KOSY JSC (HOSE:KOS)
Vietnam · Delayed Price · Currency is VND 34,100
-200 (-0.58%)
At close: Aug 28, 2026
KOSY 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 | 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 |
Net Income | 26,818 | 18,946 | 21,435 | 13,757 | 21,719 | 22,549 |
Depreciation & Amortization | 68,368 | 69,457 | 73,060 | 71,509 | 51,030 | 6,994 |
Loss (Gain) From Sale of Assets | -7,356 | -9,197 | -9,732 | -50,361 | -35,430 | -47,661 |
Other Operating Activities | 25,063 | -7,984 | -13,147 | 11,349 | 303.28 | -8,769 |
Change in Accounts Receivable | -100,028 | -36,504 | 67,757 | 242,252 | 180,009 | -102,740 |
Change in Inventory | -215,227 | -35,693 | -73,123 | -185,728 | -983,987 | -264,219 |
Change in Accounts Payable | 234,904 | 9,086 | -43,300 | -62,860 | 215,460 | 104,246 |
Change in Other Net Operating Assets | 15,260 | -30,248 | 11,182 | -5,640 | -219.51 | 2,713 |
Operating Cash Flow | 47,804 | -22,136 | 34,133 | 34,277 | -551,115 | -286,888 |
Operating Cash Flow Growth | 12.99% | - | -0.42% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -49,563 | -12,657 | -23,637 | -11,644 | -181,682 | -161,380 |
Sale of Property, Plant & Equipment | 90.91 | 90.91 | - | - | 260 | 545.45 |
Investment in Securities | 4,525 | - | -111,000 | - | - | 77,919 |
Other Investing Activities | 7,918 | 8,712 | 1,028 | 636.35 | 362.42 | 662.99 |
Investing Cash Flow | -11,704 | -13,177 | -129,315 | -26,701 | -179,890 | -89,213 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,353,956 | 1,337,190 | 1,108,013 | 1,653,007 | 415,048 |
Long-Term Debt Repaid | - | -1,358,965 | -1,203,853 | -1,157,747 | -892,022 | -603,879 |
Net Debt Issued (Repaid) | -38,511 | -5,009 | 133,336 | -49,734 | 760,984 | -188,831 |
Issuance of Common Stock | - | - | - | - | - | 560,939 |
Financing Cash Flow | -38,511 | -5,009 | 133,336 | -49,734 | 760,984 | 372,108 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.28 | 0.28 | 0.54 | 1.03 | - | - |
Net Cash Flow | -2,411 | -40,322 | 38,155 | -42,157 | 29,979 | -3,993 |
Free Cash Flow
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 |
Free Cash Flow | -1,759 | -34,793 | 10,495 | 22,633 | -732,797 | -448,268 |
Free Cash Flow Growth | - | - | -53.63% | - | - | - |
Free Cash Flow Margin | -0.11% | -2.24% | 0.73% | 1.72% | -54.55% | -40.51% |
Free Cash Flow Per Share | -8.13 | -160.72 | 48.48 | 104.55 | -2682.64 | -1707.30 |
Levered Free Cash Flow | 21,043 | 308.7 | 17,856 | 8,788 | -813,837 | -588,652 |
Unlevered Free Cash Flow | 83,305 | 62,506 | 76,925 | 85,567 | -752,169 | -572,503 |
Additional Metrics
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 |
Cash Interest Paid | 59,899 | 98,962 | 109,298 | 121,459 | 97,539 | 30,128 |
Cash Income Tax Paid | 10,543 | 19,576 | 7,892 | 7,807 | 11,491 | 12,377 |
Change in Working Capital | -65,090 | -93,358 | -37,483 | -11,976 | -588,737 | -260,000 |