B
Becamex Infrastructure Development JSC
VN:IJC
Becamex Infrastructure Development JSC
VN:IJC
Price:
13 300
VND
0.38%
Market Closed
Market Cap:
5T
VND
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IJC Alert
Becamex Infrastructure Development JSC
13300
+50 (+0.38%)
| 52 Week Range |
11 308.6233
15 737.0175
|
| Price Target |
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NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Becamex Infrastructure Development JSC
Cash Flow Statement
Cash Flow Statement
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
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 |
150 230
|
278 458
|
298 975
|
313 906
|
358 942
|
147 743
|
127 635
|
108 852
|
157 446
|
160 496
|
159 060
|
261 057
|
220 432
|
224 263
|
270 052
|
247 384
|
294 315
|
282 323
|
300 552
|
352 832
|
344 610
|
344 963
|
404 930
|
316 404
|
316 498
|
451 587
|
671 177
|
840 419
|
867 692
|
782 818
|
638 176
|
648 826
|
694 674
|
640 504
|
556 832
|
499 570
|
435 529
|
494 419
|
408 602
|
323 408
|
335 940
|
|
| Depreciation & Amortization |
18 471
|
36 721
|
36 779
|
36 768
|
55 135
|
36 749
|
36 560
|
36 564
|
36 528
|
36 408
|
35 859
|
35 223
|
34 830
|
34 533
|
34 606
|
34 626
|
34 557
|
34 450
|
34 375
|
34 349
|
34 389
|
34 588
|
35 039
|
35 500
|
39 889
|
44 979
|
48 488
|
52 060
|
50 995
|
49 802
|
49 749
|
51 906
|
47 171
|
55 435
|
57 867
|
58 093
|
60 492
|
51 220
|
50 868
|
53 225
|
61 990
|
|
| Other Non-Cash Items |
(10 663)
|
35 826
|
34 087
|
51 203
|
72 590
|
68 332
|
77 301
|
76 363
|
76 561
|
74 715
|
74 691
|
71 964
|
69 857
|
74 123
|
72 667
|
72 303
|
75 950
|
67 421
|
64 501
|
59 516
|
57 820
|
50 280
|
47 731
|
52 976
|
60 253
|
70 347
|
82 958
|
92 597
|
94 469
|
97 915
|
94 451
|
85 077
|
82 585
|
78 750
|
75 585
|
63 607
|
66 153
|
75 094
|
66 436
|
65 249
|
60 461
|
|
| Cash Taxes Paid |
2 431
|
16 312
|
56 654
|
52 735
|
66 696
|
57 593
|
25 475
|
21 862
|
18 425
|
30 141
|
32 547
|
31 897
|
50 903
|
38 976
|
37 340
|
45 453
|
42 152
|
50 569
|
49 384
|
52 798
|
66 006
|
64 706
|
75 193
|
60 978
|
48 498
|
59 381
|
100 713
|
92 088
|
137 988
|
180 625
|
139 374
|
189 619
|
125 850
|
65 561
|
49 994
|
9 911
|
24 914
|
43 261
|
68 033
|
180 188
|
168 867
|
|
| Cash Interest Paid |
36 634
|
75 486
|
120 105
|
147 479
|
233 122
|
215 235
|
219 679
|
204 552
|
200 680
|
193 200
|
192 316
|
189 141
|
192 698
|
190 037
|
189 646
|
189 298
|
185 600
|
181 321
|
177 308
|
172 089
|
167 884
|
165 278
|
129 333
|
110 165
|
87 198
|
71 780
|
86 549
|
101 038
|
106 275
|
105 414
|
105 311
|
88 327
|
95 810
|
64 589
|
71 385
|
62 049
|
46 268
|
74 844
|
54 126
|
67 144
|
72 005
|
|
| Change in Working Capital |
(675 213)
|
(1 413 636)
|
(1 462 252)
|
(1 412 399)
|
(928 172)
|
(61 012)
|
(17 039)
|
(93 689)
|
(28 898)
|
(153 438)
|
1 228 103
|
1 161 923
|
1 000 996
|
1 142 970
|
(185 082)
|
(49 209)
|
59 332
|
85 360
|
(14 536)
|
(67 917)
|
581 240
|
