HOSE USD
FPT Corporation (FPT.VN)
118,400.00
-600.00
(-0.50%)
At close: May 28 at 2:45:07 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,854,474,821.65
11,703,777,188.87
9,517,095,698.41
5,053,831,756.70
5,839,693,554.73
Investing Cash Flow
-9,647,225,580.61
-8,461,812,173.10
-6,548,374,165.71
5,757,231,937.33
-10,412,890,116.33
Financing Cash Flow
105,994,349.51
-2,197,766,125.83
-1,168,383,938.70
-9,773,308,216.32
5,364,662,434.40
End Cash Position
6,654,701,095.55
9,315,440,438.88
8,279,156,683.22
6,440,177,174.32
5,417,845,293.24
Capital Expenditure
-5,235,417,954.07
-3,275,312,325.70
-3,978,252,082.22
-3,215,243,200.87
-2,911,001,172.73
Issuance of Capital Stock
--
163,342,989.87
73,050,500
77,028,689.28
87,611,404.68
Issuance of Debt
32,634,656,586.80
30,946,282,706.20
34,271,246,237.26
28,120,228,984.73
34,463,706,577.01
Repayment of Debt
-29,933,019,832.90
-30,013,226,682.92
-32,551,882,452.71
-35,740,054,948.91
-26,931,165,233
Free Cash Flow
4,619,056,867.58
8,428,464,863.17
5,538,843,616.18
1,838,588,555.83
2,928,692,382
12/31/2021 - 12/13/2006
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