Baria Thermal Power JSC
VN:BTP
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| 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 |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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.
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.
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.
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.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
12 050
13 900
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Baria Thermal Power JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
137 307
|
129 213
|
206 628
|
78 286
|
107 892
|
121 613
|
35 506
|
73 703
|
65 582
|
37 731
|
|
| Depreciation & Amortization |
52 889
|
43 846
|
46 136
|
48 747
|
50 952
|
53 037
|
54 017
|
54 319
|
54 590
|
54 888
|
|
| Other Non-Cash Items |
(132 152)
|
(101 872)
|
(117 678)
|
(74 015)
|
(74 941)
|
(57 898)
|
(26 291)
|
(93 499)
|
(81 560)
|
(68 177)
|
|
| Cash Taxes Paid |
22 225
|
19 395
|
19 395
|
18 171
|
15 777
|
15 777
|
15 798
|
537
|
21
|
21
|
|
| Cash Interest Paid |
8 631
|
7 565
|
7 342
|
6 461
|
0
|
5 705
|
5 868
|
5 403
|
5 403
|
4 877
|
|
| Change in Working Capital |
(45 409)
|
(21 777)
|
(131 199)
|
(51 632)
|
(157 211)
|
(344 590)
|
(80 603)
|
54 172
|
16 232
|
218 669
|
|
| Cash from Operating Activities |
12 636
N/A
|
49 410
+291%
|
3 887
-92%
|
1 387
-64%
|
(73 307)
N/A
|
(227 839)
-211%
|
(17 686)
+92%
|
87 888
N/A
|
54 035
-39%
|
242 302
+348%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(75 884)
|
(76 782)
|
(77 368)
|
(91 839)
|
(62 591)
|
(69 379)
|
(33 958)
|
0
|
0
|
|
| Other Items |
135 843
|
198 133
|
262 284
|
248 972
|
254 672
|
223 353
|
77 240
|
52 886
|
206 069
|
127 817
|
|
| Cash from Investing Activities |
80 836
N/A
|
122 248
+51%
|
185 502
+52%
|
171 604
-7%
|
162 834
-5%
|
160 762
-1%
|
7 861
-95%
|
18 927
+141%
|
186 581
+886%
|
107 330
-42%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(55 926)
|
(53 152)
|
(53 152)
|
(50 378)
|
0
|
(49 766)
|
(29 579)
|
(49 154)
|
0
|
(49 016)
|
|
| Cash Paid for Dividends |
(66 361)
|
(66 274)
|
(66 498)
|
(90 428)
|
(90 390)
|
(90 383)
|
(90 250)
|
(72 370)
|
(259 817)
|
(260 046)
|
|
| Cash from Financing Activities |
(122 286)
N/A
|
(119 426)
+2%
|
(119 650)
0%
|
(140 806)
-18%
|
(140 768)
+0%
|
(140 149)
+0%
|
(119 829)
+14%
|
(121 523)
-1%
|
(308 971)
-154%
|
(309 062)
0%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(28 814)
N/A
|
52 232
N/A
|
69 739
+34%
|
32 184
-54%
|
(51 241)
N/A
|
(207 226)
-304%
|
(129 654)
+37%
|
(14 708)
+89%
|
(68 354)
-365%
|
40 571
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
12 636
N/A
|
(26 475)
N/A
|
(72 895)
-175%
|
(75 981)
-4%
|
(165 146)
-117%
|
(290 430)
-76%
|
(87 065)
+70%
|
53 930
N/A
|
54 035
+0%
|
242 302
+348%
|
|
You don't have any saved screeners yet
