COKYVINA 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,057	2,774	2,473	2,130	4,487
Depreciation & Amortization	5,833	6,680	518.65	-	-
Other Operating Activities	13,562	-29,103	15,659	-21,493	12,887
Operating Cash Flow	22,452	-19,649	18,650	-19,363	17,374
Capital Expenditures	-4,119	-7,018	-4,778	-1,533	-2,350
Sale of Property, Plant & Equipment	46	-	6,219	-	-
Investment in Securities	-	13,200	-	-	-
Other Investing Activities	304.96	226.4	289.15	471.82	1,562
Investing Cash Flow	-3,768	6,408	-910.1	-11,121	3,712
Short-Term Debt Issued	-	-	-	1,640	6,566
Long-Term Debt Issued	11,529	15,831	2,500	-	-
Total Debt Issued	11,529	15,831	2,500	1,640	6,566
Short-Term Debt Repaid	-	-	-	-5,387	-2,069
Long-Term Debt Repaid	-20,845	-4,965	-1,850	-	-
Total Debt Repaid	-20,845	-4,965	-1,850	-5,387	-2,069
Net Debt Issued (Repaid)	-9,316	10,866	650.48	-3,747	4,497
Common Dividends Paid	-2,310	-4,276	-4,332	-4,157	-3,977
Financing Cash Flow	-11,626	6,590	-3,681	-7,904	519.71
Foreign Exchange Rate Adjustments	550.6	42.35	282.48	-10.2	-350.62
Net Cash Flow	7,610	-6,609	14,341	-38,399	21,255
Free Cash Flow	18,334	-26,668	13,871	-20,897	15,024
Free Cash Flow Margin	7.07%	-2.94%	1.71%	-3.76%	3.12%
Free Cash Flow Per Share	4569.75	-6647.03	3457.49	-5210.29	3743.80
Cash Interest Paid	427.33	111.57	16.54	75.55	31.88
Cash Income Tax Paid	931.69	947.86	595.17	995.81	114.9
Levered Free Cash Flow	16,176	-27,459	11,313	-26,608	-
Unlevered Free Cash Flow	16,442	-27,326	11,326	-26,583	-

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