D
Development Investment Construction JSC
VN:DIG
Development Investment Construction JSC
VN:DIG
Price:
19 200
VND
Market Closed
Market Cap:
11.7T
VND
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DIG Alert
Development Investment Construction JSC
19200
0 (0%)
| 52 Week Range |
19 000
33 600
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
|
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Development Investment Construction JSC
Cash Flow Statement
Cash Flow Statement
Development Investment Construction JSC
Development Investment 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 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(11 543)
|
(34 905)
|
(16 910)
|
(12 161)
|
(12 248)
|
0
|
(9 522)
|
(11 193)
|
(7 103)
|
(6 729)
|
(34 271)
|
(31 883)
|
(33 526)
|
(34 905)
|
(37 004)
|
(44 556)
|
(41 093)
|
(56 718)
|
0
|
(109 000)
|
0
|
(105 886)
|
0
|
(196 357)
|
0
|
(181 506)
|
(319 134)
|
(303 825)
|
(308 375)
|
(130 663)
|
(331 893)
|
(261 496)
|
(256 322)
|
(257 135)
|
(28 934)
|
(36 178)
|
(52 324)
|
(57 618)
|
(99 978)
|
(88 790)
|
(82 038)
|
|
| Cash Interest Paid |
(178 825)
|
(186 482)
|
(106 494)
|
(167 209)
|
(168 531)
|
0
|
(171 539)
|
(78 364)
|
(149 121)
|
(146 577)
|
(155 331)
|
(165 325)
|
(162 235)
|
(186 482)
|
(187 449)
|
(270 699)
|
(204 202)
|
(192 473)
|
0
|
(173 596)
|
0
|
(186 300)
|
0
|
(251 874)
|
0
|
(128 210)
|
(231 066)
|
(208 094)
|
(243 013)
|
(15 848)
|
(124 182)
|
(95 408)
|
(326 717)
|
(260 886)
|
(214 640)
|
(194 146)
|
(96 076)
|
(134 481)
|
(111 436)
|
(65 640)
|
(163 208)
|
|
| Change in Working Capital |
(210 256)
|
(41 590)
|
(41 458)
|
(59 680)
|
(109 249)
|
0
|
(225 374)
|
(423 279)
|
(297 298)
|
(211 901)
|
(263 812)
|
106 709
|
(198 907)
|
(41 590)
|
18 280
|
147 209
|
(221 850)
|
679 769
|
0
|
806 333
|
0
|
46 778
|
0
|
(80 421)
|
0
|
(194 580)
|
(387 410)
|
(348 292)
|
(602 647)
|
(1 819 970)
|
(2 955 041)
|
(2 828 676)
|
(2 370 291)
|
(1 687 926)
|
(396 225)
|
677 345
|
(734 739)
|
3 051 641
|
2 939 876
|
2 052 606
|
2 930 582
|
|
| Cash from Operating Activities |
(232 334)
N/A
|
(262 976)
-13%
|
(136 702)
+48%
|
(156 363)
-14%
|
(144 920)
+7%
|
0
N/A
|
(435 146)
N/A
|
(485 381)
-12%
|
(443 347)
+9%
|
(365 208)
+18%
|
(253 611)
+31%
|
(90 500)
+64%
|
(152 057)
-68%
|
(262 976)
-73%
|
(214 856)
+18%
|
(168 045)
+22%
|
51 791
N/A
|
430 578
+731%
|
0
N/A
|
523 737
N/A
|
0
N/A
|
(245 407)
N/A
|
0
N/A
|
(528 652)
N/A
|
0
N/A
|
(504 296)
N/A
|
(962 646)
-91%
|
(860 212)
+11%
|
(767 843)
+11%
|
(1 966 481)
-156%
|
(3 287 365)
-67%
|
(3 185 580)
