A
An Phat Bioplastics JSC
VN:AAA
An Phat Bioplastics JSC
VN:AAA
Price:
8 360
VND
-0.48%
Market Closed
Market Cap:
3.2T
VND
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AAA Alert
An Phat Bioplastics JSC
8360
-40 (-0.48%)
| 52 Week Range |
8 160
12 400
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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An Phat Bioplastics JSC
Cash Flow Statement
Cash Flow Statement
An Phat Bioplastics JSC
An Phat Bioplastics JSC
Currency: VND
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
67 785
|
70 320
|
73 728
|
57 200
|
33 654
|
23 633
|
37 635
|
76 340
|
94 878
|
166 597
|
224 186
|
252 532
|
285 305
|
328 054
|
311 130
|
303 740
|
280 850
|
253 984
|
454 035
|
555 490
|
583 777
|
597 393
|
398 564
|
313 461
|
327 782
|
318 749
|
350 893
|
392 111
|
385 629
|
397 868
|
414 729
|
412 007
|
423 346
|
186 066
|
142 394
|
91 902
|
114 081
|
380 256
|
468 943
|
551 031
|
427 188
|
|
| Depreciation & Amortization |
49 354
|
47 644
|
53 433
|
64 200
|
71 014
|
85 758
|
1 980
|
24 923
|
6 493
|
92 959
|
108 542
|
125 300
|
144 209
|
168 028
|
189 402
|
210 324
|
228 877
|
244 951
|
247 124
|
249 148
|
253 621
|
258 634
|
263 330
|
268 114
|
278 131
|
287 129
|
296 397
|
308 600
|
311 207
|
315 935
|
317 280
|
315 113
|
313 405
|
311 001
|
312 190
|
314 626
|
320 481
|
330 971
|
343 378
|
349 936
|
348 843
|
|
| Other Non-Cash Items |
16 298
|
14 124
|
10 544
|
15 574
|
15 930
|
16 751
|
1 089
|
1 708
|
3 324
|
26 837
|
1 173
|
(11 133)
|
(9 590)
|
46 905
|
87 514
|
144 182
|
154 717
|
90 442
|
68 483
|
78 167
|
77 389
|
93 617
|
120 551
|
80 791
|
77 926
|
72 494
|
49 528
|
71 261
|
55 316
|
28 073
|
40 088
|
16 701
|
16 891
|
94 683
|
32 214
|
26 602
|
5 462
|
(89 965)
|
(64 498)
|
(89 578)
|
(39 241)
|
|
| Cash Taxes Paid |
15 740
|
13 772
|
13 909
|
14 191
|
10 385
|
5 555
|
6 079
|
9 131
|
12 608
|
22 514
|
23 056
|
38 355
|
51 975
|
57 458
|
64 913
|
59 399
|
49 792
|
46 143
|
44 290
|
37 976
|
50 832
|
69 759
|
79 991
|
73 607
|
62 409
|
49 595
|
38 656
|
41 116
|
38 873
|
91 995
|
116 031
|
136 462
|
130 038
|
115 735
|
82 877
|
60 230
|
59 128
|
60 118
|
67 599
|
85 348
|
85 320
|
|
| Cash Interest Paid |
21 833
|
22 257
|
21 732
|
22 687
|
22 494
|
23 670
|
762
|
7 849
|
2 427
|
27 284
|
37 824
|
48 484
|
58 911
|
76 736
|
90 129
|
111 640
|
134 355
|
124 096
|
141 982
|
175 753
|
186 583
|
227 771
|
224 104
|
208 725
|
198 453
|
199 338
|
179 975
|
183 081
|
169 280
|
151 211
|
155 648
|
141 447
|
145 261
|
170 168
|
180 151
|
195 543
|
201 338
|
189 466
|
186 741
|
173 905
|
166 487
|
|
| Change in Working Capital |
(77 716)
|
(48 625)
|
(131 741)
|
(37 675)
|
(46 907)
|
(67 020)
|
122 029
|
115 874
|
97 502
|
(206 223)
|
(359 951)
|
(275 619)
|
(496 755)
|
(623 651)
|
(1 004 365)
|
(1 111 237)
|
(869 718)
|
(550 837)
|
(619 704)
|
(785 480)
|
(634 960)
|
(460 304)
|
(82 427)
|
352 489
|
130 627
|
(65 833)
|
(278 348)
|
(608 049)
|
(581 061)
|
(298 256)
|
(107 533)
|
(533 765)
|
(698 493)
|
(494 655)
|
60 252
|
528 928
|
1 490 565
|
1 996 315
|
1 577 938
|
1 686 214
|
875 779
|
|
| Cash from Operating Activities |
