Coteccons Construction JSC (HOSE:CTD)
Vietnam · Delayed Price · Currency is VND 61,600
0.00 (0.00%)
At close: Sep 3, 2026
HOSE:CTD Cash Flow Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 787,855 | 456,185 | 309,570 | 67,571 | 20,712 |
Depreciation & Amortization | 103,075 | 106,853 | 43,545 | 104,551 | 97,476 |
Other Amortization | 7,713 | 6,848 | - | - | 8,812 |
Loss (Gain) From Sale of Assets | -375,180 | -232,017 | -239,237 | -305,166 | -352,021 |
Other Operating Activities | 291,461 | -146,958 | 307,778 | 311,260 | 517,343 |
Change in Accounts Receivable | -1,474,589 | -4,069,016 | -1,557,986 | -3,281,013 | -3,284,747 |
Change in Inventory | -3,883,853 | -2,861,125 | 201,438 | -1,081,577 | -1,188,082 |
Change in Accounts Payable | 5,465,425 | 5,585,800 | 1,180,444 | 4,883,633 | 2,860,222 |
Change in Other Net Operating Assets | -225,701 | -135,953 | -215,413 | -66,914 | -57,878 |
Operating Cash Flow | 815,838 | -1,153,595 | 24,264 | 602,400 | -1,627,091 |
Operating Cash Flow Growth | - | - | -95.97% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -529,272 | -466,850 | -550,623 | -127,797 | -194,756 |
Sale of Property, Plant & Equipment | 71,000 | 270,065 | 23,906 | 168.18 | 1,955 |
Investment in Securities | -2,304,242 | 134,671 | 452,534 | 282,358 | 609,748 |
Other Investing Activities | 321,376 | 365,005 | 314,372 | 327,686 | 316,510 |
Investing Cash Flow | -2,441,138 | 302,891 | 240,188 | 482,415 | 733,457 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 14,933,765 | 6,319,011 | 3,977,839 | 1,607,413 | 2,241,903 |
Total Debt Issued | 14,933,765 | 6,319,011 | 3,977,839 | 1,607,413 | 2,241,903 |
Long-Term Debt Repaid | -11,983,937 | -4,881,898 | -3,921,832 | -1,728,514 | -1,168,529 |
Total Debt Repaid | -11,983,937 | -4,881,898 | -3,921,832 | -1,728,514 | -1,168,529 |
Net Debt Issued (Repaid) | 2,949,828 | 1,437,113 | 56,008 | -121,102 | 1,073,374 |
Issuance of Common Stock | - | 15,013 | 7,133 | 5,548 | - |
Common Dividends Paid | -101,358 | -99,858 | - | - | - |
Financing Cash Flow | 2,848,470 | 1,352,269 | 63,140 | -115,554 | 1,073,374 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 80.54 | 334.09 | 59.11 | 16.83 | -10.16 |
Net Cash Flow | 1,223,250 | 501,900 | 327,652 | 969,277 | 179,730 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 286,566 | -1,620,445 | -526,360 | 474,603 | -1,821,848 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.83% | -6.51% | -2.50% | 2.95% | -12.53% |
Free Cash Flow Per Share | 2562.67 | -14691.85 | -4706.93 | 4330.85 | -16779.87 |
Levered Free Cash Flow | 399,052 | -2,885,275 | -863,901 | - | -1,205,919 |
Unlevered Free Cash Flow | 618,406 | -2,795,960 | -806,687 | - | -1,156,436 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 295,077 | 166,110 | 86,731 | 100,802 | 55,907 |
Cash Income Tax Paid | 99,963 | 117,853 | 80,058 | 35,360 | 35,242 |
Change in Working Capital | 914.02 | -1,344,505 | -397,392 | 424,184 | -1,919,415 |