Financials
Cash flow
Fundamentals currency is VND
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7T | 2.4T | 1.5T | 3.0B |
| Net income | 3.5T | 3.1T | 2.0T | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.0B | 85.2B | 75.2B | 79.3M |
| Accounts receivable | -169.3B | -620.1B | 915.9B | -641.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -696.3B | -192.1B | -1.4T | 342.5M |
| Investing activities | -645.7B | 441.3B | 384.5B | -378.8M |
| Capital expenditures | -310.2B | -395.3B | -391.3B | -421.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6T | 0 | 983.3M | 42.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.2T | 836.6B | 774.8B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8T | -4.6T | -106.2B | -5.1B |
| Long term debt issuance | 6.4T | 4.9T | 4.9T | 8.4B |
| Long term debt payments | -5.2T | -5.4T | -4.0T | -7.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0T | -4.2T | -1.0T | -6.1B |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 1.8T | 2.5T | 2.5T | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4T | 3.5T | -541.7B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.