Ha Do Group JSC
VN:HDG
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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 |
25 600
41 525.6887
|
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.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Ha Do Group JSC
Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
177 700
|
88 203
|
212 450
|
382 205
|
200 189
|
266 362
|
185 234
|
3 203
|
222 640
|
119 699
|
293 175
|
296 806
|
253 867
|
245 192
|
323 300
|
353 158
|
378 938
|
519 387
|
954 488
|
1 238 313
|
1 503 991
|
1 722 592
|
1 385 976
|
1 360 578
|
1 721 884
|
1 604 834
|
1 540 460
|
1 739 888
|
1 140 873
|
1 191 055
|
1 643 031
|
1 473 665
|
1 967 079
|
2 025 420
|
1 604 421
|
1 678 143
|
1 210 058
|
963 445
|
1 006 963
|
927 142
|
970 198
|
|
Depreciation & Amortization |
29 326
|
23 126
|
31 535
|
49 328
|
31 973
|
25 489
|
28 681
|
6 459
|
51 742
|
59 286
|
85 692
|
96 305
|
88 448
|
112 944
|
84 364
|
94 340
|
100 530
|
90 579
|
128 846
|
143 604
|
164 240
|
191 441
|
205 065
|
215 982
|
204 928
|
230 454
|
205 353
|
204 549
|
230 132
|
211 809
|
285 179
|
328 078
|
422 386
|
457 344
|
493 718
|
464 932
|
478 490
|
489 733
|
484 740
|
480 137
|
497 750
|
|
Other Non-Cash Items |
(26 221)
|
(27 067)
|
(33 589)
|
(54 011)
|
(41 211)
|
(22 536)
|
(21 243)
|
15 112
|
(15 771)
|
60 589
|
35 637
|
62 734
|
123 977
|
35 128
|
104 335
|
71 345
|
37 474
|
46 967
|
23 166
|
55 567
|
136 112
|
196 452
|
173 434
|
202 947
|
208 880
|
176 706
|
360 991
|
372 251
|
418 337
|
434 715
|
471 405
|
484 757
|
462 801
|
409 346
|
474 724
|
499 892
|
540 772
|
641 081
|
643 715
|
606 154
|
588 271
|
|
Cash Taxes Paid |
37 716
|
34 928
|
45 161
|
95 521
|
51 036
|
53 362
|
78 564
|
0
|
46 635
|
45 221
|
16 903
|
58 227
|
79 893
|
132 428
|
115 820
|
148 620
|
132 195
|
75 123
|
109 694
|
122 227
|
194 402
|
197 082
|
279 477
|
312 856
|
316 425
|
316 425
|
151 537
|
304 778
|
275 135
|
280 098
|
434 044
|
270 420
|
233 171
|
235 699
|
253 168
|
220 094
|
206 968
|
222 822
|
126 535
|
88 640
|
131 094
|
|
Cash Interest Paid |
17 329
|
5 491
|
6 950
|
9 044
|
2 388
|
2 578
|
4 131
|
18 353
|
26 645
|
71 923
|
82 132
|
104 592
|
128 970
|
113 180
|
125 333
|
105 934
|
139 121
|
110 610
|
45 120
|
81 989
|
45 382
|
102 177
|
227 762
|
169 478
|
307 890
|
277 150
|
335 359
|
407 768
|
362 889
|
400 934
|
414 815
|
397 809
|
488 094
|
498 707
|
530 709
|
590 739
|
515 379
|
586 937
|
538 843
|
492 205
|
466 677
|
|
Change in Working Capital |
263 289
|
(152 203)
|
(55 954)
|
(572 003)
|
(258 860)
|
(342 595)
|
(534 550)
|
(304 240)
|
(1 424 945)
|
(1 350 531)
|
(280 497)
|
539 440
|
1 611 920
|
959 882
|
1 349 203
|
984 813
|
457 473
|
1 227 327
|
(710 819)
|
(559 655)
|
(907 781)
|
(1 564 710)
|
(1 087 268)
|
(1 838 671)
|
(1 019 678)
|
(643 767)
|
(680 966)
|
(625 951)
|
(803 480)
|
(136 403)
|
(1 342 682)
|
(1 385 913)
|
(1 569 624)
|
(2 291 636)
|
(630 875)
|
(952 914)
|
(1 219 915)
|
(849 602)
|
(1 298 218)
|
(484 259)
|
(562 334)
|
|
Cash from Operating Activities |
444 094
N/A
|
(67 941)
N/A
|
154 442
N/A
|
(194 481)
N/A
|
(67 908)
+65%
|
(73 280)
