P
PVI Reinsurance Joint-Stock Corp
VN:PRE
PVI Reinsurance Joint-Stock Corp
VN:PRE
Price:
22 000
VND
-2.65%
Market Cap:
₫2.3T
Cash Flow Statement
Cash Flow Statement
PVI Reinsurance Joint-Stock Corp
PVI Reinsurance Joint-Stock Corp
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(66 870)
|
(54 805)
|
(54 794)
|
(49 950)
|
(49 374)
|
(50 614)
|
(50 740)
|
(63 985)
|
(79 062)
|
(78 370)
|
(83 202)
|
(79 540)
|
(68 179)
|
(59 845)
|
(56 214)
|
(55 810)
|
|
| Cash Interest Paid |
0
|
0
|
(2 395)
|
(2 755)
|
(3 550)
|
(6 769)
|
(8 432)
|
(9 641)
|
(9 608)
|
(8 611)
|
(6 955)
|
(6 509)
|
(6 296)
|
(7 638)
|
(9 059)
|
(10 248)
|
|
| Change in Working Capital |
(724 304)
|
(676 818)
|
(722 271)
|
(704 761)
|
(793 633)
|
(768 289)
|
(863 350)
|
(1 002 451)
|
(1 086 430)
|
(1 190 904)
|
(1 367 671)
|
(1 254 373)
|
(1 245 874)
|
(1 322 589)
|
(1 232 224)
|
(1 424 789)
|
|
| Cash from Operating Activities |
207 536
N/A
|
111 000
-47%
|
103 889
-6%
|
58 270
-44%
|
47 095
-19%
|
128 116
+172%
|
94 918
-26%
|
58 369
-39%
|
5 645
-90%
|
226 536
+3 913%
|
281 781
+24%
|
334 360
+19%
|
524 619
+57%
|
402 924
-23%
|
361 973
-10%
|
480 665
+33%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
(2 490)
|
(3 339)
|
0
|
0
|
(1 082)
|
(232)
|
(423)
|
(533)
|
(348)
|
(501)
|
(341)
|
(322)
|
(274)
|
(205)
|
|
| Other Items |
(85 790)
|
(135 254)
|
(119 411)
|
34 574
|
(52 344)
|
(144 513)
|
(805 019)
|
(526 182)
|
(569 198)
|
(621 946)
|
(57 852)
|
(180 991)
|
(389 598)
|
(531 055)
|
(348 428)
|
(517 927)
|
|
| Cash from Investing Activities |
(85 950)
N/A
|
(135 415)
-58%
|
(121 901)
+10%
|
31 235
N/A
|
(55 684)
N/A
|
(147 852)
-166%
|
(806 101)
-445%
|
(526 414)
+35%
|
(569 621)
-8%
|
(622 479)
-9%
|
(58 200)
+91%
|
(181 492)
-212%
|
(389 939)
-115%
|
(531 377)
-36%
|
(348 702)
+34%
|
(518 132)
-49%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
21 813
|
0
|
0
|
588 487
|
633 058
|
642 443
|
645 632
|
57 145
|
12 574
|
3 189
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
121 667
|
99 854
|
0
|
170 034
|
144 035
|
141 046
|
0
|
53 706
|
(28 489)
|
(67 712)
|
0
|
32 573
|
212 178
|
182 553
|
242 004
|
|
| Cash Paid for Dividends |
0
|
(128 689)
|
(114 986)
|
(114 993)
|
(150 930)
|
(137 237)
|
(115 108)
|
(169 430)
|
(133 493)
|
(133 493)
|
(165 583)
|
(165 651)
|
0
|
(165 669)
|
(165 681)
|
(176 019)
|
|
| Cash from Financing Activities |
(157 859)
N/A
|
(7 022)
+96%
|
(15 132)
-116%
|
473 494
N/A
|
630 349
+33%
|
649 242
+3%
|
671 570
+3%
|
(112 285)
N/A
|
(67 213)
+40%
|
(158 794)
-136%
|
(233 296)
-47%
|
(165 651)
+29%
|
(133 078)
+20%
|
46 509
N/A
|
16 872
-64%
|
65 985
+291%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(506)
|
(421)
|
257
|
505
|
369
|
395
|
111
|
(25)
|
360
|
419
|
(58)
|
316
|
170
|
179
|
667
|
258
|
|
| Net Change in Cash |
(36 778)
N/A
|
(31 858)
+13%
|
(32 888)
-3%
|
563 504
N/A
|
622 129
+10%
|
629 902
+1%
|
(39 502)
N/A
|
(580 355)
-1 369%
|
(630 829)
-9%
|
(554 318)
+12%
|
(9 773)
+98%
|
(12 466)
-28%
|
1 772
N/A
|
(81 765)
N/A
|
30 809
N/A
|
28 776
-7%
|
|
Switch to:
Switch to:
See Also
Discover More
