Joint Stock Commercial Bank for Investment and Development of Vietnam (HOSE: BID)
Vietnam
· Delayed Price · Currency is VND 45,350
+350 (0.78%)
At close: Nov 21, 2024
BID Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23,357,344 | 21,504,918 | 18,158,502 | 10,540,138 | 6,996,622 | 8,368,491 | Upgrade
|
| Depreciation & Amortization | 1,163,502 | 1,112,799 | 871,959 | 1,222,703 | 980,093 | 1,023,773 | Upgrade
|
| Other Amortization | 180,600 | 180,600 | 185,811 | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -58,158,768 | 9,651,210 | -56,492,910 | -47,864,595 | 13,429,787 | -10,076,911 | Upgrade
|
| Change in Other Net Operating Assets | -364,331,075 | -365,418,425 | -161,881,268 | -106,661,785 | -115,678,527 | -130,783,774 | Upgrade
|
| Other Operating Activities | 8,175,964 | 27,282,077 | 30,249,770 | 31,829,473 | 20,781,546 | 24,829,081 | Upgrade
|
| Operating Cash Flow | -390,642,329 | -306,716,717 | -168,908,136 | -110,934,066 | -73,490,479 | -106,639,340 | Upgrade
|
| Capital Expenditures | -1,757,418 | -2,005,077 | -1,091,733 | -1,015,514 | -1,061,633 | -432,570 | Upgrade
|
| Sale of Property, Plant and Equipment | 16,977 | 11,710 | 9,868 | 8,383 | 8,545 | 5,299 | Upgrade
|
| Investment in Securities | - | - | - | -53,725 | - | -1,359 | Upgrade
|
| Other Investing Activities | 129,602 | 179,669 | 163,982 | 83,497 | 133,833 | 98,197 | Upgrade
|
| Investing Cash Flow | -1,610,839 | -1,813,698 | -917,883 | -977,359 | -919,255 | -330,433 | Upgrade
|
| Issuance of Common Stock | - | - | 1,059,025 | - | - | 20,295,103 | Upgrade
|
| Common Dividends Paid | - | - | -301,930 | -1,353,760 | -2,669,096 | -4,844,230 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 457,978,338 | 235,701,730 | 301,426,039 | 179,824,210 | 5,577,669 | 140,384,203 | Upgrade
|
| Other Financing Activities | -83,476 | -119,694 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 457,894,862 | 235,582,036 | 302,183,134 | 178,470,450 | 2,908,573 | 155,835,076 | Upgrade
|
| Net Cash Flow | 65,641,694 | -72,948,379 | 132,357,115 | 66,559,025 | -71,501,161 | 48,865,303 | Upgrade
|
| Free Cash Flow | -392,399,747 | -308,721,794 | -169,999,869 | -111,949,580 | -74,552,112 | -107,071,910 | Upgrade
|
| Free Cash Flow Margin | -699.32% | -586.15% | -372.50% | -339.11% | -279.02% | -382.55% | Upgrade
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| Free Cash Flow Per Share | -68836.80 | -54161.72 | -29824.54 | -19636.88 | -13077.05 | -21516.82 | Upgrade
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| Cash Interest Paid | 92,335,104 | 88,243,401 | 60,516,671 | 55,085,600 | 67,158,420 | 60,799,870 | Upgrade
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| Cash Income Tax Paid | 6,794,624 | 4,551,443 | 2,756,764 | 2,614,061 | 2,109,973 | 1,871,349 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.