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CTP Group Corporation (HNX:CTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,000.00
-100.00 (-1.41%)
At close: Oct 29, 2026

CTP Group Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
901.8571.27410.56110.8
Loss (Gain) From Sale of Assets
-1,600---0.06
Other Operating Activities
-242.67-976.66-186117.76
Change in Accounts Receivable
-21,99514,179136,383-18,089
Change in Inventory
-38,48310,69020,675-288.68
Change in Accounts Payable
35,246-1,280-38,46618,024
Change in Other Net Operating Assets
-3.935.245.24
Operating Cash Flow
-26,15922,688118,822-119.53
Operating Cash Flow Growth
--80.91%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Investment in Securities
16,100-64,000-75,000-
Other Investing Activities
193.82872.48166.780.06
Investing Cash Flow
15,532-26,128-111,8330.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
---0.01
Net Cash Flow
-10,053-3,4406,989-119.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Levered Free Cash Flow
-27,53760,53281,713-
Unlevered Free Cash Flow
-27,53760,53281,713-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Income Tax Paid
536.67393.41-100
Change in Working Capital
-25,23223,593118,597-348.03