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Military Insurance Corporation (HOSE:MIG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,350
-200 (-1.14%)
At close: Dec 5, 2025

Military Insurance Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Sep '25 Dec '24 Jan '24
Net Income
387,845238,506280,555
Depreciation & Amortization
9,1699,1535,867
Other Amortization
10,4625,4272,889
Other Operating Activities
-43,452149,326-13,861
Operating Cash Flow
364,023402,412275,449
Operating Cash Flow Growth
32.16%46.09%-
Capital Expenditures
-32,373-81,658-41,439
Sale of Property, Plant & Equipment
6.56-511.2
Other Investing Activities
289,793374,720185,950
Investing Cash Flow
-450,774-83,273-103,538
Common Dividends Paid
-100,000-171,318-81,989
Financing Cash Flow
10,211-171,318-81,989
Foreign Exchange Rate Adjustments
43.71161.18-0.13
Net Cash Flow
-76,496147,98289,922
Free Cash Flow
331,651320,754234,010
Free Cash Flow Growth
41.73%37.07%-
Free Cash Flow Margin
7.66%8.10%6.01%
Free Cash Flow Per Share
1568.061659.191210.48
Cash Interest Paid
0.670.740.58
Cash Income Tax Paid
72,92269,95728,410
Levered Free Cash Flow
--120,103-
Unlevered Free Cash Flow
--120,103-
Source: S&P Capital IQ. Insurance template. Financial Sources.