Coteccons Construction JSC (HOSE:CTD)
Vietnam · Delayed Price · Currency is VND 80,900
-600 (-0.74%)
At close: Feb 13, 2026
HOSE:CTD Cash Flow Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 781,319 | 456,185 | 309,570 | 67,571 | 20,712 | 24,007 |
Depreciation & Amortization | 100,382 | 106,853 | 43,545 | 104,551 | 97,476 | 104,511 |
Other Amortization | 10,206 | 6,848 | - | - | 8,812 | - |
Loss (Gain) From Sale of Assets | -271,651 | -232,017 | -239,237 | -305,166 | -352,021 | -202,960 |
Other Operating Activities | -229,337 | -146,958 | 307,778 | 311,260 | 517,343 | 189,342 |
Change in Accounts Receivable | -3,305,540 | -4,069,016 | -1,557,986 | -3,281,013 | -3,284,747 | 377,588 |
Change in Inventory | -2,559,955 | -2,861,125 | 201,438 | -1,081,577 | -1,188,082 | -198,460 |
Change in Accounts Payable | 4,617,418 | 5,585,800 | 1,180,444 | 4,883,633 | 2,860,222 | -59,823 |
Change in Other Net Operating Assets | -240,765 | -135,953 | -215,413 | -66,914 | -57,878 | 56,960 |
Operating Cash Flow | -830,902 | -1,153,595 | 24,264 | 602,400 | -1,627,091 | 421,165 |
Operating Cash Flow Growth | - | - | -95.97% | - | - | - |
Capital Expenditures | -622,700 | -466,850 | -550,623 | -127,797 | -194,756 | -47,080 |
Sale of Property, Plant & Equipment | 251,257 | 270,065 | 23,906 | 168.18 | 1,955 | - |
Investment in Securities | -2,211,718 | 134,671 | 452,534 | 282,358 | 609,748 | -859,522 |
Other Investing Activities | 386,960 | 365,005 | 314,372 | 327,686 | 316,510 | 226,067 |
Investing Cash Flow | -2,196,201 | 302,891 | 240,188 | 482,415 | 733,457 | -680,535 |
Long-Term Debt Issued | - | 6,319,011 | 3,977,839 | 1,607,413 | 2,241,903 | 554,767 |
Total Debt Issued | 9,058,676 | 6,319,011 | 3,977,839 | 1,607,413 | 2,241,903 | 554,767 |
Long-Term Debt Repaid | - | -4,881,898 | -3,921,832 | -1,728,514 | -1,168,529 | -555,739 |
Total Debt Repaid | -6,477,532 | -4,881,898 | -3,921,832 | -1,728,514 | -1,168,529 | -555,739 |
Net Debt Issued (Repaid) | 2,581,144 | 1,437,113 | 56,008 | -121,102 | 1,073,374 | -972 |
Issuance of Common Stock | 15,000 | 15,013 | 7,133 | 5,548 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -177,972 |
Common Dividends Paid | -201,216 | -99,858 | - | - | - | -73,793 |
Financing Cash Flow | 2,394,928 | 1,352,269 | 63,140 | -115,554 | 1,073,374 | -252,737 |
Foreign Exchange Rate Adjustments | 560.04 | 334.09 | 59.11 | 16.83 | -10.16 | 52.38 |
Net Cash Flow | -631,615 | 501,900 | 327,652 | 969,277 | 179,730 | -512,054 |
Free Cash Flow | -1,453,603 | -1,620,445 | -526,360 | 474,603 | -1,821,848 | 374,085 |
Free Cash Flow Margin | -4.74% | -6.51% | -2.50% | 2.95% | -12.53% | 4.12% |
Free Cash Flow Per Share | -13735.15 | -15426.44 | -4942.27 | 4547.40 | -17618.86 | 3600.09 |
Cash Interest Paid | 201,577 | 166,110 | 86,731 | 100,802 | 55,907 | 1,078 |
Cash Income Tax Paid | 117,533 | 117,853 | 80,058 | 35,360 | 35,242 | 102,377 |
Levered Free Cash Flow | -2,180,059 | -2,885,275 | -863,901 | - | -1,205,919 | -44,676 |
Unlevered Free Cash Flow | -2,068,808 | -2,795,960 | -806,687 | - | -1,156,436 | -43,982 |
Change in Working Capital | -1,221,820 | -1,344,505 | -397,392 | 424,184 | -1,919,415 | 306,265 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.