BID Cash Flow Statement - Joint Stock Commercial Bank for Investment and Development of Vietnam - Alpha Spread
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Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID

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Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
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Price: 49 250 VND 0.41% Market Closed
Market Cap: 280.7T VND
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Cash Flow Statement

Cash Flow Statement
Joint Stock Commercial Bank for Investment and Development of Vietnam

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Cash Flow Statement
Currency: VND
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
Operating Cash Flow
Cash Taxes Paid
(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)
Change in Working Capital
(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
Cash from Operating Activities
820 286
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(1 764 813)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Cash Paid for Dividends
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)
Cash from Financing Activities
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%
Change in Cash
Net Change in Cash
1 193 133
N/A
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%

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