Bank for Investment and Development of Vietnam Insurance Joint Stock Corporation (HOSE:BIC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
54,500
+3,500 (6.86%)
At close: Aug 14, 2025

HOSE:BIC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
547,753493,625449,786314,169394,966294,276
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Depreciation & Amortization
10,7179,7658,9538,3476,7055,276
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Other Amortization
267.48267.48----
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Gain (Loss) on Sale of Assets
-335,116-328,431-378,700-262,448-245,679-266,022
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Change in Accounts Receivable
-226,112-90,70554,640-37,016113,065-105,009
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Change in Accounts Payable
---151,806-35,47833,650
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Change in Other Net Operating Assets
296,164274,41780,160-71,045-23,200-73,565
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Other Operating Activities
-120,69476,059384,845300,3852,084253,662
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Operating Cash Flow
427,744359,706441,276426,396267,232-35,516
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Operating Cash Flow Growth
83.63%-18.48%3.49%59.56%--
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Capital Expenditures
-22,586-29,564-28,290-10,685-16,259-502.34
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Sale of Property, Plant & Equipment
40.2740.27--5.7519.09
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Investment in Securities
-6,108,778-6,034,170-4,996,637---
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Other Investing Activities
380,155380,155332,007274,529268,249255,311
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Investing Cash Flow
-540,874-402,695-299,758-246,987-321,568125,341
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Short-Term Debt Issued
-767,953----
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Total Debt Issued
1,389,238767,953----
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Total Debt Repaid
-1,127,161-484,032--7,286--17,911
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Net Debt Issued (Repaid)
262,078283,921--7,286--17,911
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Common Dividends Paid
-175,863-175,863-152,440-175,854-12.32-94,011
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Financing Cash Flow
86,215108,058-152,440-183,140-12.32-111,921
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Foreign Exchange Rate Adjustments
2,0053,1603,4252,103-13,211802.9
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Net Cash Flow
-24,91068,229-7,497-1,627-67,559-21,293
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Free Cash Flow
405,157330,143412,986415,711250,973-36,019
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Free Cash Flow Growth
109.26%-20.06%-0.66%65.64%--
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Free Cash Flow Margin
8.50%7.11%10.29%13.91%10.17%-1.67%
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Free Cash Flow Per Share
3454.552815.073521.463544.702140.00-307.12
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Cash Interest Paid
11,3805,0764.2333.0287.4251.98
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Cash Income Tax Paid
154,952139,13380,63844,884134,55963,419
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Levered Free Cash Flow
78,201424,92878,458127,283-80,066-226,831
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Unlevered Free Cash Flow
86,903428,24278,460127,304-80,012-226,799
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Change in Working Capital
324,816108,421-23,60965,943109,155-322,709
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.