D
Dat Xanh Group JSC
VN:DXG
Dat Xanh Group JSC
VN:DXG
Price:
17 800
VND
-0.28%
Market Closed
Market Cap:
12.8T
VND
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DXG Alert
Dat Xanh Group JSC
17800
-50 (-0.28%)
| 52 Week Range |
12 200
20 800
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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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
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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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 |
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|
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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Dat Xanh Group JSC
Cash Flow Statement
Cash Flow Statement
Dat Xanh Group JSC
Dat Xanh Group JSC
Currency: VND
| Sep-2013 | Dec-2013 | 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 | Sep-2017 | Mar-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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
100 212
|
120 486
|
147 464
|
174 209
|
150 167
|
266 369
|
309 003
|
415 891
|
562 253
|
540 390
|
504 709
|
506 034
|
358 953
|
821 238
|
1 017 249
|
1 399 435
|
241 307
|
452 019
|
2 101 784
|
2 144 291
|
2 599 828
|
2 553 702
|
2 388 514
|
1 996 451
|
1 119 785
|
698 153
|
26 890
|
827 900
|
2 228 306
|
2 174 327
|
0
|
2 127 286
|
1 464 037
|
1 528 663
|
0
|
0
|
0
|
457 579
|
590 183
|
754 128
|
879 326
|
|
| Depreciation & Amortization |
3 852
|
3 540
|
3 343
|
3 214
|
3 147
|
3 289
|
3 227
|
3 289
|
3 382
|
3 618
|
4 357
|
5 851
|
6 997
|
8 209
|
9 141
|
12 354
|
2 874
|
6 795
|
23 056
|
24 786
|
32 237
|
28 675
|
37 182
|
41 697
|
45 673
|
49 659
|
54 055
|
59 222
|
65 648
|
73 109
|
66 456
|
68 873
|
69 584
|
68 658
|
73 339
|
71 037
|
70 272
|
120 747
|
102 717
|
119 260
|
113 591
|
|
| Other Non-Cash Items |
(55 819)
|
(55 475)
|
(54 994)
|
(95 677)
|
(59 200)
|
(131 387)
|
(143 460)
|
(181 763)
|
(201 084)
|
(143 301)
|
(142 719)
|
(80 514)
|
(50 822)
|
(148 980)
|
(175 517)
|
(222 957)
|
(85 222)
|
(83 780)
|
(255 725)
|
(123 434)
|
(118 965)
|
(77 882)
|
10 802
|
29 755
|
652 534
|
742 998
|
882 589
|
956 240
|
452 241
|
477 733
|
469 965
|
454 538
|
277 896
|
75 445
|
384 802
|
302 396
|
550 823
|
275 184
|
383 169
|
535 628
|
473 372
|
|
| Cash Taxes Paid |
11 833
|
11 978
|
19 214
|
28 000
|
50 361
|
54 662
|
76 646
|
82 901
|
66 882
|
86 841
|
91 589
|
92 748
|
92 009
|
86 275
|
139 033
|
155 210
|
71 287
|
98 260
|
260 950
|
289 670
|
384 083
|
346 369
|
337 165
|
185 861
|
175 779
|
300 222
|
419 404
|
495 412
|
612 419
|
527 118
|
442 250
|
414 644
|
389 997
|
498 241
|
485 103
|
277 819
|
142 400
|
183 690
|
277 154
|
422 471
|
529 839
|
|
| Cash Interest Paid |
358
|
298
|
2 667
|
4 833
|
7 046
|
9 395
|
9 661
|
15 299
|
22 434
|
29 750
|
38 010
|
41 360
|
41 056
|
41 292
|
57 042
|
80 484
|
39 639
|
86 315
|
195 872
|
204 763
|
233 842
|
217 556
|
193 411
|
197 647
|
239 268
|
360 979
|
292 157
|
273 136
|
333 788
|
238 946
|
429 814
|
502 631
|
481 468
|
519 647
|
519 733
|
624 565
|
573 640
|
542 665
|
646 842
|
410 953
|
394 090
|
|
| Change in Working Capital |
(108 470)
|
(198 133)
|
(166 332)
|
(275 451)
|
(35 737)
|
170 807
|
114 123
|
45 580
|
(84 972)
|
