Hai Duong Pump Manufacturing JSC (HNX:CTB)
Vietnam · Delayed Price · Currency is VND 18,300
0.00 (0.00%)
At close: Nov 13, 2025
HNX:CTB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 64,616 | 47,317 | 50,798 | 49,788 | 25,732 | 28,944 | Upgrade |
Depreciation & Amortization | 12,641 | 11,209 | 9,927 | 10,555 | 10,259 | 8,820 | Upgrade |
Other Amortization | 140.87 | 80.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -4,669 | -3,329 | -3,986 | -2,588 | -5,290 | -7,001 | Upgrade |
Other Operating Activities | 13,239 | 16,647 | 2,175 | 78 | -18,998 | 17,520 | Upgrade |
Change in Accounts Receivable | -175,932 | -74,555 | 213,213 | -311,468 | 21,361 | -51,786 | Upgrade |
Change in Inventory | 25,549 | -33,744 | 146,883 | 109,498 | -264,249 | 553.45 | Upgrade |
Change in Accounts Payable | 105,884 | 61,330 | -186,746 | 32,194 | 252,811 | -37,289 | Upgrade |
Change in Other Net Operating Assets | 1,354 | -305.14 | 2,110 | 4,125 | 3,422 | 5,356 | Upgrade |
Operating Cash Flow | 42,823 | 24,652 | 234,374 | -107,817 | 25,049 | -34,467 | Upgrade |
Operating Cash Flow Growth | -62.75% | -89.48% | - | - | - | - | Upgrade |
Capital Expenditures | -30,719 | -49,271 | -10,624 | -6,036 | -11,718 | -21,132 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 77.09 | - | 80 | 2,701 | Upgrade |
Other Investing Activities | 5,105 | 4,198 | 3,229 | 3,159 | 6,136 | 3,729 | Upgrade |
Investing Cash Flow | -8,473 | -12,333 | -64,312 | 9,359 | 80,977 | -16,395 | Upgrade |
Short-Term Debt Issued | - | 222,450 | 304,738 | 543,008 | 816,879 | 180,412 | Upgrade |
Total Debt Issued | 186,777 | 222,450 | 304,738 | 543,008 | 816,879 | 180,412 | Upgrade |
Short-Term Debt Repaid | - | -186,676 | -455,361 | -449,328 | -884,389 | -189,452 | Upgrade |
Total Debt Repaid | -166,794 | -186,676 | -455,361 | -449,328 | -884,389 | -189,452 | Upgrade |
Net Debt Issued (Repaid) | 19,983 | 35,774 | -150,623 | 93,680 | -67,510 | -9,040 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 63,840 | Upgrade |
Common Dividends Paid | -54,720 | -27,360 | -20,526 | -20,523 | -20,520 | -8,600 | Upgrade |
Financing Cash Flow | -34,737 | 8,414 | -171,149 | 73,157 | -88,030 | 46,200 | Upgrade |
Foreign Exchange Rate Adjustments | 13 | 26.55 | 31.87 | 80.28 | -20.95 | 77.83 | Upgrade |
Net Cash Flow | -374.91 | 20,759 | -1,055 | -25,221 | 17,975 | -4,585 | Upgrade |
Free Cash Flow | 12,104 | -24,619 | 223,751 | -113,854 | 13,331 | -55,599 | Upgrade |
Free Cash Flow Margin | 1.57% | -3.60% | 22.57% | -11.15% | 2.18% | -9.55% | Upgrade |
Free Cash Flow Per Share | 589.88 | -1199.76 | 10904.03 | -5547.70 | 614.46 | -3303.98 | Upgrade |
Cash Interest Paid | 2,584 | 2,263 | 13,762 | 12,722 | 13,286 | 3,509 | Upgrade |
Cash Income Tax Paid | 16,436 | 8,488 | 14,024 | 11,325 | 6,471 | 12,103 | Upgrade |
Levered Free Cash Flow | - | -164,246 | 222,882 | 169,136 | - | -58,343 | Upgrade |
Unlevered Free Cash Flow | - | -162,837 | 231,160 | 177,352 | - | -55,886 | Upgrade |
Change in Working Capital | -43,145 | -47,273 | 175,460 | -165,651 | 13,346 | -82,751 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.