PJICO Insurance (STC:PGI) Cash Flow from Financing: ₫522,471 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:PGI PJICO Insurance Corp STC:PGI
68 GF Score
Price ₫23,000.00
GF Value ₫27,040.03
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is PJICO Insurance Cash Flow from Financing?

PJICO Insurance STC:PGI -0.43% 68 Cash Flow from Financing is ₫522,471 Mil as of Jun. 2026. GuruFocus rates STC:PGI with a GF Score™ of 68/100 and a GF Value™ of ₫27,040.03 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, PJICO Insurance paid ₫0 Mil more to buy back shares than it received from issuing new shares. It received ₫23,017 Mil from issuing more debt. It paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₫0 Mil from paying cash dividends to shareholders. It received ₫0 Mil on other financial activities. In all, PJICO Insurance earned ₫23,017 Mil on financial activities for the three months ended in Jun. 2026.


PJICO Insurance  (STC:PGI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

PJICO Insurance's issuance of stock for the three months ended in Jun. 2026 was ₫0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

PJICO Insurance's repurchase of stock for the three months ended in Jun. 2026 was ₫0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

PJICO Insurance's net issuance of debt for the three months ended in Jun. 2026 was ₫23,017 Mil. PJICO Insurance received ₫23,017 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

PJICO Insurance's net issuance of preferred for the three months ended in Jun. 2026 was ₫0 Mil. PJICO Insurance paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

PJICO Insurance's cash flow for dividends for the three months ended in Jun. 2026 was ₫0 Mil. PJICO Insurance received ₫0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PJICO Insurance's other financing for the three months ended in Jun. 2026 was ₫0 Mil. PJICO Insurance received ₫0 Mil on other financial activities.


PJICO Insurance Cash Flow from Financing Related Terms


PJICO Insurance Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PJICO Insurance's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PJICO Insurance Cash Flow from Financing Chart

PJICO Insurance Annual Data
Trend Dec14 Dec15 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26,778.53 -151,144.95 311,497.08 124,568.16 158,004.12

PJICO Insurance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -91,085.76 -33,164.24 339,011.03 193,607.38 23,016.69
STC:PGI
68GF Score
PJICO Insurance Corp STC:PGI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PJICO Insurance Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

PJICO Insurance's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PJICO Insurance's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫522,471 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₫522,471 Mil mean?
PJICO Insurance (STC:PGI) has a Cash Flow from Financing of ₫522,471 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PJICO Insurance and its competitors.
Is PJICO Insurance's Cash Flow from Financing too high?
PJICO Insurance's current Cash Flow from Financing is ₫522,471 Mil. Overall, PJICO Insurance has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PJICO Insurance's Cash Flow from Financing compare to CB and PGR?
PJICO Insurance's Cash Flow from Financing of ₫522,471 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Insurance company?
A good Cash Flow from Financing depends on the Insurance industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PJICO Insurance and its competitors. PJICO Insurance's current Cash Flow from Financing is ₫522,471 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJICO Insurance stock overvalued right now?
Based on GuruFocus' analysis, PJICO Insurance (STC:PGI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫27,040.03, compared to a current price of ₫23,000.00 — trading 14.9% below its estimated fair value. The current Cash Flow from Financing is ₫522,471 Mil. PJICO Insurance's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PJICO Insurance (STC:PGI), the current Cash Flow from Financing is ₫522,471 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PJICO Insurance (STC:PGI) Overvalued in 2026?

Based on GuruFocus' analysis, PJICO Insurance stock appears to be undervalued. The current stock price of ₫23,000.00 is trading 14.9% below its estimated GF Value™ of ₫27,040.03. GuruFocus considers PJICO Insurance to be Modestly Undervalued.

Key valuation signals for STC:PGI:

  • Cash Flow from Financing: ₫522,471 Mil
  • GF Value™: ₫27,040.03 vs. price of ₫23,000.00 (14.9% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the STC:PGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PJICO Insurance Business Description

Address Mipec Building, 229 Tay Son Street, 21st and 22nd Floors, Dong Da District, Ha Noi, VNM
PJICO Insurance Corp is an insurance company. The company is engaged in providing various non-life insurance products, which include automobile insurance covering third-party liability, passenger accidents, and automobile damage.
68GF Score

Get the complete analysis for STC:PGI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫23,000.00
Price
₫27,040.03
GF Value