Vietnam Joint Stock Commercial Bank for Industry and Trade (HOSE:CTG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
39,050
-2,900 (-6.91%)
At close: Apr 3, 2025

HOSE:CTG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25,348,21519,903,55016,923,72514,088,76013,693,588
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Depreciation & Amortization
791,573-10,143,3701,010,988970,766
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Other Amortization
226,416----
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Change in Trading Asset Securities
-34,214,274-6,870,3634,584,398-60,566,917-11,417,793
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Change in Other Net Operating Assets
-79,588,026-272,161,400-128,561,920-146,475,664-121,617,657
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Other Operating Activities
22,387,60131,281,67923,450,23815,512,7839,634,619
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Operating Cash Flow
-65,048,495-227,846,534-73,460,189-176,430,050-108,736,477
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Capital Expenditures
-1,362,079-804,101-623,680-736,408-715,459
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Sale of Property, Plant and Equipment
15,15810,47316,8417,371108,296
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Investment in Securities
--6,200-23,990
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Other Investing Activities
17,89889,74685,55880,89465,788
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Investing Cash Flow
-1,329,023-703,882-515,081-648,143-517,385
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Issuance of Common Stock
1,537----
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Common Dividends Paid
---3,844,600--1,861,702
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Net Increase (Decrease) in Deposit Accounts
167,237,181256,614,882157,923,918181,831,559116,582,113
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Other Financing Activities
----21,267-19,527
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Financing Cash Flow
167,238,718256,614,882154,079,318181,810,292114,700,884
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Foreign Exchange Rate Adjustments
154,749-59,079-182,414-530,589-318,690
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Net Cash Flow
101,015,94928,005,38779,921,6344,201,5105,128,332
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Free Cash Flow
-66,410,574-228,650,635-74,083,869-177,166,458-109,451,936
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Free Cash Flow Margin
-122.28%-503.27%-183.71%-509.46%-329.78%
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Free Cash Flow Per Share
-12366.98-42579.33-13795.90-32991.78-20381.92
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Cash Interest Paid
69,067,51772,900,48952,210,73742,193,85249,901,673
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Cash Income Tax Paid
6,006,3434,790,4421,911,7994,000,5352,631,634
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.