Agriculture Bank Insurance JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
308,066.00
276,462.00
340,753.00
366,398.00
303,171.00
214,805.00
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
308,076.00
264,977.00
270,388.00
432,117.00
385,990.00
367,494.00
Cash Flow from Investing Activities
-230,779.00
-232,540.00
-256,458.00
-345,888.00
-353,380.00
-252,673.00
Cash Flow from Financing Activities
-50,098.00
0.00
-15,208.00
-75,444.00
-43,524.00
-43,775.00
Net Cash Inflow / Outflow
27,198.00
32,437.00
-1,279.00
10,784.00
-10,913.00
71,045.00
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
308066.623289
291191.361657
16,875.00
5.80%
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
308076.171726
492213.924153
-1,84,137.00
-37.41%
Cash Flow from Investing Activities
-230779.356822
-611565.185926
3,80,786.00
62.26%
Cash Flow from Financing Activities
-50098.2326
124568.162437
-1,74,666.00
-140.22%
Net Cash Inflow / Outflow
27198.582304
6520.924256
20,678.00
317.10%
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
1304.023592
-1,304.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 16.26% vs -2.00% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
3,08,076.17
2,64,977.75
16.26%






