Bao Minh Insurance Corporation (HOSE:BMI)
Vietnam
· Delayed Price · Currency is VND 16,400
-1,200 (-6.82%)
At close: Mar 9, 2026
Bao Minh Insurance Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 259,787 | 237,674 | 328,993 | 281,858 | 255,082 | Upgrade
|
| Depreciation & Amortization | 18,319 | 15,870 | 17,211 | 17,909 | 19,314 | Upgrade
|
| Other Amortization | 2,518 | 2,130 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -264,432 | -275,802 | -391,084 | -281,443 | -242,762 | Upgrade
|
| Change in Accounts Receivable | -27,979 | -159,076 | -309,924 | -45,690 | 428,152 | Upgrade
|
| Change in Accounts Payable | - | 173,302 | 16,787 | -32,868 | - | Upgrade
|
| Change in Other Net Operating Assets | -208,198 | 66,561 | -61,972 | -159,529 | -228,996 | Upgrade
|
| Other Operating Activities | 166,594 | 97,749 | -1,129 | 132,335 | 212,327 | Upgrade
|
| Operating Cash Flow | -251,404 | 135,498 | -413,740 | -84,005 | 541,113 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 81.47% | Upgrade
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| Capital Expenditures | -5,070 | -7,748 | -10,695 | -1,982 | -11,139 | Upgrade
|
| Sale of Property, Plant & Equipment | 253.21 | 746.57 | 296.11 | 22.09 | 891.71 | Upgrade
|
| Investment in Securities | -97,761 | -207,900 | -12,999 | - | - | Upgrade
|
| Other Investing Activities | 190,675 | 402,265 | 503,366 | 284,575 | 259,915 | Upgrade
|
| Investing Cash Flow | 88,098 | 187,364 | 479,969 | 196,510 | -288,539 | Upgrade
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| Common Dividends Paid | -66,321 | -60,293 | -54,812 | -164,436 | -182,708 | Upgrade
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| Financing Cash Flow | -66,321 | -60,293 | -54,812 | -164,436 | -182,708 | Upgrade
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| Foreign Exchange Rate Adjustments | 280.12 | 1,895 | 1,487 | -3.01 | 963.84 | Upgrade
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| Net Cash Flow | -229,348 | 264,465 | 12,904 | -51,934 | 70,830 | Upgrade
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| Free Cash Flow | -256,474 | 127,750 | -424,434 | -85,987 | 529,974 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 89.74% | Upgrade
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| Free Cash Flow Margin | -4.54% | 2.35% | -8.29% | -1.80% | 12.91% | Upgrade
|
| Free Cash Flow Per Share | -1703.60 | 848.55 | -2819.22 | -571.14 | 3520.20 | Upgrade
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| Cash Income Tax Paid | 28,850 | 50,016 | 56,000 | 42,186 | 21,307 | Upgrade
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| Levered Free Cash Flow | -92,785 | 552,607 | 40,410 | 8,537 | 65,642 | Upgrade
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| Unlevered Free Cash Flow | -92,729 | 552,909 | 40,962 | 8,935 | 65,781 | Upgrade
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| Change in Working Capital | -434,189 | 57,877 | -367,731 | -234,665 | 297,152 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.