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VTC Telecommunications JSC
VN:VTC

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VTC Telecommunications JSC
VN:VTC
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Price: 14 500 VND -1.36% Market Closed
Market Cap: ₫65.7B

Cash Flow Statement

Cash Flow Statement
VTC Telecommunications JSC

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Cash Flow Statement
Currency: VND
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 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 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 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
11 331
16 492
21 974
11 230
11 717
6 961
7 750
12 920
12 959
15 172
10 630
12 195
11 459
9 588
7 155
5 492
4 696
3 959
7 342
7 028
7 718
8 600
4 451
4 793
473
(1 158)
3 325
5 943
5 728
4 589
1 575
1 440
1 018
(2 221)
23
(6 989)
(6 093)
(1 271)
(4 782)
(1 526)
(607)
1 299
3 318
3 435
5 704
579
(3 065)
(2 313)
931
11 219
13 740
11 472
13 608
12 219
13 229
16 057
19 793
16 223
15 559
16 389
20 161
16 019
10 790
3 688
4 328
14 781
21 827
26 063
17 036
13 648
10 308
14 728
8 973
1 046
(100)
2 938
6 004
2 642
315
(13 292)
(15 994)
1 982
510
798
2 978
3 624
1 991
2 083
619
5 150
Depreciation & Amortization
1 716
2 269
2 822
2 170
2 188
2 690
3 159
3 586
4 184
4 218
4 445
4 620
4 750
4 919
4 939
5 023
5 005
4 970
4 928
4 859
4 872
4 402
3 700
3 539
3 485
3 878
4 529
3 793
3 512
3 232
2 820
3 378
3 329
3 270
2 885
3 479
3 458
3 459
3 841
2 861
2 483
2 599
2 314
2 249
2 561
1 831
(64)
599
587
2 690
2 733
2 809
2 861
2 873
2 797
2 744
2 660
2 572
2 553
2 502
2 516
2 528
2 523
2 497
2 565
2 595
2 677
3 556
3 552
3 667
4 661
4 767
4 010
6 367
6 093
6 044
7 463
5 783
5 678
5 122
4 805
4 610
4 528
5 010
4 754
4 677
4 192
3 809
3 832
3 851
Other Non-Cash Items
(761)
(743)
(979)
254
1 223
1 435
927
490
271
140
970
(205)
(206)
(167)
(201)
416
477
475
630
699
932
1 340
1 949
1 877
2 106
2 082
1 700
1 980
1 929
2 060
2 080
2 302
1 705
1 654
1 304
602
929
392
243
157
(558)
(720)
(1 590)
(532)
316
1 069
(161)
(681)
(465)
(1 049)
(1 221)
81
3 781
3 945
4 492
5 228
2 098
6 264
6 970
4 422
7 362
8 712
9 407
12 866
11 838
8 453
8 489
9 193
8 788
7 049
6 229
4 212
2 181
4 504
4 592
6 542
7 871
7 744
8 268
3 353
9 341
6 751
7 887
14 179
9 570
12 769
11 517
9 358
14 668
12 156
Cash Taxes Paid
0
0
0
1 930
0
0
0
721
1 375
2 224
2 381
1 604
1 148
858
1 328
1 384
0
0
(393)
393
0
461
923
369
0
301
0
471
471
1 712
370
1 359
1 343
377
1 719
364
1 344
1 159
1 558
2 064
1 491
1 581
824
1 907
