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Cokyvina JSC
VN:CKV

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Cokyvina JSC
VN:CKV
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Price: 13 000 VND 4% Market Closed
Market Cap: ₫52.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-4%
10Y
-
Investing Cash Flow
+
3Y
+66%
5Y
-1 317%
10Y
-
Financing Cash Flow
+
3Y
-47%
5Y
+18%
10Y
-

Cash Flow Statement
Cokyvina JSC

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Cash Flow Statement
Currency: VND
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 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 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(395)
0
(1 397)
0
0
0
(510)
0
0
0
(618)
(1 844)
(2 152)
(2 160)
(4 675)
(3 783)
(3 595)
91
(162)
243
(132)
245
(379)
(767)
(463)
(459)
(1 175)
(817)
(1 039)
(1 161)
(631)
(1 114)
(1 093)
(1 103)
(1 274)
(1 548)
(1 465)
(1 547)
(1 351)
(564)
(376)
(161)
(115)
0
(583)
(977)
(996)
(1 071)
(676)
(613)
(595)
(824)
(847)
(727)
(948)
(1 160)
(1 196)
(1 100)
(932)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
(340)
(340)
(340)
(340)
0
0
(40)
(1 051)
(1 968)
745
227
(1 106)
(3 937)
(4 315)
(4 353)
(2 320)
(2 225)
(2 023)
(1 905)
(1 889)
(1 235)
(797)
(545)
(354)
(617)
(668)
(503)
(486)
(125)
(31)
(10)
(1)
(32)
(76)
(81)
(64)
(76)
(37)
(32)
(36)
(17)
(11)
(60)
(97)
(112)
(176)
(430)
(442)
(427)
Change in Working Capital
(64 979)
(11 903)
(21 619)
(8 668)
11 547
19 459
(38 488)
241 421
218 753
258 550
66 986
80 674
95 793
82 493
48 028
39 174
39 747
(973)
(81 738)
(15 721)
(36 995)
8 863
(51 951)
(57 761)
(50 628)
(63 945)
(54 234)
(49 180)
(66 579)
(68 810)
(73 493)
(96 630)
(89 268)
(98 932)
(122 169)
(102 874)
(132 341)
(144 545)
(156 690)
(198 959)
(174 649)
(180 915)
(159 555)
(171 408)
(198 450)
(196 861)
(228 354)
(238 124)
(258 165)
(283 344)
(316 101)
(318 611)
(327 703)
(332 365)
(336 238)
(336 192)
(314 995)
(302 687)
(259 877)
Cash from Operating Activities
(65 053)
N/A
(11 903)
+82%
(23 016)
-93%
(10 065)
+56%
10 545
N/A
18 062
+71%
(38 998)
N/A
(8 788)
+77%
(31 456)
-258%
8 341
N/A
(4 519)
N/A
(23 074)
-411%
(8 451)
+63%
(48 733)
-477%
(27 784)
+43%
(24 431)
+12%
(34 673)
-42%
25 140
N/A
9 788
-61%
(5 678)
N/A
(9 263)
-63%
20 186
N/A
8 670
-57%
5 870
-32%
6 552
+12%
8 709
+33%
8 018
-8%
20 891
+161%
15 153
-27%
5 711
-62%
15 358
+169%
(5 531)
N/A
801
N/A
16 093
+1 909%
6 002
-63%
17 527
+192%
17 410
-1%
7 315
-58%
23 438
+220%
1 366
-94%
9 718
+611%
5 351
-45%
17 374
+225%
14 625
-16%
(4 142)
N/A
1 707
N/A
(19 363)
N/A
3 940
N/A
26 778
+580%
25 476
-5%
18 650
-27%
(387)
N/A
(14 487)
-3 647%
(11 568)
+20%
(19 649)
-70%
(8 357)
+57%
26 094
N/A
