Bank for Investment and Development of Vietnam Insurance Joint Stock Corporation (HOSE:BIC)
Vietnam
· Delayed Price · Currency is VND 37,750
-50 (-0.13%)
At close: Feb 21, 2025
HOSE:BIC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 494,686 | 449,794 | 314,169 | 394,966 | 294,276 | Upgrade
|
| Depreciation & Amortization | 10,133 | 8,444 | 8,347 | 6,705 | 5,276 | Upgrade
|
| Other Amortization | - | 508.9 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -328,416 | -378,700 | -262,448 | -245,679 | -266,022 | Upgrade
|
| Change in Accounts Receivable | 26,364 | 54,633 | -37,016 | 113,065 | -105,009 | Upgrade
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| Change in Accounts Payable | 246,836 | 135,422 | 151,806 | -35,478 | 33,650 | Upgrade
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| Change in Other Net Operating Assets | 21,461 | -55,262 | -71,045 | -23,200 | -73,565 | Upgrade
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| Other Operating Activities | 71,165 | 384,845 | 300,385 | 2,084 | 253,662 | Upgrade
|
| Operating Cash Flow | 466,937 | 441,276 | 426,396 | 267,232 | -35,516 | Upgrade
|
| Operating Cash Flow Growth | 5.82% | 3.49% | 59.56% | - | - | Upgrade
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| Capital Expenditures | -30,183 | -28,290 | -10,685 | -16,259 | -502.34 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 5.75 | 19.09 | Upgrade
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| Other Investing Activities | 273,084 | 332,007 | 274,529 | 268,249 | 255,311 | Upgrade
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| Investing Cash Flow | -510,427 | -299,758 | -246,987 | -321,568 | 125,341 | Upgrade
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| Short-Term Debt Issued | 767,953 | - | - | - | - | Upgrade
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| Total Debt Issued | 767,953 | - | - | - | - | Upgrade
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| Total Debt Repaid | -484,032 | - | -7,286 | - | -17,911 | Upgrade
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| Net Debt Issued (Repaid) | 283,921 | - | -7,286 | - | -17,911 | Upgrade
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| Common Dividends Paid | -175,473 | -152,440 | -175,854 | -12.32 | -94,011 | Upgrade
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| Financing Cash Flow | 108,448 | -152,440 | -183,140 | -12.32 | -111,921 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,182 | 3,425 | 2,103 | -13,211 | 802.9 | Upgrade
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| Net Cash Flow | 68,141 | -7,497 | -1,627 | -67,559 | -21,293 | Upgrade
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| Free Cash Flow | 436,754 | 412,986 | 415,711 | 250,973 | -36,019 | Upgrade
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| Free Cash Flow Growth | 5.76% | -0.66% | 65.64% | - | - | Upgrade
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| Free Cash Flow Margin | 9.40% | 10.29% | 13.91% | 10.17% | -1.67% | Upgrade
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| Free Cash Flow Per Share | 2764.33 | 3521.46 | 3544.70 | 2140.00 | -307.12 | Upgrade
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| Cash Interest Paid | 5,076 | 4.23 | 33.02 | 87.42 | 51.98 | Upgrade
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| Cash Income Tax Paid | 139,308 | 80,638 | 44,884 | 134,559 | 63,419 | Upgrade
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| Levered Free Cash Flow | 423,907 | 78,462 | 127,283 | -80,066 | -226,831 | Upgrade
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| Unlevered Free Cash Flow | 427,221 | 78,465 | 127,304 | -80,012 | -226,799 | Upgrade
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| Change in Net Working Capital | -34,863 | 253,793 | 105,620 | 378,845 | 463,755 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.