V
Vicem Ha Tien Cement JSC
VN:HT1
Vicem Ha Tien Cement JSC
VN:HT1
Price:
11 550
VND
-1.7%
Market Cap:
4.4T
VND
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HT1 Alert
Vicem Ha Tien Cement JSC
11550
-200 (-1.7%)
| 52 Week Range |
10 550
14 200
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Vicem Ha Tien Cement JSC
Cash Flow Statement
Cash Flow Statement
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
Currency: VND
| 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 |
20 185
|
192 412
|
395 696
|
714 121
|
887 431
|
964 414
|
1 042 412
|
884 928
|
999 254
|
1 145 079
|
1 018 930
|
997 499
|
840 492
|
635 123
|
600 343
|
560 275
|
719 535
|
749 862
|
812 411
|
845 044
|
801 038
|
923 044
|
927 958
|
932 602
|
929 748
|
848 074
|
767 699
|
755 635
|
797 906
|
559 158
|
479 059
|
370 785
|
243 351
|
337 934
|
324 423
|
212 470
|
95 398
|
41 548
|
24 688
|
81 956
|
71 504
|
|
| Depreciation & Amortization |
640 086
|
641 173
|
639 111
|
637 237
|
610 897
|
605 359
|
618 844
|
623 267
|
626 808
|
630 301
|
678 130
|
695 216
|
714 194
|
750 882
|
719 094
|
729 945
|
741 918
|
732 609
|
729 116
|
724 468
|
719 065
|
715 807
|
708 513
|
702 491
|
693 889
|
678 065
|
656 619
|
628 585
|
602 008
|
584 075
|
583 859
|
584 691
|
586 827
|
585 263
|
572 356
|
562 834
|
553 336
|
548 634
|
548 653
|
549 734
|
549 673
|
|
| Other Non-Cash Items |
893 844
|
659 708
|
505 598
|
175 555
|
295 137
|
451 626
|
332 902
|
581 236
|
376 469
|
284 266
|
235 013
|
176 470
|
285 991
|
300 491
|
379 339
|
403 625
|
321 028
|
247 054
|
246 912
|
224 470
|
217 435
|
227 765
|
229 613
|
207 706
|
221 380
|
161 764
|
194 901
|
176 615
|
149 343
|
191 039
|
75 960
|
27 984
|
11 701
|
(8 636)
|
87 816
|
106 121
|
88 444
|
95 888
|
110 073
|
104 203
|
89 904
|
|
| Cash Taxes Paid |
1 669
|
2 592
|
17 961
|
86 888
|
157 454
|
197 556
|
221 715
|
220 334
|
182 418
|
201 527
|
261 021
|
228 369
|
224 281
|
193 462
|
117 288
|
114 673
|
101 539
|
132 847
|
138 647
|
162 232
|
173 675
|
164 837
|
214 932
|
204 279
|
182 094
|
161 896
|
174 927
|
168 913
|
164 177
|
159 434
|
92 767
|
84 653
|
91 898
|
88 472
|
105 714
|
92 189
|
84 944
|
61 241
|
18 121
|
2 841
|
3 010
|
|
| Cash Interest Paid |
608 722
|
561 454
|
538 517
|
507 099
|
566 380
|
533 780
|
509 350
|
475 499
|
378 724
|
364 424
|
350 884
|
345 785
|
334 350
|
324 806
|
318 731
|
307 845
|
300 378
|
288 158
|
284 228
|
272 522
|
267 908
|
254 844
|
246 233
|
236 606
|
229 725
|
209 786
|
196 784
|
161 718
|
149 067
|
119 235
|
127 333
|
90 794
|
93 468
|
72 112
|
74 962
|
93 951
|
112 537
|
128 587
|
124 526
|
105 215
|
86 464
|
|
| Change in Working Capital |
60 610
|
(155 127)
|
(549 248)
|
(805 492)
|
(1 277 132)
|
(1 070 800)
|
(546 449)
|
(492 651)
|
(494 719)
|
(683 549)
|
(915 478)
|
(1 010 156)
|
(815 836)
|
(792 988)
|
(773 908)
|
(535 100)
|
(628 170)
|
(365 292)
|
63 851
|
(423 892)
|
(282 571)
|
(395 233)
|
(656 910)
|
(622 820)
|
(629 843)
|
(635 781)
|
(370 127)
|
(297 560)
|
