Vietnam Bank for Industry and Trade Securities JSC (HOSE:CTS)

HOSE:CTS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	237,718	231,087	187,401	71,068	386,504	128,187
Depreciation & Amortization, Total	8,403	8,838	6,205	8,302	9,399	11,249
Gain (Loss) On Sale of Investments	30,882	14,332	108,021	131,133	-178,014	-61,476
Change in Accounts Receivable	-106,821	609.77	-715.24	1,730	-348.1	-1,871
Change in Accounts Payable	49,504	-4,688	179.03	5,479	19,820	-26,145
Change in Other Net Operating Assets	-1,763,135	261,907	-2,709,827	947,630	-1,927,365	-1,394,601
Other Operating Activities	58,612	-89,426	-101,409	-95,301	88,682	-3,820
Operating Cash Flow	-2,454,728	-182,486	-2,895,469	851,711	-1,635,592	-1,267,367
Capital Expenditures	-18,789	-18,789	-18,401	-5,073	-1,393	-
Other Investing Activities	-	-	-	-	2,240	1,511
Investing Cash Flow	-18,786	-18,786	-18,401	-5,073	846.86	1,512
Short-Term Debt Issued	-	30,055,745	25,305,401	18,631,788	21,306,996	11,089,216
Total Debt Issued	35,503,416	30,055,745	25,305,401	18,631,788	21,306,996	11,089,216
Short-Term Debt Repaid	-	-29,980,629	-22,125,025	-19,656,664	-19,357,595	-9,818,653
Total Debt Repaid	-32,991,625	-29,980,629	-22,125,025	-19,656,664	-19,357,595	-9,818,653
Net Debt Issued (Repaid)	2,511,790	75,116	3,180,376	-1,024,876	1,949,401	1,270,563
Issuance of Common Stock	1,537	1,537	-	-	-	-
Other Financing Activities	-	-	-	-	-	-3.01
Financing Cash Flow	2,513,328	76,653	3,180,376	-1,024,876	1,949,401	1,270,560
Net Cash Flow	39,813	-124,620	266,506	-178,238	314,655	4,705
Free Cash Flow	-2,473,517	-201,275	-2,913,870	846,638	-1,636,986	-1,267,367
Free Cash Flow Margin	-277.37%	-26.22%	-352.55%	127.12%	-177.83%	-240.62%
Free Cash Flow Per Share	-11629.78	-946.40	-13703.11	3981.47	-7926.77	-6137.39
Cash Interest Paid	246,256	246,256	302,811	-	-	-
Cash Income Tax Paid	57,797	57,797	44,510	-	-	-

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