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Viettel Construction JSC
VN:CTR

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Viettel Construction JSC
VN:CTR
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Price: 125 000 VND 2.04% Market Closed
Market Cap: 14.3T VND
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Cash Flow Statement

Cash Flow Statement
Viettel Construction JSC

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Cash Flow Statement
Currency: VND
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
471 573
493 017
517 400
560 362
554 882
579 254
605 765
620 937
645 450
653 642
660 183
662 657
Depreciation & Amortization
155 414
160 060
171 459
187 555
207 843
227 008
236 399
247 858
258 402
271 962
289 929
291 617
Other Non-Cash Items
(8 030)
(15 622)
(4 735)
15 826
31 140
44 558
35 617
34 949
63 825
61 850
49 076
25 972
Cash Taxes Paid
94 458
97 455
127 394
91 791
107 575
117 677
90 595
112 658
57 678
133 430
133 244
108 931
Cash Interest Paid
6 392
7 605
7 199
7 189
20 915
45 912
55 980
82 750
85 732
75 711
84 814
66 145
Change in Working Capital
(30 673)
(358 341)
(487 070)
(471 023)
(721 633)
(717 445)
(898 534)
(1 009 814)
(393 927)
(737 169)
(337 600)
61 700
Cash from Operating Activities
588 285
N/A
279 114
-53%
197 054
-29%
292 719
+49%
72 232
-75%
133 375
+85%
(20 752)
N/A
(106 070)
-411%
573 112
N/A
249 648
-56%
660 992
+165%
1 041 309
+58%
Investing Cash Flow
Capital Expenditures
(395 112)
(244 321)
(258 524)
(368 084)
(406 520)
(444 502)
(423 506)
(396 407)
(483 442)
(552 176)
(710 496)
(834 221)
Other Items
(89 037)
(87 984)
(90 624)
(397 353)
(1 113 394)
(1 215 805)
(965 534)
(495 188)
324 107
592 638
407 043
337 296
Cash from Investing Activities
(484 148)
N/A
(332 305)
+31%
(349 148)
-5%
(765 437)
-119%
(1 519 914)
-99%
(1 660 307)
-9%
(1 389 039)
+16%
(891 596)
+36%
(159 336)
+82%
40 461
N/A
(303 453)
N/A
(496 925)
-64%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
132 818
70 180
46 262
419 682
1 285 396
1 362 009
1 257 893
974 014
108 085
146 042
129 332
(37 097)
Cash Paid for Dividends
(72 868)
0
(164 447)
(95 083)
(91 877)
0
(4 074)
(4 095)
(117 393)
(334 422)
(330 510)
(328 010)
Cash from Financing Activities
59 950
N/A
(2 687)
N/A
(118 184)
-4 298%
324 598
N/A
1 193 519
+268%
1 270 132
+6%
1 253 819
-1%
969 919
-23%
(9 308)
N/A
(188 380)
-1 924%
(201 178)
-7%
(365 107)
-81%
Change in Cash
Effect of Foreign Exchange Rates
(43)
(9)
85
175
(120)
(99)
(60)
(164)
196
257
316
(338)
Net Change in Cash
164 044
N/A
(55 887)
N/A
(270 193)
-383%
(147 944)
+45%
(254 283)
-72%
(256 899)
-1%
(156 032)
+39%
(27 910)
+82%
404 664
N/A
101 986
-75%
156 678
+54%
178 940
+14%
Free Cash Flow
Free Cash Flow
193 173
N/A
34 793
-82%
(61 469)
N/A
(75 365)
-23%
(334 288)
-344%
(311 127)
+7%
(444 257)
-43%
(502 477)
-13%
89 670
N/A
(302 529)
N/A
(49 504)
+84%
207 088
N/A

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