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Coma 18 Joint stock Company (HOSE:CIG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,900.00
-190.00 (-3.12%)
At close: Nov 2, 2026

HOSE:CIG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Jan '24
Net Income
112,91954,45516,787
Depreciation & Amortization
2,7663,1073,333
Loss (Gain) From Sale of Assets
-4.93562.36-1.9
Other Operating Activities
-78,631157,57833,586
Change in Accounts Receivable
-1,088,372139,72521,959
Change in Inventory
-421,905-263,108-79,690
Change in Accounts Payable
1,250,607-75,748-2,471
Change in Other Net Operating Assets
23.42-28.99-
Operating Cash Flow
-222,59816,543-6,497
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Jan '24
Capital Expenditures
--986.41-818.18
Sale of Property, Plant & Equipment
40.9145.451,094
Investment in Securities
-210-210
Other Investing Activities
191,7951.270.32
Investing Cash Flow
191,836-729.6865.64

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Jan '24
Long-Term Debt Issued
12,33654,99632,237
Long-Term Debt Repaid
-172,895-69,933-26,247
Net Debt Issued (Repaid)
-160,559-14,9385,989
Issuance of Common Stock
195,000800-
Financing Cash Flow
34,441-14,1385,989

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Jan '24
Net Cash Flow
3,6791,675-442.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Jan '24
Free Cash Flow
-222,59815,556-7,316
Free Cash Flow Growth
---
Free Cash Flow Margin
-48.69%16.47%-11.06%
Free Cash Flow Per Share
-4388.89493.22-
Levered Free Cash Flow
-675,245104,707-
Unlevered Free Cash Flow
-670,177112,975-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Jan '24
Cash Interest Paid
94,08578.27996.72
Cash Income Tax Paid
2.55--
Change in Working Capital
-259,646-199,160-60,202