Cotana Group JSC (HNX:CSC)
Vietnam · Delayed Price · Currency is VND 10,000
0.00 (0.00%)
At close: Aug 28, 2026
Cotana Group 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 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 |
Net Income | 50,837 | 61,946 | 6,645 | 53,354 | 262,892 | 42,432 |
Depreciation & Amortization | 3,369 | 3,089 | 4,062 | 4,624 | 4,932 | 5,105 |
Other Amortization | 12.55 | 12.55 | - | - | - | - |
Loss (Gain) From Sale of Assets | -6,044 | -5,420 | -8,091 | -7,888 | -4,647 | - |
Other Operating Activities | 17,434 | 44,863 | -11,173 | -22,154 | 149,573 | -59,330 |
Change in Accounts Receivable | 87,571 | 131,607 | 44,176 | -31,586 | 22,551 | 354,632 |
Change in Inventory | -7,421 | 242,108 | 64,771 | -144,687 | -26,742 | -362,868 |
Change in Accounts Payable | -89,396 | -315,169 | -155,240 | 1,106 | -151,818 | -103,011 |
Change in Other Net Operating Assets | -12,832 | 1,269 | 8,601 | -33,452 | 13,769 | 2,204 |
Operating Cash Flow | 43,529 | 164,307 | -46,248 | -180,683 | 270,510 | -120,835 |
Operating Cash Flow Growth | -32.53% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5,059 | -5,034 | - | -736.73 | -3,727 | -2,296 |
Sale of Property, Plant & Equipment | 90.91 | 1,281 | 1,688 | 240.91 | - | - |
Investment in Securities | 145 | 559.36 | 1,130 | - | 7,640 | -25,000 |
Other Investing Activities | 2,222 | 1,933 | 2,422 | 6,228 | 7,915 | 104,469 |
Investing Cash Flow | -55,926 | 16,478 | 18,196 | -4,177 | -6,221 | 82,834 |
Financing Activities
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 |
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) | 7,559 | 35,519 | 57,060 | 9,036 | -244,631 | 194,652 |
Issuance of Common Stock | 300 | 13,808 | 36,902 | 24,949 | 39,872 | 4,779 |
Common Dividends Paid | -11,902 | -13,539 | -32,139 | -25,882 | -23,463 | - |
Financing Cash Flow | -4,042 | 35,788 | 61,823 | 8,103 | -228,222 | 199,430 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.61 | 0.14 | -1.53 | 1.15 | -0.34 | - |
Net Cash Flow | -16,440 | 216,572 | 33,769 | -176,756 | 36,066 | 161,429 |
Free Cash Flow
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 |
Free Cash Flow | 38,471 | 159,273 | -46,248 | -181,420 | 266,784 | -123,132 |
Free Cash Flow Growth | -40.34% | - | - | - | - | - |
Free Cash Flow Margin | 5.25% | 18.09% | -7.76% | -33.22% | 15.41% | -76.55% |
Free Cash Flow Per Share | 893.18 | 3697.82 | -1112.38 | -4358.87 | 6990.40 | -2856.22 |
Levered Free Cash Flow | 32,715 | 162,513 | -37,763 | -162,733 | - | -419,524 |
Unlevered Free Cash Flow | 53,348 | 180,359 | -29,785 | -157,278 | - | -415,416 |
Additional Metrics
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 |
Cash Interest Paid | 33,011 | 28,555 | 12,486 | 7,806 | 7,142 | 6,572 |
Cash Income Tax Paid | 25,552 | 7,564 | 25,763 | 70,858 | 37,862 | 1,221 |
Change in Working Capital | -22,078 | 59,815 | -37,691 | -208,620 | -142,240 | -109,043 |