H
Hai Phong Electricity Water Machine Assembly JSC
VN:DNC
Hai Phong Electricity Water Machine Assembly JSC
VN:DNC
Price:
41 200.0006
VND
-20%
Market Cap:
572.4B
VND
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DNC Alert
Hai Phong Electricity Water Machine Assembly JSC
41200.0006
-10299.9994 (-20%)
| 52 Week Range |
39 369.697
53 600
|
| Price Target |
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
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Hai Phong Electricity Water Machine Assembly JSC
Cash Flow Statement
Cash Flow Statement
Hai Phong Electricity Water Machine Assembly JSC
Hai Phong Electricity Water Machine Assembly JSC
Currency: VND
| Mar-2014 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
8 112
|
0
|
7 257
|
0
|
10 698
|
0
|
10 302
|
0
|
14 729
|
0
|
12 031
|
0
|
16 931
|
0
|
13 146
|
0
|
21 906
|
0
|
19 655
|
0
|
29 204
|
0
|
26 110
|
0
|
35 145
|
0
|
25 612
|
0
|
37 364
|
0
|
33 382
|
0
|
49 276
|
0
|
36 808
|
0
|
54 477
|
0
|
48 076
|
25 382
|
|
| Depreciation & Amortization |
0
|
5 556
|
0
|
4 023
|
0
|
6 087
|
0
|
3 949
|
0
|
6 010
|
0
|
4 177
|
0
|
6 392
|
0
|
4 504
|
0
|
6 923
|
0
|
5 093
|
0
|
7 863
|
0
|
5 654
|
0
|
8 136
|
0
|
5 086
|
0
|
7 696
|
0
|
5 226
|
0
|
7 999
|
0
|
5 987
|
0
|
9 317
|
0
|
7 174
|
11 075
|
|
| Other Non-Cash Items |
0
|
1 378
|
0
|
1 075
|
0
|
1 904
|
0
|
672
|
0
|
972
|
0
|
707
|
0
|
1 154
|
0
|
677
|
0
|
(2 067)
|
0
|
(2 968)
|
0
|
(2 735)
|
0
|
(4 103)
|
0
|
(4 028)
|
0
|
(282)
|
0
|
(159)
|
0
|
(339)
|
0
|
(362)
|
0
|
2 733
|
0
|
878
|
0
|
(2 472)
|
(690)
|
|
| Cash Taxes Paid |
358
|
3 209
|
1 251
|
1 458
|
1 114
|
1 811
|
1 099
|
1 860
|
1 404
|
2 492
|
875
|
3 546
|
4 487
|
2 652
|
4 346
|
2 716
|
2 783
|
3 106
|
2 167
|
3 882
|
1 452
|
1 369
|
1 019
|
5 198
|
(3 246)
|
0
|
(5 719)
|
4 755
|
2 923
|
2 371
|
5 110
|
6 491
|
5 920
|
12 548
|
5 407
|
8 821
|
10 029
|
7 785
|
9 503
|
7 799
|
11 042
|
|
| Cash Interest Paid |
1 080
|
1 221
|
1 169
|
1 390
|
1 301
|
1 169
|
2 245
|
800
|
1 937
|
732
|
1 085
|
812
|
1 533
|
912
|
1 720
|
824
|
587
|
524
|
293
|
328
|
287
|
224
|
(1 837)
|
537
|
(1 506)
|
0
|
832
|
905
|
1 092
|
1 269
|
854
|
793
|
796
|
786
|
759
|
792
|
817
|
859
|
845
|
766
|
695
|
|
| Change in Working Capital |
1 405
|
(2 736)
|
2 103
|
(6 768)
|
(6 552)
|
(6 198)
|
(4 182)
|
(1 762)
|
(2 196)
|
(4 511)
|
(6 131)
|
(10 354)
|
(8 332)
|
(9 996)
|
(9 149)
|
(14)
|
5 905
|
(3 865)
|
10 085
|
(1 894)
|
(17 964)
|
(12 518)
|
(10 654)
