A
An Phat Bioplastics JSC
VN:AAA
An Phat Bioplastics JSC
VN:AAA
Price:
8 850
VND
Market Cap:
3.4T
VND
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
AAA Alert
An Phat Bioplastics JSC
8850
0 (0%)
| 52 Week Range |
8 160
12 400
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
