Viettel Construction Joint Stock Corporation (HOSE:CTR)
Vietnam · Delayed Price · Currency is VND 68,300
+2,700 (4.12%)
At close: Nov 4, 2026
HOSE:CTR 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 669,069 | 599,717 | 538,221 | 524,597 | 455,155 | 375,253 |
Depreciation & Amortization | 375,256 | 351,851 | 318,979 | 258,402 | 206,443 | 155,414 |
Other Amortization | 4,689 | 2,888 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -472.73 |
Loss (Gain) From Sale of Investments | -212,401 | -109,705 | -47,229 | - | - | - |
Other Operating Activities | -71,875 | -62,104 | -134,475 | -14,986 | -37,521 | -54,039 |
Change in Accounts Receivable | -541,257 | 168,328 | 63,416 | -598,695 | -861,045 | 232,263 |
Change in Inventory | -106,583 | 200,458 | 180,044 | 15,799 | -253,241 | 107,219 |
Change in Accounts Payable | 897,525 | 318,967 | 256,563 | 402,816 | 576,200 | -204,589 |
Change in Other Net Operating Assets | -38,389 | -14,983 | -34,980 | -14,821 | -13,758 | -22,763 |
Operating Cash Flow | 976,033 | 1,455,416 | 1,140,539 | 573,112 | 72,232 | 588,285 |
Operating Cash Flow Growth | -41.66% | 27.61% | 99.01% | 693.43% | -87.72% | 259.79% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -178,833 | -369,592 | -800,840 | -483,442 | -406,520 | -395,112 |
Sale of Property, Plant & Equipment | 25,463 | 25,463 | 1,108 | - | - | 472.73 |
Other Investing Activities | 161,524 | 77,146 | 53,467 | 102,107 | 8,606 | 10,491 |
Investing Cash Flow | -1,066,846 | -1,030,983 | -599,765 | -159,336 | -1,519,914 | -484,148 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,998,061 | 2,397,671 | 2,455,208 | 1,322,688 | 193,955 |
Long-Term Debt Repaid | - | -2,360,172 | -2,346,248 | -2,347,123 | -37,292 | -61,137 |
Net Debt Issued (Repaid) | 891,140 | 637,888 | 51,422 | 108,085 | 1,285,396 | 132,818 |
Common Dividends Paid | -412,166 | -243,707 | -525,372 | -117,393 | -91,877 | -72,868 |
Financing Cash Flow | 478,974 | 394,181 | -473,950 | -9,308 | 1,193,519 | 59,950 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -226.8 | -394.35 | 1,629 | 195.71 | -120.04 | -42.99 |
Net Cash Flow | 387,934 | 818,220 | 68,453 | 404,664 | -254,283 | 164,044 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 797,200 | 1,085,823 | 339,699 | 89,670 | -334,288 | 193,173 |
Free Cash Flow Growth | -33.46% | 219.64% | 278.83% | - | - | - |
Free Cash Flow Margin | 4.92% | 7.79% | 2.69% | 0.79% | -3.53% | 2.59% |
Free Cash Flow Per Share | 6077.90 | 8475.57 | 2651.58 | 699.93 | -2609.34 | 1507.84 |
Levered Free Cash Flow | 972,616 | 1,003,138 | 311,685 | 97,208 | -503,885 | 47,523 |
Unlevered Free Cash Flow | 1,066,028 | 1,061,155 | 349,701 | 150,231 | -489,487 | 51,541 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 156,185 | 97,486 | 76,670 | 85,732 | 20,915 | 6,392 |
Cash Income Tax Paid | 154,693 | 141,741 | 115,949 | 57,678 | 107,575 | 94,458 |
Change in Working Capital | 211,295 | 672,769 | 465,043 | -194,901 | -551,845 | 112,129 |