Vietnam Bank for Industry and Trade Securities JSC (HOSE: CTS)
Vietnam
· Delayed Price · Currency is VND 34,800
-350 (-1.00%)
At close: Nov 22, 2024
CTS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 220,561 | 187,581 | 71,068 | 386,504 | 128,187 | 114,805 | Upgrade
|
| Depreciation & Amortization, Total | 7,383 | 6,208 | 8,302 | 9,399 | 11,249 | 11,974 | Upgrade
|
| Gain (Loss) On Sale of Investments | -164.07 | 108,021 | 131,133 | -178,014 | -61,476 | -85,896 | Upgrade
|
| Change in Accounts Receivable | -1,311 | -825.24 | 1,730 | -348.1 | -1,871 | 1,668 | Upgrade
|
| Change in Accounts Payable | 223,110 | 13,090 | 5,479 | 19,820 | -26,145 | -3,559 | Upgrade
|
| Change in Other Net Operating Assets | -696,302 | -2,858,060 | 947,630 | -1,927,365 | -1,394,601 | 332,141 | Upgrade
|
| Other Operating Activities | -129,976 | -100,155 | -95,301 | 88,682 | -3,820 | 40,940 | Upgrade
|
| Operating Cash Flow | -933,771 | -2,984,972 | 851,711 | -1,635,592 | -1,267,367 | -35,589 | Upgrade
|
| Capital Expenditures | -18,116 | -31,312 | -5,073 | -1,393 | - | -58.8 | Upgrade
|
| Other Investing Activities | - | - | - | 2,240 | 1,511 | 1,318 | Upgrade
|
| Investing Cash Flow | -18,116 | -31,312 | -5,073 | 846.86 | 1,512 | 1,272 | Upgrade
|
| Short-Term Debt Issued | - | 25,401,613 | 18,631,788 | 21,306,996 | 11,089,216 | 9,201,657 | Upgrade
|
| Total Debt Issued | 26,919,017 | 25,401,613 | 18,631,788 | 21,306,996 | 11,089,216 | 9,201,657 | Upgrade
|
| Short-Term Debt Repaid | - | -22,118,823 | -19,656,664 | -19,357,595 | -9,818,653 | -9,125,966 | Upgrade
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| Total Debt Repaid | -26,063,203 | -22,118,823 | -19,656,664 | -19,357,595 | -9,818,653 | -9,125,966 | Upgrade
|
| Net Debt Issued (Repaid) | 855,814 | 3,282,790 | -1,024,876 | 1,949,401 | 1,270,563 | 75,691 | Upgrade
|
| Issuance of Common Stock | 1,537 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -106,400 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.01 | - | Upgrade
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| Financing Cash Flow | 857,351 | 3,282,790 | -1,024,876 | 1,949,401 | 1,270,560 | -30,709 | Upgrade
|
| Net Cash Flow | -94,536 | 266,506 | -178,238 | 314,655 | 4,705 | -65,025 | Upgrade
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| Free Cash Flow | -951,887 | -3,016,284 | 846,638 | -1,636,986 | -1,267,367 | -35,647 | Upgrade
|
| Free Cash Flow Margin | -107.15% | -364.85% | 127.12% | -177.83% | -240.62% | -8.03% | Upgrade
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| Free Cash Flow Per Share | -6401.33 | -20284.12 | 5693.50 | -11335.27 | -8776.47 | -246.81 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.