🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Joint Stock Commercial Bank for Investment and Development of Vietnam (BID)

Ho Chi Minh
Currency in VND
46,600.0
+200.0(+0.43%)
Real-time Data

BID Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-106,639,340-73,490,479-110,934,066-168,908,136-306,716,717
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-0.24%+31.09%-50.95%-52.26%-81.59%
aa.aaaa.aaaa.aaaa.aaaa.aa8,368,4916,996,62210,540,13818,158,50221,504,918
aa.aaaa.aaaa.aaaa.aaaa.aa1,023,773980,0931,222,703871,9591,112,799
aa.aaaa.aaaa.aaaa.aaaa.aa-116,031,604-81,467,194-122,696,907-188,124,408-329,515,034
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-330,433-919,255-977,359-917,883-1,813,698
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+53.46%-178.2%-6.32%+6.09%-97.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-432,570-1,061,633-1,015,514-1,091,733-2,005,077
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa96,838133,83329,772163,982179,669
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa155,835,0762,908,573178,470,450302,183,134235,582,036
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa48,865,303-71,501,16166,559,025132,357,115-72,948,379
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-13,848,330120,840,25829,919,79753,911,818246,071,724
aa.aaaa.aaaa.aaaa.aaaa.aa35,016,97349,339,09796,478,822186,268,933173,123,345
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-66.08%-38.69%-59.65%-87.07%-124.80%
* In Millions of VND (except for per share items)
Install Our App