Hanoi Reinsurance JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Net Income	199,229	190,525	202,162	152,661	145,781	146,150	Upgrade
Depreciation & Amortization	1,164	777.14	1,147	589.01	-	2,411	Upgrade
Other Amortization	638.32	425.61	-	-	-	1,775	Upgrade
Other Operating Activities	201,899	142,633	-144,940	-94,980	78,298	35,770	Upgrade
Operating Cash Flow	402,931	334,360	58,369	58,270	224,078	186,106	Upgrade
Operating Cash Flow Growth	590.31%	472.84%	0.17%	-74.00%	20.40%	53.57%	Upgrade
Capital Expenditures	-321.9	-500.73	-232.21	-3,339	-160.39	-726.42	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	484	-	Upgrade
Investment in Securities	-406,685	-	-	-139,846	-199,196	-265,000	Upgrade
Other Investing Activities	254,804	198,189	169,088	174,421	138,244	98,935	Upgrade
Investing Cash Flow	-531,384	-181,492	-526,414	31,235	-60,628	-166,791	Upgrade
Short-Term Debt Issued	-	677,863	470,028	121,667	-	-	Upgrade
Total Debt Issued	763,153	677,863	470,028	121,667	-	-	Upgrade
Total Debt Repaid	-550,975	-677,863	-470,028	-121,667	-	-	Upgrade
Issuance of Common Stock	-	-	57,145	588,487	-	-	Upgrade
Common Dividends Paid	-165,669	-165,651	-169,430	-114,993	-179,672	-50,309	Upgrade
Financing Cash Flow	46,509	-165,651	-112,285	473,494	-179,672	-50,309	Upgrade
Foreign Exchange Rate Adjustments	178.93	316.26	-25.42	505.27	-468.43	365.3	Upgrade
Net Cash Flow	-81,765	-12,466	-580,355	563,504	-16,690	-30,629	Upgrade
Free Cash Flow	402,609	333,860	58,137	54,931	223,918	185,380	Upgrade
Free Cash Flow Growth	592.52%	474.26%	5.84%	-75.47%	20.79%	54.13%	Upgrade
Free Cash Flow Margin	22.91%	20.88%	3.56%	4.06%	22.79%	20.47%	Upgrade
Free Cash Flow Per Share	3856.41	3197.89	667.59	754.54	3075.80	2546.43	Upgrade
Cash Interest Paid	7,658	6,509	9,641	2,755	-	-	Upgrade
Cash Income Tax Paid	45,914	79,540	63,985	49,950	46,046	41,775	Upgrade
Levered Free Cash Flow	-	-244,560	54,584	107,036	299,124	-272,741	Upgrade
Unlevered Free Cash Flow	-	-240,492	60,609	108,758	299,124	-272,741	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.