Vietnam Joint Stock Commercial Bank for Industry and Trade (HOSE:CTG)
Vietnam
· Delayed Price · Currency is VND 37,850
+400 (1.07%)
At close: May 12, 2025
HOSE:CTG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25,808,280 | 25,348,215 | 19,903,550 | 16,923,725 | 14,088,760 | 13,693,588 | Upgrade
|
| Depreciation & Amortization | 805,077 | 791,573 | - | 10,143,370 | 1,010,988 | 970,766 | Upgrade
|
| Other Amortization | 226,416 | 226,416 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -51,714,580 | -34,214,274 | -6,870,363 | 4,584,398 | -60,566,917 | -11,417,793 | Upgrade
|
| Change in Other Net Operating Assets | -120,056,574 | -79,588,026 | -272,161,400 | -128,561,920 | -146,475,664 | -121,617,657 | Upgrade
|
| Other Operating Activities | 24,932,079 | 22,387,601 | 31,281,679 | 23,450,238 | 15,512,783 | 9,634,619 | Upgrade
|
| Operating Cash Flow | -120,027,471 | -65,048,495 | -227,846,534 | -73,460,189 | -176,430,050 | -108,736,477 | Upgrade
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| Capital Expenditures | -1,385,129 | -1,362,079 | -804,101 | -623,680 | -736,408 | -715,459 | Upgrade
|
| Sale of Property, Plant and Equipment | 15,765 | 15,158 | 10,473 | 16,841 | 7,371 | 108,296 | Upgrade
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| Investment in Securities | - | - | - | 6,200 | - | 23,990 | Upgrade
|
| Other Investing Activities | 17,933 | 17,898 | 89,746 | 85,558 | 80,894 | 65,788 | Upgrade
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| Investing Cash Flow | -1,351,431 | -1,329,023 | -703,882 | -515,081 | -648,143 | -517,385 | Upgrade
|
| Issuance of Common Stock | 1,537 | 1,537 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -3,844,600 | - | -1,861,702 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 177,085,360 | 167,237,181 | 256,614,882 | 157,923,918 | 181,831,559 | 116,582,113 | Upgrade
|
| Other Financing Activities | - | - | - | - | -21,267 | -19,527 | Upgrade
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| Financing Cash Flow | 177,086,897 | 167,238,718 | 256,614,882 | 154,079,318 | 181,810,292 | 114,700,884 | Upgrade
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| Foreign Exchange Rate Adjustments | 97,662 | 154,749 | -59,079 | -182,414 | -530,589 | -318,690 | Upgrade
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| Net Cash Flow | 55,805,657 | 101,015,949 | 28,005,387 | 79,921,634 | 4,201,510 | 5,128,332 | Upgrade
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| Free Cash Flow | -121,412,600 | -66,410,574 | -228,650,635 | -74,083,869 | -177,166,458 | -109,451,936 | Upgrade
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| Free Cash Flow Margin | -218.23% | -122.28% | -503.27% | -183.71% | -509.46% | -329.78% | Upgrade
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| Free Cash Flow Per Share | -22609.46 | -12366.98 | -42579.33 | -13795.90 | -32991.78 | -20381.92 | Upgrade
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| Cash Interest Paid | 65,497,561 | 69,067,517 | 72,900,489 | 52,210,737 | 42,193,852 | 49,901,673 | Upgrade
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| Cash Income Tax Paid | 6,203,528 | 6,006,343 | 4,790,442 | 1,911,799 | 4,000,535 | 2,631,634 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.