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 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	627,897	599,717	538,221	524,597	455,155	375,253
Depreciation & Amortization	359,113	351,851	318,979	258,402	206,443	155,414
Other Amortization	3,727	2,888	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	-472.73
Loss (Gain) From Sale of Investments	-109,705	-109,705	-47,229	-	-	-
Other Operating Activities	-79,537	-62,104	-134,475	-14,986	-37,521	-54,039
Change in Accounts Receivable	112,641	168,328	63,416	-598,695	-861,045	232,263
Change in Inventory	258,272	200,458	180,044	15,799	-253,241	107,219
Change in Accounts Payable	409,018	318,967	256,563	402,816	576,200	-204,589
Change in Other Net Operating Assets	-27,156	-14,983	-34,980	-14,821	-13,758	-22,763
Operating Cash Flow	1,554,271	1,455,416	1,140,539	573,112	72,232	588,285
Operating Cash Flow Growth	31.94%	27.61%	99.01%	693.43%	-87.72%	259.79%
Capital Expenditures	-291,885	-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	99,863	77,146	53,467	102,107	8,606	10,491
Investing Cash Flow	-1,066,060	-1,030,983	-599,765	-159,336	-1,519,914	-484,148
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)	389,124	637,888	51,422	108,085	1,285,396	132,818
Common Dividends Paid	-243,815	-243,707	-525,372	-117,393	-91,877	-72,868
Financing Cash Flow	145,308	394,181	-473,950	-9,308	1,193,519	59,950
Foreign Exchange Rate Adjustments	548.05	-394.35	1,629	195.71	-120.04	-42.99
Net Cash Flow	634,068	818,220	68,453	404,664	-254,283	164,044
Free Cash Flow	1,262,385	1,085,823	339,699	89,670	-334,288	193,173
Free Cash Flow Growth	217.11%	219.64%	278.83%	-	-	-
Free Cash Flow Margin	8.41%	7.79%	2.69%	0.79%	-3.53%	2.59%
Free Cash Flow Per Share	11036.20	9492.64	2969.76	783.93	-2922.46	1688.78
Cash Interest Paid	110,793	97,486	76,670	85,732	20,915	6,392
Cash Income Tax Paid	152,732	141,741	115,949	57,678	107,575	94,458
Levered Free Cash Flow	1,293,332	1,003,138	311,685	97,208	-503,885	47,523
Unlevered Free Cash Flow	1,360,216	1,061,155	349,701	150,231	-489,487	51,541
Change in Working Capital	752,775	672,769	465,043	-194,901	-551,845	112,129

Source: S&P Global Market Intelligence. Standard template. Financial Sources.