HOSE USD
BIDV Securities Joint Stock Company (BSI.VN)
45,300.00
-300.00
(-0.66%)
At close: June 9 at 2:45:04 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,885,719,204.45
-2,106,498,893.96
-2,270,679,896.71
466,207,042.35
-1,957,715,696.93
Investing Cash Flow
3,980,979.91
519,570.74
-3,693,126.26
-7,449,902.49
966,095.99
Financing Cash Flow
1,794,719,046.93
1,573,292,464.40
2,303,628,678.92
-253,868,224.50
2,443,905,493.25
End Cash Position
301,268,986.51
284,434,076.34
817,120,935.16
787,865,279.21
582,976,363.85
Capital Expenditure
-4,443,426.65
-7,836,060.65
-11,943,815.71
-14,424,204.97
-4,487,963.02
Issuance of Capital Stock
--
0
23,389,399.20
2,692,592,620.50
0
Issuance of Debt
10,311,067,235.49
9,656,411,614.19
36,093,821,960.02
32,002,026,096.40
12,814,062,764.68
Repayment of Debt
-8,516,348,188.56
-8,083,119,149.79
-33,719,737,360.30
-34,817,376,410.46
-10,260,741,166.89
Repurchase of Capital Stock
--
0
-198,090
-68.94
-2,488.95
Free Cash Flow
-1,890,162,631.10
-2,114,334,954.61
-2,282,623,712.42
451,782,837.38
-1,962,203,659.95
12/31/2021 - 7/19/2011
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