Vietnam Joint Stock Commercial Bank for Industry and Trade (HOSE:CTG)

HOSE:CTG Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25,808,280	25,348,215	19,903,550	16,923,725	14,088,760	13,693,588
Depreciation & Amortization	805,077	791,573	-	10,143,370	1,010,988	970,766
Other Amortization	226,416	226,416	-	-	-	-
Change in Trading Asset Securities	-51,714,580	-34,214,274	-6,870,363	4,584,398	-60,566,917	-11,417,793
Change in Other Net Operating Assets	-120,056,574	-79,588,026	-272,161,400	-128,561,920	-146,475,664	-121,617,657
Other Operating Activities	24,932,079	22,387,601	31,281,679	23,450,238	15,512,783	9,634,619
Operating Cash Flow	-120,027,471	-65,048,495	-227,846,534	-73,460,189	-176,430,050	-108,736,477
Capital Expenditures	-1,385,129	-1,362,079	-804,101	-623,680	-736,408	-715,459
Sale of Property, Plant and Equipment	15,765	15,158	10,473	16,841	7,371	108,296
Investment in Securities	-	-	-	6,200	-	23,990
Other Investing Activities	17,933	17,898	89,746	85,558	80,894	65,788
Investing Cash Flow	-1,351,431	-1,329,023	-703,882	-515,081	-648,143	-517,385
Issuance of Common Stock	1,537	1,537	-	-	-	-
Common Dividends Paid	-	-	-	-3,844,600	-	-1,861,702
Net Increase (Decrease) in Deposit Accounts	177,085,360	167,237,181	256,614,882	157,923,918	181,831,559	116,582,113
Other Financing Activities	-	-	-	-	-21,267	-19,527
Financing Cash Flow	177,086,897	167,238,718	256,614,882	154,079,318	181,810,292	114,700,884
Foreign Exchange Rate Adjustments	97,662	154,749	-59,079	-182,414	-530,589	-318,690
Net Cash Flow	55,805,657	101,015,949	28,005,387	79,921,634	4,201,510	5,128,332
Free Cash Flow	-121,412,600	-66,410,574	-228,650,635	-74,083,869	-177,166,458	-109,451,936
Free Cash Flow Margin	-218.23%	-122.28%	-503.27%	-183.71%	-509.46%	-329.78%
Free Cash Flow Per Share	-22609.46	-12366.98	-42579.33	-13795.90	-32991.78	-20381.92
Cash Interest Paid	65,497,561	69,067,517	72,900,489	52,210,737	42,193,852	49,901,673
Cash Income Tax Paid	6,203,528	6,006,343	4,790,442	1,911,799	4,000,535	2,631,634

Source: S&P Global Market Intelligence. Banks template. Financial Sources.