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Cotana Group JSC
VN:CSC

Watchlist Manager
Cotana Group JSC
VN:CSC
Watchlist
Price: 16 000 VND 1.27% Market Closed
Market Cap: ₫658.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-55%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+97%
5Y
+95%
10Y
+5%
Financing Cash Flow
+
3Y
+100%
5Y
-
10Y
-

Cash Flow Statement
Cotana Group JSC

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Cash Flow Statement
Currency: VND
Dec-2009 Mar-2010 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 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-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
Operating Cash Flow
Net Income
13 763
14 653
17 081
16 740
37 142
37 790
43 914
44 592
48 262
50 649
44 754
43 485
(601)
(5 351)
(10 527)
(13 479)
2 115
4 870
9 424
10 221
14 273
13 346
9 487
12 043
11 776
10 733
11 016
1 560
80 077
42 354
64 653
155 599
114 232
115 381
12 960
5 190
876
(4 379)
(4 519)
83 209
87 106
94 502
103 549
77 870
146 115
320 710
497 024
457 104
411 838
246 687
89 192
108 396
88 981
84 176
64 990
27 079
41 329
46 179
65 955
Depreciation & Amortization
2 698
2 738
2 708
3 226
2 832
3 144
3 851
4 499
5 006
4 587
5 045
4 745
5 850
6 448
5 601
3 790
4 328
4 286
4 051
5 783
3 825
4 130
3 836
4 014
4 325
4 031
4 737
35
(317)
282
30
4 181
4 321
5 109
4 578
4 545
4 803
4 755
4 538
4 545
3 958
4 454
4 557
4 491
4 600
4 645
4 670
4 932
4 862
4 901
4 761
4 624
4 568
4 339
5 903
4 062
3 635
3 167
1 482
Other Non-Cash Items
779
1 208
(532)
1 621
(23 033)
(22 309)
(18 569)
(18 730)
(46 437)
(46 287)
(44 866)
(43 872)
7 648
8 568
6 956
6 379
4 929
(750)
(11 335)
(14 662)
(11 977)
(5 334)
2 631
5 958
7 905
5 866
3 734
(5 389)
(84 437)
(44 089)
(80 324)
(171 195)
(126 140)
(129 577)
(5 646)
2 471
8 294
8 366
2 809
(97 418)
(123 179)
(94 308)
(94 578)
10 076
30 216
5 680
(2 728)
(3 856)
(1 345)
(1 868)
4 300
1 470
3 031
4 005
6 987
6 860
8 516
14 421
18 311
Cash Taxes Paid
2 083
0
2 123
2 734
3 708
5 451
4 680
4 680
1 738
1 738
(244)
(244)
207
(1 536)
2 058
1 738
2 151
2 393
1 294
1 706
1 480
1 454
785
693
3 743
3 530
7 049
168
(805)
12 065
26 321
54 502
49 303
49 616
32 349
9 127
3 293
2 998
3 311
1 253
50
13 304
13 304
19 471
37 956
40 057
41 863
37 862
19 377
74 553
72 834
70 858
71 931
22 796
22 985
25 763
24 387
5 824
8 583
Cash Interest Paid
1 349
1 466
2 172
2 872
2 139
3 013
4 793
6 430
7 452
7 452
8 800
8 548
8 601
7 654
4 187
2 089
1 255
10 008
12 134
0
11 661
14 672
17 826
19 243
5 259
6 367
2 349
(875)
(1 666)
(901)
(183)
4 516
6 145
7 687
7 474
6 802
7 166
7 602
6 314
6 849
6 173
5 631
6 499
6 162
6 359
6 091
5 245
7 142
8 302
8 977
9 556
7 806
7 700
8 834
0
12 486
21 035
24 963
33 020
Change in Working Capital
23 082
16 127
120 366
125 881
62 765
83 847
(23 011)
(34 030)
17 406
(37 119)
(66 423)
(47 367)
(16 226)
9 238
17 827
12 474
(4 804)
(29 542)
11 118
17 737
(15 320)
14 486
(7 805)
(36 162)
(2 561)
12 404
20 696
(5 516)
(47 099)
(11 218)
11 133
(102 276)
(113 128)
(161 467)
(147 072)
(41 563)
(57 185)
(55 235)
(53 814)
(164 787)
(512 332)
(221 648)
(299 953)
(239 273)
144 535
(96 739)
(162 358)
(187 670)
(285 025)
(354 033)
(237 402)
(289 120)
(252 752)
(208 590)
(191 689)
(76 576)
(57 987)
9 721
74 286
Cash from Operating Activities
