Bao Viet Securities JSC (HNX:BVS)

Bao Viet Securities JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	157,689	171,317	195,723	146,888	282,944	132,380
Depreciation & Amortization, Total	5,684	4,469	-	6,107	5,856	5,746
Other Operating Activities	524,630	407,431	-1,806,392	1,679,636	-1,922,876	-441,759
Operating Cash Flow	690,158	584,880	-1,610,668	1,832,631	-1,634,075	-303,633
Capital Expenditures	-10,768	-6,962	-7,770	-3,648	-3,890	-5,206
Investing Cash Flow	-10,768	-6,962	-7,519	-3,648	-3,890	-5,206
Short-Term Debt Issued	-	10,412,120	16,820,909	11,550,161	13,503,607	1,451,000
Total Debt Issued	8,881,212	10,412,120	16,820,909	11,550,161	13,503,607	1,451,000
Short-Term Debt Repaid	-	-	-	-13,239,434	-11,831,172	-1,156,000
Long-Term Debt Repaid	-	-10,767,600	-15,279,189	-	-	-
Total Debt Repaid	-9,729,287	-10,767,600	-15,279,189	-13,239,434	-11,831,172	-1,156,000
Net Debt Issued (Repaid)	-848,076	-355,480	1,541,720	-1,689,273	1,672,435	295,000
Common Dividends Paid	-56,630	-56,637	-71,009	-56,741	-56,787	-71,520
Financing Cash Flow	-904,706	-412,117	1,470,711	-1,746,014	1,615,647	223,480
Net Cash Flow	-225,316	165,802	-147,477	82,969	-22,318	-85,359
Free Cash Flow	679,390	577,919	-1,618,439	1,828,983	-1,637,965	-308,839
Free Cash Flow Margin	85.17%	67.81%	-217.54%	255.09%	-159.69%	-58.04%
Free Cash Flow Per Share	9523.39	7809.39	-16968.00	25332.12	-22686.45	-4277.54
Cash Interest Paid	82,496	87,687	76,729	97,276	81,051	29,746
Cash Income Tax Paid	205,555	208,927	199,483	233,039	220,051	70,491

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.