V
Vietnam Joint Stock Commercial Bank for Industry and Trade
VN:CTG
Vietnam Joint Stock Commercial Bank for Industry and Trade
VN:CTG
Price:
38 700
VND
0.26%
Market Closed
Market Cap:
₫300.6T
Cash Flow Statement
Cash Flow Statement
Vietnam Joint Stock Commercial Bank for Industry and Trade
Vietnam Joint Stock Commercial Bank for Industry and Trade
Currency: VND
| Jul-2009 | Sep-2009 | Dec-2009 | 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 | Sep-2016 | Mar-2017 | Sep-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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(747 758)
|
(448 549)
|
(754 875)
|
(942 562)
|
(1 122 456)
|
(1 508 015)
|
(1 106 833)
|
(768 101)
|
(1 257 263)
|
(1 828 945)
|
(2 164 061)
|
(2 547 958)
|
(2 355 424)
|
(1 888 906)
|
(2 155 454)
|
(1 996 409)
|
(1 814 539)
|
(2 345 173)
|
(2 279 367)
|
(1 938 843)
|
(1 790 631)
|
16 950
|
12 619
|
28 230
|
55 226
|
(354 246)
|
(359 086)
|
356 230
|
(288 827)
|
240 886
|
(1 573 255)
|
(1 462 275)
|
(1 239 691)
|
(1 336 097)
|
(1 500 561)
|
(2 087 246)
|
(1 679 194)
|
(1 869 288)
|
(2 631 634)
|
(3 307 312)
|
(3 319 078)
|
(4 296 522)
|
(4 000 535)
|
(3 401 824)
|
(4 503 009)
|
(2 947 441)
|
(1 911 799)
|
(4 157 467)
|
(4 146 576)
|
(4 695 576)
|
(4 790 442)
|
(4 979 535)
|
(5 040 990)
|
(5 830 830)
|
(6 067 746)
|
(6 264 931)
|
(6 173 592)
|
(7 898 660)
|
(7 547 490)
|
|
| Change in Working Capital |
12 333 890
|
(8 393 768)
|
(5 068 016)
|
940 633
|
285 682
|
17 423 862
|
14 499 625
|
15 219 649
|
(15 093 975)
|
7 531 029
|
(167 844)
|
(39 408 098)
|
(17 715 917)
|
(33 559 598)
|
(22 625 539)
|
13 317 148
|
1 051 025
|
(6 469 542)
|
(12 823 183)
|
9 985 249
|
31 827 711
|
(33 900 647)
|
(40 900 407)
|
24 553 457
|
39 628 965
|
(7 590 941)
|
(29 942 425)
|
(13 612 896)
|
(35 402 394)
|
(8 510 701)
|
(9 574 431)
|
(8 693 415)
|
12 330 404
|
(21 595 380)
|
(38 170 374)
|
(30 714 079)
|
(42 933 131)
|
(38 231 872)
|
(24 878 758)
|
(33 523 604)
|
6 555 818
|
(48 820 766)
|
(33 765 306)
|
(9 446 295)
|
(39 878 891)
|
30 930 708
|
32 635 895
|
1 653 155
|
3 003 358
|
(1 446 670)
|
(28 325 160)
|
25 057 245
|
58 805 630
|
58 532 778
|
47 271 606
|
(536 867)
|
(24 379 581)
|
24 120 886
|
18 023 813
|
|
| Cash from Operating Activities |
20 090 290
N/A
|
(886 299)
N/A
|
132 017
N/A
|
6 506 136
+4 828%
|
7 767 232
+19%
|
28 521 963
+267%
|
24 810 326
-13%
|
27 374 354
+10%
|
(408 999)
N/A
|
21 930 138
N/A
|
17 150 183
-22%
|
(22 795 186)
N/A
|
(2 034 869)
+91%
|
(17 115 099)
-741%
|
(8 859 243)
+48%
|
29 063 333
N/A
|
17 616 129
-39%
|
9 431 725
-46%
|
2 289 963
-76%
|
24 624 793
+975%
|
46 010 000
+87%
|
(33 136 929)
N/A
|
(39 118 533)
-18%
|
25 549 069
N/A
|
44 142 586
+73%
|
(6 095 795)
N/A
|
(27 627 264)
-353%
|
(13 663 788)
+51%
|
(27 852 835)
-104%
|
(5 899 560)
+79%
|
24 419 335
N/A
|
27 677 265
+13%
|
48 880 188
+77%
|
16 318 604
-67%
|
(1 546 677)
N/A
|
5 827 403
N/A
|
(7 495 436)
N/A
|
(3 850 947)
+49%
|
7 845 636
N/A
|
(1 089 703)
N/A
|
42 377 365
N/A
|
(12 175 334)
N/A
|
5 401 509
N/A
|
32 479 127
+501%
|
5 295 947
-84%
|
79 541 814
+1 402%
|
84 463 729
+6%
|
55 732 914
-34%
|
60 589 963
+9%
|
59 261 848
-2%
|
28 768 348
