Joint Stock Commercial Bank for Investment and Development of Vietnam (HOSE:BID)
Vietnam
· Delayed Price · Currency is VND 43,550
-850 (-1.91%)
At close: Mar 6, 2026
HOSE:BID Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 25,140,037 | 21,504,918 | 18,158,502 | 10,540,138 | Upgrade
|
| Depreciation & Amortization | - | 1,038,232 | 12,933,999 | 871,959 | 1,222,703 | Upgrade
|
| Other Amortization | - | 274,629 | - | 185,811 | - | Upgrade
|
| Change in Trading Asset Securities | -23,220,272 | -67,170,652 | 9,323,056 | -56,492,910 | -47,864,595 | Upgrade
|
| Change in Other Net Operating Assets | -292,827,628 | -173,224,298 | -365,090,271 | -161,881,268 | -106,661,785 | Upgrade
|
| Other Operating Activities | 54,096,862 | 13,416,708 | 15,641,477 | 30,249,770 | 31,829,473 | Upgrade
|
| Operating Cash Flow | -261,889,438 | -200,751,606 | -306,716,717 | -168,908,136 | -110,934,066 | Upgrade
|
| Capital Expenditures | -1,825,974 | -1,249,521 | -2,007,512 | -1,091,733 | -1,015,514 | Upgrade
|
| Sale of Property, Plant and Equipment | 11,375 | 19,896 | 11,710 | 9,868 | 8,383 | Upgrade
|
| Investment in Securities | - | 13,080 | - | - | -53,725 | Upgrade
|
| Other Investing Activities | 175,906 | 88,105 | 182,104 | 163,982 | 83,497 | Upgrade
|
| Investing Cash Flow | -1,638,693 | -1,128,440 | -1,813,698 | -917,883 | -977,359 | Upgrade
|
| Long-Term Debt Issued | 26,043,000 | 19,000,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -13,296,520 | -16,638,410 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 12,746,480 | 2,361,590 | - | - | - | Upgrade
|
| Issuance of Common Stock | 4,753,174 | - | - | 1,059,025 | - | Upgrade
|
| Common Dividends Paid | -3,245,811 | - | - | -301,930 | -1,353,760 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 454,845,822 | 299,598,378 | 235,701,730 | 301,426,039 | 179,824,210 | Upgrade
|
| Other Financing Activities | - | -94,460 | -119,694 | - | - | Upgrade
|
| Financing Cash Flow | 469,099,665 | 301,865,508 | 235,582,036 | 302,183,134 | 178,470,450 | Upgrade
|
| Net Cash Flow | 205,571,534 | 99,985,462 | -72,948,379 | 132,357,115 | 66,559,025 | Upgrade
|
| Free Cash Flow | -263,715,412 | -202,001,127 | -308,724,229 | -169,999,869 | -111,949,580 | Upgrade
|
| Free Cash Flow Margin | -385.96% | -336.94% | -586.15% | -372.50% | -339.11% | Upgrade
|
| Free Cash Flow Per Share | -37559.01 | -29286.07 | -44758.76 | -24648.38 | -16228.82 | Upgrade
|
| Cash Interest Paid | 86,565,003 | 86,044,709 | 88,243,401 | 60,516,671 | 55,085,600 | Upgrade
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| Cash Income Tax Paid | 6,768,355 | 6,384,931 | 4,551,443 | 2,756,764 | 2,614,061 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.