40 322
N/A
34 727
-14%
139 624
+302%
147 467
+6%
79 705
-46%
102 472
+29%
6 182
-94%
(3 669)
N/A
24 236
N/A
(28 172)
N/A
(61 489)
-118%
(43 011)
+30%
(3 329)
+92%
18 903
N/A
19 856
+5%
9 163
-54%
6 569
-28%
(21 137)
N/A
13 259
N/A
19 081
+44%
(9 198)
N/A
26 632
N/A
8 150
-69%
(14 145)
N/A
21 445
N/A
33 032
+54%
40 183
+22%
(9 309)
N/A
(51 777)
-456%
(12 671)
+76%
(4 508)
+64%
(113 691)
-2 422%
(120 716)
-6%
(170 555)
-41%
(135 180)
+21%
(29 358)
+78%
(43 213)
-47%
(46 492)
-8%
(50 986)
-10%
(174 451)
-242%
(544 446)
-212%
(217 001)
+60%
(286 425)
-32%
(146 835)
+49%
325 466
N/A
234 295
-28%
336 607
+44%
270 510
-20%
130 330
-52%
(104 313)
N/A
(139 149)
-33%
(180 683)
-30%
(162 226)
+10%
(122 001)
+25%
(119 863)
+2%
(46 248)
+61%
(12 180)
+74%
64 517
N/A
152 361
+136%
Investing Cash Flow
Capital Expenditures
(20 036)
0
(22 988)
(22 351)
(8 332)
(10 920)
(10 203)
(9 596)
(7 358)
(4 876)
(2 639)
(2 639)
(9 121)
(9 029)
(7 731)
(7 696)
(2 454)
(2 440)
(3 722)
(4 936)
(2 501)
(2 803)
(4 393)
(4 010)
(7 424)
(8 107)
(4 542)
985
(4 251)
(278)
1 823
(10 123)
(9 875)
(76 158)
(100 125)
(215 772)
0
(151 756)
(124 654)
(2 541)
0
(734)
(1 125)
(1 659)
(4 317)
(3 918)
(4 021)
(3 727)
(1 089)
(1 270)
(1 433)
(737)
0
0
0
0
0
(36)
(12 407)
Other Items
(10 808)
(8 651)
(124 984)
(140 143)
(138 194)
(161 832)
(69 545)
(60 746)
(31 798)
(7 208)
21 631
27 807
(4 141)
(5 839)
2 185
(10 996)
18 557
42 257
26 192
39 307
22 239
(136)
727
845
(5 474)
(5 413)
29 989
(32 103)
26 879
5 233
122 713
166 195
179 035
262 759
(3)
73 810
63 827
10 318
65 315
143 413
267 312
130 991
234 145
(6 495)
(100 637)
10 299
(97 127)
(2 495)
(10 509)
(22 097)
(12 772)
(3 440)
10 444
12 990
19 227
18 196
25 851
26 689
9 398
Cash from Investing Activities
(30 844)
N/A
(23 495)
+24%
(147 972)
-530%
(162 495)
-10%
(146 527)
+10%
(172 754)
-18%
(79 749)
+54%
(70 342)
+12%
(39 156)
+44%
(12 084)
+69%
18 991
N/A
25 166
+33%
(13 262)
N/A
(14 866)
-12%
(5 546)
+63%
(18 691)
-237%
16 103
N/A
39 816
+147%
22 470
-44%
34 371
+53%
19 738
-43%
(2 939)
N/A
(3 665)
-25%
(3 165)
+14%
(12 897)
-308%
(13 519)
-5%
25 449
N/A
(31 118)
N/A
22 627
N/A
4 955
-78%
124 536
+2 413%
156 072
+25%
169 160
+8%
186 602
+10%
(100 128)
N/A
(141 963)
-42%
(151 916)
-7%
(141 437)
+7%
(59 338)
+58%
140 872
N/A
264 771
+88%
130 258
-51%
233 019
+79%
(8 154)
N/A
(104 954)
-1 187%
6 381
N/A
(101 149)
N/A
(6 221)
+94%
(11 598)
-86%
(23 366)
-101%
(14 205)
+39%
(4 177)
+71%
9 727
N/A
12 544
+29%
19 564
+56%
18 196
-7%
25 851
+42%
26 654
+3%
(3 009)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 080
0
52 986
52 986
54 245
54 953
3 057
3 057
0
(708)
(718)
(718)
0
0
0
0
0
0
0
1 550
0
0
3 450
1 900
1 900
0
894
0
0
0
767
5 000
5 507
19 781
18 483
15 936
16 171
5 933
6 464
12 279
11 537
7 500
7 500
0
0
27 398
27 398
39 872
39 872
37 423
37 423
24 949
0
765
31 664
36 902
37 102
49 644
19 245
Net Issuance of Debt
10 515
3 526
10 050
(3)
18 723
27 808
37 048
42 822
29 314
32 712
21 639
21 110
8 496
1 840
4 085
(1 956)
(291)
(22 561)
(40 132)
(49 376)
(21 282)
(8 861)
(4 539)
14 585
(11 292)
(10 851)
(16 197)
15 291
59 823
(16 888)
(77 793)
1 965
27 862
42 158
90 792
186 702
185 646
199 146
177 121
194 652
356 673
171 112
141 095
152 602
(9 881)
34 249
(76 738)
(244 631)
(297 930)
(200 562)
