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Hoang Kim Tay Nguyen Group JSC
VN:CTC

Watchlist Manager
Hoang Kim Tay Nguyen Group JSC
VN:CTC
Watchlist
Price: 1 300 VND -7.14% Market Closed
Market Cap: ₫20.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+93%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+100%
5Y
-
10Y
+100%
Financing Cash Flow
+
3Y
-97%
5Y
-
10Y
-65%

Cash Flow Statement
Hoang Kim Tay Nguyen Group JSC

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Cash Flow Statement
Currency: VND
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(555)
(903)
(1 353)
(1 875)
(1 980)
(2 286)
(2 978)
(2 132)
(2 237)
(1 362)
(826)
(2 164)
(2 047)
(2 409)
(3 384)
0
(2 937)
(1 644)
(528)
(149)
60
(486)
(159)
0
(546)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(6 395)
(6 220)
(8 800)
(7 440)
(7 774)
(8 522)
(9 857)
(11 839)
(13 928)
(18 926)
(7 635)
(22 259)
(22 431)
(18 814)
(24 108)
(19 365)
(20 553)
(30 799)
975
7 605
1 886
(1 004)
1 350
(10 243)
(10 247)
(10 172)
(8 670)
(11 932)
(10 586)
(10 270)
(11 804)
(9 154)
0
(9 537)
0
(10 285)
0
(11 302)
0
(5 660)
(7 628)
(10 018)
(10 281)
(5 066)
(4 610)
(3 329)
(3 593)
(7 528)
(7 033)
(4 380)
0
0
0
0
Change in Working Capital
(10 981)
(13 331)
(9 994)
(23 505)
(25 894)
(6 475)
(73 908)
(14 152)
(10 107)
(4 582)
57 820
(55 035)
(20 447)
(35 978)
(16 884)
(42 973)
(39 976)
(57 055)
777
15 674
8 782
7 595
(1 039)
15 612
14 485
24 014
10 650
26 425
26 796
23 457
28 206
8 586
0
10 261
0
8 237
0
10 515
0
(29 673)
(20 081)
(24 663)
(23 260)
11 833
3 857
9 055
2 979
12 951
13 412
14 766
5 263
201
201
629
Cash from Operating Activities
(1 148)
N/A
4 104
N/A
57 163
+1 293%
(6 089)
N/A
(4 421)
+27%
7 784
N/A
(37 721)
N/A
37 337
N/A
51 145
+37%
19 074
-63%
14 571
-24%
13 478
-8%
(24 432)
N/A
23 876
N/A
5 592
-77%
9 837
+76%
17 324
+76%
22 834
+32%
(10 306)
N/A
4 969
N/A
10 598
+113%
18 652
+76%
8 129
-56%
5 369
-34%
4 529
-16%
(3 914)
N/A
(571)
+85%
14 494
N/A
13 323
-8%
13 188
-1%
3 926
-70%
(568)
N/A
0
N/A
724
N/A
0
N/A
(2 048)
N/A
0
N/A
(787)
N/A
0
N/A
(35 333)
N/A
(33 516)
+5%
(34 681)
-3%
(32 837)
+5%
6 767
N/A
6 791
+0%
5 726
-16%
(6 285)
N/A
5 423
N/A
4 860
-10%
17 377
+258%
5 263
-70%
(7)
N/A
(17)
-143%
(2 263)
-12 984%
Investing Cash Flow
Capital Expenditures
(61 132)
(83 219)
(61 487)
(62 646)
(63 310)
(54 493)
(79 264)
(42 315)
(43 428)
(35 239)
(27 544)
(39 933)
(46 303)
(54 721)
(51 510)
(48 913)
(40 364)
(44 814)
184
(1 981)
(1 714)
(5 191)
7 652
(82)
2 468
5 804
5 571
(462)
(602)
(143)
(458)
0
242
0
(160)
0
(1 219)
(684)
0
(40 246)
(39 711)
(40 267)
(40 967)
(1 407)
0
0
(948)
(12 189)
0
(11 928)
0
0
0
0
Other Items
833
3 039
(96)
163
(1 339)
(15 199)
(11 662)
(15 162)
(14 068)
(1 172)
(25)
458
865
1 867
7 778
6 508
6 925
11 362
1 621
(10 290)
(1 864)
(1 857)
(1 962)
120
(77)
(87)
(83)
0
(2)
7
(2)
972
0
965
0
0
0
1
0
1
2
2
2
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Cash from Investing Activities
(60 299)
N/A
(80 181)
-33%
(61 584)
+23%
(62 483)
-1%
(64 649)
-3%
(69 692)
-8%
(90 926)
-30%
(57 477)
+37%
(57 496)
0%
(36 411)
+37%
(27 569)
+24%
(39 475)
-43%
(45 438)
-15%
(52 854)
-16%
(43 732)
+17%
(42 405)
+3%
(33 439)
+21%
(33 452)
0%
1 805
N/A
(12 271)
N/A
(3 578)
+71%
(7 048)
-97%
5 690
N/A
38
-99%
2 391
+6 185%
5 717
+139%
5 488
-4%
(462)
N/A
(604)
-31%
