Viettel Post Joint Stock Corporation (HOSE:VTP)
Vietnam · Delayed Price · Currency is VND 99,300
-1,500 (-1.49%)
At close: Dec 5, 2025
Viettel Post Joint Stock 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 382,302 | 383,086 | 382,878 | 255,756 | 295,893 | 383,307 | Upgrade |
Depreciation & Amortization | 153,618 | 124,354 | 82,370 | 83,954 | 84,434 | 73,768 | Upgrade |
Other Amortization | 21,282 | 8,687 | - | - | 4,095 | - | Upgrade |
Loss (Gain) From Sale of Assets | -82,682 | -86,618 | -135,251 | - | -94,756 | -104,587 | Upgrade |
Other Operating Activities | -165,732 | -154,017 | 24,766 | -152,020 | -62,765 | -70,042 | Upgrade |
Change in Accounts Receivable | 2,882 | -362,007 | 203,563 | -183,033 | -892,349 | -244,337 | Upgrade |
Change in Inventory | 84,785 | 118,252 | -56,265 | 42,387 | 222,063 | -558,371 | Upgrade |
Change in Accounts Payable | 1,069,620 | 100,267 | 1,444 | 114,042 | 937,029 | 418,220 | Upgrade |
Change in Other Net Operating Assets | -76,145 | -263,098 | -325,690 | -70,489 | -62,869 | 33,113 | Upgrade |
Operating Cash Flow | 1,389,930 | -131,094 | 177,816 | 90,597 | 430,775 | -68,929 | Upgrade |
Operating Cash Flow Growth | - | - | 96.27% | -78.97% | - | - | Upgrade |
Capital Expenditures | -561,831 | -373,683 | -374,676 | -29,102 | -120,612 | -51,272 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1,675 | 215.22 | 23,319 | 13,940 | Upgrade |
Investment in Securities | - | - | 10,000 | -10,000 | - | - | Upgrade |
Other Investing Activities | 76,934 | 130,415 | 110,079 | 153,921 | 102,296 | 94,736 | Upgrade |
Investing Cash Flow | -622,740 | 68,237 | -28,459 | 55,183 | -358,968 | -153,825 | Upgrade |
Long-Term Debt Issued | - | 67,495,908 | 33,063,760 | 17,461,871 | 17,990,535 | 10,806,480 | Upgrade |
Total Debt Issued | 28,328,808 | 67,495,908 | 33,063,760 | 17,461,871 | 17,990,535 | 10,806,480 | Upgrade |
Long-Term Debt Repaid | - | -67,759,386 | -32,649,032 | -17,331,528 | -17,919,574 | -10,525,944 | Upgrade |
Total Debt Repaid | -28,676,799 | -67,759,386 | -32,649,032 | -17,331,528 | -17,919,574 | -10,525,944 | Upgrade |
Net Debt Issued (Repaid) | -347,991 | -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 | -527,941 | -443,427 | 285,243 | -22,699 | -51,795 | 192,455 | Upgrade |
Foreign Exchange Rate Adjustments | 751.28 | 922.73 | 756.35 | -508.27 | 7.4 | 10.38 | Upgrade |
Net Cash Flow | 240,000 | -505,362 | 435,356 | 122,574 | 20,019 | -30,289 | Upgrade |
Free Cash Flow | 828,100 | -504,778 | -196,860 | 61,495 | 310,163 | -120,201 | Upgrade |
Free Cash Flow Growth | - | - | - | -80.17% | - | - | Upgrade |
Free Cash Flow Margin | 4.01% | -2.43% | -1.00% | 0.28% | 1.45% | -0.70% | Upgrade |
Free Cash Flow Per Share | 8286.67 | -4144.89 | -1616.48 | 504.96 | 2995.05 | -1447.37 | Upgrade |
Cash Interest Paid | 67,802 | 58,820 | 62,686 | 55,258 | 47,914 | 53,822 | Upgrade |
Cash Income Tax Paid | 91,267 | 126,887 | 35,013 | 80,850 | 81,843 | 110,026 | Upgrade |
Levered Free Cash Flow | 1,021,045 | 223,201 | -1,442,861 | 163,069 | 323,550 | -84,308 | Upgrade |
Unlevered Free Cash Flow | 1,064,941 | 259,327 | -1,402,895 | 197,812 | 353,309 | -50,555 | Upgrade |
Change in Working Capital | 1,081,142 | -406,586 | -176,947 | -97,093 | 203,873 | -351,375 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.