VietinBank Securities JSC (HOSE:CTS)
Vietnam · Delayed Price · Currency is VND 23,300
+350 (1.53%)
At close: Aug 28, 2026
VietinBank Securities JSC 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 376,938 | 577,372 | 231,087 | 187,401 | 71,068 | 386,504 |
Depreciation & Amortization, Total | 7,980 | 8,164 | 9,412 | 6,205 | 8,302 | 9,399 |
Gain (Loss) On Sale of Investments | -8,020 | 53,949 | 14,332 | 108,021 | 131,133 | -178,014 |
Change in Accounts Receivable | 536.44 | -6,089 | 609.77 | -715.24 | 1,730 | -348.1 |
Change in Accounts Payable | 987,774 | 950,144 | -4,688 | 179.03 | 5,479 | 19,820 |
Change in Other Net Operating Assets | -1,012,173 | -4,004,343 | 261,907 | -2,709,827 | 1,015,946 | -1,882,302 |
Other Operating Activities | 480,995 | 428,179 | -89,426 | -101,409 | -95,301 | 98,577 |
Operating Cash Flow | -439,915 | -1,649,040 | -182,486 | -2,895,469 | 851,711 | -1,633,352 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,043 | -10,323 | -18,789 | -18,401 | -5,073 | -1,393 |
Investing Cash Flow | -11,867 | -10,137 | -18,786 | -18,401 | -5,073 | -1,393 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 48,977,509 | 30,055,745 | 25,305,401 | 18,631,788 | 21,306,996 |
Total Debt Issued | 47,734,514 | 48,977,509 | 30,055,745 | 25,305,401 | 18,631,788 | 21,306,996 |
Short-Term Debt Repaid | - | -46,885,147 | -29,980,629 | -22,125,025 | -19,656,664 | -19,357,595 |
Total Debt Repaid | -47,336,322 | -46,885,147 | -29,980,629 | -22,125,025 | -19,656,664 | -19,357,595 |
Net Debt Issued (Repaid) | 398,193 | 2,092,362 | 75,116 | 3,180,376 | -1,024,876 | 1,949,401 |
Issuance of Common Stock | - | - | 1,537 | - | - | - |
Financing Cash Flow | 398,193 | 2,092,362 | 76,653 | 3,180,376 | -1,024,876 | 1,949,401 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -53,589 | 433,185 | -124,620 | 266,506 | -178,238 | 314,655 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -451,958 | -1,659,363 | -201,275 | -2,913,870 | 846,638 | -1,634,746 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.95% | -98.10% | -26.22% | -352.55% | 127.32% | -177.81% |
Free Cash Flow Per Share | -1659.47 | -6095.05 | -739.31 | -10705.56 | 3110.55 | -6006.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 508,788 | 372,187 | 246,256 | 302,811 | 197,185 | 134,282 |
Cash Income Tax Paid | 122,006 | 119,581 | 57,797 | 44,510 | 68,316 | 32,090 |