(75 491)
|
(152 000)
|
(402 634)
|
129 175
|
112 395
|
(17 695)
|
(398 136)
|
(833 875)
|
(1 237 321)
|
(1 046 645)
|
(200 933)
|
126 946
|
731 090
|
|
| Cash from Operating Activities |
1 614 723
N/A
|
1 338 166
-17%
|
991 158
-26%
|
721 422
-27%
|
516 334
-28%
|
950 600
+84%
|
1 447 709
+52%
|
1 596 780
+10%
|
1 507 814
-6%
|
1 376 098
-9%
|
1 016 595
-26%
|
859 029
-15%
|
1 024 839
+19%
|
893 507
-13%
|
924 868
+4%
|
1 158 746
+25%
|
1 154 312
0%
|
1 364 233
+18%
|
1 852 289
+36%
|
1 370 089
-26%
|
1 454 968
+6%
|
1 471 383
+1%
|
1 209 174
-18%
|
1 219 978
+1%
|
1 215 175
0%
|
1 052 123
-13%
|
1 249 093
+19%
|
1 263 276
+1%
|
1 473 767
+17%
|
1 182 271
-20%
|
736 244
-38%
|
1 112 635
+51%
|
954 274
-14%
|
896 866
-6%
|
586 458
-35%
|
49 300
-92%
|
(498 394)
N/A
|
(359 721)
+28%
|
482 481
N/A
|
862 839
+79%
|
1 442 171
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(231 144)
|
(224 260)
|
(161 367)
|
(184 313)
|
(195 758)
|
(182 765)
|
(158 163)
|
(184 345)
|
(183 727)
|
(163 056)
|
(131 727)
|
(121 148)
|
(140 590)
|
(101 195)
|
(87 644)
|
(71 355)
|
(74 319)
|
(64 527)
|
(90 579)
|
(131 309)
|
(137 918)
|
(144 049)
|
(76 112)
|
(47 970)
|
(8 800)
|
(17 837)
|
(93 350)
|
(65 082)
|
(83 529)
|
(98 994)
|
(126 172)
|
(123 436)
|
(142 736)
|
(166 861)
|
(193 692)
|
(243 432)
|
(217 488)
|
(152 285)
|
(147 603)
|
(103 420)
|
(174 140)
|
|
| Other Items |
(17 141)
|
(26 369)
|
(19 293)
|
(25 595)
|
36 012
|
42 420
|
42 459
|
43 309
|
28 882
|
38 066
|
39 719
|
54 955
|
40 750
|
40 101
|
52 343
|
38 979
|
35 152
|
33 144
|
18 771
|
16 296
|
16 145
|
13 102
|
10 682
|
13 880
|
16 048
|
12 029
|
9 659
|
8 451
|
6 669
|
11 469
|
11 169
|
8 614
|
9 088
|
7 164
|
6 294
|
6 385
|
5 342
|
5 898
|
4 143
|
4 013
|
17 301
|
|
| Cash from Investing Activities |
(248 285)
N/A
|
(250 628)
-1%
|
(180 661)
+28%
|
(209 910)
-16%
|
(159 749)
+24%
|
(140 347)
+12%
|
(115 703)
+18%
|
(141 035)
-22%
|
(154 843)
-10%
|
(124 988)
+19%
|
(92 009)
+26%
|
(66 194)
+28%
|
(99 841)
-51%
|
(61 095)
+39%
|
(35 300)
+42%
|
(32 375)
+8%
|
(39 166)
-21%
|
(31 382)
+20%
|
(71 809)
-129%
|
(115 013)
-60%
|
(121 773)
-6%
|
(130 947)
-8%
|
(65 430)
+50%
|
(34 090)
+48%
|
7 248
N/A
|
(5 808)
N/A
|
(83 690)
-1 341%
|
(56 631)
+32%
|
(76 859)
-36%
|
(87 525)
-14%
|
(115 003)
-31%
|
(114 821)
+0%
|
(133 648)
-16%
|
(159 698)
-19%
|
(187 398)
-17%
|
(237 047)
-26%
|
(212 146)
+11%
|
(146 387)
+31%
|
(143 461)
+2%
|
(99 407)
+31%
|
(156 839)
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
989
|
989
|
989
|
989
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 321 754)
|
(1 048 898)
|
(793 661)
|
(566 676)
|
(256 590)
|
(720 991)
|
(1 205 441)
|
(1 381 861)
|
(1 247 349)
|
(1 182 035)
|
(783 876)
|
(712 928)
|
(883 758)
|
(724 606)
|
(647 757)
|
(820 203)
|
(809 709)
|
(598 197)
|
(779 604)
|
(651 350)
|
(614 968)
|
(1 044 848)
|
(645 081)
|
(727 249)
|
(856 879)
|
(725 684)
|
(812 095)
|
(809 363)
|
(731 018)
|
(567 671)
|
(766 332)
|
(494 310)
|
(373 453)
|
