COKYVINA JSC (HNX:CKV)

COKYVINA JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53,385	38,009	30,400	37,009	22,668	61,067
Short-Term Investments	15,098	7,180	6,873	13,200	10,060	-
Cash & Short-Term Investments	68,483	45,189	37,273	50,209	32,728	61,067
Cash Growth	50.76%	21.24%	-25.77%	53.41%	-46.41%	87.17%
Accounts Receivable	45,347	41,020	56,303	25,167	37,609	30,540
Other Receivables	16,170	13,210	10,001	6,188	22,607	13,978
Receivables	61,517	54,229	66,304	31,355	60,216	44,518
Inventory	5,166	7,210	38,100	7,363	3,629	3,765
Prepaid Expenses	-	1,456	879.86	601	1,038	521.96
Other Current Assets	10,016	6,797	7,475	13,173	4,725	4,358
Total Current Assets	145,183	114,881	150,032	102,702	102,337	114,229
Property, Plant & Equipment	16,242	19,813	21,529	18,848	21,732	26,424
Long-Term Investments	14,062	13,999	14,017	14,010	14,270	14,276
Other Intangible Assets	8,203	8,203	8,203	8,203	8,203	8,203
Long-Term Deferred Tax Assets	754.52	754.52	722.69	625.23	336.23	350.34
Other Long-Term Assets	2,000	5,246	4,458	7,610	7,526	6,773
Total Assets	189,243	162,897	198,962	151,997	154,404	170,257

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42,776	28,959	43,892	14,637	21,221	26,133
Accrued Expenses	20,806	10,841	17,080	32,030	6,726	6,210
Short-Term Debt	-	-	3,466	1,400	749.52	4,497
Current Income Taxes Payable	230.53	276.08	505.45	292.91	13,634	8,173
Current Unearned Revenue	613.06	893.26	6,414	4,289	287.13	108.46
Other Current Liabilities	41,066	38,674	41,677	20,185	30,361	41,101
Total Current Liabilities	105,492	79,644	113,034	72,833	72,979	86,223
Long-Term Debt	4,750	2,950	8,800	-	-	-
Long-Term Unearned Revenue	428.91	1,716	-	-	-	-
Other Long-Term Liabilities	1,171	1,171	-	-	-	-
Total Liabilities	111,843	85,481	121,834	72,833	72,979	86,223

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
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	14,119	14,135	13,847	15,883	18,144	20,753
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	77,400	77,416	77,127	79,164	81,425	84,034
Total Liabilities & Equity	189,243	162,897	198,962	151,997	154,404	170,257

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	4,750	2,950	12,266	1,400	749.52	4,497
Net Cash (Debt)	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	15880.95	10528.14	6233.06	12165.72	7973.36	14096.08
Filing Date Shares Outstanding	4.01	4.01	4.01	4.01	4.03	4.01
Total Common Shares Outstanding	4.01	4.01	4.01	4.01	4.03	4.01
Working Capital	39,690	35,237	36,998	29,868	29,358	28,007
Book Value Per Share	19292.18	19296.08	19224.17	19731.13	20199.40	20948.47
Tangible Book Value	69,197	69,212	68,924	70,961	73,222	75,831
Tangible Book Value Per Share	17247.45	17251.36	17179.44	17686.47	18164.34	18903.47
Buildings	-	25,393	25,393	21,785	-	-
Machinery	-	77,139	73,279	66,383	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error