FPT Corporation (HOSE:FPT)
Vietnam
· Delayed Price · Currency is VND 75,500
+1,100 (1.48%)
At close: Apr 29, 2026
FPT Corporation 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,689,198 | 9,376,128 | 7,856,768 | 6,465,190 | 5,310,109 | 4,337,412 | Upgrade
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| Depreciation & Amortization | 2,561,810 | 2,795,907 | 2,535,298 | 2,286,514 | 1,833,064 | 1,643,916 | Upgrade
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| Other Amortization | 118,272 | 118,272 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3,125,151 | -2,575,840 | -1,725,022 | -1,976,268 | -1,986,716 | -1,700,489 | Upgrade
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| Other Operating Activities | 1,755,902 | 1,670,649 | 2,734,057 | 2,063,204 | 1,678,317 | 936,044 | Upgrade
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| Change in Accounts Receivable | -3,163,979 | -2,874,822 | -1,913,663 | -1,163,209 | -1,949,023 | -693,503 | Upgrade
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| Change in Inventory | -414,603 | -335,072 | -265,268 | 396,161 | -497,803 | -218,232 | Upgrade
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| Change in Accounts Payable | 3,127,896 | 2,556,427 | 2,875,571 | 1,380,256 | 1,299,835 | 1,910,090 | Upgrade
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| Change in Other Net Operating Assets | -754,212 | -595,604 | -393,965 | 65,247 | -633,951 | -375,543 | Upgrade
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| Operating Cash Flow | 9,795,134 | 10,136,044 | 11,703,777 | 9,517,096 | 5,053,832 | 5,839,694 | Upgrade
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| Operating Cash Flow Growth | -0.60% | -13.40% | 22.98% | 88.31% | -13.46% | -7.89% | Upgrade
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| Capital Expenditures | -3,079,560 | -5,097,919 | -3,275,312 | -3,978,252 | -3,215,243 | -2,911,001 | Upgrade
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| Sale of Property, Plant & Equipment | 6,183 | 7,314 | 14,227 | 29,270 | 5,662 | 2,867 | Upgrade
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| Investment in Securities | -619,190 | -687,168 | -1,058,091 | -1,658,679 | -500,892 | -450,459 | Upgrade
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| Other Investing Activities | 1,984,885 | 2,000,759 | 1,530,175 | 2,137,226 | 1,793,625 | 1,182,812 | Upgrade
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| Investing Cash Flow | -9,482,250 | -11,624,744 | -8,461,812 | -6,548,374 | 5,757,232 | -10,412,890 | Upgrade
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| Long-Term Debt Issued | - | 43,070,813 | 30,946,283 | 34,271,246 | 28,120,229 | 34,463,707 | Upgrade
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| Long-Term Debt Repaid | - | -36,891,972 | -30,015,532 | -32,582,052 | -35,748,431 | -26,932,472 | Upgrade
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| Net Debt Issued (Repaid) | 4,491,978 | 6,178,841 | 930,751 | 1,689,194 | -7,628,202 | 7,531,235 | Upgrade
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| Issuance of Common Stock | 1,196,237 | 1,196,235 | 163,343 | 73,051 | 77,029 | 87,611 | Upgrade
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| Common Dividends Paid | -4,573,747 | -4,573,754 | -3,291,860 | -2,930,628 | -2,222,135 | -2,254,184 | Upgrade
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| Financing Cash Flow | 1,114,469 | 2,801,323 | -2,197,766 | -1,168,384 | -9,773,308 | 5,364,662 | Upgrade
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| Foreign Exchange Rate Adjustments | -189,421 | -105,958 | -7,915 | 38,642 | -15,424 | -59,812 | Upgrade
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| Net Cash Flow | 1,237,932 | 1,206,665 | 1,036,284 | 1,838,980 | 1,022,332 | 731,654 | Upgrade
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| Free Cash Flow | 6,715,574 | 5,038,125 | 8,428,465 | 5,538,844 | 1,838,589 | 2,928,692 | Upgrade
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| Free Cash Flow Growth | 45.39% | -40.23% | 52.17% | 201.25% | -37.22% | -11.84% | Upgrade
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| Free Cash Flow Margin | 10.09% | 7.19% | 13.41% | 10.53% | 4.18% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 3944.97 | 2964.06 | 5002.56 | 3303.63 | 1103.09 | 1768.40 | Upgrade
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| Cash Interest Paid | 812,474 | 812,474 | 607,155 | 832,038 | 635,689 | 451,556 | Upgrade
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| Cash Income Tax Paid | 2,238,070 | 2,238,070 | 1,209,922 | 971,345 | 1,221,847 | 1,045,035 | Upgrade
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| Levered Free Cash Flow | 1,970,172 | 2,594,227 | 7,946,196 | 4,394,996 | 1,635,500 | 2,648,191 | Upgrade
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| Unlevered Free Cash Flow | 2,493,191 | 3,100,327 | 8,290,971 | 4,915,402 | 2,039,079 | 2,950,688 | Upgrade
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| Change in Working Capital | -1,204,897 | -1,249,071 | 302,676 | 678,455 | -1,780,943 | 622,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.