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VietinBank Securities JSC
VN:CTS

Watchlist Manager
VietinBank Securities JSC
VN:CTS
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Price: 30 800 VND 0.98% Market Closed
Market Cap: ₫6.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-206%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
VietinBank Securities JSC

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Cash Flow Statement
Currency: VND
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
Operating Cash Flow
Net Income
550 532
346 381
323 198
78 794
23 706
114 335
165 605
231 086
341 985
272 691
272 444
287 392
295 583
487 732
761 076
Depreciation & Amortization
11 377
8 140
8 052
8 302
8 699
8 040
7 041
6 205
6 292
7 380
8 652
9 412
9 124
9 001
9 015
Other Non-Cash Items
(142 643)
(13 918)
56 054
40 430
38 809
53 986
4 458
(19 947)
(128 044)
(167 283)
(141 333)
(116 252)
46 795
184 253
233 983
Cash Taxes Paid
64 992
78 419
69 614
68 316
35 414
21 367
44 422
44 510
63 833
72 684
52 281
57 797
59 183
86 369
119 539
Cash Interest Paid
217 565
174 123
180 402
197 185
196 244
256 117
293 305
302 811
295 243
258 209
238 920
246 256
263 028
304 219
343 954
Change in Working Capital
(2 404 809)
(990 798)
(272 767)
724 184
297 174
(1 139 637)
(2 256 691)
(3 112 598)
(859 747)
(944 663)
(1 175 823)
(363 037)
(2 806 230)
(2 925 562)
(2 551 009)
Cash from Operating Activities
(1 985 542)
N/A
(650 195)
+67%
114 539
N/A
851 711
+644%
368 389
-57%
(963 277)
N/A
(2 079 588)
-116%
(2 895 469)
-39%
(639 728)
+78%
(832 089)
-30%
(1 036 275)
-25%
(182 486)
+82%
(2 454 728)
-1 245%
(2 244 576)
+9%
(1 546 935)
+31%
Investing Cash Flow
Capital Expenditures
0
(30)
(4 444)
(5 073)
(5 138)
(18 887)
(14 115)
(18 401)
0
(17 384)
(18 157)
(18 789)
0
(9 512)
(12 931)
Other Items
3 723
0
1 767
0
0
0
0
0
0
0
0
3
3
13
189
Cash from Investing Activities
2 330
N/A
450
-81%
(4 160)
N/A
(5 073)
-22%
(6 621)
-31%
(18 887)
-185%
(14 115)
+25%
(18 401)
-30%
(18 336)
+0%
(17 384)
+5%
(18 157)
-4%
(18 786)
-3%
(18 786)
N/A
(9 499)
+49%
(12 742)
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1 537
1 537
1 537
0
0
0
Net Issuance of Debt
2 227 030
645 156
(61 755)
(1 024 876)
67 532
1 209 783
2 341 637
3 180 376
114 947
753 400
901 570
75 116
2 511 790
2 464 784
1 628 262
Cash from Financing Activities
2 227 030
N/A
645 156
-71%
(61 755)
N/A
(1 024 876)
-1 560%
67 532
N/A
1 209 783
+1 691%
2 341 637
+94%
3 180 376
+36%
114 947
-96%
754 938
+557%
903 107
+20%
76 653
-92%
2 513 328
+3 179%
2 464 784
-2%
1 628 262
-34%
Change in Cash
Net Change in Cash
243 819
N/A
(4 589)
N/A
48 624
N/A
(178 238)
N/A
429 301
N/A
227 619
-47%
247 934
+9%
266 506
+7%
(543 117)
N/A
(94 536)
+83%
(151 325)
-60%
(124 620)
+18%
39 813
N/A
210 709
+429%
68 585
-67%
Free Cash Flow
Free Cash Flow
(1 985 542)
N/A
(650 225)
+67%
110 095
N/A
846 638
+669%
363 252
-57%
(982 164)
N/A
(2 093 703)
-113%
(2 913 870)
-39%
(639 728)
+78%
(849 474)
-33%
(1 054 432)
-24%
(201 275)
+81%
(2 454 728)
-1 120%
(2 254 088)
+8%
(1 559 866)
+31%

See Also

Summary
CTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTS stock valuation using valuation multiples.
Wall Street Estimates
CTS 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
CTS 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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