F

FPT Digital Retail JSC
VN:FRT

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FPT Digital Retail JSC
VN:FRT
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Price: 166 000 VND -0.66% Market Closed
Market Cap: 22.6T VND
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Cash Flow Statement

Cash Flow Statement
FPT Digital Retail JSC

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Cash Flow Statement
Currency: VND
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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
319 982
302 267
321 406
363 074
382 328
405 121
428 297
434 775
435 283
452 418
442 366
278 003
244 640
103 529
3 986
28 427
20 098
78 258
147 655
554 140
719 421
740 980
785 844
485 623
283 744
24 302
(80 116)
(294 182)
(207 503)
64 663
Depreciation & Amortization
2 265
1 410
1 281
1 085
1 095
1 295
1 001
781
873
913
1 023
837
927
1 112
1 257
1 372
1 573
1 719
3 869
3 811
4 966
6 137
5 452
115 286
192 792
212 777
272 790
233 072
227 583
282 669
Other Non-Cash Items
52 110
52 450
22 796
19 667
21 367
40 048
43 612
86 821
96 136
82 461
78 177
91 276
85 915
99 817
99 016
92 129
62 091
23 422
72 632
(60 641)
(44 254)
(30 524)
(99 861)
79 146
153 502
194 105
258 162
237 344
200 686
221 343
Cash Taxes Paid
67 464
55 662
126 014
67 789
73 176
77 027
86 473
92 733
87 028
87 445
93 140
82 149
71 641
69 193
42 836
23 606
23 709
9 770
25 003
90 641
108 107
108 107
92 890
135 411
108 286
108 286
108 270
111
38 913
38 913
Cash Interest Paid
100 824
90 443
88 442
78 610
72 031
69 257
78 759
90 618
100 445
109 627
119 825
133 877
140 117
149 673
119 313
114 532
94 503
84 698
115 730
120 490
143 625
170 582
189 519
218 990
264 966
282 497
299 200
301 416
274 810
249 047
Change in Working Capital
(928 526)
(624 186)
(501 611)
(204 966)
(748 771)
(1 105 879)
(967 811)
(1 909 113)
(267 269)
(369 654)
(800 504)
(495 767)
(727 087)
(446 944)
271 170
1 396 404
886 838
78 536
(329 814)
(1 971 663)
(1 846 905)
(1 818 004)
(2 552 829)
(2 187 748)
(2 343 633)
(1 156 015)
(939 785)
(2 033 338)
(310 920)
(832 177)
Cash from Operating Activities
(554 169)
N/A
(268 060)
+52%
(156 126)
+42%
178 859
N/A
(344 291)
N/A
(659 724)
-92%
(494 903)
+25%
(1 386 736)
-180%
264 885
N/A
165 864
-37%
(279 336)
N/A
(125 651)
+55%
(395 605)
-215%
(242 487)
+39%
375 430
N/A
1 518 333
+304%
970 600
-36%
181 936
-81%
(105 658)
N/A
(1 474 353)
-1 295%
(1 166 772)
+21%
(1 101 410)
+6%
(1 861 394)
-69%
(1 507 692)
+19%
(1 713 594)
-14%
(724 832)
+58%
(488 949)
+33%
(1 857 104)
-280%
(90 154)
+95%
(263 501)
-192%
Investing Cash Flow
Capital Expenditures
(140 762)
(124 928)
(140 578)
(51 705)
0
(33 392)
(6 496)
(74)
(2 010)
41 999
(3 482)
(3 816)
(3 591)
(3 160)
(2 766)
(3 429)
(2 831)
(3 066)
(2 752)
(2 088)
(20 787)
(57 130)
(60 748)
(518 167)
(650 512)
(829 469)
(1 058 986)
(705 276)
(669 962)
(577 795)
Other Items
(218 516)
(165 883)
0
314 986
417 418
