Post and Telecommunication Equipment JSC (HNX:POT)
Vietnam · Delayed Price · Currency is VND 21,900
0.00 (0.00%)
At close: Sep 4, 2026
HNX:POT 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 66,830 | 10,903 | 3,359 | 2,613 | 15,202 | 13,255 |
Depreciation & Amortization | 34,356 | 31,786 | 33,321 | 34,587 | 34,621 | 35,753 |
Loss (Gain) From Sale of Assets | -830.64 | -830.64 | -10,172 | -1,255 | -3,780 | -1,199 |
Other Operating Activities | 17,647 | 522.27 | -12,003 | -43,031 | -8,809 | 7,573 |
Change in Accounts Receivable | 35,087 | -108,864 | -188,714 | 32,333 | -131,169 | -50,898 |
Change in Inventory | -207,864 | -35,819 | -58,862 | -19,207 | -69,364 | -69,991 |
Change in Accounts Payable | 79,782 | 106,966 | 223,013 | -20,824 | 29,938 | 67,875 |
Change in Other Net Operating Assets | 1,415 | 1,438 | -2,052 | 5,557 | 368.02 | -11,853 |
Operating Cash Flow | 30,277 | 6,103 | -12,110 | -9,226 | -132,992 | -9,483 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,282 | -41,095 | -12,971 | -8,618 | -954.87 | -1,638 |
Sale of Property, Plant & Equipment | 3,047 | 38,445 | 95,625 | 461.66 | - | 122.08 |
Other Investing Activities | 605.37 | 477.45 | 445.32 | 793.3 | 1,052 | 1,077 |
Investing Cash Flow | -5,576 | -2,191 | 83,076 | -11,412 | 50,097 | -50,439 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,318,212 | 1,309,714 | 1,107,137 | 1,106,943 | 1,049,437 |
Long-Term Debt Repaid | - | -1,292,318 | -1,329,888 | -1,218,402 | -940,564 | -1,039,156 |
Net Debt Issued (Repaid) | 108,132 | 25,894 | -20,173 | -111,265 | 166,379 | 10,281 |
Common Dividends Paid | -8,295 | -2,319 | -1,936 | -11,974 | -10,417 | -9,696 |
Financing Cash Flow | 99,836 | 23,575 | -22,109 | -123,238 | 155,962 | 585.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -229.9 | 50.9 | -8.72 | 90.69 | 0.58 | - |
Net Cash Flow | 124,308 | 27,538 | 48,848 | -143,785 | 73,067 | -59,337 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19,996 | -34,992 | -25,080 | -17,844 | -133,947 | -11,121 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.12% | -1.99% | -1.55% | -1.54% | -9.04% | -0.99% |
Free Cash Flow Per Share | 1029.12 | -1800.93 | -1290.79 | -918.37 | -6893.84 | - |
Levered Free Cash Flow | -65,140 | -3,689 | -29,091 | 20,028 | -114,949 | 14,078 |
Unlevered Free Cash Flow | -31,526 | 23,161 | -5,086 | 52,541 | -88,883 | 34,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 58,569 | 43,233 | 38,979 | 54,686 | 41,761 | 31,907 |
Cash Income Tax Paid | 9,237 | 5,341 | 4,809 | 9,880 | 7,339 | 3,033 |
Change in Working Capital | -91,580 | -36,278 | -26,614 | -2,140 | -170,226 | -64,866 |