648 622
|
513 646
|
352 431
|
(438 868)
|
(6 532)
|
(1 407 050)
|
(972 126)
|
(1 258 040)
|
(1 894 327)
|
(549 105)
|
(867 157)
|
(586 871)
|
(465 917)
|
(394 522)
|
(442 002)
|
(285 076)
|
(329 295)
|
(54 820)
|
(480 057)
|
(525 851)
|
|
| Cash from Operating Activities |
(517 174)
N/A
|
(1 062 630)
-105%
|
(1 092 408)
-3%
|
(1 010 521)
+7%
|
(441 504)
+56%
|
191 812
N/A
|
224 456
+17%
|
128 089
-43%
|
241 637
+89%
|
118 181
-51%
|
1 497 713
+1 167%
|
1 530 168
+2%
|
1 326 115
-13%
|
1 475 888
+11%
|
192 243
-87%
|
305 103
+59%
|
464 153
+52%
|
469 554
+1%
|
384 892
-18%
|
378 779
-2%
|
1 018 059
+169%
|
1 078 454
+6%
|
1 001 346
-7%
|
757 312
-24%
|
(22 060)
N/A
|
560 382
N/A
|
(604 580)
N/A
|
12 612
N/A
|
(244 884)
N/A
|
(963 792)
-294%
|
233 271
N/A
|
(81 347)
N/A
|
237 559
N/A
|
308 772
+30%
|
295 762
-4%
|
179 268
-39%
|
275 505
+54%
|
291 412
+6%
|
473 500
+62%
|
(35 787)
N/A
|
(66 271)
-85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 876)
|
(6 797)
|
(6 100)
|
(5 192)
|
(11 345)
|
(7 077)
|
(7 419)
|
(7 091)
|
(1 263)
|
(6 117)
|
(5 630)
|
(12 304)
|
(14 058)
|
(7 605)
|
(29 663)
|
(23 662)
|
(23 816)
|
(25 568)
|
(6 526)
|
(16 168)
|
(19 337)
|
(45 294)
|
(43 479)
|
(64 989)
|
(68 295)
|
(43 630)
|
(42 512)
|
(37 214)
|
(28 969)
|
(44 933)
|
(46 218)
|
(47 447)
|
(50 905)
|
(74 946)
|
(74 826)
|
(52 477)
|
(57 531)
|
(24 380)
|
(26 386)
|
(62 888)
|
(68 696)
|
|
| Other Items |
1 345
|
2 430
|
3 103
|
2 749
|
3 474
|
2 831
|
2 667
|
1 330
|
(1 176)
|
(6 892)
|
(7 334)
|
(8 507)
|
(7 180)
|
(3 635)
|
7 305
|
(9 420)
|
(7 939)
|
(9 294)
|
(18 609)
|
2 993
|
(3 188)
|
(4 768)
|
(1 106)
|
21 227
|
35 888
|
40 242
|
37 900
|
14 670
|
8 498
|
9 239
|
(10 362)
|
(12 973)
|
(14 969)
|
(39 356)
|
(21 261)
|
(217 325)
|
(225 497)
|
(188 726)
|
(285 398)
|
(427 724)
|
(449 977)
|
|
| Cash from Investing Activities |
(10 531)
N/A
|
(4 367)
+59%
|
(2 997)
+31%
|
(2 443)
+18%
|
(7 871)
-222%
|
(4 245)
+46%
|
(4 751)
-12%
|
(5 760)
-21%
|
(2 438)
+58%
|
(13 009)
-434%
|
(12 964)
+0%
|
(20 811)
-61%
|
(21 238)
-2%
|
(11 240)
+47%
|
(22 357)
-99%
|
(33 082)
-48%
|
(31 755)
+4%
|
(34 862)
-10%
|
(25 136)
+28%
|
(13 176)
+48%
|
(22 525)
-71%
|
(50 063)
-122%
|
(44 585)
+11%
|
(43 762)
+2%
|
(32 407)
+26%
|
(3 388)
+90%
|
(4 612)
-36%
|
(22 544)
-389%
|
(20 471)
+9%
|
(35 694)
-74%
|
(56 581)
-59%
|
(60 420)
-7%
|
(65 874)
-9%
|
(114 302)
-74%
|
(96 087)
+16%
|
(269 802)
-181%
|
(283 028)
-5%
|
(213 106)
+25%
|
(311 784)
-46%
|
(490 611)
-57%
|
(518 674)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 370 168)
|
(1 370 322)
|
(1 370 322)
|
(1 370 972)
|
(804)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 001 338
|
1 001 338
|
1 001 338
|
1 000 906
|
(432)
|
(432)
|
(432)
|
0
|
0
|
0
|
0
|
0
|
626 720
|
1 259 159
|
1 259 159
|
|
| Net Issuance of Debt |
876 994
|
1 317 188
|
1 308 956
|
1 213 820
|
394 264
|
(112 364)
|
(63 058)
|
1 275
|
(96 556)
|
(54 242)
|
(132 102)
|
