Cuong Thuan Idico Development Investment Corporation (HOSE:CTI)
Vietnam
· Delayed Price · Currency is VND 22,600
-1,700 (-7.00%)
At close: Mar 9, 2026
HOSE:CTI 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 147,172 | 99,068 | 76,508 | 92,450 | -4,257 | Upgrade
|
| Depreciation & Amortization | 133,294 | 133,255 | 130,669 | 145,754 | 104,262 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53,995 | -743.83 | -1,540 | -625.86 | -1,177 | Upgrade
|
| Other Operating Activities | 20,543 | 69,761 | 129,447 | 60,601 | -411.15 | Upgrade
|
| Change in Accounts Receivable | -41,933 | 73,148 | 26,514 | -52,937 | 45,861 | Upgrade
|
| Change in Inventory | 134,247 | -63,284 | -21,138 | -32,009 | 82,594 | Upgrade
|
| Change in Accounts Payable | -19,863 | -22,205 | -17,055 | 118,535 | 48,696 | Upgrade
|
| Change in Other Net Operating Assets | 9,962 | 11,827 | 9,610 | 22,292 | -17,650 | Upgrade
|
| Operating Cash Flow | 437,417 | 300,825 | 333,017 | 354,059 | 257,917 | Upgrade
|
| Operating Cash Flow Growth | 45.41% | -9.67% | -5.94% | 37.28% | -14.61% | Upgrade
|
| Capital Expenditures | -243,689 | -83,467 | -137,484 | -206,065 | -395,583 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 25 | 122.73 | - | 2,571 | Upgrade
|
| Investment in Securities | - | - | 2,400 | - | - | Upgrade
|
| Other Investing Activities | 1,040 | 718.83 | 1,415 | 625.86 | 3,670 | Upgrade
|
| Investing Cash Flow | -253,000 | -78,502 | -142,671 | -208,012 | -383,842 | Upgrade
|
| Long-Term Debt Issued | 532,054 | 508,701 | 202,204 | 113,466 | 791,218 | Upgrade
|
| Long-Term Debt Repaid | -873,190 | -717,016 | -422,742 | -421,557 | -572,341 | Upgrade
|
| Net Debt Issued (Repaid) | -341,137 | -208,315 | -220,538 | -308,091 | 218,876 | Upgrade
|
| Issuance of Common Stock | 28,244 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -90 | -2,386 | -62,493 | Upgrade
|
| Other Financing Activities | 155,036 | - | - | - | 3,030 | Upgrade
|
| Financing Cash Flow | -157,857 | -208,315 | -220,628 | -310,477 | 159,414 | Upgrade
|
| Net Cash Flow | 26,561 | 14,008 | -30,283 | -164,430 | 33,489 | Upgrade
|
| Free Cash Flow | 193,728 | 217,358 | 195,532 | 147,994 | -137,666 | Upgrade
|
| Free Cash Flow Growth | -10.87% | 11.16% | 32.12% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.10% | 19.55% | 24.01% | 16.55% | -18.14% | Upgrade
|
| Free Cash Flow Per Share | 3075.04 | 3966.39 | 3568.11 | 2700.62 | -2512.15 | Upgrade
|
| Cash Interest Paid | 167,297 | 130,206 | 90,928 | 172,418 | 166,032 | Upgrade
|
| Cash Income Tax Paid | 8,617 | 10,452 | 7,151 | 7,687 | 4,894 | Upgrade
|
| Levered Free Cash Flow | 120,383 | 84,285 | 56,689 | -129,419 | -26,645 | Upgrade
|
| Unlevered Free Cash Flow | 224,944 | 201,692 | 194,987 | 9,105 | 92,880 | Upgrade
|
| Change in Working Capital | 82,413 | -515.3 | -2,068 | 55,880 | 159,501 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.