Vietnam Joint Stock Commercial Bank for Industry and Trade (HOSE: CTG)
Vietnam
· Delayed Price · Currency is VND 36,150
-50 (-0.14%)
At close: Dec 20, 2024
HOSE: CTG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21,580,756 | 19,903,550 | 16,923,725 | 14,088,760 | 13,693,588 | 9,461,267 | Upgrade
|
| Depreciation & Amortization | 782,698 | 768,622 | 10,143,370 | 1,010,988 | 970,766 | 980,541 | Upgrade
|
| Other Amortization | 230,311 | 230,311 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -19,999,189 | -6,870,363 | 4,584,398 | -60,566,917 | -11,417,793 | -8,665,916 | Upgrade
|
| Change in Other Net Operating Assets | -131,746,325 | -272,161,400 | -128,561,920 | -146,475,664 | -121,617,657 | -85,616,769 | Upgrade
|
| Other Operating Activities | 20,425,065 | 30,282,746 | 23,450,238 | 15,512,783 | 9,634,619 | 17,241,644 | Upgrade
|
| Operating Cash Flow | -108,965,494 | -227,846,534 | -73,460,189 | -176,430,050 | -108,736,477 | -66,599,233 | Upgrade
|
| Capital Expenditures | -962,041 | -804,101 | -623,680 | -736,408 | -715,459 | -378,539 | Upgrade
|
| Sale of Property, Plant and Equipment | 13,444 | 10,473 | 16,841 | 7,371 | 108,296 | 389,844 | Upgrade
|
| Investment in Securities | - | - | 6,200 | - | 23,990 | 304,905 | Upgrade
|
| Other Investing Activities | 32,749 | 89,746 | 85,558 | 80,894 | 65,788 | 115,739 | Upgrade
|
| Investing Cash Flow | -915,848 | -703,882 | -515,081 | -648,143 | -517,385 | 431,949 | Upgrade
|
| Issuance of Common Stock | 1,537 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -3,844,600 | - | -1,861,702 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 216,591,170 | 256,614,882 | 157,923,918 | 181,831,559 | 116,582,113 | 65,052,556 | Upgrade
|
| Other Financing Activities | - | - | - | -21,267 | -19,527 | 560,758 | Upgrade
|
| Financing Cash Flow | 216,592,707 | 256,614,882 | 154,079,318 | 181,810,292 | 114,700,884 | 65,613,314 | Upgrade
|
| Foreign Exchange Rate Adjustments | -36,754 | -59,079 | -182,414 | -530,589 | -318,690 | 55,995 | Upgrade
|
| Net Cash Flow | 106,674,611 | 28,005,387 | 79,921,634 | 4,201,510 | 5,128,332 | -497,975 | Upgrade
|
| Free Cash Flow | -109,927,535 | -228,650,635 | -74,083,869 | -177,166,458 | -109,451,936 | -66,977,772 | Upgrade
|
| Free Cash Flow Margin | -222.61% | -503.27% | -183.71% | -509.46% | -329.78% | -243.42% | Upgrade
|
| Free Cash Flow Per Share | -20470.71 | -42579.33 | -13795.90 | -32991.78 | -20381.92 | -12472.47 | Upgrade
|
| Cash Interest Paid | 74,352,018 | 72,900,489 | 52,210,737 | 42,193,852 | 49,901,673 | 47,525,820 | Upgrade
|
| Cash Income Tax Paid | 5,830,830 | 4,790,442 | 1,911,799 | 4,000,535 | 2,631,634 | 1,500,561 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.