KOSY JSC (HOSE:KOS)
Vietnam
· Delayed Price · Currency is VND 38,100
0.00 (0.00%)
At close: Apr 28, 2026
KOSY 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 18,946 | 21,435 | 13,757 | 21,719 | 22,549 | Upgrade
|
| Depreciation & Amortization | 69,457 | 73,060 | 71,509 | 51,030 | 6,994 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9,197 | -9,732 | -50,361 | -35,430 | -47,661 | Upgrade
|
| Other Operating Activities | -7,984 | -13,147 | 11,349 | 303.28 | -8,769 | Upgrade
|
| Change in Accounts Receivable | -36,504 | 67,757 | 242,252 | 180,009 | -102,740 | Upgrade
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| Change in Inventory | -35,693 | -73,123 | -185,728 | -983,987 | -264,219 | Upgrade
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| Change in Accounts Payable | 9,086 | -43,300 | -62,860 | 215,460 | 104,246 | Upgrade
|
| Change in Other Net Operating Assets | -30,248 | 11,182 | -5,640 | -219.51 | 2,713 | Upgrade
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| Operating Cash Flow | -22,136 | 34,133 | 34,277 | -551,115 | -286,888 | Upgrade
|
| Operating Cash Flow Growth | - | -0.42% | - | - | - | Upgrade
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| Capital Expenditures | -12,657 | -23,637 | -11,644 | -181,682 | -161,380 | Upgrade
|
| Sale of Property, Plant & Equipment | 90.91 | - | - | 260 | 545.45 | Upgrade
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| Investment in Securities | - | -111,000 | - | - | 77,919 | Upgrade
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| Other Investing Activities | 8,712 | 1,028 | 636.35 | 362.42 | 662.99 | Upgrade
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| Investing Cash Flow | -13,177 | -129,315 | -26,701 | -179,890 | -89,213 | Upgrade
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| Long-Term Debt Issued | 1,353,956 | 1,337,190 | 1,108,013 | 1,653,007 | 415,048 | Upgrade
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| Long-Term Debt Repaid | -1,358,965 | -1,203,853 | -1,157,747 | -892,022 | -603,879 | Upgrade
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| Net Debt Issued (Repaid) | -5,009 | 133,336 | -49,734 | 760,984 | -188,831 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 560,939 | Upgrade
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| Financing Cash Flow | -5,009 | 133,336 | -49,734 | 760,984 | 372,108 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | 0.54 | 1.03 | - | - | Upgrade
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| Net Cash Flow | -40,322 | 38,155 | -42,157 | 29,979 | -3,993 | Upgrade
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| Free Cash Flow | -34,793 | 10,495 | 22,633 | -732,797 | -448,268 | Upgrade
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| Free Cash Flow Growth | - | -53.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.24% | 0.73% | 1.72% | -54.55% | -40.51% | Upgrade
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| Free Cash Flow Per Share | -160.72 | 48.48 | 104.55 | -2682.64 | -1707.30 | Upgrade
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| Cash Interest Paid | 98,962 | 109,298 | 121,459 | 97,539 | 30,128 | Upgrade
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| Cash Income Tax Paid | 19,576 | 7,892 | 7,807 | 11,491 | 12,377 | Upgrade
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| Levered Free Cash Flow | 308.7 | 17,856 | 8,788 | -813,837 | -588,652 | Upgrade
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| Unlevered Free Cash Flow | 62,506 | 76,925 | 85,567 | -752,169 | -572,503 | Upgrade
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| Change in Working Capital | -93,358 | -37,483 | -11,976 | -588,737 | -260,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.