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BIDV Insurance Corp.

49
Sell
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: VN000000BIC1
VND
24,850.00
350 (1.43%)

Feb 24

STC

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stock-recommendationCash Flow
BIDV Insurance Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
678,786.00
650,073.00
574,051.00
397,113.00
501,642.00
375,349.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-113,293.00
110,026.00
60,926.00
-56,397.00
15,608.00
-172,373.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
592,264.00
815,160.00
931,704.00
678,787.00
480,737.00
397,615.00
Cash Flow from Investing Activities
-526,220.00
-782,850.00
-631,764.00
-521,515.00
-589,817.00
-129,969.00
Cash Flow from Financing Activities
-41,359.00
108,057.00
-152,440.00
-183,139.00
-12.00
-111,921.00
Net Cash Inflow / Outflow
26,930.00
143,528.00
150,923.00
-23,764.00
-122,302.00
156,527.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,246.00
3,159.00
3,424.00
2,103.00
-13,210.00
802.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BIDV Insurance Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
678786.917814
308136.183006
3,70,650.00
120.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-113293.570422
0
-1,13,293.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
592264.387384
777131.602371
-1,84,867.00
-23.79%
Cash Flow from Investing Activities
-526220.210689
-457992.767644
-68,228.00
-14.90%
Cash Flow from Financing Activities
-41359.959899
-171318.00094
1,29,959.00
75.86%
Net Cash Inflow / Outflow
26930.889849
147982.01363
-1,21,052.00
-81.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2246.673053
161.179843
2,085.00
1293.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -27.34% vs -12.51% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,92,264.39
8,15,160.82
-27.34%

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