C
Coteccons Construction JSC
VN:CTD
Coteccons Construction JSC
VN:CTD
Price:
68 700
VND
3.62%
Market Cap:
6.9T
VND
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CTD Alert
Coteccons Construction JSC
68700
+2400 (+3.62%)
| 52 Week Range |
59 000
77 000
|
| Price Target |
|
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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
|
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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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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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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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Coteccons Construction JSC
Cash Flow Statement
Cash Flow Statement
Coteccons Construction JSC
Coteccons Construction JSC
Currency: VND
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-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 |
462 353
|
464 287
|
476 867
|
567 528
|
713 723
|
926 669
|
1 117 562
|
1 356 691
|
1 535 745
|
1 762 922
|
1 848 252
|
1 922 816
|
2 064 200
|
2 060 743
|
2 033 209
|
2 050 874
|
2 046 130
|
1 872 974
|
1 761 929
|
1 383 343
|
1 002 141
|
890 731
|
808 884
|
851 759
|
757 235
|
427 956
|
342 542
|
202 592
|
74 234
|
38 154
|
7 531
|
(79 436)
|
(70 609)
|
34 826
|
25 328
|
68 723
|
250 430
|
244 269
|
351 117
|
387 446
|
349 058
|
|
| Depreciation & Amortization |
35 413
|
34 952
|
34 571
|
35 920
|
40 713
|
45 202
|
48 650
|
52 550
|
52 568
|
53 782
|
58 158
|
62 540
|
71 127
|
76 497
|
84 895
|
89 095
|
91 862
|
93 962
|
94 986
|
101 401
|
102 132
|
108 514
|
114 073
|
111 520
|
112 325
|
105 070
|
104 844
|
102 609
|
102 366
|
102 193
|
101 026
|
102 912
|
102 945
|
104 112
|
97 233
|
50 553
|
98 587
|
97 156
|
37 987
|
43 545
|
47 426
|
|
| Other Non-Cash Items |
(150 509)
|
(70 442)
|
(80 798)
|
(62 651)
|
(74 864)
|
(52 528)
|
(57 074)
|
(149 265)
|
(182 312)
|
(241 470)
|
(276 589)
|
(278 045)
|
(323 917)
|
(369 885)
|
(436 943)
|
(431 174)
|
(418 330)
|
(422 895)
|
(368 633)
|
(344 678)
|
(308 576)
|
(281 350)
|
(259 680)
|
(195 735)
|
(179 086)
|
128 909
|
148 067
|
189 782
|
164 116
|
111 269
|
82 607
|
185 637
|
329 541
|
248 725
|
266 705
|
(58 185)
|
6 654
|
(105 905)
|
22 474
|
159 830
|
191 677
|
|
| Cash Taxes Paid |
98 883
|
99 077
|
103 722
|
105 351
|
125 561
|
164 187
|
194 175
|
227 273
|
277 844
|
289 098
|
342 080
|
365 743
|
372 332
|
416 776
|
389 909
|
376 167
|
386 748
|
386 537
|
382 701
|
365 040
|
289 131
|
207 964
|
185 791
|
141 296
|
133 774
|
164 933
|
155 174
|
174 418
|
146 707
|
102 377
|
54 293
|
40 365
|
55 691
|
35 242
|
39 508
|
9 940
|
36 131
|
45 365
|
69 906
|
80 058
|
139 093
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
777
|
950
|
950
|
1 078
|
1 017
|
7 196
|
42 873
|
55 907
|
93 061
|
51 963
|
100 291
|
96 889
|
86 158
|
86 731
|
98 745
|
|
| Change in Working Capital |
(135 208)
|
(298 239)
|
(79 607)
|
60 277
|
276 543
|
309 190
|
(545 323)
|
(260 108)
|
286 724
|
(674 173)
|
(183 655)
|
(479 134)
|
(1 379 107)
