Joint Stock Commercial Bank for Investment and Development of Vietnam (HOSE:BID)
Vietnam
· Delayed Price · Currency is VND 40,150
-600 (-1.47%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 30,864,725 | 29,904,264 | 25,212,049 | 21,504,918 | 18,158,502 | 10,540,138 | Upgrade
|
| Depreciation & Amortization | 1,031,592 | 1,016,197 | 1,305,764 | 12,933,999 | 871,959 | 1,222,703 | Upgrade
|
| Other Amortization | 264,294 | 264,294 | - | - | 185,811 | - | Upgrade
|
| Change in Trading Asset Securities | -13,934,573 | -23,220,272 | -67,170,652 | 9,323,056 | -56,492,910 | -47,864,595 | Upgrade
|
| Change in Other Net Operating Assets | -181,037,984 | -292,852,533 | -173,224,298 | -365,090,271 | -161,881,268 | -106,661,785 | Upgrade
|
| Other Operating Activities | 24,554,283 | 22,929,660 | 13,351,793 | 15,641,477 | 30,249,770 | 31,829,473 | Upgrade
|
| Operating Cash Flow | -138,295,156 | -261,896,790 | -200,751,606 | -306,716,717 | -168,908,136 | -110,934,066 | Upgrade
|
| Capital Expenditures | -1,574,595 | -1,825,974 | -1,249,521 | -2,007,512 | -1,091,733 | -1,015,514 | Upgrade
|
| Sale of Property, Plant and Equipment | 11,836 | 11,375 | 19,896 | 11,710 | 9,868 | 8,383 | Upgrade
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| Investment in Securities | - | - | 13,080 | - | - | -53,725 | Upgrade
|
| Other Investing Activities | 180,451 | 175,906 | 88,105 | 182,104 | 163,982 | 83,497 | Upgrade
|
| Investing Cash Flow | -1,382,308 | -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) | 17,127,076 | 12,746,480 | 2,361,590 | - | - | - | Upgrade
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| Issuance of Common Stock | 10,020,912 | 4,753,174 | - | - | 1,059,025 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -301,930 | -1,353,760 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 296,469,349 | 454,837,275 | 299,598,378 | 235,701,730 | 301,426,039 | 179,824,210 | Upgrade
|
| Other Financing Activities | -3,248,220 | -3,248,220 | -94,460 | -119,694 | - | - | Upgrade
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| Financing Cash Flow | 320,369,117 | 469,088,709 | 301,865,508 | 235,582,036 | 302,183,134 | 178,470,450 | Upgrade
|
| Net Cash Flow | 180,691,653 | 205,553,226 | 99,985,462 | -72,948,379 | 132,357,115 | 66,559,025 | Upgrade
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| Free Cash Flow | -139,869,751 | -263,722,764 | -202,001,127 | -308,724,229 | -169,999,869 | -111,949,580 | Upgrade
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| Free Cash Flow Margin | -199.54% | -386.60% | -336.36% | -586.15% | -372.50% | -339.11% | Upgrade
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| Free Cash Flow Per Share | -19212.71 | -37620.94 | -29284.01 | -44758.76 | -24648.38 | -16228.82 | Upgrade
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| Cash Interest Paid | 86,565,006 | 86,565,006 | 86,044,709 | 88,243,401 | 60,516,671 | 55,085,600 | Upgrade
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| Cash Income Tax Paid | 7,376,805 | 6,769,278 | 6,884,931 | 4,551,443 | 2,756,764 | 2,614,061 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.