55 720
N/A
|
83 463
+50%
|
5 963
-93%
|
99 300
+1 565%
|
73 691
-26%
|
59 123
-20%
|
162 733
+175%
|
218 846
+34%
|
202 196
-8%
|
80 170
-60%
|
(26 049)
N/A
|
91 081
N/A
|
(76 830)
N/A
|
(80 664)
-5%
|
(414 426)
-414%
|
(451 097)
-9%
|
(203 380)
+55%
|
38 541
N/A
|
149 939
+289%
|
97 323
-35%
|
279 827
+188%
|
489 341
+75%
|
700 019
+43%
|
1 014 856
+45%
|
814 466
-20%
|
612 539
-25%
|
418 471
-32%
|
163 922
-61%
|
171 091
+4%
|
443 620
+159%
|
664 563
+50%
|
210 057
-68%
|
55 150
-74%
|
97 095
+76%
|
547 050
+463%
|
962 059
+76%
|
1 930 589
+101%
|
2 615 216
+35%
|
2 323 402
-11%
|
2 526 373
+9%
|
1 610 209
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(185 980)
|
(130 023)
|
(104 780)
|
(109 291)
|
(202 536)
|
(287 828)
|
(200 585)
|
(445 514)
|
(570 110)
|
(1 077 442)
|
(972 963)
|
(925 005)
|
(814 997)
|
(695 960)
|
(540 324)
|
(1 274 315)
|
(1 326 798)
|
(1 698 518)
|
(1 696 265)
|
(1 014 828)
|
(856 159)
|
(503 895)
|
(470 326)
|
(285 066)
|
(245 320)
|
(271 434)
|
(288 778)
|
(422 793)
|
(792 729)
|
(668 611)
|
(707 222)
|
(569 858)
|
(187 365)
|
(168 326)
|
(112 875)
|
(57 203)
|
(426 738)
|
(643 183)
|
(860 811)
|
(1 017 464)
|
(798 403)
|
|
| Other Items |
(2 702)
|
36 977
|
8 256
|
(18 269)
|
(16 371)
|
7 838
|
5 883
|
33 452
|
12 602
|
65 753
|
157 573
|
34 761
|
24 144
|
(2 612)
|
(88 698)
|
(495 256)
|
(556 840)
|
(929 709)
|
(1 168 683)
|
(930 364)
|
(652 942)
|
(355 957)
|
(123 976)
|
(121 972)
|
(439 837)
|
306 135
|
64 699
|
1 160 679
|
973 342
|
518 221
|
154 661
|
(993 860)
|
(859 749)
|
(925 432)
|
(859 442)
|
(885 085)
|
(863 811)
|
(956 177)
|
(502 402)
|
(517 409)
|
(591 546)
|
|
| Cash from Investing Activities |
(188 682)
N/A
|
(93 048)
+51%
|
(96 524)
-4%
|
(127 560)
-32%
|
(218 907)
-72%
|
(279 991)
-28%
|
(194 702)
+30%
|
(412 062)
-112%
|
(557 509)
-35%
|
(1 011 689)
-81%
|
(815 390)
+19%
|
(890 243)
-9%
|
(790 852)
+11%
|
(698 572)
+12%
|
(629 022)
+10%
|
(1 769 572)
-181%
|
(1 883 638)
-6%
|
(2 628 228)
-40%
|
(2 864 948)
-9%
|
(1 945 192)
+32%
|
(1 509 101)
+22%
|
(859 852)
+43%
|
(594 301)
+31%
|
(407 037)
+32%
|
(685 157)
-68%
|
34 701
N/A
|
(224 079)
N/A
|
737 886
N/A
|
180 613
-76%
|
(150 390)
N/A
|
(552 561)
-267%
|
(1 563 718)
-183%
|
(1 047 114)
+33%
|
(1 093 759)
-4%
|
(972 317)
+11%
|
(942 288)
+3%
|
(1 290 549)
-37%
|
(1 599 360)
-24%
|
(1 363 213)
+15%
|
(1 534 873)
-13%
|
(1 389 949)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
217 799
|
217 799
|
0
|
0
|
25 905
|
25 905
|
84 248
|
114 248
|
113 071
|
138 071
|
406 753
|
379 447
|
1 693 761
|
1 740 767
|
1 418 242
|
(2 694)
|
(1 341 736)
|
(1 413 742)
|
0
|
30 010
|
10 000
|
549 952
|
569 962
|
603 402
|
1 705 740
|
1 165 788
|
1 145 712
|
1 082 262
|
184 400
|
854 155
|
854 221
|
0
|
669 755
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
106 495
|
41 175
|
176 162
|
36 385
|
113 275
|
125 617
|
(65 353)
|
63 518
|
219 587
|
870 152
|
1 040 672
|
798 265
|
904 470
|
575 237
|
837 143
|
1 100 494
|
5 540 629
|
1 443 649
|
1 367 266
|
1 435 817
|
(3 751 011)
|
114 642
|
(234 359)
|
(525 214)
|
(557 590)
|
(435 701)
|
(8 333)
|
(550 878)
