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Viettel Post JSC

62
Hold
  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: VN000000VTP8
VND
109,000.00
7000 (6.86%)

Feb 24

STC

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stock-recommendationCash Flow
Viettel Post JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
514,459.00
483,328.00
478,184.00
329,016.00
370,543.00
480,180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
255,574.00
-536,077.00
-219,158.00
-139,733.00
150,462.00
-409,032.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
849,330.00
-679.00
287,186.00
244,518.00
533,071.00
25,806.00
Cash Flow from Investing Activities
-1,162,394.00
-62,177.00
-137,829.00
-98,738.00
-461,264.00
-248,560.00
Cash Flow from Financing Activities
271,230.00
-443,427.00
285,242.00
-22,698.00
-51,794.00
192,454.00
Net Cash Inflow / Outflow
-39,735.00
-505,361.00
435,355.00
122,573.00
20,019.00
-30,288.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,098.00
922.00
756.00
-508.00
7.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Viettel Post JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
514459.582583
24114.946871
4,90,345.00
2033.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
255574.679879
-27194.032987
2,82,768.00
1039.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
849330.229919
-2865.055664
8,52,195.00
29744.46%
Cash Flow from Investing Activities
-1162394.761481
-23928.559848
-11,38,466.00
-4757.77%
Cash Flow from Financing Activities
271230.159923
-25651.85292
2,96,881.00
1157.35%
Net Cash Inflow / Outflow
-39735.681854
-50573.367712
10,838.00
21.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2098.689785
1872.10072
226.00
12.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 1,25,118.26% vs -100.24% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,49,330.23
-679.36
1,25,118.26%

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