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Post and Telecommunication Equipment JSC
VN:POT

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Post and Telecommunication Equipment JSC
VN:POT
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Price: 19 400 VND 1.04% Market Closed
Market Cap: ₫376.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-68%
10Y
-
Investing Cash Flow
+
3Y
+2 303%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Post and Telecommunication Equipment JSC

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Cash Flow Statement
Currency: VND
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
10 644
10 745
14 255
16 102
11 519
12 522
13 508
14 882
15 252
19 393
34 625
5 630
(1 585)
(5 231)
3 939
344
9 145
(2 557)
44 620
44 045
39 516
34 753
27 487
23 163
20 418
14 469
19 134
18 180
19 836
17 792
18 424
18 937
20 784
21 583
22 464
22 554
18 334
17 127
10 203
9 554
9 150
10 026
9 808
385
600
741
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
9 551
12 197
14 862
17 356
10 526
10 446
11 178
10 276
11 637
11 920
12 820
201
940
207
60
(45)
3 129
(56)
14 572
15 001
16 032
15 577
23 896
29 283
34 479
39 971
36 102
35 877
35 611
35 290
35 753
35 661
35 936
32 125
36 033
35 703
35 503
38 473
34 587
34 342
34 043
33 896
33 321
27 646
32 035
27 273
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
3 625
2 354
4 856
5 625
8 367
11 145
12 379
19 359
9 894
15 988
58 272
15 623
(20 405)
(20 216)
(14 056)
519
9 219
18 953
15 755
10 863
8 047
(11 187)
25 170
33 325
40 217
38 796
30 781
28 849
20 530
25 114
24 947
24 100
29 972
17 556
27 692
26 733
21 511
19 252
16 289
14 890
10 407
21 092
22 272
26 914
38 940
33 432
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
5 718
7 718
7 743
7 746
3 398
2 712
2 560
5 413
4 235
4 472
5 703
462
1 058
(1 905)
(2 139)
2 326
3 409
3 870
10 893
14 560
14 549
10 640
8 776
9 504
8 493
7 635
6 857
1 025
989
1 593
3 033
5 135
5 237
8 610
7 339
9 331
9 419
5 794
9 880
8 736
8 755
8 621
4 809
(152)
5 712
5 589
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
9 642
10 796
12 439
14 360
5 912
7 834
7 382
1 333
9 548
6 579
10 271
0
19 722
1 131
(7 083)
(1 004)
16 487
9 568
34 624
34 535
36 586
26 449
38 481
38 443
38 573
50 824
36 468
0
33 782
34 039
31 907
0
35 027
35 818
40 463
50 374
52 242
53 009
54 686
50 359
43 766
14 285
38 979
38 417
39 094
69 918
Change in Working Capital
35 052
214 446
156 266
78 230
81 090
(17 612)
30 311
24 690
44 037
(52 901)
86 366
74 222
105 555
167 873
(1 284)
31 706
(4 205)
(26 208)
(23 221)
(46 043)
(88 165)
(102 437)
(205 321)
(390 404)
68 243
523 004
(65 110)
(405 184)
(66 790)
15 934
98 582
584 304
771 723
716 097
803 628
46 983
6 455
34 674
3 616
31 185
88 936
(48 527)
(121 940)
(88 608)
(59 340)
(76 856)
(128 343)
(189 980)
(261 216)
(170 619)
(68 849)
(70 305)
(60 558)
(14 512)
(168 446)
(76 366)
(38 123)
(174 898)
(29 624)
Cash from Operating Activities
35 052
N/A
214 446
+512%
156 266
-27%
78 230
-50%
81 090
+4%
(17 612)
N/A
30 311
N/A
24 690
-19%
44 037
+78%
(52 901)
N/A
124 876
N/A
112 732
-10%
144 065
+28%
191 693
+33%
24 011
-87%
65 680
+174%
34 878
-47%