17 086
-35%
22 452
+31%
Investing Cash Flow
Capital Expenditures
0
0
0
(7 261)
(35 347)
(49 778)
(7 372)
(126)
27 874
0
(8 536)
(8 794)
(8 708)
(8 708)
(3 046)
(2 874)
(3 096)
(307)
(85)
(47 002)
(59 036)
(58 948)
(59 255)
(11 946)
88
0
(575)
0
0
0
(923)
0
(1 204)
(1 204)
(3 404)
(6 937)
(8 300)
(10 707)
(8 298)
(5 954)
(4 547)
(2 141)
(2 350)
(2 694)
(1 533)
(1 533)
(1 533)
0
(216)
(592)
(4 778)
(6 809)
(10 148)
(9 894)
(7 018)
(6 336)
(2 781)
(5 428)
(4 119)
Other Items
36 320
42 478
34 249
55 639
24 807
23 289
39 661
(726)
(13 202)
(5 861)
19 173
23 600
27 985
21 562
6 677
6 376
4 754
(4 209)
(13 576)
(1 282)
(744)
7 308
14 921
23 440
24 611
23 310
10 698
2 522
1 294
1 323
803
356
274
827
1 561
813
1 295
6 083
8 032
8 970
8 195
8 403
6 062
(3 962)
(3 929)
(9 695)
(9 588)
8 253
2 173
(2 300)
3 868
1 929
6 895
11 422
13 426
7 785
7 845
7 707
351
Cash from Investing Activities
36 320
N/A
42 478
+17%
34 249
-19%
48 378
+41%
(10 539)
N/A
(26 488)
-151%
32 289
N/A
(853)
N/A
14 670
N/A
36 543
+149%
10 637
-71%
14 907
+40%
19 378
+30%
12 855
-34%
3 631
-72%
3 502
-4%
1 657
-53%
(4 516)
N/A
(13 661)
-203%
(48 284)
-253%
(59 780)
-24%
(51 639)
+14%
(44 334)
+14%
11 494
N/A
24 699
+115%
23 309
-6%
10 123
-57%
1 947
-81%
719
-63%
748
+4%
(120)
N/A
(566)
-371%
(1 853)
-227%
(1 300)
+30%
(1 843)
-42%
(6 124)
-232%
(7 006)
-14%
(4 624)
+34%
(266)
+94%
3 015
N/A
3 647
+21%
6 262
+72%
3 712
-41%
(6 657)
N/A
(5 463)
+18%
(11 228)
-106%
(11 121)
+1%
8 253
N/A
1 957
-76%
(2 893)
N/A
(910)
+69%
(4 881)
-436%
(3 253)
+33%
1 528
N/A
6 408
+319%
1 449
-77%
5 064
+249%
2 279
-55%
(3 768)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 740)
0
(2 740)
(5 480)
(2 740)
(2 740)
0
0
0
(33 511)
0
0
0
0
0
0
6 183
(24 680)
(14 444)
38 788
51 420
29 724
9 479
(14 863)
(28 690)
(29 374)
(9 617)
(3 198)
(6 572)
(12 121)
(16 106)
(19 596)
(1 578)
2 697
2 017
323
(14 126)
(7 190)
(10 298)
(1 300)
(300)
1 569
4 497
0
891
(1 569)
(3 747)
0
(891)
500
650
6 365
5 925
3 100
10 866
11 380
6 855
(1 300)
(9 316)
Cash Paid for Dividends
(24)
(3 562)
(4 852)
(3 200)
(2 088)
(981)
(3 572)
(3 572)
(6 942)
(6 584)
(3 976)
(4 012)
(4 084)
(4 137)
(4 177)
(4 141)
(2 032)
0
(2 381)
0
(5 465)
(3 175)
(3 175)
0
(91)
0
(3 672)
0
0
0
(3 711)
0
0
(4 012)
(3 913)
0
0
(3 913)
(3 943)
0
(3 966)
(3 922)
(3 977)
0
(8 111)
(4 142)
(4 157)
0
(4 332)
(4 332)
(4 332)
0
(12)
(4 249)
(4 276)
0
(6 536)
(2 337)
(2 310)
Cash from Financing Activities
(1 541)
N/A
(3 562)
-131%
(7 592)
-113%
(5 940)
+22%
(2 088)
+65%
(3 721)
-78%
(3 572)
+4%
(3 572)
N/A
(6 942)
-94%
(40 095)
-478%
(3 976)
+90%
(4 012)
-1%
(4 084)
-2%
29 374
N/A
(4 177)
N/A
(4 141)
+1%
4 152
N/A
(24 680)
N/A
(14 841)
+40%
38 788
N/A
