VTC Telecommunications JSC (HNX:VTC)
Vietnam · Delayed Price · Currency is VND 22,500
+2,000 (9.76%)
At close: Dec 3, 2025
HNX:VTC 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 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | 5,368 | 3,526 | 909.19 | 10,042 | 10,407 | 8,254 | Upgrade |
Depreciation & Amortization | 3,796 | 4,626 | 4,610 | 3,667 | 2,595 | 2,528 | Upgrade |
Other Amortization | 35.83 | 25.46 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -7.79 | -105.76 | -4,516 | -1,276 | -3,409 | -6,232 | Upgrade |
Other Operating Activities | 1,864 | 409.44 | 1,560 | -2,168 | 2,025 | 2,440 | Upgrade |
Change in Accounts Receivable | -10,349 | 29,275 | -12,202 | 128,246 | -68,841 | -20,301 | Upgrade |
Change in Inventory | -83,574 | -10,570 | -3,978 | 3,267 | 5,135 | -9,910 | Upgrade |
Change in Accounts Payable | 69,489 | 16,137 | -9,912 | -112,795 | 85,990 | -16,157 | Upgrade |
Change in Other Net Operating Assets | -1,072 | 201.69 | 313.06 | 2,511 | 145.25 | -1,300 | Upgrade |
Operating Cash Flow | -14,448 | 43,526 | -23,215 | 31,495 | 34,047 | -40,677 | Upgrade |
Operating Cash Flow Growth | - | - | - | -7.49% | - | - | Upgrade |
Capital Expenditures | -6,567 | -1,626 | -690.87 | -12,298 | -3,626 | -1,031 | Upgrade |
Sale of Property, Plant & Equipment | 1,422 | 5.98 | 4,332 | 159.09 | 941.51 | 272.73 | Upgrade |
Other Investing Activities | 815.5 | 99.77 | 573.96 | 1,296 | 2,526 | 5,670 | Upgrade |
Investing Cash Flow | 11,361 | -1,520 | 7,715 | -10,843 | -509.13 | 8,472 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 399,587 | 407,817 | Upgrade |
Long-Term Debt Issued | - | 178,523 | 136,339 | 284,438 | - | - | Upgrade |
Total Debt Issued | 231,681 | 178,523 | 136,339 | 284,438 | 399,587 | 407,817 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -430,284 | -355,836 | Upgrade |
Long-Term Debt Repaid | - | -207,997 | -117,488 | -328,303 | - | - | Upgrade |
Total Debt Repaid | -189,217 | -207,997 | -117,488 | -328,303 | -430,284 | -355,836 | Upgrade |
Net Debt Issued (Repaid) | 42,465 | -29,474 | 18,851 | -43,864 | -30,697 | 51,981 | Upgrade |
Common Dividends Paid | -3,086 | -3,164 | -5,272 | - | -6,175 | -2,560 | Upgrade |
Dividends Paid | -3,086 | -3,164 | -5,272 | -6,919 | -6,175 | -2,560 | Upgrade |
Financing Cash Flow | 39,379 | -32,637 | 13,579 | -50,784 | -36,873 | 49,421 | Upgrade |
Foreign Exchange Rate Adjustments | 3.81 | 1.15 | 1.05 | 547.03 | 707.11 | 3.38 | Upgrade |
Net Cash Flow | 36,295 | 9,369 | -1,920 | -29,584 | -2,628 | 17,219 | Upgrade |
Free Cash Flow | -21,016 | 41,899 | -23,906 | 19,197 | 30,420 | -41,708 | Upgrade |
Free Cash Flow Growth | - | - | - | -36.89% | - | - | Upgrade |
Free Cash Flow Margin | -8.46% | 17.71% | -13.35% | 4.48% | 4.66% | -8.50% | Upgrade |
Free Cash Flow Per Share | -4640.07 | 9251.05 | -5278.34 | 3410.36 | 7728.68 | - | Upgrade |
Cash Interest Paid | 9,138 | 11,349 | 10,469 | - | 11,011 | 11,614 | Upgrade |
Cash Income Tax Paid | 1,511 | 3,492 | 676.53 | - | 1,515 | 4,364 | Upgrade |
Levered Free Cash Flow | - | 42,263 | - | 16,866 | 33,618 | -31,037 | Upgrade |
Unlevered Free Cash Flow | - | 49,307 | - | 22,969 | 40,473 | -22,631 | Upgrade |
Change in Working Capital | -25,505 | 35,044 | -25,779 | 21,230 | 22,429 | -47,668 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.