(90 902)
|
64 780
|
17 042
|
21 602
|
(62 846)
|
(223 391)
|
(164 582)
|
(150 961)
|
(145 240)
|
(725 900)
|
(1 143 671)
|
(1 090 641)
|
(810 387)
|
(100 478)
|
426 713
|
755 971
|
341 537
|
381 565
|
180 174
|
(118 768)
|
(90 397)
|
(243 000)
|
(115 273)
|
(257 348)
|
39 605
|
63 382
|
(19 964)
|
158 375
|
(490 235)
|
(478 619)
|
|
| Cash Paid for Dividends |
(170 959)
|
(181 973)
|
0
|
(164 482)
|
(64 929)
|
(112 376)
|
(144 877)
|
(144 877)
|
(98 541)
|
(55 700)
|
(23 309)
|
(23 314)
|
(73 288)
|
(109 752)
|
(109 649)
|
(109 703)
|
(196 951)
|
(136 952)
|
(136 945)
|
(136 869)
|
321
|
(34 809)
|
0
|
(34 803)
|
(103 275)
|
(749 637)
|
(749 642)
|
(749 751)
|
(1 006 791)
|
(325 658)
|
(325 654)
|
(325 545)
|
(920)
|
(1)
|
0
|
(14)
|
15
|
(119)
|
(222 175)
|
(222 271)
|
(221 381)
|
|
| Cash from Financing Activities |
706 035
N/A
|
1 135 215
+61%
|
1 144 496
+1%
|
1 049 338
-8%
|
329 335
-69%
|
(224 740)
N/A
|
(207 935)
+7%
|
(143 602)
+31%
|
(195 097)
-36%
|
(109 942)
+44%
|
(1 525 578)
-1 288%
|
(1 484 538)
+3%
|
(1 378 830)
+7%
|
(1 463 682)
-6%
|
(88 852)
+94%
|
(173 199)
-95%
|
(420 992)
-143%
|
(301 534)
+28%
|
(287 906)
+5%
|
(282 109)
+2%
|
(725 578)
-157%
|
(1 178 480)
-62%
|
(1 125 451)
+4%
|
(845 190)
+25%
|
(203 753)
+76%
|
(322 924)
-58%
|
1 007 667
N/A
|
593 123
-41%
|
376 112
-37%
|
855 422
+127%
|
(444 854)
N/A
|
(416 374)
+6%
|
(244 352)
+41%
|
(115 275)
+53%
|
(257 348)
-123%
|
39 591
N/A
|
63 396
+60%
|
(20 083)
N/A
|
562 920
N/A
|
546 653
-3%
|
559 159
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
| Net Change in Cash |
178 330
N/A
|
68 218
-62%
|
49 091
-28%
|
36 374
-26%
|
(120 040)
N/A
|
(37 170)
+69%
|
11 770
N/A
|
(21 273)
N/A
|
44 102
N/A
|
(4 762)
N/A
|
(40 829)
-757%
|
24 819
N/A
|
(73 953)
N/A
|
967
N/A
|
81 034
+8 282%
|
98 822
+22%
|
11 406
-88%
|
133 159
+1 067%
|
71 852
-46%
|
83 496
+16%
|
269 957
+223%
|
(150 091)
N/A
|
(168 690)
-12%
|
(131 641)
+22%
|
(258 222)
-96%
|
234 069
N/A
|
398 475
+70%
|
583 191
+46%
|
110 758
-81%
|
(144 064)
N/A
|
(268 164)
-86%
|
(558 142)
-108%
|
(72 667)
+87%
|
79 196
N/A
|
(57 673)
N/A
|
(50 943)
+12%
|
55 874
N/A
|
58 215
+4%
|
724 636
+1 145%
|
20 254
-97%
|
(25 785)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(529 050)
N/A
|
(1 069 427)
-102%
|
(1 098 508)
-3%
|
(1 015 713)
+8%
|
(452 849)
+55%
|
184 735
N/A
|
217 037
+17%
|
120 998
-44%
|
240 374
+99%
|
112 064
-53%
|
1 492 083
+1 231%
|
1 517 864
+2%
|
1 312 057
-14%
|
1 468 283
+12%
|
162 580
-89%
|
281 441
+73%
|
440 337
+56%
|
443 986
+1%
|
378 366
-15%
|
362 611
-4%
|
998 722
+175%
|
1 033 159
+3%
|
957 867
-7%
|
692 323
-28%
|
(90 356)
N/A
|
516 752
N/A
|
(647 092)
N/A
|
(24 603)
+96%
|
(273 853)
-1 013%
|
(1 008 725)
-268%
|
187 052
N/A
|
(128 795)
N/A
|
186 653
N/A
|
233 826
+25%
|
220 935
-6%
|
126 791
-43%
|
217 975
+72%
|
267 032
+23%
|
447 114
+67%
|
(98 675)
N/A
|
(134 967)
-37%
|
|
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