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Bao Viet Securities JSC (HNX:BVS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
26,000
0.00 (0.00%)
At close: Nov 3, 2026

Bao Viet Securities JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
111,096224,517199,954195,723146,888282,944
Depreciation & Amortization, Total
16,98312,9506,0314,9866,1075,856
Other Operating Activities
508,537-914,094378,896-1,812,4261,679,636-1,922,876
Operating Cash Flow
640,306-674,622584,880-1,610,6681,832,631-1,634,075

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,122-9,295-6,962-7,770-3,648-3,890
Investing Cash Flow
-9,122-9,295-6,962-7,519-3,648-3,890

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9,266,67310,412,12016,820,90911,550,16113,503,607
Total Debt Issued
15,145,8889,266,67310,412,12016,820,90911,550,16113,503,607
Short-Term Debt Repaid
--8,326,093-10,767,600-15,279,189-13,239,434-11,831,172
Total Debt Repaid
-15,488,890-8,326,093-10,767,600-15,279,189-13,239,434-11,831,172
Net Debt Issued (Repaid)
-343,002940,580-355,4801,541,720-1,689,2731,672,435
Common Dividends Paid
-56,603-56,606-56,637-71,009-56,741-56,787
Financing Cash Flow
-399,604883,974-412,1171,470,711-1,746,0141,615,647

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
231,580200,057165,802-147,47782,969-22,318

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
631,185-683,917577,919-1,618,4391,828,983-1,637,965
Free Cash Flow Growth
------
Free Cash Flow Margin
76.98%-73.76%67.82%-217.54%255.09%-159.69%
Free Cash Flow Per Share
17278.60-9472.528004.40-22416.0025332.12-22686.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
208,164110,93887,68776,72997,27681,051
Cash Income Tax Paid
224,931239,088208,927199,483233,039220,051