48 336
+25%
28 929
-40%
6 304
-78%
(18 038)
N/A
(28 781)
-60%
(29 373)
-2%
(13 289)
+55%
(6 870)
+48%
(10 244)
-49%
(15 793)
-54%
(19 818)
-25%
(23 307)
-18%
(5 289)
+77%
(5 027)
+5%
(1 896)
+62%
(3 589)
-89%
(18 039)
-403%
(11 103)
+38%
(14 240)
-28%
(5 242)
+63%
(4 265)
+19%
(2 354)
+45%
520
N/A
(3 977)
N/A
(7 220)
-82%
(5 711)
+21%
(7 904)
-38%
(4 157)
+47%
(5 222)
-26%
(3 832)
+27%
(3 681)
+4%
2 033
N/A
5 912
+191%
(1 149)
N/A
6 590
N/A
7 104
+8%
318
-96%
(3 637)
N/A
(11 626)
-220%
Change in Cash
Effect of Foreign Exchange Rates
0
0
165
238
238
238
1 597
(73)
(73)
(73)
(55)
1 639
1 639
1 639
170
0
296
0
0
0
(62)
(62)
38
0
118
118
20
0
(87)
(87)
(49)
0
90
90
(73)
(73)
(74)
(74)
253
0
103
103
(351)
0
(333)
(333)
(10)
0
185
185
282
0
346
346
42
42
430
430
551
Net Change in Cash
(30 274)
N/A
27 013
N/A
3 806
-86%
32 611
+757%
(1 844)
N/A
(11 909)
-546%
(8 684)
+27%
(13 286)
-53%
(23 801)
-79%
4 716
N/A
2 087
-56%
(10 540)
N/A
8 482
N/A
(4 865)
N/A
(28 160)
-479%
(25 070)
+11%
(28 568)
-14%
(4 056)
+86%
(18 714)
-361%
(15 174)
+19%
(20 769)
-37%
(2 586)
+88%
(29 321)
-1 034%
(674)
+98%
2 588
N/A
2 763
+7%
4 872
+76%
15 968
+228%
5 541
-65%
(9 421)
N/A
(4 629)
+51%
(29 404)
-535%
(6 251)
+79%
9 856
N/A
2 191
-78%
7 741
+253%
(7 709)
N/A
(8 486)
-10%
9 185
N/A
(860)
N/A
9 203
N/A
9 363
+2%
21 255
+127%
3 991
-81%
(17 158)
N/A
(15 565)
+9%
(38 399)
-147%
8 036
N/A
23 698
+195%
18 936
-20%
14 341
-24%
(3 234)
N/A
(11 482)
-255%
(10 843)
+6%
(6 609)
+39%
238
N/A
31 906
+13 288%
16 158
-49%
7 610
-53%
Free Cash Flow
Free Cash Flow
(65 053)
N/A
(11 903)
+82%
(23 016)
-93%
(17 326)
+25%
(24 802)
-43%
(31 716)
-28%
(46 370)
-46%
(8 914)
+81%
(3 582)
+60%
8 341
N/A
(13 055)
N/A
(31 868)
-144%
(17 159)
+46%
(57 441)
-235%
(30 830)
+46%
(27 305)
+11%
(37 769)
-38%
24 833
N/A
9 703
-61%
(52 680)
N/A
(68 299)
-30%
(38 762)
+43%
(50 585)
-31%
(6 076)
+88%
6 640
N/A
8 709
+31%
7 443
-15%
20 891
+181%
15 153
-27%
5 711
-62%
14 435
+153%
(5 531)
N/A
(403)
+93%
14 889
N/A
2 598
-83%
10 591
+308%
9 109
-14%
(3 392)
N/A
15 140
N/A
(4 588)
N/A
5 171
N/A
3 211
-38%
15 024
+368%
11 930
-21%
(5 675)
N/A
174
N/A
(20 897)
N/A
3 940
N/A
26 562
+574%
24 884
-6%
13 871
-44%
(7 196)
N/A
(24 636)
-242%
(21 462)
+13%
(26 668)
-24%
(14 693)
+45%
23 313
N/A
11 658
-50%
18 334
+57%

See Also

Summary
CKV intrinsic value, competitors valuation, and company profile.
DCF Valuation
CKV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CKV stock valuation using valuation multiples.
Wall Street Estimates
CKV 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
CKV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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