City Auto Corporation (HOSE:CTF)
Vietnam
· Delayed Price · Currency is VND 18,250
-400 (-2.14%)
At close: Mar 9, 2026
City Auto Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 10,159 | 46,432 | 40,987 | 49,116 | 1,003 | Upgrade
|
| Depreciation & Amortization | 37,263 | 20,196 | 18,622 | 26,253 | 24,425 | Upgrade
|
| Other Amortization | 913.72 | 962.38 | - | 186.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -235,555 | -233,462 | -185,625 | -43,744 | -29,648 | Upgrade
|
| Other Operating Activities | -8,614 | -291.08 | -19,068 | 9,283 | -6,273 | Upgrade
|
| Change in Accounts Receivable | 354,114 | -76,194 | -536,881 | -121,731 | -135,834 | Upgrade
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| Change in Inventory | -266,623 | 61,686 | -137,483 | -26,210 | 157,155 | Upgrade
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| Change in Accounts Payable | -35,735 | -26,781 | 171,979 | -46,493 | 107,907 | Upgrade
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| Change in Other Net Operating Assets | 11,531 | 16,983 | 3,714 | 2,959 | 2,145 | Upgrade
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| Operating Cash Flow | -132,546 | -190,469 | -643,753 | -150,382 | 120,881 | Upgrade
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| Capital Expenditures | -41,780 | -31,856 | -60,639 | -23,752 | -26,960 | Upgrade
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| Sale of Property, Plant & Equipment | 52,134 | 12,654 | 7,512 | 11,055 | 13,119 | Upgrade
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| Investment in Securities | -104,600 | 55,544 | -289,500 | -5,000 | -25,500 | Upgrade
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| Other Investing Activities | 169,101 | 124,366 | 39,719 | 12,063 | 42.77 | Upgrade
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| Investing Cash Flow | 163,876 | 119,708 | -302,908 | -5,633 | -39,298 | Upgrade
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| Long-Term Debt Issued | 5,065,755 | 7,701,777 | 7,068,275 | 3,538,031 | 4,201,849 | Upgrade
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| Long-Term Debt Repaid | -4,952,688 | -7,618,680 | -6,191,975 | -3,593,629 | -4,272,912 | Upgrade
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| Net Debt Issued (Repaid) | 113,067 | 83,097 | 876,300 | -55,598 | -71,063 | Upgrade
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| Issuance of Common Stock | - | - | 57,013 | 227,600 | - | Upgrade
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| Common Dividends Paid | -47,824 | -4,486 | -21.43 | -95.65 | -630.23 | Upgrade
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| Financing Cash Flow | 65,243 | 78,611 | 933,292 | 171,907 | -71,693 | Upgrade
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| Net Cash Flow | 96,573 | 7,850 | -13,369 | 15,892 | 9,889 | Upgrade
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| Free Cash Flow | -174,326 | -222,325 | -704,392 | -174,134 | 93,920 | Upgrade
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| Free Cash Flow Margin | -2.06% | -2.72% | -9.92% | -3.86% | 1.66% | Upgrade
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| Free Cash Flow Per Share | -1818.86 | -2320.70 | -7410.53 | -2086.65 | 1092.82 | Upgrade
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| Cash Interest Paid | 201,566 | 177,419 | 158,167 | 50,401 | 47,941 | Upgrade
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| Cash Income Tax Paid | 8,636 | 9,567 | 26,948 | 3,920 | 8,483 | Upgrade
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| Levered Free Cash Flow | -265,365 | -293,109 | - | -152,181 | - | Upgrade
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| Unlevered Free Cash Flow | -147,160 | -182,767 | - | -120,643 | - | Upgrade
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| Change in Working Capital | 63,287 | -24,306 | -498,670 | -191,476 | 131,373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.