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Vietnam Joint Stock Commercial Bank for Industry and Trade (CTG.VN)

HOSE - HOSE Delayed price. Currency in USD
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31,150.00+150.00 (+0.48%)
As of 01:06PM ICT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,055,983,000
19,903,550,000
16,923,725,000
14,088,760,000
13,720,202,000
-
Other working capital
76,548,143,000
27,961,656,000
83,837,871,000
4,662,224,000
7,128,904,000
-
Net cash provided by operating activities
77,492,623,000
28,768,348,000
84,463,729,000
5,401,509,000
7,845,636,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-944,480,000
-806,692,000
-625,858,000
-739,285,000
-716,732,000
-
Sales/maturities of investments
-
0
6,200,000
0
-
-
Net cash used for investing activities
-875,447,000
-703,882,000
-515,081,000
-648,143,000
-517,385,000
-
Net change in cash
76,617,176,000
28,064,466,000
80,104,048,000
4,732,099,000
5,447,022,000
-
Cash at beginning of period
231,870,969,000
244,298,220,000
164,376,586,000
160,175,076,000
155,046,744,000
-
Cash at end of period
308,488,145,000
272,303,607,000
244,298,220,000
164,376,586,000
160,175,076,000
-
Free cash flow
Operating cash flow
77,492,623,000
28,768,348,000
84,463,729,000
5,401,509,000
7,845,636,000
-
Capital expenditure
-944,480,000
-806,692,000
-625,858,000
-739,285,000
-716,732,000
-
Free cash flow
76,548,143,000
27,961,656,000
83,837,871,000
4,662,224,000
7,128,904,000
-