Bao Minh Insurance Corporation (HOSE:BMI)
Vietnam · Delayed Price · Currency is VND 13,500
-50 (-0.37%)
At close: Aug 13, 2026
Bao Minh Insurance Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 295,991 | 257,195 | 237,674 | 328,993 | 281,858 | 255,082 |
Depreciation & Amortization | 17,855 | 15,065 | 18,000 | 17,211 | 17,909 | 19,314 |
Other Amortization | 4,097 | 2,518 | - | - | - | - |
Gain (Loss) on Sale of Assets | -261,360 | -255,076 | -275,802 | -391,084 | -281,443 | -242,762 |
Change in Accounts Receivable | -386,657 | 420.58 | -188,079 | -309,924 | -45,690 | 428,152 |
Change in Accounts Payable | -101,731 | -101,731 | 202,305 | 16,787 | -32,868 | - |
Change in Other Net Operating Assets | 441,159 | -100,415 | 66,561 | -61,972 | -159,529 | -228,996 |
Other Operating Activities | -86,572 | 134,383 | 97,749 | -1,129 | 132,335 | 212,327 |
Operating Cash Flow | -186,419 | -245,654 | 135,498 | -413,740 | -84,005 | 541,113 |
Operating Cash Flow Growth | - | - | - | - | - | 81.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,332 | -2,455 | -7,748 | -10,695 | -1,982 | -11,139 |
Sale of Property, Plant & Equipment | 2,074 | 7.01 | 746.57 | 296.11 | 22.09 | 891.71 |
Investment in Securities | -97,761 | -97,761 | -207,900 | -12,999 | - | - |
Other Investing Activities | 255,639 | 181,579 | 402,265 | 503,366 | 284,575 | 259,915 |
Investing Cash Flow | 132,380 | 81,370 | 187,364 | 479,969 | 196,510 | -288,539 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -498.57 | -66,321 | -60,293 | -54,812 | -164,436 | -182,708 |
Financing Cash Flow | -498.57 | -66,321 | -60,293 | -54,812 | -164,436 | -182,708 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 809.1 | 1,258 | 1,895 | 1,487 | -3.01 | 963.84 |
Net Cash Flow | -53,728 | -229,348 | 264,465 | 12,904 | -51,934 | 70,830 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -188,751 | -248,109 | 127,750 | -424,434 | -85,987 | 529,974 |
Free Cash Flow Growth | - | - | - | - | - | 89.74% |
Free Cash Flow Margin | -3.25% | -4.39% | 2.35% | -8.29% | -1.80% | 12.91% |
Free Cash Flow Per Share | -1253.76 | -1648.04 | 848.57 | -2819.22 | -571.14 | 3520.20 |
Levered Free Cash Flow | -143,157 | -141,140 | 552,607 | 40,410 | 8,537 | 65,642 |
Unlevered Free Cash Flow | -143,125 | -141,075 | 552,909 | 40,962 | 8,935 | 65,781 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 52,830 | 28,850 | 50,016 | 56,000 | 42,186 | 21,307 |
Change in Working Capital | -156,430 | -399,738 | 57,877 | -367,731 | -234,665 | 297,152 |