FPT Corporation (HOSE:FPT)

FPT Corporation Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10,287,603	9,376,128	7,856,768	6,465,190	5,310,109	4,337,412
Depreciation & Amortization	1,891,683	2,795,907	2,535,298	2,286,514	1,833,064	1,643,916
Other Amortization	215,178	118,272	-	-	-	-
Loss (Gain) From Sale of Assets	-4,288,633	-2,575,840	-1,725,022	-1,976,268	-1,986,716	-1,700,489
Other Operating Activities	891,813	1,670,649	2,734,057	2,063,204	1,678,317	936,044
Change in Accounts Receivable	-2,972,718	-2,874,822	-1,913,663	-1,163,209	-1,949,023	-693,503
Change in Inventory	-1,342,199	-335,072	-265,268	396,161	-497,803	-218,232
Change in Accounts Payable	1,326,926	2,556,427	2,875,571	1,380,256	1,299,835	1,910,090
Change in Other Net Operating Assets	-949,226	-595,604	-393,965	65,247	-633,951	-375,543
Operating Cash Flow	5,060,428	10,136,044	11,703,777	9,517,096	5,053,832	5,839,694
Operating Cash Flow Growth	-55.70%	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3,001,091	-5,097,919	-3,275,312	-3,978,252	-3,215,243	-2,911,001
Sale of Property, Plant & Equipment	4,178	7,314	14,227	29,270	5,662	2,867
Investment in Securities	-758,062	-687,168	-1,058,091	-1,658,679	-500,892	-450,459
Other Investing Activities	1,809,023	2,000,759	1,530,175	2,137,226	1,793,625	1,182,812
Investing Cash Flow	-8,836,843	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	4,734,051	6,178,841	930,751	1,689,194	-7,628,202	7,531,235
Issuance of Common Stock	108,195	1,196,235	163,343	73,051	77,029	87,611
Common Dividends Paid	-3,418,448	-4,573,754	-3,291,860	-2,930,628	-2,222,135	-2,254,184
Financing Cash Flow	1,423,798	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-123,555	-105,958	-7,915	38,642	-15,424	-59,812
Net Cash Flow	-2,476,171	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,059,338	5,038,125	8,428,465	5,538,844	1,838,589	2,928,692
Free Cash Flow Growth	-68.12%	-40.23%	52.17%	201.25%	-37.22%	-11.84%
Free Cash Flow Margin	3.42%	7.19%	13.41%	10.53%	4.18%	8.21%
Free Cash Flow Per Share	1097.86	2694.60	4547.78	3003.30	1002.81	1607.64
Levered Free Cash Flow	-2,115,992	2,602,661	8,009,081	4,323,802	1,637,650	2,687,783
Unlevered Free Cash Flow	-1,603,854	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	796,040	812,474	607,155	832,038	635,689	451,556
Cash Income Tax Paid	1,475,182	2,238,070	1,209,922	971,345	1,221,847	1,045,035
Change in Working Capital	-3,937,216	-1,249,071	302,676	678,455	-1,780,943	622,812

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error