A
Alpha Seven Group JSC
VN:DL1
Alpha Seven Group JSC
VN:DL1
Price:
5 400
VND
Market Closed
Market Cap:
573.7B
VND
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DL1 Alert
Alpha Seven Group JSC
5400
0 (0%)
| 52 Week Range |
3 800
7 800
|
| Price Target |
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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Alpha Seven Group JSC
Cash Flow Statement
Cash Flow Statement
Alpha Seven Group JSC
Alpha Seven Group JSC
Currency: VND
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(539)
|
(839)
|
(1 229)
|
(1 569)
|
(1 300)
|
(1 135)
|
(1 009)
|
(1 079)
|
(1 249)
|
(1 614)
|
(1 840)
|
130
|
(299)
|
(758)
|
(494)
|
(97)
|
(1 636)
|
(778)
|
(3 546)
|
(2 521)
|
(2 893)
|
(4 590)
|
(4 540)
|
(4 740)
|
(3 147)
|
(1 625)
|
(1 742)
|
(1 572)
|
(1 638)
|
(8 410)
|
(7 748)
|
(7 518)
|
(7 134)
|
20
|
0
|
0
|
(300)
|
(600)
|
(5 373)
|
(5 073)
|
(4 773)
|
|
| Cash Interest Paid |
(156)
|
(83)
|
(96)
|
(115)
|
(108)
|
(97)
|
(90)
|
(125)
|
(228)
|
(333)
|
(450)
|
34
|
(1 522)
|
(178)
|
41
|
(799)
|
(2 644)
|
(8 909)
|
(12 463)
|
(16 676)
|
(17 406)
|
(16 935)
|
(21 505)
|
(20 882)
|
(32 779)
|
(25 447)
|
(28 360)
|
(39 294)
|
(10 651)
|
(10 429)
|
(8 118)
|
6 936
|
(59 503)
|
(83 552)
|
(107 728)
|
(128 379)
|
(98 475)
|
(94 920)
|
(80 921)
|
(74 896)
|
(31 068)
|
|
| Change in Working Capital |
(6 667)
|
(8 783)
|
(8 612)
|
(10 134)
|
(8 367)
|
(9 933)
|
(6 238)
|
(30 986)
|
(29 770)
|
(28 487)
|
(4 372)
|
925
|
3 772
|
2 916
|
38 345
|
(44 507)
|
(139 613)
|
(118 688)
|
(162 608)
|
(91 427)
|
172 401
|
(8 716)
|
208 655
|
(173 106)
|
67 859
|
204 185
|
58 702
|
428 674
|
33 643
|
1 625
|
(428 211)
|
(456 368)
|
(467 647)
|
(225 711)
|
274 984
|
299 545
|
311 765
|
186 203
|
48 353
|
444 060
|
348 684
|
|
| Cash from Operating Activities |
5 753
N/A
|
3 682
-36%
|
3 870
+5%
|
3 347
-14%
|
547
-84%
|
335
-39%
|
3 139
+837%
|
(24 083)
N/A
|
(20 407)
+15%
|
(19 073)
+7%
|
7 028
N/A
|
713
-90%
|
(7 395)
N/A
|
(2 086)
+72%
|
37 892
N/A
|
(45 404)
N/A
|
(143 895)
-217%
|
(128 376)
+11%
|
(178 617)
-39%
|
(110 624)
+38%
|
152 104
N/A
|
(30 239)
N/A
|
182 610
N/A
|
(198 729)
N/A
|
31 933
N/A
|
177 113
+455%
|
28 600
-84%
|
387 808
+1 256%
|
21 355
-94%
|
(17 214)
N/A
|
(444 076)
-2 480%
|
(456 950)
-3%
|
(534 285)
-17%
|
(309 242)
+42%
|
167 255
N/A
|
171 166
+2%
|
212 990
+24%
|
90 683
-57%
|
(37 941)
N/A
|
364 054
N/A
|
312 843
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 746)
|
0
|
(3 595)
|
(3 533)
|
(953)
|
0
|
(1 026)
|
(5 040)
|
(5 086)
|
(5 449)
|
(1 867)
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 300)
|
(14 263)
|
(12 096)
|
(12 596)
|
(7 846)
|
17
|
(60 130)
|
(61 083)
|
(60 564)
|
(58 584)
|
(1 936)
|
(785)
|
(4 014)
|
(1 553)
|
(11 150)
|
(49 671)
|
(59 831)
|
|
| Other Items |
(776)
|
(746)
|
(718)
|
(690)
|
904
|
1 075
|
(1 865)
|
24 969
|
20 922
|
20 719
|
(3 232)
|
(1 086)
|
4 743
|
2 552
|
(39 413)
|
24 801
|
(259 569)
|
(224 510)
|
(234 720)
|
(245 696)
|
(196 285)
|
(28 153)
|
(204 622)
|
(213 113)
|
17 878
|
(115 595)
|
51 954
|
44 863
|
20 249
|
2 307
|
(53 297)
|
(137 391)
|
(71 749)
|
(341 084)
|
(324 724)
|
(231 459)
|
