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VTC Telecommunications JSC (HNX:VTC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,800.00
0.00 (0.00%)
At close: Sep 4, 2026

HNX:VTC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '20 Dec '19
Net Income
231.763,9293,526909.1910,04210,407
Depreciation & Amortization
4,0873,9534,6514,6103,6672,595
Other Amortization
10.3710.37----
Loss (Gain) From Sale of Assets
-151.78-1,526-105.76-4,516-1,276-3,409
Other Operating Activities
-55.85-167.94409.441,560-2,1682,025
Change in Accounts Receivable
-103,053-264,12829,275-12,202128,246-68,841
Change in Inventory
-33,511-72,917-10,570-3,9783,2675,135
Change in Accounts Payable
-1,268193,72216,137-9,912-112,79585,990
Change in Other Net Operating Assets
-166.04-1,695201.69313.062,511145.25
Operating Cash Flow
-133,877-138,82043,526-23,21531,49534,047
Operating Cash Flow Growth
-----7.49%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '20 Dec '19
Capital Expenditures
-2,562-3,375-1,626-690.87-12,298-3,626
Sale of Property, Plant & Equipment
-1,9565.984,332159.09941.51
Investment in Securities
-35,674-----
Other Investing Activities
151.78103.8899.77573.961,2962,526
Investing Cash Flow
-38,636-1,867-1,5207,715-10,843-509.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '20 Dec '19
Short-Term Debt Issued
-----399,587
Long-Term Debt Issued
-364,585178,523136,339284,438-
Total Debt Issued
509,858364,585178,523136,339284,438399,587
Short-Term Debt Repaid
------430,284
Long-Term Debt Repaid
--212,051-207,997-117,488-328,303-
Total Debt Repaid
-347,039-212,051-207,997-117,488-328,303-430,284
Net Debt Issued (Repaid)
162,819152,534-29,47418,851-43,864-30,697
Common Dividends Paid
-3,085-3,086-3,164-5,272--6,175
Dividends Paid
-3,085-3,086-3,164-5,272-6,919-6,175
Financing Cash Flow
159,734149,448-32,63713,579-50,784-36,873

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '20 Dec '19
Foreign Exchange Rate Adjustments
0.41.441.151.05547.03707.11
Net Cash Flow
-12,7788,7629,369-1,920-29,584-2,628

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '20 Dec '19
Free Cash Flow
-136,438-142,19641,899-23,90619,19730,420
Free Cash Flow Growth
-----36.89%-
Free Cash Flow Margin
-21.83%-27.19%17.71%-13.35%4.48%4.66%
Free Cash Flow Per Share
-25605.21-26685.687863.20-4486.472898.746569.21
Levered Free Cash Flow
-136,551-141,62842,263-16,86633,618
Unlevered Free Cash Flow
-125,759-134,56749,307-22,96940,473

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '20 Dec '19
Cash Interest Paid
17,54011,54211,34910,469-11,011
Cash Income Tax Paid
1,1801,7063,492676.53-1,515
Change in Working Capital
-137,998-145,01835,044-25,77921,23022,429