Vietnam Joint Stock Commercial Bank for Industry and Trade (HOSE:CTG)
Vietnam · Delayed Price · Currency is VND 31,050
+1,000 (3.33%)
At close: Nov 4, 2026
HOSE:CTG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,066,937 | 34,604,481 | 25,348,215 | 19,903,550 | 16,923,725 | 14,088,760 |
Depreciation & Amortization | 207,110 | 977,175 | 1,017,405 | - | 10,143,370 | 1,010,988 |
Other Amortization | 165,712 | 165,712 | - | - | - | - |
Change in Trading Asset Securities | 8,357,157 | 2,573,482 | -34,214,274 | -6,870,363 | 4,584,398 | -60,566,917 |
Change in Other Net Operating Assets | -201,536,835 | -306,566,762 | -79,588,026 | -272,161,400 | -128,561,920 | -146,270,343 |
Other Operating Activities | 60,898,900 | 21,891,680 | 22,388,185 | 31,281,679 | 23,450,238 | 15,512,783 |
Operating Cash Flow | -120,841,019 | -246,354,232 | -65,048,495 | -227,846,534 | -73,460,189 | -176,430,050 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,073,132 | -2,004,950 | -1,362,079 | -804,101 | -623,680 | -736,408 |
Sale of Property, Plant and Equipment | 2,533,726 | 22,267 | 15,158 | 10,473 | 16,841 | 7,371 |
Investment in Securities | -1,100 | - | - | - | 6,200 | - |
Other Investing Activities | -162,471 | 67,491 | 17,898 | 89,746 | 85,558 | 80,894 |
Investing Cash Flow | 297,023 | -1,915,192 | -1,329,023 | -703,882 | -515,081 | -648,143 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | 1,537 | - | - | - |
Common Dividends Paid | -5,911,621 | -2,416,496 | - | - | -3,844,600 | - |
Net Increase (Decrease) in Deposit Accounts | 190,161,392 | 328,998,232 | 167,237,181 | 256,614,882 | 157,923,918 | 181,831,559 |
Other Financing Activities | - | - | - | - | - | -21,267 |
Financing Cash Flow | 183,471,266 | 326,581,736 | 167,238,718 | 256,614,882 | 154,079,318 | 181,810,292 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -151,327 | 113,607 | 154,749 | -59,079 | -182,414 | -530,589 |
Net Cash Flow | 62,775,943 | 78,425,919 | 101,015,949 | 28,005,387 | 79,921,634 | 4,201,510 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -122,914,151 | -248,359,182 | -66,410,574 | -228,650,635 | -74,083,869 | -177,166,458 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -149.11% | -354.81% | -122.28% | -503.27% | -183.71% | -509.46% |
Free Cash Flow Per Share | - | -31976.43 | -8550.41 | -29438.14 | -9538.09 | -22809.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20,850,364 | 71,064,497 | 69,067,517 | 72,900,489 | 52,210,737 | 42,193,852 |
Cash Income Tax Paid | 26,539 | 7,547,490 | 6,006,343 | 4,790,442 | 1,911,799 | 4,000,535 |