(288 605)
|
(442 300)
|
(456 111)
|
(419 787)
|
(1 147 726)
|
(1 560 409)
|
(2 271 533)
|
(143 751)
|
(136 807)
|
(2 800 870)
|
(2 306 652)
|
(3 688 294)
|
(2 987 330)
|
(4 082 269)
|
(5 458 788)
|
(4 351 165)
|
(3 468 600)
|
(1 743 766)
|
(1 655 609)
|
(2 018 633)
|
(2 593 604)
|
(1 827 477)
|
(1 539 867)
|
(2 441 849)
|
(4 703 002)
|
(5 129 973)
|
(3 028 357)
|
(1 441 732)
|
(1 660 145)
|
(1 955 790)
|
(1 953 651)
|
(1 921 744)
|
|
| Cash from Operating Activities |
(60 225)
N/A
|
(129 582)
-115%
|
(70 519)
+46%
|
(193 705)
-175%
|
58 378
N/A
|
309 078
+429%
|
282 894
-8%
|
282 997
+0%
|
279 578
-1%
|
112 101
-60%
|
(75 955)
N/A
|
(24 742)
+67%
|
(104 660)
-323%
|
(467 259)
-346%
|
(709 536)
-52%
|
(1 082 702)
-53%
|
15 208
N/A
|
238 229
+1 466%
|
(931 754)
N/A
|
(261 009)
+72%
|
(1 175 195)
-350%
|
(482 836)
+59%
|
(1 645 772)
-241%
|
(3 390 885)
-106%
|
(2 533 174)
+25%
|
(1 977 791)
+22%
|
(780 231)
+61%
|
187 752
N/A
|
727 562
+288%
|
131 565
-82%
|
1 224 963
+831%
|
1 110 830
-9%
|
(630 331)
N/A
|
(3 030 236)
-381%
|
(3 904 014)
-29%
|
(2 586 068)
+34%
|
(884 649)
+66%
|
(849 982)
+4%
|
(884 146)
-4%
|
(740 868)
+16%
|
(824 958)
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 056)
|
(2 484)
|
(2 455)
|
(2 220)
|
(2 891)
|
(3 083)
|
(6 966)
|
(7 898)
|
(17 245)
|
(20 593)
|
(19 276)
|
(33 411)
|
(30 470)
|
(27 323)
|
(38 600)
|
(67 734)
|
(22 843)
|
(46 847)
|
(136 586)
|
(182 426)
|
(260 437)
|
(216 055)
|
(228 316)
|
(158 038)
|
(98 397)
|
(69 946)
|
(89 135)
|
(86 675)
|
(114 830)
|
(139 964)
|
(38 035)
|
(62 398)
|
(64 210)
|
(61 132)
|
(148 250)
|
(131 778)
|
(133 772)
|
(129 281)
|
(129 913)
|
(81 225)
|
(57 212)
|
|
| Other Items |
1 912
|
(116 291)
|
(137 445)
|
(22 104)
|
(145 678)
|
127 179
|
150 753
|
(68 833)
|
(112 286)
|
(294 408)
|
(404 210)
|
(268 138)
|
(218 422)
|
(12 325)
|
204 306
|
(724 147)
|
102 646
|
409 892
|
136 464
|
(226 554)
|
(55 668)
|
363 846
|
(1 184 614)
|
(553 107)
|
(560 827)
|
(1 715 433)
|
(244 957)
|
(831 810)
|
(172 408)
|
767 832
|
47 935
|
(855)
|
(694 182)
|
250 497
|
385 388
|
354 116
|
307 539
|
397 711
|
420 394
|
712 222
|
261 617
|
|
| Cash from Investing Activities |
(144)
N/A
|
(118 775)
-82 383%
|
(139 900)
-18%
|
(24 325)
+83%
|
(148 569)
-511%
|
124 096
N/A
|
143 787
+16%
|
(76 730)
N/A
|
(129 531)
-69%
|
(315 000)
-143%
|
(423 485)
-34%
|
(301 548)
+29%
|
(248 891)
+17%
|
(39 648)
+84%
|
165 706
N/A
|
(791 882)
N/A
|
79 803
N/A
|
363 046
+355%
|
(122)
N/A
|
(408 980)
-336 387%
|
(316 105)
+23%
|
147 791
N/A
|
(1 412 930)
N/A
|
(711 145)
+50%
|
(659 224)
+7%
|
(1 785 379)
-171%
|
(334 092)
+81%
|
(918 485)
-175%
|
(287 238)
+69%
|
627 867
N/A
|
9 900
-98%
|
(63 252)
N/A
|
(758 392)
-1 099%
|
189 365
N/A
|
237 138
+25%
|
222 337
-6%
|
173 767
-22%
|
268 430
+54%
|
290 481
+8%
|
630 997
+117%
|
204 405
-68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
97 711
|
113 542
|
335 545
|
335 545
|
335 445
|
235 663
|
18 560
|
0
|
57 650
|
49 440
|
51 466
|
59 170
|
31 350
|
1 217 191
|
1 217 905
|
1 597 506
|
780
|
(81 975)
|
75 000
|
717 731
|
1 176 178
|
949 024
|
874 363
|
724 808
|
589 675
|
1 072 021
|
(4 410)
|
(20 318)
|
997 353
|
485 434
|
1 482 270
|
1 559 086
|
259 717
|
351 582
|
416 886
|
299 532
|
148 415
|
28 991
|
1 248 404
|
1 233 706
|
