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VietinBank Securities JSC
VN:CTS

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VietinBank Securities JSC
VN:CTS
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Price: 35 450 VND 0.14% Market Closed
Market Cap: 5.3T VND
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VietinBank Securities JSC?
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Cash Flow Statement

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
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
Depreciation & Amortization
11 377
8 140
8 052
8 302
8 699
8 040
7 041
6 205
6 292
7 380
Other Non-Cash Items
(142 643)
(13 918)
56 054
40 430
38 809
53 986
4 458
(19 947)
(128 044)
(167 283)
Cash Taxes Paid
64 992
78 419
69 614
68 316
35 414
21 367
44 422
44 510
63 833
72 684
Cash Interest Paid
217 565
174 123
180 402
197 185
196 244
256 117
293 305
302 811
295 243
258 209
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)
(956 841)
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%
(844 268)
-32%
Investing Cash Flow
Capital Expenditures
0
(30)
(4 444)
(5 073)
(5 138)
(18 887)
(14 115)
(18 401)
0
(5 206)
Other Items
3 723
0
1 767
0
0
0
0
0
0
0
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%
(5 206)
+72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1 537
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
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%
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%
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%

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