4 204
-88%
10 894
+159%
(8 978)
N/A
(43 647)
-386%
(65 654)
-50%
(158 022)
-141%
(284 687)
-80%
89 698
N/A
501 953
+460%
(90 350)
N/A
(415 241)
-360%
(65 971)
+84%
37 426
N/A
115 042
+207%
659 251
+473%
841 593
+28%
779 613
-7%
842 650
+8%
123 537
-85%
92 226
-25%
129 787
+41%
96 853
-25%
117 201
+21%
171 842
+47%
27 449
-84%
(43 744)
N/A
(9 483)
+78%
19 358
N/A
9 836
-49%
(57 079)
N/A
(103 791)
-82%
(176 226)
-70%
(95 271)
+46%
6 003
N/A
(9 226)
N/A
(1 772)
+81%
39 202
N/A
(103 432)
N/A
(12 110)
+88%
15 679
N/A
(104 571)
N/A
30 677
N/A
Investing Cash Flow
Capital Expenditures
(316)
(50)
(1 134)
(2 130)
(2 058)
(3 047)
(3 075)
(4 036)
(6 071)
(39 621)
(65 727)
(73 019)
(70 227)
(78 852)
(57 975)
(54 605)
(55 496)
(20 468)
(15 823)
(16 274)
(8 706)
(22 918)
(21 225)
(26 374)
(2 870)
(25 225)
(5 691)
1 644
3 872
(26 001)
15 754
(690 132)
(690 040)
(674 197)
(689 632)
(49 666)
(45 067)
(55 661)
(66 114)
(45 932)
(46 192)
(36 087)
(18 689)
(1 638)
(1 493)
7 584
(1 416)
(12 181)
(12 913)
(9 666)
(12 744)
(8 618)
(7 936)
(10 983)
(7 734)
(12 971)
(12 879)
(43 705)
(12 950)
Other Items
1 944
(78 157)
(79 281)
(78 813)
(78 718)
6 930
9 152
11 830
13 863
9 121
9 863
11 334
(29 024)
14 526
16 021
8 557
46 087
2 120
(18 286)
2 203
1 284
2 086
19 496
2 578
170
2 679
4 185
(962)
6 470
(3 242)
(1 201)
2 301
(1 439)
3 536
8 494
24 730
17 331
22 400
16 702
1 677
1 858
2 015
2 287
(48 801)
(48 931)
2 881
4 874
52 587
52 636
733
(1 396)
(2 794)
(2 798)
(3 113)
(2 940)
96 046
95 980
133 424
96 042
Cash from Investing Activities
1 628
N/A
(78 207)
N/A
(80 415)
-3%
(80 943)
-1%
(80 776)
+0%
3 883
N/A
6 078
+57%
7 794
+28%
7 792
0%
(30 500)
N/A
(55 866)
-83%
(61 686)
-10%
(99 252)
-61%
(64 325)
+35%
(41 952)
+35%
(46 046)
-10%
(9 408)
+80%
(18 348)
-95%
(34 108)
-86%
(14 071)
+59%
(7 421)
+47%
(20 832)
-181%
(1 730)
+92%
(23 796)
-1 275%
(2 700)
+89%
(22 546)
-735%
(1 506)
+93%
681
N/A
10 341
+1 419%
(29 243)
N/A
14 553
N/A
(687 831)
N/A
(691 478)
-1%
(670 660)
+3%
(681 138)
-2%
(24 936)
+96%
(27 735)
-11%
(33 261)
-20%
(49 412)
-49%
(44 254)
+10%
(44 334)
0%
(34 073)
+23%
(16 402)
+52%
(50 439)
-208%
(50 424)
+0%
10 465
N/A
3 458
-67%
40 406
+1 068%
39 723
-2%
(8 932)
N/A
(14 140)
-58%
(11 412)
+19%
(10 733)
+6%
(14 096)
-31%
(10 674)
+24%
83 076
N/A
83 101
+0%
89 719
+8%
83 092
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 092
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
9 242
(76 606)
(43 476)
(42 738)
(33 041)
37 527
21 144
3 789
(28 225)
28 442
(67 088)
(56 231)
(9 894)
(80 515)
(26 285)
(30 813)
(31 392)
17 093
54 747
52 746
66 132
94 977
164 136
384 767
(110 374)
(573 137)
44 714
401 164
68 546
87 219
(111 329)
14 376
(63 956)
(216 401)
(206 971)
(150 307)
(182 844)
(67 649)
25 787
55 661
104 913
7 290
(19 643)
10 281
(50 384)
43 018
115 207
145 665
120 900
82 357
(10 669)
(111 265)
(55 568)
(64 658)
93 218
(20 173)
(64 786)
48 787
(112 321)
Cash Paid for Dividends
(126)
0
(126)
4 761
0
(14 643)
(20 128)
(26 118)
(26 112)
(15 410)
(15 410)
(8 541)
(8 547)
(5 792)
(5 792)
(7 743)
(10 275)
(7 721)
(8 271)
(7 713)
(6 659)
(7 700)
(7 150)
(10 154)
0
(17 568)
(18 021)
(761)
