BIDV Securities JSC (HOSE: BSI)
Vietnam
· Delayed Price · Currency is VND 48,000
-200 (-0.41%)
At close: Dec 18, 2024
BIDV Securities JSC 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 | 386,222 | 408,260 | 112,371 | 356,890 | 127,385 | 113,442 | Upgrade
|
| Depreciation & Amortization, Total | 5,177 | 6,624 | 6,770 | 5,752 | 5,850 | 4,686 | Upgrade
|
| Gain (Loss) On Sale of Investments | -29,557 | -43,678 | 28,449 | -36,069 | -12,198 | 138,061 | Upgrade
|
| Change in Accounts Receivable | -3,683 | -4,474 | 5,097 | 1,534 | -6,866 | 3,241 | Upgrade
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| Change in Accounts Payable | 856.22 | -3,003 | 875.07 | 451.53 | -3,497 | 36.7 | Upgrade
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| Change in Other Net Operating Assets | -487,156 | -2,415,644 | 646,323 | -2,055,043 | -462,845 | -203,402 | Upgrade
|
| Other Operating Activities | 32,846 | 163,601 | 165,348 | 183,207 | -88,628 | -316,693 | Upgrade
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| Operating Cash Flow | -1,828,248 | -2,270,680 | 466,207 | -1,957,716 | -410,695 | -449,005 | Upgrade
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| Capital Expenditures | -5,575 | -11,944 | -14,424 | -4,488 | - | -8,689 | Upgrade
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| Other Investing Activities | 8,271 | 8,226 | 6,974 | 5,380 | - | - | Upgrade
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| Investing Cash Flow | 2,745 | -3,693 | -7,450 | 966.1 | 3.64 | -8,671 | Upgrade
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| Short-Term Debt Issued | - | 36,093,822 | 32,002,026 | 12,814,063 | 9,658,794 | 6,736,739 | Upgrade
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| Total Debt Issued | 18,478,715 | 36,093,822 | 32,002,026 | 12,814,063 | 9,658,794 | 6,736,739 | Upgrade
|
| Short-Term Debt Repaid | - | -33,719,737 | -34,817,376 | -10,260,741 | -9,218,513 | -6,255,533 | Upgrade
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| Total Debt Repaid | -17,828,502 | -33,719,737 | -34,817,376 | -10,260,741 | -9,218,513 | -6,255,533 | Upgrade
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| Net Debt Issued (Repaid) | 650,213 | 2,374,085 | -2,815,350 | 2,553,322 | 440,281 | 481,206 | Upgrade
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| Issuance of Common Stock | 23,389 | 23,389 | 2,692,593 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -198.09 | -0.07 | -2.49 | -4,643 | - | Upgrade
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| Common Dividends Paid | - | -93,647 | -131,110 | -109,414 | - | -88,775 | Upgrade
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| Financing Cash Flow | 673,603 | 2,303,629 | -253,868 | 2,443,905 | 435,639 | 392,431 | Upgrade
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| Net Cash Flow | -1,151,900 | 29,256 | 204,889 | 487,156 | 24,947 | -65,245 | Upgrade
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| Free Cash Flow | -1,833,823 | -2,282,624 | 451,783 | -1,962,204 | -410,695 | -457,693 | Upgrade
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| Free Cash Flow Margin | -154.50% | -206.25% | 49.46% | -165.61% | -47.55% | -79.93% | Upgrade
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| Free Cash Flow Per Share | -8684.87 | -10699.78 | 2030.40 | -13586.23 | -2841.39 | -3312.99 | Upgrade
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| Cash Interest Paid | 158,750 | 123,763 | 180,783 | 116,218 | 34,037 | 29,110 | Upgrade
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| Cash Income Tax Paid | 108,818 | 87,164 | 41,018 | 84,467 | 23,244 | 9,921 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.