Vietnam Joint Stock Commercial Bank for Industry and Trade (HOSE:CTG)
Vietnam
· Delayed Price · Currency is VND 34,800
-200 (-0.57%)
At close: Apr 28, 2026
HOSE:CTG 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 34,590,657 | 25,348,215 | 19,903,550 | 16,923,725 | 14,088,760 | Upgrade
|
| Depreciation & Amortization | 1,142,641 | 791,573 | - | 10,143,370 | 1,010,988 | Upgrade
|
| Other Amortization | - | 226,416 | - | - | - | Upgrade
|
| Change in Trading Asset Securities | 2,573,482 | -34,214,274 | -6,870,363 | 4,584,398 | -60,566,917 | Upgrade
|
| Change in Other Net Operating Assets | -306,568,907 | -79,588,026 | -272,161,400 | -128,561,920 | -146,270,343 | Upgrade
|
| Other Operating Activities | 21,907,895 | 22,387,601 | 31,281,679 | 23,450,238 | 15,512,783 | Upgrade
|
| Operating Cash Flow | -246,354,232 | -65,048,495 | -227,846,534 | -73,460,189 | -176,430,050 | Upgrade
|
| Capital Expenditures | -2,004,950 | -1,362,079 | -804,101 | -623,680 | -736,408 | Upgrade
|
| Sale of Property, Plant and Equipment | 22,267 | 15,158 | 10,473 | 16,841 | 7,371 | Upgrade
|
| Investment in Securities | - | - | - | 6,200 | - | Upgrade
|
| Other Investing Activities | 67,491 | 17,898 | 89,746 | 85,558 | 80,894 | Upgrade
|
| Investing Cash Flow | -1,915,192 | -1,329,023 | -703,882 | -515,081 | -648,143 | Upgrade
|
| Issuance of Common Stock | - | 1,537 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,416,496 | - | - | -3,844,600 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 328,998,232 | 167,237,181 | 256,614,882 | 157,923,918 | 181,831,559 | Upgrade
|
| Other Financing Activities | - | - | - | - | -21,267 | Upgrade
|
| Financing Cash Flow | 326,581,736 | 167,238,718 | 256,614,882 | 154,079,318 | 181,810,292 | Upgrade
|
| Foreign Exchange Rate Adjustments | 113,607 | 154,749 | -59,079 | -182,414 | -530,589 | Upgrade
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| Net Cash Flow | 78,425,919 | 101,015,949 | 28,005,387 | 79,921,634 | 4,201,510 | Upgrade
|
| Free Cash Flow | -248,359,182 | -66,410,574 | -228,650,635 | -74,083,869 | -177,166,458 | Upgrade
|
| Free Cash Flow Margin | -354.81% | -122.28% | -503.27% | -183.71% | -509.46% | Upgrade
|
| Free Cash Flow Per Share | -31976.43 | -8550.18 | -29438.14 | -9538.09 | -22809.58 | Upgrade
|
| Cash Interest Paid | 71,064,497 | 69,067,517 | 72,900,489 | 52,210,737 | 42,193,852 | Upgrade
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| Cash Income Tax Paid | 7,547,490 | 6,006,343 | 4,790,442 | 1,911,799 | 4,000,535 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.