B
BIDV Insurance Corp
VN:BIC
BIDV Insurance Corp
VN:BIC
Price:
24 200
VND
Market Closed
Market Cap:
₫4.9T
Cash Flow Statement
Cash Flow Statement
BIDV Insurance Corp
BIDV Insurance Corp
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
502 165
|
492 460
|
441 720
|
379 994
|
393 797
|
399 021
|
492 792
|
566 423
|
573 903
|
622 591
|
665 635
|
597 758
|
650 026
|
696 296
|
710 366
|
757 938
|
678 787
|
|
| Depreciation & Amortization |
6 705
|
7 074
|
7 271
|
7 967
|
8 347
|
8 631
|
8 993
|
8 593
|
8 953
|
9 512
|
9 236
|
11 390
|
10 032
|
10 131
|
10 985
|
9 419
|
11 313
|
|
| Other Non-Cash Items |
68 859
|
202 532
|
318 025
|
5 453
|
358 887
|
393 824
|
352 880
|
411 632
|
415 108
|
257 381
|
345 521
|
316 306
|
137 512
|
119 451
|
(71 847)
|
53 886
|
244 288
|
|
| Cash Taxes Paid |
134 559
|
107 324
|
101 600
|
90 404
|
44 884
|
67 196
|
73 826
|
84 903
|
80 638
|
118 827
|
126 666
|
147 626
|
139 133
|
148 527
|
154 952
|
152 548
|
165 131
|
|
| Cash Interest Paid |
87
|
87
|
109
|
(178)
|
33
|
37
|
16
|
27
|
4
|
19
|
416
|
2 219
|
5 076
|
7 964
|
11 380
|
14 811
|
17 229
|
|
| Change in Working Capital |
(310 496)
|
(401 232)
|
(340 829)
|
(28 262)
|
(334 635)
|
(232 273)
|
(493 637)
|
(802 052)
|
(556 844)
|
(672 058)
|
(787 604)
|
(527 721)
|
(437 912)
|
(560 032)
|
(221 808)
|
(195 243)
|
(674 875)
|
|
| Cash from Operating Activities |
267 232
N/A
|
300 834
+13%
|
426 186
+42%
|
365 152
-14%
|
426 396
+17%
|
569 203
+33%
|
361 028
-37%
|
184 596
-49%
|
441 276
+139%
|
217 582
-51%
|
232 943
+7%
|
397 888
+71%
|
359 706
-10%
|
265 894
-26%
|
427 744
+61%
|
626 047
+46%
|
259 514
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(16 259)
|
(16 427)
|
(14 588)
|
(20 728)
|
(10 685)
|
(10 530)
|
(10 553)
|
(6 693)
|
(28 290)
|
(28 341)
|
(39 329)
|
(38 904)
|
(29 564)
|
(29 744)
|
(22 586)
|
(21 146)
|
(22 012)
|
|
| Other Items |
(305 309)
|
(298 050)
|
(448 388)
|
(472 363)
|
(236 302)
|
(380 873)
|
(188 598)
|
28 759
|
(271 468)
|
(26 033)
|
(211 094)
|
(521 306)
|
(373 132)
|
(467 639)
|
(518 288)
|
(606 046)
|
(183 340)
|
|
| Cash from Investing Activities |
(321 568)
N/A
|
(314 477)
+2%
|
(462 976)
-47%
|
(493 091)
-7%
|
(246 987)
+50%
|
(391 403)
-58%
|
(199 151)
+49%
|
22 066
N/A
|
(299 758)
N/A
|
(54 373)
+82%
|
(250 422)
-361%
|
(560 210)
-124%
|
(402 695)
+28%
|
(497 384)
-24%
|
(540 874)
-9%
|
(627 191)
-16%
|
(205 351)
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(7 286)
|
(7 281)
|
0
|
0
|
0
|
27 697
|
180 035
|
268 973
|
283 921
|
384 921
|
262 078
|
257 962
|
134 497
|
|
| Cash Paid for Dividends |
(12)
|
0
|
(499)
|
140 218
|
(175 854)
|
(175 863)
|
(175 365)
|
(175 422)
|
(152 440)
|
(152 432)
|
(152 430)
|
(152 413)
|
(175 863)
|
0
|
0
|
0
|
(175 857)
|
|
| Cash from Financing Activities |
(12)
N/A
|
0
N/A
|
(499)
N/A
|
140 218
N/A
|
(183 140)
N/A
|
(183 143)
0%
|
(182 651)
+0%
|
(182 708)
0%
|
(152 440)
+17%
|
(124 739)
+18%
|
27 605
N/A
|
116 560
+322%
|
108 058
-7%
|
209 058
+93%
|
86 215
-59%
|
82 099
-5%
|
(41 360)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13 211)
|
0
|
(12 705)
|
(12 705)
|
2 103
|
0
|
2 101
|
2 090
|
3 425
|
0
|
5 566
|
5 577
|
3 160
|
0
|
2 005
|
2 005
|
2 247
|
|
| Net Change in Cash |
(67 559)
N/A
|
(26 867)
+60%
|
(49 994)
-86%
|
(427)
+99%
|
(1 627)
-281%
|
(5 343)
-228%
|
(18 673)
-249%
|
26 044
N/A
|
(7 497)
N/A
|
38 469
N/A
|
15 692
-59%
|
(40 185)
N/A
|
68 229
N/A
|
(22 432)
N/A
|
(24 910)
-11%
|
82 960
N/A
|
15 049
-82%
|
|
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