Alpha Seven Group JSC
VN:DL1
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
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
3 800
7 800
|
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 |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Alpha Seven Group JSC
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%
|