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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	586,585	538,221	524,597
Depreciation & Amortization	355,067	313,315	258,402
Other Amortization	5,663	5,663	-
Loss (Gain) From Sale of Assets	-905.11	-905.11	-
Other Operating Activities	-159,087	-180,799	-14,986
Change in Accounts Receivable	282,398	63,416	-598,695
Change in Inventory	102,059	180,044	15,799
Change in Accounts Payable	581,643	256,563	402,816
Change in Other Net Operating Assets	-28,343	-34,980	-14,821
Operating Cash Flow	1,672,887	1,140,539	573,112
Operating Cash Flow Growth	191.89%	99.01%	-
Capital Expenditures	-474,841	-800,840	-483,442
Sale of Property, Plant & Equipment	1,108	1,108	-
Other Investing Activities	97,156	53,467	102,107
Investing Cash Flow	-787,577	-599,765	-159,336
Long-Term Debt Issued	-	2,397,671	2,455,208
Long-Term Debt Repaid	-	-2,346,248	-2,347,123
Net Debt Issued (Repaid)	244,757	51,422	108,085
Common Dividends Paid	-308,361	-525,372	-117,393
Financing Cash Flow	-63,603	-473,950	-9,308
Foreign Exchange Rate Adjustments	1,990	1,629	195.71
Net Cash Flow	823,697	68,453	404,664
Free Cash Flow	1,198,047	339,699	89,670
Free Cash Flow Growth	1236.06%	278.83%	-
Free Cash Flow Margin	8.91%	2.69%	0.79%
Free Cash Flow Per Share	10471.97	2969.76	783.93
Cash Interest Paid	76,670	76,670	85,732
Cash Income Tax Paid	115,949	115,949	57,678
Levered Free Cash Flow	-	311,685	-
Unlevered Free Cash Flow	-	349,701	-
Change in Working Capital	937,756	465,043	-194,901

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