Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

10Y

Currency: VND

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	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	205 613	202 701	241 225	208 786	210 950	272 244	176 109	193 919	165 132	126 798	197 044	192 212	176 630	161 837	132 492	85 051	107 086	103 436	94 973	145 543	105 310	100 247	120 065	131 934	144 906	144 109	175 189	166 601	154 154	154 453	178 888	147 412	222 747	235 820	210 988	283 309	198 328	230 668	248 053	219 049	200 806	175 234	153 357	162 122	220 631	213 197	217 350	243 723	233 211	269 708	293 871	276 590	0	307 700	308 068	331 639	0	282 966	376 519	467 378	563 822	312 464	272 734	260 627	261 937	355 743	305 498
Depreciation & Amortization	16 168	15 952	16 437	16 173	17 577	18 884	19 987	21 435	22 911	23 819	24 550	25 037	25 069	25 485	25 771	26 304	25 737	25 588	26 230	25 542	26 160	26 234	25 915	25 467	18 438	16 841	14 999	14 775	18 514	18 944	19 905	18 925	22 169	21 808	21 348	21 404	18 955	18 568	16 915	16 140	19 620	20 650	23 247	23 420	19 025	19 511	20 155	20 269	19 926	19 753	19 201	21 535	19 314	24 002	18 950	18 622	(900)	(2 151)	17 211	7 845	17 293	20 367	18 000	17 992	18 027	16 635	20 837
Other Non-Cash Items	30 663	13 871	(27 679)	305 486	48 064	248 714	125 543	103 824	96 082	55 908	112 990	116 311	90 164	85 973	(19 935)	(9 639)	148 947	69 669	89 544	243 331	116 511	65 423	100 969	(6 885)	211 388	130 873	291 971	224 256	35 741	84 655	41 713	50 331	108 707	171 751	143 886	171 894	(4 847)	(83 483)	(177 372)	(229 401)	67 197	18 024	31 666	132 230	152 608	166 954	206 692	207 899	297 881	337 524	296 235	251 411	182 417	228 192	209 679	271 810	(87 487)	(110 760)	7 637	76 185	245 175	94 460	112 705	257 103	(215 248)	66 222	151 733
Cash Taxes Paid	44 290	44 188	25 558	26 867	23 182	26 527	24 718	27 693	29 576	28 012	19 203	18 281	31 630	42 497	38 891	35 690	18 897	8 545	8 480	7 528	6 494	4 755	4 755	(5 521)	11 890	1 751	22 182	40 740	26 331	47 222	30 890	(18 704)	29 271	2 009	42 819	19 918	56 919	71 851	48 965	57 702	38 427	39 448	28 611	49 948	27 149	9 599	31 550	19 649	91 831	0	79 161	135 288	21 307	35 021	44 505	45 906	6 681	13 445	56 000	32 652	45 763	42 258	50 016	33 370	41 440	37 921	28 850
Cash Interest Paid	0	457	950	801	6 846	0	9 290	9 291	3 377	3 377	196	131	83	83	401	485	788	996	546	594	196	(12)	56	(7)	0	15	0	27	0	1 264	1	(15)	4	(1 259)	4	5	4	3	3	1	0	15	0	30	0	0	0	(15)	0	0	0	0	0	34 678	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(324 111)	(342 681)	(249 542)	(443 975)	(342 562)	(634 666)	(498 580)	(417 793)	(303 185)	(177 429)	(372 301)	(270 652)	(342 166)	(460 932)	(397 089)	(585 426)	(508 701)	(358 999)	(177 866)	(237 454)	(246 098)	(118 112)	(263 224)	(37 027)	(173 494)	(222 569)	(308 992)	(375 177)	(167 950)	(58 871)	(194 207)	(268 377)	(245 043)	(438 986)	(165 780)	(344 706)	(327 184)	(95 496)	(53 044)	(86 027)	(369 953)	(384 995)	(498 830)	(392 167)	(223 734)	(85 484)	(124 232)	(171 002)	(252 832)	(303 775)	(318 469)	(41 544)	33 083	(70 971)	(191 030)	(457 619)	15 366	(23 151)	(814 814)	(426 012)	(735 613)	(484 559)	(267 940)	(882 476)	(286 808)	(748 677)	(729 472)
