Bao Viet Holdings (HOSE:BVH)
Vietnam · Delayed Price · Currency is VND 63,800
+1,400 (2.24%)
At close: Nov 4, 2026
Bao Viet Holdings 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 | 3,373,885 | 2,836,614 | 2,110,497 | 1,805,317 | 1,550,994 | 1,911,694 |
Depreciation & Amortization | 183,771 | 170,861 | 361,657 | 203,895 | 211,804 | 226,312 |
Other Amortization | 48,071 | 63,929 | - | - | - | - |
Gain (Loss) on Sale of Assets | -17,016,388 | -14,120,037 | -12,757,295 | -13,624,967 | -9,987,399 | -8,987,183 |
Change in Accounts Receivable | 6,132,150 | 590,718 | 1,160,577 | 1,670,460 | -4,346,443 | -1,065,509 |
Change in Other Net Operating Assets | -11,671,879 | 934,455 | -1,256,805 | -1,300,167 | -798,680 | 913,115 |
Other Operating Activities | 13,964,852 | 15,707,625 | 19,181,215 | 20,046,547 | 22,543,300 | 19,733,248 |
Operating Cash Flow | -5,788,175 | 5,793,874 | 8,419,196 | 8,476,849 | 9,101,716 | 12,321,652 |
Operating Cash Flow Growth | - | -31.18% | -0.68% | -6.87% | -26.13% | 4.46% |
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 | -225,847 | -123,825 | -135,268 | -179,224 | -163,378 | -237,769 |
Sale of Property, Plant & Equipment | 2,709 | 1,749 | 750.79 | 1,057 | 2,489 | 1,586 |
Investment in Securities | -156,220 | -162,465 | -245.31 | -559.07 | 6,310 | 202,872 |
Other Investing Activities | 12,999,946 | 10,218,527 | 13,470,307 | 11,552,755 | 8,370,941 | 8,354,120 |
Investing Cash Flow | -23,045,838 | -24,150,042 | -21,633,103 | -4,563,383 | -20,743,972 | -14,286,697 |
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 | - | 95,733,106 | 68,026,767 | 78,332,986 | 85,591,617 | 48,063,151 |
Total Debt Repaid | -120,437,236 | -73,842,853 | -57,365,924 | -78,936,506 | -74,823,927 | -46,836,805 |
Net Debt Issued (Repaid) | 28,309,015 | 21,890,253 | 10,660,843 | -603,519 | 10,767,690 | 1,226,347 |
Common Dividends Paid | -824,303 | -805,206 | -767,081 | -734,102 | -2,268,459 | -687,435 |
Financing Cash Flow | 27,484,713 | 21,085,047 | 9,893,761 | -1,337,622 | 8,499,231 | 538,912 |
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 |
Foreign Exchange Rate Adjustments | 1,384 | 1,716 | 720.1 | 1,172 | -4,570 | -517.04 |
Net Cash Flow | -1,347,917 | 2,730,595 | -3,319,425 | 2,577,016 | -3,147,594 | -1,426,650 |
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 | -6,014,021 | 5,670,049 | 8,283,928 | 8,297,625 | 8,938,338 | 12,083,883 |
Free Cash Flow Growth | - | -31.55% | -0.17% | -7.17% | -26.03% | 4.49% |
Free Cash Flow Margin | -10.27% | 10.22% | 15.64% | 15.32% | 17.48% | 26.05% |
Free Cash Flow Per Share | -8102.66 | 7638.25 | 11159.47 | 11177.92 | 12041.04 | 16278.48 |
Levered Free Cash Flow | 16,484,392 | -22,432,088 | 436,431 | -26,724,493 | -6,983,413 | -7,039,631 |
Unlevered Free Cash Flow | 17,183,006 | -21,084,528 | 1,311,886 | -25,394,616 | -6,342,052 | -6,640,044 |
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 | 342,260 | 1,536,709 | 670,961 | 1,787,160 | 688,973 | 420,997 |
Cash Income Tax Paid | 99,879 | 535,127 | 432,410 | 360,203 | 426,510 | 338,735 |
Change in Working Capital | -6,342,366 | 1,134,882 | -476,877 | 46,057 | -5,216,983 | -562,418 |