H
Ho Chi Minh City Securities Corp
VN:HCM
Ho Chi Minh City Securities Corp
VN:HCM
Price:
29 400
VND
0.51%
Market Closed
Market Cap:
21.2T
VND
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HCM Alert
Ho Chi Minh City Securities Corp
29400
+150 (+0.51%)
| 52 Week Range |
23 000
976 402.8776
|
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UnitedHealth Group Inc
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Ho Chi Minh City Securities Corp
Cash Flow Statement
Cash Flow Statement
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
Currency: VND
| Sep-2014 | Dec-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 |
545 639
|
481 447
|
386 922
|
332 453
|
254 855
|
271 500
|
292 161
|
328 094
|
372 667
|
385 383
|
420 524
|
491 903
|
559 094
|
692 601
|
981 624
|
991 737
|
987 873
|
842 186
|
539 946
|
491 931
|
467 970
|
531 406
|
555 281
|
607 063
|
641 216
|
660 305
|
935 898
|
1 100 162
|
1 322 646
|
1 430 335
|
1 382 507
|
1 379 227
|
1 187 516
|
1 067 806
|
868 423
|
715 863
|
776 413
|
842 231
|
1 033 502
|
1 227 204
|
1 236 048
|
|
| Depreciation & Amortization |
4 500
|
4 255
|
4 450
|
4 817
|
5 141
|
5 507
|
5 617
|
5 689
|
5 847
|
5 921
|
6 100
|
6 112
|
6 797
|
9 561
|
12 339
|
15 651
|
11 821
|
20 281
|
23 909
|
27 451
|
30 812
|
24 718
|
28 502
|
27 391
|
27 869
|
27 937
|
25 342
|
26 967
|
25 615
|
24 220
|
23 548
|
23 558
|
24 253
|
25 935
|
27 274
|
28 655
|
30 103
|
31 007
|
31 244
|
31 351
|
31 228
|
|
| Other Non-Cash Items |
(121 717)
|
(82 860)
|
(71 437)
|
(40 775)
|
(13 905)
|
(26 549)
|
(12 420)
|
(29 899)
|
(43 978)
|
33 832
|
29 577
|
43 463
|
16 992
|
125 611
|
192 390
|
229 198
|
266 001
|
162 794
|
97 662
|
93 270
|
98 739
|
70 220
|
16 189
|
18 703
|
33 967
|
87 176
|
193 710
|
312 465
|
288 513
|
479 608
|
454 454
|
449 143
|
641 974
|
670 140
|
536 232
|
621 060
|
574 536
|
386 400
|
470 257
|
409 772
|
541 632
|
|
| Cash Taxes Paid |
112 699
|
123 582
|
89 620
|
84 510
|
72 654
|
54 942
|
73 866
|
60 862
|
66 611
|
74 560
|
84 490
|
89 311
|
105 053
|
117 935
|
137 377
|
197 516
|
197 417
|
197 402
|
165 791
|
105 362
|
94 806
|
90 421
|
97 562
|
102 425
|
114 440
|
119 378
|
130 933
|
185 700
|
217 182
|
263 261
|
283 893
|
275 124
|
267 936
|
237 357
|
215 582
|
175 189
|
152 514
|
156 279
|
168 234
|
206 406
|
245 094
|
|
| Cash Interest Paid |
33 425
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 161
|
0
|
136 260
|
214 442
|
207 223
|
220 597
|
171 732
|
155 548
|
165 321
|
184 508
|
128 262
|
143 314
|
121 858
|
146 687
|
197 966
|
259 526
|
380 412
|
523 262
|
737 075
|
840 127
|
865 134
|
839 996
|
734 238
|
653 263
|
604 445
|
550 224
|
499 999
|
490 470
|
479 867
|
612 733
|
|
| Change in Working Capital |
(857 714)
|
(107 708)
|
324 448
|
(159 342)
|
144 550
|
(1 250 955)
|
(1 205 632)
|
(948 834)
|
(1 522 591)
|
(680 222)
|
(833 387)
|
(850 942)
|
(1 086 526)
|
(2 748 696)
|
(2 530 713)
|
(129 803)
|
(981 272)
|
848 067
|
125 217
|
(3 216 213)
|
(1 119 651)
|
(1 470 227)
|
332 529
