Post and Telecommunication Equipment JSC (HNX:POT)
Vietnam
· Delayed Price · Currency is VND 20,900
+100 (0.48%)
At close: Mar 9, 2026
HNX:POT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,900 | 3,359 | 2,613 | 15,202 | 13,255 | Upgrade
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| Depreciation & Amortization | 26,357 | 33,304 | 34,587 | 34,621 | 35,753 | Upgrade
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| Other Amortization | - | 17.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -10,172 | -1,255 | -3,780 | -1,199 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,545 | - | - | - | - | Upgrade
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| Other Operating Activities | 2,867 | -12,003 | -43,031 | -8,809 | 7,573 | Upgrade
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| Change in Accounts Receivable | -109,782 | -188,714 | 32,333 | -131,169 | -50,898 | Upgrade
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| Change in Inventory | -40,463 | -58,862 | -19,207 | -69,364 | -69,991 | Upgrade
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| Change in Accounts Payable | 116,070 | 223,013 | -20,824 | 29,938 | 67,875 | Upgrade
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| Change in Other Net Operating Assets | 2,363 | -2,052 | 5,557 | 368.02 | -11,853 | Upgrade
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| Operating Cash Flow | -1,232 | -12,110 | -9,226 | -132,992 | -9,483 | Upgrade
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| Capital Expenditures | -260.45 | -12,971 | -8,618 | -954.87 | -1,638 | Upgrade
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| Sale of Property, Plant & Equipment | - | 95,625 | 461.66 | - | 122.08 | Upgrade
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| Other Investing Activities | 280.94 | 445.32 | 793.3 | 1,052 | 1,077 | Upgrade
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| Investing Cash Flow | 20.49 | 83,076 | -11,412 | 50,097 | -50,439 | Upgrade
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| Long-Term Debt Issued | 1,328,664 | 1,309,714 | 1,107,137 | 1,106,943 | 1,049,437 | Upgrade
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| Long-Term Debt Repaid | -1,292,202 | -1,329,888 | -1,218,402 | -940,564 | -1,039,156 | Upgrade
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| Net Debt Issued (Repaid) | 36,462 | -20,173 | -111,265 | 166,379 | 10,281 | Upgrade
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| Common Dividends Paid | -2,623 | -1,936 | -11,974 | -10,417 | -9,696 | Upgrade
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| Financing Cash Flow | 33,838 | -22,109 | -123,238 | 155,962 | 585.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | -8.72 | 90.69 | 0.58 | - | Upgrade
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| Net Cash Flow | 32,627 | 48,848 | -143,785 | 73,067 | -59,337 | Upgrade
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| Free Cash Flow | -1,493 | -25,080 | -17,844 | -133,947 | -11,121 | Upgrade
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| Free Cash Flow Margin | -0.08% | -1.55% | -1.54% | -9.04% | -0.99% | Upgrade
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| Free Cash Flow Per Share | -76.83 | -1290.79 | -918.37 | -6893.84 | - | Upgrade
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| Cash Interest Paid | 41,396 | 38,979 | 54,686 | 41,761 | 31,907 | Upgrade
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| Cash Income Tax Paid | 5,341 | 4,809 | 9,880 | 7,339 | 3,033 | Upgrade
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| Levered Free Cash Flow | 27,304 | -24,535 | 20,028 | -114,949 | 14,078 | Upgrade
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| Unlevered Free Cash Flow | 55,299 | -529.55 | 52,541 | -88,883 | 34,640 | Upgrade
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| Change in Working Capital | -31,811 | -26,614 | -2,140 | -170,226 | -64,866 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.