BIDV Securities JSC (HOSE:BSI)
Vietnam
· Delayed Price · Currency is VND 35,200
-600 (-1.68%)
At close: Apr 28, 2026
BIDV Securities JSC 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 | 501,370 | 493,666 | 413,071 | 408,260 | 112,371 | 356,890 | Upgrade
|
| Depreciation & Amortization, Total | 5,814 | 6,356 | 9,257 | 8,703 | 6,770 | 5,752 | Upgrade
|
| Gain (Loss) On Sale of Investments | -68,013 | -37,556 | -55,741 | -43,678 | 28,449 | -36,069 | Upgrade
|
| Change in Accounts Receivable | -9,999 | -9,659 | 640.03 | -4,474 | 5,097 | 1,534 | Upgrade
|
| Change in Accounts Payable | 671,788 | 779,918 | -1,709 | -3,003 | 875.07 | 451.53 | Upgrade
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| Change in Other Net Operating Assets | -4,186,605 | -4,277,597 | -1,306,299 | -2,419,052 | 646,323 | -2,055,043 | Upgrade
|
| Other Operating Activities | 299,632 | 269,306 | 165,692 | 163,623 | 165,348 | 183,207 | Upgrade
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| Operating Cash Flow | -5,002,529 | -4,249,312 | -2,106,499 | -2,270,680 | 466,207 | -1,957,716 | Upgrade
|
| Capital Expenditures | -5,929 | -6,685 | -7,836 | -11,944 | -14,424 | -4,488 | Upgrade
|
| Other Investing Activities | 7,850 | 9,025 | 7,957 | 8,226 | 6,974 | 5,380 | Upgrade
|
| Investing Cash Flow | 1,939 | 2,339 | 519.57 | -3,693 | -7,450 | 966.1 | Upgrade
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| Short-Term Debt Issued | - | 18,024,679 | 9,656,412 | 36,093,822 | 32,002,026 | 12,814,063 | Upgrade
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| Total Debt Issued | 21,856,690 | 18,024,679 | 9,656,412 | 36,093,822 | 32,002,026 | 12,814,063 | Upgrade
|
| Short-Term Debt Repaid | - | -12,998,034 | -8,083,119 | -33,719,737 | -34,817,376 | -10,260,741 | Upgrade
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| Total Debt Repaid | -16,607,817 | -12,998,034 | -8,083,119 | -33,719,737 | -34,817,376 | -10,260,741 | Upgrade
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| Net Debt Issued (Repaid) | 5,248,873 | 5,026,645 | 1,573,292 | 2,374,085 | -2,815,350 | 2,553,322 | Upgrade
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| Issuance of Common Stock | - | - | - | 23,389 | 2,692,593 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -198.09 | -0.07 | -2.49 | Upgrade
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| Common Dividends Paid | - | - | - | -93,647 | -131,110 | -109,414 | Upgrade
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| Financing Cash Flow | 5,248,873 | 5,026,645 | 1,573,292 | 2,303,629 | -253,868 | 2,443,905 | Upgrade
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| Net Cash Flow | 248,284 | 779,672 | -532,687 | 29,256 | 204,889 | 487,156 | Upgrade
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| Free Cash Flow | -5,008,458 | -4,255,998 | -2,114,335 | -2,282,624 | 451,783 | -1,962,204 | Upgrade
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| Free Cash Flow Margin | -259.03% | -250.13% | -171.99% | -206.25% | 49.46% | -165.61% | Upgrade
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| Free Cash Flow Per Share | -20412.20 | -17345.51 | -8617.07 | -9302.91 | 1845.82 | -12351.12 | Upgrade
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| Cash Interest Paid | 493,137 | 356,146 | 178,550 | 123,763 | 180,783 | 116,218 | Upgrade
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| Cash Income Tax Paid | 121,046 | 121,512 | 74,747 | 87,164 | 41,018 | 84,467 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.