Post and Telecommunication Equipment JSC (HNX:POT)
Vietnam
· Delayed Price · Currency is VND 19,800
0.00 (0.00%)
At close: Apr 24, 2026
HNX:POT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20,753 | 10,903 | 3,359 | 2,613 | 15,202 | 13,255 | Upgrade
|
| Depreciation & Amortization | 37,187 | 31,786 | 33,321 | 34,587 | 34,621 | 35,753 | Upgrade
|
| Loss (Gain) From Sale of Assets | -830.64 | -830.64 | -10,172 | -1,255 | -3,780 | -1,199 | Upgrade
|
| Other Operating Activities | -10,568 | 522.27 | -12,003 | -43,031 | -8,809 | 7,573 | Upgrade
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| Change in Accounts Receivable | 75,515 | -108,864 | -188,714 | 32,333 | -131,169 | -50,898 | Upgrade
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| Change in Inventory | -155,000 | -35,819 | -58,862 | -19,207 | -69,364 | -69,991 | Upgrade
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| Change in Accounts Payable | -8,644 | 106,966 | 223,013 | -20,824 | 29,938 | 67,875 | Upgrade
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| Change in Other Net Operating Assets | 11,947 | 1,438 | -2,052 | 5,557 | 368.02 | -11,853 | Upgrade
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| Operating Cash Flow | -29,229 | 6,103 | -12,110 | -9,226 | -132,992 | -9,483 | Upgrade
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| Capital Expenditures | -41,276 | -41,095 | -12,971 | -8,618 | -954.87 | -1,638 | Upgrade
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| Sale of Property, Plant & Equipment | 38,445 | 38,445 | 95,625 | 461.66 | - | 122.08 | Upgrade
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| Other Investing Activities | 604.5 | 477.45 | 445.32 | 793.3 | 1,052 | 1,077 | Upgrade
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| Investing Cash Flow | -2,245 | -2,191 | 83,076 | -11,412 | 50,097 | -50,439 | Upgrade
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| Long-Term Debt Issued | - | 1,318,212 | 1,309,714 | 1,107,137 | 1,106,943 | 1,049,437 | Upgrade
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| Long-Term Debt Repaid | - | -1,292,318 | -1,329,888 | -1,218,402 | -940,564 | -1,039,156 | Upgrade
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| Net Debt Issued (Repaid) | 111,475 | 25,894 | -20,173 | -111,265 | 166,379 | 10,281 | Upgrade
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| Common Dividends Paid | -2,319 | -2,319 | -1,936 | -11,974 | -10,417 | -9,696 | Upgrade
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| Financing Cash Flow | 109,156 | 23,575 | -22,109 | -123,238 | 155,962 | 585.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.9 | 50.9 | -8.72 | 90.69 | 0.58 | - | Upgrade
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| Net Cash Flow | 77,733 | 27,538 | 48,848 | -143,785 | 73,067 | -59,337 | Upgrade
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| Free Cash Flow | -70,506 | -34,992 | -25,080 | -17,844 | -133,947 | -11,121 | Upgrade
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| Free Cash Flow Margin | -4.01% | -1.99% | -1.55% | -1.54% | -9.04% | -0.99% | Upgrade
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| Free Cash Flow Per Share | -3628.71 | -1800.93 | -1290.79 | -918.37 | -6893.84 | - | Upgrade
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| Cash Interest Paid | 54,174 | 43,233 | 38,979 | 54,686 | 41,761 | 31,907 | Upgrade
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| Cash Income Tax Paid | 14,096 | 5,341 | 4,809 | 9,880 | 7,339 | 3,033 | Upgrade
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| Levered Free Cash Flow | -68,913 | -3,689 | -29,091 | 20,028 | -114,949 | 14,078 | Upgrade
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| Unlevered Free Cash Flow | -38,302 | 23,161 | -5,086 | 52,541 | -88,883 | 34,640 | Upgrade
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| Change in Working Capital | -76,182 | -36,278 | -26,614 | -2,140 | -170,226 | -64,866 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.