(266 592)
|
(62 965)
|
664 427
|
398 924
|
393 308
|
|
| Cash from Investing Activities |
(4 522)
N/A
|
(4 442)
+2%
|
(4 313)
+3%
|
(4 222)
+2%
|
(49)
+99%
|
122
N/A
|
(2 891)
N/A
|
19 930
N/A
|
15 837
-21%
|
15 271
-4%
|
(5 099)
N/A
|
(813)
+84%
|
5 611
N/A
|
2 642
-53%
|
(39 413)
N/A
|
24 801
N/A
|
(259 569)
N/A
|
(224 510)
+14%
|
(234 720)
-5%
|
(245 696)
-5%
|
(196 285)
+20%
|
(28 153)
+86%
|
(204 622)
-627%
|
(213 113)
-4%
|
13 578
N/A
|
(129 858)
N/A
|
39 858
N/A
|
32 267
-19%
|
12 403
-62%
|
2 324
-81%
|
(113 427)
N/A
|
(198 474)
-75%
|
(132 314)
+33%
|
(399 667)
-202%
|
(326 660)
+18%
|
(232 244)
+29%
|
(270 607)
-17%
|
(64 519)
+76%
|
653 277
N/A
|
349 253
-47%
|
333 477
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
0
|
(150)
|
0
|
50 000
|
0
|
50 000
|
458 650
|
50 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 353)
|
435
|
546
|
656
|
(233)
|
(238)
|
(275)
|
4 408
|
4 343
|
4 091
|
(1 110)
|
12
|
2 677
|
194
|
(1 145)
|
22 706
|
314 496
|
262 246
|
319 428
|
258 417
|
(12 807)
|
52 488
|
(33 582)
|
(1 552)
|
(50 336)
|
(99 327)
|
(68 922)
|
(62 036)
|
(33 062)
|
16 023
|
760 000
|
759 088
|
750 200
|
710 366
|
(28 058)
|
(38 676)
|
(23 460)
|
(24 404)
|
(626 633)
|
(640 300)
|
(635 502)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 353)
N/A
|
435
N/A
|
546
+26%
|
656
+20%
|
(233)
N/A
|
(238)
-2%
|
(275)
-16%
|
4 408
N/A
|
4 343
-1%
|
4 091
-6%
|
(1 110)
N/A
|
12
N/A
|
2 677
+22 208%
|
194
-93%
|
(1 145)
N/A
|
22 706
N/A
|
314 346
+1 284%
|
262 246
-17%
|
319 278
+22%
|
258 267
-19%
|
37 193
-86%
|
52 338
+41%
|
16 418
-69%
|
407 098
+2 380%
|
(50 336)
N/A
|
(49 327)
+2%
|
(68 922)
-40%
|
(420 686)
-510%
|
(33 062)
+92%
|
16 023
N/A
|
760 000
+4 643%
|
759 088
0%
|
750 200
-1%
|
710 366
-5%
|
(28 058)
N/A
|
(38 676)
-38%
|
(23 460)
+39%
|
(24 404)
-4%
|
(626 633)
-2 468%
|
(640 300)
-2%
|
(635 502)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(122)
N/A
|
(325)
-166%
|
103
N/A
|
(219)
N/A
|
265
N/A
|
219
-17%
|
(27)
N/A
|
255
N/A
|
(227)
N/A
|
289
N/A
|
819
+183%
|
(88)
N/A
|
893
N/A
|
750
-16%
|
(2 666)
N/A
|
2 103
N/A
|
(89 118)
N/A
|
(90 640)
-2%
|
(94 059)
-4%
|
(98 053)
-4%
|
(6 989)
+93%
|
(6 055)
+13%
|
(5 594)
+8%
|
(4 744)
+15%
|
(4 825)
-2%
|
(2 072)
+57%
|
(465)
+78%
|
(611)
-31%
|
695
N/A
|
1 133
+63%
|
202 497
+17 770%
|
103 665
-49%
|
83 602
-19%
|
1 456
-98%
|
(187 463)
N/A
|
(99 754)
+47%
|
(81 077)
+19%
|
1 760
N/A
|
(11 298)
N/A
|
73 006
N/A
|
10 817
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 007
N/A
|
3 682
+83%
|
275
-93%
|
(186)
N/A
|
(406)
-118%
|
335
N/A
|
2 113
+531%
|
(29 123)
N/A
|
(25 493)
+12%
|
(24 522)
+4%
|
5 161
N/A
|
986
-81%
|
(7 395)
N/A
|
(2 086)
+72%
|
37 892
N/A
|
(45 404)
N/A
|
(143 895)
-217%
|
(128 376)
+11%
|
(178 617)
-39%
|
(110 624)
+38%
|
152 104
N/A
|
(30 239)
N/A
|
182 610
N/A
|
(198 729)
N/A
|
27 633
N/A
|
162 850
+489%
|
16 504
-90%
|
375 212
+2 173%
|
13 508
-96%
|
(17 197)
N/A
|
(504 206)
-2 832%
|
(518 033)
-3%
|
(594 849)
-15%
|
(367 826)
+38%
|
165 320
N/A
|
170 381
+3%
|
208 976
+23%
|
89 130
-57%
|
(49 091)
N/A
|
314 383
N/A
|
253 012
-20%
|
|
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