COKYVINA JSC (HNX:CKV)

COKYVINA JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	44,625	30,400	37,009	22,668	61,067	30,626
Short-Term Investments	800	-	13,200	10,060	-	2,000
Cash & Short-Term Investments	45,425	30,400	50,209	32,728	61,067	32,626
Cash Growth	23.89%	-39.45%	53.41%	-46.41%	87.17%	-5.26%
Accounts Receivable	21,628	56,303	25,167	37,609	30,540	58,340
Other Receivables	11,512	10,001	6,188	22,607	13,978	20,515
Receivables	33,140	66,304	31,355	60,216	44,518	78,855
Inventory	4,348	38,100	7,363	3,629	3,765	6,191
Prepaid Expenses	2,597	879.86	601	1,038	521.96	134.9
Other Current Assets	14,395	14,348	13,173	4,725	4,358	4,014
Total Current Assets	99,904	150,032	102,702	102,337	114,229	121,821
Property, Plant & Equipment	21,309	21,529	18,848	21,732	26,424	37,852
Long-Term Investments	13,999	14,017	14,010	14,270	14,276	14,532
Other Intangible Assets	8,203	8,203	8,203	8,203	8,203	8,203
Long-Term Deferred Tax Assets	722.69	722.69	625.23	336.23	350.34	288.51
Other Long-Term Assets	5,559	4,458	7,610	7,526	6,773	7,120
Total Assets	149,696	198,962	151,997	154,404	170,257	189,817
Accounts Payable	13,845	43,892	14,637	21,221	26,133	48,040
Accrued Expenses	13,772	31,136	32,030	6,726	6,210	9,706
Short-Term Debt	-	3,466	1,400	749.52	4,497	10,298
Current Income Taxes Payable	157.34	505.45	292.91	13,634	8,173	6,878
Current Unearned Revenue	827.03	6,414	4,289	287.13	108.46	114.73
Other Current Liabilities	39,474	27,621	20,185	30,361	41,101	25,686
Total Current Liabilities	68,076	113,034	72,833	72,979	86,223	100,722
Long-Term Debt	2,300	8,800	-	-	-	-
Long-Term Unearned Revenue	2,145	-	-	-	-	426.13
Other Long-Term Liabilities	772.82	-	-	-	-	609.54
Total Liabilities	73,293	121,834	72,833	72,979	86,223	101,758
Common Stock	40,500	40,500	40,500	40,500	40,500	40,500
Additional Paid-In Capital	20,355	20,355	20,355	20,355	20,355	20,355
Retained Earnings	13,122	13,847	15,883	18,144	20,753	24,778
Treasury Stock	-573.8	-573.8	-573.8	-573.8	-573.8	-573.8
Comprehensive Income & Other	3,000	3,000	3,000	3,000	3,000	3,000
Shareholders' Equity	76,403	77,127	79,164	81,425	84,034	88,059
Total Liabilities & Equity	149,696	198,962	151,997	154,404	170,257	189,817
Total Debt	2,300	12,266	1,400	749.52	4,497	10,298
Net Cash (Debt)	43,125	18,134	48,809	31,978	56,570	22,328
Net Cash Growth	30.42%	-62.85%	52.63%	-43.47%	153.36%	-14.63%
Net Cash Per Share	10763.04	4519.95	12165.72	7973.36	14096.08	5565.29
Filing Date Shares Outstanding	4.01	4.01	4.01	4.03	4.01	4.01
Total Common Shares Outstanding	4.01	4.01	4.01	4.03	4.01	4.01
Working Capital	31,828	36,998	29,868	29,358	28,007	21,098
Book Value Per Share	19043.68	19224.17	19731.13	20199.40	20948.47	21978.69
Tangible Book Value	68,200	68,924	70,961	73,222	75,831	79,855
Tangible Book Value Per Share	16998.95	17179.44	17686.47	18164.34	18903.47	19931.18
Buildings	25,393	25,393	21,785	-	-	-
Machinery	77,398	73,279	66,383	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.