Viettel Post Joint Stock Corporation (HOSE:VTP)
Vietnam · Delayed Price · Currency is VND 47,250
+1,950 (4.30%)
At close: Nov 4, 2026
Viettel Post Joint Stock Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 372,917 | 404,894 | 383,086 | 382,878 | 255,756 | 295,893 |
Depreciation & Amortization | 202,936 | 170,492 | 133,041 | 82,370 | 83,954 | 84,434 |
Other Amortization | 12,222 | 18,784 | - | - | - | 4,095 |
Loss (Gain) From Sale of Assets | -168,800 | -97,748 | -86,618 | -135,251 | - | -94,756 |
Other Operating Activities | -111,308 | -167,400 | -154,017 | 24,766 | -152,020 | -62,765 |
Change in Accounts Receivable | -847,133 | -373,346 | -362,007 | 203,563 | -183,033 | -892,349 |
Change in Inventory | -29,004 | 126,910 | 118,252 | -56,265 | 42,387 | 222,063 |
Change in Accounts Payable | 610,506 | 697,938 | 100,267 | 1,444 | 114,042 | 937,029 |
Change in Other Net Operating Assets | -191,869 | -18,800 | -263,098 | -325,690 | -70,489 | -62,869 |
Operating Cash Flow | -149,535 | 761,725 | -131,094 | 177,816 | 90,597 | 430,775 |
Operating Cash Flow Growth | - | - | - | 96.27% | -78.97% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -435,530 | -532,914 | -373,683 | -374,676 | -29,102 | -120,612 |
Sale of Property, Plant & Equipment | 2,995 | 1,013 | - | 1,675 | 215.22 | 23,319 |
Investment in Securities | - | - | - | 10,000 | -10,000 | - |
Other Investing Activities | 125,452 | 90,178 | 130,415 | 110,079 | 153,921 | 102,296 |
Investing Cash Flow | -1,010,412 | -1,073,775 | 68,237 | -28,459 | 55,183 | -358,968 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 609,184 | 67,495,908 | 33,063,760 | 17,461,871 | 17,990,535 |
Total Debt Issued | 757,239 | 609,184 | 67,495,908 | 33,063,760 | 17,461,871 | 17,990,535 |
Long-Term Debt Repaid | - | -206,375 | -67,759,386 | -32,649,032 | -17,331,528 | -17,919,574 |
Total Debt Repaid | 205,353 | -206,375 | -67,759,386 | -32,649,032 | -17,331,528 | -17,919,574 |
Net Debt Issued (Repaid) | 962,592 | 402,809 | -263,478 | 414,728 | 130,343 | 70,961 |
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 | 1,342,876 | 271,230 | -443,427 | 285,243 | -22,699 | -51,795 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,879 | 1,092 | 922.73 | 756.35 | -508.27 | 7.4 |
Net Cash Flow | 181,049 | -39,728 | -505,362 | 435,356 | 122,574 | 20,019 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -585,065 | 228,811 | -504,778 | -196,860 | 61,495 | 310,163 |
Free Cash Flow Growth | - | - | - | - | -80.17% | - |
Free Cash Flow Margin | -2.69% | 1.11% | -2.43% | -1.00% | 0.28% | 1.45% |
Free Cash Flow Per Share | -2868.71 | 1600.92 | -3531.78 | -1377.37 | 430.26 | 2552.02 |
Levered Free Cash Flow | -614,037 | 817,689 | 223,201 | -1,442,861 | 163,069 | 323,550 |
Unlevered Free Cash Flow | -511,105 | 863,901 | 259,327 | -1,402,895 | 197,812 | 353,309 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22,214 | 74,151 | 58,820 | 62,686 | 55,258 | 47,914 |
Cash Income Tax Paid | 42,694 | 104,339 | 126,887 | 35,013 | 80,850 | 81,843 |
Change in Working Capital | -457,501 | 432,702 | -406,586 | -176,947 | -97,093 | 203,873 |