Viettel Post Joint Stock Corporation (HOSE:VTP)
Vietnam
· Delayed Price · Currency is VND 123,800
+1,100 (0.90%)
At close: Jul 14, 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 393,968 | 383,086 | 382,878 | 256,644 | 295,848 | 383,853 | Upgrade
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Depreciation & Amortization | 134,686 | 124,354 | 82,370 | 79,806 | 88,529 | 73,785 | Upgrade
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Other Amortization | 11,738 | 8,687 | - | 4,148 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -75,750 | -86,618 | -135,251 | - | - | -98,863 | Upgrade
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Other Operating Activities | -204,038 | -154,017 | 24,766 | -155,930 | -157,532 | -14,537 | Upgrade
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Change in Accounts Receivable | -76,409 | -362,007 | 203,563 | -182,767 | -892,029 | -272,801 | Upgrade
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Change in Inventory | -168,834 | 118,252 | -56,265 | 42,387 | 222,063 | -557,032 | Upgrade
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Change in Accounts Payable | 485,972 | 100,267 | 1,444 | 116,175 | 932,443 | 407,014 | Upgrade
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Change in Other Net Operating Assets | -258,456 | -263,098 | -325,690 | -70,489 | -58,547 | 32,390 | Upgrade
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Operating Cash Flow | 242,877 | -131,094 | 177,816 | 89,975 | 430,775 | -46,192 | Upgrade
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Operating Cash Flow Growth | 1389.12% | - | 97.63% | -79.11% | - | - | Upgrade
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Capital Expenditures | -450,973 | -373,683 | -374,676 | -28,479 | -120,612 | -102,934 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 1,675 | 215.22 | 23,319 | 14,026 | Upgrade
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Investment in Securities | - | - | 10,000 | -10,000 | - | - | Upgrade
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Other Investing Activities | 125,094 | 130,415 | 110,079 | 153,921 | 102,296 | 95,791 | Upgrade
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Investing Cash Flow | -21,134 | 68,237 | -28,459 | 55,806 | -358,968 | -205,350 | Upgrade
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Short-Term Debt Issued | - | - | - | 17,461,871 | 17,990,535 | - | Upgrade
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Long-Term Debt Issued | - | 67,495,908 | 33,063,760 | - | - | 10,795,843 | Upgrade
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Total Debt Issued | 84,049,091 | 67,495,908 | 33,063,760 | 17,461,871 | 17,990,535 | 10,795,843 | Upgrade
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Short-Term Debt Repaid | - | - | - | -17,331,528 | -17,919,574 | - | Upgrade
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Long-Term Debt Repaid | - | -67,759,386 | -32,649,032 | - | - | -10,515,308 | Upgrade
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Total Debt Repaid | -84,321,171 | -67,759,386 | -32,649,032 | -17,331,528 | -17,919,574 | -10,515,308 | Upgrade
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Net Debt Issued (Repaid) | -272,080 | -263,478 | 414,728 | 130,343 | 70,961 | 280,535 | Upgrade
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Repurchase of Common Stock | - | - | -1,295 | - | - | - | Upgrade
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Common Dividends Paid | -179,949 | -179,949 | -128,190 | -153,042 | -122,756 | -88,080 | Upgrade
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Financing Cash Flow | -452,029 | -443,427 | 285,243 | -22,699 | -51,795 | 192,455 | Upgrade
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Foreign Exchange Rate Adjustments | 280.99 | 922.73 | 756.35 | -508.27 | 7.4 | -103.17 | Upgrade
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Net Cash Flow | -230,005 | -505,362 | 435,356 | 122,574 | 20,019 | -59,191 | Upgrade
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Free Cash Flow | -208,096 | -504,778 | -196,860 | 61,495 | 310,163 | -149,126 | Upgrade
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Free Cash Flow Growth | - | - | - | -80.17% | - | - | Upgrade
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Free Cash Flow Margin | -0.99% | -2.43% | -1.00% | 0.28% | 1.45% | -0.86% | Upgrade
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Free Cash Flow Per Share | -1708.74 | -4144.89 | -1616.48 | 543.16 | 2739.54 | -1579.64 | Upgrade
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Cash Interest Paid | 62,032 | 58,820 | 62,686 | 55,258 | 47,914 | 53,843 | Upgrade
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Cash Income Tax Paid | 100,180 | 126,887 | 35,013 | 80,850 | 81,843 | 110,054 | Upgrade
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Levered Free Cash Flow | - | 223,201 | -96,351 | -1,190,363 | 363,276 | -171,393 | Upgrade
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Unlevered Free Cash Flow | - | 259,327 | -56,385 | -1,155,619 | 393,034 | -137,626 | Upgrade
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Change in Net Working Capital | - | -217,733 | 24,694 | 1,379,588 | -225,836 | 376,964 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.