Cash from Operating Activities	(71 668) N/A	(110 159) -54%	(19 560) +82%	86 469 N/A	(65 972) N/A	(94 824) -44%	(176 942) -87%	(98 616) +44%	(19 060) +81%	29 095 N/A	(37 717) N/A	62 907 N/A	(50 304) N/A	(187 636) -273%	(258 762) -38%	(483 709) -87%	(226 931) +53%	(160 308) +29%	32 880 N/A	176 961 +438%	1 883 -99%	73 794 +3 819%	(16 273) N/A	113 489 N/A	201 238 +77%	69 254 -66%	173 167 +150%	30 454 -82%	40 459 +33%	199 182 +392%	46 298 -77%	(51 708) N/A	108 580 N/A	(9 609) N/A	210 442 N/A	131 902 -37%	(114 748) N/A	70 256 N/A	34 552 -51%	(80 239) N/A	(82 330) -3%	(172 616) -110%	(292 894) -70%	(77 667) +73%	168 530 N/A	314 177 +86%	319 965 +2%	300 889 -6%	298 186 -1%	323 210 +8%	290 838 -10%	507 992 +75%	541 113 +7%	488 924 -10%	345 666 -29%	164 452 -52%	(60 062) N/A	(110 129) -83%	(413 740) -276%	(131 928) +68%	(102 880) +22%	(57 559) +44%	135 498 N/A	(346 753) N/A	(214 593) +38%	(310 077) -44%	(251 404) +19%
Investing Cash Flow
Capital Expenditures	(41 911)	(97 080)	(203 858)	(208 292)	(216 211)	(174 801)	(77 884)	(68 707)	(59 770)	(52 288)	(54 428)	(45 142)	(72 054)	(77 252)	(65 581)	(64 660)	(29 403)	(19 429)	(19 714)	(20 793)	(23 162)	(31 742)	(35 302)	(36 217)	(42 063)	(32 561)	(35 498)	(29 783)	(14 321)	(16 500)	(11 877)	(10 171)	(14 601)	0	(9 072)	(6 474)	(25 243)	0	(19 846)	0	(3 597)	(7 022)	(6 080)	(21 302)	(32 427)	(31 456)	(33 260)	(18 956)	(18 874)	0	(25 036)	(24 450)	(11 139)	(16 071)	(3 328)	(3 138)	(4 507)	(4 405)	(10 695)	(13 372)	(11 596)	(13 955)	(7 748)	(3 300)	(797)	1 499	(5 070)
Other Items	(27 149)	57 128	187 850	227 254	210 249	427 170	377 097	319 970	280 904	252 403	222 106	327 053	372 674	315 161	412 753	279 026	150 372	82 046	51 188	74 768	108 856	75 882	148 311	(48 411)	(36 652)	42 145	5 273	103 398	106 936	(87 646)	(306)	24 127	(31 697)	186 509	(172 504)	(80 988)	105 902	77 443	175 703	307 601	155 181	269 133	387 320	105 567	48 515	(284 627)	(163 590)	(111 607)	(228 922)	(151 371)	(142 193)	(213 125)	(277 399)	(361 504)	(308 679)	(13 393)	193 311	(27 002)	490 663	184 776	77 160	228 348	195 112	256 714	353 754	345 402	93 168
Cash from Investing Activities	(69 060) N/A	(39 951) +42%	(16 009) +60%	18 962 N/A	(5 963) N/A	252 367 N/A	299 212 +19%	251 262 -16%	221 134 -12%	200 115 -10%	167 678 -16%	281 911 +68%	300 620 +7%	237 909 -21%	347 173 +46%	214 365 -38%	120 969 -44%	62 617 -48%	31 473 -50%	53 976 +71%	85 694 +59%	44 139 -48%	113 009 +156%	(84 628) N/A	(78 715) +7%	9 585 N/A	(30 226) N/A	73 615 N/A	92 614 +26%	(104 148) N/A	(12 183) +88%	13 955 N/A	(46 297) N/A	178 598 N/A	(181 575) N/A	(87 461) +52%	80 659 N/A	52 200 -35%	155 857 +199%	285 921 +83%	151 585 -47%	263 965 +74%	383 094 +45%	84 266 -78%	16 088 -81%	(316 083) N/A	(196 849) +38%	(130 564) +34%	(247 796) -90%	(169 645) +32%	(167 229) +1%	(237 576) -42%	(288 539) -21%	(377 575) -31%	(312 007) +17%	(16 531) +95%	188 804 N/A	(31 407) N/A	479 969 N/A	171 404 -64%	65 565 -62%	214 393 +227%	187 364 -13%	253 414 +35%	352 957 +39%	346 901 -2%	88 098 -75%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	100 000	0	100 000	0	0	0	(100 000)	(100 000)	2 500	0	0	0	29 500	5 464	2 999	5 252	(32 000)	(5 464)	(2 999)	(5 252)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	(52 850)	(52 850)	(143 450)	0	(90 600)	0	(195 375)	(195 673)	(90 600)	(90 606)	(99 075)	(113 296)	(113 250)	(113 277)	(90 600)	0	(90 600)	0	(181 200)	(197 277)	(90 600)	(92 899)	(75 500)	(59 423)	(75 500)	0	(76 267)	(75 500)	(78 592)	0	(87 257)	0	(83 050)	(167 982)	(174 404)	(83 050)	(91 354)	(91 354)	(91 156)	(91 354)	(91 354)	0	(18 469)	0	(109 625)	(109 625)	(137 031)	(109 625)	(137 031)	0	(182 708)	(319 739)	(182 708)	0	(164 436)	(164 436)	109 624	109 624	(54 812)	109 624	(60 293)	(60 293)	(60 293)	(60 293)	(66 321)	(66 321)	(66 321)
