G
Garmex Saigon Corp
VN:GMC
Garmex Saigon Corp
VN:GMC
Price:
7 700
VND
6.21%
Market Closed
Market Cap:
253.7B
VND
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GMC Alert
Garmex Saigon Corp
7700
+450 (+6.21%)
| 52 Week Range |
7 090
9 210
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Garmex Saigon Corp
Cash Flow Statement
Cash Flow Statement
Garmex Saigon Corp
Garmex Saigon Corp
Currency: VND
| Mar-2014 | Sep-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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
67 660
|
80 226
|
4 094
|
45 037
|
11 759
|
82 158
|
74 741
|
78 739
|
72 276
|
75 696
|
81 255
|
72 450
|
84 364
|
74 811
|
74 597
|
44 809
|
121 676
|
141 462
|
157 964
|
183 223
|
109 900
|
134 865
|
131 057
|
94 684
|
66 281
|
64 908
|
38 377
|
58 458
|
52 132
|
55 155
|
43 546
|
41 952
|
40 308
|
(85 480)
|
(93 856)
|
(118 989)
|
(119 832)
|
(44 569)
|
(39 299)
|
(28 360)
|
(26 787)
|
|
| Depreciation & Amortization |
15 175
|
16 268
|
653
|
5 339
|
1 875
|
19 671
|
20 555
|
21 215
|
21 470
|
22 532
|
23 647
|
25 113
|
27 076
|
27 975
|
28 565
|
28 912
|
27 559
|
28 434
|
28 681
|
28 943
|
28 963
|
27 212
|
25 647
|
26 847
|
24 853
|
26 094
|
26 211
|
27 234
|
27 132
|
27 276
|
26 134
|
25 891
|
24 375
|
23 983
|
23 447
|
22 417
|
21 164
|
19 865
|
19 042
|
18 763
|
18 645
|
|
| Other Non-Cash Items |
4 216
|
3 473
|
(476)
|
2 049
|
(740)
|
5 170
|
5 924
|
6 161
|
9 060
|
12 533
|
(563)
|
211
|
(1 472)
|
(2 426)
|
11 337
|
10 647
|
6 939
|
23 284
|
17 448
|
14 264
|
16 049
|
9 195
|
12 383
|
20 859
|
21 725
|
9 197
|
10 971
|
9 735
|
7 612
|
1 817
|
(136)
|
(17 037)
|
(21 525)
|
44 926
|
23 450
|
30 378
|
36 023
|
(29 712)
|
(10 820)
|
(17 271)
|
(17 411)
|
|
| Cash Taxes Paid |
16 000
|
22 770
|
(6 612)
|
(3 055)
|
(6 605)
|
17 132
|
18 554
|
17 886
|
18 256
|
14 389
|
13 563
|
11 180
|
8 836
|
10 687
|
15 815
|
16 809
|
16 657
|
13 260
|
33 110
|
32 103
|
44 876
|
49 515
|
30 015
|
29 521
|
14 748
|
15 419
|
12 142
|
12 219
|
12 219
|
6 688
|
9 545
|
9 562
|
9 606
|
8 732
|
94
|
19
|
(25)
|
19
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6 505
|
5 701
|
(266)
|
1 159
|
62
|
6 324
|
6 845
|
7 910
|
8 903
|
8 827
|
8 508
|
8 519
|
8 083
|
8 866
|
10 078
|
10 756
|
11 872
|
12 647
|
12 760
|
11 592
|
10 005
|
8 311
|
7 651
|
7 820
|
8 012
|
8 217
|
7 644
|
6 724
|
5 303
|
3 476
|
1 930
|
669
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
11 691
|
(45 982)
|
(84 237)
|
(147 042)
|
(141 721)
|
(195 525)
|
(124 822)
|
(124 944)
|
(57 551)
|
(7 942)
|
86
|
18 543
|
(31 522)
|
(60 163)
|
(176 670)
|
(145 260)
|
(188 018)
|
(95 038)
|
46 064
|
(1 518)
|
129 668
|
32 472
|
(116 019)
|
(64 262)
|
(86 984)
|
27 629
|
29 580
|
93 740
|
176 001
|
62 990
|
148 342
|
206 703
|
64 696
|