|
(659 795)
|
(1 434 053)
|
(2 638 809)
|
(2 182 397)
|
(2 477 932)
|
(1 723 519)
|
(765 710)
|
(1 441 998)
|
(1 056 809)
|
(1 326 615)
|
(1 460 902)
|
(946 500)
|
(1 228 780)
|
(919 907)
|
(309 418)
|
(290 193)
|
169 548
|
89 261
|
(1 334 952)
|
(2 113 403)
|
(2 014 754)
|
(459 031)
|
870 200
|
1 221 447
|
1 231 909
|
(1 396 752)
|
(565 673)
|
(1 237 162)
|
|
| Cash from Operating Activities |
212 049
N/A
|
130 559
-38%
|
351 033
+169%
|
601 075
+71%
|
956 116
+59%
|
1 228 532
+28%
|
563 815
-54%
|
999 868
+77%
|
1 692 724
+69%
|
901 062
-47%
|
1 446 167
+60%
|
1 228 177
-15%
|
432 305
-65%
|
1 107 560
+156%
|
246 578
-78%
|
(930 013)
N/A
|
(462 735)
+50%
|
(933 891)
-102%
|
(235 237)
+75%
|
372 404
N/A
|
(647 417)
N/A
|
(338 913)
+48%
|
(667 842)
-97%
|
(696 748)
-4%
|
(259 415)
+63%
|
(566 844)
-119%
|
(324 454)
+43%
|
185 565
N/A
|
50 523
-73%
|
421 165
+734%
|
280 425
-33%
|
(1 125 839)
N/A
|
(1 751 526)
-56%
|
(1 627 091)
+7%
|
(62 446)
+96%
|
931 292
N/A
|
1 511 541
+62%
|
1 467 429
-3%
|
(985 174)
N/A
|
24 264
N/A
|
(581 161)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 431)
|
(31 828)
|
(81 928)
|
(162 736)
|
(200 165)
|
(242 228)
|
(188 203)
|
(138 112)
|
(109 929)
|
(189 440)
|
(234 071)
|
(240 870)
|
(310 412)
|
(170 070)
|
(149 897)
|
(121 545)
|
(85 045)
|
(134 240)
|
(144 603)
|
(163 650)
|
(122 080)
|
(76 631)
|
(42 002)
|
(12 006)
|
(8 119)
|
(5 074)
|
(6 408)
|
(8 233)
|
(41 556)
|
(47 080)
|
(120 594)
|
(149 692)
|
(145 853)
|
(194 756)
|
(143 712)
|
(40 258)
|
(257 221)
|
(415 209)
|
(499 164)
|
(550 623)
|
(526 952)
|
|
| Other Items |
(193 948)
|
(177 026)
|
235 885
|
120 891
|
306 699
|
127 743
|
(41 779)
|
(171 514)
|
(567 473)
|
(1 794 686)
|
(2 555 260)
|
(2 496 562)
|
(2 014 421)
|
(889 176)
|
(1 518 322)
|
661 886
|
653 896
|
1 155 387
|
2 558 347
|
732 879
|
1 167 948
|
845 796
|
793 033
|
417 136
|
125 311
|
1 396 679
|
904 183
|
655 904
|
1 031 062
|
(633 455)
|
(802 305)
|
300 338
|
(297 317)
|
928 214
|
1 134 820
|
(195 104)
|
881 882
|
721 838
|
1 820 386
|
790 812
|
(308 740)
|
|
| Cash from Investing Activities |
(212 379)
N/A
|
(208 855)
+2%
|
153 956
N/A
|
(41 846)
N/A
|
106 533
N/A
|
(114 484)
N/A
|
(229 981)
-101%
|
(309 626)
-35%
|
(677 400)
-119%
|
(1 984 126)
-193%
|
(2 789 331)
-41%
|
(2 737 431)
+2%
|
(2 324 834)
+15%
|
(1 059 247)
+54%
|
(1 668 221)
-57%
|
540 340
N/A
|
568 850
+5%
|
1 021 147
+80%
|
2 413 745
+136%
|
569 229
-76%
|
1 045 868
+84%
|
769 165
-26%
|
751 031
-2%
|
405 130
-46%
|
117 191
-71%
|
1 391 605
+1 087%
|
897 776
-35%
|
647 671
-28%
|
989 506
+53%
|
(680 535)
N/A
|
(922 899)
-36%
|
150 646
N/A
|
(443 170)
N/A
|
733 457
N/A
|
991 107
+35%
|
(235 362)
N/A
|
624 661
N/A
|
306 629
-51%
|
1 321 222
+331%
|
240 188
-82%
|
(835 692)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
45 771
|
45 815
|
0
|
0
|
131 003
|
1 875 251
|
0
|
0
|
1 723 201
|
(21 091)
|
52 145
|
52 145
|
73 236
|
(364 581)
|
(387 472)
|
(387 472)
|
(391 338)
|
46 479
|
(3 866)
|
0
|
0
|
0
|
(154 210)
|
(177 965)
|
(177 972)
|
(177 972)
|
(23 762)
|
1 451 587
|
0
|
0
|
0
|
5 548
|
11 096
|
0
|
18 229
|
