Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)
Vietnam · Delayed Price · Currency is VND 20,000
-300 (-1.48%)
At close: Jun 11, 2026
HOSE:CTI 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 139,387 | 137,775 | 99,068 | 76,508 | 92,450 | -4,257 |
Depreciation & Amortization | 160,734 | 155,261 | 133,255 | 130,669 | 145,754 | 104,262 |
Loss (Gain) From Sale of Assets | 39,070 | 36,331 | -743.83 | -1,540 | -625.86 | -1,177 |
Other Operating Activities | 20,326 | 10,207 | 69,761 | 129,447 | 60,601 | -411.15 |
Change in Accounts Receivable | -68,949 | -34,404 | 73,148 | 26,514 | -52,937 | 45,861 |
Change in Inventory | 119,444 | 80,373 | -63,284 | -21,138 | -32,009 | 82,594 |
Change in Accounts Payable | -31,993 | -20,131 | -22,205 | -17,055 | 118,535 | 48,696 |
Change in Other Net Operating Assets | 16,272 | 10,704 | 11,827 | 9,610 | 22,292 | -17,650 |
Operating Cash Flow | 394,290 | 376,117 | 300,825 | 333,017 | 354,059 | 257,917 |
Operating Cash Flow Growth | 27.52% | 25.03% | -9.67% | -5.94% | 37.28% | -14.61% |
Capital Expenditures | -297,459 | -269,293 | -83,467 | -137,484 | -206,065 | -395,583 |
Sale of Property, Plant & Equipment | 31,842 | 31,842 | 25 | 122.73 | - | 2,571 |
Investment in Securities | - | - | - | 2,400 | - | - |
Other Investing Activities | 496.43 | 721.35 | 718.83 | 1,415 | 625.86 | 3,670 |
Investing Cash Flow | -280,777 | -247,186 | -78,502 | -142,671 | -208,012 | -383,842 |
Long-Term Debt Issued | - | 559,742 | 508,701 | 202,204 | 113,466 | 791,218 |
Long-Term Debt Repaid | - | -852,862 | -717,016 | -422,742 | -421,557 | -572,341 |
Net Debt Issued (Repaid) | -274,720 | -293,120 | -208,315 | -220,538 | -308,091 | 218,876 |
Issuance of Common Stock | 28,255 | 28,244 | - | - | - | - |
Common Dividends Paid | -92.72 | -92.72 | - | -90 | -2,386 | -62,493 |
Other Financing Activities | 155,036 | 155,036 | - | - | - | 3,030 |
Financing Cash Flow | -91,522 | -109,933 | -208,315 | -220,628 | -310,477 | 159,414 |
Net Cash Flow | 21,992 | 18,998 | 14,008 | -30,283 | -164,430 | 33,489 |
Free Cash Flow | 96,831 | 106,823 | 217,358 | 195,532 | 147,994 | -137,666 |
Free Cash Flow Growth | -51.51% | -50.85% | 11.16% | 32.12% | - | - |
Free Cash Flow Margin | 6.24% | 7.23% | 19.55% | 24.01% | 16.55% | -18.14% |
Free Cash Flow Per Share | 1577.12 | 1799.96 | 3966.39 | 3568.11 | 2700.62 | -2512.15 |
Cash Interest Paid | 173,439 | 176,967 | 130,206 | 90,928 | 172,418 | 166,032 |
Cash Income Tax Paid | 13,550 | 13,836 | 10,452 | 7,151 | 7,687 | 4,894 |
Levered Free Cash Flow | 91,456 | 98,391 | 84,285 | 56,689 | -129,419 | -26,645 |
Unlevered Free Cash Flow | 193,762 | 202,901 | 201,692 | 194,987 | 9,105 | 92,880 |
Change in Working Capital | 34,774 | 36,542 | -515.3 | -2,068 | 55,880 | 159,501 |