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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39,669	38,632	47,317	50,798	49,788	25,732
Depreciation & Amortization	13,938	13,183	11,290	9,927	10,555	10,259
Other Amortization	80.5	80.5	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-3,986	-2,588	-5,290
Loss (Gain) From Sale of Investments	-4,916	-4,641	-3,329	-	-	-
Other Operating Activities	283.53	-4,176	16,647	2,175	78	-18,998
Change in Accounts Receivable	189,675	220,325	-74,555	213,213	-311,468	21,361
Change in Inventory	-38,427	-23,771	-33,744	146,883	109,498	-264,249
Change in Accounts Payable	-133,107	-147,504	61,330	-186,746	32,194	252,811
Change in Other Net Operating Assets	-791.28	1,728	-305.14	2,110	4,125	3,422
Operating Cash Flow	66,405	93,856	24,652	234,374	-107,817	25,049
Operating Cash Flow Growth	-47.48%	280.72%	-89.48%	-	-	-
Capital Expenditures	-40,579	-39,432	-49,271	-10,624	-6,036	-11,718
Sale of Property, Plant & Equipment	-	-	-	77.09	-	80
Other Investing Activities	4,236	4,841	4,198	3,229	3,159	6,136
Investing Cash Flow	-57,443	-57,621	-12,333	-64,312	9,359	80,977
Short-Term Debt Issued	-	220,655	222,450	304,738	543,008	816,879
Total Debt Issued	200,105	220,655	222,450	304,738	543,008	816,879
Short-Term Debt Repaid	-	-218,849	-186,676	-455,361	-449,328	-884,389
Total Debt Repaid	-195,914	-218,849	-186,676	-455,361	-449,328	-884,389
Net Debt Issued (Repaid)	4,191	1,806	35,774	-150,623	93,680	-67,510
Issuance of Common Stock	2,800	-	-	-	-	-
Common Dividends Paid	-27,360	-27,360	-27,360	-20,526	-20,523	-20,520
Financing Cash Flow	-20,368	-25,554	8,414	-171,149	73,157	-88,030
Foreign Exchange Rate Adjustments	0.92	3.7	26.55	31.87	80.28	-20.95
Net Cash Flow	-11,405	10,684	20,759	-1,055	-25,221	17,975
Free Cash Flow	25,827	54,424	-24,619	223,751	-113,854	13,331
Free Cash Flow Margin	4.63%	9.31%	-3.60%	22.57%	-11.15%	2.18%
Free Cash Flow Per Share	1575.09	3690.21	-1199.76	10904.03	-5547.70	614.46
Cash Interest Paid	3,106	3,106	2,263	13,762	12,722	13,286
Cash Income Tax Paid	15,781	15,781	8,488	14,024	11,325	6,471
Levered Free Cash Flow	-	64,896	-164,246	222,882	169,136	-
Unlevered Free Cash Flow	-	66,876	-162,837	231,160	177,352	-
Change in Working Capital	17,350	50,777	-47,273	175,460	-165,651	13,346

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.