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Viettel Construction Joint Stock Corporation (HOSE:CTR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
73,900
-5,500 (-6.93%)
At close: Apr 9, 2025

HOSE:CTR Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024FY 2023
Period Ending
 Dec '24 Jan '24
Net Income
538,221524,597
Depreciation & Amortization
313,315258,402
Other Amortization
5,663-
Loss (Gain) From Sale of Assets
-905.11-
Other Operating Activities
-180,799-14,986
Change in Accounts Receivable
63,416-598,695
Change in Inventory
180,04415,799
Change in Accounts Payable
256,563402,816
Change in Other Net Operating Assets
-34,980-14,821
Operating Cash Flow
1,140,539573,112
Operating Cash Flow Growth
99.01%-
Capital Expenditures
-800,840-483,442
Sale of Property, Plant & Equipment
1,108-
Other Investing Activities
53,467102,107
Investing Cash Flow
-599,765-159,336
Long-Term Debt Issued
2,397,6712,455,208
Long-Term Debt Repaid
-2,346,248-2,347,123
Net Debt Issued (Repaid)
51,422108,085
Common Dividends Paid
-525,372-117,393
Financing Cash Flow
-473,950-9,308
Foreign Exchange Rate Adjustments
1,629195.71
Net Cash Flow
68,453404,664
Free Cash Flow
339,69989,670
Free Cash Flow Growth
278.83%-
Free Cash Flow Margin
2.69%0.79%
Free Cash Flow Per Share
2969.76783.93
Cash Interest Paid
76,67085,732
Cash Income Tax Paid
115,94957,678
Levered Free Cash Flow
311,685-
Unlevered Free Cash Flow
349,701-
Change in Net Working Capital
-384,299-
Updated Nov 2, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.