J
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
Price:
48 450
VND
-0.1%
Market Closed
Market Cap:
₫340.2T
Cash Flow Statement
Cash Flow Statement
Joint Stock Commercial Bank for Investment and Development of Vietnam
Joint Stock Commercial Bank for Investment and Development of Vietnam
Currency: VND
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 541 308)
|
(1 358 273)
|
(1 089 103)
|
(1 662 739)
|
(1 290 609)
|
(1 206 043)
|
(1 511 292)
|
(1 312 831)
|
(1 429 576)
|
(1 510 541)
|
(1 732 575)
|
(1 569 434)
|
(1 641 361)
|
(1 650 107)
|
(1 604 553)
|
(1 691 300)
|
(1 845 368)
|
(2 029 716)
|
(1 695 638)
|
(1 688 061)
|
(1 612 045)
|
(1 713 296)
|
(1 743 510)
|
(1 926 259)
|
(1 954 515)
|
(1 901 257)
|
(1 871 349)
|
(2 184 067)
|
(1 725 246)
|
(1 583 889)
|
(2 109 973)
|
(1 789 495)
|
(1 786 118)
|
(2 129 248)
|
(2 614 061)
|
(2 704 549)
|
(3 521 112)
|
(2 886 778)
|
(2 756 764)
|
(4 582 265)
|
(5 090 154)
|
(5 633 862)
|
(4 549 151)
|
(5 605 604)
|
(5 721 348)
|
(6 792 332)
|
(6 884 931)
|
(6 408 606)
|
(6 386 971)
|
(6 537 911)
|
(6 768 355)
|
|
| Change in Working Capital |
(12 863 486)
|
(1 497 703)
|
(11 393 997)
|
(10 572 341)
|
(13 790 517)
|
(6 229 572)
|
(5 755 868)
|
(29 084 991)
|
3 166 956
|
6 407 862
|
(12 846 408)
|
(15 598 063)
|
(24 751 824)
|
(41 527 833)
|
(15 342 560)
|
(10 055 546)
|
(20 162 644)
|
(2 379 447)
|
531 214
|
13 188 180
|
7 981 124
|
(29 429 747)
|
(18 200 476)
|
(37 244 761)
|
(28 020 725)
|
18 407 408
|
(10 364 067)
|
(44 251 573)
|
(85 712 693)
|
(86 170 014)
|
(108 695 968)
|
(7 512 229)
|
4 450 381
|
(21 064 288)
|
15 955 524
|
(23 875 704)
|
23 887 329
|
50 063 967
|
67 808 239
|
(37 449 678)
|
(88 389 606)
|
(130 046 148)
|
(139 103 647)
|
(40 305 625)
|
18 553 296
|
15 906 708
|
41 282 045
|
69 718 274
|
69 840 678
|
103 226 451
|
125 381 757
|
|
| Cash from Operating Activities |
1 968 366
N/A
|
12 177 799
+519%
|
3 277 066
-73%
|
7 192 941
+119%
|
820 286
-89%
|
11 445 923
+1 295%
|
12 192 662
+7%
|
(10 450 731)
N/A
|
22 590 333
N/A
|
26 342 862
+17%
|
8 352 221
-68%
|
8 087 378
-3%
|
225 373
-97%
|
(15 232 444)
N/A
|
13 655 200
N/A
|
21 030 203
+54%
|
14 041 716
-33%
|
32 912 554
+134%
|
37 508 742
+14%
|
52 299 042
+39%
|
46 899 061
-10%
|
9 944 786
-79%
|
21 468 071
+116%
|
1 634 233
-92%
|
12 307 555
+653%
|
62 037 525
+404%
|
33 744 863
-46%
|
(419 165)
N/A
|
(42 096 198)
-9 943%
|
(43 730 674)
-4%
|
(67 912 810)
-55%
|
35 404 977
N/A
|
50 588 527
+43%
|
27 371 202
-46%
|
68 890 144
+152%
|
31 720 094
-54%
|
79 938 163
+152%
|
111 644 116
+40%
|
132 517 903
+19%
|
32 804 577
-75%
|
(14 610 674)
N/A
|
(57 977 050)
-297%
|
(71 014 987)
-22%
|
17 841 892
N/A
|
72 629 531
+307%
|