+3%
|
(4 083 221)
-28%
|
(2 205 947)
+46%
|
(785 322)
+64%
|
447 022
N/A
|
49 152
-89%
|
2 859 224
+5 717%
|
2 430 535
-15%
|
1 908 728
-21%
|
1 819 108
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31 435)
|
(17 885)
|
(15 406)
|
(18 870)
|
(24 309)
|
0
|
(16 134)
|
(18 888)
|
(14 633)
|
(21 428)
|
(18 231)
|
(22 524)
|
(7 877)
|
(17 885)
|
(20 007)
|
(7 530)
|
(31 196)
|
(55 484)
|
0
|
(67 526)
|
0
|
(49 905)
|
0
|
(52 984)
|
0
|
(11 581)
|
(16 609)
|
(20 348)
|
(15 415)
|
(25 989)
|
(28 254)
|
(50 433)
|
(54 751)
|
(39 738)
|
0
|
(19 999)
|
(21 970)
|
(23 878)
|
(28 905)
|
(20 170)
|
(16 797)
|
|
| Other Items |
59 333
|
307 695
|
(14 605)
|
(91 115)
|
(179 846)
|
0
|
(980)
|
116 635
|
203 585
|
92 004
|
94 001
|
59 399
|
64 340
|
307 695
|
264 487
|
442 967
|
337 923
|
292 202
|
0
|
184 399
|
0
|
40 685
|
0
|
98 746
|
0
|
(7 505)
|
72 213
|
53 109
|
64 194
|
(2 741 607)
|
(1 129 377)
|
(1 103 982)
|
(759 537)
|
2 624 653
|
2 133 907
|
913 007
|
1 740 439
|
(9 953)
|
(2 130 118)
|
(2 023 421)
|
(1 405 241)
|
|
| Cash from Investing Activities |
27 898
N/A
|
289 809
+939%
|
(30 012)
N/A
|
(109 985)
-266%
|
(204 154)
-86%
|
0
N/A
|
(17 112)
N/A
|
97 746
N/A
|
188 951
+93%
|
70 575
-63%
|
75 768
+7%
|
36 874
-51%
|
56 462
+53%
|
289 809
+413%
|
244 479
-16%
|
435 436
+78%
|
306 725
-30%
|
236 717
-23%
|
0
N/A
|
116 874
N/A
|
0
N/A
|
(9 220)
N/A
|
0
N/A
|
45 762
N/A
|
0
N/A
|
(19 085)
N/A
|
55 604
N/A
|
32 760
-41%
|
48 779
+49%
|
(2 767 597)
N/A
|
(1 157 631)
+58%
|
(1 154 415)
+0%
|
(814 289)
+29%
|
2 584 915
N/A
|
2 098 382
-19%
|
893 009
-57%
|
1 718 470
+92%
|
(33 831)
N/A
|
(2 159 023)
-6 282%
|
(2 043 591)
+5%
|
(1 422 038)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 325
|
81 510
|
0
|
0
|
209 086
|
0
|
208 135
|
0
|
0
|
65 000
|
65 000
|
0
|
65 400
|
81 510
|
0
|
0
|
81 110
|
10 632
|
0
|
616 683
|
0
|
616 683
|
0
|
526 387
|
0
|
88 478
|
(1 819)
|
88 403
|
353 823
|
1 948 754
|
0
|
1 948 829
|
0
|
2 905
|
2 605
|
0
|
0
|
250
|
250
|
1 250
|
0
|
|
| Net Issuance of Debt |
511 651
|
28 792
|
448 315
|
(145 926)
|
(178 206)
|
0
|
58 062
|
207 252
|
283 094
|
344 546
|
355 581
|
192 148
|
213 841
|
28 792
|
(37 487)
|
(40 106)
|
(166 033)
|
(144 474)
|
0
|
(525 575)
|
0
|
(326 223)
|
0
|
(338 514)
|
0
|
246 958
|
277 872
|
510 858
|
2 166 373
|
3 384 031
|
3 782 550
|
3 283 902
|
1 806 036
|
(1 136 173)
|
(2 685 642)
|
(2 444 123)
|
(2 542 756)
|
(763 173)
|
1 465 996
|
1 581 867
|
872 061
|
|
| Cash Paid for Dividends |
(4 211)
|
(113 689)
|
(3 081)
|
0
|
(4 188)
|
0
|
0
|
0
|
(76 924)
