BIDV Securities JSC (HOSE:BSI)

BIDV Securities JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	493,666	413,071	408,260	112,371	356,890
Depreciation & Amortization, Total	6,356	7,157	8,703	6,770	5,752
Gain (Loss) On Sale of Investments	-37,556	-55,741	-43,678	28,449	-36,069
Change in Accounts Receivable	-9,659	640.03	-4,474	5,097	1,534
Change in Accounts Payable	813.24	-1,709	-3,003	875.07	451.53
Change in Other Net Operating Assets	-3,498,440	-1,306,299	-2,419,052	646,323	-2,055,043
Other Operating Activities	260,281	165,692	163,623	165,348	183,207
Operating Cash Flow	-4,249,312	-2,106,499	-2,270,680	466,207	-1,957,716
Capital Expenditures	-6,685	-7,836	-11,944	-14,424	-4,488
Other Investing Activities	9,025	7,957	8,226	6,974	5,380
Investing Cash Flow	2,339	519.57	-3,693	-7,450	966.1
Short-Term Debt Issued	18,024,679	9,656,412	36,093,822	32,002,026	12,814,063
Total Debt Issued	18,024,679	9,656,412	36,093,822	32,002,026	12,814,063
Short-Term Debt Repaid	-12,998,034	-8,083,119	-33,719,737	-34,817,376	-10,260,741
Total Debt Repaid	-12,998,034	-8,083,119	-33,719,737	-34,817,376	-10,260,741
Net Debt Issued (Repaid)	5,026,645	1,573,292	2,374,085	-2,815,350	2,553,322
Issuance of Common Stock	-	-	23,389	2,692,593	-
Repurchase of Common Stock	-	-	-198.09	-0.07	-2.49
Common Dividends Paid	-	-	-93,647	-131,110	-109,414
Financing Cash Flow	5,026,645	1,573,292	2,303,629	-253,868	2,443,905
Net Cash Flow	779,672	-532,687	29,256	204,889	487,156
Free Cash Flow	-4,255,998	-2,114,335	-2,282,624	451,783	-1,962,204
Free Cash Flow Margin	-250.13%	-171.99%	-206.25%	49.46%	-165.61%
Free Cash Flow Per Share	-17345.51	-8617.04	-9302.91	1845.82	-12351.12
Cash Interest Paid	356,146	178,550	123,763	180,783	116,218
Cash Income Tax Paid	121,512	74,747	87,164	41,018	84,467

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.