1 234 125
|
|
| Net Issuance of Debt |
(47 111)
|
73 737
|
73 004
|
68 579
|
74 104
|
50 395
|
109 383
|
172 962
|
280 670
|
318 504
|
364 049
|
154 386
|
(8 273)
|
245 449
|
242 957
|
2 054 408
|
(218 176)
|
(1 431 099)
|
337 387
|
242 012
|
634 338
|
598 712
|
1 536 619
|
2 953 715
|
2 810 034
|
2 564 558
|
1 523 132
|
1 507 977
|
1 115 010
|
540 683
|
(1 459 502)
|
(2 736 948)
|
(856 102)
|
(369 973)
|
1 768 873
|
367 660
|
311 367
|
(14 335)
|
(98 102)
|
(467 910)
|
(108 055)
|
|
| Cash Paid for Dividends |
(3 009)
|
(2 087)
|
0
|
0
|
(1 283)
|
(15 780)
|
(20 950)
|
(35 797)
|
(35 252)
|
(31 861)
|
0
|
(23 300)
|
(39 812)
|
(47 038)
|
0
|
(282 556)
|
(67 842)
|
21 301
|
(475 953)
|
(537 215)
|
(730 009)
|
(671 321)
|
(479 422)
|
(598 382)
|
(565 938)
|
(471 282)
|
(430 955)
|
(199 007)
|
(267 059)
|
(297 959)
|
(299 585)
|
(286 569)
|
(94 910)
|
(194 809)
|
(337 580)
|
(333 412)
|
(182 098)
|
(76 013)
|
(76 273)
|
(41 162)
|
(44 232)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
466 576
|
0
|
0
|
0
|
761 863
|
0
|
0
|
0
|
1 012 895
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
47 592
N/A
|
185 191
+289%
|
406 460
+119%
|
403 241
-1%
|
408 265
+1%
|
270 279
-34%
|
106 995
-60%
|
150 826
+41%
|
298 168
+98%
|
336 083
+13%
|
383 924
+14%
|
190 256
-50%
|
(16 734)
N/A
|
1 415 601
N/A
|
1 413 823
0%
|
3 369 356
+138%
|
(285 237)
N/A
|
(1 491 773)
-423%
|
403 010
N/A
|
422 527
+5%
|
1 080 505
+156%
|
876 415
-19%
|
2 693 423
+207%
|
3 842 004
+43%
|
3 595 634
-6%
|
3 927 160
+9%
|
2 100 662
-47%
|
2 301 547
+10%
|
2 858 199
+24%
|
1 741 053
-39%
|
(276 817)
N/A
|
(1 464 431)
-429%
|
(691 295)
+53%
|
(213 200)
+69%
|
1 848 179
N/A
|
333 780
-82%
|
277 683
-17%
|
(61 358)
N/A
|
1 074 030
N/A
|
724 634
-33%
|
1 081 838
+49%
|
|
| 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 |
(12 777)
N/A
|
(63 166)
-394%
|
196 041
N/A
|
185 211
-6%
|
318 074
+72%
|
703 453
+121%
|
533 676
-24%
|
357 093
-33%
|
448 215
+26%
|
133 184
-70%
|
(115 516)
N/A
|
(136 034)
-18%
|
(370 285)
-172%
|
908 694
N/A
|
869 993
-4%
|
1 494 772
+72%
|
(190 226)
N/A
|
(890 498)
-368%
|
(528 866)
+41%
|
(247 462)
+53%
|
(410 795)
-66%
|
541 370
N/A
|
(365 279)
N/A
|
(260 026)
+29%
|
403 235
N/A
|
163 990
-59%
|
986 338
+501%
|
1 570 814
+59%
|
3 298 522
+110%
|
2 500 485
-24%
|
958 046
-62%
|
(416 853)
N/A
|
(2 080 018)
-399%
|
(3 054 071)
-47%
|
(1 818 698)
+40%
|
(2 029 951)
-12%
|
(433 199)
+79%
|
(642 910)
-48%
|
480 364
N/A
|
614 763
+28%
|
461 285
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(62 281)
N/A
|
(132 066)
-112%
|
(72 974)
+45%
|
(195 925)
-168%
|
55 487
N/A
|
305 995
+451%
|
275 928
-10%
|
275 099
0%
|
262 333
-5%
|
91 509
-65%
|
(95 231)
N/A
|
(58 153)
+39%
|
(135 130)
-132%
|
(494 582)
-266%
|
(748 136)
-51%
|
(1 150 436)
-54%
|
(7 635)
+99%
|
191 382
N/A
|
(1 068 340)
N/A
|
(443 435)
+58%
|
(1 435 631)
-224%
|
(698 891)
+51%
|
(1 874 088)
-168%
|
(3 548 923)
-89%
|
(2 631 571)
+26%
|
(2 047 737)
+22%
|
(869 366)
+58%
|
101 077
N/A
|
612 732
+506%
|
(8 399)
N/A
|
1 186 928
N/A
|
1 048 433
-12%
|
(694 541)
N/A
|
(3 091 368)
-345%
|
(4 052 265)
-31%
|
(2 717 846)
+33%
|
(1 018 422)
+63%
|
(979 263)
+4%
|
(1 014 059)
-4%
|
(822 093)
+19%
|
(882 170)
-7%
|
|
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