1 603
2 215
974
1 090
1 323
2 442
1 651
1 841
1 978
1 733
1 814
2 146
2 188
2 582
2 652
2 959
2 460
4 364
4 770
4 226
3 879
1 515
3 455
3 055
3 151
3 542
2 937
3 031
2 934
2 596
432
402
587
389
516
731
817
677
219
3 958
3 688
3 492
5 955
1 511
1 511
1 706
Cash Interest Paid
0
0
0
123
0
0
0
361
426
498
611
338
337
395
459
533
594
643
673
824
1 080
1 459
2 043
2 256
2 493
2 495
2 171
2 119
2 048
1 192
2 232
2 131
1 780
2 472
1 028
1 274
1 349
1 137
1 300
704
469
298
1 557
340
374
(1 085)
223
382
555
740
663
1 310
4 960
5 846
6 883
7 350
4 436
5 657
6 463
6 962
10 167
11 674
12 627
13 761
12 669
10 754
10 375
10 741
10 168
9 720
8 599
6 739
4 252
5 725
5 858
6 710
8 788
8 050
8 324
8 734
9 337
10 469
11 810
12 227
12 584
11 349
0
9 344
9 138
11 452
Change in Working Capital
(7 288)
(11 536)
(16 117)
(6 759)
(3 989)
(2 058)
(4 661)
707
2 921
(4 450)
(5 179)
(3 730)
(17 743)
(14 709)
(6 870)
(20 974)
(11 673)
(2 922)
(7 687)
(12 539)
(9 620)
(15 280)
(6 385)
(6 383)
(5 575)
10 507
(4 753)
(4 581)
(10 776)
(18 571)
(582)
457
8 568
11 529
(771)
(209)
10 841
(7 924)
9 348
3 841
825
(6 481)
(13 278)
5 017
(8 564)
4 585
7 349
11 434
(1 045)
(8 306)
(13 357)
(98 449)
(103 580)
(35 842)
(73 416)
29 796
21 968
(85 239)
(87 467)
(118 740)
(126 682)
(64 313)
65 942
23 949
27 861
8 757
(132 472)
(70 129)
70 202
6 781
61 930
63 937
(46 779)
32 862
(8 619)
(76 683)
(30 542)
(49 217)
(11 618)
36 589
(17 674)
(37 269)
(32 846)
(46 000)
5 994
19 779
7 080
3 977
(36 269)
(160 420)
Cash from Operating Activities
4 998
N/A
6 483
+30%
7 700
+19%
6 895
-10%
11 138
+62%
9 027
-19%
7 176
-21%
17 703
+147%
20 336
+15%
15 081
-26%
10 864
-28%
12 880
+19%
(1 739)
N/A
(370)
+79%
5 024
N/A
(10 043)
N/A
(1 495)
+85%
6 482
N/A
5 213
-20%
47
-99%
3 901
+8 200%
(938)
N/A
3 714
N/A
3 826
+3%
490
-87%
15 309
+3 024%
4 802
-69%
7 135
+49%
393
-94%
(8 689)
N/A
5 893
N/A
7 577
+29%
14 620
+93%
14 231
-3%
3 441
-76%
(3 117)
N/A
9 134
N/A
(5 343)
N/A
8 650
N/A
5 333
-38%
2 142
-60%
(3 303)
N/A
(9 235)
-180%
10 168
N/A
17
-100%
8 062
+47 324%
4 058
-50%
9 039
+123%
8
-100%
4 554
+56 830%
1 896
-58%
(84 088)
N/A
(83 329)
+1%
(16 805)
+80%
(52 898)
-215%
53 827
N/A
46 519
-14%
(60 180)
N/A
(62 386)
-4%
(95 429)
-53%
(96 643)
-1%
(37 054)
+62%
88 651
N/A
43 000
-51%
46 559
+8%
34 586
-26%
(99 437)
N/A
(31 338)
+68%
99 620
N/A
31 145
-69%
83 170
+167%
87 665
+5%
(31 574)
N/A
44 779
N/A
1 966
-96%
(61 159)
N/A
(9 204)
+85%
(33 048)
-259%
2 642
N/A
31 773
+1 102%
(19 522)
N/A
(23 215)
-19%
(19 212)
+17%
(25 303)
-32%
24 006
N/A
43 526
+81%
27 482
-37%
