Post and Telecommunication Equipment JSC (HNX:POT)
Vietnam · Delayed Price · Currency is VND 25,600
+2,300 (9.87%)
At close: Dec 4, 2025
HNX:POT 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 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -5,853 | 3,359 | 2,613 | 15,202 | 13,255 | 17,639 | Upgrade |
Depreciation & Amortization | 27,256 | 33,304 | 34,587 | 34,621 | 35,753 | 34,442 | Upgrade |
Other Amortization | 17.05 | 17.05 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -10,172 | -10,172 | -1,255 | -3,780 | -1,199 | -2,778 | Upgrade |
Other Operating Activities | -5,982 | -12,003 | -43,031 | -8,809 | 7,573 | 1,023 | Upgrade |
Change in Accounts Receivable | -311,154 | -188,714 | 32,333 | -131,169 | -50,898 | 1,381 | Upgrade |
Change in Inventory | 62,921 | -58,862 | -19,207 | -69,364 | -69,991 | 46,722 | Upgrade |
Change in Accounts Payable | 305,584 | 223,013 | -20,824 | 29,938 | 67,875 | -72,147 | Upgrade |
Change in Other Net Operating Assets | -34,949 | -2,052 | 5,557 | 368.02 | -11,853 | 3,033 | Upgrade |
Operating Cash Flow | 30,677 | -12,110 | -9,226 | -132,992 | -9,483 | 29,315 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -42.50% | Upgrade |
Capital Expenditures | -12,950 | -12,971 | -8,618 | -954.87 | -1,638 | -574.31 | Upgrade |
Sale of Property, Plant & Equipment | 95,625 | 95,625 | 461.66 | - | 122.08 | - | Upgrade |
Other Investing Activities | 441.01 | 445.32 | 793.3 | 1,052 | 1,077 | 107.23 | Upgrade |
Investing Cash Flow | 83,092 | 83,076 | -11,412 | 50,097 | -50,439 | -467.08 | Upgrade |
Long-Term Debt Issued | - | 1,309,714 | 1,107,137 | 1,106,943 | 1,049,437 | 1,001,299 | Upgrade |
Long-Term Debt Repaid | - | -1,329,888 | -1,218,402 | -940,564 | -1,039,156 | -901,742 | Upgrade |
Net Debt Issued (Repaid) | -112,321 | -20,173 | -111,265 | 166,379 | 10,281 | 99,557 | Upgrade |
Common Dividends Paid | -2,616 | -1,936 | -11,974 | -10,417 | -9,696 | -9,797 | Upgrade |
Financing Cash Flow | -114,936 | -22,109 | -123,238 | 155,962 | 585.08 | 89,760 | Upgrade |
Foreign Exchange Rate Adjustments | -9.57 | -8.72 | 90.69 | 0.58 | - | - | Upgrade |
Net Cash Flow | -1,176 | 48,848 | -143,785 | 73,067 | -59,337 | 118,608 | Upgrade |
Free Cash Flow | 17,728 | -25,080 | -17,844 | -133,947 | -11,121 | 28,741 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -26.98% | Upgrade |
Free Cash Flow Margin | 1.17% | -1.55% | -1.54% | -9.04% | -0.99% | 2.66% | Upgrade |
Free Cash Flow Per Share | 912.39 | -1290.79 | -918.37 | -6893.84 | - | 1479.19 | Upgrade |
Cash Interest Paid | 39,664 | 38,979 | 54,686 | 41,761 | 31,907 | 35,195 | Upgrade |
Cash Income Tax Paid | 5,589 | 4,809 | 9,880 | 7,339 | 3,033 | 6,915 | Upgrade |
Levered Free Cash Flow | 1,633 | -24,535 | 20,028 | -114,949 | 14,078 | 194,449 | Upgrade |
Unlevered Free Cash Flow | 26,388 | -529.55 | 52,541 | -88,883 | 34,640 | 217,530 | Upgrade |
Change in Working Capital | 22,401 | -26,614 | -2,140 | -170,226 | -64,866 | -21,012 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.