City Auto Corporation (HOSE:CTF)
Vietnam
· Delayed Price · Currency is VND 19,650
+150 (0.77%)
At close: Dec 3, 2025
City Auto 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 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Jan '16 Jan 1, 2016 |
| Net Income | 35,537 | 46,432 | 40,987 | 27,035 | 12,000 |
| Depreciation & Amortization | 32,355 | 20,196 | 18,622 | 5,062 | 3,100 |
| Other Amortization | 1,677 | 962.38 | - | 41.66 | - |
| Loss (Gain) From Sale of Assets | -169,199 | -233,462 | -185,625 | 329.72 | -672.85 |
| Other Operating Activities | -12,239 | -291.08 | -19,068 | -4,214 | 4,232 |
| Change in Accounts Receivable | 202,926 | -76,194 | -536,881 | -82,962 | -34,834 |
| Change in Inventory | -252,672 | 61,686 | -137,483 | -164,913 | -31,808 |
| Change in Accounts Payable | 58,892 | -26,781 | 171,979 | 36,142 | 19,976 |
| Change in Other Net Operating Assets | 10,189 | 16,983 | 3,714 | -4,418 | -2,689 |
| Operating Cash Flow | -92,533 | -190,469 | -643,753 | -187,895 | -30,695 |
| Capital Expenditures | -14,050 | -31,856 | -60,639 | -27,680 | -13,519 |
| Sale of Property, Plant & Equipment | 30,955 | 12,654 | 7,512 | 5,952 | 10,607 |
| Investment in Securities | -13,856 | 55,544 | -289,500 | - | - |
| Other Investing Activities | 185,576 | 124,366 | 39,719 | 54.33 | 37.29 |
| Investing Cash Flow | 156,625 | 119,708 | -302,908 | -21,673 | -2,875 |
| Long-Term Debt Issued | - | 7,701,777 | 7,068,275 | 2,573,870 | 1,197,529 |
| Long-Term Debt Repaid | - | -7,618,680 | -6,191,975 | -2,362,606 | -1,141,531 |
| Net Debt Issued (Repaid) | -27,645 | 83,097 | 876,300 | 211,264 | 55,998 |
| Issuance of Common Stock | - | - | 57,013 | - | - |
| Common Dividends Paid | -4,056 | -4,486 | -21.43 | -9,000 | -8,280 |
| Financing Cash Flow | -31,701 | 78,611 | 933,292 | 202,264 | 47,718 |
| Net Cash Flow | 32,391 | 7,850 | -13,369 | -7,304 | 14,148 |
| Free Cash Flow | -106,583 | -222,325 | -704,392 | -215,575 | -44,214 |
| Free Cash Flow Margin | -1.21% | -2.72% | -9.92% | -6.66% | -2.13% |
| Free Cash Flow Per Share | -1096.80 | -2320.70 | -8299.80 | -7807.84 | -1601.38 |
| Cash Interest Paid | 195,419 | 177,419 | 158,167 | 14,267 | 7,761 |
| Cash Income Tax Paid | 8,733 | 9,567 | 26,948 | 2,855 | 769.87 |
| Levered Free Cash Flow | - | -293,109 | - | -241,749 | - |
| Unlevered Free Cash Flow | - | -182,767 | - | -232,832 | - |
| Change in Working Capital | 19,335 | -24,306 | -498,670 | -216,150 | -49,355 |
Source: S&P Capital IQ. Standard template. Financial Sources.