Vietnam National Reinsurance Corporation (HNX:VNR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,500
+100 (0.49%)
At close: Oct 3, 2025

HNX:VNR Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
301,805388,901397,218380,157346,949312,244
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Depreciation & Amortization
4,3304,3303,6261,3881,1331,698
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Other Amortization
3,1273,127----
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Other Operating Activities
-30,995-73,146-81,690-344,542-388,136-309,557
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Operating Cash Flow
278,267323,211319,15437,003-40,0544,386
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Operating Cash Flow Growth
-3.99%1.27%762.52%---95.81%
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Capital Expenditures
-2,329-5,958-11,186-5,498-2,291-2,642
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Sale of Property, Plant & Equipment
152.57152.57----
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Investment in Securities
---28,40619,65245,802
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Other Investing Activities
425,585537,588333,982386,456315,533401,819
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Investing Cash Flow
16,942-82,284-165,033194,463207,434210,122
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Common Dividends Paid
-165,811-165,811-150,737-195,958-196,614-262,151
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Financing Cash Flow
-165,811-165,811-150,737-195,958-196,614-262,151
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Foreign Exchange Rate Adjustments
2,0341,656881.881,511-908.81-96.59
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Net Cash Flow
131,43276,7724,26537,018-30,142-47,739
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Free Cash Flow
275,937317,253307,96831,504-42,3451,744
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Free Cash Flow Growth
-1.63%3.02%877.55%---98.29%
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Free Cash Flow Margin
9.74%13.63%14.50%1.71%-2.13%0.09%
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Free Cash Flow Per Share
1325.811546.671535.00157.03-211.068.69
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Cash Income Tax Paid
60,46574,94892,05473,51676,26167,641
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Levered Free Cash Flow
607,5521,089,026462,499404,538-256,5681,069,813
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Unlevered Free Cash Flow
620,6431,094,621468,641411,949-248,5251,077,649
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.