Viettel Construction Joint Stock Corporation (HOSE:CTR)
Vietnam
· Delayed Price · Currency is VND 78,600
-5,900 (-6.98%)
At close: Mar 9, 2026
HOSE:CTR 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 599,831 | 538,221 | 524,597 | 455,155 | 375,253 | Upgrade
|
| Depreciation & Amortization | 351,851 | 313,315 | 258,402 | 206,443 | 155,414 | Upgrade
|
| Other Amortization | 2,888 | 5,663 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -107,987 | -905.11 | - | - | -472.73 | Upgrade
|
| Other Operating Activities | -64,724 | -180,799 | -14,986 | -37,521 | -54,039 | Upgrade
|
| Change in Accounts Receivable | 161,176 | 63,416 | -598,695 | -861,045 | 232,263 | Upgrade
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| Change in Inventory | 198,358 | 180,044 | 15,799 | -253,241 | 107,219 | Upgrade
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| Change in Accounts Payable | 330,725 | 256,563 | 402,816 | 576,200 | -204,589 | Upgrade
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| Change in Other Net Operating Assets | -14,983 | -34,980 | -14,821 | -13,758 | -22,763 | Upgrade
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| Operating Cash Flow | 1,457,134 | 1,140,539 | 573,112 | 72,232 | 588,285 | Upgrade
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| Operating Cash Flow Growth | 27.76% | 99.01% | 693.43% | -87.72% | 259.79% | Upgrade
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| Capital Expenditures | -369,592 | -800,840 | -483,442 | -406,520 | -395,112 | Upgrade
|
| Sale of Property, Plant & Equipment | 25,463 | 1,108 | - | - | 472.73 | Upgrade
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| Other Investing Activities | 75,428 | 53,467 | 102,107 | 8,606 | 10,491 | Upgrade
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| Investing Cash Flow | -1,032,701 | -599,765 | -159,336 | -1,519,914 | -484,148 | Upgrade
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| Long-Term Debt Issued | 2,998,061 | 2,397,671 | 2,455,208 | 1,322,688 | 193,955 | Upgrade
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| Long-Term Debt Repaid | -2,360,172 | -2,346,248 | -2,347,123 | -37,292 | -61,137 | Upgrade
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| Net Debt Issued (Repaid) | 637,888 | 51,422 | 108,085 | 1,285,396 | 132,818 | Upgrade
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| Common Dividends Paid | -243,707 | -525,372 | -117,393 | -91,877 | -72,868 | Upgrade
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| Financing Cash Flow | 394,181 | -473,950 | -9,308 | 1,193,519 | 59,950 | Upgrade
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| Foreign Exchange Rate Adjustments | -394.35 | 1,629 | 195.71 | -120.04 | -42.99 | Upgrade
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| Net Cash Flow | 818,220 | 68,453 | 404,664 | -254,283 | 164,044 | Upgrade
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| Free Cash Flow | 1,087,542 | 339,699 | 89,670 | -334,288 | 193,173 | Upgrade
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| Free Cash Flow Growth | 220.15% | 278.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.80% | 2.69% | 0.79% | -3.53% | 2.59% | Upgrade
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| Free Cash Flow Per Share | 9507.66 | 2969.76 | 783.93 | -2922.46 | 1688.78 | Upgrade
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| Cash Interest Paid | 90,670 | 76,670 | 85,732 | 20,915 | 6,392 | Upgrade
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| Cash Income Tax Paid | 141,741 | 115,949 | 57,678 | 107,575 | 94,458 | Upgrade
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| Levered Free Cash Flow | 1,001,426 | 311,685 | 97,208 | -503,885 | 47,523 | Upgrade
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| Unlevered Free Cash Flow | 1,059,443 | 349,701 | 150,231 | -489,487 | 51,541 | Upgrade
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| Change in Working Capital | 675,275 | 465,043 | -194,901 | -551,845 | 112,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.