HOSE:CTR Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Net Income	586,585	538,221	524,597	442,896	375,253	274,163
Depreciation & Amortization	352,523	313,315	258,402	200,111	155,414	90,480
Other Amortization	8,208	5,663	-	7,732	-	-
Loss (Gain) From Sale of Assets	-905.11	-905.11	-	-	-472.73	-
Other Operating Activities	-159,087	-180,799	-14,986	-40,090	-54,039	-53,466
Change in Accounts Receivable	282,398	63,416	-598,695	-756,163	232,263	-928,227
Change in Inventory	102,059	180,044	15,799	-340,970	107,219	-313,494
Change in Accounts Payable	581,643	256,563	402,816	571,980	-204,589	1,080,078
Change in Other Net Operating Assets	-28,343	-34,980	-14,821	-13,264	-22,763	13,976
Operating Cash Flow	1,672,887	1,140,539	573,112	72,232	588,285	163,509
Operating Cash Flow Growth	60.65%	99.01%	693.43%	-87.72%	259.79%	-
Capital Expenditures	-474,841	-800,840	-483,442	-406,520	-395,112	-487,816
Sale of Property, Plant & Equipment	1,108	1,108	-	-	472.73	909.55
Other Investing Activities	97,156	53,467	102,107	8,606	10,491	20,045
Investing Cash Flow	-787,577	-599,765	-159,336	-1,519,914	-484,148	-466,862
Long-Term Debt Issued	-	2,397,671	2,455,208	1,322,688	193,955	49,301
Long-Term Debt Repaid	-	-2,346,248	-2,347,123	-37,292	-61,137	-2,000
Net Debt Issued (Repaid)	244,757	51,422	108,085	1,285,396	132,818	47,301
Issuance of Common Stock	-	-	-	-	-	13,722
Common Dividends Paid	-308,361	-525,372	-117,393	-91,877	-72,868	-61,921
Financing Cash Flow	-63,603	-473,950	-9,308	1,193,519	59,950	-897.67
Foreign Exchange Rate Adjustments	1,990	1,629	195.71	-120.04	-42.99	-661.37
Net Cash Flow	823,697	68,453	404,664	-254,283	164,044	-304,911
Free Cash Flow	1,198,047	339,699	89,670	-334,288	193,173	-324,307
Free Cash Flow Growth	478.52%	278.83%	-	-	-	-
Free Cash Flow Margin	8.91%	2.69%	0.79%	-3.57%	2.59%	-5.10%
Free Cash Flow Per Share	10471.97	2969.76	783.93	-2922.46	1688.78	-3740.16
Cash Interest Paid	95,656	76,670	85,732	20,915	6,392	-
Cash Income Tax Paid	143,699	115,949	57,678	107,575	94,458	70,909
Levered Free Cash Flow	913,281	311,685	87,860	-502,771	47,523	-
Unlevered Free Cash Flow	964,422	349,701	140,883	-488,373	51,541	-
Change in Working Capital	937,756	465,043	-194,901	-538,417	112,129	-147,666

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.