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 Data09:40:52

Fair Value

Unlock Value

Day's Range

46,600.0

47,150.0

52 wk Range

40,500.0

56,700.0

BID Cash Flow Statement

Featured here, the Cash Flow Statement for Joint Stock Commercial Bank for Investment and Development of Vietnam, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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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.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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.24%	+31.09%	-50.95%	-52.26%	-81.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,368,491	6,996,622	10,540,138	18,158,502	21,504,918
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,023,773	980,093	1,222,703	871,959	1,112,799
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-116,031,604	-81,467,194	-122,696,907	-188,124,408	-329,515,034

Cash from Investing

aa.aa

-330,433

-919,255

-977,359

-917,883

-1,813,698

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+53.46%	-178.2%	-6.32%	+6.09%	-97.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-432,570	-1,061,633	-1,015,514	-1,091,733	-2,005,077
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	96,838	133,833	29,772	163,982	179,669

Cash from Financing

aa.aa

155,835,076

2,908,573

178,470,450

302,183,134

235,582,036

	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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+21.97%	-98.13%	+6,036.01%	+69.32%	-22.04%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20,295,103	-	-	1,059,025	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,844,230	-2,669,096	-1,353,760	-301,930	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	140,384,203	5,577,669	179,824,210	301,426,039	235,582,036
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

48,865,303

-71,501,161

66,559,025

132,357,115

-72,948,379

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13,848,330	120,840,258	29,919,797	53,911,818	246,071,724
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35,016,973	49,339,097	96,478,822	186,268,933	173,123,345
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-66.08%	-38.69%	-59.65%	-87.07%	-124.80%

* In Millions of VND (except for per share items)

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

BID Cash Flow Statement

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