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Vietnam National Reinsurance Corp.

47
Sell
  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: VN000000VNR7
VND
21,200.00
-200 (-0.93%)

Feb 24

HSTC

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stock-recommendationCash Flow
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
527,857.00
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
602,518.00
868,565.00
664,661.00
423,458.00
275,479.00
406,204.00
Cash Flow from Investing Activities
-509,095.00
-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
-88,026.00
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
942.00
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
Compare Cash Flow Results of Vietnam National Reinsurance Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
527857.515143
370744.582473
1,57,113.00
42.38%
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
602518.237427
-86052.666893
6,88,570.00
800.17%
Cash Flow from Investing Activities
-509095.650079
787855.963525
-12,96,950.00
-164.62%
Cash Flow from Financing Activities
-182391.455
-2126.440959
-1,80,265.00
-8477.31%
Net Cash Inflow / Outflow
-88026.35649
699676.855673
-7,87,702.00
-112.58%
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
942.511162
0
942.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -30.63% vs 30.68% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,02,518.24
8,68,565.58
-30.63%

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