COKYVINA JSC (HNX:CKV)
Vietnam
· Delayed Price · Currency is VND 19,000
0.00 (0.00%)
At close: Mar 3, 2026
COKYVINA JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,057 | 2,774 | 2,473 | 2,130 | 4,487 | Upgrade
|
| Depreciation & Amortization | 5,833 | 6,680 | 518.65 | - | - | Upgrade
|
| Other Operating Activities | 13,562 | -29,103 | 15,659 | -21,493 | 12,887 | Upgrade
|
| Operating Cash Flow | 22,452 | -19,649 | 18,650 | -19,363 | 17,374 | Upgrade
|
| Capital Expenditures | -4,119 | -7,018 | -4,778 | -1,533 | -2,350 | Upgrade
|
| Sale of Property, Plant & Equipment | 46 | - | 6,219 | - | - | Upgrade
|
| Investment in Securities | - | 13,200 | - | - | - | Upgrade
|
| Other Investing Activities | 304.96 | 226.4 | 289.15 | 471.82 | 1,562 | Upgrade
|
| Investing Cash Flow | -3,768 | 6,408 | -910.1 | -11,121 | 3,712 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,640 | 6,566 | Upgrade
|
| Long-Term Debt Issued | 11,529 | 15,831 | 2,500 | - | - | Upgrade
|
| Total Debt Issued | 11,529 | 15,831 | 2,500 | 1,640 | 6,566 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5,387 | -2,069 | Upgrade
|
| Long-Term Debt Repaid | -20,845 | -4,965 | -1,850 | - | - | Upgrade
|
| Total Debt Repaid | -20,845 | -4,965 | -1,850 | -5,387 | -2,069 | Upgrade
|
| Net Debt Issued (Repaid) | -9,316 | 10,866 | 650.48 | -3,747 | 4,497 | Upgrade
|
| Common Dividends Paid | -2,310 | -4,276 | -4,332 | -4,157 | -3,977 | Upgrade
|
| Financing Cash Flow | -11,626 | 6,590 | -3,681 | -7,904 | 519.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 550.6 | 42.35 | 282.48 | -10.2 | -350.62 | Upgrade
|
| Net Cash Flow | 7,610 | -6,609 | 14,341 | -38,399 | 21,255 | Upgrade
|
| Free Cash Flow | 18,334 | -26,668 | 13,871 | -20,897 | 15,024 | Upgrade
|
| Free Cash Flow Margin | 7.07% | -2.94% | 1.71% | -3.76% | 3.12% | Upgrade
|
| Free Cash Flow Per Share | 4569.75 | -6647.03 | 3457.49 | -5210.29 | 3743.80 | Upgrade
|
| Cash Interest Paid | 427.33 | 111.57 | 16.54 | 75.55 | 31.88 | Upgrade
|
| Cash Income Tax Paid | 931.69 | 947.86 | 595.17 | 995.81 | 114.9 | Upgrade
|
| Levered Free Cash Flow | 16,176 | -27,459 | 11,313 | -26,608 | - | Upgrade
|
| Unlevered Free Cash Flow | 16,442 | -27,326 | 11,326 | -26,583 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.