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Joint Stock Company for Telecoms and Informatics (HOSE:ICT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,000
0.00 (0.00%)
At close: Aug 28, 2026

HOSE:ICT Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
51,24831,80131,10414,924
Depreciation & Amortization
14,80612,95715,21212,507
Other Amortization
2,5821,721--
Loss (Gain) From Sale of Assets
-18,204-12,414-11,951-5,124
Other Operating Activities
12,75324,597-15,353-11,140
Change in Accounts Receivable
-906,298-160,224303,627-204,527
Change in Inventory
362,39128,435-10,276115,762
Change in Accounts Payable
131,295131,29556,82288,712
Change in Other Net Operating Assets
4,26714,2221,276355.49
Operating Cash Flow
-61,13572,392370,46011,469
Operating Cash Flow Growth
--80.46%3130.19%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-11,104-11,139-1,922-20,950
Sale of Property, Plant & Equipment
74074020.42427.27
Other Investing Activities
17,87719,9383,3995,319
Investing Cash Flow
7,5129,5391,497-15,204

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Short-Term Debt Issued
-814,984676,881736,426
Total Debt Issued
826,363814,984676,881736,426
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)
81,85445,703-23,456-69,962
Common Dividends Paid
-96.44-32,064-16,204-32,177
Financing Cash Flow
81,75813,639-39,659-102,139

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
-14.51--67.08
Net Cash Flow
28,13695,584332,298-105,942

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-72,23961,253368,538-9,482
Free Cash Flow Growth
--83.38%--
Free Cash Flow Margin
-2.46%2.90%23.44%-0.63%
Free Cash Flow Per Share
-2244.191903.1511450.62-294.60
Levered Free Cash Flow
-35,714357,414-
Unlevered Free Cash Flow
-42,458364,926-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
13,11110,59712,17029,130
Cash Income Tax Paid
8,2954,9845,7462,856
Change in Working Capital
-124,32013,729351,448302.4