HNX: CTP 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
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	389.87	389.87	110.8
Loss (Gain) From Sale of Assets	-	-	0.01
Other Operating Activities	-69.31	-69.31	40.68
Change in Accounts Receivable	110,401	110,401	-18,089
Change in Inventory	10,393	10,393	-288.68
Change in Accounts Payable	-39,131	-39,131	17,976
Change in Other Net Operating Assets	5.24	5.24	5.24
Operating Cash Flow	81,989	81,989	-244.54
Investment in Securities	-75,000	-75,000	-
Other Investing Activities	-	-	125.07
Investing Cash Flow	-75,000	-75,000	125.07
Net Cash Flow	6,989	6,989	-119.47
Free Cash Flow	81,989	81,989	-244.54
Free Cash Flow Margin	217.04%	217.04%	-0.28%
Cash Income Tax Paid	-	-	100
Levered Free Cash Flow	81,794	81,794	-
Unlevered Free Cash Flow	81,794	81,794	-
Change in Net Working Capital	-81,593	-81,593	-

Source: S&P Capital IQ. Standard template. Financial Sources.