Joint Stock Commercial Bank for Investment and Development of Vietnam (HOSE:BID)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,350
+250 (0.71%)
At close: Apr 23, 2025

HOSE:BID Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25,140,03721,504,91818,158,50210,540,1386,996,622
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Depreciation & Amortization
1,038,23212,933,999871,9591,222,703980,093
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Other Amortization
274,629-185,811--
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Change in Trading Asset Securities
-67,170,6529,323,056-56,492,910-47,864,59513,429,787
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Change in Other Net Operating Assets
-173,224,298-365,090,271-161,881,268-106,661,785-115,678,527
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Other Operating Activities
13,416,70815,641,47730,249,77031,829,47320,781,546
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Operating Cash Flow
-200,751,606-306,716,717-168,908,136-110,934,066-73,490,479
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Capital Expenditures
-1,249,521-2,007,512-1,091,733-1,015,514-1,061,633
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Sale of Property, Plant and Equipment
19,89611,7109,8688,3838,545
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Investment in Securities
13,080---53,725-
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Other Investing Activities
88,105182,104163,98283,497133,833
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Investing Cash Flow
-1,128,440-1,813,698-917,883-977,359-919,255
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Long-Term Debt Issued
19,000,000----
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Long-Term Debt Repaid
-16,638,410----
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Net Debt Issued (Repaid)
2,361,590----
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Issuance of Common Stock
--1,059,025--
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Common Dividends Paid
---301,930-1,353,760-2,669,096
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Net Increase (Decrease) in Deposit Accounts
299,598,378235,701,730301,426,039179,824,2105,577,669
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Other Financing Activities
-94,460-119,694---
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Financing Cash Flow
301,865,508235,582,036302,183,134178,470,4502,908,573
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Net Cash Flow
99,985,462-72,948,379132,357,11566,559,025-71,501,161
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Free Cash Flow
-202,001,127-308,724,229-169,999,869-111,949,580-74,552,112
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Free Cash Flow Margin
-336.94%-586.15%-372.50%-339.11%-279.02%
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Free Cash Flow Per Share
-29286.07-44758.76-24648.38-16228.82-10807.48
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Cash Interest Paid
86,044,70988,243,40160,516,67155,085,60067,158,420
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Cash Income Tax Paid
6,384,9314,551,4432,756,7642,614,0612,109,973
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.