C
CMC JSC
VN:CVT
CMC JSC
VN:CVT
Price:
25 200
VND
-2.14%
Market Closed
Market Cap:
924.6B
VND
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| 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
|
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CVT Alert
CMC JSC
25200
-550 (-2.14%)
| 52 Week Range |
24 100
33 800
|
| 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 |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
CMC JSC
Cash Flow Statement
Cash Flow Statement
CMC JSC
CMC JSC
Currency: VND
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(9 032)
|
(9 644)
|
(14 426)
|
(22 426)
|
(18 516)
|
(17 904)
|
(23 622)
|
(19 446)
|
0
|
(30 648)
|
(23 824)
|
(42 117)
|
(42 117)
|
(26 293)
|
(50 293)
|
(43 693)
|
(53 693)
|
(60 438)
|
(48 693)
|
0
|
(36 186)
|
0
|
(38 931)
|
0
|
(45 572)
|
0
|
(31 641)
|
(43 744)
|
(37 072)
|
(37 642)
|
(5 462)
|
(24 190)
|
(24 575)
|
(24 005)
|
(24 544)
|
(854)
|
(17 424)
|
(26 449)
|
(29 144)
|
(29 144)
|
(17 670)
|
|
| Cash Interest Paid |
(22 438)
|
(21 350)
|
(22 087)
|
(22 508)
|
(21 107)
|
(20 124)
|
(19 372)
|
(18 948)
|
(30 693)
|
(32 597)
|
(35 942)
|
(36 643)
|
(31 011)
|
(30 297)
|
(27 575)
|
(29 450)
|
(28 890)
|
(32 656)
|
(34 627)
|
0
|
(33 945)
|
0
|
(28 140)
|
0
|
(37 504)
|
0
|
(16 492)
|
(30 682)
|
(26 821)
|
(31 257)
|
(48 419)
|
(92 744)
|
(93 962)
|
(160 529)
|
(144 543)
|
(171 502)
|
(186 058)
|
(190 948)
|
(197 109)
|
(188 455)
|
(182 720)
|
|
| Change in Working Capital |
82 105
|
72 070
|
92 425
|
96 269
|
46 328
|
(56 202)
|
69 568
|
68 513
|
113 659
|
210 486
|
328 571
|
282 721
|
322 190
|
339 876
|
268 207
|
321 387
|
181 784
|
200 926
|
174 476
|
0
|
243 527
|
0
|
349 185
|
0
|
429 610
|
0
|
295 818
|
452 423
|
420 509
|
181 633
|
256 073
|
227 651
|
(322 265)
|
(106 960)
|
47 595
|
84 987
|
98 746
|
188 954
|
163 723
|
(11 608)
|
503 922
|
|
| Cash from Operating Activities |
50 635
N/A
|
(62 082)
N/A
|
55 912
N/A
|
35 602
-36%
|
6 704
-81%
|
68 847
+927%
|
26 573
-61%
|
107 519
+305%
|
71 966
-33%
|
669 584
+830%
|
268 805
-60%
|
195 324
-27%
|
249 062
+28%
|
383 317
+54%
|
190 339
-50%
|
279 038
+47%
|
99 201
-64%
|
39 487
-60%
|
91 156
+131%
|
0
N/A
|
173 396
N/A
|
0
N/A
|
282 113
N/A
|
0
N/A
|
346 534
N/A
|
0
N/A
|
247 685
N/A
|
586 941
+137%
|
356 616
-39%
|
438 354
+23%
|
202 193
-54%
|
(206 585)
N/A
|
(440 802)
-113%
|
(617 114)
-40%
|
(121 492)
+80%
|
20 988
N/A
|
(104 737)
N/A
|
(28 444)
+73%
|
(62 530)
-120%
|
(229 207)
-267%
|
303 531
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
916
|
(7 447)
|
(76 463)
|
0
|
(224 845)
|
(76 463)
|
(256 250)
|
(256 250)
|
0
|
(275 798)
|
(90 819)
|
(97 014)
|
(130 842)
|
(236 325)
|
(253 253)
|
(252 593)
|
(261 716)
|
(140 560)
|
(80 735)
|
0
|
(41 021)
|
0
|
(31 408)
|
0
|
(92 240)
|
0
|
(148 685)
|
(216 547)
|
(295 764)
|
(400 210)
|
(278 773)
|
(312 294)
|
(261 031)
|
(270 989)
|
(258 500)
|
(231 837)
|
(158 102)
|
(52 272)
|
(72 122)
|
(67 856)
|
(53 566)
|
|
| Other Items |
149
|
218
|
204
|
0
|
428
|
204
|
341
|
0
|
4 952
|
0
|
2 252
|
0
|
5 403
|
0
|
(14 661)
|
0
|
6 038
|
0
|
21 200
|
0
|
21 200
|
0
|
2 615
|
0
|
2 739
|
0
|
(65 401)
|
0
|
(141 645)
|
(944 744)
|
(913 584)
|
(909 261)
|
(491 107)
|
602 194
|
22 210
|
(337 956)
|
(110 796)
|
(295 123)
|
80 545
|
439 382
|
(6 009)
|
|
| Cash from Investing Activities |
1 065
N/A
|
(7 229)
N/A
|
(76 259)
-955%
|
0
N/A
|
(224 417)
N/A
|
(76 259)
+66%
|
(255 909)
-236%
|
(255 909)
+0%
|
(83 473)
+67%
|
(275 457)
-230%
|
(88 567)
+68%
|
(94 762)
-7%
|
(130 319)
-38%
|
(234 073)
-80%
|
(267 914)