|
(11 085)
|
14 153
|
0
|
11 845
|
(7 601)
|
(8 750)
|
(5 947)
|
2 815
|
(4 861)
|
(2 307)
|
(39 019)
|
(29 123)
|
(48 069)
|
(46 070)
|
(23 502)
|
(29 097)
|
(14 418)
|
(18 847)
|
|
| Cash from Operating Activities |
10 572
N/A
|
12 309
+16%
|
11 270
-8%
|
5 587
-50%
|
6 256
+12%
|
6 612
+6%
|
8 626
+30%
|
13 161
+53%
|
12 727
-3%
|
11 320
-11%
|
8 792
-22%
|
6 562
-25%
|
8 584
+31%
|
7 694
-10%
|
7 767
+1%
|
18 314
+136%
|
24 233
+32%
|
15 336
-37%
|
28 413
+85%
|
19 886
-30%
|
(5 413)
N/A
|
4 150
N/A
|
1 898
-54%
|
16 576
+773%
|
14 153
-15%
|
0
N/A
|
11 845
N/A
|
22 814
+93%
|
21 665
-5%
|
38 954
+80%
|
33 230
-15%
|
33 407
+1%
|
35 962
+8%
|
3 408
-91%
|
9 146
+168%
|
(2 541)
N/A
|
(542)
+79%
|
22 526
N/A
|
16 431
-27%
|
38 360
+133%
|
45 851
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(4 868)
|
(4 868)
|
(1 374)
|
0
|
(58)
|
(480)
|
(1 200)
|
(1 666)
|
(3 421)
|
(2 319)
|
(5 387)
|
(6 446)
|
(4 690)
|
(4 824)
|
(10 246)
|
(9 629)
|
(12 820)
|
(9 752)
|
(10 112)
|
(941)
|
2 213
|
(1 086)
|
(9 528)
|
(1 375)
|
0
|
(2 172)
|
(12 073)
|
(12 441)
|
(14 843)
|
(15 639)
|
(5 406)
|
(5 336)
|
(9 964)
|
(2 639)
|
(16 202)
|
(16 043)
|
(12 879)
|
(19 011)
|
(11 942)
|
(14 053)
|
|
| Other Items |
(2 039)
|
261
|
(568)
|
406
|
513
|
676
|
549
|
616
|
416
|
(17)
|
(1 271)
|
(1 270)
|
(1 132)
|
(827)
|
1 711
|
(1 537)
|
(1 669)
|
10 629
|
(6 780)
|
9 373
|
350
|
(11 651)
|
(838)
|
(12 058)
|
(3 289)
|
0
|
(3 318)
|
13 865
|
3 873
|
4 876
|
(8 195)
|
(14 298)
|
(14 806)
|
515
|
19 570
|
16 973
|
36 239
|
11 215
|
18 811
|
(436)
|
(478)
|
|
| Cash from Investing Activities |
(7 275)
N/A
|
(4 607)
+37%
|
(5 437)
-18%
|
(968)
+82%
|
(862)
+11%
|
617
N/A
|
68
-89%
|
(584)
N/A
|
(1 251)
-114%
|
(3 438)
-175%
|
(3 591)
-4%
|
(6 657)
-85%
|
(7 578)
-14%
|
(5 517)
+27%
|
(3 112)
+44%
|
(11 783)
-279%
|
(11 297)
+4%
|
(2 191)
+81%
|
(16 532)
-655%
|
(739)
+96%
|
(591)
+20%
|
(9 438)
-1 498%
|
(1 923)
+80%
|
(21 586)
-1 022%
|
(4 664)
+78%
|
0
N/A
|
(5 491)
N/A
|
1 792
N/A
|
(8 568)
N/A
|
(9 967)
-16%
|
(23 834)
-139%
|
(19 704)
+17%
|
(20 141)
-2%
|
(9 449)
+53%
|
16 931
N/A
|
771
-95%
|
20 196
+2 520%
|
(1 664)
N/A
|
(200)
+88%
|
(12 378)
-6 080%
|
(14 531)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2 282)
|
(5 921)
|
(2 298)
|
(2 025)
|
(888)
|
(868)
|
(2 665)
|
(4 868)
|
(907)
|
(978)
|
1 316
|
3 216
|
2 885
|
1 639
|
(674)
|
(2 030)
|
(7 396)
|
(7 352)
|
(3 185)
|
(2 080)
|
7 420
|
12 960
|
12 160
|
4 040
|
