Military Insurance Corporation (HOSE:MIG)
Vietnam · Delayed Price · Currency is VND 15,000
-150 (-0.99%)
At close: Nov 3, 2026
Military Insurance Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 296,050 | 324,883 | 238,506 | 280,555 | 159,499 | 223,820 |
Depreciation & Amortization | 3,096 | 12,781 | - | 5,867 | 6,733 | 8,080 |
Other Amortization | 2,006 | 7,041 | - | 2,889 | 2,928 | - |
Other Operating Activities | 759,073 | 14,862 | 163,906 | -13,861 | -39,435 | -95,058 |
Operating Cash Flow | 1,060,225 | 359,567 | 402,412 | 275,449 | 129,724 | 136,842 |
Operating Cash Flow Growth | 191.25% | -10.65% | 46.09% | 112.34% | -5.20% | -63.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,998 | -25,287 | -81,658 | -41,439 | -2,968 | -16,116 |
Sale of Property, Plant & Equipment | 209.54 | 6.56 | - | 511.2 | 24.5 | 383.64 |
Other Investing Activities | 534,341 | 383,503 | 374,720 | 185,950 | 173,603 | 262,561 |
Investing Cash Flow | -735,448 | -471,777 | -83,273 | -103,538 | -46,453 | -91,327 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 98,000 |
Total Debt Issued | - | - | - | - | - | 98,000 |
Total Debt Repaid | - | - | - | - | -247.05 | -98,000 |
Net Debt Issued (Repaid) | - | - | - | - | -247.05 | - |
Issuance of Common Stock | - | 110,211 | - | - | - | - |
Common Dividends Paid | -209,902 | -100,096 | -171,318 | -81,989 | - | -48,907 |
Financing Cash Flow | -209,902 | 10,115 | -171,318 | -81,989 | -247.05 | -48,907 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -40.26 | -73.45 | 161.18 | -0.13 | 25.91 | -81.11 |
Net Cash Flow | 114,834 | -102,168 | 147,982 | 89,922 | 83,050 | -3,473 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,047,226 | 334,280 | 320,754 | 234,010 | 126,756 | 120,726 |
Free Cash Flow Growth | 215.76% | 4.22% | 37.07% | 84.61% | 4.99% | -67.35% |
Free Cash Flow Margin | 21.93% | 7.51% | 8.10% | 6.01% | 3.21% | 4.17% |
Free Cash Flow Per Share | - | 1580.50 | 1659.19 | 1210.48 | 699.13 | 701.25 |
Levered Free Cash Flow | 2,122 | -900,642 | -134,683 | -532,554 | 553,354 | -541,098 |
Unlevered Free Cash Flow | 3,582 | -900,641 | -134,682 | -532,554 | 553,356 | -541,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.23 | 0.64 | 0.74 | 0.58 | 11.53 | 117.02 |
Cash Income Tax Paid | 18,000 | 90,922 | 69,957 | 28,410 | 64,382 | 62,490 |