H
HaTay Pharmaceutical JSC
VN:DHT
HaTay Pharmaceutical JSC
VN:DHT
Price:
82 000
VND
2.37%
Market Closed
Market Cap:
6.8T
VND
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DHT Alert
HaTay Pharmaceutical JSC
82000
+1900 (+2.37%)
| 52 Week Range |
22 100
82 000
|
| Price Target |
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HaTay Pharmaceutical JSC
Cash Flow Statement
Cash Flow Statement
HaTay Pharmaceutical JSC
HaTay Pharmaceutical JSC
Currency: VND
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-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 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(10 024)
|
(10 394)
|
(7 010)
|
(11 149)
|
(7 869)
|
(17 420)
|
(1 417)
|
(3 646)
|
5 803
|
(12 314)
|
(14 731)
|
(15 873)
|
(22 709)
|
(19 926)
|
(18 646)
|
(20 676)
|
(21 140)
|
(22 076)
|
0
|
(21 210)
|
0
|
(21 716)
|
0
|
(34 183)
|
0
|
(24 547)
|
(40 798)
|
(33 532)
|
(38 497)
|
(16 423)
|
(18 089)
|
(17 600)
|
(17 799)
|
(21 049)
|
(24 361)
|
(26 137)
|
(27 415)
|
(26 106)
|
(21 281)
|
(18 480)
|
(16 952)
|
|
| Cash Interest Paid |
(17 355)
|
(8 123)
|
(9 003)
|
(8 505)
|
(317)
|
(12 070)
|
(460)
|
(2 913)
|
3 809
|
(8 835)
|
(8 758)
|
(9 036)
|
(13 812)
|
(10 517)
|
(11 169)
|
(11 800)
|
(12 515)
|
(12 924)
|
0
|
(14 133)
|
0
|
(14 832)
|
0
|
(20 858)
|
0
|
(13 369)
|
(22 349)
|
(19 870)
|
(23 334)
|
(13 953)
|
(14 836)
|
(14 584)
|
(14 400)
|
(14 350)
|
(15 702)
|
(18 500)
|
(21 570)
|
(20 100)
|
(18 494)
|
(15 313)
|
(12 064)
|
|
| Change in Working Capital |
32 097
|
3 149
|
36 040
|
25 260
|
18 738
|
99 012
|
10 641
|
72 424
|
(51 984)
|
66 578
|
62 359
|
44 583
|
101 347
|
33 406
|
25 718
|
48 094
|
63 719
|
126 656
|
0
|
147 736
|
0
|
143 698
|
0
|
215 643
|
0
|
132 607
|
228 139
|
145 249
|
65 943
|
7 083
|
(47 005)
|
(57 671)
|
42 881
|
(4 072)
|
105 632
|
108 560
|
196 228
|
317 005
|
337 885
|
325 844
|
283 351
|
|
| Cash from Operating Activities |
85 894
N/A
|
(15 367)
N/A
|
21 394
N/A
|
5 607
-74%
|
(51 901)
N/A
|
13 137
N/A
|
29 021
+121%
|
44 806
+54%
|
17 977
-60%
|
45 429
+153%
|
43 595
-4%
|
19 673
-55%
|
4 477
-77%
|
2 964
-34%
|
(5 607)
N/A
|
15 620
N/A
|
30 065
+92%
|
91 655
+205%
|
0
N/A
|
112 393
N/A
|
0
N/A
|
107 150
N/A
|
0
N/A
|
160 602
N/A
|
0
N/A
|
94 692
N/A
|
164 992
+74%
|
91 848
-44%
|
116 871
+27%
|
(23 293)
N/A
|
(79 930)
-243%
|
(89 856)
-12%
|
(102 079)
-14%
|
(39 471)
+61%
|
65 569
N/A
|
63 922
-3%
|
147 243
+130%
|
270 799
+84%
|
298 110
+10%
|
292 052
-2%
|
254 335
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 186)
|
(7 410)
|
(6 435)
|
(9 972)
|
(2 860)
|
(18 174)
|
0
|
(14 705)
|
(1 274)
|
(10 485)
|
(19 627)
|
(19 706)
|
(25 366)
|
(18 607)
|
(9 551)
|
(3 336)
|
(15 362)
|
(20 587)
|
0
|
(45 171)
|
0
|
(40 293)
|
0
|
(57 689)
|
0
|
(89 016)
|
(143 146)
|
(151 044)
|
(175 031)
|
(60 524)
|
(30 879)
|
(39 571)
|
(90 833)
|
(246 553)
|
(401 846)
|
(353 751)
|
(328 817)
|
(366 523)
|
(307 339)
|
(287 062)
|
(345 665)
|
|
| Other Items |
(13 579)
|
9 099
|
(1 114)
|
(3 123)
|
10 086
|
(5 490)
|
4 973
|
741
|
625
|
878
|
358
|
1 503
|
(178)
|
114
|
333
|
8 265
|
8 370
|
(16 169)
|
0
|
3 342
|
0
|
22 041
|
0
|
8 217
|
0
|
2 425
|
(362 848)
|
(347 493)
|
(346 116)
|
(349 649)
|
107 397
|
222 333
|
274 283
|
323 352
|
221 856
|
104 648
|
27 146
|
(43 092)
|
(99 636)
|
(83 554)
|
(46 349)
|
|
| Cash from Investing Activities |
(26 765)
N/A
|
1 688
N/A
|
(7 548)
N/A
|
(13 095)
-73%
|
7 225
N/A
|
(23 665)
N/A
|
5 503
N/A
|
(5 143)
N/A
|
8 171
N/A
|
