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Viettel Post Joint Stock Corporation (HOSE:VTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
52,200
0.00 (0.00%)
At close: Sep 3, 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
350,486404,894383,086382,878255,756295,893
Depreciation & Amortization
177,941170,492133,04182,37083,95484,434
Other Amortization
29,52218,784---4,095
Loss (Gain) From Sale of Assets
-136,901-97,748-86,618-135,251--94,756
Other Operating Activities
-156,935-167,400-154,01724,766-152,020-62,765
Change in Accounts Receivable
-267,116-373,346-362,007203,563-183,033-892,349
Change in Inventory
-58,591126,910118,252-56,26542,387222,063
Change in Accounts Payable
737,319697,938100,2671,444114,042937,029
Change in Other Net Operating Assets
-122,736-18,800-263,098-325,690-70,489-62,869
Operating Cash Flow
552,988761,725-131,094177,81690,597430,775
Operating Cash Flow Growth
22.17%--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
-355,384-532,914-373,683-374,676-29,102-120,612
Sale of Property, Plant & Equipment
1,2721,013-1,675215.2223,319
Investment in Securities
---10,000-10,000-
Other Investing Activities
119,14290,178130,415110,079153,921102,296
Investing Cash Flow
-757,422-1,073,77568,237-28,45955,183-358,968

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
459,480609,18467,495,90833,063,76017,461,87117,990,535
Long-Term Debt Repaid
--206,375-67,759,386-32,649,032-17,331,528-17,919,574
Total Debt Repaid
-23,400-206,375-67,759,386-32,649,032-17,331,528-17,919,574
Net Debt Issued (Repaid)
436,080402,809-263,478414,728130,34370,961
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
-470.31,092922.73756.35-508.277.4
Net Cash Flow
611,460-39,728-505,362435,356122,57420,019

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
197,604228,811-504,778-196,86061,495310,163
Free Cash Flow Growth
1883.85%----80.17%-
Free Cash Flow Margin
0.95%1.11%-2.43%-1.00%0.28%1.45%
Free Cash Flow Per Share
1294.591600.92-3531.78-1377.37430.262552.02
Levered Free Cash Flow
-884,586817,689223,201-1,442,861163,069323,550
Unlevered Free Cash Flow
-817,868863,901259,327-1,402,895197,812353,309

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
105,29374,15158,82062,68655,25847,914
Cash Income Tax Paid
121,242104,339126,88735,01380,85081,843
Change in Working Capital
288,876432,702-406,586-176,947-97,093203,873