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Bao Viet Securities JSC
VN:BVS

Watchlist Manager
Bao Viet Securities JSC
VN:BVS
Watchlist
Price: 29 200 VND -2.99%
Market Cap: ₫2.1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-122%
10Y
-
Investing Cash Flow
+
3Y
-136%
5Y
-65%
10Y
-627%
Financing Cash Flow
+
3Y
-
5Y
+296%
10Y
+2 932%

Cash Flow Statement
Bao Viet Securities JSC

Rotate your device to view
Cash Flow Statement
Currency: VND
Jun-2009 Sep-2009 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 Sep-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 Dec-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29 503)
(19 134)
(29 569)
(36 386)
(35 012)
(38 464)
(46 427)
(53 780)
(42 574)
(87 896)
(11 332)
(36 160)
(428)
(91 679)
(81 537)
(77 004)
(76 016)
(71 057)
(72 094)
(61 894)
(63 918)
(70 491)
(86 931)
(128 388)
(173 900)
(220 051)
(276 622)
(283 713)
(259 530)
(233 039)
(202 899)
(172 050)
(182 916)
(199 483)
(205 833)
(232 739)
(219 211)
(208 927)
(205 555)
(199 128)
(216 399)
(239 088)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(95)
(317)
(883)
(1 423)
(1 694)
(1 524)
(1 042)
(520)
(188)
(197)
(234)
(216)
(182)
(390)
(466)
(755)
(833)
(750)
(1 380)
(1 364)
708
708
1 011
(636)
(14 635)
(18 928)
(36 414)
(50 545)
(36 712)
(50 446)
(34 531)
(29 746)
0
(40 575)
(59 516)
(81 051)
0
(116 871)
(111 569)
(97 276)
0
(73 757)
(80 821)
(76 729)
(101 764)
(82 476)
(78 328)
(87 687)
(82 496)
(87 479)
(96 939)
(110 938)
Change in Working Capital
(641 252)
(511 338)
265 157
892 298
961 038
812 449
126 305
139 039
175 208
131 070
40 356
13 015
(72 788)
(7 892)
(56 367)
(57 873)
(48 728)
(102 376)
(56 891)
317 472
(148 504)
(84 610)
(127 401)
(470 939)
(108 675)
(213 003)
(181 188)
(197 344)
(48 889)
80 885
(84 149)
(65 582)
(15 072)
3 502 283
1 243 550
910 576
577 039
(3 493 816)
(1 217 508)
(858 700)
(388 080)
182 271
226 036
153 812
566 120
529 092
808 325
1 141 987
390 600
504 500
405 806
306 076
404 382
512 913
532 965
636 758
286 703
90 125
94 533
(250 490)
371 569
407 733
328 744
732 939
696 747
Cash from Operating Activities
(692 372)
N/A
(296 453)
+57%
(176 702)
+40%
84 783
N/A
(390 419)
N/A
(186 578)
+52%
(180 693)
+3%
(345 451)
-91%
(72 229)
+79%
(818 373)
-1 033%
166 813
N/A
331 941
+99%
(66 715)
N/A
96 917
N/A
(94 287)
N/A
(323 885)
-244%
(37 986)
+88%
66 053
N/A
(36 277)
N/A
161 616
N/A
177 094
+10%
(87 446)
N/A
(243 785)
-179%
(196 461)
+19%
(229 141)
-17%
(261 016)
-14%
17 445
N/A
(345 660)
N/A
(480 708)
-39%
(87 885)
+82%
(458 300)
-421%
95 381
N/A
(94 345)
N/A
3 235 512
N/A
1 006 407
-69%
667 668
-34%
182 541
-73%
(3 808 067)
N/A
(1 587 222)
+58%
(1 038 492)
+35%
(173 582)
+83%
255 290
N/A
287 210
+13%
(16 176)
N/A
(303 633)
-1 777%
5 746
N/A
(329 465)
N/A
475 117
N/A
(1 634 075)
N/A
(2 321 200)
-42%
(418 125)
+82%
(644 660)
-54%
1 832 631
N/A
1 776 604
-3%
(563 205)