-51%
|
77 492 623
+169%
|
110 675 246
+43%
|
107 625 676
-3%
|
102 188 686
-5%
|
57 057 889
-44%
|
36 059 873
-37%
|
86 693 042
+140%
|
82 644 000
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 273 574)
|
(1 850 619)
|
(1 724 321)
|
(1 726 450)
|
(1 788 929)
|
(2 387 564)
|
(1 879 321)
|
(2 261 758)
|
(1 684 071)
|
(2 707 539)
|
(584 033)
|
(1 629 670)
|
(3 302 061)
|
(3 845 846)
|
(6 111 570)
|
(4 980 040)
|
(3 508 811)
|
(2 747 375)
|
(3 232 023)
|
(3 849 191)
|
(4 033 883)
|
574 141
|
1 089 518
|
(112 474)
|
153 629
|
196 593
|
77 594
|
256 041
|
(65 415)
|
331 917
|
(1 011 266)
|
(1 128 326)
|
(924 816)
|
(541 014)
|
(630 393)
|
(718 312)
|
(699 359)
|
(886 780)
|
(716 732)
|
(497 452)
|
(519 108)
|
(657 261)
|
(739 285)
|
(759 683)
|
(763 263)
|
(653 868)
|
(625 858)
|
(613 071)
|
(730 989)
|
(738 579)
|
(806 692)
|
(944 480)
|
(939 624)
|
(965 882)
|
(1 364 720)
|
(1 387 770)
|
(1 553 732)
|
(1 948 792)
|
(2 008 811)
|
|
| Other Items |
(193 473)
|
(198 822)
|
(207 392)
|
(172 717)
|
(197 661)
|
(140 720)
|
(424 992)
|
(366 961)
|
(712 508)
|
(947 379)
|
(291 428)
|
(355 760)
|
(3 021)
|
148 834
|
(11 457)
|
(88 942)
|
5 396
|
55 362
|
54 747
|
129 852
|
23 263
|
(677)
|
390 857
|
15 288
|
(399 468)
|
(11 447)
|
687 026
|
(4 516)
|
180 821
|
(363 026)
|
380 322
|
384 709
|
1 066 475
|
991 212
|
1 062 342
|
1 084 904
|
251 633
|
295 304
|
199 347
|
185 529
|
183 866
|
92 563
|
91 142
|
141 299
|
116 491
|
112 323
|
110 777
|
82 806
|
78 029
|
99 000
|
102 810
|
69 033
|
77 154
|
50 034
|
35 697
|
36 339
|
70 467
|
71 451
|
93 619
|
|
| Cash from Investing Activities |
(2 467 047)
N/A
|
(2 049 441)
+17%
|
(1 931 713)
+6%
|
(1 899 167)
+2%
|
(1 986 590)
-5%
|
(2 528 284)
-27%
|
(2 304 313)
+9%
|
(2 628 720)
-14%
|
(2 396 579)
+9%
|
(3 654 918)
-53%
|
(875 461)
+76%
|
(1 985 430)
-127%
|
(3 305 082)
-66%
|
(3 697 012)
-12%
|
(6 123 027)
-66%
|
(5 068 981)
+17%
|
(3 503 415)
+31%
|
(2 692 013)
+23%
|
(3 177 276)
-18%
|
(3 719 339)
-17%
|
(4 010 620)
-8%
|
573 464
N/A
|
1 480 375
+158%
|
(97 186)
N/A
|
(245 839)
-153%
|
185 146
N/A
|
764 620
+313%
|
251 525
-67%
|
115 406
-54%
|
(31 109)
N/A
|
(630 944)
-1 928%
|
(743 617)
-18%
|
141 659
N/A
|
450 198
+218%
|
431 949
-4%
|
366 592
-15%
|
(447 726)
N/A
|
(591 476)
-32%
|
(517 385)
+13%
|
(311 923)
+40%
|
(335 242)
-7%
|
(564 698)
-68%
|
(648 143)
-15%
|
(618 384)
+5%
|
(646 772)
-5%
|
(541 545)
+16%
|
(515 081)
+5%
|
(530 265)
-3%
|
(652 960)
-23%
|
(639 579)
+2%
|
(703 882)
-10%
|
(875 447)
-24%
|
(862 470)
+1%
|
(915 848)
-6%
|
(1 329 023)
-45%
|
(1 351 431)
-2%
|
(1 483 265)
-10%
|
(1 877 341)
-27%
|
(1 915 192)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
85 800
|
4 851 971
|
13 200
|
0
|
0
|
0
|
339 393
|
3 879 594
|
3 879 594
|
4 080 676
|
6 911 822
|
3 362 632
|
3 362 632
|
3 161 550
|
0
|
0
|
15 413 296
|
15 413 296
|
19 985 769
|
0
|
4 573 691
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
593 300
|
586 867
|
586 882
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 537
|
1 537
|
1 537
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(45 403)
|
(11 172)
|
0
|
(2 054 881)
|
(2 014 003)
|
(2 043 709)
|
