Cash Flow PVI Reinsurance 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
301,434.00
241,894.00
256,399.00
190,280.00
182,599.00
181,621.00
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
760,811.00
532,549.00
58,369.00
58,269.00
224,078.00
186,106.00
Cash Flow from Investing Activities
-798,278.00
-379,681.00
-526,413.00
31,234.00
-60,628.00
-166,791.00
Cash Flow from Financing Activities
65,984.00
-165,650.00
-112,284.00
473,494.00
-179,671.00
-50,309.00
Net Cash Inflow / Outflow
28,775.00
-12,466.00
-580,354.00
563,504.00
-16,690.00
-30,628.00
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
258.00
316.00
-25.00
505.00
-468.00
365.00
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 PVI Reinsurance JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
301434.288423
370744.582473
-69,310.00
-18.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-183146.363375
1,83,146.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
760811.631941
-86052.666893
8,46,863.00
984.12%
Cash Flow from Investing Activities
-798278.71186
787855.963525
-15,86,133.00
-201.32%
Cash Flow from Financing Activities
65984.690637
-2126.440959
68,110.00
3203.06%
Net Cash Inflow / Outflow
28775.694381
699676.855673
-6,70,901.00
-95.89%
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
258.083663
0
258.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 42.86% vs 812.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,60,811.63
5,32,549.91
42.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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