Vietnam Bank for Industry and Trade Securities JSC (HOSE:CTS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,300
-1,100 (-3.29%)
At close: Apr 21, 2025

HOSE:CTS Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
276,946231,087187,40171,068386,504128,187
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Depreciation & Amortization, Total
8,4578,8386,2058,3029,39911,249
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Gain (Loss) On Sale of Investments
-94,62914,332108,021131,133-178,014-61,476
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Change in Accounts Receivable
100,749609.77-715.241,730-348.1-1,871
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Change in Accounts Payable
45,274-4,688179.035,47919,820-26,145
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Change in Other Net Operating Assets
-1,417,930261,907-2,709,827947,630-1,927,365-1,394,601
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Other Operating Activities
145,530-89,426-101,409-95,30188,682-3,820
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Operating Cash Flow
-1,362,996-182,486-2,895,469851,711-1,635,592-1,267,367
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Capital Expenditures
-18,465-18,789-18,401-5,073-1,393-
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Other Investing Activities
----2,2401,511
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Investing Cash Flow
-18,462-18,786-18,401-5,073846.861,512
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Short-Term Debt Issued
-30,055,74525,305,40118,631,78821,306,99611,089,216
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Total Debt Issued
35,258,20830,055,74525,305,40118,631,78821,306,99611,089,216
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Short-Term Debt Repaid
--29,980,629-22,125,025-19,656,664-19,357,595-9,818,653
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Total Debt Repaid
-34,034,079-29,980,629-22,125,025-19,656,664-19,357,595-9,818,653
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Net Debt Issued (Repaid)
1,224,12975,1163,180,376-1,024,8761,949,4011,270,563
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Issuance of Common Stock
768.661,537----
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Other Financing Activities
------3.01
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Financing Cash Flow
1,224,89776,6533,180,376-1,024,8761,949,4011,270,560
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Net Cash Flow
-156,561-124,620266,506-178,238314,6554,705
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Free Cash Flow
-1,381,461-201,275-2,913,870846,638-1,636,986-1,267,367
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Free Cash Flow Margin
-151.05%-26.22%-352.55%127.12%-177.83%-240.62%
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Free Cash Flow Per Share
-9288.18-1353.35-19595.455693.50-11335.27-8776.47
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Cash Interest Paid
246,256246,256302,811---
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Cash Income Tax Paid
57,79757,79744,510---
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.