V
Vietnam Investment Construction and Trading Joint Stock Corp
VN:CTX
Vietnam Investment Construction and Trading Joint Stock Corp
VN:CTX
Price:
7 600
VND
5.56%
Market Cap:
₫599.7B
Cash Flow Statement
Cash Flow Statement
Vietnam Investment Construction and Trading Joint Stock Corp
Vietnam Investment Construction and Trading Joint Stock Corp
Currency: VND
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 855)
|
(1 153)
|
37 365
|
37 616
|
41 439
|
55 784
|
24 083
|
15 149
|
(33 215)
|
10 233
|
39 589
|
70 637
|
288 579
|
287 461
|
260 409
|
287 667
|
12 587
|
15 794
|
132 973
|
167 122
|
264 490
|
262 333
|
145 764
|
80 377
|
(12 926)
|
(20 598)
|
(29 243)
|
(32 005)
|
(3 113)
|
4 183
|
5 895
|
13 670
|
6 505
|
8 669
|
23 366
|
40 826
|
45 216
|
49 032
|
37 621
|
20 929
|
14 314
|
14 045
|
|
| Depreciation & Amortization |
(496)
|
(528)
|
4 307
|
3 819
|
3 989
|
5 308
|
4 203
|
4 370
|
3 292
|
0
|
1 669
|
1 945
|
2 040
|
3 204
|
2 503
|
2 492
|
2 933
|
3 012
|
14 986
|
19 761
|
25 454
|
30 652
|
24 631
|
25 630
|
25 008
|
26 128
|
26 568
|
26 929
|
25 372
|
34 987
|
35 624
|
37 237
|
33 304
|
33 260
|
33 178
|
26 250
|
32 281
|
30 810
|
30 061
|
35 423
|
34 469
|
36 337
|
|
| Other Non-Cash Items |
18 918
|
(6 382)
|
15 436
|
14 418
|
9 690
|
21 095
|
8 246
|
(1 721)
|
6 056
|
7 888
|
(53 618)
|
(68 117)
|
(57 551)
|
(60 269)
|
(5 587)
|
(8 415)
|
(7 600)
|
(10 706)
|
32 447
|
37 785
|
(5 864)
|
(434)
|
(48 461)
|
(27 824)
|
31 150
|
32 953
|
44 613
|
22 040
|
(2 210)
|
(2 344)
|
(2 329)
|
(535)
|
(1 364)
|
(1 871)
|
(2 467)
|
(2 204)
|
21 979
|
21 626
|
21 865
|
22 480
|
(14 199)
|
(13 319)
|
|
| Cash Taxes Paid |
4 872
|
(16 735)
|
18 757
|
26 028
|
9 097
|
44 385
|
8 936
|
44
|
43
|
(1)
|
15
|
(3 248)
|
10 348
|
10 350
|
16 877
|
76 660
|
63 108
|
63 893
|
67 652
|
13 299
|
13 150
|
25 972
|
44 328
|
8 611
|
50 983
|
37 374
|
8 716
|
45 407
|
0
|
4 226
|
4 250
|
1 932
|
0
|
846
|
3 092
|
3 696
|
0
|
9 259
|
9 302
|
7 479
|
7 499
|
4 882
|
|
| Cash Interest Paid |
1 050
|
2 004
|
48 663
|
55 403
|
36 227
|
48 375
|
25 803
|
21 481
|
16 311
|
(2 489)
|
(6 034)
|
(2 132)
|
0
|
(3 545)
|
0
|
403
|
31 752
|
0
|
9 132
|
(403)
|
9 132
|
9 132
|
0
|
9 132
|
0
|
0
|
0
|
8 206
|
3 140
|
12 086
|
12 086
|
5 657
|
2 042
|
(1 540)
|
(1 837)
|
(3 615)
|
2 903
|
2 605
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
26 551
|
(39 674)
|
(220 323)
|
(361 835)
|
(93 036)
|
146 877
|
(184 388)
|
103 553
|
(439 679)
|
(56 272)
|
(135 293)
|
155 675
|
(53 157)
|
12 068
|
11 743
|
(248 072)
|
173 910
|
19 819
|
(17 969)
|
594 911
|
(186 443)
|
(158 535)
|
(104 302)
|
(652 406)
|
(142 384)
|
(107 907)
|
(95 663)
|
(48 463)
|
16 392
|
113 810
|
259 313
|
218 164
