Viet Capital Commercial Joint Stock Bank (HOSE:BVB)
Vietnam · Delayed Price · Currency is VND 10,200
0.00 (0.00%)
At close: Nov 2, 2026
HOSE:BVB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68,007 | 416,672 | 311,252 | 56,568 | 364,048 | 248,921 |
Depreciation & Amortization | 6,955 | 59,210 | 73,597 | 68,711 | - | - |
Other Amortization | 12,254 | 16,200 | - | - | - | - |
Change in Trading Asset Securities | 1,425,573 | -201,616 | - | 82,148 | -68,927 | -3,313 |
Change in Other Net Operating Assets | -15,748,330 | -4,806,927 | -6,535,783 | -4,787,202 | -7,892,946 | -5,637,571 |
Other Operating Activities | 1,262,020 | 1,266,323 | 209,076 | 189,224 | 170,779 | 395,579 |
Operating Cash Flow | -12,973,521 | -3,250,138 | -5,941,858 | -4,390,551 | -7,427,046 | -4,996,384 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -256,328 | -37,773 | -225,422 | -118,789 | -388,551 | -154,511 |
Sale of Property, Plant and Equipment | 138 | 218,500 | 10,603 | 2,384 | 4,971 | 95,001 |
Other Investing Activities | - | - | -65 | - | - | 292 |
Investing Cash Flow | -256,190 | 180,727 | -214,884 | -116,405 | -383,580 | -59,218 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,254,380 | 1,468,550 | 384,380 | 2,077,740 | - |
Long-Term Debt Repaid | - | - | -1,512,120 | -2,100,130 | -896,500 | - |
Net Debt Issued (Repaid) | -1,468,550 | 1,254,380 | -43,570 | -1,715,750 | 1,181,240 | - |
Issuance of Common Stock | - | 889,233 | - | 795,271 | - | 499,900 |
Net Increase (Decrease) in Deposit Accounts | 18,843,228 | 4,024,240 | 10,250,658 | 7,009,694 | 1,362,477 | 9,265,972 |
Financing Cash Flow | 17,374,678 | 6,167,853 | 10,207,088 | 6,089,215 | 2,543,717 | 9,765,872 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4,178,107 | 3,098,442 | 4,050,346 | 1,582,259 | -5,266,909 | 4,710,270 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13,229,849 | -3,287,911 | -6,167,280 | -4,509,340 | -7,815,597 | -5,150,895 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -463.96% | -152.15% | -339.60% | -304.99% | -461.67% | -377.95% |
Free Cash Flow Per Share | -20631.40 | -5512.98 | -11175.72 | -8645.86 | -19360.76 | -13412.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,373,371 | 4,628,998 | 4,504,678 | 5,199,761 | 3,621,072 | 3,285,972 |
Cash Income Tax Paid | 69,080 | 130,023 | 39,596 | 19,533 | 70,558 | 85,290 |