Bank for Investment and Development of Vietnam Insurance Joint Stock Corporation (HOSE: BIC)
Vietnam
· Delayed Price · Currency is VND 34,450
+600 (1.77%)
At close: Dec 20, 2024
HOSE: BIC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 468,786 | 449,794 | 314,169 | 394,966 | 294,276 | 211,088 | Upgrade
|
| Depreciation & Amortization | 10,881 | 8,444 | 8,347 | 6,705 | 5,276 | 6,901 | Upgrade
|
| Other Amortization | 508.9 | 508.9 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -337,539 | -378,700 | -262,448 | -245,679 | -266,022 | -257,924 | Upgrade
|
| Change in Accounts Receivable | 14,823 | 54,633 | -37,016 | 113,065 | -105,009 | 59,712 | Upgrade
|
| Change in Accounts Payable | 135,422 | 135,422 | 151,806 | -35,478 | 33,650 | 5,837 | Upgrade
|
| Change in Other Net Operating Assets | -14,787 | -55,262 | -71,045 | -23,200 | -73,565 | -11,291 | Upgrade
|
| Other Operating Activities | 221,239 | 384,845 | 300,385 | 2,084 | 253,662 | 137,235 | Upgrade
|
| Operating Cash Flow | 397,888 | 441,276 | 426,396 | 267,232 | -35,516 | 87,478 | Upgrade
|
| Operating Cash Flow Growth | 115.55% | 3.49% | 59.56% | - | - | -71.33% | Upgrade
|
| Capital Expenditures | -38,904 | -28,290 | -10,685 | -16,259 | -502.34 | -1,243 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5.75 | 19.09 | 23.39 | Upgrade
|
| Other Investing Activities | 400,450 | 332,007 | 274,529 | 268,249 | 255,311 | 242,973 | Upgrade
|
| Investing Cash Flow | -560,210 | -299,758 | -246,987 | -321,568 | 125,341 | -1,814 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 17,911 | Upgrade
|
| Total Debt Issued | 501,197 | - | - | - | - | 17,911 | Upgrade
|
| Total Debt Repaid | -232,223 | - | -7,286 | - | -17,911 | - | Upgrade
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| Net Debt Issued (Repaid) | 268,973 | - | -7,286 | - | -17,911 | 17,911 | Upgrade
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| Common Dividends Paid | -152,413 | -152,440 | -175,854 | -12.32 | -94,011 | -85,051 | Upgrade
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| Financing Cash Flow | 116,560 | -152,440 | -183,140 | -12.32 | -111,921 | -67,140 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,577 | 3,425 | 2,103 | -13,211 | 802.9 | 888.51 | Upgrade
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| Net Cash Flow | -40,185 | -7,497 | -1,627 | -67,559 | -21,293 | 19,413 | Upgrade
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| Free Cash Flow | 358,985 | 412,986 | 415,711 | 250,973 | -36,019 | 86,236 | Upgrade
|
| Free Cash Flow Growth | 101.79% | -0.66% | 65.64% | - | - | -71.65% | Upgrade
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| Free Cash Flow Margin | 7.97% | 10.29% | 13.91% | 10.17% | -1.67% | 4.43% | Upgrade
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| Free Cash Flow Per Share | 3061.00 | 3521.46 | 3544.70 | 2140.00 | -307.12 | 735.32 | Upgrade
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| Cash Interest Paid | 2,219 | 4.23 | 33.02 | 87.42 | 51.98 | 6.79 | Upgrade
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| Cash Income Tax Paid | 147,626 | 80,638 | 44,884 | 134,559 | 63,419 | 59,024 | Upgrade
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| Levered Free Cash Flow | 109,727 | 78,462 | 127,283 | -80,066 | -226,831 | 903,738 | Upgrade
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| Unlevered Free Cash Flow | 111,125 | 78,465 | 127,304 | -80,012 | -226,799 | 903,783 | Upgrade
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| Change in Net Working Capital | 229,252 | 253,793 | 105,620 | 378,845 | 463,755 | -717,715 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.