|
81 845
|
54 828
|
(51 394)
|
(24 288)
|
63 239
|
(7 829)
|
48 440
|
23 922
|
(33 296)
|
54 898
|
|
| Cash from Operating Activities |
42 119
N/A
|
(47 736)
N/A
|
(163 215)
-242%
|
(305 982)
-87%
|
(37 920)
+88%
|
229 064
N/A
|
(147 856)
N/A
|
121 351
N/A
|
(463 546)
N/A
|
(38 863)
+92%
|
(148 713)
-283%
|
159 079
N/A
|
179 910
+13%
|
242 465
+35%
|
269 067
+11%
|
33 672
-87%
|
181 830
+440%
|
27 828
-85%
|
162 254
+483%
|
819 314
+405%
|
97 636
-88%
|
134 016
+37%
|
17 631
-87%
|
(574 223)
N/A
|
(99 152)
+83%
|
(69 424)
+30%
|
(53 726)
+23%
|
(31 500)
+41%
|
36 441
N/A
|
150 635
+313%
|
298 503
+98%
|
268 536
-10%
|
120 290
-55%
|
94 885
-21%
|
2 683
-97%
|
40 584
+1 413%
|
162 740
+301%
|
93 664
-42%
|
138 012
+47%
|
102 779
-26%
|
1 192
-99%
|
91 867
+7 604%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 313)
|
(60 500)
|
(74 449)
|
(89 613)
|
(87 952)
|
(73 700)
|
(88 554)
|
(256 106)
|
(65 196)
|
180 149
|
121 704
|
(84 978)
|
(108 706)
|
(113 877)
|
(94 890)
|
(43 211)
|
(94 645)
|
(105 285)
|
(62 211)
|
(552 045)
|
(78 333)
|
(62 038)
|
(67 112)
|
380 226
|
(71 083)
|
(74 932)
|
(68 861)
|
(17 319)
|
(1 472)
|
(151 742)
|
(162 417)
|
(177 373)
|
(37 740)
|
(46 592)
|
(37 869)
|
0
|
(59 044)
|
(71 425)
|
(91 272)
|
(109 723)
|
(60 353)
|
(87 555)
|
|
| Other Items |
(5 791)
|
(12 459)
|
18 882
|
16 265
|
16 971
|
(94 255)
|
4 892
|
26 735
|
198 241
|
(43 419)
|
73 417
|
(55 171)
|
281 879
|
307 545
|
212 093
|
269 254
|
33 459
|
36 338
|
(176 257)
|
20 073
|
(207 949)
|
(202 851)
|
43 055
|
(119 522)
|
205 551
|
248 896
|
225 887
|
165 794
|
1 125
|
2 173
|
(29 489)
|
2 363
|
(2 949)
|
(2 442)
|
(1 847)
|
28 728
|
(40 734)
|
4 045
|
4 797
|
(26 168)
|
46 816
|
3 335
|
|
| Cash from Investing Activities |
(27 104)
N/A
|
(72 959)
-169%
|
(55 567)
+24%
|
(73 347)
-32%
|
(70 981)
+3%
|
(167 955)
-137%
|
(83 662)
+50%
|
(229 371)
-174%
|
133 044
N/A
|
136 730
+3%
|
195 121
+43%
|
(140 148)
N/A
|
173 173
N/A
|
193 667
+12%
|
117 203
-39%
|
226 043
+93%
|
(61 187)
N/A
|
(68 945)
-13%
|
(238 468)
-246%
|
(531 972)
-123%
|
(286 283)
+46%
|
(264 888)
+7%
|
(24 057)
+91%
|
260 704
N/A
|
134 468
-48%
|
173 964
+29%
|
157 025
-10%
|
148 475
-5%
|
(347)
N/A
|
(149 569)
-43 040%
|
(191 906)
-28%
|
(175 010)
+9%
|
(40 690)
+77%
|
(49 034)
-21%
|
(39 715)
+19%
|
17 683
N/A
|
(99 778)
N/A
|
(55 700)
+44%
|
(74 795)
-34%
|
(135 891)
-82%
|
(13 538)
+90%
|
(84 220)
-522%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(720)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 988)
|
(2 988)
|
|
| Net Issuance of Debt |
294 662
|
(208 828)
|
(94 956)
|
355 129
|
90 345
|
(87 532)
|
180 194
|
97 763
|
323 386
|
(86 848)
|
(60 936)
|
37 807
|
(256 496)
