COKYVINA JSC (HNX:CKV)
Vietnam
· Delayed Price · Currency is VND 18,500
+1,400 (8.19%)
At close: Dec 5, 2025
COKYVINA JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 44,625 | 30,400 | 37,009 | 22,668 | 61,067 | 30,626 | Upgrade
|
| Short-Term Investments | 800 | - | 13,200 | 10,060 | - | 2,000 | Upgrade
|
| Cash & Short-Term Investments | 45,425 | 30,400 | 50,209 | 32,728 | 61,067 | 32,626 | Upgrade
|
| Cash Growth | 23.89% | -39.45% | 53.41% | -46.41% | 87.17% | -5.26% | Upgrade
|
| Accounts Receivable | 21,628 | 56,303 | 25,167 | 37,609 | 30,540 | 58,340 | Upgrade
|
| Other Receivables | 11,512 | 10,001 | 6,188 | 22,607 | 13,978 | 20,515 | Upgrade
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| Receivables | 33,140 | 66,304 | 31,355 | 60,216 | 44,518 | 78,855 | Upgrade
|
| Inventory | 4,348 | 38,100 | 7,363 | 3,629 | 3,765 | 6,191 | Upgrade
|
| Prepaid Expenses | 2,597 | 879.86 | 601 | 1,038 | 521.96 | 134.9 | Upgrade
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| Other Current Assets | 14,395 | 14,348 | 13,173 | 4,725 | 4,358 | 4,014 | Upgrade
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| Total Current Assets | 99,904 | 150,032 | 102,702 | 102,337 | 114,229 | 121,821 | Upgrade
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| Property, Plant & Equipment | 21,309 | 21,529 | 18,848 | 21,732 | 26,424 | 37,852 | Upgrade
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| Long-Term Investments | 13,999 | 14,017 | 14,010 | 14,270 | 14,276 | 14,532 | Upgrade
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| Other Intangible Assets | 8,203 | 8,203 | 8,203 | 8,203 | 8,203 | 8,203 | Upgrade
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| Long-Term Deferred Tax Assets | 722.69 | 722.69 | 625.23 | 336.23 | 350.34 | 288.51 | Upgrade
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| Other Long-Term Assets | 5,559 | 4,458 | 7,610 | 7,526 | 6,773 | 7,120 | Upgrade
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| Total Assets | 149,696 | 198,962 | 151,997 | 154,404 | 170,257 | 189,817 | Upgrade
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| Accounts Payable | 13,845 | 43,892 | 14,637 | 21,221 | 26,133 | 48,040 | Upgrade
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| Accrued Expenses | 13,772 | 31,136 | 32,030 | 6,726 | 6,210 | 9,706 | Upgrade
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| Short-Term Debt | - | 3,466 | 1,400 | 749.52 | 4,497 | 10,298 | Upgrade
|
| Current Income Taxes Payable | 157.34 | 505.45 | 292.91 | 13,634 | 8,173 | 6,878 | Upgrade
|
| Current Unearned Revenue | 827.03 | 6,414 | 4,289 | 287.13 | 108.46 | 114.73 | Upgrade
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| Other Current Liabilities | 39,474 | 27,621 | 20,185 | 30,361 | 41,101 | 25,686 | Upgrade
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| Total Current Liabilities | 68,076 | 113,034 | 72,833 | 72,979 | 86,223 | 100,722 | Upgrade
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| Long-Term Debt | 2,300 | 8,800 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 2,145 | - | - | - | - | 426.13 | Upgrade
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| Other Long-Term Liabilities | 772.82 | - | - | - | - | 609.54 | Upgrade
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| Total Liabilities | 73,293 | 121,834 | 72,833 | 72,979 | 86,223 | 101,758 | Upgrade
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| Common Stock | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | Upgrade
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| Additional Paid-In Capital | 20,355 | 20,355 | 20,355 | 20,355 | 20,355 | 20,355 | Upgrade
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| Retained Earnings | 13,122 | 13,847 | 15,883 | 18,144 | 20,753 | 24,778 | Upgrade
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| Treasury Stock | -573.8 | -573.8 | -573.8 | -573.8 | -573.8 | -573.8 | Upgrade
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| Comprehensive Income & Other | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Shareholders' Equity | 76,403 | 77,127 | 79,164 | 81,425 | 84,034 | 88,059 | Upgrade
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| Total Liabilities & Equity | 149,696 | 198,962 | 151,997 | 154,404 | 170,257 | 189,817 | Upgrade
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| Total Debt | 2,300 | 12,266 | 1,400 | 749.52 | 4,497 | 10,298 | Upgrade
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| Net Cash (Debt) | 43,125 | 18,134 | 48,809 | 31,978 | 56,570 | 22,328 | Upgrade
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| Net Cash Growth | 30.42% | -62.85% | 52.63% | -43.47% | 153.36% | -14.63% | Upgrade
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| Net Cash Per Share | 10763.04 | 4519.95 | 12165.72 | 7973.36 | 14096.08 | 5565.29 | Upgrade
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| Filing Date Shares Outstanding | 4.01 | 4.01 | 4.01 | 4.03 | 4.01 | 4.01 | Upgrade
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| Total Common Shares Outstanding | 4.01 | 4.01 | 4.01 | 4.03 | 4.01 | 4.01 | Upgrade
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| Working Capital | 31,828 | 36,998 | 29,868 | 29,358 | 28,007 | 21,098 | Upgrade
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| Book Value Per Share | 19043.68 | 19224.17 | 19731.13 | 20199.40 | 20948.47 | 21978.69 | Upgrade
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| Tangible Book Value | 68,200 | 68,924 | 70,961 | 73,222 | 75,831 | 79,855 | Upgrade
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| Tangible Book Value Per Share | 16998.95 | 17179.44 | 17686.47 | 18164.34 | 18903.47 | 19931.18 | Upgrade
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| Buildings | 25,393 | 25,393 | 21,785 | - | - | - | Upgrade
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| Machinery | 77,398 | 73,279 | 66,383 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.