Joint Stock Commercial Bank for Investment and Development of Vietnam (HOSE:BID)
Vietnam · Delayed Price · Currency is VND 38,850
-400 (-1.02%)
At close: Aug 13, 2026
HOSE:BID Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 32,255,972 | 29,904,264 | 25,212,049 | 21,504,918 | 18,158,502 | 10,540,138 |
Depreciation & Amortization | 1,045,148 | 1,016,197 | 1,305,764 | 12,933,999 | 871,959 | 1,222,703 |
Other Amortization | 264,294 | 264,294 | - | - | 185,811 | - |
Change in Trading Asset Securities | -9,078,654 | -23,220,272 | -67,170,652 | 9,323,056 | -56,492,910 | -47,864,595 |
Change in Other Net Operating Assets | -232,595,318 | -292,852,533 | -173,224,298 | -365,090,271 | -161,881,268 | -106,661,785 |
Other Operating Activities | 25,058,996 | 22,929,660 | 13,351,793 | 15,641,477 | 30,249,770 | 31,829,473 |
Operating Cash Flow | -183,139,111 | -261,896,790 | -200,751,606 | -306,716,717 | -168,908,136 | -110,934,066 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,007,537 | -1,825,974 | -1,249,521 | -2,007,512 | -1,091,733 | -1,015,514 |
Sale of Property, Plant and Equipment | 11,681 | 11,375 | 19,896 | 11,710 | 9,868 | 8,383 |
Investment in Securities | - | - | 13,080 | - | - | -53,725 |
Other Investing Activities | 227,378 | 175,906 | 88,105 | 182,104 | 163,982 | 83,497 |
Investing Cash Flow | -1,768,478 | -1,638,693 | -1,128,440 | -1,813,698 | -917,883 | -977,359 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 26,043,000 | 19,000,000 | - | - | - |
Long-Term Debt Repaid | - | -13,296,520 | -16,638,410 | - | - | - |
Net Debt Issued (Repaid) | 10,444,296 | 12,746,480 | 2,361,590 | - | - | - |
Issuance of Common Stock | 10,020,912 | 4,753,174 | - | - | 1,059,025 | - |
Common Dividends Paid | - | - | - | - | -301,930 | -1,353,760 |
Net Increase (Decrease) in Deposit Accounts | 262,317,427 | 454,837,275 | 299,598,378 | 235,701,730 | 301,426,039 | 179,824,210 |
Other Financing Activities | -3,248,220 | -3,248,220 | -94,460 | -119,694 | - | - |
Financing Cash Flow | 279,534,415 | 469,088,709 | 301,865,508 | 235,582,036 | 302,183,134 | 178,470,450 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 94,626,826 | 205,553,226 | 99,985,462 | -72,948,379 | 132,357,115 | 66,559,025 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -185,146,648 | -263,722,764 | -202,001,127 | -308,724,229 | -169,999,869 | -111,949,580 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -257.43% | -386.60% | -336.36% | -586.15% | -372.50% | -339.11% |
Free Cash Flow Per Share | -25432.00 | -37620.94 | -29284.01 | -44758.76 | -24648.38 | -16228.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 97,764,060 | 86,565,006 | 86,044,709 | 88,243,401 | 60,516,671 | 55,085,600 |
Cash Income Tax Paid | 7,628,571 | 6,769,278 | 6,884,931 | 4,551,443 | 2,756,764 | 2,614,061 |