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Vietnam National Reinsurance Corp.

68
Hold
  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: VN000000VNR7
VND
20,200.00
-100 (-0.49%)

Dec 12

HSTC

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stock-recommendationCash Flow
Vietnam National Reinsurance Corp. 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
480,889.00
499,863.00
462,927.00
423,286.00
377,193.00
344,188.00
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
868,565.00
664,661.00
423,458.00
275,479.00
406,204.00
399,300.00
Cash Flow from Investing Activities
-626,471.00
-509,615.00
-191,992.00
-108,099.00
-191,696.00
-203,005.00
Cash Flow from Financing Activities
-165,810.00
-150,737.00
-195,958.00
-196,613.00
-262,150.00
-157,090.00
Net Cash Inflow / Outflow
77,938.00
5,190.00
37,018.00
-30,142.00
-47,739.00
39,359.00
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
1,655.00
881.00
1,510.00
-908.00
-96.00
154.00
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
480889.126609
402743.365424
78,146.00
19.40%
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
868565.576837
-59712.462142
9,28,277.00
1554.58%
Cash Flow from Investing Activities
-626471.999126
-857195.392561
2,30,724.00
26.92%
Cash Flow from Financing Activities
-165810.617
242868.247732
-4,08,678.00
-168.27%
Net Cash Inflow / Outflow
77938.544488
-674039.606971
7,51,977.00
111.56%
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
1655.583777
0
1,655.00
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 30.68% vs 56.96% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8,68,565.58
6,64,661.21
30.68%

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