|
885 323
|
(2 326 579)
|
(5 405 932)
|
(6 579 542)
|
(6 830 929)
|
(7 329 572)
|
(5 004 636)
|
(7 252 144)
|
(1 727 854)
|
1 141 361
|
4 967 859
|
7 946 065
|
1 003 335
|
(1 941 645)
|
(5 812 966)
|
(6 896 253)
|
(14 222 459)
|
(17 177 503)
|
|
| Cash from Operating Activities |
(429 292)
N/A
|
295 134
N/A
|
644 382
+118%
|
137 154
-79%
|
390 642
+185%
|
(1 000 497)
N/A
|
(920 274)
+8%
|
(644 950)
+30%
|
(1 188 055)
-84%
|
(255 085)
+79%
|
(377 185)
-48%
|
(309 464)
+18%
|
(503 642)
-63%
|
(1 920 924)
-281%
|
(1 344 361)
+30%
|
1 106 781
N/A
|
291 575
-74%
|
1 873 327
+542%
|
784 511
-58%
|
(2 608 190)
N/A
|
(529 285)
+80%
|
(843 883)
-59%
|
932 501
N/A
|
1 538 480
+65%
|
(1 623 526)
N/A
|
(4 630 513)
-185%
|
(5 424 592)
-17%
|
(5 391 335)
+1%
|
(5 692 799)
-6%
|
(3 070 472)
+46%
|
(5 391 634)
-76%
|
124 074
N/A
|
2 995 105
+2 314%
|
6 731 741
+125%
|
9 377 994
+39%
|
2 368 913
-75%
|
(560 592)
N/A
|
(4 553 328)
-712%
|
(5 361 251)
-18%
|
(12 554 132)
-134%
|
(15 368 595)
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 196)
|
(5 308)
|
(9 283)
|
(9 814)
|
(10 057)
|
(9 196)
|
(6 489)
|
(4 952)
|
(5 065)
|
(14 083)
|
(19 521)
|
(31 107)
|
(41 575)
|
(34 238)
|
(36 017)
|
(31 620)
|
(26 368)
|
(27 293)
|
(21 200)
|
(21 008)
|
(23 456)
|
(28 335)
|
(27 045)
|
(26 017)
|
0
|
(23 145)
|
(31 042)
|
(29 715)
|
(33 239)
|
(25 488)
|
(34 377)
|
(30 984)
|
(36 087)
|
(35 722)
|
(37 409)
|
(40 457)
|
(31 930)
|
(27 795)
|
(25 614)
|
(23 768)
|
(26 168)
|
|
| Other Items |
493 443
|
361 373
|
101 198
|
70 986
|
45 966
|
31
|
0
|
21
|
20
|
869
|
0
|
860
|
860
|
306
|
393
|
393
|
393
|
113
|
26
|
46
|
89
|
105
|
118
|
583
|
26 434
|
498
|
0
|
0
|
(25 878)
|
0
|
450
|
450
|
434
|
450
|
0
|
0
|
0
|
0
|
0
|
730
|
730
|
|
| Cash from Investing Activities |
489 247
N/A
|
356 065
-27%
|
91 915
-74%
|
61 172
-33%
|
35 910
-41%
|
(9 166)
N/A
|
(8 890)
+3%
|
(4 933)
+45%
|
(5 048)
-2%
|
(13 214)
-162%
|
(18 652)
-41%
|
(30 246)
-62%
|
(40 714)
-35%
|
(33 932)
+17%
|
(35 624)
-5%
|
(31 227)
+12%
|
(25 975)
+17%
|
(27 180)
-5%
|
(21 174)
+22%
|
(20 962)
+1%
|
(23 367)
-11%
|
(28 230)
-21%
|
(26 927)
+5%
|
(25 434)
+6%
|
16 942
N/A
|
(22 647)
N/A
|
(22 820)
-1%
|
(21 977)
+4%
|
(59 118)
-169%
|
(25 488)
+57%
|
(33 927)
-33%
|
(30 534)
+10%
|
(35 653)
-17%
|
(35 272)
+1%
|
(37 409)
-6%
|
(40 457)
-8%
|
(31 930)
+21%
|
(27 795)
+13%
|
(25 614)
+8%
|
(23 038)
+10%
|
(25 438)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11 996
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
31 000
|
31 000
|
44 008
|
29 946
|
0
|
(1 076)
|
(14 062)
|
(201)
|
0
|
1 221 420
|
1 220 487
|
1 220 487
|
1 219 035
|
(4 572)
|
(4 150)
|
(4 150)
|
0
|
(490)
|
0
|
2 130 292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 781 792
|
1 781 792
|
|
| Net Issuance of Debt |
(10 000)
|
210 437
|
374 036
|
359 171
|
(13 917)
|
654 103
|
263 001
|
705 862
|
1 159 215
|
345 897
|
563 945
|
518 460
|
636 831
|
2 279 755
|
1 665 524
|
(140 988)
|
399 446
|
(1 575 623)
|
(533 205)
|
1 359 055
