COKYVINA JSC (HNX:CKV)

COKYVINA JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	3,610	3,062	2,774	2,473	2,130	4,487
Depreciation & Amortization	5,834	5,834	6,680	518.65	-	-
Other Operating Activities	12,968	13,561	-29,103	15,659	-21,493	12,887
Operating Cash Flow	22,411	22,457	-19,649	18,650	-19,363	17,374
Operating Cash Flow Growth	595.55%	-	-	-	-	-
Capital Expenditures	-2,770	-4,119	-7,018	-4,778	-1,533	-2,350
Sale of Property, Plant & Equipment	46	46	-	6,219	-	-
Investment in Securities	2,000	2,000	13,200	-	-	-
Other Investing Activities	624.56	304.96	226.4	289.15	471.82	1,562
Investing Cash Flow	-2,499	-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	1,850	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	-15,645	-20,845	-4,965	-1,850	-5,387	-2,069
Net Debt Issued (Repaid)	-13,795	-9,316	10,866	650.48	-3,747	4,497
Common Dividends Paid	-2,315	-2,315	-4,276	-4,332	-4,157	-3,977
Financing Cash Flow	-16,110	-11,630	6,590	-3,681	-7,904	519.71
Foreign Exchange Rate Adjustments	550.6	550.6	42.35	282.48	-10.2	-350.62
Net Cash Flow	4,353	7,610	-6,609	14,341	-38,399	21,255
Free Cash Flow	19,641	18,338	-26,668	13,871	-20,897	15,024
Free Cash Flow Margin	9.76%	7.07%	-2.94%	1.71%	-3.76%	3.12%
Free Cash Flow Per Share	4891.99	4570.87	-6647.03	3457.49	-5210.29	3743.80
Cash Interest Paid	488.86	488.86	111.57	16.54	75.55	31.88
Cash Income Tax Paid	931.69	931.69	947.86	595.17	995.81	114.9
Levered Free Cash Flow	-	16,168	-27,459	11,313	-26,608	-
Unlevered Free Cash Flow	-	16,474	-27,326	11,326	-26,583	-

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