CIC Group JSC (HOSE:CKG)
Vietnam · Delayed Price · Currency is VND 5,920.00
0.00 (0.00%)
At close: Aug 13, 2026
CIC 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Net Income | 91,615 | 90,686 | 122,776 | 143,612 |
Depreciation & Amortization | 16,653 | 18,344 | 21,121 | 18,794 |
Other Amortization | 1,329 | 903.79 | - | - |
Loss (Gain) From Sale of Assets | -10,903 | -2,662 | -435.67 | 1,244 |
Other Operating Activities | -38,982 | -54,644 | -17,052 | -1,478 |
Change in Accounts Receivable | 107,787 | 224,168 | -85,657 | 171,415 |
Change in Inventory | -23,223 | -52,919 | -185,283 | -90,678 |
Change in Accounts Payable | -410,310 | -352,817 | -81,279 | -351,753 |
Change in Other Net Operating Assets | 3,811 | 6,614 | 1,111 | -3,835 |
Operating Cash Flow | -262,223 | -122,325 | -224,699 | -112,680 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Capital Expenditures | -72,602 | -72,242 | -32,725 | -58,387 |
Sale of Property, Plant & Equipment | 42,231 | 42,225 | 277.9 | 810.27 |
Investment in Securities | -347.42 | -347.42 | 1,418 | - |
Other Investing Activities | 15,687 | 404.03 | 833.69 | 694 |
Investing Cash Flow | 9,763 | -5,166 | -27,195 | -45,683 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Short-Term Debt Issued | - | 1,285,365 | 1,702,862 | - |
Long-Term Debt Issued | - | - | - | 987,754 |
Total Debt Issued | 1,393,819 | 1,285,365 | 1,702,862 | 987,754 |
Long-Term Debt Repaid | - | -1,598,483 | -1,446,299 | -852,986 |
Net Debt Issued (Repaid) | 12,082 | -313,118 | 256,563 | 134,768 |
Issuance of Common Stock | - | 498,546 | - | - |
Repurchase of Common Stock | -9,518 | -9,518 | - | - |
Common Dividends Paid | -208.67 | -937.54 | -632.71 | -2,985 |
Financing Cash Flow | 2,355 | 174,973 | 255,930 | 131,783 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Net Cash Flow | -250,105 | 47,482 | 4,036 | -26,579 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Free Cash Flow | -334,825 | -194,567 | -257,424 | -171,067 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -38.14% | -22.75% | -19.89% | -13.15% |
Free Cash Flow Per Share | -2068.78 | -1475.57 | -2251.96 | -1496.50 |
Levered Free Cash Flow | -19,370 | -31,025 | 8,078 | - |
Unlevered Free Cash Flow | -933.67 | -12,767 | 22,073 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash Interest Paid | 28,885 | 28,885 | 22,564 | 31,180 |
Cash Income Tax Paid | 49,911 | 37,243 | 33,062 | 32,029 |
Change in Working Capital | -321,935 | -174,954 | -351,109 | -274,852 |