Hanoi Reinsurance JSC (HNX:PRE)
Vietnam · Delayed Price · Currency is VND 29,200
0.00 (0.00%)
At close: Oct 28, 2026
Hanoi Reinsurance JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 267,064 | 239,610 | 191,790 | 202,162 | 152,661 | 145,781 |
Depreciation & Amortization | 1,216 | 753.22 | - | 1,147 | 589.01 | - |
Other Amortization | 380.56 | 291.43 | - | - | - | - |
Other Operating Activities | 137,378 | 240,010 | 142,571 | -144,940 | -94,980 | 78,298 |
Operating Cash Flow | 406,038 | 480,665 | 334,360 | 58,369 | 58,270 | 224,078 |
Operating Cash Flow Growth | 12.40% | 43.76% | 472.84% | 0.17% | -74.00% | 20.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -297.9 | -204.97 | -500.73 | -232.21 | -3,339 | -160.39 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 484 |
Investment in Securities | -76,528 | 304,545 | - | - | -139,846 | -199,196 |
Other Investing Activities | 321,358 | 280,147 | 198,189 | 169,088 | 174,421 | 138,244 |
Investing Cash Flow | -112,766 | -518,132 | -181,492 | -526,414 | 31,235 | -60,628 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 855,123 | 677,863 | 470,028 | 121,667 | - |
Total Debt Issued | 925,870 | 855,123 | 677,863 | 470,028 | 121,667 | - |
Total Debt Repaid | -1,062,902 | -613,119 | -677,863 | -470,028 | -121,667 | - |
Net Debt Issued (Repaid) | -137,032 | 242,004 | - | - | - | - |
Issuance of Common Stock | - | - | - | 57,145 | 588,487 | - |
Common Dividends Paid | -176,000 | -176,019 | -165,651 | -169,430 | -114,993 | -179,672 |
Financing Cash Flow | -313,032 | 65,985 | -165,651 | -112,285 | 473,494 | -179,672 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,956 | 258.08 | 316.26 | -25.42 | 505.27 | -468.43 |
Net Cash Flow | -21,715 | 28,776 | -12,466 | -580,355 | 563,504 | -16,690 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 405,740 | 480,460 | 333,860 | 58,137 | 54,931 | 223,918 |
Free Cash Flow Growth | 12.40% | 43.91% | 474.26% | 5.84% | -75.47% | 20.79% |
Free Cash Flow Margin | 18.09% | 24.38% | 20.88% | 3.56% | 4.06% | 22.79% |
Free Cash Flow Per Share | 3886.40 | 4602.10 | 3197.89 | 667.59 | 754.54 | 3075.80 |
Levered Free Cash Flow | 468,186 | 257,548 | 65,535 | 54,584 | 107,036 | 299,124 |
Unlevered Free Cash Flow | 476,929 | 264,027 | 69,603 | 60,609 | 108,758 | 299,124 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13,901 | 10,248 | 6,509 | 9,641 | 2,755 | - |
Cash Income Tax Paid | 61,582 | 55,810 | 54,664 | 63,985 | 49,950 | 46,046 |