Bao Viet Holdings (HOSE:BVH)
Vietnam
· Delayed Price · Currency is VND 45,950
-50 (-0.11%)
At close: Apr 29, 2025
Bao Viet Holdings Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,208,636 | 2,110,497 | 1,805,317 | 1,550,994 | 1,911,694 | 1,597,588 | Upgrade
|
| Depreciation & Amortization | 306,117 | 300,576 | 203,895 | 211,804 | 226,312 | 206,998 | Upgrade
|
| Other Amortization | 61,081 | 61,081 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12,756,948 | -12,757,295 | -13,624,967 | -9,987,399 | -8,987,183 | -9,547,260 | Upgrade
|
| Change in Accounts Receivable | -1,386,564 | 1,160,577 | 1,670,460 | -4,346,443 | -1,065,509 | -13,289 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 105,127 | Upgrade
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| Change in Other Net Operating Assets | -959,319 | -1,256,805 | -1,300,167 | -798,680 | 913,115 | 748,214 | Upgrade
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| Other Operating Activities | 18,240,220 | 19,181,215 | 20,046,547 | 22,543,300 | 19,733,248 | 18,315,195 | Upgrade
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| Operating Cash Flow | 5,379,466 | 8,419,196 | 8,476,849 | 9,101,716 | 12,321,652 | 11,796,140 | Upgrade
|
| Operating Cash Flow Growth | -50.73% | -0.68% | -6.87% | -26.13% | 4.46% | 27.28% | Upgrade
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| Capital Expenditures | -139,521 | -135,268 | -179,224 | -163,378 | -237,769 | -231,433 | Upgrade
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| Sale of Property, Plant & Equipment | 1,282 | 750.79 | 1,057 | 2,489 | 1,586 | 1,026 | Upgrade
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| Investment in Securities | -245.31 | -245.31 | -559.07 | 6,310 | 202,872 | -29,536 | Upgrade
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| Other Investing Activities | 12,040,804 | 13,470,307 | 11,552,755 | 8,370,941 | 8,354,120 | 8,717,738 | Upgrade
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| Investing Cash Flow | -13,896,072 | -21,633,103 | -4,563,383 | -20,743,972 | -14,286,697 | -7,759,980 | Upgrade
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| Long-Term Debt Issued | - | 68,026,767 | 78,332,986 | 85,591,617 | 48,063,151 | 17,451,796 | Upgrade
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| Total Debt Repaid | -63,713,872 | -57,365,924 | -78,936,506 | -74,823,927 | -46,836,805 | -18,829,088 | Upgrade
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| Net Debt Issued (Repaid) | 2,693,627 | 10,660,843 | -603,519 | 10,767,690 | 1,226,347 | -1,377,291 | Upgrade
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| Common Dividends Paid | -767,075 | -767,081 | -734,102 | -2,268,459 | -687,435 | -621,510 | Upgrade
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| Financing Cash Flow | 1,926,553 | 9,893,761 | -1,337,622 | 8,499,231 | 538,912 | -1,998,801 | Upgrade
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| Foreign Exchange Rate Adjustments | -185.16 | 720.1 | 1,172 | -4,570 | -517.04 | 781.2 | Upgrade
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| Net Cash Flow | -6,590,239 | -3,319,425 | 2,577,016 | -3,147,594 | -1,426,650 | 2,038,140 | Upgrade
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| Free Cash Flow | 5,239,945 | 8,283,928 | 8,297,625 | 8,938,338 | 12,083,883 | 11,564,707 | Upgrade
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| Free Cash Flow Growth | -51.24% | -0.17% | -7.17% | -26.03% | 4.49% | 27.86% | Upgrade
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| Free Cash Flow Margin | 9.92% | 15.77% | 15.42% | 17.48% | 26.05% | 26.08% | Upgrade
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| Free Cash Flow Per Share | 7058.49 | 11159.47 | 11177.92 | 12041.04 | 16278.48 | 15579.08 | Upgrade
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| Cash Interest Paid | 670,961 | 670,961 | 1,787,160 | 688,973 | 420,997 | 757,789 | Upgrade
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| Cash Income Tax Paid | 432,410 | 432,410 | 360,203 | 426,510 | 338,735 | 237,776 | Upgrade
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| Levered Free Cash Flow | -10,036,361 | 10,375,924 | -5,002,131 | -6,983,413 | -7,039,631 | -10,174,615 | Upgrade
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| Unlevered Free Cash Flow | -8,990,953 | 11,251,378 | -3,672,254 | -6,342,052 | -6,640,044 | -9,550,779 | Upgrade
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| Change in Net Working Capital | 12,137,263 | -8,358,956 | 6,547,572 | 8,737,423 | 8,697,336 | 11,796,764 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.