New Zealand markets closed

Bao Viet Holdings (BVH.VN)

HOSE - HOSE Delayed price. Currency in USD
Add to watchlist
47,600.00+1,200.00 (+2.59%)
As of 01:51PM ICT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,784,861,041
1,784,861,041
1,550,994,189
1,911,694,257
1,597,588,285
-
Depreciation & amortisation
203,390,740
203,390,740
211,803,974
226,311,778
206,997,738
-
Change in working capital
73,681,305
73,681,305
-5,216,982,977
-562,418,232
1,223,618,491
-
Inventory
17,342,286
17,342,286
10,995,924
-17,220,136
1,924,399
-
Other working capital
8,297,625,063
8,297,625,063
8,938,337,933
12,083,883,411
11,564,706,788
-
Other non-cash items
1,777,742,465
1,777,742,465
731,353,110
321,201,679
702,373,402
-
Net cash provided by operating activities
8,476,848,672
8,476,848,672
9,101,716,320
12,321,652,025
11,796,140,280
-
Cash flows from investing activities
Investments in property, plant and equipment
-179,223,610
-179,223,610
-163,378,387
-237,768,614
-231,433,492
-
Purchases of investments
-559,065
-559,065
-250,000
-4,425,976
-29,535,895
-
Sales/maturities of investments
0
0
6,559,843
207,297,671
0
-
Net cash used for investing activities
-4,563,383,054
-4,563,383,054
-20,743,971,779
-14,286,697,023
-7,759,979,874
-
Net change in cash
2,575,843,791
2,575,843,791
-3,143,024,516
-1,426,133,302
2,037,359,038
-
Cash at beginning of period
2,206,497,560
2,206,497,560
5,354,092,026
6,780,742,364
4,742,602,124
-
Cash at end of period
4,783,513,587
4,783,513,587
2,206,497,560
5,354,092,026
6,780,742,364
-
Free cash flow
Operating cash flow
8,476,848,672
8,476,848,672
9,101,716,320
12,321,652,025
11,796,140,280
-
Capital expenditure
-179,223,610
-179,223,610
-163,378,387
-237,768,614
-231,433,492
-
Free cash flow
8,297,625,063
8,297,625,063
8,938,337,933
12,083,883,411
11,564,706,788
-