Other	0	0	0	9 365	0	0	0	0	0	0	0	0	0	0	0	74 973	0	74 986	0	0	0	0	0	0	0	9 509	0	85 008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(52 850) N/A	(52 850) N/A	(43 450) +18%	(43 485) 0%	9 400 N/A	0 N/A	(204 775) N/A	(205 038) 0%	(190 600) +7%	(190 606) 0%	(96 575) +49%	(113 296) -17%	(113 250) +0%	(113 277) 0%	(61 100) +46%	94 956 N/A	(87 601) N/A	(85 302) +3%	(122 600) -44%	(277 714) -127%	(93 599) +66%	(98 164) -5%	(75 500) +23%	(59 423) +21%	(75 500) -27%	(63 692) +16%	(76 267) -20%	(1) +100%	(78 592) -7 859 136%	0 N/A	(87 257) N/A	0 N/A	(83 050) N/A	(167 982) -102%	(174 404) -4%	(83 050) +52%	(91 354) -10%	(91 354) +0%	(91 156) +0%	(91 354) 0%	(91 354) 0%	0 N/A	(18 469) N/A	0 N/A	(109 625) N/A	(109 625) N/A	(137 031) -25%	(109 625) +20%	(137 031) -25%	0 N/A	(182 708) N/A	(319 739) -75%	(182 708) +43%	0 N/A	(164 436) N/A	(164 436) N/A	109 624 N/A	109 624 N/A	(54 812) N/A	109 624 N/A	(60 293) N/A	(60 293) N/A	(60 293) N/A	(60 293) N/A	(66 321) -10%	(66 321) N/A	(66 321) N/A
Change in Cash
Effect of Foreign Exchange Rates	19 106	19 106	24 033	24 033	13 472	0	17 869	17 827	396	(2 303)	4 005	(664)	2 096	4 795	(11 495)	(8 533)	(790)	(790)	(128)	2 652	224	224	607	(424)	(684)	(4 053)	(304)	(3 842)	1 748	1 938	992	(6 080)	1 137	0	0	12 860	(32)	0	812	(333)	(197)	1 078	(103)	1 293	(43)	(987)	(750)	(9 968)	202	(2 048)	(172)	7 664	964	1 927	1 400	5 280	(103)	(2 618)	1 487	(1 889)	2 755	(201)	1 895	425	1 694	2 457	280
Net Change in Cash	(174 472) N/A	(183 854) -5%	(54 986) +70%	85 979 N/A	(49 063) N/A	180 415 N/A	(64 636) N/A	(34 565) +47%	11 870 N/A	36 301 +206%	37 391 +3%	230 858 +517%	139 162 -40%	(58 209) N/A	15 816 N/A	(182 921) N/A	(194 353) -6%	(183 783) +5%	(58 375) +68%	(44 125) +24%	(5 798) +87%	19 993 N/A	21 843 +9%	(30 986) N/A	46 339 N/A	11 094 -76%	66 370 +498%	100 226 +51%	56 229 -44%	8 872 -84%	(52 150) N/A	(122 425) -135%	(19 630) +84%	1 007 N/A	(145 537) N/A	(25 749) +82%	(125 475) -387%	31 102 N/A	100 065 +222%	113 995 +14%	(22 297) N/A	92 427 N/A	71 628 -23%	7 892 -89%	74 950 +850%	(112 517) N/A	(14 666) +87%	50 733 N/A	(86 439) N/A	14 485 N/A	(59 272) N/A	(41 659) +30%	70 830 N/A	(69 433) N/A	(129 377) -86%	(11 235) +91%	238 263 N/A	(34 530) N/A	12 904 N/A	147 212 +1 041%	(94 853) N/A	96 340 N/A	264 465 +175%	(153 207) N/A	73 737 N/A	(27 041) N/A	(229 348) -748%

Income Statement Balance Sheet Cash Flow Statement

Baominh Insurance Corp
VN:BMI

Cash Flow Statement

Cash Flow Statement
Baominh Insurance Corp

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Baominh Insurance Corp VN:BMI

Cash Flow Statement

Cash Flow Statement Baominh Insurance Corp

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Baominh Insurance Corp
VN:BMI

Cash Flow Statement
Baominh Insurance Corp