(2 043 709)
|
(79)
|
4 446
|
(79)
|
(79)
|
0
|
(4 194 807)
|
(4 194 807)
|
0
|
(3 734 193)
|
0
|
(3 723 405)
|
0
|
0
|
(2 606 383)
|
(2 606 383)
|
0
|
0
|
0
|
0
|
0
|
(211)
|
(26 124)
|
(26 124)
|
(26 124)
|
(45 440)
|
(19 527)
|
(1 881 229)
|
0
|
(1 882 969)
|
(1 882 969)
|
(21 267)
|
(3 865 867)
|
(3 844 600)
|
(3 844 600)
|
(3 844 600)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 416 496)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 989)
|
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
|
1 537
|
0
|
0
|
|
| Cash from Financing Activities |
85 800
N/A
|
4 851 971
+5 555%
|
13 200
-100%
|
0
N/A
|
0
N/A
|
(4 811 574)
N/A
|
328 221
N/A
|
3 868 422
+1 079%
|
1 824 713
-53%
|
2 066 673
+13%
|
4 859 124
+135%
|
1 318 923
-73%
|
3 362 553
+155%
|
3 165 996
-6%
|
(79)
N/A
|
(79)
N/A
|
15 413 296
N/A
|
11 218 489
-27%
|
15 790 962
+41%
|
0
N/A
|
839 498
N/A
|
0
N/A
|
(3 723 405)
N/A
|
0
N/A
|
0
N/A
|
(2 606 383)
N/A
|
(2 606 383)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
593 089
N/A
|
560 743
-5%
|
560 758
+0%
|
560 758
N/A
|
(51 858)
N/A
|
(19 512)
+62%
|
(1 881 229)
-9 541%
|
0
N/A
|
(1 882 969)
N/A
|
(1 882 969)
N/A
|
(21 267)
+99%
|
(3 865 867)
-18 078%
|
(3 844 600)
+1%
|
(3 844 600)
N/A
|
(3 844 600)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 537
N/A
|
1 537
N/A
|
1 537
N/A
|
1 537
N/A
|
0
N/A
|
0
N/A
|
(2 416 496)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3 131 132
|
0
|
8 845 292
|
0
|
8 574 088
|
0
|
530 048
|
0
|
(1 158 259)
|
0
|
(533 456)
|
1 981
|
(1 620 186)
|
1 938
|
5 458
|
(1 947)
|
(81 449)
|
(1 653)
|
(2 508)
|
8 485
|
24 729
|
50 099
|
(43 402)
|
(76 056)
|
28 786
|
150 314
|
9 513
|
97 466
|
(1 101)
|
49 001
|
147 251
|
269 831
|
32 229
|
55 995
|
(44 453)
|
(459 476)
|
(283 483)
|
(318 690)
|
(370 185)
|
(70 646)
|
(215 062)
|
(530 589)
|
(547 179)
|
(695 827)
|
(406 177)
|
(182 414)
|
(174 322)
|
(206 707)
|
(266 908)
|
(59 079)
|
21 646
|
162 969
|
(36 754)
|
154 749
|
97 662
|
243 062
|
387 906
|
113 607
|
|
| Net Change in Cash |
17 709 043
N/A
|
5 047 363
-71%
|
(1 786 496)
N/A
|
10 326 989
N/A
|
5 780 642
-44%
|
29 756 193
+415%
|
22 834 234
-23%
|
29 144 104
+28%
|
(980 865)
N/A
|
19 183 634
N/A
|
21 133 846
+10%
|
(23 995 149)
N/A
|
(1 975 417)
+92%
|
(19 266 301)
-875%
|
(14 980 411)
+22%
|
23 999 731
N/A
|
29 524 063
+23%
|
17 876 752
-39%
|
14 901 996
-17%
|
36 693 908
+146%
|
42 847 363
+17%
|
(32 538 736)
N/A
|
(41 311 464)
-27%
|
25 408 481
N/A
|
47 544 096
+87%
|
(8 488 246)
N/A
|
(29 318 713)
-245%
|
(10 796 367)
+63%
|
(27 639 963)
-156%
|
(3 325 387)
+88%
|
23 837 392
N/A
|
27 080 899
+14%
|
49 884 767
+84%
|
17 361 774
-65%
|
(497 975)
N/A
|
6 710 300
N/A
|
(8 454 496)
N/A
|
(4 745 418)
+44%
|
5 128 332
N/A
|
(3 653 040)
N/A
|
40 088 508
N/A
|
(14 838 063)
N/A
|
4 201 510
N/A
|
27 447 697
+553%
|
108 748
-100%
|
74 749 492
+68 636%
|
79 921 634
+7%
|
55 028 327
-31%
|
59 730 296
+9%
|
58 355 361
-2%
|
28 005 387
-52%
|
76 638 822
+174%
|
109 977 282
+44%
|
106 674 611
-3%
|
101 015 949
-5%
|
55 805 657
-45%
|
34 819 670
-38%
|
85 203 607
+145%
|
78 425 919
-8%
|
|
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