45 884
|
24 006
|
(87 381)
|
(54 542)
|
(11 483)
|
5 860
|
(3 045)
|
(2 173)
|
|
| Cash from Operating Activities |
98 741
N/A
|
53 986
-45%
|
(79 965)
N/A
|
(94 617)
-18%
|
(128 828)
-36%
|
(88 526)
+31%
|
(23 602)
+73%
|
(18 827)
+20%
|
45 255
N/A
|
102 818
+127%
|
104 424
+2%
|
116 315
+11%
|
78 444
-33%
|
40 198
-49%
|
(62 169)
N/A
|
(60 892)
+2%
|
(31 843)
+48%
|
98 142
N/A
|
249 699
+154%
|
224 024
-10%
|
284 581
+27%
|
203 744
-28%
|
54 164
-73%
|
77 495
+43%
|
26 971
-65%
|
127 829
+374%
|
105 523
-17%
|
188 988
+79%
|
263 262
+39%
|
147 238
-44%
|
218 220
+48%
|
257 337
+18%
|
108 188
-58%
|
29 314
-73%
|
(23 114)
N/A
|
(153 734)
-565%
|
(117 188)
+24%
|
(65 883)
+44%
|
(24 962)
+62%
|
(29 738)
-19%
|
(27 630)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45 221)
|
(40 887)
|
3 667
|
(813)
|
5 322
|
(39 907)
|
(59 132)
|
(55 403)
|
(61 889)
|
(51 372)
|
(31 622)
|
(36 771)
|
(28 490)
|
(22 903)
|
(18 518)
|
(20 458)
|
(18 965)
|
(17 851)
|
0
|
7 519
|
8 779
|
(8 979)
|
(12 070)
|
(15 138)
|
(20 814)
|
(25 831)
|
(32 996)
|
(37 412)
|
(34 127)
|
(31 052)
|
(21 685)
|
(24 746)
|
(27 077)
|
(27 279)
|
(26 900)
|
(14 944)
|
(9 322)
|
(4 011)
|
(5 596)
|
(4 999)
|
(2 492)
|
|
| Other Items |
2 449
|
2 370
|
210
|
631
|
485
|
1 263
|
1 085
|
759
|
1 367
|
1 307
|
15 285
|
15 227
|
14 265
|
14 249
|
267
|
3 116
|
9 867
|
10 209
|
10 793
|
7 323
|
427
|
65
|
(317)
|
353
|
1 955
|
1 965
|
1 976
|
2 377
|
764
|
628
|
421
|
(288)
|
(17)
|
148
|
(59 886)
|
(87 123)
|
(101 786)
|
(81 069)
|
(12 242)
|
31 417
|
93 330
|
|
| Cash from Investing Activities |
(42 771)
N/A
|
(38 517)
+10%
|
3 878
N/A
|
(181)
N/A
|
5 807
N/A
|
(38 645)
N/A
|
(58 050)
-50%
|
(54 646)
+6%
|
(60 523)
-11%
|
(50 066)
+17%
|
(16 338)
+67%
|
(21 546)
-32%
|
(14 226)
+34%
|
(8 654)
+39%
|
(18 250)
-111%
|
(17 341)
+5%
|
(9 098)
+48%
|
(7 642)
+16%
|
(5 224)
+32%
|
(3 009)
+42%
|
(8 645)
-187%
|
(8 915)
-3%
|
(12 387)
-39%
|
(14 785)
-19%
|
(18 859)
-28%
|
(23 866)
-27%
|
(31 020)
-30%
|
(35 035)
-13%
|
(33 363)
+5%
|
(30 424)
+9%
|
(21 264)
+30%
|
(25 034)
-18%
|
(27 093)
-8%
|
(27 131)
0%
|
(86 786)
-220%
|
(102 066)
-18%
|
(111 108)
-9%
|
(85 080)
+23%
|
(17 837)
+79%
|
26 418
N/A
|
90 838
+244%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(78)
|
0
|
0
|
11 174
|
11 174
|
11 174
|
0
|
0
|
0
|
57 830
|
0
|
0
|
58 580
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133 527
|
133 527
|
133 527
|
133 527
|
0
|
0
|
0
|
351 082
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(51 078)
|
21 458
|
87 230
|
139 874
|
174 644
|
162 754
|
119 256
|
124 556
|
(3 019)
|
(23 195)
|
(86 409)
|
(123 463)
|
(19 481)
|
7 562
|
184 335
|
143 520
|
68 515
|
(12 919)
|
(140 811)
|
(181 295)
|
(235 588)
|
(90 477)
|
1 648
|
97 444
|
151 597
|
