F
FPT Digital Retail JSC
VN:FRT
FPT Digital Retail JSC
VN:FRT
Price:
152 200
VND
1.13%
Market Cap:
₫25.9T
Cash Flow Statement
Cash Flow Statement
FPT Digital Retail JSC
FPT Digital Retail JSC
Currency: VND
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
319 982
|
302 267
|
321 406
|
363 074
|
382 328
|
405 121
|
428 297
|
434 775
|
435 283
|
452 418
|
442 366
|
278 003
|
244 640
|
103 529
|
3 986
|
28 427
|
20 098
|
78 258
|
147 655
|
554 140
|
719 421
|
740 980
|
785 844
|
485 623
|
283 744
|
24 302
|
(80 116)
|
(294 182)
|
(207 503)
|
64 663
|
260 395
|
526 957
|
710 719
|
845 608
|
973 450
|
1 219 118
|
|
| Depreciation & Amortization |
2 265
|
1 410
|
1 281
|
1 085
|
1 095
|
1 295
|
1 001
|
781
|
873
|
913
|
1 023
|
837
|
927
|
1 112
|
1 257
|
1 372
|
1 573
|
1 719
|
3 869
|
3 811
|
4 966
|
6 137
|
5 452
|
115 286
|
192 792
|
212 777
|
272 790
|
233 072
|
227 583
|
282 669
|
302 142
|
318 443
|
335 159
|
356 648
|
379 768
|
402 557
|
|
| Other Non-Cash Items |
52 110
|
52 450
|
22 796
|
19 667
|
21 367
|
40 048
|
43 612
|
86 821
|
96 136
|
82 461
|
78 177
|
91 276
|
85 915
|
99 817
|
99 016
|
92 129
|
62 091
|
23 422
|
72 632
|
(60 641)
|
(44 254)
|
(30 524)
|
(99 861)
|
79 146
|
153 502
|
194 105
|
258 162
|
237 344
|
200 686
|
221 343
|
202 880
|
200 482
|
211 841
|
182 365
|
173 849
|
152 917
|
|
| Cash Taxes Paid |
67 464
|
55 662
|
126 014
|
67 789
|
73 176
|
77 027
|
86 473
|
92 733
|
87 028
|
87 445
|
93 140
|
82 149
|
71 641
|
69 193
|
42 836
|
23 606
|
23 709
|
9 770
|
25 003
|
90 641
|
108 107
|
108 107
|
92 890
|
135 411
|
108 286
|
108 286
|
108 270
|
111
|
38 913
|
38 913
|
38 914
|
38 914
|
114 142
|
114 142
|
114 141
|
115 299
|
|
| Cash Interest Paid |
100 824
|
90 443
|
88 442
|
78 610
|
72 031
|
69 257
|
78 759
|
90 618
|
100 445
|
109 627
|
119 825
|
133 877
|
140 117
|
149 673
|
119 313
|
114 532
|
94 503
|
84 698
|
115 730
|
120 490
|
143 625
|
170 582
|
189 519
|
218 990
|
264 966
|
282 497
|
299 200
|
301 416
|
274 810
|
249 047
|
232 060
|
224 960
|
253 848
|
312 287
|
345 394
|
393 210
|
|
| Change in Working Capital |
(928 526)
|
(624 186)
|
(501 611)
|
(204 966)
|
(748 771)
|
(1 105 879)
|
(967 811)
|
(1 909 113)
|
(267 269)
|
(369 654)
|
(800 504)
|
(495 767)
|
(727 087)
|
(446 944)
|
271 170
|
1 396 404
|
886 838
|
78 536
|
(329 814)
|
(1 971 663)
|
(1 846 905)
|
(1 818 004)
|
(2 552 829)
|
(2 187 748)
|
(2 343 633)
|
(1 156 015)
|
(939 785)
|
(2 033 338)
|
(310 920)
|
(832 177)
|
(945 119)
|
(418 805)
|
(855 019)
|
(1 059 397)
|
(92 389)
|
972 733
|
|
| Cash from Operating Activities |
(554 169)
N/A
