South Basic Chemicals JSC
VN:CSV
| 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.
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 |
27 500
985 507.2463
|
| 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 |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
South Basic Chemicals JSC
| Dec-2021 | 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 |
272 861
|
366 417
|
455 293
|
550 917
|
510 731
|
459 395
|
367 274
|
285 787
|
288 903
|
262 072
|
287 188
|
|
| Depreciation & Amortization |
51 521
|
54 110
|
57 121
|
59 636
|
63 520
|
64 462
|
64 889
|
62 968
|
61 414
|
57 795
|
53 860
|
|
| Other Non-Cash Items |
(12 350)
|
(16 247)
|
(15 672)
|
(5 456)
|
(9 784)
|
(22 666)
|
(26 401)
|
(31 704)
|
(43 646)
|
(28 691)
|
(21 966)
|
|
| Cash Taxes Paid |
57 982
|
57 531
|
65 031
|
87 989
|
108 967
|
106 735
|
103 442
|
80 442
|
38 512
|
65 718
|
53 021
|
|
| Cash Interest Paid |
5 245
|
3 890
|
3 301
|
2 768
|
2 856
|
3 781
|
4 441
|
4 797
|
4 312
|
3 364
|
2 470
|
|
| Change in Working Capital |
(170 141)
|
(169 888)
|
(104 058)
|
(197 348)
|
(316 440)
|
(195 068)
|
(219 925)
|
(79 734)
|
21 393
|
(101 656)
|
(115 764)
|
|
| Cash from Operating Activities |
141 891
N/A
|
234 392
+65%
|
392 683
+68%
|
407 749
+4%
|
248 026
-39%
|
306 122
+23%
|
185 837
-39%
|
237 317
+28%
|
328 011
+38%
|
189 466
-42%
|
203 265
+7%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(56 988)
|
(55 650)
|
(22 928)
|
(27 171)
|
(27 278)
|
(25 309)
|
(25 937)
|
(26 985)
|
(17 928)
|
0
|
(14 931)
|
|
| Other Items |
81 139
|
17 257
|
(54 336)
|
(118 430)
|
(195 081)
|
(256 921)
|
(227 933)
|
(183 530)
|
(170 938)
|
(94 850)
|
(78 433)
|
|
| Cash from Investing Activities |
24 151
N/A
|
(38 393)
N/A
|
(77 263)
-101%
|
(145 601)
-88%
|
(222 359)
-53%
|
(282 229)
-27%
|
(253 870)
+10%
|
(210 515)
+17%
|
(188 866)
+10%
|
(111 684)
+41%
|
(93 364)
+16%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(54 682)
|
(18 779)
|
(55 965)
|
(31 445)
|
56 859
|
32 746
|
57 034
|
(1 524)
|
(25 464)
|
(34 963)
|
(18 571)
|
|
| Cash Paid for Dividends |
(44 301)
|
(44 301)
|
(52 341)
|
(74 771)
|
(74 420)
|
(139 718)
|
(175 539)
|
(196 708)
|
(196 980)
|
(131 682)
|
(98 293)
|
|
| Cash from Financing Activities |
(98 983)
N/A
|
(63 080)
+36%
|
(108 306)
-72%
|
(106 216)
+2%
|
(17 561)
+83%
|
(106 972)
-509%
|
(118 505)
-11%
|
(198 232)
-67%
|
(222 444)
-12%
|
(166 645)
+25%
|
(116 863)
+30%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(28)
|
(22)
|
(18)
|
14
|
20
|
99
|
15
|
12
|
12
|
(47)
|
|
| Net Change in Cash |
67 036
N/A
|
132 891
+98%
|
207 092
+56%
|
155 914
-25%
|
8 120
-95%
|
(83 059)
N/A
|
(186 439)
-124%
|
(171 414)
+8%
|
(83 287)
+51%
|
(88 850)
-7%
|
(7 010)
+92%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
84 903
N/A
|
178 742
+111%
|
369 756
+107%
|
380 578
+3%
|
220 747
-42%
|
280 814
+27%
|
159 900
-43%
|
210 332
+32%
|
310 083
+47%
|
189 466
-39%
|
188 334
-1%
|
|
You don't have any saved screeners yet
