Cotana Group JSC (HNX:CSC)
Vietnam · Delayed Price · Currency is VND 13,600
0.00 (0.00%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 53,279 | 61,946 | 6,645 | 53,354 | 262,892 | 42,432 |
Depreciation & Amortization | 3,225 | 3,089 | 4,062 | 4,624 | 4,932 | 5,105 |
Other Amortization | 12.55 | 12.55 | - | - | - | - |
Loss (Gain) From Sale of Assets | -8,479 | -5,420 | -8,091 | -7,888 | -4,647 | - |
Other Operating Activities | 23,905 | 44,863 | -11,173 | -22,154 | 149,573 | -59,330 |
Change in Accounts Receivable | 126,155 | 131,607 | 44,176 | -31,586 | 22,551 | 354,632 |
Change in Inventory | 151,256 | 242,108 | 64,771 | -144,687 | -26,742 | -362,868 |
Change in Accounts Payable | -208,073 | -315,169 | -155,240 | 1,106 | -151,818 | -103,011 |
Change in Other Net Operating Assets | -7,110 | 1,269 | 8,601 | -33,452 | 13,769 | 2,204 |
Operating Cash Flow | 134,169 | 164,307 | -46,248 | -180,683 | 270,510 | -120,835 |
Capital Expenditures | -5,034 | -5,034 | - | -736.73 | -3,727 | -2,296 |
Sale of Property, Plant & Equipment | 667.46 | 1,281 | 1,688 | 240.91 | - | - |
Investment in Securities | 559.36 | 559.36 | 1,130 | - | 7,640 | -25,000 |
Other Investing Activities | 7,568 | 1,933 | 2,422 | 6,228 | 7,915 | 104,469 |
Investing Cash Flow | -21,084 | 16,478 | 18,196 | -4,177 | -6,221 | 82,834 |
Long-Term Debt Issued | - | 209,768 | 307,585 | 227,918 | 398,971 | 347,837 |
Long-Term Debt Repaid | - | -174,249 | -250,526 | -218,882 | -643,603 | -153,185 |
Net Debt Issued (Repaid) | 70,549 | 35,519 | 57,060 | 9,036 | -244,631 | 194,652 |
Issuance of Common Stock | 13,608 | 13,808 | 36,902 | 24,949 | 39,872 | 4,779 |
Common Dividends Paid | -22,878 | -13,539 | -32,139 | -25,882 | -23,463 | - |
Financing Cash Flow | 61,278 | 35,788 | 61,823 | 8,103 | -228,222 | 199,430 |
Foreign Exchange Rate Adjustments | 0.14 | 0.14 | -1.53 | 1.15 | -0.34 | - |
Net Cash Flow | 174,364 | 216,572 | 33,769 | -176,756 | 36,066 | 161,429 |
Free Cash Flow | 129,135 | 159,273 | -46,248 | -181,420 | 266,784 | -123,132 |
Free Cash Flow Margin | 14.99% | 18.09% | -7.76% | -33.22% | 15.41% | -76.55% |
Free Cash Flow Per Share | 3297.93 | 4067.60 | -1223.62 | -4794.75 | 7689.44 | -3141.84 |
Cash Interest Paid | 30,568 | 28,555 | 12,486 | 7,806 | 7,142 | 6,572 |
Cash Income Tax Paid | 24,828 | 7,564 | 25,763 | 70,858 | 37,862 | 1,221 |
Levered Free Cash Flow | 117,185 | 162,513 | -37,763 | -162,733 | - | -419,524 |
Unlevered Free Cash Flow | 136,263 | 180,359 | -29,785 | -157,278 | - | -415,416 |
Change in Working Capital | 62,227 | 59,815 | -37,691 | -208,620 | -142,240 | -109,043 |