Viettel Post Joint Stock Corporation (HOSE:VTP)
Vietnam · Delayed Price · Currency is VND 117,400
+2,400 (2.09%)
At close: Aug 6, 2025
Avangrid Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 406,693 | 383,086 | 382,878 | 255,756 | 295,848 | 383,853 | Upgrade |
Depreciation & Amortization | 144,523 | 124,354 | 82,370 | 83,954 | 88,529 | 73,785 | Upgrade |
Other Amortization | 14,720 | 8,687 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -74,810 | -86,618 | -135,251 | - | - | -98,863 | Upgrade |
Other Operating Activities | -154,168 | -154,017 | 24,766 | -152,020 | -157,532 | -14,537 | Upgrade |
Change in Accounts Receivable | 402,654 | -362,007 | 203,563 | -183,033 | -892,029 | -272,801 | Upgrade |
Change in Inventory | 139,470 | 118,252 | -56,265 | 42,387 | 222,063 | -557,032 | Upgrade |
Change in Accounts Payable | -273,998 | 100,267 | 1,444 | 114,042 | 932,443 | 407,014 | Upgrade |
Change in Other Net Operating Assets | -148,442 | -263,098 | -325,690 | -70,489 | -58,547 | 32,390 | Upgrade |
Operating Cash Flow | 456,643 | -131,094 | 177,816 | 90,597 | 430,775 | -46,192 | Upgrade |
Operating Cash Flow Growth | - | - | 96.27% | -78.97% | - | - | Upgrade |
Capital Expenditures | -442,453 | -373,683 | -374,676 | -29,102 | -120,612 | -102,934 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1,675 | 215.22 | 23,319 | 14,026 | Upgrade |
Investment in Securities | - | - | 10,000 | -10,000 | - | - | Upgrade |
Other Investing Activities | 87,278 | 130,415 | 110,079 | 153,921 | 102,296 | 95,791 | Upgrade |
Investing Cash Flow | -369,182 | 68,237 | -28,459 | 55,183 | -358,968 | -205,350 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 17,990,535 | - | Upgrade |
Long-Term Debt Issued | - | 67,495,908 | 33,063,760 | 17,461,871 | - | 10,795,843 | Upgrade |
Total Debt Issued | 46,133,808 | 67,495,908 | 33,063,760 | 17,461,871 | 17,990,535 | 10,795,843 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -17,919,574 | - | Upgrade |
Long-Term Debt Repaid | - | -67,759,386 | -32,649,032 | -17,331,528 | - | -10,515,308 | Upgrade |
Total Debt Repaid | -46,474,579 | -67,759,386 | -32,649,032 | -17,331,528 | -17,919,574 | -10,515,308 | Upgrade |
Net Debt Issued (Repaid) | -340,771 | -263,478 | 414,728 | 130,343 | 70,961 | 280,535 | Upgrade |
Repurchase of Common Stock | - | - | -1,295 | - | - | - | Upgrade |
Common Dividends Paid | -179,949 | -179,949 | -128,190 | -153,042 | -122,756 | -88,080 | Upgrade |
Financing Cash Flow | -520,720 | -443,427 | 285,243 | -22,699 | -51,795 | 192,455 | Upgrade |
Foreign Exchange Rate Adjustments | 877.91 | 922.73 | 756.35 | -508.27 | 7.4 | -103.17 | Upgrade |
Net Cash Flow | -432,381 | -505,362 | 435,356 | 122,574 | 20,019 | -59,191 | Upgrade |
Free Cash Flow | 14,190 | -504,778 | -196,860 | 61,495 | 310,163 | -149,126 | Upgrade |
Free Cash Flow Growth | - | - | - | -80.17% | - | - | Upgrade |
Free Cash Flow Margin | 0.07% | -2.43% | -1.00% | 0.28% | 1.45% | -0.86% | Upgrade |
Free Cash Flow Per Share | 128.57 | -4144.89 | -1616.48 | 504.96 | 2739.54 | -1579.64 | Upgrade |
Cash Interest Paid | 64,156 | 58,820 | 62,686 | 55,258 | 47,914 | 53,843 | Upgrade |
Cash Income Tax Paid | 97,442 | 126,887 | 35,013 | 80,850 | 81,843 | 110,054 | Upgrade |
Levered Free Cash Flow | 498,445 | 223,201 | -1,442,861 | 159,024 | 363,276 | 685,607 | Upgrade |
Unlevered Free Cash Flow | 538,638 | 259,327 | -1,402,895 | 193,767 | 393,034 | 719,374 | Upgrade |
Change in Net Working Capital | -506,569 | -217,733 | 1,371,204 | 33,078 | -225,836 | -480,036 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.