Military Insurance Corporation (HOSE:MIG)
Vietnam
· Delayed Price · Currency is VND 17,600
-100 (-0.56%)
At close: Apr 28, 2026
Military Insurance Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 326,656 | 324,883 | 238,506 | 280,555 | 159,380 | 224,376 | Upgrade
|
| Depreciation & Amortization | 14,141 | 12,781 | - | 5,867 | 6,733 | 6,496 | Upgrade
|
| Other Amortization | 7,041 | 7,041 | - | 2,889 | 2,928 | 1,591 | Upgrade
|
| Other Operating Activities | -52,307 | 14,862 | 163,906 | -13,861 | -39,388 | -99,028 | Upgrade
|
| Operating Cash Flow | 295,531 | 359,567 | 402,412 | 275,449 | 129,653 | 133,434 | Upgrade
|
| Operating Cash Flow Growth | -40.00% | -10.65% | 46.09% | 112.45% | -2.83% | -64.41% | Upgrade
|
| Capital Expenditures | -25,360 | -25,287 | -81,658 | -41,439 | -2,888 | -12,184 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.56 | 6.56 | - | 511.2 | 20 | - | Upgrade
|
| Other Investing Activities | 402,508 | 383,503 | 374,720 | 185,950 | 173,599 | 262,561 | Upgrade
|
| Investing Cash Flow | -416,846 | -471,777 | -83,273 | -103,538 | -46,382 | -87,779 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 98,000 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -98,000 | Upgrade
|
| Issuance of Common Stock | 110,211 | 110,211 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -99,994 | -100,096 | -171,318 | -81,989 | -247.05 | -48,905 | Upgrade
|
| Financing Cash Flow | 10,217 | 10,115 | -171,318 | -81,989 | -247.05 | -48,905 | Upgrade
|
| Foreign Exchange Rate Adjustments | -73.45 | -73.45 | 161.18 | -0.13 | 25.91 | -223.26 | Upgrade
|
| Net Cash Flow | -111,171 | -102,168 | 147,982 | 89,922 | 83,050 | -3,473 | Upgrade
|
| Free Cash Flow | 270,171 | 334,280 | 320,754 | 234,010 | 126,764 | 121,250 | Upgrade
|
| Free Cash Flow Growth | -38.43% | 4.22% | 37.07% | 84.60% | 4.55% | -67.21% | Upgrade
|
| Free Cash Flow Margin | 6.03% | 7.51% | 8.10% | 6.01% | 3.22% | 4.17% | Upgrade
|
| Free Cash Flow Per Share | 1277.38 | 1580.50 | 1659.19 | 1210.48 | 699.17 | 668.76 | Upgrade
|
| Cash Interest Paid | 2.73 | 0.64 | 0.74 | 0.58 | 1.71 | - | Upgrade
|
| Cash Income Tax Paid | 83,997 | 90,922 | 69,957 | 28,410 | 64,382 | - | Upgrade
|
| Levered Free Cash Flow | -461,654 | -900,642 | -134,683 | -1,366,256 | 1,380,911 | -537,778 | Upgrade
|
| Unlevered Free Cash Flow | -461,652 | -900,641 | -134,682 | -1,366,256 | 1,380,912 | -537,706 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.