Tien Son Thanh Hoa Group JSC
VN:AAT
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| 52 Week Range |
3 310
5 650
|
| Price Target |
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We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Tien Son Thanh Hoa Group JSC
| Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(5 360)
|
(8 403)
|
(7 848)
|
(6 848)
|
(9 952)
|
(6 078)
|
0
|
(20 091)
|
0
|
(736)
|
(787)
|
|
| Cash Interest Paid |
(10 134)
|
(7 760)
|
(15 307)
|
(18 095)
|
0
|
(38 186)
|
(11 400)
|
(19 788)
|
(10 333)
|
4 936
|
(14 604)
|
|
| Change in Working Capital |
(24 367)
|
(147 505)
|
(186 251)
|
(225 676)
|
(60 774)
|
(156 561)
|
(94 258)
|
(62 374)
|
146 406
|
245 818
|
445 759
|
|
| Cash from Operating Activities |
48 150
N/A
|
(36 722)
N/A
|
(249 308)
-579%
|
(238 469)
+4%
|
(152 753)
+36%
|
(217 298)
-42%
|
176 530
N/A
|
41 389
-77%
|
92 824
+124%
|
200 833
+116%
|
76 778
-62%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(296 958)
|
(299 067)
|
(394 350)
|
(114 088)
|
0
|
0
|
0
|
(6 258)
|
0
|
(17 334)
|
0
|
|
| Other Items |
207
|
3 311
|
276 613
|
262 077
|
258 973
|
259 867
|
(128 844)
|
(29 752)
|
(84 925)
|
(141 460)
|
(8 472)
|
|
| Cash from Investing Activities |
(296 751)
N/A
|
(295 756)
+0%
|
(117 737)
+60%
|
147 989
N/A
|
146 994
-1%
|
147 888
+1%
|
(141 111)
N/A
|
(36 010)
+74%
|
(84 925)
-136%
|
(158 793)
-87%
|
(8 472)
+95%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
250 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
105 233
|
186 113
|
118 124
|
12 976
|
(105 615)
|
(49 037)
|
(60 723)
|
(18 952)
|
4 910
|
5 644
|
(8 168)
|
|
| Cash Paid for Dividends |
(33 052)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
322 181
N/A
|
403 061
+25%
|
335 072
-17%
|
12 976
-96%
|
(105 615)
N/A
|
(49 037)
+54%
|
(60 723)
-24%
|
(18 952)
+69%
|
4 910
N/A
|
5 644
+15%
|
(8 168)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
11
|
11
|
0
|
0
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
|
| Net Change in Cash |
73 591
N/A
|
70 593
-4%
|
(31 973)
N/A
|
(77 504)
-142%
|
(111 373)
-44%
|
(118 447)
-6%
|
(25 303)
+79%
|
(13 733)
+46%
|
12 809
N/A
|
47 684
+272%
|
60 138
+26%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(248 808)
N/A
|
(335 789)
-35%
|
(643 658)
-92%
|
(352 557)
+45%
|
(152 753)
+57%
|
(217 298)
-42%
|
176 530
N/A
|
35 131
-80%
|
92 824
+164%
|
183 499
+98%
|
76 778
-58%
|
|
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