(66 690)
9 036
89 232
128 300
128 271
57 060
25 564
38 392
(4 792)
Cash Paid for Dividends
(2 246)
0
(3 262)
(3 521)
(2 505)
(7 882)
(8 230)
(7 888)
(8 956)
(3 672)
(1 106)
(974)
(4 518)
(4 425)
(4 835)
(5 309)
0
0
694
0
0
0
0
0
0
0
(6 087)
0
(9 614)
0
(4 780)
(14 505)
0
(45 492)
14 394
(51 011)
0
(5 518)
0
(6 744)
0
(30 718)
(30 946)
(23 984)
0
(10 020)
(9 792)
(23 463)
0
(41 055)
(41 055)
(25 882)
0
935
(29 367)
(32 139)
0
(44 700)
(14 590)
Cash from Financing Activities
9 349
N/A
(965)
N/A
59 113
N/A
49 462
-16%
70 464
+42%
74 880
+6%
31 876
-57%
37 992
+19%
20 358
-46%
28 331
+39%
19 815
-30%
19 418
-2%
3 978
-80%
(2 584)
N/A
(750)
+71%
(7 266)
-869%
(291)
+96%
(22 561)
-7 653%
(39 438)
-75%
(47 034)
-19%
(21 282)
+55%
(8 861)
+58%
(2 542)
+71%
14 935
N/A
(9 392)
N/A
(8 951)
+5%
(21 390)
-139%
15 291
N/A
55 402
+262%
(16 888)
N/A
(81 807)
-384%
(7 540)
+91%
18 864
N/A
1 942
-90%
109 165
+5 521%
151 627
+39%
150 806
-1%
199 561
+32%
132 575
-34%
200 186
+51%
361 466
+81%
147 894
-59%
117 649
-20%
128 618
+9%
(33 864)
N/A
51 627
N/A
(59 132)
N/A
(228 222)
-286%
(281 521)
-23%
(204 193)
+27%
(70 321)
+66%
8 103
N/A
88 299
+990%
130 000
+47%
130 568
+0%
61 823
-53%
30 526
-51%
43 337
+42%
(136)
N/A
Change in Cash
Effect of Foreign Exchange Rates
20
0
0
0
0
0
0
0
13
13
12
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
(2)
0
(2)
0
(0)
0
(0)
(0)
1
0
2
2
(2)
0
(2)
(3)
Net Change in Cash
18 847
N/A
10 267
-46%
50 765
+394%
34 434
-32%
3 642
-89%
4 598
+26%
(41 691)
N/A
(36 019)
+14%
5 451
N/A
(11 912)
N/A
(22 671)
-90%
1 573
N/A
(12 613)
N/A
1 453
N/A
13 560
+833%
(16 794)
N/A
22 381
N/A
(3 882)
N/A
(3 709)
+4%
6 418
N/A
(10 742)
N/A
14 832
N/A
1 943
-87%
(2 375)
N/A
(843)
+65%
10 564
N/A
44 242
+319%
(25 136)
N/A
26 252
N/A
(24 604)
N/A
38 221
N/A
34 842
-9%
67 309
+93%
17 988
-73%
(126 143)
N/A
(19 693)
+84%
(44 323)
-125%
11 632
N/A
22 250
+91%
166 608
+649%
81 791
-51%
61 150
-25%
64 243
+5%
(26 373)
N/A
186 648
N/A
292 301
+57%
176 326
-40%
36 066
-80%
(162 790)
N/A
(331 873)
-104%
(223 675)
+33%
(176 756)
+21%
(64 200)
+64%
20 546
N/A
30 272
+47%
33 769
+12%
44 197
+31%
134 505
+204%
149 213
+11%
Free Cash Flow
Free Cash Flow
20 286
N/A
34 727
+71%
116 636
+236%
125 116
+7%
71 373
-43%
91 552
+28%
(4 021)
N/A
(13 265)
-230%
16 878
N/A
(33 048)
N/A
(64 128)
-94%
(45 650)
+29%
(12 450)
+73%
9 874
N/A
12 125
+23%
1 467
-88%
4 115
+181%
(23 577)
N/A
9 537
N/A
14 145
+48%
(11 699)
N/A
23 829
N/A
3 757
-84%
(18 155)
N/A
14 021
N/A
24 925
+78%
35 641
+43%
(8 324)
N/A
(56 028)
-573%
(12 949)
+77%
(2 685)
+79%
(123 814)
-4 511%
(130 590)
-5%
(246 713)
-89%
(235 305)
+5%
(245 130)
-4%
(43 213)
+82%
(198 248)
-359%
(175 640)
+11%
(176 992)
-1%
(544 446)
-208%
(217 734)
+60%
(287 550)
-32%
(148 494)
+48%
321 149
N/A
230 377
-28%
332 586
+44%
266 784
-20%
129 240
-52%
(105 582)
N/A
(140 582)
-33%
(181 420)
-29%
(162 226)
+11%
(122 001)
+25%
(119 863)
+2%
(46 248)
+61%
(12 180)
+74%
64 481
N/A
139 954
+117%

See Also

Summary
CSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSC stock valuation using valuation multiples.
Wall Street Estimates
CSC 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
CSC 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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