|
(308 389)
|
(257 921)
|
(452 540)
|
119 488
|
184 380
|
(223 126)
|
(174 485)
|
(358 068)
|
(315 845)
|
(235 737)
|
(772 126)
|
(208 377)
|
41 903
|
|
| Cash Paid for Dividends |
(19 776)
|
(19 776)
|
(19 749)
|
(19 762)
|
0
|
(15)
|
0
|
(34 610)
|
(34 610)
|
(86 362)
|
0
|
(108 660)
|
(150 697)
|
(99 783)
|
(225 353)
|
(178 433)
|
(137 206)
|
(136 132)
|
(12 967)
|
(3 759)
|
(88 521)
|
(97 332)
|
0
|
0
|
(114 147)
|
(108 672)
|
0
|
(108 768)
|
(3 296)
|
(148 546)
|
0
|
(148 602)
|
(148 502)
|
(152)
|
0
|
(104)
|
(104)
|
(127)
|
(10 660)
|
(10 556)
|
(10 556)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 642 082)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
86 719
N/A
|
21 398
-75%
|
156 412
+631%
|
234 422
+50%
|
311 312
+33%
|
343 401
+10%
|
(65 353)
N/A
|
54 814
N/A
|
210 883
+285%
|
868 037
+312%
|
1 068 557
+23%
|
802 674
-25%
|
891 842
+11%
|
882 207
-1%
|
991 237
+12%
|
2 615 823
+164%
|
2 502 109
-4%
|
2 725 758
+9%
|
2 769 847
+2%
|
1 508 562
-46%
|
807 049
-47%
|
17 310
-98%
|
(299 276)
N/A
|
(609 361)
-104%
|
(121 786)
+80%
|
25 589
N/A
|
486 396
+1 801%
|
1 046 094
+115%
|
854 104
-18%
|
739 245
-13%
|
481 176
-35%
|
155 286
-68%
|
890 032
+473%
|
630 942
-29%
|
679 584
+8%
|
311 583
-54%
|
(315 949)
N/A
|
(235 864)
+25%
|
(782 786)
-232%
|
(218 933)
+72%
|
31 347
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
92
|
92
|
379
|
379
|
642
|
0
|
336
|
(80)
|
97
|
0
|
140
|
140
|
(71)
|
0
|
277
|
497
|
(174)
|
(159)
|
(39)
|
(1 166)
|
(599)
|
(417)
|
(1 955)
|
(566)
|
(786)
|
(1 468)
|
(1 587)
|
(5 184)
|
(8 021)
|
(11 037)
|
4 781
|
15 577
|
20 529
|
22 828
|
15 527
|
12 370
|
12 089
|
12 908
|
48 031
|
4 212
|
|
| Net Change in Cash |
(46 243)
N/A
|
11 905
N/A
|
65 943
+454%
|
206 541
+213%
|
166 475
-19%
|
123 175
-26%
|
(97 322)
N/A
|
(138 066)
-42%
|
(144 510)
-5%
|
(63 385)
+56%
|
227 118
N/A
|
3 652
-98%
|
24 300
+565%
|
102 901
+323%
|
(52 211)
N/A
|
395 431
N/A
|
415 588
+5%
|
135 897
-67%
|
54 678
-60%
|
(339 346)
N/A
|
(423 391)
-25%
|
(353 800)
+16%
|
(193 976)
+45%
|
(3 497)
+98%
|
6 957
N/A
|
672 042
+9 560%
|
679 319
+1%
|
1 946 315
+187%
|
1 200 623
-38%
|
1 024 454
-15%
|
582 142
-43%
|
(1 193 594)
N/A
|
(86 355)
+93%
|
(345 193)
-300%
|
277 145
N/A
|
346 882
+25%
|
336 462
-3%
|
792 080
+135%
|
190 310
-76%
|
820 597
+331%
|
255 819
-69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(130 260)
N/A
|
(46 560)
+64%
|
(98 817)
-112%
|
(9 991)
+90%
|
(128 845)
-1 190%
|
(228 705)
-78%
|
(37 852)
+83%
|
(226 668)
-499%
|
(367 914)
-62%
|
(997 272)
-171%
|
(999 012)
0%
|
(833 924)
+17%
|
(891 827)
-7%
|
(776 623)
+13%
|
(954 750)
-23%
|
(1 725 412)
-81%
|
(1 530 178)
+11%
|
(1 659 978)
-8%
|
(1 546 326)
+7%
|
(917 506)
+41%
|
(576 332)
+37%
|
(14 554)
+97%
|
229 693
N/A
|
729 791
+218%
|
569 146
-22%
|
341 105
-40%
|
129 693
-62%
|
(258 871)
N/A
|
(621 638)
-140%
|
(224 991)
+64%
|
(42 659)
+81%
|
(359 801)
-743%
|
(132 215)
+63%
|
(71 231)
+46%
|
434 175
N/A
|
904 856
+108%
|
1 503 851
+66%
|
1 972 033
+31%
|
1 462 591
-26%
|
1 508 908
+3%
|
811 806
-46%
|
|
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