N/A
(38 569)
+93%
(1 610 668)
-4 076%
(1 643 533)
-2%
161 422
N/A
125 619
-22%
584 880
+366%
690 158
+18%
(220 237)
N/A
(2 068 214)
-839%
(675 304)
+67%
Investing Cash Flow
Capital Expenditures
(13 993)
(17 836)
(10 476)
(7 807)
(8 484)
(171)
(13 065)
(10 578)
(15 316)
(20 946)
(11 259)
(10 728)
(3 091)
(2 353)
(165)
528
1 149
1 200
(1 298)
(1 079)
(1 067)
(1 288)
(864)
0
(1 046)
(793)
(1 603)
(3 790)
(3 533)
(3 769)
(3 026)
0
(392)
(690)
(756)
(918)
(7 348)
(7 679)
(8 507)
(9 802)
(5 330)
(4 408)
(3 514)
(1 966)
(5 206)
(6 214)
(7 122)
(7 239)
(3 890)
(2 838)
(3 534)
(3 220)
(3 648)
0
(3 264)
(8 861)
(7 770)
(9 548)
(9 149)
(6 239)
(6 962)
(10 768)
(10 715)
(8 956)
(8 613)
Other Items
364 354
344 554
253 474
34 693
52 914
61 906
8 827
(49 356)
(63 644)
286 663
92 209
195 825
322 170
(8 771)
134 539
68 023
(112 962)
(112 917)
(6 232)
(6 916)
74 794
109 593
420 287
0
0
318 820
418
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
251
251
251
0
0
0
0
0
0
0
0
Cash from Investing Activities
350 361
N/A
326 718
-7%
242 999
-26%
26 888
-89%
44 430
+65%
61 737
+39%
(4 239)
N/A
(59 935)
-1 314%
(78 960)
-32%
265 715
N/A
80 950
-70%
185 098
+129%
319 079
+72%
(11 124)
N/A
134 374
N/A
68 550
-49%
(111 813)
N/A
(111 717)
+0%
(7 529)
+93%
(7 995)
-6%
73 727
N/A
108 304
+47%
419 423
+287%
0
N/A
361 176
N/A
318 028
-12%
(1 185)
N/A
(3 372)
-185%
(3 115)
+8%
(3 351)
-8%
(3 026)
+10%
0
N/A
(392)
N/A
(690)
-76%
(756)
-10%
(918)
-21%
(7 348)
-700%
(7 679)
-5%
(8 507)
-11%
(9 802)
-15%
(5 330)
+46%
(4 408)
+17%
(3 514)
+20%
(1 966)
+44%
(5 206)
-165%
(6 214)
-19%
(7 122)
-15%
(7 239)
-2%
(3 890)
+46%
(2 838)
+27%
(3 534)
-25%
(3 220)
+9%
(3 648)
-13%
(3 594)
+1%
(3 013)
+16%
(8 610)
-186%
(7 519)
+13%
(9 298)
-24%
(9 149)
+2%
(6 239)
+32%
(6 962)
-12%
(10 768)
-55%
(10 715)
+0%
(8 956)
+16%
(8 613)
+4%
Financing Cash Flow
Net Issuance of Common Stock
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20 000
20 000
20 000
0
(20 000)
30 403
27 436
11 763
0
(50 403)
(47 436)
(11 763)
29 151
25 183
66 841
(10 497)
130 527
70 481
120 249
(4 559)
268 166
193 215
330 614
421 436
139 760
96 433
(40 992)
(163 241)
(216 290)
46 900
295 000
3 000
381 934
(342 002)
1 672 435
2 429 594
649 275
802 053
(1 689 273)
(1 750 409)
488 177
(61 864)
1 541 720
1 942 696
665 296
(49 085)
(355 480)
(848 076)
(364 380)
2 138 505
940 580
Cash Paid for Dividends
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
(50 223)
(50 220)
0
0
15
(71 708)
0
0
0
(71 520)
0
(71 521)
(71 521)
(56 787)
0
0
0
(56 741)
0
(56 760)
(56 760)
(71 009)
(71 016)
(70 997)
(70 997)
(56 637)
(56 630)
(56 634)
(56 634)
(56 606)
Other
(13 534)
(13 534)
(2)
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
(50 207)
50 207
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
Cash from Financing Activities
947 277
N/A
947 277
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
