V
Vietnam Joint Stock Commercial Bank for Industry and Trade
VN:CTG
Vietnam Joint Stock Commercial Bank for Industry and Trade
VN:CTG
Price:
34 900
VND
-0.29%
Market Closed
Market Cap:
187.4T
VND
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CTG Alert
Vietnam Joint Stock Commercial Bank for Industry and Trade
34900
-100 (-0.29%)
| 52 Week Range |
26 050
37 000
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Vietnam Joint Stock Commercial Bank for Industry and Trade
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
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
(17 115 099)
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(3 697 012)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Cash Paid for Dividends |
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
|
|
| Cash from Financing Activities |
3 165 996
N/A
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
(19 266 301)
N/A
|
(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%
|
|
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