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BaoViet Holdings
VN:BVH

Watchlist Manager
BaoViet Holdings
VN:BVH
Watchlist
Price: 82 500 VND 1.73%
Market Cap: ₫61.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
+80%
10Y
+402%
Investing Cash Flow
+
3Y
+28%
5Y
-35%
10Y
-3 317%
Financing Cash Flow
+
3Y
+33%
5Y
-17%
10Y
-

Cash Flow Statement
BaoViet Holdings

Rotate your device to view
Cash Flow Statement
Currency: VND
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(195 956)
(171 785)
(189 575)
(252 819)
(318 521)
(316 792)
(333 586)
(306 219)
(318 202)
(356 999)
(427 471)
(443 538)
(455 241)
(463 305)
(416 786)
(397 789)
(345 166)
(348 771)
(367 347)
(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)
(432 410)
(470 136)
(512 889)
(555 006)
Cash Interest Paid
0
3 735
(134)
(3)
0
(479)
(55)
(1 509)
(29 918)
(35 872)
(43 974)
(39 383)
(16 605)
(15 061)
(3 604)
(7 105)
(1 602)
3 025
(769)
(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)
(670 961)
(1 002 404)
(1 089 629)
(1 226 090)
Change in Working Capital
(675 684)
(2 277 682)
1 945 663
(1 072 410)
(965 682)
(18 281)
(2 657 313)
(1 078 518)
(665 490)
(1 660 032)
(912 573)
(623 455)
(642 929)
(457 293)
(330 864)
(670 191)
(1 433 671)
1 604 909
(151 093)
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
9 522 568
6 852 006
16 228 416
18 390 560
Cash from Operating Activities
696 724
N/A
(997 297)
N/A
3 332 770
N/A
225 795
-93%
618 835
+174%
1 487 280
+140%
(1 837 322)
N/A
475 917
N/A
1 817 249
+282%
776 255
-57%
1 090 328
+40%
1 623 464
+49%
1 906 440
+17%
1 780 430
-7%
2 611 840
+47%
3 756 838
+44%
1 556 956
-59%
4 487 335
+188%
1 972 866
-56%
5 857 980
+197%
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%
8 419 196
-4%
5 379 466
-36%
14 625 897
+172%
16 609 463
+14%
Investing Cash Flow
Capital Expenditures
(315 190)
(298 048)
(199 602)
(245 962)
(244 602)
(244 177)
(227 733)
(252 967)
(245 097)
(231 118)
(215 529)
(74 994)
(97 489)
(66 340)
(37 787)
(139 418)
(76 760)
(82 119)
(145 670)
(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)
(135 268)
(139 521)
(135 265)
(130 442)
Other Items
(4 568 416)
(6 047 162)
(6 393 813)
(2 771 982)
(4 738 354)
(4 265 317)
(5 507 613)
(3 687 141)
(654 236)
(1 728 442)
630 289
1 045 860
(1 473 603)
825 110
(2 201 351)
(3 804 594)
2 874 552
161 682
1 354 111
(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)
(21 497 835)
(13 756 551)
(19 755 458)
(18 377 271)
Cash from Investing Activities
(4 883 606)
N/A
(6 345 210)
-30%
(6 593 415)
-4%
(3 017 943)
+54%
(4 982 955)
-65%
(4 509 494)
+10%
(5 735 345)
-27%
(3 940 109)
+31%
(899 333)
+77%
(1 959 559)
-118%
414 760
N/A
970 867
+134%
(1 571 092)
N/A
758 770
N/A
(2 239 139)
N/A
(3 944 013)
-76%
2 797 792
N/A
79 562
-97%
1 208 442
+1 419%
(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%
(21 633 103)
-2%
(13 896 072)
+36%
(19 890 723)
-43%
(18 507 712)
+7%
Financing Cash Flow
Net Issuance of Common Stock
720 000
2 598 887
1 878 737
1 878 887
1 878 887
0
150
0
0
0
0
0
720 000
705 358
699 727
696 185
(35 764)
(35 456)
(52 066)
(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
0
0
0
0
Net Issuance of Debt
5 646 136
0
5 604 844
2 656 762
6 260 247
3 958 534
6 301 539
6 282 649
5 848
2 307 561
(853 128)
(2 097 746)
85 196
80 546
944 172
2 183 030
(22 607)
1 447 891
6 391 817
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
10 660 843
2 693 627
2 035 850
5 474 416
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(352 964)
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)
(767 081)
(767 075)
(767 078)
(768 578)
Other
(128 728)
0
(646 216)
(584 081)
(463 729)
(463 729)
(110 893)
(671 323)
(1 288 312)
(2 147 288)
(1 200 187)
(1 245 355)
(2 541 684)
0
0
(2 745 964)
(1 056 846)
0
0
(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
0
0
0
0
Cash from Financing Activities
6 237 408
N/A
8 116 295
+30%
6 837 364
-16%
3 951 568
-42%
7 675 405
+94%
3 494 805
-54%
6 190 797
+77%
5 611 327
-9%
(1 282 464)
N/A
160 273
N/A
(2 053 315)
N/A
(3 343 101)
-63%
(1 736 488)
+48%
(896 804)
+48%
(686 817)
+23%
133 251
N/A
(1 115 217)
N/A
355 589
N/A
4 929 941
+1 286%
331 234
-93%
(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
9 893 761
+295%
1 926 553
-81%
1 268 771
-34%
4 705 838
+271%
Change in Cash
Effect of Foreign Exchange Rates
1 282
2 031
3 259
2 435
778
372
978
2 022
(337)
(498)
(1 850)
(3 002)
(706)
(2 690)
(1 174)
(67)
538
3 524
892
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
720
(185)
912
2 059
Net Change in Cash
2 051 808
N/A
775 819
-62%
3 579 978
+361%
1 161 855
-68%
3 312 063
+185%
472 963
-86%
(1 380 892)
N/A
2 149 157
N/A
(364 885)
N/A
(1 023 529)
-181%
(550 077)
+46%
(751 772)
-37%
(1 401 846)
-86%
1 639 706
N/A
(315 290)
N/A
(53 991)
+83%
3 240 069
N/A
4 926 010
+52%
8 112 141
+65%
(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%
(3 319 425)
+66%
(6 590 239)
-99%
(3 995 142)
+39%
2 809 648
N/A

See Also

Summary
BVH intrinsic value, competitors valuation, and company profile.
DCF Valuation
BVH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BVH stock valuation using valuation multiples.
Wall Street Estimates
BVH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BVH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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