Bank for Investment and Development of Vietnam Insurance Joint Stock Corporation (HOSE:BIC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,950
+100 (0.28%)
At close: Apr 2, 2025

HOSE:BIC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
493,625449,786314,169394,966294,276
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Depreciation & Amortization
9,7658,9538,3476,7055,276
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Other Amortization
267.48----
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Gain (Loss) on Sale of Assets
-328,431-378,700-262,448-245,679-266,022
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Change in Accounts Receivable
-90,70554,640-37,016113,065-105,009
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Change in Accounts Payable
--151,806-35,47833,650
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Change in Other Net Operating Assets
274,41780,160-71,045-23,200-73,565
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Other Operating Activities
76,059384,845300,3852,084253,662
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Operating Cash Flow
359,706441,276426,396267,232-35,516
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Operating Cash Flow Growth
-18.48%3.49%59.56%--
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Capital Expenditures
-29,564-28,290-10,685-16,259-502.34
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Sale of Property, Plant & Equipment
40.27--5.7519.09
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Investment in Securities
-6,034,170-4,996,637---
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Other Investing Activities
380,155332,007274,529268,249255,311
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Investing Cash Flow
-402,695-299,758-246,987-321,568125,341
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Short-Term Debt Issued
767,953----
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Total Debt Issued
767,953----
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Total Debt Repaid
-484,032--7,286--17,911
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Net Debt Issued (Repaid)
283,921--7,286--17,911
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Common Dividends Paid
-175,863-152,440-175,854-12.32-94,011
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Financing Cash Flow
108,058-152,440-183,140-12.32-111,921
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Foreign Exchange Rate Adjustments
3,1603,4252,103-13,211802.9
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Net Cash Flow
68,229-7,497-1,627-67,559-21,293
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Free Cash Flow
330,143412,986415,711250,973-36,019
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Free Cash Flow Growth
-20.06%-0.66%65.64%--
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Free Cash Flow Margin
7.11%10.29%13.91%10.17%-1.67%
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Free Cash Flow Per Share
2815.073521.463544.702140.00-307.12
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Cash Interest Paid
5,0764.2333.0287.4251.98
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Cash Income Tax Paid
139,13380,63844,884134,55963,419
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Levered Free Cash Flow
424,92878,458127,283-80,066-226,831
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Unlevered Free Cash Flow
428,24278,460127,304-80,012-226,799
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Change in Net Working Capital
-36,610253,793105,620378,845463,755
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.