Cotana Group JSC (HNX:CSC)
Vietnam · Delayed Price · Currency is VND 17,900
+200 (1.13%)
At close: Dec 3, 2025
Cotana Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 27,164 | 6,645 | 53,354 | 262,892 | 42,432 | 3,351 | Upgrade |
Depreciation & Amortization | 1,434 | 4,026 | 4,624 | 4,932 | 5,105 | 4,681 | Upgrade |
Other Amortization | 48.46 | 35.91 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -6,887 | -8,091 | -7,888 | -4,647 | - | - | Upgrade |
Other Operating Activities | 7,588 | -11,173 | -22,154 | 149,573 | -59,330 | -10,997 | Upgrade |
Change in Accounts Receivable | 68,396 | 44,176 | -31,586 | 22,551 | 354,632 | -64,358 | Upgrade |
Change in Inventory | 194,812 | 64,771 | -144,687 | -26,742 | -362,868 | -5,154 | Upgrade |
Change in Accounts Payable | -147,182 | -155,240 | 1,106 | -151,818 | -103,011 | 157,167 | Upgrade |
Change in Other Net Operating Assets | 6,989 | 8,601 | -33,452 | 13,769 | 2,204 | 1,508 | Upgrade |
Operating Cash Flow | 152,361 | -46,248 | -180,683 | 270,510 | -120,835 | 86,197 | Upgrade |
Capital Expenditures | -12,407 | - | -736.73 | -3,727 | -2,296 | -241,562 | Upgrade |
Sale of Property, Plant & Equipment | -1,494 | 1,688 | 240.91 | - | - | 18.45 | Upgrade |
Investment in Securities | -857.96 | 1,130 | - | 7,640 | -25,000 | 43.24 | Upgrade |
Other Investing Activities | 343.89 | 2,422 | 6,228 | 7,915 | 104,469 | 5,543 | Upgrade |
Investing Cash Flow | -3,009 | 18,196 | -4,177 | -6,221 | 82,834 | -206,327 | Upgrade |
Long-Term Debt Issued | - | 307,585 | 227,918 | 398,971 | 347,837 | 333,701 | Upgrade |
Long-Term Debt Repaid | - | -250,526 | -218,882 | -643,603 | -153,185 | -227,257 | Upgrade |
Net Debt Issued (Repaid) | -4,792 | 57,060 | 9,036 | -244,631 | 194,652 | 106,444 | Upgrade |
Issuance of Common Stock | 19,245 | 36,902 | 24,949 | 39,872 | 4,779 | 14,250 | Upgrade |
Common Dividends Paid | -14,590 | -32,139 | -25,882 | -23,463 | - | -20,500 | Upgrade |
Financing Cash Flow | -136.49 | 61,823 | 8,103 | -228,222 | 199,430 | 100,194 | Upgrade |
Foreign Exchange Rate Adjustments | -2.85 | -1.53 | 1.15 | -0.34 | - | - | Upgrade |
Net Cash Flow | 149,213 | 33,769 | -176,756 | 36,066 | 161,429 | -19,936 | Upgrade |
Free Cash Flow | 139,954 | -46,248 | -181,420 | 266,784 | -123,132 | -155,364 | Upgrade |
Free Cash Flow Margin | 19.03% | -7.76% | -33.22% | 15.41% | -76.55% | -35.54% | Upgrade |
Free Cash Flow Per Share | 3628.63 | -1223.62 | -4794.75 | 7689.44 | -3141.84 | -3764.99 | Upgrade |
Cash Interest Paid | 12,486 | 12,486 | 7,806 | 7,142 | 6,572 | 7,295 | Upgrade |
Cash Income Tax Paid | 8,583 | 25,763 | 70,858 | 37,862 | 1,221 | 8,767 | Upgrade |
Levered Free Cash Flow | 149,383 | -37,763 | -162,733 | - | -419,524 | -218,738 | Upgrade |
Unlevered Free Cash Flow | 164,734 | -29,785 | -157,278 | - | -415,416 | -214,179 | Upgrade |
Change in Working Capital | 123,014 | -37,691 | -208,620 | -142,240 | -109,043 | 89,163 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.