71 227
314 986
(104 537)
(103 602)
(334 037)
(563 839)
(643 173)
(642 904)
144 135
27 371
(392 833)
(2 263 933)
(2 543 655)
(3 066 585)
(1 684 043)
214 896
787 953
2 286 295
2 378 251
3 302 693
2 605 390
983 775
33 600
(1 373 804)
(841 329)
Cash from Investing Activities
(359 278)
N/A
(290 811)
+19%
(372 662)
-28%
263 281
N/A
300 273
+14%
(72 708)
N/A
308 490
N/A
(104 612)
N/A
(105 613)
-1%
(292 038)
-177%
(567 321)
-94%
(646 989)
-14%
(646 494)
+0%
140 975
N/A
24 605
-83%
(396 262)
N/A
(2 266 764)
-472%
(2 546 721)
-12%
(3 069 338)
-21%
(1 686 131)
+45%
194 109
N/A
730 822
+277%
2 225 547
+205%
1 860 084
-16%
2 652 181
+43%
1 775 921
-33%
(75 211)
N/A
(671 676)
-793%
(2 043 766)
-204%
(1 419 124)
+31%
Financing Cash Flow
Net Issuance of Common Stock
1 910
774
0
50
0
0
0
25 000
0
6 800
6 800
(7 200)
0
0
(14 000)
18 232
0
0
28 476
10 244
0
0
0
11 478
0
0
0
58 268
0
0
Net Issuance of Debt
669 787
140 888
(491 830)
(1 261 621)
102 677
551 314
646 579
1 776 650
(247 583)
817 235
1 136 054
752 337
1 488 014
(335 846)
(917 519)
(1 212 087)
1 072 408
2 445 969
2 996 533
3 553 949
1 270 937
234 764
(266 147)
(684 075)
(1 142 956)
(1 065 035)
745 813
2 744 940
2 318 710
1 932 592
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(68 492)
(68 680)
(68 680)
0
(188)
(78 982)
(78 982)
0
0
0
0
0
(39 491)
(39 491)
(39 491)
0
(59 236)
(59 236)
(59 236)
0
0
Cash from Financing Activities
671 697
N/A
141 662
-79%
(491 830)
N/A
(1 261 571)
-157%
102 847
N/A
551 314
+436%
646 579
+17%
1 801 650
+179%
(222 583)
N/A
780 543
N/A
1 099 174
+41%
676 457
-38%
1 412 134
+109%
(350 034)
N/A
(1 010 500)
-189%
(1 272 837)
-26%
1 011 658
N/A
2 385 220
+136%
3 025 009
+27%
3 564 193
+18%
1 281 181
-64%
205 517
-84%
(305 637)
N/A
(712 088)
-133%
(1 170 969)
-64%
(1 112 793)
+5%
698 055
N/A
2 743 972
+293%
2 317 741
-16%
1 990 860
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
0
0
0
(5)
0
311
642
43
83
(261)
(550)
75
232
186
Net Change in Cash
(241 750)
N/A
(417 209)
-73%
(1 020 618)
-145%
(819 431)
+20%
58 829
N/A
(181 118)
N/A
460 166
N/A
310 302
-33%
(63 311)
N/A
654 369
N/A
252 516
-61%
(96 183)
N/A
370 035
N/A
(451 545)
N/A
(610 466)
-35%
(150 691)
+75%
(284 506)
-89%
20 435
N/A
(149 986)
N/A
403 705
N/A
308 517
-24%
(164 759)
N/A
59 159
N/A
(359 653)
N/A
(232 299)
+35%
(61 965)
+73%
133 345
N/A
215 266
+61%
184 053
-15%
308 421
+68%
Free Cash Flow
Free Cash Flow
(694 931)
N/A
(392 988)
+43%
(296 704)
+25%
127 154
N/A
(344 291)
N/A
(693 116)
-101%
(501 399)
+28%
(1 386 811)
-177%
262 875
N/A
207 863
-21%
(282 818)
N/A
(129 467)
+54%
(399 196)
-208%
(245 646)
+38%
372 664
N/A
1 514 904
+307%
967 769
-36%
178 870
-82%
(108 410)
N/A
(1 476 441)
-1 262%
(1 187 559)
+20%
(1 158 540)
+2%
(1 922 141)
-66%
(2 025 859)
-5%
(2 364 106)
-17%
(1 554 301)
+34%
(1 547 936)
+0%
(2 562 380)
-66%
(760 117)
+70%
(841 296)
-11%

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