Cotana Group JSC (HNX:CSC)
Vietnam · Delayed Price · Currency is VND 10,300
0.00 (0.00%)
At close: Aug 7, 2026
Cotana Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 732,735 | 880,358 | 595,839 | 546,046 | 1,731,390 | 160,854 |
Revenue Growth | -4.41% | 47.75% | 9.12% | -68.46% | 976.38% | -63.20% |
Gross Profit Gross Profit Growth | 192,560 | 215,803 | 99,758 | 173,133 | 624,331 | 12,390 |
Operating Income Operating Income Growth | 120,155 | 137,645 | 26,736 | 102,587 | 458,588 | -7,874 |
Net Income Net Income Growth | 51,222 | 58,881 | 665.68 | 47,305 | 262,892 | 42,432 |
Earnings Per Share EPS Growth | 1185.44 | 1367.03 | 16.01 | 1136.57 | 6888.43 | 984.28 |
EPS Growth | 633.54% | 8437.88% | -98.59% | -83.50% | 599.84% | 1233.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 289,379 | 361,710 | 148,350 | 132,397 | 307,562 | 278,555 |
Total Debt Total Debt Growth | 478,724 | 462,190 | 422,320 | 374,557 | 362,521 | 454,538 |
Net Cash (Debt) Net Cash Growth | -189,344 | -100,480 | -273,970 | -242,160 | -54,959 | -175,983 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4382.04 | -2332.84 | -6589.68 | -5818.24 | -1440.06 | -4082.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 55,767 | 164,307 | -46,248 | -180,683 | 270,510 | -120,835 |
Capital Expenditures CapEx Growth | -4,998 | -5,034 | - | -736.73 | -3,727 | -2,296 |
Free Cash Flow Free Cash Flow Growth | 50,770 | 159,273 | -46,248 | -181,420 | 266,784 | -123,132 |
Free Cash Flow Growth | -2.82% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Gross Margin | 26.28% | 24.51% | 16.74% | 31.71% | 36.06% | 7.70% |
Operating Margin | 16.40% | 15.63% | 4.49% | 18.79% | 26.49% | -4.90% |
Pretax Margin | 12.82% | 13.29% | 3.26% | 18.74% | 26.40% | 55.89% |
Profit Margin | 6.99% | 6.69% | 0.11% | 8.66% | 15.18% | 26.38% |
FCF Margin | 6.93% | 18.09% | -7.76% | -33.22% | 15.41% | -76.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
PE Ratio | 8.69 | 12.30 | 1528.55 | 18.72 | 3.55 | 13.65 |
P/FCF Ratio | 9.18 | 4.55 | - | - | 3.50 | - |
PS Ratio | 0.64 | 0.82 | 1.71 | 1.62 | 0.54 | 3.60 |