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Viettel Post Joint Stock Corporation (HOSE:VTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
49,250
+300 (0.61%)
At close: Sep 23, 2026

Viettel Post Joint Stock Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
346,484404,894383,086382,878255,756295,893
Depreciation & Amortization
179,558170,492133,04182,37083,95484,434
Other Amortization
29,52218,784---4,095
Loss (Gain) From Sale of Assets
-137,001-97,748-86,618-135,251--94,756
Other Operating Activities
-155,931-167,400-154,01724,766-152,020-62,765
Change in Accounts Receivable
-407,824-373,346-362,007203,563-183,033-892,349
Change in Inventory
69,731126,910118,252-56,26542,387222,063
Change in Accounts Payable
761,816697,938100,2671,444114,042937,029
Change in Other Net Operating Assets
-129,946-18,800-263,098-325,690-70,489-62,869
Operating Cash Flow
556,408761,725-131,094177,81690,597430,775
Operating Cash Flow Growth
22.93%--96.27%-78.97%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-359,824-532,914-373,683-374,676-29,102-120,612
Sale of Property, Plant & Equipment
2,3191,013-1,675215.2223,319
Investment in Securities
---10,000-10,000-
Other Investing Activities
118,68790,178130,415110,079153,921102,296
Investing Cash Flow
-737,401-1,073,77568,237-28,45955,183-358,968

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Long-Term Debt Issued
-609,18467,495,90833,063,76017,461,87117,990,535
Total Debt Issued
460,954609,18467,495,90833,063,76017,461,87117,990,535
Long-Term Debt Repaid
--206,375-67,759,386-32,649,032-17,331,528-17,919,574
Total Debt Repaid
-24,873-206,375-67,759,386-32,649,032-17,331,528-17,919,574
Net Debt Issued (Repaid)
436,080402,809-263,478414,728130,34370,961
Issuance of Common Stock
511,863-----
Repurchase of Common Stock
----1,295--
Common Dividends Paid
-131,579-131,579-179,949-128,190-153,042-122,756
Financing Cash Flow
816,365271,230-443,427285,243-22,699-51,795

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-39.681,092922.73756.35-508.277.4
Net Cash Flow
635,333-39,728-505,362435,356122,57420,019

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
196,584228,811-504,778-196,86061,495310,163
Free Cash Flow Growth
1873.61%----80.17%-
Free Cash Flow Margin
0.94%1.11%-2.43%-1.00%0.28%1.45%
Free Cash Flow Per Share
1295.691600.92-3531.78-1377.37430.262552.02
Levered Free Cash Flow
-862,044817,689223,201-1,442,861163,069323,550
Unlevered Free Cash Flow
-815,832863,901259,327-1,402,895197,812353,309

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Interest Paid
103,66774,15158,82062,68655,25847,914
Cash Income Tax Paid
121,242104,339126,88735,01380,85081,843
Change in Working Capital
293,777432,702-406,586-176,947-97,093203,873