BaoViet Holdings
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NYSE:BRK.A
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Cash Flow Statement
Cash Flow Statement
BaoViet Holdings
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%
|