|
0
|
(23)
|
0
|
5 394
|
(113 689)
|
(113 716)
|
0
|
(113 722)
|
(1 531)
|
0
|
(178 270)
|
0
|
(176 739)
|
0
|
(176 739)
|
0
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(11)
|
(7)
|
(45)
|
(45)
|
(355)
|
(93)
|
(323)
|
(1 049)
|
(730)
|
(995)
|
(729)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
2 320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 045)
|
0
|
0
|
0
|
(1 416)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
508 770
N/A
|
(3 387)
N/A
|
445 239
N/A
|
(148 509)
N/A
|
27 276
N/A
|
0
N/A
|
193 753
N/A
|
340 889
+76%
|
206 065
-40%
|
409 546
+99%
|
419 088
+2%
|
257 148
-39%
|
284 657
+11%
|
(3 387)
N/A
|
(69 670)
-1 957%
|
(72 285)
-4%
|
(198 618)
-175%
|
(135 373)
+32%
|
0
N/A
|
(76 530)
N/A
|
0
N/A
|
113 721
N/A
|
0
N/A
|
11 134
N/A
|
0
N/A
|
332 391
N/A
|
272 950
-18%
|
596 157
+118%
|
2 517 092
+322%
|
5 331 369
+112%
|
5 729 937
+7%
|
5 231 367
-9%
|
3 488 043
-33%
|
(1 133 314)
N/A
|
(2 683 392)
-137%
|
(2 441 312)
+9%
|
(2 540 174)
-4%
|
(763 972)
+70%
|
1 465 816
N/A
|
1 582 121
+8%
|
871 581
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
26
|
9
|
26
|
9
|
5
|
0
|
0
|
22
|
(30)
|
0
|
0
|
0
|
|
| Net Change in Cash |
304 334
N/A
|
23 448
-92%
|
278 525
+1 088%
|
(414 857)
N/A
|
(321 798)
+22%
|
0
N/A
|
(258 503)
N/A
|
(46 744)
+82%
|
(48 329)
-3%
|
114 913
N/A
|
241 244
+110%
|
203 521
-16%
|
189 061
-7%
|
23 448
-88%
|
(40 045)
N/A
|
195 108
N/A
|
159 900
-18%
|
531 925
+233%
|
0
N/A
|
564 081
N/A
|
0
N/A
|
(140 906)
N/A
|
0
N/A
|
(471 756)
N/A
|
0
N/A
|
(190 990)
N/A
|
(634 092)
-232%
|
(231 295)
+64%
|
1 798 028
N/A
|
597 317
-67%
|
1 284 950
+115%
|
891 399
-31%
|
(1 409 457)
N/A
|
(754 341)
+46%
|
(1 370 333)
-82%
|
(1 101 281)
+20%
|
(772 530)
+30%
|
2 061 392
N/A
|
1 737 328
-16%
|
1 447 258
-17%
|
1 268 651
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(263 769)
N/A
|
(280 862)
-6%
|
(152 108)
+46%
|
(175 233)
-15%
|
(169 229)
+3%
|
0
N/A
|
(451 280)
N/A
|
(504 269)
-12%
|
(457 980)
+9%
|
(386 636)
+16%
|
(271 842)
+30%
|
(113 024)
+58%
|
(159 934)
-42%
|
(280 862)
-76%
|
(234 863)
+16%
|
(175 575)
+25%
|
20 595
N/A
|
375 094
+1 721%
|
0
N/A
|
456 211
N/A
|
0
N/A
|
(295 312)
N/A
|
0
N/A
|
(581 635)
N/A
|
0
N/A
|
(515 877)
N/A
|
(979 255)
-90%
|
(880 560)
+10%
|
(783 258)
+11%
|
(1 992 471)
-154%
|
(3 315 619)
-66%
|
(3 236 012)
+2%
|
(4 137 972)
-28%
|
(2 245 685)
+46%
|
(785 322)
+65%
|
427 023
N/A
|
27 182
-94%
|
2 835 346
+10 331%
|
2 401 630
-15%
|
1 888 558
-21%
|
1 802 311
-5%
|
|
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