(9 607)
N/A
|
(19 269)
-101%
|
(18 202)
+6%
|
(25 544)
-40%
|
(18 493)
+28%
|
(9 218)
+50%
|
4 928
N/A
|
(6 992)
N/A
|
(36 756)
-426%
|
0
N/A
|
(41 829)
N/A
|
0
N/A
|
(18 251)
N/A
|
0
N/A
|
(49 472)
N/A
|
0
N/A
|
(86 591)
N/A
|
(505 994)
-484%
|
(498 537)
+1%
|
(521 147)
-5%
|
(410 174)
+21%
|
76 518
N/A
|
182 762
+139%
|
183 450
+0%
|
76 799
-58%
|
(179 990)
N/A
|
(249 103)
-38%
|
(301 671)
-21%
|
(409 615)
-36%
|
(406 975)
+1%
|
(370 616)
+9%
|
(392 015)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
367 749
|
367 749
|
367 749
|
367 749
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180 600
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(37 484)
|
17 062
|
16 179
|
28 637
|
47 328
|
18 500
|
0
|
(278)
|
(21 204)
|
12 728
|
(1 212)
|
12 578
|
80 234
|
58 865
|
44 123
|
57 413
|
17 886
|
(32 330)
|
0
|
(46 713)
|
0
|
(33 180)
|
0
|
(4 240)
|
0
|
42 030
|
91 673
|
100 286
|
129 430
|
85 247
|
58 766
|
(30 711)
|
(44 232)
|
47 414
|
110 508
|
193 321
|
164 268
|
166 857
|
114 997
|
(48 777)
|
8 884
|
|
| Cash Paid for Dividends |
0
|
202
|
0
|
(24 694)
|
(24 694)
|
(25 570)
|
(6 180)
|
(9 462)
|
7 056
|
(21 469)
|
(21 469)
|
(15 058)
|
(37 083)
|
(15 483)
|
(28 045)
|
(45 639)
|
(33 076)
|
(51 353)
|
0
|
(21 197)
|
0
|
(46 823)
|
0
|
(89 578)
|
0
|
(44 382)
|
(107 496)
|
(64 741)
|
(65 943)
|
(20 359)
|
(26 407)
|
(25 644)
|
(29 326)
|
(51 288)
|
(24 880)
|
(25 643)
|
(22 820)
|
0
|
(47 350)
|
(41 170)
|
(39 110)
|
|
| Cash from Financing Activities |
(37 484)
N/A
|
17 264
N/A
|
16 179
-6%
|
3 943
-76%
|
22 634
+474%
|
(7 070)
N/A
|
(6 180)
+13%
|
(9 740)
-58%
|
(14 148)
-45%
|
(8 741)
+38%
|
(22 681)
-159%
|
(2 480)
+89%
|
43 152
N/A
|
43 382
+1%
|
16 077
-63%
|
11 774
-27%
|
(15 191)
N/A
|
(83 683)
-451%
|
0
N/A
|
(67 910)
N/A
|
0
N/A
|
(80 003)
N/A
|
0
N/A
|
(93 818)
N/A
|
0
N/A
|
(2 352)
N/A
|
351 926
N/A
|
403 293
+15%
|
431 236
+7%
|
432 637
+0%
|
32 359
-93%
|
(56 356)
N/A
|
(73 558)
-31%
|
(3 873)
+95%
|
85 627
N/A
|
167 678
+96%
|
141 447
-16%
|
347 457
+146%
|
248 246
-29%
|
90 653
-63%
|
150 373
+66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
7
|
0
|
(3)
|
0
|
4
|
0
|
2
|
0
|
3
|
2
|
14
|
3
|
5
|
5
|
0
|
0
|
9
|
15
|
18
|
0
|
18
|
0
|
19
|
0
|
|
| Net Change in Cash |
21 641
N/A
|
3 585
-83%
|
30 025
+738%
|
(3 543)
N/A
|
(22 042)
-522%
|
(17 596)
+20%
|
28 344
N/A
|
29 923
+6%
|
12 000
-60%
|
27 084
+126%
|
1 645
-94%
|
(1 009)
N/A
|
22 085
N/A
|
27 850
+26%
|
1 252
-96%
|
32 322
+2 482%
|
7 880
-76%
|
(28 778)
N/A
|
0
N/A
|
2 651
N/A
|
0
N/A
|
8 899
N/A
|
0
N/A
|
17 313
N/A
|
0
N/A
|
5 752
N/A
|
10 925
+90%
|
(3 382)
N/A
|
26 965
N/A
|
(825)
N/A
|
28 952
N/A
|
36 551
+26%
|
7 814
-79%
|
33 463
+328%
|
(28 779)
N/A
|
(17 485)
+39%
|
(12 981)
+26%
|
208 658
N/A
|
139 381
-33%
|
12 107
-91%
|
12 694
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
72 708
N/A
|
(22 777)
N/A
|
14 959
N/A
|
(4 365)
N/A
|
(54 761)
-1 154%
|
(5 037)
+91%
|
29 021
N/A
|
30 101
+4%
|
16 703
-45%
|
34 944
+109%
|
23 968
-31%
|
(33)
N/A
|
(20 889)
-63 200%
|
(15 643)
+25%
|
(15 158)
+3%
|
12 284
N/A
|
14 703
+20%
|
71 068
+383%
|
0
N/A
|
67 222
N/A
|
0
N/A
|
66 858
N/A
|
0
N/A
|
102 912
N/A
|
0
N/A
|
5 676
N/A
|
21 846
+285%
|
(59 196)
N/A
|
(58 159)
+2%
|
(83 817)
-44%
|
(110 808)
-32%
|
(129 427)
-17%
|
(192 912)
-49%
|
(286 024)
-48%
|
(336 277)
-18%
|
(289 829)
+14%
|
(181 574)
+37%
|
(95 725)
+47%
|
(9 228)
+90%
|
4 989
N/A
|
(91 330)
N/A
|
|
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