|
(260 826)
|
(300 251)
|
(237 555)
|
(31 829)
|
(28 158)
|
(274 547)
|
(369 655)
|
(257 497)
|
(260 302)
|
(200)
|
61 363
|
(32 815)
|
(32 135)
|
(32 190)
|
(151 001)
|
(57 434)
|
(83 635)
|
(83 781)
|
(68 636)
|
(66 555)
|
(39 912)
|
(39 912)
|
2 210
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
13 551
|
(176)
|
0
|
(44)
|
67
|
111
|
(147)
|
(103)
|
0
|
0
|
(97)
|
(97)
|
(150)
|
0
|
(122)
|
(122)
|
(82)
|
0
|
64
|
14
|
(53)
|
0
|
(69)
|
(44)
|
(58)
|
(97)
|
(96)
|
(72)
|
0
|
(28)
|
(10)
|
(10)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 600
|
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 |
308 214
N/A
|
(209 003)
N/A
|
(94 956)
+55%
|
355 084
N/A
|
90 412
-75%
|
(87 422)
N/A
|
180 047
N/A
|
97 661
-46%
|
324 904
+233%
|
(86 848)
N/A
|
(60 033)
+31%
|
37 110
N/A
|
(255 646)
N/A
|
(259 976)
-2%
|
(300 373)
-16%
|
(237 677)
+21%
|
(31 911)
+87%
|
(28 240)
+12%
|
(274 565)
-872%
|
(369 723)
-35%
|
(257 550)
+30%
|
(260 355)
-1%
|
(269)
+100%
|
61 319
N/A
|
(32 873)
N/A
|
(32 232)
+2%
|
(32 286)
0%
|
(151 072)
-368%
|
(57 434)
+62%
|
(83 663)
-46%
|
(83 791)
0%
|
(68 646)
+18%
|
(67 275)
+2%
|
(40 626)
+40%
|
(40 624)
+0%
|
1 499
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2 988)
N/A
|
(2 988)
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
|
1
|
0
|
|
| Net Change in Cash |
323 229
N/A
|
(329 698)
N/A
|
(313 737)
+5%
|
(24 245)
+92%
|
(18 489)
+24%
|
(26 313)
-42%
|
(51 471)
-96%
|
(10 359)
+80%
|
(5 598)
+46%
|
11 019
N/A
|
(13 625)
N/A
|
56 041
N/A
|
97 437
+74%
|
176 156
+81%
|
85 897
-51%
|
22 038
-74%
|
88 732
+303%
|
(69 357)
N/A
|
(350 780)
-406%
|
(82 380)
+77%
|
(446 197)
-442%
|
(391 228)
+12%
|
(6 695)
+98%
|
(252 201)
-3 667%
|
2 444
N/A
|
72 307
+2 859%
|
71 014
-2%
|
(34 097)
N/A
|
(21 340)
+37%
|
(82 598)
-287%
|
22 806
N/A
|
24 879
+9%
|
12 325
-50%
|
5 225
-58%
|
(77 657)
N/A
|
59 766
N/A
|
62 962
+5%
|
37 964
-40%
|
63 216
+67%
|
(33 112)
N/A
|
(15 332)
+54%
|
4 659
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20 806
N/A
|
(108 236)
N/A
|
(237 664)
-120%
|
(395 595)
-66%
|
(125 872)
+68%
|
155 364
N/A
|
(236 410)
N/A
|
(134 755)
+43%
|
(528 742)
-292%
|
141 286
N/A
|
(27 009)
N/A
|
74 101
N/A
|
71 204
-4%
|
128 588
+81%
|
174 177
+35%
|
(9 539)
N/A
|
87 184
N/A
|
(77 457)
N/A
|
100 043
N/A
|
267 269
+167%
|
19 303
-93%
|
71 978
+273%
|
(49 481)
N/A
|
(193 998)
-292%
|
(170 235)
+12%
|
(144 356)
+15%
|
(122 587)
+15%
|
(48 818)
+60%
|
34 969
N/A
|
(1 108)
N/A
|
136 086
N/A
|
91 163
-33%
|
82 549
-9%
|
48 293
-41%
|
(35 186)
N/A
|
40 584
N/A
|
103 696
+156%
|
22 239
-79%
|
46 739
+110%
|
(6 944)
N/A
|
(59 161)
-752%
|
4 311
N/A
|
|
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