9 040
|
0
|
7 430
|
3 430
|
3 430
|
3 460
|
(170)
|
(170)
|
(170)
|
(270)
|
(270)
|
(570)
|
(720)
|
2 614
|
427
|
(3 285)
|
(4 486)
|
|
| Cash Paid for Dividends |
0
|
(2 626)
|
(2 640)
|
(4 613)
|
(4 613)
|
(3 747)
|
(5 377)
|
(1 760)
|
(4 982)
|
(5 059)
|
(5 304)
|
(7 589)
|
(4 996)
|
(5 060)
|
(5 290)
|
(5 692)
|
(5 759)
|
(6 324)
|
(6 787)
|
(3 162)
|
(12 008)
|
(13 279)
|
(13 914)
|
(12 331)
|
(7 980)
|
0
|
(7 934)
|
(9 248)
|
(15 529)
|
(14 386)
|
(7 478)
|
(10 276)
|
(12 850)
|
(12 845)
|
(19 941)
|
(14 129)
|
(18 092)
|
(16 056)
|
(16 640)
|
(16 056)
|
(16 056)
|
|
| Cash from Financing Activities |
(4 481)
N/A
|
(8 546)
-91%
|
(4 936)
+42%
|
(6 638)
-34%
|
(5 501)
+17%
|
(4 614)
+16%
|
(8 043)
-74%
|
(6 627)
+18%
|
(5 887)
+11%
|
(6 037)
-3%
|
(3 987)
+34%
|
(4 373)
-10%
|
(2 112)
+52%
|
(3 421)
-62%
|
(5 964)
-74%
|
(7 721)
-29%
|
(13 154)
-70%
|
(13 675)
-4%
|
(9 971)
+27%
|
(5 242)
+47%
|
(4 588)
+12%
|
(319)
+93%
|
(1 754)
-449%
|
(8 291)
-373%
|
1 060
N/A
|
0
N/A
|
(504)
N/A
|
(5 818)
-1 054%
|
(12 099)
-108%
|
(10 926)
+10%
|
(7 648)
+30%
|
(10 446)
-37%
|
(13 020)
-25%
|
(13 115)
-1%
|
(20 211)
-54%
|
(14 699)
+27%
|
(18 812)
-28%
|
(13 441)
+29%
|
(16 213)
-21%
|
(19 340)
-19%
|
(20 542)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 184)
N/A
|
(844)
+29%
|
897
N/A
|
(2 019)
N/A
|
(107)
+95%
|
2 615
N/A
|
651
-75%
|
5 950
+814%
|
5 589
-6%
|
1 845
-67%
|
1 214
-34%
|
(4 468)
N/A
|
(1 106)
+75%
|
(1 244)
-12%
|
(1 309)
-5%
|
(1 191)
+9%
|
(218)
+82%
|
(530)
-143%
|
1 910
N/A
|
13 905
+628%
|
(10 591)
N/A
|
(5 608)
+47%
|
(1 780)
+68%
|
(13 301)
-647%
|
10 549
N/A
|
0
N/A
|
5 850
N/A
|
18 788
+221%
|
998
-95%
|
18 061
+1 710%
|
1 748
-90%
|
3 257
+86%
|
2 801
-14%
|
(19 156)
N/A
|
5 866
N/A
|
(16 469)
N/A
|
843
N/A
|
7 420
+781%
|
18
-100%
|
6 641
+37 102%
|
10 778
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 572
N/A
|
7 441
-30%
|
6 402
-14%
|
4 213
-34%
|
6 256
+48%
|
6 554
+5%
|
8 146
+24%
|
11 962
+47%
|
11 061
-8%
|
7 899
-29%
|
6 473
-18%
|
1 175
-82%
|
2 138
+82%
|
3 004
+41%
|
2 943
-2%
|
8 068
+174%
|
14 604
+81%
|
2 516
-83%
|
18 661
+642%
|
9 774
-48%
|
(6 353)
N/A
|
6 362
N/A
|
812
-87%
|
7 048
+768%
|
12 777
+81%
|
0
N/A
|
9 673
N/A
|
10 741
+11%
|
9 224
-14%
|
24 111
+161%
|
17 591
-27%
|
28 001
+59%
|
30 627
+9%
|
(6 556)
N/A
|
6 507
N/A
|
(18 743)
N/A
|
(16 584)
+12%
|
9 646
N/A
|
(2 580)
N/A
|
26 418
N/A
|
31 798
+20%
|
|
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