|
(268 060)
+52%
|
(156 126)
+42%
|
178 859
N/A
|
(344 291)
N/A
|
(659 724)
-92%
|
(494 903)
+25%
|
(1 386 736)
-180%
|
264 885
N/A
|
165 864
-37%
|
(279 336)
N/A
|
(125 651)
+55%
|
(395 605)
-215%
|
(242 487)
+39%
|
375 430
N/A
|
1 518 333
+304%
|
970 600
-36%
|
181 936
-81%
|
(105 658)
N/A
|
(1 474 353)
-1 295%
|
(1 166 772)
+21%
|
(1 101 410)
+6%
|
(1 861 394)
-69%
|
(1 507 692)
+19%
|
(1 713 594)
-14%
|
(724 832)
+58%
|
(488 949)
+33%
|
(1 857 104)
-280%
|
(90 154)
+95%
|
(263 501)
-192%
|
(179 702)
+32%
|
627 077
N/A
|
402 701
-36%
|
325 225
-19%
|
1 434 679
+341%
|
2 747 324
+91%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(140 762)
|
(124 928)
|
(140 578)
|
(51 705)
|
0
|
(33 392)
|
(6 496)
|
(74)
|
(2 010)
|
41 999
|
(3 482)
|
(3 816)
|
(3 591)
|
(3 160)
|
(2 766)
|
(3 429)
|
(2 831)
|
(3 066)
|
(2 752)
|
(2 088)
|
(20 787)
|
(57 130)
|
(60 748)
|
(518 167)
|
(650 512)
|
(829 469)
|
(1 058 986)
|
(705 276)
|
(669 962)
|
(577 795)
|
(482 573)
|
(489 746)
|
(463 452)
|
(504 906)
|
(511 938)
|
(534 361)
|
|
| Other Items |
(218 516)
|
(165 883)
|
0
|
314 986
|
417 418
|
71 227
|
314 986
|
(104 537)
|
(103 602)
|
(334 037)
|
(563 839)
|
(643 173)
|
(642 904)
|
144 135
|
27 371
|
(392 833)
|
(2 263 933)
|
(2 543 655)
|
(3 066 585)
|
(1 684 043)
|
214 896
|
787 953
|
2 286 295
|
2 378 251
|
3 302 693
|
2 605 390
|
983 775
|
33 600
|
(1 373 804)
|
(841 329)
|
564 967
|
310 112
|
901 553
|
(2 206 933)
|
(4 420 631)
|
(4 729 541)
|
|
| Cash from Investing Activities |
(359 278)
N/A
|
(290 811)
+19%
|
(372 662)
-28%
|
263 281
N/A
|
300 273
+14%
|
(72 708)
N/A
|
308 490
N/A
|
(104 612)
N/A
|
(105 613)
-1%
|
(292 038)
-177%
|
(567 321)
-94%
|
(646 989)
-14%
|
(646 494)
+0%
|
140 975
N/A
|
24 605
-83%
|
(396 262)
N/A
|
(2 266 764)
-472%
|
(2 546 721)
-12%
|
(3 069 338)
-21%
|
(1 686 131)
+45%
|
194 109
N/A
|
730 822
+277%
|
2 225 547
+205%
|
1 860 084
-16%
|
2 652 181
+43%
|
1 775 921
-33%
|
(75 211)
N/A
|
(671 676)
-793%
|
(2 043 766)
-204%
|
(1 419 124)
+31%
|
82 394
N/A
|
(179 634)
N/A
|
438 101
N/A
|
(2 711 839)
N/A
|
(4 932 569)
-82%
|
(5 263 902)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 910
|
774
|
0
|
50
|
0
|
0
|
0
|
25 000
|
0
|
6 800
|
6 800
|
(7 200)
|
0
|
0
|
(14 000)
|
18 232
|
0
|
0
|
28 476
|
10 244
|
0
|
0
|
0
|
11 478
|
0
|
0
|
0
|
58 268
|
0
|
0
|
109 837
|
51 569
|
0
|
938 829
|
887 260
|
2 037 462
|
|
| Net Issuance of Debt |
669 787
|
140 888
|
(491 830)
|
(1 261 621)
|
102 677
|
551 314
|
646 579
|
1 776 650
|
(247 583)
|
817 235
|
1 136 054
|
752 337
|
1 488 014
|
(335 846)
|
(917 519)
|
(1 212 087)
