Bao Viet Holdings (HOSE:BVH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
50,000
+750 (1.52%)
At close: Aug 1, 2025

Accolade Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,443,0252,110,4971,805,3171,550,9941,911,6941,597,588
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Depreciation & Amortization
339,387300,576203,895211,804226,312206,998
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Other Amortization
32,63561,081----
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Gain (Loss) on Sale of Assets
-13,044,137-12,757,295-13,624,967-9,987,399-8,987,183-9,547,260
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Change in Accounts Receivable
2,355,5221,160,5771,670,460-4,346,443-1,065,509-13,289
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Change in Accounts Payable
-----105,127
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Change in Other Net Operating Assets
7,990,770-1,256,805-1,300,167-798,680913,115748,214
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Other Operating Activities
17,334,10319,181,21520,046,54722,543,30019,733,24818,315,195
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Operating Cash Flow
17,403,2658,419,1968,476,8499,101,71612,321,65211,796,140
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Operating Cash Flow Growth
157.51%-0.68%-6.87%-26.13%4.46%27.28%
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Capital Expenditures
-135,265-135,268-179,224-163,378-237,769-231,433
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Sale of Property, Plant & Equipment
1,293750.791,0572,4891,5861,026
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Investment in Securities
-245.31-245.31-559.076,310202,872-29,536
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Other Investing Activities
12,294,60813,470,30711,552,7558,370,9418,354,1208,717,738
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Investing Cash Flow
-22,618,090-21,633,103-4,563,383-20,743,972-14,286,697-7,759,980
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Long-Term Debt Issued
-68,026,76778,332,98685,591,61748,063,15117,451,796
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Total Debt Repaid
-64,575,279-57,365,924-78,936,506-74,823,927-46,836,805-18,829,088
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Net Debt Issued (Repaid)
2,035,85010,660,843-603,51910,767,6901,226,347-1,377,291
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Common Dividends Paid
-767,078-767,081-734,102-2,268,459-687,435-621,510
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Financing Cash Flow
1,268,7719,893,761-1,337,6228,499,231538,912-1,998,801
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Foreign Exchange Rate Adjustments
911.64720.11,172-4,570-517.04781.2
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Net Cash Flow
-3,945,142-3,319,4252,577,016-3,147,594-1,426,6502,038,140
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Free Cash Flow
17,268,0008,283,9288,297,6258,938,33812,083,88311,564,707
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Free Cash Flow Growth
164.28%-0.17%-7.17%-26.03%4.49%27.86%
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Free Cash Flow Margin
31.88%15.64%15.32%17.48%26.05%26.08%
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Free Cash Flow Per Share
23261.0611159.4711177.9212041.0416278.4815579.08
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Cash Interest Paid
1,089,629670,9611,787,160688,973420,997757,789
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Cash Income Tax Paid
512,889432,410360,203426,510338,735237,776
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Levered Free Cash Flow
-10,156,42510,635,868-4,784,572-6,983,413-7,039,631-10,174,615
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Unlevered Free Cash Flow
-8,819,94011,511,322-3,454,695-6,342,052-6,640,044-9,550,779
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Change in Net Working Capital
12,538,385-8,358,9566,547,5728,737,4238,697,33611,796,764
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.