(2 251)
(1 418)
(1 277)
(19 439)
(9 045)
(9 680)
(10 082)
(9 688)
190
(8)
(9 235)
(9 729)
(19 444)
0
(19 363)
(9 696)
(19 916)
0
(20 618)
(10 212)
(10 212)
0
(11 744)
(11 974)
0
0
(1 967)
(1 936)
0
(1 938)
(2 616)
Cash from Financing Activities
9 116
N/A
(76 606)
N/A
(43 476)
+43%
(37 852)
+13%
(32 915)
+13%
22 885
N/A
7 651
-67%
(15 694)
N/A
(54 337)
-246%
13 033
N/A
(82 497)
N/A
(64 771)
+21%
(18 440)
+72%
(86 307)
-368%
(32 077)
+63%
(38 557)
-20%
(41 667)
-8%
9 372
N/A
46 476
+396%
45 034
-3%
59 473
+32%
89 369
+50%
159 078
+78%
376 706
+137%
(110 374)
N/A
(579 075)
-425%
26 693
N/A
400 402
+1 400%
66 296
-83%
85 801
+29%
(112 605)
N/A
(5 063)
+96%
(73 002)
-1 342%
(226 081)
-210%
(217 053)
+4%
(159 995)
+26%
(182 654)
-14%
(67 657)
+63%
16 551
N/A
45 932
+178%
85 469
+86%
(2 440)
N/A
(29 291)
-1 101%
585
N/A
(60 585)
N/A
33 323
N/A
104 809
+215%
135 453
+29%
120 908
-11%
72 146
-40%
(22 414)
N/A
(123 238)
-450%
(67 542)
+45%
(76 632)
-13%
91 250
N/A
(22 109)
N/A
(66 722)
-202%
46 848
N/A
(114 936)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
(1)
0
0
0
0
0
(29)
(29)
(39)
(29)
(1)
0
(8)
0
(14)
0
(14)
0
1
0
0
0
0
0
0
0
2
0
1
0
(2)
5
0
0
0
(5)
0
0
0
(0)
0
0
(3)
1
0
0
0
(1)
91
0
231
92
(9)
(9)
135
(10)
Net Change in Cash
45 796
N/A
59 632
+30%
32 374
-46%
(40 566)
N/A
(32 601)
+20%
9 156
N/A
44 040
+381%
16 790
-62%
(2 508)
N/A
(70 397)
-2 707%
(13 516)
+81%
(13 764)
-2%
26 344
N/A
41 060
+56%
(50 018)
N/A
(18 931)
+62%
(16 197)
+14%
(4 786)
+70%
23 262
N/A
21 971
-6%
8 405
-62%
2 884
-66%
(674)
N/A
68 223
N/A
(23 376)
N/A
(99 668)
-326%
(65 163)
+35%
(14 158)
+78%
10 666
N/A
93 986
+781%
16 991
-82%
(33 642)
N/A
77 113
N/A
(117 130)
N/A
(55 537)
+53%
(61 395)
-11%
(118 164)
-92%
28 869
N/A
63 988
+122%
118 879
+86%
212 977
+79%
(9 063)
N/A
(89 437)
-887%
(59 337)
+34%
(91 651)
-54%
53 621
N/A
51 189
-5%
72 068
+41%
(15 595)
N/A
(32 058)
-106%
(30 551)
+5%
(143 785)
-371%
(80 047)
+44%
(51 296)
+36%
(22 764)
+56%
48 848
N/A
32 049
-34%
32 130
+0%
(1 176)
N/A
Free Cash Flow
Free Cash Flow
34 736
N/A
214 396
+517%
155 132
-28%
76 100
-51%
79 032
+4%
(20 659)
N/A
27 236
N/A
20 654
-24%
37 966
+84%
(92 522)
N/A
59 149
N/A
39 713
-33%
73 838
+86%
112 841
+53%
(33 964)
N/A
11 075
N/A
(20 618)
N/A
(16 264)
+21%
(4 929)
+70%
(25 252)
-412%
(52 353)
-107%
(88 572)
-69%
(179 247)
-102%
(311 061)
-74%
86 828
N/A
476 728
+449%
(96 041)
N/A
(413 597)
-331%
(62 099)
+85%
11 425
N/A
130 796
+1 045%
(30 881)
N/A
151 553
N/A
105 417
-30%
153 018
+45%
73 870
-52%
47 159
-36%
74 126
+57%
30 739
-59%
71 269
+132%
125 650
+76%
(8 638)
N/A
(62 433)
-623%
(11 121)
+82%
17 865
N/A
17 420
-2%
(58 495)
N/A
(115 972)
-98%
(189 139)
-63%
(104 937)
+45%
(6 740)
+94%
(17 844)
-165%
(9 708)
+46%
28 219
N/A
(111 167)
N/A
(25 080)
+77%
2 800
N/A
(148 276)
N/A
17 728
N/A

See Also

Summary
POT intrinsic value, competitors valuation, and company profile.
DCF Valuation
POT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POT stock valuation using valuation multiples.
Wall Street Estimates
POT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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