Cash Flow Agriculture Bank Insurance JSC 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
318,839.00
256,144.00
308,110.00
276,462.00
340,753.00
366,398.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
361,811.00
329,826.00
308,076.00
264,977.00
270,388.00
432,117.00
Cash Flow from Investing Activities
-408,209.00
-160,303.00
-230,779.00
-232,540.00
-256,458.00
-345,888.00
Cash Flow from Financing Activities
21,853.00
-134,059.00
-50,098.00
0.00
-15,208.00
-75,444.00
Net Cash Inflow / Outflow
-24,544.00
35,463.00
27,198.00
32,437.00
-1,279.00
10,784.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Agriculture Bank Insurance JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
318839.355659
306122.022533
12,717.00
4.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
361811.332313
350480.205741
11,331.00
3.23%
Cash Flow from Investing Activities
-408209.490839
-555754.373173
1,47,545.00
26.55%
Cash Flow from Financing Activities
21853.247
158004.120762
-1,36,151.00
-86.17%
Net Cash Inflow / Outflow
-24544.911526
-47550.372683
23,006.00
48.38%
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
0
-280.326013
280.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 9.70% vs 7.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,61,811.33
3,29,826.55
9.70%
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