BinhThanh Import Export Production and Trade JSC
VN:GIL
| 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
|
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.
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 |
19 415.2441
39 500
|
| 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
BinhThanh Import Export Production and Trade JSC
| 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 |
433 337
|
478 304
|
476 669
|
607 963
|
458 901
|
283 690
|
137 453
|
(35 132)
|
49 049
|
96 575
|
106 697
|
|
| Depreciation & Amortization |
24 739
|
25 761
|
26 616
|
26 689
|
27 139
|
27 516
|
27 753
|
28 811
|
27 493
|
28 433
|
28 328
|
|
| Other Non-Cash Items |
35 618
|
38 867
|
13 174
|
(172 507)
|
(170 761)
|
(178 002)
|
(177 743)
|
6 060
|
(16 658)
|
(21 127)
|
(16 183)
|
|
| Cash Taxes Paid |
105 960
|
121 496
|
118 179
|
113 962
|
119 894
|
74 306
|
57 140
|
21 351
|
19 457
|
22 388
|
22 725
|
|
| Cash Interest Paid |
17 819
|
18 881
|
21 917
|
27 300
|
28 679
|
30 771
|
30 088
|
41 583
|
23 919
|
23 710
|
25 498
|
|
| Change in Working Capital |
(379 219)
|
(132 547)
|
(34 438)
|
(469 722)
|
(408 178)
|
(559 807)
|
(758 828)
|
(425 576)
|
(380 170)
|
(356 762)
|
(268 800)
|
|
| Cash from Operating Activities |
114 475
N/A
|
410 327
+258%
|
482 021
+17%
|
(7 577)
N/A
|
(92 899)
-1 126%
|
(426 604)
-359%
|
(771 365)
-81%
|
(426 781)
+45%
|
(319 308)
+25%
|
(251 903)
+21%
|
(148 981)
+41%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(94 369)
|
(31 016)
|
(21 137)
|
(22 719)
|
(26 699)
|
(30 571)
|
(33 097)
|
(32 486)
|
(21 900)
|
(10 088)
|
(4 949)
|
|
| Other Items |
(48 480)
|
(165 930)
|
(824 067)
|
(403 402)
|
(201 781)
|
17 433
|
1 261 747
|
781 411
|
744 705
|
590 214
|
(100 424)
|
|
| Cash from Investing Activities |
(142 849)
N/A
|
(196 946)
-38%
|
(845 204)
-329%
|
(426 121)
+50%
|
(228 480)
+46%
|
(13 138)
+94%
|
1 228 650
N/A
|
748 925
-39%
|
722 805
-3%
|
580 126
-20%
|
(105 373)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
971
|
0
|
588 007
|
585 159
|
587 993
|
597 993
|
9 993
|
9 993
|
10 000
|
0
|
(500)
|
|
| Net Issuance of Debt |
241 660
|
(21 402)
|
403 068
|
(21 605)
|
(206 179)
|
(421 851)
|
(877 061)
|
(591 462)
|
(517 613)
|
25 497
|
4 581
|
|
| Cash Paid for Dividends |
(34 556)
|
0
|
(165)
|
(58 320)
|
(58 295)
|
(58 307)
|
(58 446)
|
(151)
|
(151)
|
(139)
|
0
|
|
| Cash from Financing Activities |
208 075
N/A
|
(54 986)
N/A
|
990 909
N/A
|
505 234
-49%
|
323 519
-36%
|
117 834
-64%
|
(925 515)
N/A
|
(581 620)
+37%
|
(507 764)
+13%
|
25 358
N/A
|
4 081
-84%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(4 484)
|
0
|
485
|
(4 484)
|
(5 122)
|
0
|
(10 248)
|
(5 122)
|
8
|
0
|
(163)
|
|
| Net Change in Cash |
175 217
N/A
|
158 395
-10%
|
628 210
+297%
|
67 052
-89%
|
(2 982)
N/A
|
(321 907)
-10 695%
|
(478 478)
-49%
|
(264 599)
+45%
|
(104 260)
+61%
|
353 581
N/A
|
(250 436)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
20 106
N/A
|
379 311
+1 787%
|
460 884
+22%
|
(30 296)
N/A
|
(119 598)
-295%
|
(457 174)
-282%
|
(804 462)
-76%
|
(459 268)
+43%
|
(341 208)
+26%
|
(261 991)
+23%
|
(153 930)
+41%
|
|
You don't have any saved screeners yet
