Bao Minh Insurance Corporation (HOSE: BMI)
Vietnam
· Delayed Price · Currency is VND 21,400
+500 (2.39%)
At close: Dec 20, 2024
Bao Minh Insurance 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 | 269,258 | 328,993 | 281,858 | 255,082 | 195,222 | 207,880 | Upgrade
|
| Depreciation & Amortization | 18,439 | 15,283 | 17,909 | 19,314 | 19,926 | 19,140 | Upgrade
|
| Other Amortization | 1,928 | 1,928 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -299,638 | -391,084 | -281,443 | -242,762 | -239,951 | -191,279 | Upgrade
|
| Change in Accounts Receivable | -92,396 | -309,924 | -45,690 | 428,152 | -106,814 | -26,755 | Upgrade
|
| Change in Accounts Payable | 16,787 | 16,787 | -32,868 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -46,415 | -61,972 | -159,529 | -228,996 | 125,545 | 65,987 | Upgrade
|
| Other Operating Activities | 95,116 | -1,129 | 132,335 | 212,327 | 244,039 | 123,393 | Upgrade
|
| Operating Cash Flow | -57,559 | -413,740 | -84,005 | 541,113 | 298,186 | 168,530 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 81.47% | 76.93% | - | Upgrade
|
| Capital Expenditures | -13,955 | -10,695 | -1,982 | -11,139 | -18,874 | -32,427 | Upgrade
|
| Sale of Property, Plant & Equipment | 578.58 | 296.11 | 22.09 | 891.71 | 722.14 | 1,804 | Upgrade
|
| Other Investing Activities | 617,968 | 503,366 | 284,575 | 259,915 | 229,142 | 192,091 | Upgrade
|
| Investing Cash Flow | 214,393 | 479,969 | 196,510 | -288,539 | -247,796 | 16,088 | Upgrade
|
| Common Dividends Paid | -60,293 | -54,812 | -164,436 | -182,708 | -137,031 | -109,625 | Upgrade
|
| Financing Cash Flow | -60,293 | -54,812 | -164,436 | -182,708 | -137,031 | -109,625 | Upgrade
|
| Foreign Exchange Rate Adjustments | -200.56 | 1,487 | -3.01 | 963.84 | 201.87 | -42.99 | Upgrade
|
| Net Cash Flow | 96,340 | 12,904 | -51,934 | 70,830 | -86,439 | 74,950 | Upgrade
|
| Free Cash Flow | -71,514 | -424,434 | -85,987 | 529,974 | 279,312 | 136,103 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 89.74% | 105.22% | - | Upgrade
|
| Free Cash Flow Margin | -1.32% | -8.29% | -1.80% | 12.91% | 6.86% | 3.75% | Upgrade
|
| Free Cash Flow Per Share | -639.98 | -3451.67 | -648.25 | 3995.43 | 2105.69 | 1026.06 | Upgrade
|
| Cash Income Tax Paid | 42,258 | 56,000 | 42,186 | 21,307 | 91,831 | 27,149 | Upgrade
|
| Levered Free Cash Flow | 270,884 | 106,112 | 8,537 | 65,642 | 222,947 | 340,687 | Upgrade
|
| Unlevered Free Cash Flow | 270,884 | 106,664 | 8,935 | 65,781 | 223,172 | 343,913 | Upgrade
|
| Change in Net Working Capital | -10,630 | 197,679 | 259,285 | 186,760 | -28,603 | -168,540 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.