B

BaoViet Holdings
VN:BVH

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BaoViet Holdings
VN:BVH
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Price: 53 100 VND 3.71%
Market Cap: 39.4T VND
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Cash Flow Statement

Cash Flow Statement
BaoViet Holdings

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Cash Flow Statement
Currency: VND
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(353 557)
(359 349)
(303 231)
(274 502)
(271 949)
(274 892)
(266 836)
(275 445)
(294 058)
(340 807)
(310 923)
(258 590)
(323 857)
(239 450)
(268 169)
(313 681)
(254 894)
(271 433)
(238 975)
(270 653)
(241 973)
(270 337)
(283 716)
(231 513)
(243 307)
(237 776)
(266 547)
(304 648)
(305 593)
(338 735)
(375 760)
(403 746)
(422 411)
(426 510)
(401 576)
(386 197)
(386 163)
(360 160)
(376 754)
(385 999)
(393 395)
Cash Interest Paid
(175 118)
(541)
(278 939)
(330 144)
(180 753)
(167 025)
(189 620)
(338 823)
(359 319)
(405 432)
(477 779)
(457 899)
(541 130)
(589 170)
(588 638)
(587 567)
(488 522)
(761 725)
(721 070)
(625 638)
(823 484)
(959 276)
(974 754)
(1 000 499)
(876 795)
(757 789)
(763 519)
(723 021)
(776 732)
(420 997)
(343 871)
(483 027)
(458 122)
(688 973)
(1 006 585)
(1 137 419)
(1 858 603)
(1 787 160)
(1 584 935)
(1 405 803)
(877 934)
Change in Working Capital
6 039 159
1 884 210
5 257 757
7 938 316
3 759 096
4 422 136
4 348 593
4 069 962
4 607 383
4 059 061
4 886 380
5 985 017
6 261 278
6 598 064
10 399 455
8 458 608
8 357 296
8 736 232
5 133 501
8 450 006
10 675 400
10 497 306
10 846 246
11 099 318
10 356 289
12 791 705
13 578 974
14 116 219
15 114 978
13 081 384
13 888 405
10 124 574
9 552 002
10 217 199
8 534 446
9 946 760
9 640 463
10 624 212
12 880 561
11 327 183
10 049 589
Cash from Operating Activities
5 857 980
N/A
6 220 541
+6%
4 675 587
-25%
7 333 671
+57%
3 306 394
-55%
3 980 220
+20%
3 892 138
-2%
3 455 694
-11%
3 954 006
+14%
3 312 821
-16%
4 097 678
+24%
5 268 528
+29%
5 396 291
+2%
5 769 443
+7%
9 542 645
+65%
7 557 360
-21%
7 613 878
+1%
7 703 073
+1%
4 173 457
-46%
7 553 714
+81%
9 609 943
+27%
9 267 693
-4%
9 587 776
+3%
9 867 305
+3%
9 236 187
-6%
11 796 140
+28%
12 548 908
+6%
13 088 551
+4%
14 032 653
+7%
12 321 652
-12%
13 168 774
+7%
9 237 800
-30%
8 671 469
-6%
9 101 716
+5%
7 126 285
-22%
8 423 145
+18%
7 395 696
-12%
8 476 849
+15%
10 918 830
+29%
9 535 338
-13%
8 778 216
-8%
Investing Cash Flow
Capital Expenditures
(139 020)
(112 564)
(136 563)
(63 535)
(79 234)
(57 696)
(80 346)
(68 348)
(71 090)
(77 039)
(78 656)
(225 479)
(352 154)
(382 044)
(359 218)
(248 185)
(190 550)
(320 627)
(340 695)
(363 176)
(358 957)
(223 164)
(205 559)
(238 472)
(198 937)
(231 433)
(258 935)
(211 395)
(232 861)
(237 769)
(229 274)
(241 304)
(195 695)
(163 378)
(158 123)
(89 898)
(196 963)
(179 224)
(173 028)
(224 409)
(124 848)
Other Items
(9 277 652)
(10 942 682)
(9 035 618)
(9 641 152)
(462 441)
(6 929 702)
(7 252 643)
(7 724 513)
(9 675 282)
(6 803 299)
(8 434 175)
(10 477 271)
(9 952 501)
(8 330 438)
(4 215 943)
(4 007 678)
(2 819 709)
(12 466 929)
(14 760 887)
(16 822 563)
(15 169 830)
(4 899 486)
(9 589 702)
(7 994 096)
(13 537 907)
(7 528 546)
(2 179 980)
(391 568)
3 763 204
(14 048 928)
(12 617 549)
(30 452 432)
(25 621 768)
(20 580 593)
(36 513 149)
(9 083 852)
(316 316)
(4 384 159)
634 914
(4 473 033)
(21 013 308)
Cash from Investing Activities
(9 416 671)
