BIDV Securities JSC (HOSE:BSI)
Vietnam · Delayed Price · Currency is VND 27,700
-150 (-0.54%)
At close: Nov 3, 2026
BIDV Securities JSC 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 | Sep '26 Sep 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 | 472,127 | 493,666 | 413,071 | 408,260 | 112,371 | 356,890 |
Depreciation & Amortization, Total | 6,874 | 6,356 | 9,257 | 8,703 | 6,770 | 5,752 |
Gain (Loss) On Sale of Investments | 2,055 | -37,556 | -55,741 | -43,678 | 28,449 | -36,069 |
Change in Accounts Receivable | -5,139 | -9,659 | 640.03 | -4,474 | 5,097 | 1,534 |
Change in Accounts Payable | 1,213,077 | 779,918 | -1,709 | -3,003 | 875.07 | 451.53 |
Change in Other Net Operating Assets | -4,332,781 | -4,277,597 | -1,306,299 | -2,419,052 | 646,323 | -2,055,043 |
Other Operating Activities | 655,775 | 269,306 | 165,692 | 163,623 | 165,348 | 183,207 |
Operating Cash Flow | -2,738,806 | -4,249,312 | -2,106,499 | -2,270,680 | 466,207 | -1,957,716 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11,998 | -6,685 | -7,836 | -11,944 | -14,424 | -4,488 |
Other Investing Activities | 6,346 | 9,025 | 7,957 | 8,226 | 6,974 | 5,380 |
Investing Cash Flow | -5,633 | 2,339 | 519.57 | -3,693 | -7,450 | 966.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 18,024,679 | 9,656,412 | 36,093,822 | 32,002,026 | 12,814,063 |
Total Debt Issued | 16,161,852 | 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 | -13,674,287 | -12,998,034 | -8,083,119 | -33,719,737 | -34,817,376 | -10,260,741 |
Net Debt Issued (Repaid) | 2,487,565 | 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 | 2,487,565 | 5,026,645 | 1,573,292 | 2,303,629 | -253,868 | 2,443,905 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -256,874 | 779,672 | -532,687 | 29,256 | 204,889 | 487,156 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,750,803 | -4,255,998 | -2,114,335 | -2,282,624 | 451,783 | -1,962,204 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -144.43% | -250.13% | -171.99% | -206.25% | 49.46% | -165.61% |
Free Cash Flow Per Share | -10190.80 | -15768.65 | -7833.70 | -8457.19 | 1678.02 | -11228.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 356,146 | 356,146 | 178,550 | 123,763 | 180,783 | 116,218 |
Cash Income Tax Paid | 121,512 | 121,512 | 74,747 | 87,164 | 41,018 | 84,467 |