COKYVINA JSC (HNX:CKV)
Vietnam
· Delayed Price · Currency is VND 18,500
+1,400 (8.19%)
At close: Dec 5, 2025
COKYVINA 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 3,144 | 2,774 | 2,473 | 2,130 | 4,487 | 5,332 | Upgrade
|
| Depreciation & Amortization | 11,018 | 6,680 | 518.65 | - | - | - | Upgrade
|
| Other Operating Activities | 2,924 | -29,103 | 15,659 | -21,493 | 12,887 | -5,492 | Upgrade
|
| Operating Cash Flow | 17,086 | -19,649 | 18,650 | -19,363 | 17,374 | -159.76 | Upgrade
|
| Capital Expenditures | -5,428 | -7,018 | -4,778 | -1,533 | -2,350 | -3,404 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6,219 | - | - | - | Upgrade
|
| Other Investing Activities | 307.25 | 226.4 | 289.15 | 471.82 | 1,562 | 1,139 | Upgrade
|
| Investing Cash Flow | 2,279 | 6,408 | -910.1 | -11,121 | 3,712 | -2,265 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,640 | 6,566 | 41,531 | Upgrade
|
| Long-Term Debt Issued | - | 15,831 | 2,500 | - | - | - | Upgrade
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| Total Debt Issued | 19,545 | 15,831 | 2,500 | 1,640 | 6,566 | 41,531 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5,387 | -2,069 | -32,777 | Upgrade
|
| Long-Term Debt Repaid | - | -4,965 | -1,850 | - | - | - | Upgrade
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| Total Debt Repaid | -20,845 | -4,965 | -1,850 | -5,387 | -2,069 | -32,777 | Upgrade
|
| Net Debt Issued (Repaid) | -1,300 | 10,866 | 650.48 | -3,747 | 4,497 | 8,754 | Upgrade
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| Common Dividends Paid | -2,337 | -4,276 | -4,332 | -4,157 | -3,977 | -4,012 | Upgrade
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| Financing Cash Flow | -3,637 | 6,590 | -3,681 | -7,904 | 519.71 | 4,742 | Upgrade
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| Foreign Exchange Rate Adjustments | 429.97 | 42.35 | 282.48 | -10.2 | -350.62 | -72.73 | Upgrade
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| Net Cash Flow | 16,158 | -6,609 | 14,341 | -38,399 | 21,255 | 2,244 | Upgrade
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| Free Cash Flow | 11,658 | -26,668 | 13,871 | -20,897 | 15,024 | -3,564 | Upgrade
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| Free Cash Flow Margin | 2.32% | -2.94% | 1.71% | -3.76% | 3.12% | -0.90% | Upgrade
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| Free Cash Flow Per Share | 2909.57 | -6647.03 | 3457.49 | -5210.29 | 3743.80 | -888.25 | Upgrade
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| Cash Interest Paid | 111.57 | 111.57 | 16.54 | 75.55 | 31.88 | 368.93 | Upgrade
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| Cash Income Tax Paid | 1,100 | 947.86 | 595.17 | 995.81 | 114.9 | 1,274 | Upgrade
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| Levered Free Cash Flow | 15,109 | -27,459 | 11,313 | -26,608 | - | -7,582 | Upgrade
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| Unlevered Free Cash Flow | 15,386 | -27,326 | 11,326 | -26,583 | - | -7,292 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.