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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	387,845	238,506	280,555
Depreciation & Amortization	9,169	9,153	5,867
Other Amortization	10,462	5,427	2,889
Other Operating Activities	-43,452	149,326	-13,861
Operating Cash Flow	364,023	402,412	275,449
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	289,793	374,720	185,950
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	43.71	161.18	-0.13
Net Cash Flow	-76,496	147,982	89,922
Free Cash Flow	331,651	320,754	234,010
Free Cash Flow Growth	41.73%	37.07%	-
Free Cash Flow Margin	7.66%	8.10%	6.01%
Free Cash Flow Per Share	1568.06	1659.19	1210.48
Cash Interest Paid	0.67	0.74	0.58
Cash Income Tax Paid	72,922	69,957	28,410
Levered Free Cash Flow	-	-120,103	-
Unlevered Free Cash Flow	-	-120,103	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.