Vietnam Bank for Industry and Trade Securities JSC (HOSE:CTS)
Vietnam
· Delayed Price · Currency is VND 33,150
+100 (0.30%)
At close: May 12, 2025
HOSE:CTS 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 | 237,718 | 231,087 | 187,401 | 71,068 | 386,504 | 128,187 | Upgrade
|
| Depreciation & Amortization, Total | 8,403 | 8,838 | 6,205 | 8,302 | 9,399 | 11,249 | Upgrade
|
| Gain (Loss) On Sale of Investments | 30,882 | 14,332 | 108,021 | 131,133 | -178,014 | -61,476 | Upgrade
|
| Change in Accounts Receivable | -106,821 | 609.77 | -715.24 | 1,730 | -348.1 | -1,871 | Upgrade
|
| Change in Accounts Payable | 49,504 | -4,688 | 179.03 | 5,479 | 19,820 | -26,145 | Upgrade
|
| Change in Other Net Operating Assets | -1,763,135 | 261,907 | -2,709,827 | 947,630 | -1,927,365 | -1,394,601 | Upgrade
|
| Other Operating Activities | 58,612 | -89,426 | -101,409 | -95,301 | 88,682 | -3,820 | Upgrade
|
| Operating Cash Flow | -2,454,728 | -182,486 | -2,895,469 | 851,711 | -1,635,592 | -1,267,367 | Upgrade
|
| Capital Expenditures | -18,789 | -18,789 | -18,401 | -5,073 | -1,393 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 2,240 | 1,511 | Upgrade
|
| Investing Cash Flow | -18,786 | -18,786 | -18,401 | -5,073 | 846.86 | 1,512 | Upgrade
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| Short-Term Debt Issued | - | 30,055,745 | 25,305,401 | 18,631,788 | 21,306,996 | 11,089,216 | Upgrade
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| Total Debt Issued | 35,503,416 | 30,055,745 | 25,305,401 | 18,631,788 | 21,306,996 | 11,089,216 | Upgrade
|
| Short-Term Debt Repaid | - | -29,980,629 | -22,125,025 | -19,656,664 | -19,357,595 | -9,818,653 | Upgrade
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| Total Debt Repaid | -32,991,625 | -29,980,629 | -22,125,025 | -19,656,664 | -19,357,595 | -9,818,653 | Upgrade
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| Net Debt Issued (Repaid) | 2,511,790 | 75,116 | 3,180,376 | -1,024,876 | 1,949,401 | 1,270,563 | Upgrade
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| Issuance of Common Stock | 1,537 | 1,537 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -3.01 | Upgrade
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| Financing Cash Flow | 2,513,328 | 76,653 | 3,180,376 | -1,024,876 | 1,949,401 | 1,270,560 | Upgrade
|
| Net Cash Flow | 39,813 | -124,620 | 266,506 | -178,238 | 314,655 | 4,705 | Upgrade
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| Free Cash Flow | -2,473,517 | -201,275 | -2,913,870 | 846,638 | -1,636,986 | -1,267,367 | Upgrade
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| Free Cash Flow Margin | -277.37% | -26.22% | -352.55% | 127.12% | -177.83% | -240.62% | Upgrade
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| Free Cash Flow Per Share | -16630.58 | -1353.35 | -19595.45 | 5693.50 | -11335.27 | -8776.47 | Upgrade
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| Cash Interest Paid | 246,256 | 246,256 | 302,811 | - | - | - | Upgrade
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| Cash Income Tax Paid | 57,797 | 57,797 | 44,510 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.