-8%
|
(341 878)
-367%
|
(279 466)
+18%
|
(1 166 334)
-317%
|
(1 110 956)
+5%
|
134 006
N/A
|
995 285
+643%
|
2 078 210
+109%
|
1 353 144
-35%
|
1 861 202
+38%
|
1 505 122
-19%
|
975 239
-35%
|
1 885 791
+93%
|
395 681
-79%
|
877 830
+122%
|
896 561
+2%
|
545 774
-39%
|
677 207
+24%
|
(59 165)
N/A
|
1 116 014
N/A
|
1 368 227
+23%
|
1 425 838
+4%
|
1 700 173
+19%
|
981 542
-42%
|
1 710 612
+74%
|
1 056 934
-38%
|
913 385
-14%
|
1 276 168
+40%
|
600 475
-53%
|
1 941 988
+223%
|
1 715 204
-12%
|
1 021 298
-40%
|
1 244 657
+22%
|
793 626
-36%
|
1 504 786
+90%
|
1 456 602
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(13 072)
|
(12 988)
|
(38 259)
|
(160 368)
|
(84 481)
|
(88 129)
|
(124 143)
|
(13 126)
|
(298 999)
|
(445 433)
|
(712 757)
|
(798 516)
|
(721 135)
|
(700 164)
|
(603 645)
|
(768 768)
|
(718 343)
|
(797 357)
|
(952 609)
|
(1 176 646)
|
(1 895 819)
|
(2 022 089)
|
(2 098 169)
|
(2 142 417)
|
(1 733 530)
|
(1 693 671)
|
(1 834 699)
|
(1 849 727)
|
(1 573 863)
|
(1 705 077)
|
(1 993 198)
|
(1 482 758)
|
(1 534 340)
|
(1 019 273)
|
(428 569)
|
(400 718)
|
(246 558)
|
(347 736)
|
(147 820)
|
(144 935)
|
(140 500)
|
|
Other Items |
111 649
|
124 078
|
48 032
|
(114 595)
|
(121 350)
|
(127 294)
|
(60 516)
|
(106 821)
|
(43 938)
|
(101 309)
|
(485 429)
|
(412 863)
|
(514 904)
|
(440 929)
|
(405 377)
|
(567 253)
|
(602 545)
|
(514 451)
|
(489 570)
|
(589 634)
|
(643 266)
|
(748 798)
|
(435 560)
|
(351 276)
|
(290 809)
|
(288 410)
|
(220 605)
|
128 013
|
230 658
|
257 098
|
(80 737)
|
(206 201)
|
(284 560)
|
(329 563)
|
348 938
|
266 875
|
307 085
|
293 617
|
(178 346)
|
(94 292)
|
(154 494)
|
|
Cash from Investing Activities |
98 577
N/A
|
111 090
+13%
|
9 773
-91%
|
(274 963)
N/A
|
(205 831)
+25%
|
(215 423)
-5%
|
(184 659)
+14%
|
(119 947)
+35%
|
(342 937)
-186%
|
(546 742)
-59%
|
(1 198 186)
-119%
|
(1 211 379)
-1%
|
(1 236 039)
-2%
|
(1 141 093)
+8%
|
(1 009 022)
+12%
|
(1 336 021)
-32%
|
(1 320 888)
+1%
|
(1 311 808)
+1%
|
(1 442 178)
-10%
|
(1 766 280)
-22%
|
(2 539 085)
-44%
|
(2 770 887)
-9%
|
(2 533 729)
+9%
|
(2 493 693)
+2%
|
(2 024 339)
+19%
|
(1 982 081)
+2%
|
(2 055 303)
-4%
|
(1 721 714)
+16%
|
(1 343 205)
+22%
|
(1 447 979)
-8%
|
(2 073 935)
-43%
|
(1 688 958)
+19%
|
(1 818 900)
-8%
|
(1 348 837)
+26%
|
(79 631)
+94%
|
(133 843)
-68%
|
60 527
N/A
|
(54 119)
N/A
|
(326 165)
-503%
|
(239 227)
+27%
|
(294 994)
-23%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
30 620
|
109 489
|
8 022
|
143 145
|
142 247
|
24 144
|
135 123
|
6 515
|
23 679
|
28 005
|
38 454
|
54 311
|
96 158
|
117 792
|
87 360
|
0
|
55 902
|
119 588
|
172 241
|
0
|
(43 637)
|
(122 304)
|
6 344
|
0
|
3 676
|
5 806
|
4 508
|
0
|
896
|
(2 699)
|
309 567
|
384 381
|
509 570
|
961 651
|
200 013
|
125 199
|
0
|
(452 081)
|
245
|
0
|
245
|
|
Net Issuance of Debt |
(249 744)
|
(119 389)
|
(85 302)
|
753 785
|
92 653
|
180 271
|
749 667
|
(75 964)
|
1 607 228
|
2 238 540
|
1 003 478
|
1 043 984
|
44 050
|
(573 473)
|
(729 310)
|
(743 309)
|
(463 202)
|
(302 673)
|
681 207
|
1 082 096
|
2 245 122
|
2 104 539
|
2 088 189
|
2 820 214
|
660 223
|
820 466
|
806 369
|
