COKYVINA JSC (HNX:CKV)
Vietnam · Delayed Price · Currency is VND 13,200
+200 (1.54%)
At close: Sep 25, 2026
COKYVINA JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 250,254 | 259,367 | 908,246 | 810,344 | 555,279 | 482,091 |
Revenue Growth | -50.14% | -71.44% | 12.08% | 45.93% | 15.18% | 22.16% |
Gross Profit Gross Profit Growth | 63,720 | 45,714 | 46,005 | 37,681 | 31,928 | 26,427 |
Operating Income Operating Income Growth | 4,420 | 3,077 | 3,228 | -1,176 | 1,429 | -368.32 |
Net Income Net Income Growth | 4,057 | 3,062 | 2,328 | 2,075 | 2,130 | 4,487 |
Earnings Per Share EPS Growth | 1010.94 | 763.09 | 580.25 | 517.20 | 531.00 | 1118.00 |
EPS Growth | 50.14% | 31.51% | 12.19% | -2.60% | -52.50% | -15.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68,483 | 45,189 | 37,273 | 50,209 | 32,728 | 61,067 |
Total Debt Total Debt Growth | 4,750 | 2,950 | 12,266 | 1,400 | 749.52 | 4,497 |
Net Cash (Debt) Net Cash Growth | 63,733 | 42,239 | 25,007 | 48,809 | 31,978 | 56,570 |
Net Cash Growth | 47.79% | 68.91% | -48.77% | 52.63% | -43.47% | 153.36% |
Net Cash Per Share Net Cash Per Share Growth | 15880.95 | 10528.14 | 6233.06 | 12165.72 | 7973.36 | 14096.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,359 | 22,457 | -19,649 | 18,650 | -19,363 | 17,374 |
Capital Expenditures CapEx Growth | - | -4,119 | -7,018 | -4,778 | -1,533 | -2,350 |
Free Cash Flow Free Cash Flow Growth | 12,359 | 18,338 | -26,668 | 13,871 | -20,897 | 15,024 |
Free Cash Flow Growth | 6.01% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.46% | 17.63% | 5.07% | 4.65% | 5.75% | 5.48% |
Operating Margin | 1.77% | 1.19% | 0.36% | -0.14% | 0.26% | -0.08% |
Pretax Margin | 2.06% | 1.44% | 0.40% | 0.37% | 0.49% | 1.11% |
Profit Margin | 1.62% | 1.18% | 0.26% | 0.26% | 0.38% | 0.93% |
FCF Margin | 4.94% | 7.07% | -2.94% | 1.71% | -3.76% | 3.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 640.000 | 640.000 | 580.000 | 1100.000 | 1100.000 |
Dividend Per Share Growth | 0% | 10.35% | -47.27% | 0% | - |
Dividend Yield | 4.85% | 4.16% | 4.41% | 8.37% | 5.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.06 | 20.18 | 22.64 | 25.41 | 36.94 | 13.20 |
P/FCF Ratio | 4.29 | 3.37 | - | 3.80 | - | 3.94 |
PS Ratio | 0.21 | 0.24 | 0.06 | 0.07 | 0.14 | 0.12 |