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Joint Stock Company for Telecoms and Informatics (HOSE:ICT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,000
-100 (-0.58%)
At close: Nov 4, 2026

HOSE:ICT Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
59,20531,80131,10414,924
Depreciation & Amortization
16,59612,95715,21212,507
Other Amortization
1,7211,721--
Loss (Gain) From Sale of Assets
-20,224-12,414-11,951-5,124
Other Operating Activities
5,27124,597-15,353-11,140
Change in Accounts Receivable
-549,088-160,224303,627-204,527
Change in Inventory
-2,32928,435-10,276115,762
Change in Accounts Payable
540,592131,29556,82288,712
Change in Other Net Operating Assets
10,58114,2221,276355.49
Operating Cash Flow
62,32672,392370,46011,469
Operating Cash Flow Growth
--80.46%3130.19%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-9,657-11,139-1,922-20,950
Sale of Property, Plant & Equipment
49074020.42427.27
Other Investing Activities
28,40019,9383,3995,319
Investing Cash Flow
19,2339,5391,497-15,204

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Short-Term Debt Issued
-814,984676,881736,426
Total Debt Issued
856,634814,984676,881736,426
Short-Term Debt Repaid
--769,281-700,337-806,388
Total Debt Repaid
-642,494-769,281-700,337-806,388
Net Debt Issued (Repaid)
214,14045,703-23,456-69,962
Common Dividends Paid
-32,064-32,064-16,204-32,177
Financing Cash Flow
182,07613,639-39,659-102,139

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
154.3314.51--67.08
Net Cash Flow
263,78995,584332,298-105,942

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
52,66961,253368,538-9,482
Free Cash Flow Growth
--83.38%--
Free Cash Flow Margin
1.89%2.90%23.44%-0.63%
Free Cash Flow Per Share
1635.221903.1511450.62-294.60
Levered Free Cash Flow
-35,714357,414-
Unlevered Free Cash Flow
-42,458364,926-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
10,59710,59712,17029,130
Cash Income Tax Paid
4,9844,9845,7462,856
Change in Working Capital
-243.9913,729351,448302.4