26 279
-4%
(14 448)
N/A
(139 262)
-864%
Investing Cash Flow
Capital Expenditures
(3 644)
(4 500)
(4 598)
(2 744)
(9 814)
(10 320)
(10 495)
(10 490)
(3 243)
(3 706)
(4 539)
(4 042)
(4 010)
(3 172)
(2 689)
(2 925)
(3 071)
(2 664)
(2 470)
(2 221)
(2 569)
(3 378)
(3 585)
(16 968)
(16 390)
(31 262)
(32 930)
(10 920)
(10 635)
5 550
7 839
(595)
(878)
(872)
(932)
1 688
2 080
1 283
1 108
(1 288)
(1 385)
(727)
(1 278)
(1 677)
(2 926)
(3 191)
1 309
1 309
1 993
(3 365)
(3 307)
(3 307)
(2 908)
(241)
0
(601)
(1 172)
(1 293)
(1 478)
(1 904)
(1 201)
(1 031)
(1 001)
(2 696)
(2 712)
(3 626)
(4 326)
(1 844)
(2 904)
(12 298)
(11 645)
(11 645)
(10 509)
(416)
0
(275)
(523)
(442)
0
(560)
(825)
(691)
(1 830)
(1 652)
(1 271)
(1 626)
(711)
(1 564)
(6 567)
(6 924)
Other Items
650
650
714
0
246
246
235
68
0
0
0
(171)
0
(391)
(58)
113
73
(1 145)
(1 478)
342
(577)
17
(3 124)
(4 106)
(3 117)
(2 665)
939
299
280
715
314
246
408
(542)
(417)
929
603
1 799
(838)
797
1 490
1 200
4 323
584
100
(483)
5 942
6 529
6 495
6 442
564
(3 129)
(6 803)
2 437
5 607
9 843
5 927
(9 114)
(8 188)
(941)
(3 288)
5 869
2 974
(9 927)
7 032
2 578
9 143
9 103
538
1 805
(1 570)
2 810
4 298
7 227
2 220
7 622
6 860
7 580
10 686
9 819
11 653
8 406
6 157
(6 480)
(10 535)
106
(4 558)
9 704
17 928
5 272
Cash from Investing Activities
(2 995)
N/A
(3 850)
-29%
(3 883)
-1%
(2 744)
+29%
(10 281)
-275%
(10 788)
-5%
(10 975)
-2%
(10 422)
+5%
(3 357)
+68%
(3 820)
-14%
(4 706)
-23%
(4 213)
+10%
(4 181)
+1%
(3 562)
+15%
(2 747)
+23%
(2 812)
-2%
(2 998)
-7%
(3 811)
-27%
(3 949)
-4%
(1 879)
+52%
(3 145)
-67%
(3 359)
-7%
(6 709)
-100%
(21 074)
-214%
(19 508)
+7%
(33 928)
-74%
(31 990)
+6%
(10 621)
+67%
(10 355)
+3%
6 266
N/A
8 153
+30%
(349)
N/A
(470)
-35%
(1 415)
-201%
(1 349)
+5%
2 617
N/A
2 683
+3%
3 081
+15%
270
-91%
(491)
N/A
105
N/A
473
+350%
3 046
+544%
(1 094)
N/A
(2 827)
-158%
(3 676)
-30%
7 251
N/A
7 838
+8%
8 489
+8%
3 077
-64%
(2 743)
N/A
(6 436)
-135%
(9 712)
-51%
2 196
N/A
5 366
+144%
9 241
+72%
4 755
-49%
(10 407)
N/A
(9 666)
+7%
(2 843)
+71%
(4 488)
-58%
4 838
N/A
1 973
-59%
(12 624)
N/A
4 319
N/A
(1 048)
N/A
4 817
N/A
7 259
+51%
(2 366)
N/A
(10 493)
-343%
(13 215)
-26%
(8 835)
+33%
(6 211)
+30%
6 811
N/A
2 005
-71%
7 348
+266%
6 338
-14%
7 139
+13%
10 244
+44%
9 259
-10%
10 829
+17%
7 715
-29%
4 327
-44%
(8 132)
N/A
(11 807)
-45%
(1 520)
+87%
(5 268)
-247%
8 140
N/A
11 361
+40%
(1 652)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 843
1 969
1 969
464
0
(398)
0
0
0
0
0
0
0
1 878
1 878
(54)
0
(1 850)
12 581
20 726
0
20 962
6 531
0
318
0
4 846
0
4 846
0
0
0
80
