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Coma 18 Joint stock Company (HOSE:CIG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,130.00
+150.00 (2.15%)
At close: Aug 13, 2026

HOSE:CIG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
110,707112,91954,455
Depreciation & Amortization
1,8992,7663,107
Loss (Gain) From Sale of Assets
-296.9-4.93562.36
Other Operating Activities
-131,436-78,631157,578
Change in Accounts Receivable
-964,844-1,088,372139,725
Change in Inventory
-431,143-421,905-263,108
Change in Accounts Payable
1,235,0381,250,607-75,748
Change in Other Net Operating Assets
592.4923.42-28.99
Operating Cash Flow
-179,484-222,59816,543
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
---986.41
Sale of Property, Plant & Equipment
40.9140.9145.45
Investment in Securities
300.04-210
Other Investing Activities
191,787191,7951.27
Investing Cash Flow
192,128191,836-729.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-12,33654,996
Long-Term Debt Repaid
--172,895-69,933
Net Debt Issued (Repaid)
-7,949-160,559-14,938
Issuance of Common Stock
-195,000800
Financing Cash Flow
-7,94934,441-14,138

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
4,6953,6791,675

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-179,484-222,59815,556
Free Cash Flow Growth
---
Free Cash Flow Margin
-57.90%-48.69%16.47%
Free Cash Flow Per Share
-3539.56-4388.89493.22
Levered Free Cash Flow
-1,446,136-675,245-
Unlevered Free Cash Flow
-1,446,136-670,177-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
94,06794,08578.27
Cash Income Tax Paid
-2.55-
Change in Working Capital
-160,357-259,646-199,160