Hanoi Reinsurance JSC (HNX:PRE)

Hanoi Reinsurance JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	264,511	190,525	202,162	152,661	145,781	146,150
Depreciation & Amortization	1,367	777.14	1,147	589.01	-	2,411
Other Amortization	425.61	425.61	-	-	-	1,775
Other Operating Activities	95,669	142,633	-144,940	-94,980	78,298	35,770
Operating Cash Flow	361,973	334,360	58,369	58,270	224,078	186,106
Operating Cash Flow Growth	28.46%	472.84%	0.17%	-74.00%	20.40%	53.57%
Capital Expenditures	-274.38	-500.73	-232.21	-3,339	-160.39	-726.42
Sale of Property, Plant & Equipment	-	-	-	-	484	-
Investment in Securities	-266,050	-	-	-139,846	-199,196	-265,000
Other Investing Activities	296,803	198,189	169,088	174,421	138,244	98,935
Investing Cash Flow	-348,702	-181,492	-526,414	31,235	-60,628	-166,791
Short-Term Debt Issued	-	677,863	470,028	121,667	-	-
Total Debt Issued	769,714	677,863	470,028	121,667	-	-
Total Debt Repaid	-587,161	-677,863	-470,028	-121,667	-	-
Issuance of Common Stock	-	-	57,145	588,487	-	-
Common Dividends Paid	-165,681	-165,651	-169,430	-114,993	-179,672	-50,309
Financing Cash Flow	16,872	-165,651	-112,285	473,494	-179,672	-50,309
Foreign Exchange Rate Adjustments	667.06	316.26	-25.42	505.27	-468.43	365.3
Net Cash Flow	30,809	-12,466	-580,355	563,504	-16,690	-30,629
Free Cash Flow	361,698	333,860	58,137	54,931	223,918	185,380
Free Cash Flow Growth	28.52%	474.26%	5.84%	-75.47%	20.79%	54.13%
Free Cash Flow Margin	19.61%	20.88%	3.56%	4.06%	22.79%	20.47%
Free Cash Flow Per Share	3464.54	3197.89	667.59	754.54	3075.80	2546.43
Cash Interest Paid	9,059	6,509	9,641	2,755	-	-
Cash Income Tax Paid	76,617	79,540	63,985	49,950	46,046	41,775
Levered Free Cash Flow	-	-244,560	54,584	107,036	299,124	-272,741
Unlevered Free Cash Flow	-	-240,492	60,609	108,758	299,124	-272,741

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.