-14%
|
(267 254)
+0%
|
(258 829)
+3%
|
(155 221)
+40%
|
(59 534)
+62%
|
0
N/A
|
(39 759)
N/A
|
0
N/A
|
(28 793)
N/A
|
0
N/A
|
(89 500)
N/A
|
0
N/A
|
(214 086)
N/A
|
(281 824)
-32%
|
(437 410)
-55%
|
(1 344 955)
-207%
|
(1 192 357)
+11%
|
(1 221 555)
-2%
|
(752 139)
+38%
|
331 205
N/A
|
(236 289)
N/A
|
(569 793)
-141%
|
(268 898)
+53%
|
(347 395)
-29%
|
8 423
N/A
|
371 526
+4 311%
|
(59 575)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
84 606
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 400
|
14 400
|
14 400
|
14 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40 000)
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(56 964)
|
115 791
|
53 230
|
7 630
|
162 298
|
(76 212)
|
160 734
|
161 655
|
118 268
|
(314 292)
|
(58 610)
|
(30 463)
|
(74 595)
|
(94 169)
|
7 428
|
(29 619)
|
156 401
|
94 830
|
(66)
|
0
|
(79 445)
|
0
|
(145 462)
|
0
|
(182 932)
|
0
|
97 025
|
(127 873)
|
180 712
|
985 459
|
994 564
|
1 365 983
|
1 559 878
|
612 954
|
445 683
|
476 060
|
27 291
|
45 011
|
49 681
|
(140 660)
|
(199 969)
|
|
| Cash Paid for Dividends |
(10 576)
|
(14 704)
|
(16 748)
|
0
|
(22 911)
|
(11 080)
|
(7 960)
|
0
|
(474)
|
(45 937)
|
(47 801)
|
0
|
(67 007)
|
(21 614)
|
(19 484)
|
0
|
(42 467)
|
(42 350)
|
(43 139)
|
0
|
(48 995)
|
0
|
(91 466)
|
0
|
(91 466)
|
0
|
(54 838)
|
0
|
(128 220)
|
(128 247)
|
(73 369)
|
0
|
13
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(67 540)
N/A
|
101 087
N/A
|
121 088
+20%
|
75 488
-38%
|
223 993
+197%
|
(2 686)
N/A
|
152 774
N/A
|
153 695
+1%
|
117 794
-23%
|
(360 228)
N/A
|
(106 411)
+70%
|
(63 864)
+40%
|
(127 201)
-99%
|
(101 384)
+20%
|
2 344
N/A
|
(49 103)
N/A
|
113 933
N/A
|
52 481
-54%
|
(43 205)
N/A
|
0
N/A
|
(171 580)
N/A
|
0
N/A
|
(236 928)
N/A
|
0
N/A
|
(274 398)
N/A
|
0
N/A
|
42 187
N/A
|
(222 712)
N/A
|
52 491
N/A
|
857 212
+1 533%
|
921 295
+7%
|
1 332 714
+45%
|
1 559 991
+17%
|
613 093
-61%
|
445 683
-27%
|
476 060
+7%
|
27 291
-94%
|
45 011
+65%
|
49 681
+10%
|
(140 660)
N/A
|
(199 969)
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
55
|
3
|
0
|
25
|
3
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
(0)
|
0
|
(8)
|
0
|
(19)
|
0
|
(17)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(29)
|
0
|
83
|
0
|
0
|
|
| Net Change in Cash |
(15 840)
N/A
|
31 831
N/A
|
100 744
+216%
|
34 833
-65%
|
6 305
-82%
|
(10 095)
N/A
|
(76 371)
-657%
|
5 305
N/A
|
106 287
+1 904%
|
33 899
-68%
|
73 828
+118%
|
36 698
-50%
|
(8 458)
N/A
|
47 860
N/A
|
(75 231)
N/A
|
(37 319)
+50%
|
(45 687)
-22%
|
(63 253)
-38%
|
(11 584)
+82%
|
0
N/A
|
(37 952)
N/A
|
0
N/A
|
16 374
N/A
|
0
N/A
|
(17 382)
N/A
|
0
N/A
|
75 787
N/A
|
82 405
+9%
|
(28 302)
N/A
|
(49 389)
-75%
|
(68 869)
-39%
|
(95 426)
-39%
|
367 051
N/A
|
327 184
-11%
|
87 872
-73%
|
(72 774)
N/A
|
(346 372)
-376%
|
(330 828)
+4%
|
(4 342)
+99%
|
1 659
N/A
|
43 987
+2 552%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
51 551
N/A
|
(69 529)
N/A
|
(20 551)
+70%
|
35 602
N/A
|
(218 141)
N/A
|
(7 616)
+97%
|
(229 677)
-2 916%
|
(148 731)
+35%
|
71 966
N/A
|
393 786
+447%
|
177 987
-55%
|
98 310
-45%
|
118 220
+20%
|
146 992
+24%
|
(62 914)
N/A
|
26 445
N/A
|
(162 515)
N/A
|
(101 073)
+38%
|
10 421
N/A
|
0
N/A
|
132 375
N/A
|
0
N/A
|
250 705
N/A
|
0
N/A
|
254 294
N/A
|
0
N/A
|
99 000
N/A
|
370 394
+274%
|
60 852
-84%
|
38 143
-37%
|
(76 580)
N/A
|
(518 879)
-578%
|
(701 833)
-35%
|
(888 103)
-27%
|
(379 992)
+57%
|
(210 849)
+45%
|
(262 838)
-25%
|
(80 716)
+69%
|
(134 652)
-67%
|
(297 063)
-121%
|
249 965
N/A
|
|
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