Viettel Post Joint Stock Corporation (HOSE:VTP)
Vietnam
· Delayed Price · Currency is VND 90,800
-6,800 (-6.97%)
At close: Mar 9, 2026
Viettel Post Joint Stock 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 404,921 | 383,086 | 382,878 | 255,756 | 295,893 | Upgrade
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| Depreciation & Amortization | 170,513 | 124,354 | 82,370 | 83,954 | 84,434 | Upgrade
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| Other Amortization | 18,784 | 8,687 | - | - | 4,095 | Upgrade
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| Loss (Gain) From Sale of Assets | -97,526 | -86,618 | -135,251 | - | -94,756 | Upgrade
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| Other Operating Activities | -165,282 | -154,017 | 24,766 | -152,020 | -62,765 | Upgrade
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| Change in Accounts Receivable | -388,785 | -362,007 | 203,563 | -183,033 | -892,349 | Upgrade
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| Change in Inventory | 126,634 | 118,252 | -56,265 | 42,387 | 222,063 | Upgrade
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| Change in Accounts Payable | 706,379 | 100,267 | 1,444 | 114,042 | 937,029 | Upgrade
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| Change in Other Net Operating Assets | -17,083 | -263,098 | -325,690 | -70,489 | -62,869 | Upgrade
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| Operating Cash Flow | 758,556 | -131,094 | 177,816 | 90,597 | 430,775 | Upgrade
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| Operating Cash Flow Growth | - | - | 96.27% | -78.97% | - | Upgrade
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| Capital Expenditures | -530,350 | -373,683 | -374,676 | -29,102 | -120,612 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,675 | 215.22 | 23,319 | Upgrade
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| Investment in Securities | - | - | 10,000 | -10,000 | - | Upgrade
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| Other Investing Activities | 90,774 | 130,415 | 110,079 | 153,921 | 102,296 | Upgrade
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| Investing Cash Flow | -1,071,621 | 68,237 | -28,459 | 55,183 | -358,968 | Upgrade
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| Long-Term Debt Issued | 609,184 | 67,495,908 | 33,063,760 | 17,461,871 | 17,990,535 | Upgrade
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| Total Debt Issued | 609,184 | 67,495,908 | 33,063,760 | 17,461,871 | 17,990,535 | Upgrade
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| Long-Term Debt Repaid | -206,375 | -67,759,386 | -32,649,032 | -17,331,528 | -17,919,574 | Upgrade
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| Total Debt Repaid | -206,375 | -67,759,386 | -32,649,032 | -17,331,528 | -17,919,574 | Upgrade
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| Net Debt Issued (Repaid) | 402,809 | -263,478 | 414,728 | 130,343 | 70,961 | Upgrade
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| Repurchase of Common Stock | - | - | -1,295 | - | - | Upgrade
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| Common Dividends Paid | -131,579 | -179,949 | -128,190 | -153,042 | -122,756 | Upgrade
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| Financing Cash Flow | 271,230 | -443,427 | 285,243 | -22,699 | -51,795 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,099 | 922.73 | 756.35 | -508.27 | 7.4 | Upgrade
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| Net Cash Flow | -39,736 | -505,362 | 435,356 | 122,574 | 20,019 | Upgrade
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| Free Cash Flow | 228,207 | -504,778 | -196,860 | 61,495 | 310,163 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.17% | - | Upgrade
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| Free Cash Flow Margin | 1.09% | -2.43% | -1.00% | 0.28% | 1.45% | Upgrade
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| Free Cash Flow Per Share | 1612.97 | -4144.89 | -1616.48 | 504.96 | 2995.05 | Upgrade
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| Cash Interest Paid | 75,470 | 58,820 | 62,686 | 55,258 | 47,914 | Upgrade
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| Cash Income Tax Paid | 104,331 | 126,887 | 35,013 | 80,850 | 81,843 | Upgrade
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| Levered Free Cash Flow | 1,508,443 | 223,201 | -1,442,861 | 163,069 | 323,550 | Upgrade
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| Unlevered Free Cash Flow | 1,554,655 | 259,327 | -1,402,895 | 197,812 | 353,309 | Upgrade
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| Change in Working Capital | 427,146 | -406,586 | -176,947 | -97,093 | 203,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.