ICAPITAL Investment Joint Stock company (HOSE:PTC)
Vietnam · Delayed Price · Currency is VND 5,160.00
0.00 (0.00%)
At close: Sep 3, 2026
HOSE:PTC 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 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 |
Net Income | 45,402 | 48,855 | 19,358 | 4,160 | 1,416 | -56,490 |
Depreciation & Amortization | 772.95 | 772.95 | 772.95 | 4,868 | 6,274 | 14,895 |
Other Amortization | - | - | - | - | - | 45.01 |
Loss (Gain) From Sale of Assets | -17,618 | -15,459 | -10,526 | -48 | -1,280 | -1,355 |
Other Operating Activities | 1,800 | 31,279 | 1,004 | 2,567 | -2,381 | 16,758 |
Change in Accounts Receivable | -592.77 | -121.99 | -149.81 | -11,173 | 8,821 | 23,536 |
Change in Inventory | - | - | - | -1,291 | 3,288 | 10,256 |
Change in Accounts Payable | 32.88 | -16,909 | -297.43 | -8,075 | -774.04 | -4,850 |
Change in Other Net Operating Assets | -367.43 | -50.31 | 3.83 | 224.14 | 17.23 | 2,192 |
Operating Cash Flow | -9,477 | 15,177 | -153,083 | -8,768 | 15,381 | 4,987 |
Operating Cash Flow Growth | - | - | - | - | 208.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 |
Capital Expenditures | -19,173 | - | - | - | - | -1,053 |
Sale of Property, Plant & Equipment | - | - | - | 38,250 | 16,400 | 681.79 |
Investment in Securities | - | - | 126,014 | - | - | - |
Other Investing Activities | 16,425 | 20,623 | 10,745 | 782.71 | - | 1,706 |
Investing Cash Flow | -13,649 | -8,477 | 137,659 | 39,033 | 16,400 | 1,335 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 |
Long-Term Debt Issued | - | 80,241 | 39,525 | 12,943 | 22,619 | 50,562 |
Long-Term Debt Repaid | - | -84,008 | -35,758 | -8,161 | -49,656 | -56,873 |
Net Debt Issued (Repaid) | 11,022 | -3,767 | 3,767 | 4,782 | -27,038 | -6,311 |
Financing Cash Flow | 11,022 | -3,767 | 3,767 | 4,782 | -27,038 | -6,311 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Net Cash Flow | -12,103 | 2,933 | -11,658 | 35,047 | 4,743 | 10.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 |
Free Cash Flow | -28,649 | 15,177 | -153,083 | -8,768 | 15,381 | 3,934 |
Free Cash Flow Growth | - | - | - | - | 290.98% | - |
Free Cash Flow Margin | -47749.14% | 25295.04% | -392696.66% | -7.75% | 15.22% | 2.41% |
Free Cash Flow Per Share | -888.90 | 471.46 | -4755.37 | -270.62 | 476.15 | 127.81 |
Levered Free Cash Flow | - | -40,623 | - | -16,868 | 12,719 | 21,917 |
Unlevered Free Cash Flow | - | -40,527 | - | -16,086 | 14,221 | 25,795 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 |
Cash Interest Paid | 154.27 | 154.27 | 176.51 | 1,179 | 2,403 | 6,206 |
Cash Income Tax Paid | 3,292 | - | - | - | - | 415.35 |
Change in Working Capital | -39,834 | -50,271 | -163,693 | -20,315 | 11,353 | 31,134 |