Bao Viet Holdings (HOSE: BVH)
Vietnam
· Delayed Price · Currency is VND 51,200
-1,200 (-2.29%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,970,872 | 1,784,861 | 1,550,994 | 1,911,694 | 1,597,588 | 1,188,460 | Upgrade
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| Depreciation & Amortization | 115,156 | 145,083 | 211,804 | 226,312 | 206,998 | 181,147 | Upgrade
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| Other Amortization | 103,069 | 58,308 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12,849,638 | -13,624,967 | -9,987,399 | -8,987,183 | -9,547,260 | -7,969,282 | Upgrade
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| Change in Accounts Receivable | 1,932,876 | 1,705,440 | -4,346,443 | -1,065,509 | -13,289 | -109,801 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 105,127 | - | Upgrade
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| Change in Other Net Operating Assets | -1,953,373 | -1,307,555 | -798,680 | 913,115 | 748,214 | -111,930 | Upgrade
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| Other Operating Activities | 20,160,970 | 20,039,883 | 22,543,300 | 19,733,248 | 18,315,195 | 15,693,576 | Upgrade
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| Operating Cash Flow | 8,778,216 | 8,476,849 | 9,101,716 | 12,321,652 | 11,796,140 | 9,267,693 | Upgrade
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| Operating Cash Flow Growth | 18.64% | -6.87% | -26.13% | 4.45% | 27.28% | 20.31% | Upgrade
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| Capital Expenditures | -124,848 | -179,224 | -163,378 | -237,769 | -231,433 | -223,164 | Upgrade
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| Sale of Property, Plant & Equipment | 524.81 | 1,057 | 2,489 | 1,586 | 1,026 | 919.03 | Upgrade
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| Investment in Securities | - | -559.07 | 6,310 | 202,872 | -29,536 | -37,676 | Upgrade
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| Other Investing Activities | 13,072,219 | 11,552,755 | 8,370,941 | 8,354,120 | 8,717,738 | 7,198,647 | Upgrade
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| Investing Cash Flow | -21,138,156 | -4,563,383 | -20,743,972 | -14,286,697 | -7,759,980 | -5,122,650 | Upgrade
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| Long-Term Debt Issued | - | 78,332,986 | 85,591,617 | 48,063,151 | 17,451,796 | 18,565,480 | Upgrade
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| Total Debt Repaid | -74,878,949 | -78,936,506 | -74,823,927 | -46,836,805 | -18,829,088 | -23,411,545 | Upgrade
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| Net Debt Issued (Repaid) | 3,241,735 | -603,519 | 10,767,690 | 1,226,347 | -1,377,291 | -4,846,066 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,011,741 | Upgrade
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| Common Dividends Paid | -734,090 | -734,102 | -2,268,459 | -687,435 | -621,510 | -728,458 | Upgrade
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| Financing Cash Flow | 2,507,644 | -1,337,622 | 8,499,231 | 538,912 | -1,998,801 | -1,562,783 | Upgrade
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| Foreign Exchange Rate Adjustments | 532.74 | 1,172 | -4,570 | -517.04 | 781.2 | 411.11 | Upgrade
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| Net Cash Flow | -9,851,762 | 2,577,016 | -3,147,594 | -1,426,650 | 2,038,140 | 2,582,671 | Upgrade
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| Free Cash Flow | 8,653,369 | 8,297,625 | 8,938,338 | 12,083,883 | 11,564,707 | 9,044,528 | Upgrade
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| Free Cash Flow Growth | 20.15% | -7.17% | -26.03% | 4.49% | 27.86% | 22.51% | Upgrade
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| Free Cash Flow Margin | 15.96% | 15.32% | 17.48% | 26.05% | 26.08% | 21.86% | Upgrade
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| Free Cash Flow Per Share | 11657.15 | 11177.92 | 12041.04 | 16278.48 | 15579.08 | 12875.22 | Upgrade
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| Cash Interest Paid | 877,934 | 1,787,160 | 688,973 | 420,997 | 757,789 | 959,276 | Upgrade
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| Cash Income Tax Paid | 393,438 | 360,203 | 426,510 | 338,735 | 237,776 | 270,337 | Upgrade
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| Levered Free Cash Flow | 2,422,677 | -4,795,944 | -6,983,413 | -7,039,631 | -10,174,615 | -11,330,477 | Upgrade
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| Unlevered Free Cash Flow | 3,215,546 | -3,466,067 | -6,342,052 | -6,640,044 | -9,550,779 | -10,519,800 | Upgrade
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| Change in Net Working Capital | -381,523 | 6,520,454 | 8,737,423 | 8,697,336 | 11,796,764 | 12,617,966 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.