67 336 009
-7%
|
98 846 772
+47%
|
130 325 778
+32%
|
135 256 769
+4%
|
172 441 294
+27%
|
192 956 384
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 045 404)
|
(1 141 570)
|
(1 468 134)
|
(1 838 478)
|
(2 077 084)
|
(1 625 302)
|
(1 386 851)
|
(1 440 881)
|
(1 178 801)
|
(1 140 458)
|
(1 082 317)
|
(1 161 228)
|
(1 478 246)
|
(1 643 606)
|
(2 299 332)
|
(2 220 867)
|
(1 944 640)
|
(1 809 344)
|
(1 444 343)
|
(1 349 499)
|
(1 307 114)
|
(1 155 780)
|
(907 867)
|
(721 017)
|
(523 479)
|
(396 237)
|
(445 434)
|
(563 391)
|
(737 835)
|
(1 035 432)
|
(1 062 787)
|
(963 009)
|
(1 136 072)
|
(922 553)
|
(1 020 458)
|
(1 075 253)
|
(985 398)
|
(1 017 078)
|
(1 093 318)
|
(1 084 974)
|
(1 981 707)
|
(1 692 603)
|
(2 007 512)
|
(2 110 611)
|
(1 300 295)
|
(1 763 922)
|
(1 249 521)
|
(1 446 119)
|
(1 593 516)
|
(1 682 361)
|
(1 825 974)
|
|
| Other Items |
(301 515)
|
(312 778)
|
(201 026)
|
(169 634)
|
312 271
|
133 866
|
153 677
|
351 345
|
16 197
|
287 440
|
192 902
|
1 651 241
|
1 224 744
|
1 246 291
|
1 300 159
|
(363 678)
|
1 266 320
|
1 536 473
|
1 477 704
|
1 464 846
|
497 408
|
176 115
|
197 829
|
192 768
|
252 792
|
158 971
|
115 001
|
113 498
|
116 454
|
141 909
|
143 532
|
89 142
|
35 678
|
14 276
|
43 099
|
96 250
|
131 141
|
134 724
|
175 435
|
217 060
|
189 013
|
215 002
|
193 814
|
154 164
|
175 260
|
153 083
|
121 081
|
117 507
|
165 258
|
158 394
|
187 281
|
|
| Cash from Investing Activities |
(1 346 919)
N/A
|
(1 454 348)
-8%
|
(1 669 160)
-15%
|
(2 008 112)
-20%
|
(1 764 813)
+12%
|
(1 491 436)
+15%
|
(1 233 174)
+17%
|
(1 089 536)
+12%
|
(1 162 604)
-7%
|
(853 018)
+27%
|
(889 415)
-4%
|
490 013
N/A
|
(253 502)
N/A
|
(397 315)
-57%
|
(999 173)
-151%
|
(2 584 545)
-159%
|
(678 320)
+74%
|
(272 871)
+60%
|
33 361
N/A
|
115 347
+246%
|
(809 706)
N/A
|
(979 665)
-21%
|
(710 038)
+28%
|
(528 249)
+26%
|
(270 687)
+49%
|
(237 266)
+12%
|
(330 433)
-39%
|
(449 893)
-36%
|
(621 381)
-38%
|
(893 523)
-44%
|
(919 255)
-3%
|
(873 867)
+5%
|
(1 100 394)
-26%
|
(908 277)
+17%
|
(977 359)
-8%
|
(979 003)
0%
|
(854 257)
+13%
|
(882 354)
-3%
|
(917 883)
-4%
|
(867 914)
+5%
|
(1 792 694)
-107%
|
(1 477 601)
+18%
|
(1 813 698)
-23%
|
(1 956 447)
-8%
|
(1 125 035)
+42%
|
(1 610 839)
-43%
|
(1 128 440)
+30%
|
(1 328 612)
-18%
|
(1 428 258)
-8%
|
(1 523 967)
-7%
|
(1 638 693)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3 668 321
|
2 670 562
|
2 670 562
|
0
|
0
|
0
|
0
|
0
|
127 741
|
1 187 248
|
0
|
0
|
0
|
0
|
44
|
223 951
|
223 951
|
223 951
|
223 907
|
0
|
0
|
0
|
0
|
0
|
0
|
20 295 103
|
20 295 103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 059 025
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 361 590
|
7 114 764
