Bao Minh Insurance Corporation (HOSE:BMI)
Vietnam
· Delayed Price · Currency is VND 21,500
+200 (0.94%)
At close: May 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 228,010 | 237,674 | 328,993 | 281,858 | 255,082 | 195,222 | Upgrade
|
| Depreciation & Amortization | 15,862 | 15,870 | 17,211 | 17,909 | 19,314 | 19,926 | Upgrade
|
| Other Amortization | 2,130 | 2,130 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -268,977 | -275,802 | -391,084 | -281,443 | -242,762 | -239,951 | Upgrade
|
| Change in Accounts Receivable | -159,076 | -159,076 | -309,924 | -45,690 | 428,152 | -106,814 | Upgrade
|
| Change in Accounts Payable | -135,027 | 173,302 | 16,787 | -32,868 | - | - | Upgrade
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| Change in Other Net Operating Assets | -132,045 | 66,561 | -61,972 | -159,529 | -228,996 | 125,545 | Upgrade
|
| Other Operating Activities | 256,351 | 97,749 | -1,129 | 132,335 | 212,327 | 244,039 | Upgrade
|
| Operating Cash Flow | -346,753 | 135,498 | -413,740 | -84,005 | 541,113 | 298,186 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 81.47% | 76.93% | Upgrade
|
| Capital Expenditures | -3,302 | -7,748 | -10,695 | -1,982 | -11,139 | -18,874 | Upgrade
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| Sale of Property, Plant & Equipment | 746.57 | 746.57 | 296.11 | 22.09 | 891.71 | 722.14 | Upgrade
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| Investment in Securities | -207,900 | -207,900 | -12,999 | - | - | - | Upgrade
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| Other Investing Activities | 374,570 | 402,265 | 503,366 | 284,575 | 259,915 | 229,142 | Upgrade
|
| Investing Cash Flow | 253,414 | 187,364 | 479,969 | 196,510 | -288,539 | -247,796 | Upgrade
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| Common Dividends Paid | -60,293 | -60,293 | -54,812 | -164,436 | -182,708 | -137,031 | Upgrade
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| Financing Cash Flow | -60,293 | -60,293 | -54,812 | -164,436 | -182,708 | -137,031 | Upgrade
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| Foreign Exchange Rate Adjustments | 424.59 | 1,895 | 1,487 | -3.01 | 963.84 | 201.87 | Upgrade
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| Net Cash Flow | -153,207 | 264,465 | 12,904 | -51,934 | 70,830 | -86,439 | Upgrade
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| Free Cash Flow | -350,055 | 127,750 | -424,434 | -85,987 | 529,974 | 279,312 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 89.74% | 105.22% | Upgrade
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| Free Cash Flow Margin | -6.37% | 2.35% | -8.29% | -1.80% | 12.91% | 6.86% | Upgrade
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| Free Cash Flow Per Share | -2627.04 | 963.11 | -3199.81 | -648.25 | 3995.43 | 2105.70 | Upgrade
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| Cash Income Tax Paid | 50,016 | 50,016 | 56,000 | 42,186 | 21,307 | 91,831 | Upgrade
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| Levered Free Cash Flow | 270,426 | 552,607 | 40,410 | 8,537 | 65,642 | 222,947 | Upgrade
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| Unlevered Free Cash Flow | 270,426 | 552,909 | 40,962 | 8,935 | 65,781 | 223,172 | Upgrade
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| Change in Net Working Capital | -48,914 | -369,981 | 197,679 | 259,285 | 186,760 | -28,603 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.