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Cotana Group JSC (HNX:CSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,500.00
-300.00 (-3.41%)
At close: Sep 18, 2026

Cotana Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '20
Net Income
51,21061,9466,64553,354262,89242,432
Depreciation & Amortization
3,3063,0894,0624,6244,9325,105
Other Amortization
12.5512.55----
Loss (Gain) From Sale of Assets
-5,943-5,420-8,091-7,888-4,647-
Other Operating Activities
15,22444,863-11,173-22,154149,573-59,330
Change in Accounts Receivable
99,950131,60744,176-31,58622,551354,632
Change in Inventory
-6,884242,10864,771-144,687-26,742-362,868
Change in Accounts Payable
-101,554-315,169-155,2401,106-151,818-103,011
Change in Other Net Operating Assets
1,2691,2698,601-33,45213,7692,204
Operating Cash Flow
42,354164,307-46,248-180,683270,510-120,835
Operating Cash Flow Growth
-34.47%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '20
Capital Expenditures
-5,232-5,034--736.73-3,727-2,296
Sale of Property, Plant & Equipment
137.211,2811,688240.91--
Investment in Securities
145559.361,130-7,640-25,000
Other Investing Activities
3,8841,9332,4226,2287,915104,469
Investing Cash Flow
-44,69116,47818,196-4,177-6,22182,834

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '20
Long-Term Debt Issued
-209,768307,585227,918398,971347,837
Long-Term Debt Repaid
--174,249-250,526-218,882-643,603-153,185
Net Debt Issued (Repaid)
7,55935,51957,0609,036-244,631194,652
Issuance of Common Stock
30013,80836,90224,94939,8724,779
Common Dividends Paid
-11,902-13,539-32,139-25,882-23,463-
Financing Cash Flow
-4,04235,78861,8238,103-228,222199,430

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '20
Foreign Exchange Rate Adjustments
-0.60.14-1.531.15-0.34-
Net Cash Flow
-6,380216,57233,769-176,75636,066161,429

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '20
Free Cash Flow
37,123159,273-46,248-181,420266,784-123,132
Free Cash Flow Growth
-42.53%-----
Free Cash Flow Margin
5.07%18.09%-7.76%-33.22%15.41%-76.55%
Free Cash Flow Per Share
861.883697.82-1112.38-4358.876990.40-2856.22
Levered Free Cash Flow
58,635162,513-37,763-162,733--419,524
Unlevered Free Cash Flow
79,269180,359-29,785-157,278--415,416

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '20
Cash Interest Paid
31,12028,55512,4867,8067,1426,572
Cash Income Tax Paid
26,4317,56425,76370,85837,8621,221
Change in Working Capital
-21,45559,815-37,691-208,620-142,240-109,043