 | - | - | 1,059,025 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -301,930 | -1,353,760 | -2,669,096 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 371,366,188 | 299,598,378 | 235,701,730 | 301,426,039 | 179,824,210 | 5,577,669 | Upgrade
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| Other Financing Activities | -85,823 | -94,460 | -119,694 | - | - | - | Upgrade
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| Financing Cash Flow | 386,838,609 | 301,865,508 | 235,582,036 | 302,183,134 | 178,470,450 | 2,908,573 | Upgrade
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| Net Cash Flow | 149,300,931 | 99,985,462 | -72,948,379 | 132,357,115 | 66,559,025 | -71,501,161 | Upgrade
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| Free Cash Flow | -237,702,231 | -202,001,127 | -308,724,229 | -169,999,869 | -111,949,580 | -74,552,112 | Upgrade
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| Free Cash Flow Margin | -385.79% | -336.94% | -586.15% | -372.50% | -339.11% | -279.02% | Upgrade
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| Free Cash Flow Per Share | -33854.15 | -29286.07 | -44758.76 | -24648.38 | -16228.82 | -10807.48 | Upgrade
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| Cash Interest Paid | 83,688,880 | 86,044,709 | 88,243,401 | 60,516,671 | 55,085,600 | 67,158,420 | Upgrade
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| Cash Income Tax Paid | 5,886,971 | 6,384,931 | 4,551,443 | 2,756,764 | 2,614,061 | 2,109,973 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.