KOSY JSC (HOSE:KOS)
Vietnam · Delayed Price · Currency is VND 34,600
-400 (-1.14%)
At close: Aug 13, 2026
KOSY JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,615,152 | 1,555,288 | 1,438,927 | 1,315,815 | 1,343,460 | 1,106,568 |
Revenue Growth | 15.11% | 8.09% | 9.36% | -2.06% | 21.41% | -15.44% |
Gross Profit Gross Profit Growth | 188,292 | 173,749 | 167,272 | 145,828 | 146,652 | 50,506 |
Operating Income Operating Income Growth | 149,391 | 134,812 | 124,956 | 104,301 | 101,639 | 21,338 |
Net Income Net Income Growth | 26,818 | 18,946 | 21,435 | 13,757 | 21,719 | 22,549 |
Earnings Per Share EPS Growth | 123.88 | 87.52 | 99.01 | 63.55 | 79.51 | 85.88 |
EPS Growth | 75.13% | -11.61% | 55.81% | -20.08% | -7.42% | -57.30% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sales of Goods Sales of Goods Growth | 1,135,812 |
Business of Properties Business of Properties Growth | 265,725 |
Hydroelectic Hydroelectic Growth | 153,751 |
Total Total Growth | 1,555,288 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 32,845 | 24,815 | 64,414 | 18,854 | 57,037 | 26,817 |
Total Debt Total Debt Growth | 1,997,738 | 2,058,757 | 2,063,766 | 1,930,429 | 1,980,163 | 1,219,179 |
Net Cash (Debt) Net Cash Growth | -1,964,892 | -2,033,941 | -1,999,352 | -1,911,575 | -1,923,126 | -1,192,362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9076.37 | -9395.46 | -9235.68 | -8830.21 | -7040.24 | -4541.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 47,804 | -22,136 | 34,133 | 34,277 | -551,115 | -286,888 |
Capital Expenditures CapEx Growth | -49,563 | -12,657 | -23,637 | -11,644 | -181,682 | -161,380 |
Free Cash Flow Free Cash Flow Growth | -1,759 | -34,793 | 10,495 | 22,633 | -732,797 | -448,268 |
Free Cash Flow Growth | - | - | -53.63% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.66% | 11.17% | 11.63% | 11.08% | 10.92% | 4.56% |
Operating Margin | 9.25% | 8.67% | 8.68% | 7.93% | 7.56% | 1.93% |
Pretax Margin | 2.59% | 1.93% | 2.20% | 2.40% | 2.41% | 2.74% |
Profit Margin | 1.66% | 1.22% | 1.49% | 1.04% | 1.62% | 2.04% |
FCF Margin | -0.11% | -2.24% | 0.73% | 1.72% | -54.55% | -40.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 279.30 | 440.47 | 388.33 | 623.95 | 378.76 | 308.66 |
P/FCF Ratio | - | - | 793.08 | 379.24 | - | - |
PS Ratio | 4.64 | 5.37 | 5.79 | 6.52 | 6.12 | 6.29 |