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PVI Reinsurance JSC

80
Strong Buy
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: VN000000PRE8
VND
21,400.00
-800 (-3.6%)

Dec 12

HSTC

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stock-recommendationCash Flow
PVI Reinsurance JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
240,199.00
256,399.00
190,280.00
182,599.00
181,621.00
170,482.00
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
334,360.00
58,369.00
58,269.00
224,078.00
186,106.00
121,185.00
Cash Flow from Investing Activities
-181,492.00
-526,413.00
31,234.00
-60,628.00
-166,791.00
2,657.00
Cash Flow from Financing Activities
-165,650.00
-112,284.00
473,494.00
-179,671.00
-50,309.00
-115,422.00
Net Cash Inflow / Outflow
-12,466.00
-580,354.00
563,504.00
-16,690.00
-30,628.00
8,411.00
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
316.00
-25.00
505.00
-468.00
365.00
-8.00
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 PVI Reinsurance JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
240199.846691
402743.365424
-1,62,544.00
-40.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-132815.138814
1,32,815.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
334360.473387
-59712.462142
3,94,072.00
659.95%
Cash Flow from Investing Activities
-181492.144053
-857195.392561
6,75,703.00
78.83%
Cash Flow from Financing Activities
-165650.970093
242868.247732
-4,08,518.00
-168.21%
Net Cash Inflow / Outflow
-12466.379115
-674039.606971
6,61,573.00
98.15%
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
316.261644
0
316.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 472.84% vs 0.17% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,34,360.47
58,369.34
472.84%

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