Joint Stock Company for Telecoms and Informatics (HOSE:ICT)
Vietnam · Delayed Price · Currency is VND 17,100
+100 (0.59%)
At close: Aug 13, 2026
HOSE:ICT 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Net Income | 51,248 | 31,801 | 31,104 | 14,924 |
Depreciation & Amortization | 14,806 | 12,957 | 15,212 | 12,507 |
Other Amortization | 2,582 | 1,721 | - | - |
Loss (Gain) From Sale of Assets | -18,204 | -12,414 | -11,951 | -5,124 |
Other Operating Activities | 12,753 | 24,597 | -15,353 | -11,140 |
Change in Accounts Receivable | -906,298 | -160,224 | 303,627 | -204,527 |
Change in Inventory | 362,391 | 28,435 | -10,276 | 115,762 |
Change in Accounts Payable | 131,295 | 131,295 | 56,822 | 88,712 |
Change in Other Net Operating Assets | 4,267 | 14,222 | 1,276 | 355.49 |
Operating Cash Flow | -61,135 | 72,392 | 370,460 | 11,469 |
Operating Cash Flow Growth | - | -80.46% | 3130.19% | - |
Capital Expenditures | -11,104 | -11,139 | -1,922 | -20,950 |
Sale of Property, Plant & Equipment | 740 | 740 | 20.42 | 427.27 |
Other Investing Activities | 17,877 | 19,938 | 3,399 | 5,319 |
Investing Cash Flow | 7,512 | 9,539 | 1,497 | -15,204 |
Short-Term Debt Issued | - | 814,984 | 676,881 | 736,426 |
Total Debt Issued | 826,363 | 814,984 | 676,881 | 736,426 |
Short-Term Debt Repaid | - | -769,281 | -700,337 | -806,388 |
Total Debt Repaid | -744,509 | -769,281 | -700,337 | -806,388 |
Net Debt Issued (Repaid) | 81,854 | 45,703 | -23,456 | -69,962 |
Common Dividends Paid | -96.44 | -32,064 | -16,204 | -32,177 |
Financing Cash Flow | 81,758 | 13,639 | -39,659 | -102,139 |
Foreign Exchange Rate Adjustments | - | 14.51 | - | -67.08 |
Net Cash Flow | 28,136 | 95,584 | 332,298 | -105,942 |
Free Cash Flow | -72,239 | 61,253 | 368,538 | -9,482 |
Free Cash Flow Growth | - | -83.38% | - | - |
Free Cash Flow Margin | -2.46% | 2.90% | 23.44% | -0.63% |
Free Cash Flow Per Share | -2244.19 | 1903.15 | 11450.62 | -294.60 |
Levered Free Cash Flow | - | 35,714 | 357,414 | - |
Unlevered Free Cash Flow | - | 42,458 | 364,926 | - |
Cash Interest Paid | 13,111 | 10,597 | 12,170 | 29,130 |
Cash Income Tax Paid | 8,295 | 4,984 | 5,746 | 2,856 |
Change in Working Capital | -124,320 | 13,729 | 351,448 | 302.4 |