FPT Corporation (HOSE:FPT)
Vietnam
· Delayed Price · Currency is VND 112,000
+1,600 (1.45%)
At close: Apr 24, 2025
FPT Corporation 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,233,038 | 7,856,768 | 6,465,190 | 5,310,109 | 4,337,412 | 3,538,008 | Upgrade
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| Depreciation & Amortization | 2,411,667 | 2,413,994 | 2,286,514 | 1,833,064 | 1,643,916 | 1,490,607 | Upgrade
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| Other Amortization | 150,280 | 121,304 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,877,615 | -1,725,022 | -1,976,268 | -1,986,716 | -1,700,489 | -1,039,618 | Upgrade
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| Other Operating Activities | 2,348,813 | 2,734,057 | 2,063,204 | 1,678,317 | 936,044 | 982,187 | Upgrade
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| Change in Accounts Receivable | -2,341,622 | -1,913,663 | -1,163,209 | -1,949,023 | -693,503 | 311,571 | Upgrade
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| Change in Inventory | -242,275 | -265,268 | 396,161 | -497,803 | -218,232 | -55,125 | Upgrade
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| Change in Accounts Payable | 1,704,523 | 2,875,571 | 1,380,256 | 1,299,835 | 1,910,090 | 1,060,520 | Upgrade
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| Change in Other Net Operating Assets | -532,334 | -393,965 | 65,247 | -633,951 | -375,543 | 51,528 | Upgrade
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| Operating Cash Flow | 9,854,475 | 11,703,777 | 9,517,096 | 5,053,832 | 5,839,694 | 6,339,679 | Upgrade
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| Operating Cash Flow Growth | -4.20% | 22.98% | 88.31% | -13.46% | -7.89% | 62.61% | Upgrade
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| Capital Expenditures | -5,235,418 | -3,275,312 | -3,978,252 | -3,215,243 | -2,911,001 | -3,017,645 | Upgrade
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| Sale of Property, Plant & Equipment | 7,144 | 14,227 | 29,270 | 5,662 | 2,867 | 3,323 | Upgrade
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| Investment in Securities | -413,556 | -1,058,091 | -1,658,679 | -500,892 | -450,459 | -70,173 | Upgrade
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| Other Investing Activities | 1,525,157 | 1,530,175 | 2,137,226 | 1,793,625 | 1,182,812 | 894,462 | Upgrade
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| Investing Cash Flow | -9,647,226 | -8,461,812 | -6,548,374 | 5,757,232 | -10,412,890 | -8,144,124 | Upgrade
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| Long-Term Debt Issued | - | 30,946,283 | 34,271,246 | 28,120,229 | 34,463,707 | 20,448,571 | Upgrade
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| Long-Term Debt Repaid | - | -30,015,532 | -32,582,052 | -35,748,431 | -26,932,472 | -15,571,768 | Upgrade
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| Net Debt Issued (Repaid) | 2,699,446 | 930,751 | 1,689,194 | -7,628,202 | 7,531,235 | 4,876,802 | Upgrade
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| Issuance of Common Stock | 163,343 | 163,343 | 73,051 | 77,029 | 87,611 | 59,634 | Upgrade
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| Common Dividends Paid | -2,756,795 | -3,291,860 | -2,930,628 | -2,222,135 | -2,254,184 | -1,899,079 | Upgrade
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| Financing Cash Flow | 105,994 | -2,197,766 | -1,168,384 | -9,773,308 | 5,364,662 | 3,037,357 | Upgrade
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| Foreign Exchange Rate Adjustments | 100,944 | -7,915 | 38,642 | -15,424 | -59,812 | -108.54 | Upgrade
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| Net Cash Flow | 414,188 | 1,036,284 | 1,838,980 | 1,022,332 | 731,654 | 1,232,803 | Upgrade
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| Free Cash Flow | 4,619,057 | 8,428,465 | 5,538,844 | 1,838,589 | 2,928,692 | 3,322,034 | Upgrade
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| Free Cash Flow Growth | -26.50% | 52.17% | 201.25% | -37.22% | -11.84% | 399.04% | Upgrade
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| Free Cash Flow Margin | 7.13% | 13.41% | 10.53% | 4.18% | 8.21% | 11.14% | Upgrade
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| Free Cash Flow Per Share | 3152.28 | 5762.45 | 3799.18 | 1268.55 | 2033.66 | 2322.19 | Upgrade
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| Cash Interest Paid | 608,846 | 607,155 | 832,038 | 635,689 | 451,556 | 401,914 | Upgrade
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| Cash Income Tax Paid | 1,863,555 | 1,209,922 | 971,345 | 1,221,847 | 1,045,035 | 778,287 | Upgrade
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| Levered Free Cash Flow | 3,817,405 | 7,946,196 | 4,394,996 | 1,635,500 | 2,648,191 | 3,496,747 | Upgrade
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| Unlevered Free Cash Flow | 4,171,277 | 8,290,971 | 4,915,402 | 2,039,079 | 2,950,688 | 3,737,583 | Upgrade
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| Change in Net Working Capital | -103,856 | -2,463,268 | -1,324,872 | 825,341 | -833,381 | -2,386,665 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.