KOSY JSC (HOSE:KOS)
Vietnam · Delayed Price · Currency is VND 38,850
+50 (0.13%)
At close: Aug 26, 2025
KOSY JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 14,928 | 21,435 | 13,757 | 21,719 | 22,549 | 21,912 | Upgrade |
Depreciation & Amortization | 72,698 | 73,060 | 71,509 | 51,030 | 6,994 | 5,824 | Upgrade |
Loss (Gain) From Sale of Assets | -7,048 | -9,732 | -50,361 | -35,430 | -47,661 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -40,178 | Upgrade |
Other Operating Activities | -23,187 | -13,147 | 11,349 | 303.28 | -8,769 | 9,736 | Upgrade |
Change in Accounts Receivable | 98,517 | 67,757 | 242,252 | 180,009 | -102,740 | 57,220 | Upgrade |
Change in Inventory | -27,641 | -73,123 | -185,728 | -983,987 | -264,219 | -250,557 | Upgrade |
Change in Accounts Payable | -76,553 | -43,300 | -62,860 | 215,460 | 104,246 | -158,039 | Upgrade |
Change in Other Net Operating Assets | -34,281 | 11,182 | -5,640 | -219.51 | 2,713 | 6,670 | Upgrade |
Operating Cash Flow | 17,433 | 34,133 | 34,277 | -551,115 | -286,888 | -347,410 | Upgrade |
Operating Cash Flow Growth | - | -0.42% | - | - | - | - | Upgrade |
Capital Expenditures | -21,679 | -23,637 | -11,644 | -181,682 | -161,380 | -2,565 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 260 | 545.45 | - | Upgrade |
Investment in Securities | -111,000 | -111,000 | - | - | 77,919 | -76,750 | Upgrade |
Other Investing Activities | -15,076 | 1,028 | 636.35 | 362.42 | 662.99 | 32,296 | Upgrade |
Investing Cash Flow | -152,883 | -129,315 | -26,701 | -179,890 | -89,213 | -53,598 | Upgrade |
Long-Term Debt Issued | - | 1,337,190 | 1,108,013 | 1,653,007 | 415,048 | 827,012 | Upgrade |
Long-Term Debt Repaid | - | -1,203,853 | -1,157,747 | -892,022 | -603,879 | -411,698 | Upgrade |
Net Debt Issued (Repaid) | 142,216 | 133,336 | -49,734 | 760,984 | -188,831 | 415,315 | Upgrade |
Issuance of Common Stock | - | - | - | - | 560,939 | - | Upgrade |
Financing Cash Flow | 142,216 | 133,336 | -49,734 | 760,984 | 372,108 | 415,315 | Upgrade |
Foreign Exchange Rate Adjustments | 0.76 | 0.54 | 1.03 | - | - | - | Upgrade |
Net Cash Flow | 6,766 | 38,155 | -42,157 | 29,979 | -3,993 | 14,307 | Upgrade |
Free Cash Flow | -4,246 | 10,495 | 22,633 | -732,797 | -448,268 | -349,975 | Upgrade |
Free Cash Flow Growth | - | -53.63% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.30% | 0.73% | 1.72% | -54.55% | -40.51% | -26.74% | Upgrade |
Free Cash Flow Per Share | -19.62 | 48.48 | 104.55 | -2682.64 | -1707.30 | -3212.63 | Upgrade |
Cash Interest Paid | 125,647 | 109,298 | 121,459 | 97,539 | 30,128 | 22,417 | Upgrade |
Cash Income Tax Paid | 12,890 | 7,892 | 7,807 | 11,491 | 12,377 | 7,172 | Upgrade |
Levered Free Cash Flow | 34,759 | 17,851 | 8,788 | -813,837 | -588,652 | -333,961 | Upgrade |
Unlevered Free Cash Flow | 90,164 | 76,919 | 85,567 | -752,169 | -572,503 | -316,244 | Upgrade |
Change in Working Capital | -39,958 | -37,483 | -11,976 | -588,737 | -260,000 | -344,704 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.