City Auto Corporation (HOSE:CTF)
Vietnam · Delayed Price · Currency is VND 16,500
-800 (-4.62%)
At close: Jul 3, 2026
City Auto Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 9,813 | 9,111 | 46,432 | 40,987 | 111,715 | 49,116 |
Depreciation & Amortization | 40,325 | 37,263 | 21,158 | 18,622 | 16,592 | 26,439 |
Other Amortization | 1,114 | 913.72 | - | - | - | - |
Loss (Gain) From Sale of Assets | -237,486 | -242,017 | -233,462 | -185,625 | -44,003 | -43,744 |
Other Operating Activities | 4,982 | 8,843 | -291.08 | -19,068 | 31,580 | 9,283 |
Change in Accounts Receivable | 818,249 | 500,214 | -76,194 | -536,881 | -440,326 | -121,731 |
Change in Inventory | -244,509 | -266,616 | 61,686 | -137,483 | -155,797 | -26,210 |
Change in Accounts Payable | -148,960 | -50,538 | -26,781 | 171,979 | -13,515 | -46,493 |
Change in Other Net Operating Assets | 9,000 | 11,525 | 16,983 | 3,714 | -49,527 | 2,959 |
Operating Cash Flow | 252,528 | 8,700 | -190,469 | -643,753 | -543,280 | -150,382 |
Capital Expenditures | -42,200 | -42,281 | -31,856 | -60,639 | -61,797 | -23,752 |
Sale of Property, Plant & Equipment | 63,004 | 57,538 | 12,654 | 7,512 | 8,753 | 11,055 |
Investment in Securities | -87,797 | -61,397 | 55,544 | -289,500 | -37,336 | -5,000 |
Other Investing Activities | 111,588 | 79,084 | 124,366 | 39,719 | 9,814 | 12,063 |
Investing Cash Flow | 34,194 | 22,544 | 119,708 | -302,908 | -80,566 | -5,633 |
Long-Term Debt Issued | - | 7,713,397 | 7,701,777 | 7,068,275 | 4,655,459 | 3,538,031 |
Long-Term Debt Repaid | - | -7,600,330 | -7,618,680 | -6,191,975 | -4,011,882 | -3,593,629 |
Net Debt Issued (Repaid) | -165,196 | 113,067 | 83,097 | 876,300 | 643,577 | -55,598 |
Issuance of Common Stock | - | - | - | 57,013 | - | 227,600 |
Common Dividends Paid | -47,824 | -47,824 | -4,486 | -21.43 | -655.19 | -95.65 |
Financing Cash Flow | -213,019 | 65,243 | 78,611 | 933,292 | 642,922 | 171,907 |
Net Cash Flow | 73,703 | 96,487 | 7,850 | -13,369 | 19,075 | 15,892 |
Free Cash Flow | 210,328 | -33,582 | -222,325 | -704,392 | -605,078 | -174,134 |
Free Cash Flow Margin | 2.52% | -0.40% | -2.72% | -9.92% | -9.59% | -3.86% |
Free Cash Flow Per Share | 2198.84 | -351.07 | -2324.25 | -7410.53 | -6838.22 | -1968.54 |
Cash Interest Paid | 187,292 | 186,687 | 177,419 | 158,167 | 61,174 | 50,401 |
Cash Income Tax Paid | 14,589 | 9,474 | 9,567 | 26,948 | 13,096 | 3,920 |
Levered Free Cash Flow | 29,795 | -287,833 | -293,109 | -941,813 | -499,732 | -152,181 |
Unlevered Free Cash Flow | 147,647 | -169,575 | -182,767 | -843,204 | -460,877 | -120,643 |
Change in Working Capital | 433,780 | 194,585 | -24,306 | -498,670 | -659,165 | -191,476 |