|
(508 038)
|
689 595
|
(715 151)
|
(654 748)
|
2 367 662
|
4 322 844
|
7 040 117
|
7 031 995
|
8 956 178
|
8 323 299
|
6 070 857
|
1 333 499
|
(1 858 005)
|
(8 101 812)
|
(9 005 094)
|
(4 362 779)
|
(3 047 949)
|
2 222 206
|
4 148 485
|
10 338 674
|
14 166 826
|
|
| Cash Paid for Dividends |
(153 029)
|
(152 446)
|
(215 930)
|
(266 678)
|
(266 671)
|
(266 686)
|
(266 669)
|
(181 571)
|
(181 579)
|
(181 550)
|
(181 530)
|
(282 451)
|
(282 451)
|
(218 818)
|
(232 960)
|
(207 984)
|
63 633
|
(349 212)
|
0
|
26 047
|
(245 595)
|
(248 757)
|
(400 210)
|
(154 648)
|
(368 378)
|
(365 216)
|
(366 268)
|
(579 698)
|
(365 961)
|
(365 980)
|
(365 990)
|
(152 564)
|
(152 537)
|
(152 519)
|
(228 587)
|
(457 166)
|
(457 166)
|
(457 166)
|
(228 583)
|
0
|
(829 232)
|
|
| Cash from Financing Activities |
(151 033)
N/A
|
57 987
N/A
|
158 104
+173%
|
92 492
-41%
|
(280 589)
N/A
|
387 415
N/A
|
(3 670)
N/A
|
524 287
N/A
|
977 634
+86%
|
164 346
-83%
|
413 413
+152%
|
267 009
-35%
|
398 388
+49%
|
2 090 884
+425%
|
1 431 511
-32%
|
(350 045)
N/A
|
177 131
N/A
|
(1 925 036)
N/A
|
(805 009)
+58%
|
2 257 108
N/A
|
389 329
-83%
|
1 661 325
+327%
|
103 673
-94%
|
(813 968)
N/A
|
1 995 133
N/A
|
3 953 478
+98%
|
6 671 151
+69%
|
6 451 808
-3%
|
8 590 216
+33%
|
10 087 611
+17%
|
7 835 159
-22%
|
3 311 227
-58%
|
119 750
-96%
|
(8 254 331)
N/A
|
(9 233 681)
-12%
|
(4 819 945)
+48%
|
(3 505 116)
+27%
|
1 765 040
N/A
|
3 919 902
+122%
|
12 120 466
+209%
|
15 119 386
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(91 078)
N/A
|
709 186
N/A
|
894 401
+26%
|
290 818
-67%
|
145 963
-50%
|
(622 247)
N/A
|
(932 834)
-50%
|
(125 596)
+87%
|
(215 469)
-72%
|
(103 954)
+52%
|
17 576
N/A
|
(72 701)
N/A
|
(145 968)
-101%
|
136 027
N/A
|
51 526
-62%
|
725 509
+1 308%
|
442 730
-39%
|
(78 889)
N/A
|
(41 671)
+47%
|
(372 044)
-793%
|
(163 323)
+56%
|
789 211
N/A
|
1 009 247
+28%
|
699 078
-31%
|
388 549
-44%
|
(699 682)
N/A
|
1 223 739
N/A
|
1 038 496
-15%
|
2 838 300
+173%
|
6 991 651
+146%
|
2 409 598
-66%
|
3 404 767
+41%
|
3 079 202
-10%
|
(1 557 862)
N/A
|
106 904
N/A
|
(2 491 489)
N/A
|
(4 097 639)
-64%
|
(2 816 083)
+31%
|
(1 466 963)
+48%
|
(456 704)
+69%
|
(274 647)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(433 488)
N/A
|
289 826
N/A
|
635 099
+119%
|
127 340
-80%
|
380 585
+199%
|
(1 009 693)
N/A
|
(926 763)
+8%
|
(649 902)
+30%
|
(1 193 120)
-84%
|
(269 168)
+77%
|
(396 706)
-47%
|
(340 571)
+14%
|
(545 217)
-60%
|
(1 955 162)
-259%
|
(1 380 378)
+29%
|
1 075 161
N/A
|
265 207
-75%
|
1 846 034
+596%
|
763 312
-59%
|
(2 629 198)
N/A
|
(552 740)
+79%
|
(872 218)
-58%
|
905 456
N/A
|
1 512 463
+67%
|
(1 623 526)
N/A
|
(4 653 658)
-187%
|
(5 455 634)
-17%
|
(5 421 050)
+1%
|
(5 726 038)
-6%
|
(3 095 960)
+46%
|
(5 426 011)
-75%
|
93 090
N/A
|
2 959 018
+3 079%
|
6 696 019
+126%
|
9 340 585
+39%
|
2 328 456
-75%
|
(592 523)
N/A
|
(4 581 123)
-673%
|
(5 386 865)
-18%
|
(12 577 900)
-133%
|
(15 394 763)
-22%
|
|
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