VietinBank Securities JSC
VN:CTS
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27 600
45 750
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Johnson & Johnson
NYSE:JNJ
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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
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US | |
Pfizer Inc
NYSE:PFE
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US | |
Palantir Technologies Inc
NYSE:PLTR
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US | |
Nike Inc
NYSE:NKE
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US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
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
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Verizon Communications Inc
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Cash Flow Statement
Cash Flow Statement
VietinBank Securities 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 |
550 532
|
346 381
|
323 198
|
78 794
|
23 706
|
114 335
|
165 605
|
231 086
|
341 985
|
272 691
|
|
Depreciation & Amortization |
11 377
|
8 140
|
8 052
|
8 302
|
8 699
|
8 040
|
7 041
|
6 205
|
6 292
|
7 380
|
|
Other Non-Cash Items |
(142 643)
|
(13 918)
|
56 054
|
40 430
|
38 809
|
53 986
|
4 458
|
(19 947)
|
(128 044)
|
(167 283)
|
|
Cash Taxes Paid |
64 992
|
78 419
|
69 614
|
68 316
|
35 414
|
21 367
|
44 422
|
44 510
|
63 833
|
72 684
|
|
Cash Interest Paid |
217 565
|
174 123
|
180 402
|
197 185
|
196 244
|
256 117
|
293 305
|
302 811
|
295 243
|
258 209
|
|
Change in Working Capital |
(2 404 809)
|
(990 798)
|
(272 767)
|
724 184
|
297 174
|
(1 139 637)
|
(2 256 691)
|
(3 112 598)
|
(859 747)
|
(956 841)
|
|
Cash from Operating Activities |
(1 985 542)
N/A
|
(650 195)
+67%
|
114 539
N/A
|
851 711
+644%
|
368 389
-57%
|
(963 277)
N/A
|
(2 079 588)
-116%
|
(2 895 469)
-39%
|
(639 728)
+78%
|
(844 268)
-32%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
0
|
(30)
|
(4 444)
|
(5 073)
|
(5 138)
|
(18 887)
|
(14 115)
|
(18 401)
|
0
|
(5 206)
|
|
Other Items |
3 723
|
0
|
1 767
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
2 330
N/A
|
450
-81%
|
(4 160)
N/A
|
(5 073)
-22%
|
(6 621)
-31%
|
(18 887)
-185%
|
(14 115)
+25%
|
(18 401)
-30%
|
(18 336)
+0%
|
(5 206)
+72%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 537
|
|
Net Issuance of Debt |
2 227 030
|
645 156
|
(61 755)
|
(1 024 876)
|
67 532
|
1 209 783
|
2 341 637
|
3 180 376
|
114 947
|
753 400
|
|
Cash from Financing Activities |
2 227 030
N/A
|
645 156
-71%
|
(61 755)
N/A
|
(1 024 876)
-1 560%
|
67 532
N/A
|
1 209 783
+1 691%
|
2 341 637
+94%
|
3 180 376
+36%
|
114 947
-96%
|
754 938
+557%
|
|
Change in Cash | |||||||||||
Net Change in Cash |
243 819
N/A
|
(4 589)
N/A
|
48 624
N/A
|
(178 238)
N/A
|
429 301
N/A
|
227 619
-47%
|
247 934
+9%
|
266 506
+7%
|
(543 117)
N/A
|
(94 536)
+83%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(1 985 542)
N/A
|
(650 225)
+67%
|
110 095
N/A
|
846 638
+669%
|
363 252
-57%
|
(982 164)
N/A
|
(2 093 703)
-113%
|
(2 913 870)
-39%
|
(639 728)
+78%
|
(849 474)
-33%
|