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Vietnam National Reinsurance Corporation (HNX:VNR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,200
-300 (-1.62%)
At close: Aug 20, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
462,605437,175404,924397,218380,157346,949
Depreciation & Amortization
4,5034,5035,6383,6261,3881,133
Other Amortization
3,1663,166----
Other Operating Activities
-282,385-256,628-83,850-81,690-344,542-388,136
Operating Cash Flow
187,889188,216326,713319,15437,003-40,054
Operating Cash Flow Growth
-33.32%-42.39%2.37%762.52%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,760-1,840-5,958-11,186-5,498-2,291
Sale of Property, Plant & Equipment
--152.57---
Investment in Securities
47,15047,150--28,40619,652
Other Investing Activities
350,209373,255541,853333,982386,456315,533
Investing Cash Flow
-127,444-93,793-84,619-165,033194,463207,434

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-182,391-182,391-165,811-150,737-195,958-196,614
Financing Cash Flow
-182,891-182,391-165,811-150,737-195,958-196,614

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-196.07907.261,656881.881,511-908.81
Net Cash Flow
-122,642-87,06277,9394,26537,018-30,142

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
186,130186,376320,754307,96831,504-42,345
Free Cash Flow Growth
-33.39%-41.89%4.15%877.55%--
Free Cash Flow Margin
6.04%6.49%13.85%14.50%1.71%-2.13%
Free Cash Flow Per Share
871.37884.711522.601461.90149.55-201.01
Levered Free Cash Flow
298,069-483,3061,007,447462,499404,538-256,568
Unlevered Free Cash Flow
306,107-475,4741,014,330468,641411,949-248,525

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
93,62974,20074,94892,05473,51676,261