VTC Telecommunications JSC (HNX:VTC)
Vietnam
· Delayed Price · Currency is VND 11,900
-100 (-0.83%)
At close: Apr 28, 2026
HNX:VTC 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,929 | 3,526 | 909.19 | 10,042 | 10,407 | Upgrade
|
| Depreciation & Amortization | 3,953 | 4,651 | 4,610 | 3,667 | 2,595 | Upgrade
|
| Other Amortization | 10.37 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,526 | -105.76 | -4,516 | -1,276 | -3,409 | Upgrade
|
| Other Operating Activities | -167.94 | 409.44 | 1,560 | -2,168 | 2,025 | Upgrade
|
| Change in Accounts Receivable | -264,128 | 29,275 | -12,202 | 128,246 | -68,841 | Upgrade
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| Change in Inventory | -72,917 | -10,570 | -3,978 | 3,267 | 5,135 | Upgrade
|
| Change in Accounts Payable | 193,722 | 16,137 | -9,912 | -112,795 | 85,990 | Upgrade
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| Change in Other Net Operating Assets | -1,695 | 201.69 | 313.06 | 2,511 | 145.25 | Upgrade
|
| Operating Cash Flow | -138,820 | 43,526 | -23,215 | 31,495 | 34,047 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -7.49% | - | Upgrade
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| Capital Expenditures | -3,375 | -1,626 | -690.87 | -12,298 | -3,626 | Upgrade
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| Sale of Property, Plant & Equipment | 1,956 | 5.98 | 4,332 | 159.09 | 941.51 | Upgrade
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| Other Investing Activities | 103.88 | 99.77 | 573.96 | 1,296 | 2,526 | Upgrade
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| Investing Cash Flow | -1,867 | -1,520 | 7,715 | -10,843 | -509.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 399,587 | Upgrade
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| Long-Term Debt Issued | 364,585 | 178,523 | 136,339 | 284,438 | - | Upgrade
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| Total Debt Issued | 364,585 | 178,523 | 136,339 | 284,438 | 399,587 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -430,284 | Upgrade
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| Long-Term Debt Repaid | -212,051 | -207,997 | -117,488 | -328,303 | - | Upgrade
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| Total Debt Repaid | -212,051 | -207,997 | -117,488 | -328,303 | -430,284 | Upgrade
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| Net Debt Issued (Repaid) | 152,534 | -29,474 | 18,851 | -43,864 | -30,697 | Upgrade
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| Common Dividends Paid | -3,086 | -3,164 | -5,272 | - | -6,175 | Upgrade
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| Dividends Paid | -3,086 | -3,164 | -5,272 | -6,919 | -6,175 | Upgrade
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| Financing Cash Flow | 149,448 | -32,637 | 13,579 | -50,784 | -36,873 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.44 | 1.15 | 1.05 | 547.03 | 707.11 | Upgrade
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| Net Cash Flow | 8,762 | 9,369 | -1,920 | -29,584 | -2,628 | Upgrade
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| Free Cash Flow | -142,196 | 41,899 | -23,906 | 19,197 | 30,420 | Upgrade
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| Free Cash Flow Growth | - | - | - | -36.89% | - | Upgrade
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| Free Cash Flow Margin | -27.19% | 17.71% | -13.35% | 4.48% | 4.66% | Upgrade
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| Free Cash Flow Per Share | -31395.71 | 9251.05 | -5278.34 | 3410.36 | 7728.68 | Upgrade
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| Cash Interest Paid | 11,542 | 11,349 | 10,469 | - | 11,011 | Upgrade
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| Cash Income Tax Paid | 1,706 | 3,492 | 676.53 | - | 1,515 | Upgrade
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| Levered Free Cash Flow | -141,628 | 42,263 | - | 16,866 | 33,618 | Upgrade
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| Unlevered Free Cash Flow | -134,567 | 49,307 | - | 22,969 | 40,473 | Upgrade
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| Change in Working Capital | -145,018 | 35,044 | -25,779 | 21,230 | 22,429 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.