Financials
Cash flow
Fundamentals currency is VND
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.4T | 14.6B | 10.1T | 11.2T |
| Net income | 11.6T | 13.9B | 11.0T | 10.5T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 325.8B | 335.3M | 354.1B | 166.0B |
| Accounts receivable | 136.3B | 399.3M | -245.0B | -288.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7T | -64.7M | -1.0T | 851.3B |
| Investing activities | 547.2B | -6.3B | -4.4T | 2.3T |
| Capital expenditures | -1.6T | -2.0B | -1.5T | -1.3T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.9B | 42.8M | -25.2B | -43.2B |
| Purchase of investments | 0 | -4.3B | -2.9T | 0 |
| Sale of investments | 2.2T | — | 0 | 3.6T |
| Other investing activity | — | — | — | — |
| Financing activities | -11.1T | -7.8B | -4.2T | -12.2T |
| Long term debt issuance | 19.5T | 20.9B | 11.8T | 6.3T |
| Long term debt payments | -19.3T | -19.9B | -8.3T | -10.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.3T | -9.7B | -8.0T | -8.0T |
| Other financing charges | 7.2B | 866.9M | 347.2B | 338.1B |
| End cash position | 1.8T | 2.7B | 2.9T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9T | 9.5B | 6.3T | 7.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.