Cotana Group JSC (HNX:CSC)
Vietnam
· Delayed Price · Currency is VND 21,800
+1,900 (9.55%)
At close: May 12, 2025
Cotana Group 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 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 14,177 | 6,645 | 53,354 | 262,892 | 42,432 | 3,351 | Upgrade
|
| Depreciation & Amortization | 3,599 | 4,026 | 4,624 | 4,932 | 5,105 | 4,681 | Upgrade
|
| Other Amortization | 35.91 | 35.91 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,694 | -8,091 | -7,888 | -4,647 | - | - | Upgrade
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| Other Operating Activities | -7,932 | -11,173 | -22,154 | 149,573 | -59,330 | -10,997 | Upgrade
|
| Change in Accounts Receivable | 44,176 | 44,176 | -31,586 | 22,551 | 354,632 | -64,358 | Upgrade
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| Change in Inventory | 89,171 | 64,771 | -144,687 | -26,742 | -362,868 | -5,154 | Upgrade
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| Change in Accounts Payable | -155,240 | -155,240 | 1,106 | -151,818 | -103,011 | 157,167 | Upgrade
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| Change in Other Net Operating Assets | 7,527 | 8,601 | -33,452 | 13,769 | 2,204 | 1,508 | Upgrade
|
| Operating Cash Flow | -12,180 | -46,248 | -180,683 | 270,510 | -120,835 | 86,197 | Upgrade
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| Capital Expenditures | - | - | -736.73 | -3,727 | -2,296 | -241,562 | Upgrade
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| Sale of Property, Plant & Equipment | 2,344 | 1,688 | 240.91 | - | - | 18.45 | Upgrade
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| Investment in Securities | -118.32 | 1,130 | - | 7,640 | -25,000 | 43.24 | Upgrade
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| Other Investing Activities | 1,236 | 2,422 | 6,228 | 7,915 | 104,469 | 5,543 | Upgrade
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| Investing Cash Flow | 25,851 | 18,196 | -4,177 | -6,221 | 82,834 | -206,327 | Upgrade
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| Long-Term Debt Issued | - | 307,585 | 227,918 | 398,971 | 347,837 | 333,701 | Upgrade
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| Long-Term Debt Repaid | - | -250,526 | -218,882 | -643,603 | -153,185 | -227,257 | Upgrade
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| Net Debt Issued (Repaid) | 25,564 | 57,060 | 9,036 | -244,631 | 194,652 | 106,444 | Upgrade
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| Issuance of Common Stock | 37,102 | 36,902 | 24,949 | 39,872 | 4,779 | 14,250 | Upgrade
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| Common Dividends Paid | -32,139 | -32,139 | -25,882 | -23,463 | - | -20,500 | Upgrade
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| Financing Cash Flow | 30,526 | 61,823 | 8,103 | -228,222 | 199,430 | 100,194 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.53 | -1.53 | 1.15 | -0.34 | - | - | Upgrade
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| Net Cash Flow | 44,195 | 33,769 | -176,756 | 36,066 | 161,429 | -19,936 | Upgrade
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| Free Cash Flow | -12,180 | -46,248 | -181,420 | 266,784 | -123,132 | -155,364 | Upgrade
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| Free Cash Flow Margin | -1.95% | -7.76% | -33.22% | 15.41% | -76.55% | -35.54% | Upgrade
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| Free Cash Flow Per Share | -339.35 | -1345.98 | -5274.23 | 8458.39 | -3456.03 | -4141.48 | Upgrade
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| Cash Interest Paid | 12,486 | 12,486 | 7,806 | 7,142 | 6,572 | 7,295 | Upgrade
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| Cash Income Tax Paid | 25,763 | 25,763 | 70,858 | 37,862 | 1,221 | 8,767 | Upgrade
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| Levered Free Cash Flow | - | -37,763 | -162,733 | - | -419,524 | -218,738 | Upgrade
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| Unlevered Free Cash Flow | - | -29,785 | -157,278 | - | -415,416 | -214,179 | Upgrade
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| Change in Net Working Capital | - | 50,557 | 225,282 | - | 413,304 | -16,644 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.