Vietnam National Reinsurance Corp. 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
525,413.00
480,889.00
499,863.00
462,927.00
423,286.00
377,193.00
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
561,471.00
868,565.00
664,661.00
423,458.00
275,479.00
406,204.00
Cash Flow from Investing Activities
-467,048.00
-626,471.00
-509,615.00
-191,992.00
-108,099.00
-191,696.00
Cash Flow from Financing Activities
-182,391.00
-165,810.00
-150,737.00
-195,958.00
-196,613.00
-262,150.00
Net Cash Inflow / Outflow
-87,061.00
77,938.00
5,190.00
37,018.00
-30,142.00
-47,739.00
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
907.00
1,655.00
881.00
1,510.00
-908.00
-96.00
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 Vietnam National Reinsurance Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
525413.863378
372808.653276
1,52,605.00
40.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-34486.150333
34,486.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
561471.187427
19436.60726
5,42,035.00
2788.73%
Cash Flow from Investing Activities
-467048.600079
798681.169444
-12,65,729.00
-158.48%
Cash Flow from Financing Activities
-182391.455
-13785.89403
-1,68,606.00
-1223.03%
Net Cash Inflow / Outflow
-87061.608052
804283.193926
-8,91,344.00
-110.82%
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
907.2596
-48.688748
955.00
1963.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -35.36% vs 30.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,61,471.19
8,68,565.58
-35.36%






