Joint Stock Commercial Bank for Investment and Development of Vietnam (BID) — Working Capital to Net Assets Ratio

Latest as of June 2023: -1427.1%

Joint Stock Commercial Bank for Investment and Development of Vietnam (BID) has a Working Capital to Net Assets ratio of -1427.1% as of June 2023. Working capital of ₫-1629.36 Trillion (current assets of ₫282.92 Trillion minus current liabilities of ₫1912.28 Trillion) is measured against net assets of ₫114.17 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BID defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-1427.1%
Working Capital / Net Assets

Working Capital

₫-1629.36 Trillion
VND

Current Assets

₫282.92 Trillion
VND

Current Liabilities

₫1912.28 Trillion
VND

Joint Stock Commercial Bank for Investment and Development of Vietnam Working Capital to Net Assets (2019–2022)

This chart shows how Joint Stock Commercial Bank for Investment and Development of Vietnam's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at -1427.1%, reflecting working capital of ₫-1629.36 Trillion against net assets of ₫114.17 Trillion VND. For the complete balance sheet picture, see Joint Stock Commercial Bank for Investme balance sheet assets.

Annual Working Capital to Net Assets for Joint Stock Commercial Bank for Investment and Development of Vietnam (2019–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Joint Stock Commercial Bank for Investment and Development of Vietnam from 2019 to 2022, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Joint Stock Commercial Bank for Investme strategic investment ratio to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2022 -1477.0% ₫-1538.90 Trillion ₫104.19 Trillion ₫366.42 Trillion ₫1905.32 Trillion ▲ +84.2 pp
2021 -1561.3% ₫-1347.81 Trillion ₫86.33 Trillion ₫215.90 Trillion ₫1563.72 Trillion ▼ -88.1 pp
2020 -1473.2% ₫-1173.32 Trillion ₫79.65 Trillion ₫153.43 Trillion ₫1326.75 Trillion ▼ -83.6 pp
2019 -1389.5% ₫-1079.00 Trillion ₫77.65 Trillion ₫218.80 Trillion ₫1297.80 Trillion
pp = percentage points