Cotana Group JSC (HNX:CSC)
Vietnam
· Delayed Price · Currency is VND 14,000
-1,500 (-9.68%)
At close: Mar 9, 2026
Cotana Group 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 56,436 | 6,645 | 53,354 | 262,892 | 42,432 | Upgrade
|
| Depreciation & Amortization | 3,191 | 4,026 | 4,624 | 4,932 | 5,105 | Upgrade
|
| Other Amortization | 12.55 | 35.91 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,260 | -8,091 | -7,888 | -4,647 | - | Upgrade
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| Other Operating Activities | 49,870 | -11,173 | -22,154 | 149,573 | -59,330 | Upgrade
|
| Change in Accounts Receivable | 103,562 | 44,176 | -31,586 | 22,551 | 354,632 | Upgrade
|
| Change in Inventory | 254,980 | 64,771 | -144,687 | -26,742 | -362,868 | Upgrade
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| Change in Accounts Payable | -295,636 | -155,240 | 1,106 | -151,818 | -103,011 | Upgrade
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| Change in Other Net Operating Assets | 921.32 | 8,601 | -33,452 | 13,769 | 2,204 | Upgrade
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| Operating Cash Flow | 168,077 | -46,248 | -180,683 | 270,510 | -120,835 | Upgrade
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| Capital Expenditures | -14,505 | - | -736.73 | -3,727 | -2,296 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,551 | 1,688 | 240.91 | - | - | Upgrade
|
| Investment in Securities | 559.36 | 1,130 | - | 7,640 | -25,000 | Upgrade
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| Other Investing Activities | 2,563 | 2,422 | 6,228 | 7,915 | 104,469 | Upgrade
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| Investing Cash Flow | -51,641 | 18,196 | -4,177 | -6,221 | 82,834 | Upgrade
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| Long-Term Debt Issued | 213,015 | 307,585 | 227,918 | 398,971 | 347,837 | Upgrade
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| Long-Term Debt Repaid | -173,142 | -250,526 | -218,882 | -643,603 | -153,185 | Upgrade
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| Net Debt Issued (Repaid) | 39,873 | 57,060 | 9,036 | -244,631 | 194,652 | Upgrade
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| Issuance of Common Stock | 29,608 | 36,902 | 24,949 | 39,872 | 4,779 | Upgrade
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| Common Dividends Paid | -28,539 | -32,139 | -25,882 | -23,463 | - | Upgrade
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| Financing Cash Flow | 40,942 | 61,823 | 8,103 | -228,222 | 199,430 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | -1.53 | 1.15 | -0.34 | - | Upgrade
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| Net Cash Flow | 157,378 | 33,769 | -176,756 | 36,066 | 161,429 | Upgrade
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| Free Cash Flow | 153,571 | -46,248 | -181,420 | 266,784 | -123,132 | Upgrade
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| Free Cash Flow Margin | 17.16% | -7.76% | -33.22% | 15.41% | -76.55% | Upgrade
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| Free Cash Flow Per Share | 3925.15 | -1223.62 | -4794.75 | 7689.44 | -3141.84 | Upgrade
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| Cash Interest Paid | 28,627 | 12,486 | 7,806 | 7,142 | 6,572 | Upgrade
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| Cash Income Tax Paid | 7,564 | 25,763 | 70,858 | 37,862 | 1,221 | Upgrade
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| Levered Free Cash Flow | 154,456 | -37,763 | -162,733 | - | -419,524 | Upgrade
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| Unlevered Free Cash Flow | 172,350 | -29,785 | -157,278 | - | -415,416 | Upgrade
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| Change in Working Capital | 63,828 | -37,691 | -208,620 | -142,240 | -109,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.