|
1 072 408
|
2 445 969
|
2 996 533
|
3 553 949
|
1 270 937
|
234 764
|
(266 147)
|
(684 075)
|
(1 142 956)
|
(1 065 035)
|
745 813
|
2 744 940
|
2 318 710
|
1 932 592
|
1 669 925
|
692 078
|
1 682 069
|
3 163 194
|
1 603 071
|
1 251 158
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68 492)
|
(68 680)
|
(68 680)
|
0
|
(188)
|
(78 982)
|
(78 982)
|
0
|
0
|
0
|
0
|
0
|
(39 491)
|
(39 491)
|
(39 491)
|
0
|
(59 236)
|
(59 236)
|
(59 236)
|
0
|
0
|
(54 283)
|
(54 283)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
671 697
N/A
|
141 662
-79%
|
(491 830)
N/A
|
(1 261 571)
-157%
|
102 847
N/A
|
551 314
+436%
|
646 579
+17%
|
1 801 650
+179%
|
(222 583)
N/A
|
780 543
N/A
|
1 099 174
+41%
|
676 457
-38%
|
1 412 134
+109%
|
(350 034)
N/A
|
(1 010 500)
-189%
|
(1 272 837)
-26%
|
1 011 658
N/A
|
2 385 220
+136%
|
3 025 009
+27%
|
3 564 193
+18%
|
1 281 181
-64%
|
205 517
-84%
|
(305 637)
N/A
|
(712 088)
-133%
|
(1 170 969)
-64%
|
(1 112 793)
+5%
|
698 055
N/A
|
2 743 972
+293%
|
2 317 741
-16%
|
1 990 860
-14%
|
1 725 479
-13%
|
689 364
-60%
|
1 679 354
+144%
|
4 047 740
+141%
|
2 490 331
-38%
|
3 288 620
+32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
(5)
|
0
|
311
|
642
|
43
|
83
|
(261)
|
(550)
|
75
|
232
|
186
|
138
|
158
|
90
|
211
|
160
|
20
|
|
| Net Change in Cash |
(241 750)
N/A
|
(417 209)
-73%
|
(1 020 618)
-145%
|
(819 431)
+20%
|
58 829
N/A
|
(181 118)
N/A
|
460 166
N/A
|
310 302
-33%
|
(63 311)
N/A
|
654 369
N/A
|
252 516
-61%
|
(96 183)
N/A
|
370 035
N/A
|
(451 545)
N/A
|
(610 466)
-35%
|
(150 691)
+75%
|
(284 506)
-89%
|
20 435
N/A
|
(149 986)
N/A
|
403 705
N/A
|
308 517
-24%
|
(164 759)
N/A
|
59 159
N/A
|
(359 653)
N/A
|
(232 299)
+35%
|
(61 965)
+73%
|
133 345
N/A
|
215 266
+61%
|
184 053
-15%
|
308 421
+68%
|
1 628 309
+428%
|
1 136 965
-30%
|
2 520 246
+122%
|
1 661 336
-34%
|
(1 007 400)
N/A
|
772 062
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(694 931)
N/A
|
(392 988)
+43%
|
(296 704)
+25%
|
127 154
N/A
|
(344 291)
N/A
|
(693 116)
-101%
|
(501 399)
+28%
|
(1 386 811)
-177%
|
262 875
N/A
|
207 863
-21%
|
(282 818)
N/A
|
(129 467)
+54%
|
(399 196)
-208%
|
(245 646)
+38%
|
372 664
N/A
|
1 514 904
+307%
|
967 769
-36%
|
178 870
-82%
|
(108 410)
N/A
|
(1 476 441)
-1 262%
|
(1 187 559)
+20%
|
(1 158 540)
+2%
|
(1 922 141)
-66%
|
(2 025 859)
-5%
|
(2 364 106)
-17%
|
(1 554 301)
+34%
|
(1 547 936)
+0%
|
(2 562 380)
-66%
|
(760 117)
+70%
|
(841 296)
-11%
|
(662 275)
+21%
|
137 331
N/A
|
(60 751)
N/A
|
(179 681)
-196%
|
922 741
N/A
|
2 212 963
+140%
|
|
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