Post and Telecommunication Equipment JSC (HNX:POT)
Vietnam
· Delayed Price · Currency is VND 14,600
-1,300 (-8.18%)
At close: Apr 15, 2025
HNX:POT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,359 | 2,613 | 15,202 | 13,255 | 17,639 | Upgrade
|
| Depreciation & Amortization | 33,304 | 34,587 | 34,621 | 35,753 | 34,442 | Upgrade
|
| Other Amortization | 17.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10,172 | -1,255 | -3,780 | -1,199 | -2,778 | Upgrade
|
| Other Operating Activities | -12,003 | -43,031 | -8,809 | 7,573 | 1,023 | Upgrade
|
| Change in Accounts Receivable | -188,714 | 32,333 | -131,169 | -50,898 | 1,381 | Upgrade
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| Change in Inventory | -58,862 | -19,207 | -69,364 | -69,991 | 46,722 | Upgrade
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| Change in Accounts Payable | 223,013 | -20,824 | 29,938 | 67,875 | -72,147 | Upgrade
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| Change in Other Net Operating Assets | -2,052 | 5,557 | 368.02 | -11,853 | 3,033 | Upgrade
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| Operating Cash Flow | -12,110 | -9,226 | -132,992 | -9,483 | 29,315 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -42.50% | Upgrade
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| Capital Expenditures | -12,971 | -8,618 | -954.87 | -1,638 | -574.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 95,625 | 461.66 | - | 122.08 | - | Upgrade
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| Other Investing Activities | 445.32 | 793.3 | 1,052 | 1,077 | 107.23 | Upgrade
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| Investing Cash Flow | 83,076 | -11,412 | 50,097 | -50,439 | -467.08 | Upgrade
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| Long-Term Debt Issued | 1,309,714 | 1,107,137 | 1,106,943 | 1,049,437 | 1,001,299 | Upgrade
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| Long-Term Debt Repaid | -1,329,888 | -1,218,402 | -940,564 | -1,039,156 | -901,742 | Upgrade
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| Net Debt Issued (Repaid) | -20,173 | -111,265 | 166,379 | 10,281 | 99,557 | Upgrade
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| Common Dividends Paid | -1,936 | -11,974 | -10,417 | -9,696 | -9,797 | Upgrade
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| Financing Cash Flow | -22,109 | -123,238 | 155,962 | 585.08 | 89,760 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.72 | 90.69 | 0.58 | - | - | Upgrade
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| Net Cash Flow | 48,848 | -143,785 | 73,067 | -59,337 | 118,608 | Upgrade
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| Free Cash Flow | -25,080 | -17,844 | -133,947 | -11,121 | 28,741 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -26.98% | Upgrade
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| Free Cash Flow Margin | -1.55% | -1.54% | -9.04% | -0.99% | 2.66% | Upgrade
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| Free Cash Flow Per Share | -1290.79 | -918.37 | -6893.84 | - | 1479.19 | Upgrade
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| Cash Interest Paid | 38,979 | 54,686 | 41,761 | 31,907 | 35,195 | Upgrade
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| Cash Income Tax Paid | 4,809 | 9,880 | 7,339 | 3,033 | 6,915 | Upgrade
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| Levered Free Cash Flow | -24,535 | 20,028 | -114,949 | 14,078 | 194,449 | Upgrade
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| Unlevered Free Cash Flow | -529.55 | 52,541 | -88,883 | 34,640 | 217,530 | Upgrade
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| Change in Net Working Capital | 48,575 | 8,721 | 164,111 | 29,353 | -148,893 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.