(29 689)
|
493 277
|
63 209
|
839 191
|
500 144
|
324 107
|
(14 591)
|
(1 241 532)
|
(1 203 705)
|
(1 030 316)
|
(590 564)
|
(725 661)
|
(932 828)
|
(754 204)
|
|
Cash Paid for Dividends |
(45 686)
|
(29 911)
|
(33 637)
|
(28 969)
|
(15 798)
|
0
|
(14 054)
|
(23 367)
|
(23 855)
|
(60 712)
|
(44 306)
|
(108 321)
|
(118 644)
|
(105 093)
|
(129 934)
|
(115 216)
|
(152 763)
|
(119 397)
|
(122 525)
|
(190 825)
|
(146 825)
|
(173 939)
|
(206 798)
|
(152 174)
|
(284 288)
|
(306 834)
|
(122 409)
|
(72 386)
|
(113 969)
|
(93 711)
|
(303 722)
|
(280 989)
|
(310 774)
|
(506 455)
|
(267 150)
|
0
|
(118 727)
|
96 283
|
(133 703)
|
0
|
(74 756)
|
|
Cash from Financing Activities |
(264 812)
N/A
|
(39 811)
+85%
|
(110 917)
-179%
|
867 961
N/A
|
219 103
-75%
|
200 688
-8%
|
870 736
+334%
|
(79 231)
N/A
|
1 620 636
N/A
|
2 205 834
+36%
|
997 626
-55%
|
989 973
-1%
|
21 564
-98%
|
(560 775)
N/A
|
(771 884)
-38%
|
(793 538)
-3%
|
(560 062)
+29%
|
(302 481)
+46%
|
730 923
N/A
|
1 063 513
+46%
|
2 226 900
+109%
|
1 980 537
-11%
|
1 887 736
-5%
|
2 674 384
+42%
|
379 611
-86%
|
519 439
+37%
|
688 468
+33%
|
(97 568)
N/A
|
380 204
N/A
|
(33 201)
N/A
|
845 037
N/A
|
603 536
-29%
|
522 903
-13%
|
440 605
-16%
|
(1 308 669)
N/A
|
(1 345 656)
-3%
|
(1 149 043)
+15%
|
(946 363)
+18%
|
(859 119)
+9%
|
(1 066 286)
-24%
|
(828 714)
+22%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(16 814)
|
0
|
535
|
3 630
|
14 306
|
(1 014)
|
3 095
|
0
|
1 994
|
5 055
|
(1 719)
|
0
|
(1 995)
|
0
|
(67)
|
0
|
(1 210)
|
(67)
|
(4 028)
|
(3 301)
|
(5 606)
|
(12 186)
|
(18 004)
|
(24 857)
|
(26 853)
|
(21 415)
|
(22 012)
|
(15 885)
|
(21 081)
|
(44 319)
|
(35 562)
|
0
|
(113 199)
|
(1 685)
|
(89 626)
|
0
|
0
|
(89 626)
|
(57 251)
|
0
|
(69 319)
|
|
Net Change in Cash |
261 045
N/A
|
3 338
-99%
|
53 833
+1 513%
|
402 147
+647%
|
(40 330)
N/A
|
(89 029)
-121%
|
347 294
N/A
|
(478 644)
N/A
|
113 359
N/A
|
553 191
+388%
|
(68 273)
N/A
|
773 879
N/A
|
861 740
+11%
|
(348 724)
N/A
|
80 229
N/A
|
(624 437)
N/A
|
(906 921)
-45%
|
271 435
N/A
|
(319 602)
N/A
|
171 762
N/A
|
578 771
+237%
|
(256 763)
N/A
|
13 210
N/A
|
96 669
+632%
|
(555 567)
N/A
|
(115 831)
+79%
|
36 990
N/A
|
(134 994)
N/A
|
(2 540)
+98%
|
185 112
N/A
|
(207 527)
N/A
|
(172 038)
+17%
|
(133 028)
+23%
|
(309 442)
-133%
|
464 063
N/A
|
235 706
-49%
|
(67 219)
N/A
|
154 550
N/A
|
(448 909)
N/A
|
199 274
N/A
|
263 575
+32%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
431 022
N/A
|
(80 929)
N/A
|
116 183
N/A
|
(354 849)
N/A
|
(152 389)
+57%
|
(161 409)
-6%
|
(466 021)
-189%
|
(292 592)
+37%
|
(1 465 333)
-401%
|
(1 556 389)
-6%
|
(578 751)
+63%
|
196 769
N/A
|
1 357 075
+590%
|
652 980
-52%
|
1 257 557
+93%
|
736 354
-41%
|
256 896
-65%
|
1 088 434
+324%
|
(556 928)
N/A
|
(298 816)
+46%
|
(999 258)
-234%
|
(1 476 315)
-48%
|
(1 420 962)
+4%
|
(2 201 582)
-55%
|
(617 516)
+72%
|
(325 444)
+47%
|
(408 861)
-26%
|
(149 554)
+63%
|
(592 322)
-296%
|
5 534
N/A
|
(936 264)
N/A
|
(569 373)
+39%
|
(258 172)
+55%
|
(418 799)
-62%
|
1 513 419
N/A
|
1 314 487
-13%
|
774 739
-41%
|
896 921
+16%
|
645 806
-28%
|
1 359 851
+111%
|
1 316 103
-3%
|