Coteccons Construction JSC (HOSE:CTD)
Vietnam
· Delayed Price · Currency is VND 80,700
-1,600 (-1.94%)
At close: Aug 15, 2025
HOSE:CTD Cash Flow Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | 453,838 | 309,570 | 67,571 | 20,712 | 24,007 | Upgrade
|
| Depreciation & Amortization | 106,853 | 34,269 | 104,551 | 97,476 | 104,511 | Upgrade
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| Other Amortization | 6,848 | 9,276 | - | 8,812 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -232,017 | -239,237 | -305,166 | -352,021 | -202,960 | Upgrade
|
| Other Operating Activities | -144,801 | 307,778 | 311,260 | 517,343 | 189,342 | Upgrade
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| Change in Accounts Receivable | -4,184,351 | -1,557,986 | -3,281,013 | -3,284,747 | 377,588 | Upgrade
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| Change in Inventory | -2,630,646 | 201,438 | -1,081,577 | -1,188,082 | -198,460 | Upgrade
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| Change in Accounts Payable | 5,470,847 | 1,180,444 | 4,883,633 | 2,860,222 | -59,823 | Upgrade
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| Change in Other Net Operating Assets | -135,953 | -215,413 | -66,914 | -57,878 | 56,960 | Upgrade
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| Operating Cash Flow | -1,153,595 | 24,264 | 602,400 | -1,627,091 | 421,165 | Upgrade
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| Operating Cash Flow Growth | - | -95.97% | - | - | - | Upgrade
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| Capital Expenditures | -466,850 | -550,623 | -127,797 | -194,756 | -47,080 | Upgrade
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| Sale of Property, Plant & Equipment | 270,065 | 23,906 | 168.18 | 1,955 | - | Upgrade
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| Investment in Securities | -15,924 | 452,534 | 282,358 | 609,748 | -859,522 | Upgrade
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| Other Investing Activities | 365,005 | 314,372 | 327,686 | 316,510 | 226,067 | Upgrade
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| Investing Cash Flow | 302,891 | 240,188 | 482,415 | 733,457 | -680,535 | Upgrade
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| Long-Term Debt Issued | 6,273,711 | 3,977,839 | 1,607,413 | 2,241,903 | 554,767 | Upgrade
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| Total Debt Issued | 6,273,711 | 3,977,839 | 1,607,413 | 2,241,903 | 554,767 | Upgrade
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| Long-Term Debt Repaid | -4,836,598 | -3,921,832 | -1,728,514 | -1,168,529 | -555,739 | Upgrade
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| Total Debt Repaid | -4,836,598 | -3,921,832 | -1,728,514 | -1,168,529 | -555,739 | Upgrade
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| Net Debt Issued (Repaid) | 1,437,113 | 56,008 | -121,102 | 1,073,374 | -972 | Upgrade
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| Issuance of Common Stock | 15,013 | 7,133 | 5,548 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -177,972 | Upgrade
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| Common Dividends Paid | -99,858 | - | - | - | -73,793 | Upgrade
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| Financing Cash Flow | 1,352,269 | 63,140 | -115,554 | 1,073,374 | -252,737 | Upgrade
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| Foreign Exchange Rate Adjustments | 334.09 | 59.11 | 16.83 | -10.16 | 52.38 | Upgrade
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| Net Cash Flow | 501,900 | 327,652 | 969,277 | 179,730 | -512,054 | Upgrade
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| Free Cash Flow | -1,620,445 | -526,360 | 474,603 | -1,821,848 | 374,085 | Upgrade
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| Free Cash Flow Margin | -6.52% | -2.50% | 2.95% | -12.53% | 4.12% | Upgrade
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| Free Cash Flow Per Share | -15975.99 | -5644.48 | 4774.77 | -18499.80 | 3780.10 | Upgrade
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| Cash Interest Paid | 166,110 | 86,731 | 100,802 | 55,907 | 1,078 | Upgrade
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| Cash Income Tax Paid | 117,862 | 80,058 | 35,360 | 35,242 | 102,377 | Upgrade
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| Levered Free Cash Flow | -3,466,685 | -262,821 | - | -1,205,919 | -44,676 | Upgrade
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| Unlevered Free Cash Flow | -3,377,370 | -205,607 | - | -1,156,436 | -43,982 | Upgrade
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| Change in Working Capital | -1,344,315 | -397,392 | 424,184 | -1,919,415 | 306,265 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.