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Coma 18 Joint stock Company (HOSE:CIG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,590.00
+190.00 (2.97%)
At close: Apr 29, 2026

HOSE:CIG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Net Income
112,91954,455
Depreciation & Amortization
2,7663,107
Loss (Gain) From Sale of Assets
-4.93562.36
Other Operating Activities
-78,631157,578
Change in Accounts Receivable
-1,088,372139,725
Change in Inventory
-421,905-263,108
Change in Accounts Payable
1,250,607-75,748
Change in Other Net Operating Assets
23.42-28.99
Operating Cash Flow
-222,59816,543
Capital Expenditures
--986.41
Sale of Property, Plant & Equipment
40.9145.45
Investment in Securities
-210
Other Investing Activities
191,7951.27
Investing Cash Flow
191,836-729.68
Long-Term Debt Issued
12,33654,996
Long-Term Debt Repaid
-172,895-69,933
Net Debt Issued (Repaid)
-160,559-14,938
Issuance of Common Stock
195,000800
Financing Cash Flow
34,441-14,138
Net Cash Flow
3,6791,675
Free Cash Flow
-222,59815,556
Free Cash Flow Margin
-48.69%16.47%
Free Cash Flow Per Share
-4388.89493.22
Cash Interest Paid
94,08578.27
Cash Income Tax Paid
2.55-
Levered Free Cash Flow
-675,245-
Unlevered Free Cash Flow
-670,177-
Change in Working Capital
-259,646-199,160
Source: S&P Capital IQ. Standard template. Financial Sources.