0
80
30
30
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 032
900
3 890
3 408
6 832
5 361
11 327
1 083
(2 309)
(933)
(10 416)
(1 807)
(104)
1 095
3 133
5 052
(195)
(1 755)
(1 158)
371
3 491
4 595
(5 393)
(2 482)
(426)
5 799
15 844
13 041
7 110
(2 610)
(12 370)
(18 452)
(14 609)
(13 283)
(5 578)
510
1 010
(505)
(5 514)
(5 842)
(8 078)
2 637
4 846
(733)
821
(713)
(7 230)
(3 759)
(3 908)
(2 092)
26 315
107 709
113 596
28 620
46 746
(73 985)
(48 436)
87 214
72 999
108 081
109 521
51 981
(38 668)
(19 094)
(58 632)
(30 697)
44 274
18 053
(83 905)
(43 864)
(72 611)
(77 140)
28 305
(29 793)
5 302
62 916
8 439
17 065
(11 477)
(38 449)
13 086
18 851
34 904
40 345
3 422
(29 474)
(26 356)
(25 598)
42 465
152 763
Cash Paid for Dividends
(4 383)
(4 795)
(4 795)
(3 071)
(2 967)
(2 856)
(2 948)
(2 521)
(3 174)
(3 215)
(3 536)
(3 528)
(2 990)
(3 236)
(2 825)
(1 321)
0
(1 947)
(1 995)
(2 588)
0
(643)
(3 715)
(2 184)
0
(2 184)
0
0
0
0
(4 846)
0
(4 846)
0
0
0
0
0
0
0
0
0
0
0
0
(1 000)
0
(2 000)
(1 000)
(1 000)
0
(1 000)
(1 000)
0
(7 515)
(6 531)
(6 531)
(7 616)
(101)
(2 645)
(2 645)
(2 560)
0
(3 615)
(3 615)
(6 175)
0
(6 919)
(6 919)
(6 919)
(10 119)
(8 171)
(8 171)
(8 171)
(4 971)
(5 423)
(5 423)
(5 423)
(7 983)
(5 272)
(5 272)
(5 272)
(2 712)
(3 164)
(3 164)
(3 164)
(3 164)
(3 086)
(3 086)
(3 086)
Other
108
109
154
0
122
141
137
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
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
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 481)
N/A
(3 024)
-22%
10
N/A
337
+3 270%
5 734
+1 601%
4 518
-21%
10 389
+130%
(974)
N/A
(6 912)
-610%
(4 643)
+33%
(15 593)
-236%
(5 335)
+66%
(3 095)
+42%
(3 247)
-5%
306
N/A
3 730
+1 119%
(833)
N/A
(1 825)
-119%
(1 275)
+30%
(2 271)
-78%
849
N/A
2 102
+148%
3 472
+65%
16 060
+363%
18 116
+13%
24 578
+36%
23 314
-5%
13 041
-44%
7 110
-45%
(2 929)
N/A
(12 688)
-333%
(18 452)
-45%
(14 609)
+21%
(13 283)
+9%
(5 578)
+58%
510
N/A
1 090
+114%
(505)
N/A
(5 514)
-992%
(5 812)
-5%
(8 128)
-40%
2 667
N/A
4 876
+83%
(733)
N/A
821
N/A
(1 713)
N/A
(7 230)
-322%
(4 759)
+34%
(3 908)
+18%
(3 092)
+21%
25 315
N/A
106 709
+322%
112 596
+6%
28 620
-75%
39 231
+37%
(80 516)
N/A
(54 967)
+32%
79 599
N/A
72 899
-8%
105 437
+45%
106 877
+1%
49 421
-54%
(41 228)
N/A
(25 270)
+39%
(64 808)
-156%
(36 873)
+43%
38 099
N/A
11 133
-71%
(90 824)
N/A
(50 784)
+44%
(82 730)
-63%
(85 311)
-3%
20 134
N/A
(37 964)
N/A
331
N/A
57 493
+17 281%
3 016
-95%
11 642
+286%
(19 460)
N/A
(43 720)
-125%
7 814
N/A
13 579
+74%
32 193
+137%
37 182
+15%
258
-99%
(32 637)
N/A
