M
Military Insurance Corp
VN:MIG
Military Insurance Corp
VN:MIG
Price:
18 300
VND
-1.35%
Market Closed
Market Cap:
₫3.9T
Cash Flow Statement
Cash Flow Statement
Military Insurance Corp
Military Insurance Corp
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(77 496)
|
(63 910)
|
(51 910)
|
(64 382)
|
(49 376)
|
(42 432)
|
(50 732)
|
(28 410)
|
(63 618)
|
(71 508)
|
(78 507)
|
(69 957)
|
(69 507)
|
(74 221)
|
(72 922)
|
(90 922)
|
|
| Cash Interest Paid |
118
|
82
|
53
|
12
|
11
|
11
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
162 536
|
283 450
|
154 622
|
129 724
|
267 701
|
250 889
|
169 193
|
275 449
|
111 819
|
17 963
|
324 970
|
402 412
|
492 556
|
475 043
|
364 023
|
359 567
|
|
| Cash from Operating Activities |
162 536
N/A
|
283 450
+74%
|
154 622
-45%
|
129 724
-16%
|
267 701
+106%
|
250 889
-6%
|
169 193
-33%
|
275 449
+63%
|
111 819
-59%
|
17 963
-84%
|
324 970
+1 709%
|
402 412
+24%
|
492 556
+22%
|
475 043
-4%
|
364 023
-23%
|
359 567
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(18 202)
|
(15 645)
|
(11 073)
|
(2 968)
|
(1 246)
|
(7 265)
|
(14 857)
|
(41 439)
|
(68 960)
|
(92 272)
|
(89 836)
|
(81 658)
|
0
|
(34 277)
|
(32 373)
|
(25 287)
|
|
| Other Items |
(47 652)
|
(285 489)
|
(207 917)
|
(43 485)
|
(278 456)
|
(169 386)
|
(103 222)
|
(62 099)
|
86 214
|
381 691
|
239 262
|
(1 615)
|
68 855
|
(529 105)
|
(418 401)
|
(446 490)
|
|
| Cash from Investing Activities |
(65 854)
N/A
|
(301 133)
-357%
|
(218 990)
+27%
|
(46 453)
+79%
|
(279 702)
-502%
|
(176 651)
+37%
|
(118 080)
+33%
|
(103 538)
+12%
|
17 254
N/A
|
289 418
+1 577%
|
149 427
-48%
|
(83 273)
N/A
|
15 082
N/A
|
(563 382)
N/A
|
(450 774)
+20%
|
(471 777)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110 211
|
110 211
|
110 211
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(49 140)
|
(238)
|
(253)
|
(247)
|
(15)
|
(15)
|
(25 233)
|
(81 989)
|
(81 991)
|
(253 320)
|
(228 041)
|
(171 318)
|
(171 438)
|
(109)
|
(100 000)
|
(100 096)
|
|
| Cash from Financing Activities |
(49 140)
N/A
|
(238)
+100%
|
(253)
-6%
|
(247)
+3%
|
(15)
+94%
|
(15)
N/A
|
(25 233)
-168 543%
|
(81 989)
-225%
|
(81 991)
0%
|
(253 320)
-209%
|
(228 041)
+10%
|
(171 318)
+25%
|
(171 438)
0%
|
110 101
N/A
|
10 211
-91%
|
10 115
-1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(143)
|
(143)
|
26
|
0
|
255
|
255
|
(0)
|
169
|
146
|
146
|
161
|
(8)
|
44
|
44
|
(73)
|
|
| Net Change in Cash |
47 543
N/A
|
(18 065)
N/A
|
(64 764)
-259%
|
83 050
N/A
|
(12 016)
N/A
|
74 478
N/A
|
26 135
-65%
|
89 922
+244%
|
47 252
-47%
|
54 208
+15%
|
246 501
+355%
|
147 982
-40%
|
336 191
+127%
|
21 806
-94%
|
(76 496)
N/A
|
(102 168)
-34%
|
|
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