D
Dat Xanh Group JSC
VN:DXG
Dat Xanh Group JSC
VN:DXG
Price:
16 800
VND
-2.61%
Market Closed
Market Cap:
12.1T
VND
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
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.
Continuous Learning and Adaptation
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.
Boost Decision Confidence
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.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
DXG Alert
Dat Xanh Group JSC
16800
-450 (-2.61%)
| 52 Week Range |
12 200
21 300
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