(136)
+77%
(460)
-238%
972
N/A
0
N/A
965
N/A
0
N/A
0
N/A
0
N/A
(74)
N/A
0
N/A
(40 245)
N/A
(40 319)
0%
(40 265)
+0%
(40 965)
-2%
(1 406)
+97%
(1 406)
0%
(1 386)
+1%
(948)
+32%
(12 189)
-1 186%
(12 189)
+0%
(11 928)
+2%
0
N/A
(0)
N/A
(0)
-2%
(0)
-27%
Financing Cash Flow
Net Issuance of Common Stock
33 598
33 698
0
39 513
41 052
40 952
43 186
1 539
2 054
1 578
(2 134)
1 369
0
(148)
1 121
(288)
0
(2 718)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
38 044
58 336
(17 979)
43 991
31 454
25 310
94 279
19 246
13 793
18 214
19 131
36 173
80 235
39 116
51 520
32 490
20 760
18 232
7 225
(509)
(9 548)
(12 390)
(21 124)
(10 723)
(6 584)
(5 570)
(5 829)
(13 973)
(15 580)
(13 656)
(1 568)
5 268
0
(1 644)
0
(3 513)
0
(5 341)
0
5 003
2 183
4 829
3 635
(5 955)
(4 963)
(5 326)
6 228
6 813
6 813
(5 503)
(5 438)
0
0
2 370
Cash Paid for Dividends
(4 004)
(6 489)
(4 190)
(5 906)
0
(6 262)
(9 862)
(9 246)
(9 246)
(8 001)
(4 913)
(11 705)
0
(8 986)
(11 705)
(3 002)
(3 934)
(8 769)
932
7 041
0
(988)
(865)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
2 135
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
67 637
N/A
85 544
+26%
9 970
-88%
77 598
+678%
67 455
-13%
58 442
-13%
127 603
+118%
11 539
-91%
4 465
-61%
11 790
+164%
12 084
+2%
25 837
+114%
67 946
+163%
29 982
-56%
40 936
+37%
29 200
-29%
16 538
-43%
6 745
-59%
8 157
+21%
9 209
+13%
(9 548)
N/A
(13 255)
-39%
(21 864)
-65%
(10 723)
+51%
(6 584)
+39%
(4 705)
+29%
(4 965)
-6%
(13 973)
-181%
(15 580)
-11%
(13 656)
+12%
(1 568)
+89%
5 268
N/A
0
N/A
(1 644)
N/A
0
N/A
(3 513)
N/A
0
N/A
(5 341)
N/A
0
N/A
75 003
N/A
72 183
-4%
74 829
+4%
73 635
-2%
(5 955)
N/A
(4 963)
+17%
(5 326)
-7%
6 228
N/A
6 813
+9%
6 813
N/A
(5 503)
N/A
(5 438)
+1%
0
N/A
0
N/A
2 370
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
6 190
N/A
9 467
+53%
5 549
-41%
9 026
+63%
(1 615)
N/A
(3 466)
-115%
(1 044)
+70%
(8 601)
-724%
(1 886)
+78%
(5 547)
-194%
(914)
+84%
(160)
+82%
(1 924)
-1 103%
1 004
N/A
2 796
+178%
(3 368)
N/A
423
N/A
(3 873)
N/A
(344)
+91%
1 907
N/A
(2 528)
N/A
(1 651)
+35%
(8 045)
-387%
(5 316)
+34%
336
N/A
(2 902)
N/A
(48)
+98%
59
N/A
(2 861)
N/A
(604)
+79%
1 898
N/A
5 671
+199%
0
N/A
45
N/A
0
N/A
(5 562)
N/A
0
N/A
(6 202)
N/A
0
N/A
(575)
N/A
(1 652)
-187%
(117)
+93%
(167)
-43%
(594)
-255%
422
N/A
(985)
N/A
(1 004)
-2%
46
N/A
(517)
N/A
(54)
+90%
(175)
-226%
(7)
+96%
(17)
-141%
107
N/A
Free Cash Flow
Free Cash Flow
(62 280)
N/A
(79 115)
-27%
(4 324)
+95%
(68 735)
-1 490%
(67 731)
+1%
(46 709)
+31%
(116 985)
-150%
(4 978)
+96%
7 717
N/A
(16 165)
N/A
(12 973)
+20%
(26 455)
-104%
(70 735)
-167%
(30 845)
+56%
(45 918)
-49%
(39 076)
+15%
(23 040)
+41%
(21 980)
+5%
(10 122)
+54%
2 988
N/A
8 884
+197%
13 461
+52%
15 781
+17%
5 287
-66%
6 997
+32%
1 890
-73%
5 000
+165%
14 032
+181%
12 721
-9%
13 045
+3%
3 468
-73%
(568)
N/A
242
N/A
724
+199%
(160)
N/A
(2 048)
-1 177%
(1 219)
+40%
(1 472)
-21%
0
N/A
(75 579)
N/A
(73 228)
+3%
(74 947)
-2%
(73 804)
+2%
5 360
N/A
6 791
+27%
5 726
-16%
(7 232)
N/A
(6 766)
+6%
4 860
N/A
5 449
+12%
5 263
-3%
(7)
N/A
(17)
-143%
(2 263)
-12 984%

See Also

Summary
CTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTC stock valuation using valuation multiples.
Wall Street Estimates
CTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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