114 397
|
80 823
|
(42 297)
|
(325 584)
|
(715 500)
|
(693 705)
|
(603 388)
|
(322 192)
|
28 890
|
(26 304)
|
(28 890)
|
(28 890)
|
(28 890)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(26 447)
|
(10 582)
|
0
|
(17 457)
|
(34 868)
|
(34 911)
|
0
|
0
|
0
|
(34 923)
|
0
|
(58 180)
|
(81 436)
|
(46 513)
|
0
|
(46 513)
|
(46 513)
|
(46 513)
|
0
|
23 253
|
46 509
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65 891)
|
(164 738)
|
(164 738)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(77 603)
N/A
|
10 876
N/A
|
97 809
+799%
|
144 173
+47%
|
161 532
+12%
|
139 017
-14%
|
95 519
-31%
|
107 099
+12%
|
(3 062)
N/A
|
(289)
+91%
|
(63 503)
-21 863%
|
(123 814)
-95%
|
(42 338)
+66%
|
(38 951)
+8%
|
137 822
N/A
|
97 008
-30%
|
21 252
-78%
|
(59 432)
N/A
|
(187 325)
-215%
|
(204 556)
-9%
|
(235 593)
-15%
|
(90 482)
+62%
|
135 171
N/A
|
230 972
+71%
|
285 124
+23%
|
247 924
-13%
|
80 823
-67%
|
(42 297)
N/A
|
(325 584)
-670%
|
(364 418)
-12%
|
(342 623)
+6%
|
(318 197)
+7%
|
(135 848)
+57%
|
(135 848)
N/A
|
(191 042)
-41%
|
(127 736)
+33%
|
(28 890)
+77%
|
(28 890)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
16
|
0
|
(2)
|
0
|
(33)
|
0
|
(65)
|
0
|
32
|
0
|
44
|
0
|
5
|
0
|
48
|
5
|
222
|
222
|
(18)
|
223
|
(16)
|
4 265
|
(1 209)
|
(527)
|
(691)
|
(4 227)
|
(653)
|
(2 884)
|
(1 769)
|
(3 167)
|
7 227
|
13 209
|
5 407
|
5 948
|
(2 129)
|
(6 658)
|
197
|
460
|
288
|
42
|
|
| Net Change in Cash |
(21 633)
N/A
|
26 361
N/A
|
21 722
-18%
|
49 373
+127%
|
38 511
-22%
|
11 814
-69%
|
13 867
+17%
|
33 561
+142%
|
(18 330)
N/A
|
52 495
N/A
|
24 583
-53%
|
(29 001)
N/A
|
21 880
N/A
|
(7 403)
N/A
|
57 403
N/A
|
18 823
-67%
|
(19 684)
N/A
|
31 289
N/A
|
57 372
+83%
|
16 441
-71%
|
40 565
+147%
|
104 332
+157%
|
181 213
+74%
|
292 473
+61%
|
292 710
+0%
|
351 196
+20%
|
151 100
-57%
|
111 003
-27%
|
(98 570)
N/A
|
(249 374)
-153%
|
(148 835)
+40%
|
(78 668)
+47%
|
(41 545)
+47%
|
(128 259)
-209%
|
(294 994)
-130%
|
(385 665)
-31%
|
(263 844)
+32%
|
(179 655)
+32%
|
(42 340)
+76%
|
(3 032)
+93%
|
63 250
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53 520
N/A
|
13 099
-76%
|
(76 298)
N/A
|
(95 430)
-25%
|
(123 506)
-29%
|
(128 433)
-4%
|
(82 734)
+36%
|
(74 230)
+10%
|
(16 634)
+78%
|
51 446
N/A
|
72 802
+42%
|
79 544
+9%
|
49 954
-37%
|
17 294
-65%
|
(80 687)
N/A
|
(81 350)
-1%
|
(50 808)
+38%
|
80 290
N/A
|
249 699
+211%
|
231 543
-7%
|
293 360
+27%
|
194 765
-34%
|
42 094
-78%
|
62 358
+48%
|
6 157
-90%
|
101 998
+1 557%
|
72 527
-29%
|
151 576
+109%
|
229 135
+51%
|
116 186
-49%
|
196 535
+69%
|
232 591
+18%
|
81 111
-65%
|
2 034
-97%
|
(50 014)
N/A
|
(168 677)
-237%
|
(126 510)
+25%
|
(69 894)
+45%
|
(30 558)
+56%
|
(34 737)
-14%
|
(30 121)
+13%
|
|
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