Hai Duong Pump Manufacturing JSC (HNX:CTB)
Vietnam · Delayed Price · Currency is VND 16,100
0.00 (0.00%)
At close: Aug 11, 2026
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 | Jun '26 Jun 30, 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 | 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% | - | - | - |
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 |
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 |
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 | 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 | - |
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 |