B
BIDV Securities JSC
VN:BSI
BIDV Securities JSC
VN:BSI
Price:
39 100
VND
-0.26%
Market Closed
Market Cap:
₫9.6T
Cash Flow Statement
Cash Flow Statement
BIDV Securities JSC
BIDV Securities JSC
Currency: VND
| 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 | |||||||||||||||||
| Net Income |
531 245
|
315 494
|
219 892
|
148 937
|
174 769
|
328 937
|
448 097
|
509 048
|
559 133
|
540 987
|
482 774
|
515 686
|
444 469
|
434 981
|
609 754
|
616 206
|
|
| Depreciation & Amortization |
7 150
|
5 865
|
6 264
|
6 770
|
7 272
|
7 888
|
8 256
|
8 703
|
8 939
|
8 927
|
9 021
|
9 257
|
9 126
|
8 901
|
8 859
|
8 500
|
|
| Other Non-Cash Items |
45 352
|
154 110
|
172 045
|
149 006
|
201 928
|
111 484
|
125 235
|
10 906
|
(158 041)
|
(49 454)
|
(101 516)
|
(1 019)
|
72 587
|
8 396
|
5 201
|
100 185
|
|
| Cash Taxes Paid |
99 844
|
81 808
|
58 807
|
41 018
|
30 757
|
41 725
|
59 590
|
87 164
|
101 192
|
96 066
|
108 818
|
74 747
|
90 391
|
88 715
|
79 951
|
121 512
|
|
| Cash Interest Paid |
152 866
|
176 518
|
193 511
|
180 783
|
160 139
|
122 473
|
137 642
|
123 763
|
151 017
|
156 276
|
158 750
|
178 550
|
192 269
|
237 199
|
279 591
|
356 146
|
|
| Change in Working Capital |
(3 162 809)
|
(997 849)
|
53 107
|
161 494
|
(773 069)
|
(2 745 370)
|
(2 953 798)
|
(2 799 336)
|
(2 782 943)
|
(1 060 393)
|
(2 218 526)
|
(2 630 423)
|
(2 411 901)
|
(5 104 376)
|
(5 700 784)
|
(4 974 204)
|
|
| Cash from Operating Activities |
(2 579 062)
N/A
|
(522 381)
+80%
|
451 308
N/A
|
466 207
+3%
|
(389 099)
N/A
|
(2 297 062)
-490%
|
(2 372 209)
-3%
|
(2 270 680)
+4%
|
(2 372 912)
-5%
|
(559 932)
+76%
|
(1 828 248)
-227%
|
(2 106 499)
-15%
|
(1 885 719)
+10%
|
(4 652 097)
-147%
|
(5 076 971)
-9%
|
(4 249 312)
+16%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5 010)
|
(13 187)
|
(13 780)
|
(14 424)
|
(18 091)
|
(15 251)
|
(13 266)
|
(11 944)
|
(11 903)
|
(5 044)
|
(5 575)
|
(7 836)
|
(4 443)
|
(4 414)
|
(8 500)
|
(6 685)
|
|
| Other Items |
6 455
|
5 687
|
5 466
|
6 974
|
7 852
|
7 863
|
9 165
|
8 251
|
8 220
|
8 926
|
8 320
|
8 356
|
8 424
|
8 532
|
9 348
|
9 025
|
|
| Cash from Investing Activities |
1 445
N/A
|
(7 500)
N/A
|
(8 314)
-11%
|
(7 450)
+10%
|
(10 239)
-37%
|
(7 388)
+28%
|
(4 101)
+44%
|
(3 693)
+10%
|
(3 683)
+0%
|
3 882
N/A
|
2 745
-29%
|
520
-81%
|
3 981
+666%
|
4 118
+3%
|
847
-79%
|
2 339
+176%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(2)
|
2 692 590
|
2 692 593
|
2 692 593
|
2 692 395
|
(198)
|
23 191
|
23 191
|
23 389
|
23 389
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 087 692
|
912 681
|
(691 065)
|
(2 815 350)
|
(2 365 609)
|
(189 616)
|
1 097 867
|
2 374 085
|
2 542 325
|
865 450
|
650 213
|
1 573 292
|
1 794 719
|
4 133 550
|
5 553 718
|
5 026 645
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(131 110)
|
0
|
0
|
(224 758)
|
(93 647)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 978 276
N/A
|
803 265
-73%
|
2 001 525
+149%
|
(253 868)
N/A
|
195 874
N/A
|
2 371 668
+1 111%
|
872 911
-63%
|
2 303 629
+164%
|
2 471 869
+7%
|
795 192
-68%
|
673 603
-15%
|
1 573 292
+134%
|
1 794 719
+14%
|
4 133 550
+130%
|
5 553 718
+34%
|
5 026 645
-9%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
400 658
N/A
|
273 384
-32%
|
2 444 519
+794%
|
204 889
-92%
|
(203 465)
N/A
|
67 218
N/A
|
(1 503 399)
N/A
|
29 256
N/A
|
95 275
+226%
|
239 142
+151%
|
(1 151 900)
N/A
|
(532 687)
+54%
|
(87 019)
+84%
|
(514 430)
-491%
|
477 593
N/A
|
779 672
+63%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2 584 073)
N/A
|
(535 568)
+79%
|
437 529
N/A
|
451 783
+3%
|
(407 191)
N/A
|
(2 312 313)
-468%
|
(2 385 475)
-3%
|
(2 282 624)
+4%
|
(2 384 815)
-4%
|
(564 976)
+76%
|
(1 833 823)
-225%
|
(2 114 335)
-15%
|
(1 890 163)
+11%
|
(4 656 511)
-146%
|
(5 085 472)
-9%
|
(4 255 998)
+16%
|
|
Switch to:
Switch to:
See Also
Discover More
