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Vietnam National Reinsurance Corporation (HNX:VNR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,000
+100 (0.56%)
At close: Oct 29, 2026

HNX:VNR Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
468,566437,175404,924421,425380,157346,949
Depreciation & Amortization
4,5034,5035,6383,7611,3881,133
Other Amortization
3,1663,166----
Other Operating Activities
-223,860-256,628-83,850-99,669-344,542-388,136
Operating Cash Flow
252,376188,216326,713325,51737,003-40,054
Operating Cash Flow Growth
-22.05%-42.39%0.37%779.71%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,830-1,840-5,958-11,186-5,498-2,291
Sale of Property, Plant & Equipment
--152.57---
Investment in Securities
41,04747,150--28,40619,652
Other Investing Activities
357,087373,255541,853339,144386,456315,533
Investing Cash Flow
-95,390-93,793-84,619-170,471194,463207,434

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-200,115-182,391-165,811-150,737-195,958-196,614
Financing Cash Flow
-200,615-182,391-165,811-150,737-195,958-196,614

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-184.36907.261,656881.881,511-908.81
Net Cash Flow
-43,813-87,06277,9395,19137,018-30,142

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
250,545186,376320,754314,33131,504-42,345
Free Cash Flow Growth
-22.06%-41.89%2.04%897.75%--
Free Cash Flow Margin
8.65%6.49%13.85%14.96%1.71%-2.13%
Free Cash Flow Per Share
1251.38884.711522.601492.11149.55-201.01
Levered Free Cash Flow
-407,194-483,3061,082,930378,167404,538-256,568
Unlevered Free Cash Flow
-384,883-475,4741,089,813380,223411,949-248,525

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
25,15474,20074,94892,05473,51676,261