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Bao Viet Securities JSC (HNX:BVS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,100
+100 (0.37%)
At close: Aug 13, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
175,594224,517199,954195,723146,888282,944
Depreciation & Amortization, Total
15,65312,9506,031-6,1075,856
Other Operating Activities
-334,905-914,094378,896-1,806,3921,679,636-1,922,876
Operating Cash Flow
-140,530-674,622584,880-1,610,6681,832,631-1,634,075

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,182-9,295-6,962-7,770-3,648-3,890
Investing Cash Flow
-6,182-9,295-6,962-7,519-3,648-3,890

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
13,702,2739,266,67310,412,12016,820,90911,550,16113,503,607
Short-Term Debt Repaid
--8,326,093-10,767,600-15,279,189-13,239,434-11,831,172
Total Debt Repaid
-13,609,504-8,326,093-10,767,600-15,279,189-13,239,434-11,831,172
Net Debt Issued (Repaid)
92,770940,580-355,4801,541,720-1,689,2731,672,435
Common Dividends Paid
-56,603-56,606-56,637-71,009-56,741-56,787
Financing Cash Flow
36,167883,974-412,1171,470,711-1,746,0141,615,647

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-110,545200,057165,802-147,47782,969-22,318

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-146,712-683,917577,919-1,618,4391,828,983-1,637,965
Free Cash Flow Growth
------
Free Cash Flow Margin
-14.90%-73.76%67.82%-217.54%255.09%-159.69%
Free Cash Flow Per Share
-2752.09-9472.528004.40-16968.0025332.12-22686.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
173,838110,93887,68776,72997,27681,051
Cash Income Tax Paid
249,730239,088208,927199,483233,039220,051