VietinBank Securities JSC (HOSE:CTS)
Vietnam
· Delayed Price · Currency is VND 25,900
-500 (-1.89%)
At close: Apr 28, 2026
VietinBank Securities JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 537,240 | 577,372 | 231,087 | 187,401 | 71,068 | 386,504 | Upgrade
|
| Depreciation & Amortization, Total | 8,077 | 8,164 | 9,412 | 6,205 | 8,302 | 9,399 | Upgrade
|
| Gain (Loss) On Sale of Investments | -42,500 | 53,949 | 14,332 | 108,021 | 131,133 | -178,014 | Upgrade
|
| Change in Accounts Receivable | -3,211 | -6,089 | 609.77 | -715.24 | 1,730 | -348.1 | Upgrade
|
| Change in Accounts Payable | 798,989 | 950,144 | -4,688 | 179.03 | 5,479 | 19,820 | Upgrade
|
| Change in Other Net Operating Assets | -3,296,898 | -4,004,343 | 261,907 | -2,709,827 | 947,630 | -1,927,365 | Upgrade
|
| Other Operating Activities | 458,124 | 428,179 | -89,426 | -101,409 | -95,301 | 88,682 | Upgrade
|
| Operating Cash Flow | -2,048,500 | -1,649,040 | -182,486 | -2,895,469 | 851,711 | -1,635,592 | Upgrade
|
| Capital Expenditures | -11,824 | -10,323 | -18,789 | -18,401 | -5,073 | -1,393 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2,240 | Upgrade
|
| Investing Cash Flow | -11,638 | -10,137 | -18,786 | -18,401 | -5,073 | 846.86 | Upgrade
|
| Short-Term Debt Issued | - | 48,977,509 | 30,055,745 | 25,305,401 | 18,631,788 | 21,306,996 | Upgrade
|
| Total Debt Issued | 48,656,841 | 48,977,509 | 30,055,745 | 25,305,401 | 18,631,788 | 21,306,996 | Upgrade
|
| Short-Term Debt Repaid | - | -46,885,147 | -29,980,629 | -22,125,025 | -19,656,664 | -19,357,595 | Upgrade
|
| Total Debt Repaid | -46,333,284 | -46,885,147 | -29,980,629 | -22,125,025 | -19,656,664 | -19,357,595 | Upgrade
|
| Net Debt Issued (Repaid) | 2,323,557 | 2,092,362 | 75,116 | 3,180,376 | -1,024,876 | 1,949,401 | Upgrade
|
| Issuance of Common Stock | - | - | 1,537 | - | - | - | Upgrade
|
| Financing Cash Flow | 2,323,557 | 2,092,362 | 76,653 | 3,180,376 | -1,024,876 | 1,949,401 | Upgrade
|
| Net Cash Flow | 263,419 | 433,185 | -124,620 | 266,506 | -178,238 | 314,655 | Upgrade
|
| Free Cash Flow | -2,060,325 | -1,659,363 | -201,275 | -2,913,870 | 846,638 | -1,636,986 | Upgrade
|
| Free Cash Flow Margin | -136.47% | -98.10% | -26.22% | -352.55% | 127.12% | -177.83% | Upgrade
|
| Free Cash Flow Per Share | -9686.85 | -7801.67 | -946.32 | -13703.11 | 3981.47 | -7926.77 | Upgrade
|
| Cash Interest Paid | 433,024 | 372,187 | 246,256 | 302,811 | - | - | Upgrade
|
| Cash Income Tax Paid | 151,757 | 119,581 | 57,797 | 44,510 | - | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.