BIDV Securities JSC (STC:BSI) Cash Flow from Financing: ₫3,969,148 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:BSI BIDV Securities JSC STC:BSI
71 GF Score
Price ₫27,600.00
GF Value ₫59,573.15
Valuation Possible Value Trap
! 8 Warning Signs
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What is BIDV Securities JSC Cash Flow from Financing?

BIDV Securities JSC STC:BSI -1.43% 71 Cash Flow from Financing is ₫3,969,148 Mil as of Jun. 2026. GuruFocus rates STC:BSI with a GF Score™ of 71/100 and a GF Value™ of ₫59,573.15 (Possible Value Trap). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, BIDV Securities JSC paid ₫0 Mil more to buy back shares than it received from issuing new shares. It received ₫615,270 Mil from issuing more debt. It paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₫0 Mil from paying cash dividends to shareholders. It received ₫0 Mil on other financial activities. In all, BIDV Securities JSC earned ₫615,270 Mil on financial activities for the three months ended in Jun. 2026.


BIDV Securities JSC  (STC:BSI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

BIDV Securities JSC's issuance of stock for the three months ended in Jun. 2026 was ₫0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

BIDV Securities JSC's repurchase of stock for the three months ended in Jun. 2026 was ₫0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

BIDV Securities JSC's net issuance of debt for the three months ended in Jun. 2026 was ₫615,270 Mil. BIDV Securities JSC received ₫615,270 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

BIDV Securities JSC's net issuance of preferred for the three months ended in Jun. 2026 was ₫0 Mil. BIDV Securities JSC paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

BIDV Securities JSC's cash flow for dividends for the three months ended in Jun. 2026 was ₫0 Mil. BIDV Securities JSC received ₫0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

BIDV Securities JSC's other financing for the three months ended in Jun. 2026 was ₫0 Mil. BIDV Securities JSC received ₫0 Mil on other financial activities.


BIDV Securities JSC Cash Flow from Financing Related Terms


BIDV Securities JSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for BIDV Securities JSC's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BIDV Securities JSC Cash Flow from Financing Chart

BIDV Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,443,905.49 -253,868.23 2,303,628.68 1,573,292.46 5,026,644.95

BIDV Securities JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,894,995.69 1,757,450.44 420.00 1,596,007.19 615,270.00
STC:BSI
71GF Score
BIDV Securities JSC STC:BSI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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BIDV Securities JSC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

BIDV Securities JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

BIDV Securities JSC's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫3,969,148 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₫3,969,148 Mil mean?
BIDV Securities JSC (STC:BSI) has a Cash Flow from Financing of ₫3,969,148 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BIDV Securities JSC and its competitors.
Is BIDV Securities JSC's Cash Flow from Financing too high?
BIDV Securities JSC's current Cash Flow from Financing is ₫3,969,148 Mil. Overall, BIDV Securities JSC has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BIDV Securities JSC's Cash Flow from Financing compare to MS and GS?
BIDV Securities JSC's Cash Flow from Financing of ₫3,969,148 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BIDV Securities JSC and its competitors. BIDV Securities JSC's current Cash Flow from Financing is ₫3,969,148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BIDV Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, BIDV Securities JSC (STC:BSI) is currently considered Possible Value Trap. The stock's GF Value™ is ₫59,573.15, compared to a current price of ₫27,600.00 — trading 53.7% below its estimated fair value. The current Cash Flow from Financing is ₫3,969,148 Mil. BIDV Securities JSC's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For BIDV Securities JSC (STC:BSI), the current Cash Flow from Financing is ₫3,969,148 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BIDV Securities JSC (STC:BSI) Overvalued in 2026?

Based on GuruFocus' analysis, BIDV Securities JSC stock appears to be undervalued. The current stock price of ₫27,600.00 is trading 53.7% below its estimated GF Value™ of ₫59,573.15. GuruFocus considers BIDV Securities JSC to be Possible Value Trap.

Key valuation signals for STC:BSI:

  • Cash Flow from Financing: ₫3,969,148 Mil
  • GF Value™: ₫59,573.15 vs. price of ₫27,600.00 (53.7% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the STC:BSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BIDV Securities JSC Business Description

Address 210 Tran Quang Khai Street, 8th and 9th floors, Thai Holdings Building, Hoan Kiem, Hanoi, VNM
BIDV Securities JSC is a Vietnam-based securities firm. The principal activity of the company is to provide brokerage service, securities trading, securities investment consulting, financial consulting, underwriting for securities issues, custodian services, and other operations in compliance with the regulations applicable to securities companies.
71GF Score

Get the complete analysis for STC:BSI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫27,600.00
Price
₫59,573.15
GF Value