COKYVINA JSC (HNX:CKV)
Vietnam · Delayed Price · Currency is VND 13,200
+200 (1.54%)
At close: Sep 25, 2026
COKYVINA JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 4,057 | 3,062 | 2,774 | 2,473 | 2,130 | 4,487 |
Depreciation & Amortization | 7,943 | 5,834 | 6,680 | 518.65 | - | - |
Other Operating Activities | 358.02 | 13,561 | -29,103 | 15,659 | -21,493 | 12,887 |
Operating Cash Flow | 12,359 | 22,457 | -19,649 | 18,650 | -19,363 | 17,374 |
Operating Cash Flow Growth | -27.67% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -4,119 | -7,018 | -4,778 | -1,533 | -2,350 |
Sale of Property, Plant & Equipment | 46 | 46 | - | 6,219 | - | - |
Investment in Securities | 1,400 | 2,000 | 13,200 | - | - | - |
Other Investing Activities | 1,073 | 304.96 | 226.4 | 289.15 | 471.82 | 1,562 |
Investing Cash Flow | -5,081 | -3,768 | 6,408 | -910.1 | -11,121 | 3,712 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 1,640 | 6,566 |
Long-Term Debt Issued | - | 11,529 | 15,831 | 2,500 | - | - |
Total Debt Issued | 6,450 | 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 | -4,000 | -20,845 | -4,965 | -1,850 | -5,387 | -2,069 |
Net Debt Issued (Repaid) | 2,450 | -9,316 | 10,866 | 650.48 | -3,747 | 4,497 |
Common Dividends Paid | -4.7 | -2,315 | -4,276 | -4,332 | -4,157 | -3,977 |
Financing Cash Flow | 2,445 | -11,630 | 6,590 | -3,681 | -7,904 | 519.71 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 36.68 | 550.6 | 42.35 | 282.48 | -10.2 | -350.62 |
Net Cash Flow | 9,760 | 7,610 | -6,609 | 14,341 | -38,399 | 21,255 |
Free Cash Flow
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 |
Free Cash Flow | 12,359 | 18,338 | -26,668 | 13,871 | -20,897 | 15,024 |
Free Cash Flow Growth | 6.01% | - | - | - | - | - |
Free Cash Flow Margin | 4.94% | 7.07% | -2.94% | 1.71% | -3.76% | 3.12% |
Free Cash Flow Per Share | 3079.59 | 4570.87 | -6647.03 | 3457.49 | -5210.29 | 3743.80 |
Levered Free Cash Flow | 25,706 | 16,475 | -20,586 | 11,313 | -26,608 | - |
Unlevered Free Cash Flow | 25,902 | 16,780 | -20,453 | 11,326 | -26,583 | - |
Additional Metrics
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 |
Cash Interest Paid | 395.04 | 488.86 | 111.57 | 16.54 | 75.55 | 31.88 |
Cash Income Tax Paid | 1,061 | 931.69 | 947.86 | 595.17 | 995.81 | 114.9 |