|
7 114 764
|
7 114 765
|
4 753 174
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 079 520)
|
8 443 480
|
9 553 480
|
12 746 480
|
|
| Cash Paid for Dividends |
0
|
(532 437)
|
0
|
(532 437)
|
0
|
(2 386 094)
|
(2 389 521)
|
(2 389 521)
|
(2 511 083)
|
(2 887 206)
|
(2 883 908)
|
0
|
(2 772 191)
|
(9 990)
|
(2 940 383)
|
(2 940 383)
|
(2 941 985)
|
(5 411 752)
|
(2 546 165)
|
0
|
(2 534 718)
|
0
|
(92 612)
|
0
|
(110 420)
|
(150 641)
|
(4 844 230)
|
0
|
(4 826 422)
|
(4 786 201)
|
(2 669 096)
|
0
|
(3 279 259)
|
(3 279 259)
|
(1 353 760)
|
(1 506 699)
|
(896 536)
|
(896 536)
|
(301 930)
|
(148 991)
|
(148 991)
|
(193 846)
|
(119 694)
|
(119 694)
|
(128 331)
|
(83 476)
|
(94 460)
|
0
|
0
|
(85 823)
|
(3 245 811)
|
|
| Other |
0
|
0
|
(532 902)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
3 135 883
N/A
|
2 137 660
-32%
|
2 137 660
N/A
|
0
N/A
|
(3 384 317)
N/A
|
(2 389 521)
+29%
|
(2 389 521)
N/A
|
(2 511 083)
-5%
|
(2 759 465)
-10%
|
(1 696 660)
+39%
|
0
N/A
|
(1 584 943)
N/A
|
1 049 517
N/A
|
(2 940 383)
N/A
|
(2 940 339)
+0%
|
(2 718 034)
+8%
|
(5 187 801)
-91%
|
(2 322 214)
+55%
|
(2 322 258)
0%
|
(2 534 718)
-9%
|
(64 935)
+97%
|
(92 612)
-43%
|
(92 612)
N/A
|
(110 420)
-19%
|
(150 641)
-36%
|
15 450 873
N/A
|
15 450 873
N/A
|
15 468 681
+0%
|
15 508 902
+0%
|
(2 669 096)
N/A
|
(2 669 096)
N/A
|
(3 279 259)
-23%
|
(3 279 259)
N/A
|
(1 353 760)
+59%
|
(1 506 699)
-11%
|
(896 536)
+40%
|
(896 536)
N/A
|
757 095
N/A
|
910 034
+20%
|
910 034
N/A
|
865 179
-5%
|
(119 694)
N/A
|
(119 694)
N/A
|
(128 331)
-7%
|
(83 476)
+35%
|
2 267 130
N/A
|
5 940 784
+162%
|
15 472 421
+160%
|
16 582 422
+7%
|
14 253 843
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
621 447
N/A
|
13 859 334
+2 130%
|
3 745 566
-73%
|
7 322 489
+95%
|
1 193 133
-84%
|
6 570 170
+451%
|
8 569 967
+30%
|
(13 929 788)
N/A
|
18 916 646
N/A
|
22 730 379
+20%
|
5 766 146
-75%
|
6 880 731
+19%
|
(1 613 072)
N/A
|
(14 580 242)
-804%
|
9 715 644
N/A
|
15 505 319
+60%
|
10 645 362
-31%
|
27 451 882
+158%
|
35 219 889
+28%
|
50 092 131
+42%
|
43 554 637
-13%
|
8 900 186
-80%
|
20 665 421
+132%
|
1 013 372
-95%
|
11 926 448
+1 077%
|
61 649 618
+417%
|
48 865 303
-21%
|
14 581 815
-70%
|
(27 248 898)
N/A
|
(29 115 295)
-7%
|
(71 501 161)
-146%
|
31 862 014
N/A
|
46 208 874
+45%
|
23 183 666
-50%
|
66 559 025
+187%
|
29 234 392
-56%
|
78 187 370
+167%
|
109 865 226
+41%
|
132 357 115
+20%
|
32 846 697
-75%
|
(15 493 334)
N/A
|
(58 589 472)
-278%
|
(72 948 379)
-25%
|
15 765 751
N/A
|
71 376 165
+353%
|
65 641 694
-8%
|
99 985 462
+52%
|
134 937 950
+35%
|
149 300 932
+11%
|
187 499 749
+26%
|
205 571 534
+10%
|
|
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