Bao Viet Holdings (HOSE:BVH)
Vietnam
· Delayed Price · Currency is VND 52,000
-800 (-1.52%)
At close: Dec 5, 2025
Bao Viet Holdings Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,680,536 | 2,110,497 | 1,805,317 | 1,550,994 | 1,911,694 | 1,597,588 | Upgrade
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| Depreciation & Amortization | 185,711 | 300,576 | 203,895 | 211,804 | 226,312 | 206,998 | Upgrade
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| Other Amortization | 109,144 | 61,081 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -13,542,013 | -12,757,295 | -13,624,967 | -9,987,399 | -8,987,183 | -9,547,260 | Upgrade
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| Change in Accounts Receivable | 258,556 | 1,160,577 | 1,670,460 | -4,346,443 | -1,065,509 | -13,289 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 105,127 | Upgrade
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| Change in Other Net Operating Assets | 11,351,150 | -1,256,805 | -1,300,167 | -798,680 | 913,115 | 748,214 | Upgrade
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| Other Operating Activities | 15,521,881 | 19,181,215 | 20,046,547 | 22,543,300 | 19,733,248 | 18,315,195 | Upgrade
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| Operating Cash Flow | 16,609,463 | 8,419,196 | 8,476,849 | 9,101,716 | 12,321,652 | 11,796,140 | Upgrade
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| Operating Cash Flow Growth | 89.21% | -0.68% | -6.87% | -26.13% | 4.46% | 27.28% | Upgrade
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| Capital Expenditures | -130,442 | -135,268 | -179,224 | -163,378 | -237,769 | -231,433 | Upgrade
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| Sale of Property, Plant & Equipment | 1,801 | 750.79 | 1,057 | 2,489 | 1,586 | 1,026 | Upgrade
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| Investment in Securities | -6,490 | -245.31 | -559.07 | 6,310 | 202,872 | -29,536 | Upgrade
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| Other Investing Activities | 11,503,324 | 13,470,307 | 11,552,755 | 8,370,941 | 8,354,120 | 8,717,738 | Upgrade
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| Investing Cash Flow | -18,497,712 | -21,633,103 | -4,563,383 | -20,743,972 | -14,286,697 | -7,759,980 | Upgrade
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| Long-Term Debt Issued | - | 68,026,767 | 78,332,986 | 85,591,617 | 48,063,151 | 17,451,796 | Upgrade
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| Total Debt Repaid | -60,936,583 | -57,365,924 | -78,936,506 | -74,823,927 | -46,836,805 | -18,829,088 | Upgrade
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| Net Debt Issued (Repaid) | 5,474,416 | 10,660,843 | -603,519 | 10,767,690 | 1,226,347 | -1,377,291 | Upgrade
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| Common Dividends Paid | -768,578 | -767,081 | -734,102 | -2,268,459 | -687,435 | -621,510 | Upgrade
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| Financing Cash Flow | 4,705,838 | 9,893,761 | -1,337,622 | 8,499,231 | 538,912 | -1,998,801 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,059 | 720.1 | 1,172 | -4,570 | -517.04 | 781.2 | Upgrade
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| Net Cash Flow | 2,819,648 | -3,319,425 | 2,577,016 | -3,147,594 | -1,426,650 | 2,038,140 | Upgrade
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| Free Cash Flow | 16,479,022 | 8,283,928 | 8,297,625 | 8,938,338 | 12,083,883 | 11,564,707 | Upgrade
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| Free Cash Flow Growth | 90.44% | -0.17% | -7.17% | -26.03% | 4.49% | 27.86% | Upgrade
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| Free Cash Flow Margin | 30.84% | 15.64% | 15.32% | 17.48% | 26.05% | 26.08% | Upgrade
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| Free Cash Flow Per Share | 22199.27 | 11159.47 | 11177.92 | 12041.04 | 16278.48 | 15579.08 | Upgrade
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| Cash Interest Paid | 1,226,090 | 670,961 | 1,787,160 | 688,973 | 420,997 | 757,789 | Upgrade
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| Cash Income Tax Paid | 555,006 | 432,410 | 360,203 | 426,510 | 338,735 | 237,776 | Upgrade
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| Levered Free Cash Flow | -7,055,875 | 10,635,868 | -4,784,572 | -6,983,413 | -7,039,631 | -10,174,615 | Upgrade
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| Unlevered Free Cash Flow | -5,851,480 | 11,511,322 | -3,454,695 | -6,342,052 | -6,640,044 | -9,550,779 | Upgrade
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| Change in Working Capital | 11,654,205 | -476,877 | 46,057 | -5,216,983 | -562,418 | 1,223,618 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.