(89 127)
|
233 894
|
558 388
|
633 057
|
352 609
|
(266 987)
|
(725 368)
|
(848 253)
|
|
| Cash Paid for Dividends |
(34)
|
(15)
|
(14)
|
(23)
|
(28)
|
(39)
|
(46)
|
(50)
|
(47)
|
(54)
|
(143)
|
0
|
(136)
|
(108)
|
(380 670)
|
(380 732)
|
(380 741)
|
(380 790)
|
(571 468)
|
(571 736)
|
(571 753)
|
(571 725)
|
(457 227)
|
(456 916)
|
(456 882)
|
(456 865)
|
(92 487)
|
(457 776)
|
(457 833)
|
(457 829)
|
(637 192)
|
(272 131)
|
(457 060)
|
(457 350)
|
(254 032)
|
(283 826)
|
(178 884)
|
(178 621)
|
(140 838)
|
(160 883)
|
(202 649)
|
|
| Cash from Financing Activities |
(1 321 786)
N/A
|
(1 048 914)
+21%
|
(793 676)
+24%
|
(566 701)
+29%
|
(256 620)
+55%
|
(721 031)
-181%
|
(1 205 487)
-67%
|
(1 381 911)
-15%
|
(1 247 396)
+10%
|
(1 182 089)
+5%
|
(784 019)
+34%
|
(713 056)
+9%
|
(883 894)
-24%
|
(724 713)
+18%
|
(1 028 428)
-42%
|
(1 200 936)
-17%
|
(1 190 450)
+1%
|
(978 989)
+18%
|
(1 351 071)
-38%
|
(1 223 086)
+9%
|
(1 186 721)
+3%
|
(1 616 573)
-36%
|
(1 102 308)
+32%
|
(1 184 165)
-7%
|
(1 313 762)
-11%
|
(1 182 548)
+10%
|
(904 582)
+24%
|
(1 267 139)
-40%
|
(1 188 851)
+6%
|
(1 025 500)
+14%
|
(1 403 524)
-37%
|
(765 452)
+45%
|
(829 524)
-8%
|
(545 487)
+34%
|
(19 148)
+96%
|
274 562
N/A
|
454 172
+65%
|
173 989
-62%
|
(407 825)
N/A
|
(886 250)
-117%
|
(1 050 902)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(67)
|
(53)
|
48
|
106
|
40
|
240
|
1
|
(103)
|
51
|
(153)
|
0
|
(13)
|
19
|
5
|
(2)
|
32
|
(2)
|
347
|
(334)
|
(358)
|
(460)
|
(785)
|
(11)
|
454
|
35
|
81
|
(23)
|
(475)
|
18
|
(51)
|
(22)
|
16
|
95
|
331
|
(524)
|
(759)
|
(251)
|
(465)
|
267
|
880
|
335
|
|
| Net Change in Cash |
44 585
N/A
|
38 571
-13%
|
16 869
-56%
|
(55 083)
N/A
|
100 005
N/A
|
89 462
-11%
|
126 519
+41%
|
73 731
-42%
|
105 626
+43%
|
68 868
-35%
|
140 568
+104%
|
79 766
-43%
|
41 123
-48%
|
107 704
+162%
|
(138 862)
N/A
|
(74 533)
+46%
|
(75 306)
-1%
|
354 209
N/A
|
429 075
+21%
|
31 632
-93%
|
146 014
+362%
|
(276 922)
N/A
|
41 425
N/A
|
2 177
-95%
|
(91 303)
N/A
|
(136 153)
-49%
|
260 797
N/A
|
(60 969)
N/A
|
208 074
N/A
|
69 195
-67%
|
(782 305)
N/A
|
232 378
N/A
|
(8 802)
N/A
|
192 013
N/A
|
379 388
+98%
|
86 056
-77%
|
(256 619)
N/A
|
(332 585)
-30%
|
(68 538)
+79%
|
(121 938)
-78%
|
234 765
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 383 579
N/A
|
1 113 906
-19%
|
829 791
-26%
|
537 109
-35%
|
320 576
-40%
|
767 835
+140%
|
1 289 546
+68%
|
1 412 435
+10%
|
1 324 087
-6%
|
1 213 042
-8%
|
884 868
-27%
|
737 881
-17%
|
884 249
+20%
|
792 312
-10%
|
837 224
+6%
|
1 087 391
+30%
|
1 079 993
-1%
|
1 299 706
+20%
|
1 761 710
+36%
|
1 238 780
-30%
|
1 317 050
+6%
|
1 327 335
+1%
|
1 133 062
-15%
|
1 172 009
+3%
|
1 206 374
+3%
|
1 034 286
-14%
|
1 155 743
+12%
|
1 198 194
+4%
|
1 390 238
+16%
|
1 083 277
-22%
|
610 072
-44%
|
989 200
+62%
|
811 538
-18%
|
730 005
-10%
|
392 766
-46%
|
(194 132)
N/A
|
(715 881)
-269%
|
(512 007)
+28%
|
334 878
N/A
|
759 419
+127%
|
1 268 031
+67%
|
|
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