FPT Corporation (HOSE:FPT)
Vietnam · Delayed Price · Currency is VND 73,200
+1,000 (1.39%)
At close: Aug 28, 2026
FPT Corporation 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,999,389 | 9,376,128 | 7,856,768 | 6,465,190 | 5,310,109 | 4,337,412 |
Depreciation & Amortization | 2,212,902 | 2,795,907 | 2,535,298 | 2,286,514 | 1,833,064 | 1,643,916 |
Other Amortization | 179,915 | 118,272 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3,607,551 | -2,575,840 | -1,725,022 | -1,976,268 | -1,986,716 | -1,700,489 |
Other Operating Activities | 1,118,937 | 1,670,649 | 2,734,057 | 2,063,204 | 1,678,317 | 936,044 |
Change in Accounts Receivable | -3,978,809 | -2,874,822 | -1,913,663 | -1,163,209 | -1,949,023 | -693,503 |
Change in Inventory | -536,280 | -335,072 | -265,268 | 396,161 | -497,803 | -218,232 |
Change in Accounts Payable | 3,035,555 | 2,556,427 | 2,875,571 | 1,380,256 | 1,299,835 | 1,910,090 |
Change in Other Net Operating Assets | -1,116,139 | -595,604 | -393,965 | 65,247 | -633,951 | -375,543 |
Operating Cash Flow | 7,307,920 | 10,136,044 | 11,703,777 | 9,517,096 | 5,053,832 | 5,839,694 |
Operating Cash Flow Growth | -29.16% | -13.40% | 22.98% | 88.31% | -13.46% | -7.89% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,139,144 | -5,097,919 | -3,275,312 | -3,978,252 | -3,215,243 | -2,911,001 |
Sale of Property, Plant & Equipment | 6,363 | 7,314 | 14,227 | 29,270 | 5,662 | 2,867 |
Investment in Securities | -547,535 | -687,168 | -1,058,091 | -1,658,679 | -500,892 | -450,459 |
Other Investing Activities | 1,671,181 | 2,000,759 | 1,530,175 | 2,137,226 | 1,793,625 | 1,182,812 |
Investing Cash Flow | -7,970,436 | -11,624,744 | -8,461,812 | -6,548,374 | 5,757,232 | -10,412,890 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 43,070,813 | 30,946,283 | 34,271,246 | 28,120,229 | 34,463,707 |
Long-Term Debt Repaid | - | -36,891,972 | -30,015,532 | -32,582,052 | -35,748,431 | -26,932,472 |
Net Debt Issued (Repaid) | 3,246,841 | 6,178,841 | 930,751 | 1,689,194 | -7,628,202 | 7,531,235 |
Issuance of Common Stock | 73.79 | 1,196,235 | 163,343 | 73,051 | 77,029 | 87,611 |
Common Dividends Paid | -3,420,886 | -4,573,754 | -3,291,860 | -2,930,628 | -2,222,135 | -2,254,184 |
Financing Cash Flow | -173,972 | 2,801,323 | -2,197,766 | -1,168,384 | -9,773,308 | 5,364,662 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -117,668 | -105,958 | -7,915 | 38,642 | -15,424 | -59,812 |
Net Cash Flow | -954,155 | 1,206,665 | 1,036,284 | 1,838,980 | 1,022,332 | 731,654 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,168,776 | 5,038,125 | 8,428,465 | 5,538,844 | 1,838,589 | 2,928,692 |
Free Cash Flow Growth | -21.43% | -40.23% | 52.17% | 201.25% | -37.22% | -11.84% |
Free Cash Flow Margin | 6.54% | 7.19% | 13.41% | 10.53% | 4.18% | 8.21% |
Free Cash Flow Per Share | 2447.13 | 2964.06 | 5002.56 | 3303.63 | 1103.09 | 1768.40 |
Levered Free Cash Flow | -91,119 | 2,602,661 | 8,009,081 | 4,323,802 | 1,637,650 | 2,687,783 |
Unlevered Free Cash Flow | 429,289 | 3,108,761 | 8,353,856 | 4,844,208 | 2,041,228 | 2,990,280 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 846,454 | 812,474 | 607,155 | 832,038 | 635,689 | 451,556 |
Cash Income Tax Paid | 1,760,906 | 2,238,070 | 1,209,922 | 971,345 | 1,221,847 | 1,045,035 |
Change in Working Capital | -2,595,672 | -1,249,071 | 302,676 | 678,455 | -1,780,943 | 622,812 |