20 000
N/A
20 000
N/A
20 000
N/A
0
N/A
(20 000)
N/A
30 403
N/A
27 436
-10%
11 763
-57%
0
N/A
(50 403)
N/A
(47 436)
+6%
(11 763)
+75%
29 151
N/A
25 183
-14%
66 841
+165%
(10 497)
N/A
130 527
N/A
70 481
-46%
120 249
+71%
(4 559)
N/A
268 166
N/A
142 992
-47%
280 395
+96%
321 009
+14%
139 747
-56%
46 229
-67%
(112 700)
N/A
(184 741)
-64%
(338 205)
-83%
25 400
N/A
223 480
+780%
(68 520)
N/A
310 413
N/A
(413 523)
N/A
1 615 647
N/A
2 372 807
+47%
592 488
-75%
745 266
+26%
(1 746 014)
N/A
(1 807 149)
-4%
431 417
N/A
(118 623)
N/A
1 470 711
N/A
1 871 680
+27%
594 299
-68%
(120 082)
N/A
(412 117)
-243%
(904 706)
-120%
(421 014)
+53%
2 081 872
N/A
883 974
-58%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
605 266
N/A
977 542
+62%
66 295
-93%
111 669
+68%
(345 989)
N/A
(124 841)
+64%
(184 932)
-48%
(405 386)
-119%
(151 189)
+63%
(552 658)
-266%
247 763
N/A
517 039
+109%
252 364
-51%
85 793
-66%
60 087
-30%
(235 335)
N/A
(129 799)
+45%
(45 664)
+65%
(63 806)
-40%
184 024
N/A
278 257
+51%
32 621
-88%
175 638
+438%
116 186
-34%
84 599
-27%
45 249
-47%
45 411
+0%
(323 849)
N/A
(416 982)
-29%
(101 733)
+76%
(330 799)
-225%
165 023
N/A
25 512
-85%
3 230 263
+12 562%
1 273 817
-61%
809 742
-36%
455 588
-44%
(3 494 738)
N/A
(1 455 982)
+58%
(1 002 065)
+31%
(291 612)
+71%
66 141
N/A
(54 509)
N/A
7 258
N/A
(85 359)
N/A
(68 988)
+19%
(26 173)
+62%
54 355
N/A
(22 318)
N/A
48 769
N/A
170 829
+250%
97 387
-43%
82 969
-15%
(34 140)
N/A
(134 801)
-295%
(165 803)
-23%
(147 477)
+11%
218 850
N/A
746 573
+241%
(703)
N/A
165 802
N/A
(225 316)
N/A
(651 966)
-189%
4 702
N/A
200 057
+4 155%
Free Cash Flow
Free Cash Flow
(706 365)
N/A
(314 289)
+56%
(187 178)
+40%
76 976
N/A
(398 903)
N/A
(186 749)
+53%
(193 758)
-4%
(356 029)
-84%
(87 545)
+75%
(839 319)
-859%
155 554
N/A
321 213
+106%
(69 806)
N/A
94 564
N/A
(94 452)
N/A
(323 357)
-242%
(36 837)
+89%
67 253
N/A
(37 575)
N/A
160 537
N/A
176 027
+10%
(88 734)
N/A
(244 649)
-176%
(196 461)
+20%
(230 187)
-17%
(261 809)
-14%
15 843
N/A
(349 450)
N/A
(484 241)
-39%
(91 654)
+81%
(461 325)
-403%
95 381
N/A
(94 737)
N/A
3 234 822
N/A
1 005 651
-69%
666 750
-34%
175 194
-74%
(3 815 747)
N/A
(1 595 729)
+58%
(1 048 294)
+34%
(178 912)
+83%
250 882
N/A
283 696
+13%
(18 142)
N/A
(308 839)
-1 602%
(468)
+100%
(336 586)
-71 872%
467 878
N/A
(1 637 965)
N/A
(2 324 038)
-42%
(421 659)
+82%
(647 879)
-54%
1 828 983
N/A
1 776 604
-3%
(566 470)
N/A
(47 430)
+92%
(1 618 439)
-3 312%
(1 653 081)
-2%
152 274
N/A
119 379
-22%
577 919
+384%
679 390
+18%
(230 952)
N/A
(2 077 170)
-799%
(683 917)
+67%

See Also

Summary
BVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BVS stock valuation using valuation multiples.
Wall Street Estimates
BVS 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
BVS 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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