Hai Duong Pump Manufacturing JSC (HNX:CTB)
Vietnam
· Delayed Price · Currency is VND 16,400
0.00 (0.00%)
At close: Apr 28, 2026
HNX:CTB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 39,669 | 38,632 | 47,317 | 50,798 | 49,788 | 25,732 | Upgrade
|
| Depreciation & Amortization | 13,921 | 13,183 | 11,290 | 9,927 | 10,555 | 10,259 | Upgrade
|
| Other Amortization | 96.95 | 80.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3,986 | -2,588 | -5,290 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,916 | -4,641 | -3,329 | - | - | - | Upgrade
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| Other Operating Activities | 283.53 | -4,176 | 16,647 | 2,175 | 78 | -18,998 | Upgrade
|
| Change in Accounts Receivable | 189,675 | 220,325 | -74,555 | 213,213 | -311,468 | 21,361 | Upgrade
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| Change in Inventory | -38,427 | -23,771 | -33,744 | 146,883 | 109,498 | -264,249 | Upgrade
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| Change in Accounts Payable | -133,107 | -147,504 | 61,330 | -186,746 | 32,194 | 252,811 | Upgrade
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| Change in Other Net Operating Assets | -791.28 | 1,728 | -305.14 | 2,110 | 4,125 | 3,422 | Upgrade
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| Operating Cash Flow | 66,405 | 93,856 | 24,652 | 234,374 | -107,817 | 25,049 | Upgrade
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| Operating Cash Flow Growth | -54.71% | 280.72% | -89.48% | - | - | - | Upgrade
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| Capital Expenditures | -40,579 | -39,432 | -49,271 | -10,624 | -6,036 | -11,718 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 77.09 | - | 80 | Upgrade
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| Other Investing Activities | 4,236 | 4,841 | 4,198 | 3,229 | 3,159 | 6,136 | Upgrade
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| Investing Cash Flow | -57,443 | -57,621 | -12,333 | -64,312 | 9,359 | 80,977 | Upgrade
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| Short-Term Debt Issued | - | 220,655 | 222,450 | 304,738 | 543,008 | 816,879 | Upgrade
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| Total Debt Issued | 200,105 | 220,655 | 222,450 | 304,738 | 543,008 | 816,879 | Upgrade
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| Short-Term Debt Repaid | - | -218,849 | -186,676 | -455,361 | -449,328 | -884,389 | Upgrade
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| Total Debt Repaid | -195,914 | -218,849 | -186,676 | -455,361 | -449,328 | -884,389 | Upgrade
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| Net Debt Issued (Repaid) | 4,191 | 1,806 | 35,774 | -150,623 | 93,680 | -67,510 | Upgrade
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| Issuance of Common Stock | 2,800 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -27,360 | -27,360 | -27,360 | -20,526 | -20,523 | -20,520 | Upgrade
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| Financing Cash Flow | -20,368 | -25,554 | 8,414 | -171,149 | 73,157 | -88,030 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.92 | 3.7 | 26.55 | 31.87 | 80.28 | -20.95 | Upgrade
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| Net Cash Flow | -11,405 | 10,684 | 20,759 | -1,055 | -25,221 | 17,975 | Upgrade
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| Free Cash Flow | 25,827 | 54,424 | -24,619 | 223,751 | -113,854 | 13,331 | Upgrade
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| Free Cash Flow Margin | 4.63% | 9.31% | -3.60% | 22.57% | -11.15% | 2.18% | Upgrade
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| Free Cash Flow Per Share | 1758.30 | 3690.21 | -1199.76 | 10904.03 | -5547.70 | 614.46 | Upgrade
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| Cash Interest Paid | 3,317 | 3,106 | 2,263 | 13,762 | 12,722 | 13,286 | Upgrade
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| Cash Income Tax Paid | 11,736 | 15,781 | 8,488 | 14,024 | 11,325 | 6,471 | Upgrade
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| Levered Free Cash Flow | - | 64,896 | -164,246 | 222,882 | 169,136 | - | Upgrade
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| Unlevered Free Cash Flow | - | 66,876 | -162,837 | 231,160 | 177,352 | - | Upgrade
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| Change in Working Capital | 17,350 | 50,777 | -47,273 | 175,460 | -165,651 | 13,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.