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 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	289,413	238,506	280,555
Depreciation & Amortization	13,706	9,153	5,867
Other Amortization	5,427	5,427	2,889
Other Operating Activities	276,708	149,326	-13,861
Operating Cash Flow	585,254	402,412	275,449
Operating Cash Flow Growth	-	46.09%	-
Capital Expenditures	-34,277	-81,658	-41,439
Sale of Property, Plant & Equipment	-	-	511.2
Other Investing Activities	254,723	374,720	185,950
Investing Cash Flow	-563,382	-83,273	-103,538
Common Dividends Paid	-109.44	-171,318	-81,989
Financing Cash Flow	-109.44	-171,318	-81,989
Foreign Exchange Rate Adjustments	43.71	161.18	-0.13
Net Cash Flow	21,806	147,982	89,922
Free Cash Flow	550,977	320,754	234,010
Free Cash Flow Growth	-	37.07%	-
Free Cash Flow Margin	13.16%	8.10%	6.01%
Free Cash Flow Per Share	2735.28	1742.15	1271.01
Cash Interest Paid	0.67	0.74	0.58
Cash Income Tax Paid	74,222	69,957	28,410
Levered Free Cash Flow	-	-120,103	-
Unlevered Free Cash Flow	-	-120,103	-
Change in Net Working Capital	-	252,649	-

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.