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Joint Stock Company for Telecoms and Informatics (HOSE:ICT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,200
-700 (-3.91%)
At close: Mar 9, 2026

HOSE:ICT Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Jan '24
Net Income
31,74231,10414,924
Depreciation & Amortization
12,95713,49112,507
Other Amortization
1,7211,721-
Loss (Gain) From Sale of Assets
-12,480-11,951-5,124
Other Operating Activities
25,255-15,353-11,140
Change in Accounts Receivable
-156,340303,627-204,527
Change in Inventory
29,530-10,276115,762
Change in Accounts Payable
134,03756,82288,712
Change in Other Net Operating Assets
14,2221,276355.49
Operating Cash Flow
80,646370,46011,469
Operating Cash Flow Growth
-78.23%3130.19%-
Capital Expenditures
-11,139-1,922-20,950
Sale of Property, Plant & Equipment
74020.42427.27
Other Investing Activities
11,7483,3995,319
Investing Cash Flow
1,3491,497-15,204
Short-Term Debt Issued
814,984676,881736,426
Total Debt Issued
814,984676,881736,426
Short-Term Debt Repaid
-769,281-700,337-806,388
Total Debt Repaid
-769,281-700,337-806,388
Net Debt Issued (Repaid)
45,703-23,456-69,962
Common Dividends Paid
-32,064-16,204-32,177
Financing Cash Flow
13,639-39,659-102,139
Foreign Exchange Rate Adjustments
14.51--67.08
Net Cash Flow
95,648332,298-105,942
Free Cash Flow
69,507368,538-9,482
Free Cash Flow Growth
-81.14%--
Free Cash Flow Margin
3.29%23.44%-0.63%
Free Cash Flow Per Share
2159.0511450.62-294.60
Cash Interest Paid
10,59712,17029,130
Cash Income Tax Paid
4,9845,7462,856
Levered Free Cash Flow
33,958357,414-
Unlevered Free Cash Flow
43,307364,926-
Change in Working Capital
21,450351,448302.4
Source: S&P Capital IQ. Standard template. Financial Sources.