N/A
(11 055 245)
-17%
(9 172 180)
+17%
(9 704 687)
-6%
(541 675)
+94%
(6 987 398)
-1 190%
(7 332 989)
-5%
(7 792 861)
-6%
(9 746 371)
-25%
(6 880 337)
+29%
(8 512 830)
-24%
(10 702 749)
-26%
(10 304 655)
+4%
(8 712 482)
+15%
(4 575 161)
+47%
(4 255 863)
+7%
(3 010 259)
+29%
(12 787 556)
-325%
(15 101 583)
-18%
(17 185 739)
-14%
(15 528 787)
+10%
(5 122 650)
+67%
(9 795 261)
-91%
(8 232 568)
+16%
(13 736 844)
-67%
(7 759 980)
+44%
(2 438 915)
+69%
(602 964)
+75%
3 530 343
N/A
(14 286 697)
N/A
(12 846 824)
+10%
(30 693 736)
-139%
(25 817 463)
+16%
(20 743 972)
+20%
(36 671 272)
-77%
(9 173 749)
+75%
(513 279)
+94%
(4 563 383)
-789%
461 886
N/A
(4 697 442)
N/A
(21 138 156)
-350%
Financing Cash Flow
Net Issuance of Common Stock
(50 962)
(39 013)
0
0
0
0
0
0
0
0
0
0
0
0
0
732 899
732 899
732 899
0
(732 899)
0
4 011 741
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 481 356
664
(1 750 413)
(6 094 990)
(664 631)
4 518 373
6 461 011
4 878 064
5 459 431
4 741 610
2 308 429
7 783 700
6 391 679
4 527 268
5 403 026
(1 956 156)
(4 943 163)
3 442 196
2 800 593
6 317 684
4 865 871
(4 846 066)
(3 218 364)
(4 896 746)
2 392 699
(1 377 291)
(8 010 929)
(10 912 661)
(4 257 251)
1 226 347
6 750 240
22 421 430
4 213 987
10 767 690
23 703 044
6 939 903
5 478 376
(603 519)
(5 768 637)
(5 168 088)
3 241 735
Cash Paid for Dividends
0
0
(354 164)
(681 182)
(681 182)
(681 182)
0
0
(544 265)
(544 265)
0
0
(680 040)
(680 041)
0
0
(720 808)
(720 807)
(729 566)
(740 756)
(19 910)
(728 458)
(719 698)
(722 287)
(722 326)
(621 510)
0
(607 732)
(607 732)
(687 435)
0
(687 434)
(687 434)
(2 268 459)
0
(2 268 478)
(2 268 478)
(734 102)
(734 109)
(734 090)
(734 090)
Other
(1 099 160)
(1 019 960)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
331 234
N/A
(1 058 309)
N/A
(2 839 453)
-168%
(7 488 807)
-164%
(1 345 814)
+82%
3 837 191
N/A
5 781 029
+51%
4 878 064
-16%
4 915 166
+1%
4 197 344
-15%
1 764 163
-58%
7 239 434
+310%
5 711 639
-21%
3 847 227
-33%
4 722 985
+23%
(1 903 298)
N/A
(4 931 073)
-159%
3 454 288
N/A
2 803 925
-19%
5 576 928
+99%
4 845 961
-13%
(1 562 783)
N/A
73 679
N/A
(1 607 292)
N/A
5 682 114
N/A
(1 998 801)
N/A
(8 632 439)
-332%
(11 520 394)
-33%
(4 864 983)
+58%
538 912
N/A
6 062 805
+1 025%
21 733 996
+258%
3 526 552
-84%
8 499 231
+141%
21 434 585
+152%
4 671 426
-78%
3 209 899
-31%
(1 337 622)
N/A
(6 502 746)
-386%
(5 902 178)
+9%
2 507 644
N/A
Change in Cash
Effect of Foreign Exchange Rates
179
(216)
(1 312)
27
1 514
1 860
3 075
1 891
(994)
(3 062)
(7 809)
(2 187)
(1 134)
1 551
10 075
44
559
929
(5 036)
772
1 195
411
1 565
985
1 344
781
(149)
(18)
(3 216)
(517)
(490)
(220)
3 545
(4 570)
(4 398)
(4 491)
(4 508)
1 172
1 605
2 177
533
Net Change in Cash
(3 227 278)
N/A
(5 893 229)
-83%
(7 337 358)
-25%
(9 859 796)
-34%
1 420 419
N/A
831 873
-41%
2 343 253
+182%
542 788
-77%
(878 193)
N/A
626 767
N/A
(2 658 798)
N/A
1 803 026
N/A
802 141
-56%
905 739
+13%
9 700 544
+971%
1 398 243
-86%
(326 895)
N/A
(1 629 267)
-398%
(8 129 237)
-399%
(4 054 326)
+50%
(1 071 687)
+74%
2 582 671
N/A
(132 242)
N/A
28 430
N/A
1 182 801
+4 060%
2 038 140
+72%
1 477 406
-28%
965 175
-35%
12 694 797
+1 215%
(1 426 650)
N/A
6 384 265
N/A
277 839
-96%
(13 615 897)
N/A
(3 147 594)
+77%
(8 114 799)
-158%
3 916 331
N/A
10 087 808
+158%
2 577 016
-74%
4 879 574
+89%
(1 062 105)
N/A
(9 851 762)
-828%

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