BIDV Securities JSC (HOSE:BSI)
Vietnam
· Delayed Price · Currency is VND 46,700
-200 (-0.43%)
At close: Feb 20, 2025
BIDV Securities JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 413,071 | 408,260 | 112,371 | 356,890 | 127,385 | Upgrade
|
| Depreciation & Amortization, Total | 7,157 | 6,624 | 6,770 | 5,752 | 5,850 | Upgrade
|
| Gain (Loss) On Sale of Investments | -55,741 | -43,678 | 28,449 | -36,069 | -12,198 | Upgrade
|
| Change in Accounts Receivable | 640.03 | -4,474 | 5,097 | 1,534 | -6,866 | Upgrade
|
| Change in Accounts Payable | -1,709 | -3,003 | 875.07 | 451.53 | -3,497 | Upgrade
|
| Change in Other Net Operating Assets | -1,301,853 | -2,415,644 | 646,323 | -2,055,043 | -462,845 | Upgrade
|
| Other Operating Activities | 165,179 | 163,601 | 165,348 | 183,207 | -88,628 | Upgrade
|
| Operating Cash Flow | -2,106,499 | -2,270,680 | 466,207 | -1,957,716 | -410,695 | Upgrade
|
| Capital Expenditures | -7,836 | -11,944 | -14,424 | -4,488 | - | Upgrade
|
| Other Investing Activities | 7,957 | 8,226 | 6,974 | 5,380 | - | Upgrade
|
| Investing Cash Flow | 519.57 | -3,693 | -7,450 | 966.1 | 3.64 | Upgrade
|
| Short-Term Debt Issued | 20,272,412 | 36,093,822 | 32,002,026 | 12,814,063 | 9,658,794 | Upgrade
|
| Total Debt Issued | 20,272,412 | 36,093,822 | 32,002,026 | 12,814,063 | 9,658,794 | Upgrade
|
| Short-Term Debt Repaid | -18,699,119 | -33,719,737 | -34,817,376 | -10,260,741 | -9,218,513 | Upgrade
|
| Total Debt Repaid | -18,699,119 | -33,719,737 | -34,817,376 | -10,260,741 | -9,218,513 | Upgrade
|
| Net Debt Issued (Repaid) | 1,573,292 | 2,374,085 | -2,815,350 | 2,553,322 | 440,281 | Upgrade
|
| Issuance of Common Stock | - | 23,389 | 2,692,593 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -198.09 | -0.07 | -2.49 | -4,643 | Upgrade
|
| Common Dividends Paid | - | -93,647 | -131,110 | -109,414 | - | Upgrade
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| Financing Cash Flow | 1,573,292 | 2,303,629 | -253,868 | 2,443,905 | 435,639 | Upgrade
|
| Net Cash Flow | -532,687 | 29,256 | 204,889 | 487,156 | 24,947 | Upgrade
|
| Free Cash Flow | -2,114,335 | -2,282,624 | 451,783 | -1,962,204 | -410,695 | Upgrade
|
| Free Cash Flow Margin | -171.98% | -206.25% | 49.46% | -165.61% | -47.55% | Upgrade
|
| Free Cash Flow Per Share | -10010.85 | -10699.78 | 2030.40 | -13586.23 | -2841.39 | Upgrade
|
| Cash Interest Paid | 178,550 | 123,763 | 180,783 | 116,218 | 34,037 | Upgrade
|
| Cash Income Tax Paid | 74,747 | 87,164 | 41,018 | 84,467 | 23,244 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.