B

Ba Ria Vung Tau House Development JSC
VN:HDC

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Ba Ria Vung Tau House Development JSC
VN:HDC
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Price: 25 350 VND -2.87% Market Closed
Market Cap: 4.5T VND
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Cash Flow Statement

Cash Flow Statement
Ba Ria Vung Tau House Development JSC

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(67 220)
(11 715)
(25 552)
(19 474)
(30 105)
(28 073)
(16 236)
(86 636)
(93 431)
(160 400)
Cash Interest Paid
(58 833)
(58 971)
(72 517)
(82 291)
(82 895)
(95 552)
(95 347)
(83 740)
(74 877)
(59 138)
Change in Working Capital
(434 511)
(486 125)
(361 224)
187 999
427 133
624 970
623 249
350 857
394 939
327 963
Cash from Operating Activities
(560 563)
N/A
(556 810)
+1%
(459 293)
+18%
86 234
N/A
314 133
+264%
501 345
+60%
511 667
+2%
180 481
-65%
226 631
+26%
108 425
-52%
Investing Cash Flow
Capital Expenditures
(34 838)
(26 172)
(27 015)
(19 529)
(6 084)
(1 644)
(2 504)
(3 884)
0
(4 334)
Other Items
(62 811)
(21 329)
(31 948)
(462 442)
(415 054)
(421 822)
(420 286)
(188 718)
(236 987)
(222 539)
Cash from Investing Activities
(97 649)
N/A
(47 501)
+51%
(58 963)
-24%
(481 971)
-717%
(421 138)
+13%
(423 466)
-1%
(422 790)
+0%
(192 602)
+54%
(240 333)
-25%
(226 874)
+6%
Financing Cash Flow
Net Issuance of Common Stock
67 974
33 258
8 000
0
(8 000)
0
(8 000)
0
(2 000)
297 564
Net Issuance of Debt
591 432
544 610
469 286
346 915
98 458
(93 725)
(83 310)
14 453
37 443
126 165
Cash Paid for Dividends
0
(1 320)
(1 320)
(1 320)
0
(960)
(960)
(960)
0
(840)
Cash from Financing Activities
658 333
N/A
576 548
-12%
475 966
-17%
345 595
-27%
89 138
-74%
(94 685)
N/A
(92 270)
+3%
13 493
N/A
34 483
+156%
422 889
+1 126%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(7)
(10)
0
0
(0)
(14)
(14)
Net Change in Cash
121
N/A
(27 764)
N/A
(42 290)
-52%
(50 149)
-19%
(17 877)
+64%
(16 806)
+6%
(3 393)
+80%
1 372
N/A
20 767
+1 413%
304 426
+1 366%
Free Cash Flow
Free Cash Flow
(595 401)
N/A
(582 982)
+2%
(486 308)
+17%
66 705
N/A
308 049
+362%
499 702
+62%
509 163
+2%
176 597
-65%
226 631
+28%
104 091
-54%

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