7 133
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(972)
|
630 657
|
(141 274)
|
1 459 450
|
1 073 374
|
527 024
|
116 816
|
(332 768)
|
(1 912)
|
49 235
|
56 008
|
890 193
|
|
| Cash Paid for Dividends |
(67 751)
|
(63 366)
|
(31 691)
|
(190 120)
|
(154 112)
|
(167 264)
|
(167 272)
|
(265 950)
|
(265 901)
|
(257 187)
|
(257 302)
|
(228)
|
(382 758)
|
(382 735)
|
(382 632)
|
(382 594)
|
(386 539)
|
(390 953)
|
(391 260)
|
(391 260)
|
(4 831)
|
(229 028)
|
(228 838)
|
(228 937)
|
(457 704)
|
(229 107)
|
0
|
(228 872)
|
(53)
|
(73 793)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(13 165)
|
(8 777)
|
(17 554)
|
(17 554)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(72 140)
N/A
|
(72 143)
0%
|
(36 079)
+50%
|
(203 285)
-463%
|
(125 894)
+38%
|
(121 449)
+4%
|
(121 457)
0%
|
(211 358)
-74%
|
(126 121)
+40%
|
1 618 064
N/A
|
1 617 949
0%
|
1 875 023
+16%
|
1 340 442
-29%
|
(403 826)
N/A
|
(330 487)
+18%
|
(330 449)
+0%
|
(313 303)
+5%
|
(755 535)
-141%
|
(778 732)
-3%
|
(778 732)
N/A
|
(396 169)
+49%
|
(182 549)
+54%
|
(232 704)
-27%
|
(232 802)
0%
|
(457 704)
-97%
|
(229 107)
+50%
|
(383 181)
-67%
|
(406 837)
-6%
|
(178 025)
+56%
|
(252 737)
-42%
|
533 102
N/A
|
1 236 520
+132%
|
1 385 657
+12%
|
1 073 374
-23%
|
527 024
-51%
|
122 364
-77%
|
(327 220)
N/A
|
3 636
N/A
|
61 915
+1 603%
|
63 140
+2%
|
897 326
+1 321%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(230)
|
943
|
886
|
680
|
1 120
|
(0)
|
48
|
(27)
|
(11)
|
6
|
5
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(5)
|
733
|
733
|
256
|
669
|
(163)
|
(163)
|
320
|
(102)
|
2
|
59
|
52
|
57
|
53
|
(2)
|
(10)
|
18
|
28
|
30
|
47
|
41
|
59
|
(23)
|
|
| Net Change in Cash |
(72 700)
N/A
|
(149 496)
-106%
|
469 796
N/A
|
356 624
-24%
|
937 875
+163%
|
992 598
+6%
|
212 425
-79%
|
478 857
+125%
|
889 192
+86%
|
535 006
-40%
|
274 790
-49%
|
365 769
+33%
|
(552 087)
N/A
|
(355 513)
+36%
|
(1 752 130)
-393%
|
(720 122)
+59%
|
(207 188)
+71%
|
(668 281)
-223%
|
1 399 772
N/A
|
163 633
-88%
|
3 016
-98%
|
247 958
+8 123%
|
(148 846)
N/A
|
(524 582)
-252%
|
(600 091)
-14%
|
595 973
N/A
|
190 039
-68%
|
426 401
+124%
|
862 063
+102%
|
(512 054)
N/A
|
(109 315)
+79%
|
261 381
N/A
|
(809 040)
N/A
|
179 730
N/A
|
1 455 704
+710%
|
818 321
-44%
|
1 809 013
+121%
|
1 777 741
-2%
|
398 004
-78%
|
327 652
-18%
|
(519 549)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
193 618
N/A
|
98 731
-49%
|
269 105
+173%
|
438 339
+63%
|
755 951
+72%
|
986 305
+30%
|
375 612
-62%
|
861 756
+129%
|
1 582 795
+84%
|
711 621
-55%
|
1 212 096
+70%
|
987 307
-19%
|
121 893
-88%
|
937 489
+669%
|
96 681
-90%
|
(1 051 558)
N/A
|
(547 780)
+48%
|
(1 068 130)
-95%
|
(379 839)
+64%
|
208 754
N/A
|
(769 497)
N/A
|
(415 544)
+46%
|
(709 844)
-71%
|
(708 753)
+0%
|
(267 534)
+62%
|
(571 918)
-114%
|
(330 861)
+42%
|
177 333
N/A
|
8 966
-95%
|
374 085
+4 072%
|
159 831
-57%
|
(1 275 531)
N/A
|
(1 897 379)
-49%
|
(1 821 848)
+4%
|
(206 158)
+89%
|
891 034
N/A
|
1 254 321
+41%
|
1 052 220
-16%
|
(1 484 339)
N/A
|
(526 360)
+65%
|
(1 108 113)
-111%
|
|
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