VTC Telecommunications JSC (HNX:VTC)
Vietnam · Delayed Price · Currency is VND 15,300
-800 (-4.97%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 5,780 | 3,929 | 3,526 | 909.19 | 10,042 | 10,407 |
Depreciation & Amortization | 4,107 | 3,953 | 4,651 | 4,610 | 3,667 | 2,595 |
Other Amortization | 10.37 | 10.37 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,544 | -1,526 | -105.76 | -4,516 | -1,276 | -3,409 |
Other Operating Activities | -1,309 | -167.94 | 409.44 | 1,560 | -2,168 | 2,025 |
Change in Accounts Receivable | -98,646 | -264,128 | 29,275 | -12,202 | 128,246 | -68,841 |
Change in Inventory | -106,014 | -72,917 | -10,570 | -3,978 | 3,267 | 5,135 |
Change in Accounts Payable | 131,048 | 193,722 | 16,137 | -9,912 | -112,795 | 85,990 |
Change in Other Net Operating Assets | -1,695 | -1,695 | 201.69 | 313.06 | 2,511 | 145.25 |
Operating Cash Flow | -68,159 | -138,820 | 43,526 | -23,215 | 31,495 | 34,047 |
Operating Cash Flow Growth | - | - | - | - | -7.49% | - |
Capital Expenditures | -3,188 | -3,375 | -1,626 | -690.87 | -12,298 | -3,626 |
Sale of Property, Plant & Equipment | 1,956 | 1,956 | 5.98 | 4,332 | 159.09 | 941.51 |
Investment in Securities | 310 | - | - | - | - | - |
Other Investing Activities | 130.51 | 103.88 | 99.77 | 573.96 | 1,296 | 2,526 |
Investing Cash Flow | 2,967 | -1,867 | -1,520 | 7,715 | -10,843 | -509.13 |
Short-Term Debt Issued | - | - | - | - | - | 399,587 |
Long-Term Debt Issued | - | 364,585 | 178,523 | 136,339 | 284,438 | - |
Total Debt Issued | 434,125 | 364,585 | 178,523 | 136,339 | 284,438 | 399,587 |
Short-Term Debt Repaid | - | - | - | - | - | -430,284 |
Long-Term Debt Repaid | - | -212,051 | -207,997 | -117,488 | -328,303 | - |
Total Debt Repaid | -299,858 | -212,051 | -207,997 | -117,488 | -328,303 | -430,284 |
Net Debt Issued (Repaid) | 134,267 | 152,534 | -29,474 | 18,851 | -43,864 | -30,697 |
Common Dividends Paid | -3,086 | -3,086 | -3,164 | -5,272 | - | -6,175 |
Dividends Paid | -3,086 | -3,086 | -3,164 | -5,272 | -6,919 | -6,175 |
Financing Cash Flow | 131,181 | 149,448 | -32,637 | 13,579 | -50,784 | -36,873 |
Foreign Exchange Rate Adjustments | 1.14 | 1.44 | 1.15 | 1.05 | 547.03 | 707.11 |
Net Cash Flow | 65,990 | 8,762 | 9,369 | -1,920 | -29,584 | -2,628 |
Free Cash Flow | -71,346 | -142,196 | 41,899 | -23,906 | 19,197 | 30,420 |
Free Cash Flow Growth | - | - | - | - | -36.89% | - |
Free Cash Flow Margin | -12.94% | -27.19% | 17.71% | -13.35% | 4.48% | 4.66% |
Free Cash Flow Per Share | -15752.70 | -31395.71 | 9251.05 | -5278.34 | 3410.36 | 7728.68 |
Cash Interest Paid | 14,494 | 11,542 | 11,349 | 10,469 | - | 11,011 |
Cash Income Tax Paid | 2,849 | 1,706 | 3,492 | 676.53 | - | 1,515 |
Levered Free Cash Flow | -73,088 | -141,628 | 42,263 | - | 16,866 | 33,618 |
Unlevered Free Cash Flow | -64,167 | -134,567 | 49,307 | - | 22,969 | 40,473 |
Change in Working Capital | -75,202 | -145,018 | 35,044 | -25,779 | 21,230 | 22,429 |