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CTP Group Corporation (HNX:CTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,100.00
0.00 (0.00%)
At close: Aug 13, 2026

CTP Group Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
-118.5871.27410.56110.8
Loss (Gain) From Sale of Assets
----0.06
Other Operating Activities
-670.84-976.66-186117.76
Change in Accounts Receivable
-32,18014,179136,383-18,089
Change in Inventory
-5,12110,69020,675-288.68
Change in Accounts Payable
80,983-1,280-38,46618,024
Change in Other Net Operating Assets
1.313.935.245.24
Operating Cash Flow
42,89322,688118,822-119.53
Operating Cash Flow Growth
-68.80%-80.91%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Investment in Securities
-64,400-64,000-75,000-
Other Investing Activities
376.55872.48166.780.06
Investing Cash Flow
-40,823-26,128-111,8330.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
---0.01
Net Cash Flow
2,070-3,4406,989-119.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Levered Free Cash Flow
66,79860,53281,713-
Unlevered Free Cash Flow
66,79860,53281,713-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Income Tax Paid
536.67393.41-100
Change in Working Capital
43,68323,593118,597-348.03