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C

Coma 18 JSC
VN:CIG

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Coma 18 JSC
VN:CIG
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Price: 8 200 VND 1.86% Market Closed
Market Cap: ₫418.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+478 885%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Coma 18 JSC

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(108)
(1 704)
(666)
(6 813)
(6 827)
(5 109)
(6 269)
0
0
0
0
0
0
(3)
Cash Interest Paid
(294)
(235)
(260)
(122)
(120)
(69)
(117)
(997)
(990)
(1 063)
(990)
(78)
(11)
61
Change in Working Capital
(1 027)
(7 654)
(7 110)
(77 895)
(83 674)
(76 936)
(105 274)
(5 501)
(17 601)
10 771
23 762
16 621
(153 300)
105 908
Cash from Operating Activities
(1 429)
N/A
(9 593)
-571%
(8 036)
+16%
(84 829)
-956%
(90 621)
-7%
(82 114)
+9%
(111 659)
-36%
(6 497)
+94%
(18 591)
-186%
9 708
N/A
22 772
+135%
16 543
-27%
(153 311)
N/A
105 966
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(818)
0
(1 805)
0
(1 973)
0
0
Other Items
0
0
0
88 760
88 760
88 760
88 760
884
884
1 141
884
257
8
(256)
Cash from Investing Activities
0
N/A
0
-5%
0
-32%
88 760
+85 593 088%
88 760
+0%
88 760
0%
88 760
+0%
66
-100%
65
0%
(664)
N/A
66
N/A
(730)
N/A
8
N/A
730
+9 304%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
1 200
800
0
1 600
194 600
0
Net Issuance of Debt
462
7 382
5 994
(3 867)
1 302
(5 791)
23 081
5 989
16 939
(8 899)
(22 670)
(14 938)
(41 890)
(107 621)
Cash from Financing Activities
462
N/A
7 382
+1 497%
5 994
-19%
(3 867)
N/A
1 302
N/A
(5 791)
N/A
23 081
N/A
5 989
-74%
18 139
+203%
(8 099)
N/A
(22 670)
-180%
(14 138)
+38%
151 910
N/A
(108 421)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(967)
N/A
(2 210)
-129%
(2 042)
+8%
64
N/A
(558)
N/A
856
N/A
182
-79%
(442)
N/A
(386)
+13%
945
N/A
168
-82%
1 675
+896%
(1 394)
N/A
(1 724)
-24%
Free Cash Flow
Free Cash Flow
(1 429)
N/A
(9 593)
-571%
(8 036)
+16%
(84 829)
-956%
(90 621)
-7%
(82 114)
+9%
(111 659)
-36%
(7 316)
+93%
(18 591)
-154%
7 903
N/A
22 772
+188%
14 570
-36%
(153 311)
N/A
105 966
N/A

See Also

Summary
CIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIG stock valuation using valuation multiples.
Wall Street Estimates
CIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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