Hai Duong Pump Manufacturing JSC (HNX:CTB)

HNX:CTB Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	45,500	38,632	47,317	50,798	49,788	25,732
Depreciation & Amortization	14,831	13,183	11,290	9,927	10,555	10,259
Other Amortization	96.95	80.5	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-3,986	-2,588	-5,290
Loss (Gain) From Sale of Investments	-5,212	-4,641	-3,329	-	-	-
Other Operating Activities	1,036	-4,176	16,647	2,175	78	-18,998
Change in Accounts Receivable	147,384	220,325	-74,555	213,213	-311,468	21,361
Change in Inventory	-64,670	-23,771	-33,744	146,883	109,498	-264,249
Change in Accounts Payable	-12,090	-147,504	61,330	-186,746	32,194	252,811
Change in Other Net Operating Assets	-2,069	1,728	-305.14	2,110	4,125	3,422
Operating Cash Flow	124,805	93,856	24,652	234,374	-107,817	25,049
Operating Cash Flow Growth	-12.11%	280.72%	-89.48%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-39,462	-39,432	-49,271	-10,624	-6,036	-11,718
Sale of Property, Plant & Equipment	-	-	-	77.09	-	80
Other Investing Activities	4,860	4,841	4,198	3,229	3,159	6,136
Investing Cash Flow	-101,102	-57,621	-12,333	-64,312	9,359	80,977

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	220,655	222,450	304,738	543,008	816,879
Total Debt Issued	200,667	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	-223,195	-218,849	-186,676	-455,361	-449,328	-884,389
Net Debt Issued (Repaid)	-22,529	1,806	35,774	-150,623	93,680	-67,510
Issuance of Common Stock	2,800	-	-	-	-	-
Common Dividends Paid	-15.62	-27,360	-27,360	-20,526	-20,523	-20,520
Financing Cash Flow	-19,744	-25,554	8,414	-171,149	73,157	-88,030

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.18	3.7	26.55	31.87	80.28	-20.95
Net Cash Flow	3,959	10,684	20,759	-1,055	-25,221	17,975

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	85,343	54,424	-24,619	223,751	-113,854	13,331
Free Cash Flow Growth	-15.84%	-	-	-	-	-
Free Cash Flow Margin	14.80%	9.31%	-3.60%	22.57%	-11.15%	2.18%
Free Cash Flow Per Share	5738.82	3690.21	-1199.76	10904.03	-5547.70	614.46
Levered Free Cash Flow	109,708	64,896	-164,246	222,882	169,136	-
Unlevered Free Cash Flow	111,941	66,876	-162,837	231,160	177,352	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3,579	3,106	2,263	13,762	12,722	13,286
Cash Income Tax Paid	12,736	15,781	8,488	14,024	11,325	6,471
Change in Working Capital	68,554	50,777	-47,273	175,460	-165,651	13,346

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error