(29 519)
+10%
(28 684)
+3%
39 379
N/A
149 677
+280%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
22
25
0
21
(1)
(1)
(1)
(1)
2
2
2
2
0
0
0
0
0
0
0
0
0
1
2
2
1
2
(25)
(25)
(24)
(26)
0
0
3
3
6
6
3
3
707
708
816
815
547
545
643
644
490
496
(513)
(512)
1
4
799
799
1
(5)
2
(1)
1
1
1
4
(0)
Net Change in Cash
(478)
N/A
(391)
+18%
3 827
N/A
4 488
+17%
6 591
+47%
2 757
-58%
6 590
+139%
6 307
-4%
10 067
+60%
6 618
-34%
(9 433)
N/A
3 332
N/A
(9 015)
N/A
(7 179)
+20%
2 583
N/A
(9 125)
N/A
(5 326)
+42%
846
N/A
(11)
N/A
(4 103)
-37 200%
1 605
N/A
(2 195)
N/A
477
N/A
(1 188)
N/A
(902)
+24%
5 963
N/A
(3 874)
N/A
9 577
N/A
(2 827)
N/A
(5 352)
-89%
1 379
N/A
(11 225)
N/A
(460)
+96%
(468)
-2%
(3 487)
-645%
12
N/A
12 909
+107 475%
(2 765)
N/A
3 408
N/A
(970)
N/A
(5 881)
-506%
(163)
+97%
(1 313)
-706%
8 341
N/A
(1 989)
N/A
2 673
N/A
4 079
+53%
12 118
+197%
4 590
-62%
4 541
-1%
24 470
+439%
16 186
-34%
19 557
+21%
13 986
-28%
(8 326)
N/A
(17 472)
-110%
(3 719)
+79%
9 012
N/A
847
-91%
7 168
+746%
5 749
-20%
17 211
+199%
49 402
+187%
5 109
-90%
(13 927)
N/A
(2 628)
+81%
(55 813)
-2 024%
(12 129)
+78%
7 245
N/A
(29 584)
N/A
(12 230)
+59%
(5 838)
+52%
(17 007)
-191%
14 116
N/A
4 797
-66%
3 168
-34%
(363)
N/A
(14 266)
-3 833%
(6 570)
+54%
(1 889)
+71%
(80)
+96%
(1 920)
-2 307%
17 302
N/A
3 749
-78%
12 456
+232%
9 369
-25%
(7 304)
N/A
5 736
N/A
36 295
+533%
8 762
-76%
Free Cash Flow
Free Cash Flow
1 354
N/A
1 983
+46%
3 102
+56%
4 151
+34%
1 324
-68%
(1 293)
N/A
(3 319)
-157%
7 213
N/A
17 093
+137%
11 375
-33%
6 325
-44%
8 838
+40%
(5 749)
N/A
(3 542)
+38%
2 335
N/A
(12 968)
N/A
(4 566)
+65%
3 818
N/A
2 743
-28%
(2 174)
N/A
1 332
N/A
(4 316)
N/A
129
N/A
(13 142)
N/A
(15 900)
-21%
(15 953)
0%
(28 128)
-76%
(3 785)
+87%
(10 242)
-171%
(3 139)
+69%
13 732
N/A
6 982
-49%
13 742
+97%
13 359
-3%
2 509
-81%
(1 429)
N/A
11 214
N/A
(4 060)
N/A
9 758
N/A
4 045
-59%
757
-81%
(4 030)
N/A
(10 513)
-161%
8 491
N/A
(2 909)
N/A
4 871
N/A
5 367
+10%
10 348
+93%
2 001
-81%
1 190
-41%
(1 411)
N/A
(87 395)
-6 094%
(86 237)
+1%
(17 046)
+80%
(52 898)
-210%
53 226
N/A
45 347
-15%
(61 473)
N/A
(63 864)
-4%
(97 333)
-52%
(97 844)
-1%
(38 085)
+61%
87 651
N/A
40 304
-54%
43 847
+9%
30 959
-29%
(103 762)
N/A
(33 182)
+68%
96 716
N/A
18 847
-81%
71 525
+279%
76 020
+6%
(42 083)
N/A
44 363
N/A
1 966
-96%
(61 434)
N/A
(9 727)
+84%
(33 490)
-244%
2 642
N/A
31 213
+1 081%
(20 346)
N/A
(23 906)
-17%
(21 042)
+12%
(26 955)
-28%
22 735
N/A
41 899
+84%
26 772
-36%
24 715
-8%
(21 016)
N/A
(146 187)
-596%
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