K
Khang Dien House Trading and Investment JSC
VN:KDH
Khang Dien House Trading and Investment JSC
VN:KDH
Price:
38 000
VND
-0.78%
Market Closed
Market Cap:
30.4T
VND
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
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.
Continuous Learning and Adaptation
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.
Boost Decision Confidence
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.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
KDH Alert
Khang Dien House Trading and Investment JSC
38000
-300 (-0.78%)
| 52 Week Range |
34 500
38 300
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Khang Dien House Trading and Investment JSC
Cash Flow Statement
Cash Flow Statement
Khang Dien House Trading and Investment JSC
Khang Dien House Trading and Investment JSC
Currency: VND
| Dec-2013 | Mar-2014 | Sep-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 |
(176 056)
|
(162 208)
|
103 240
|
45 558
|
110 795
|
114 647
|
317 261
|
390 792
|
479 563
|
486 169
|
582 598
|
596 362
|
648 010
|
733 914
|
729 036
|
710 354
|
685 750
|
735 415
|
1 075 502
|
1 091 746
|
1 060 019
|
1 206 172
|
1 189 840
|
1 247 337
|
1 421 190
|
1 519 942
|
1 458 408
|
1 521 916
|
1 536 983
|
1 467 860
|
1 539 982
|
1 581 558
|
1 678 936
|
1 761 382
|
1 410 589
|
1 387 753
|
1 365 093
|
1 137 706
|
1 071 377
|
886 042
|
844 574
|
|
| Depreciation & Amortization |
15 535
|
12 709
|
(14 317)
|
79
|
864
|
236
|
2 801
|
4 796
|
6 439
|
7 001
|
9 847
|
7 746
|
7 644
|
9 791
|
5 289
|
4 781
|
5 936
|
6 876
|
7 796
|
8 081
|
8 203
|
10 303
|
8 320
|
9 391
|
9 721
|
9 263
|
9 283
|
9 379
|
9 549
|
9 062
|
0
|
11 881
|
0
|
15 573
|
0
|
11 217
|
13 459
|
7 545
|
14 983
|
14 050
|
13 964
|
|
| Other Non-Cash Items |
99 882
|
93 264
|
(138 752)
|
(32 086)
|
(40 860)
|
75 849
|
(183 044)
|
(163 775)
|
(153 597)
|
(144 592)
|
(16 510)
|
(12 095)
|
(38 676)
|
(52 930)
|
(71 049)
|
(78 516)
|
(194 622)
|
(233 837)
|
(175 735)
|
(168 640)
|
(39 752)
|
(4 219)
|
(40 915)
|
(41 841)
|
(34 498)
|
(40 639)
|
(33 529)
|
(31 178)
|
(18 696)
|
(2 907)
|
(192 819)
|
(3 551)
|
(280 788)
|
(15 368)
|
(263 911)
|
(274 410)
|
(9 115)
|
(287 135)
|
(54 315)
|
(54 037)
|
(58 617)
|
|
| Cash Taxes Paid |
19 345
|
18 845
|
17 207
|
13 953
|
22 382
|
11 969
|
34 888
|
57 005
|
61 386
|
69 201
|
92 392
|
67 190
|
123 556
|
125 507
|
113 235
|
241 938
|
190 368
|
191 603
|
255 917
|
311 984
|
294 609
|
294 784
|
229 395
|
99 474
|
99 317
|
89 063
|
96 519
|
472 501
|
479 295
|
473 949
|
546 566
|
304 046
|
297 027
|
304 426
|
235 735
|
376 969
|
391 806
|
435 422
|
805 128
|
844 923
|
820 066
|
|
| Cash Interest Paid |
83 697
|
86 498
|
64 315
|
8 685
|
(6 555)
|
(15 543)
|
19 286
|
36 535
|
19 370
|
34 029
|
145 678
|
149 674
|
210 119
|
202 355
|
156 178
|
155 818
|
155 161
|
193 356
|
114 489
|
83 468
|
83 341
|
40 533
|
89 910
|
78 857
|
85 265
|
120 311
|
83 644
|
103 825
|
145 499
|
162 459
|
248 600
|
275 974
|
340 050
|
407 183
|
496 391
|
656 009
|
732 653
|
764 067
|
739 645
|
718 999
|
677 022
|
|
| Change in Working Capital |
(231 638)
|
(292 633)
|
(470 080)
|
(191 499)
|
(520 890)
|
(1 052 761)
|
47 812
|
57 492
|
720 155
|
1 280 431
|
621 550
|
1 226 488
|
636 397
|
642 839
|
(66 413)
|
(1 108 507)
|
(1 200 574)
|
(1 024 951)
|
(1 626 513)
|
(1 240 572)
|
(667 242)
|
(1 592 166)
|
(1 320 772)
|
(905 686)
|
(1 201 407)
|
(141 696)
|
(1 271 550)
|
(2 351 083)
|
(2 663 334)
|
(3 345 459)
|
(2 942 781)
|
(3 270 554)
|
(4 046 786)
|
(5 229 256)
|
(2 193 416)
|
(2 697 308)
|
(1 779 239)
|
(1 125 497)
|
(2 557 924)
|
(3 885 234)
|
(4 033 650)
|
|
| Cash from Operating Activities |
(292 276)
N/A
|
(348 868)
-19%
|
(519 908)
-49%
|
(177 947)
+66%
|
(450 090)
-153%
|
(862 029)
-92%
|
184 830
N/A
|
289 304
+57%
|
1 052 559
+264%
|
1 629 009
+55%
|
1 197 485
-26%
|
1 818 501
+52%
|
1 253 374
-31%
|
1 333 613
+6%
|
596 863
-55%
|
(470 257)
N/A
|
(703 509)
-50%
|
(516 496)
+27%
|
(718 950)
-39%
|
(309 385)
+57%
|
361 228
N/A
|
(383 904)
N/A
|
(163 528)
+57%
|
308 325
N/A
|
194 130
-37%
|
1 346 870
+594%
|
162 611
-88%
|
(850 967)
N/A
|
(1 135 016)
-33%
|
(1 871 684)
-65%
|
(1 595 618)
+15%
|
(1 681 629)
-5%
|
(2 643 439)
-57%
|
(3 471 158)
-31%
|
(1 046 738)
+70%
|
(1 584 125)
-51%
|
(418 413)
+74%
|
(275 991)
+34%
|
(1 543 210)
-459%
|
(3 056 524)
-98%
|
(3 251 966)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(848)
|
2 251
|
(1 362)
|
(54)
|
(6 404)
|
(4 993)
|
(7 924)
|
(47 499)
|
(46 490)
|
(40 153)
|
(4 308)
|
27 963
|
38 966
|
28 198
|
(61 193)
|
(104 418)
|
(153 831)
|
(181 827)
|
(161 298)
|
(123 857)
|
(196 398)
|
(230 667)
|
(234 744)
|
(224 286)
|
(113 790)
|
(83 783)
|
(48 031)
|
(59 672)
|
(67 678)
|
(40 937)
|
(57 885)
|
(62 823)
|
(60 326)
|
(60 022)
|
(61 478)
|
(50 849)
|
(148 054)
|
(151 398)
|
(193 735)
|
(189 779)
|
(105 455)
|
|
| Other Items |
114 256
|
112 058
|
267 195
|
(277 155)
|
(105 491)
|
(810 626)
|
(1 986 090)
|
(1 704 224)
|
(1 800 517)
|
(1 247 491)
|
90 572
|
114 928
|
47 849
|
52 919
|
(20 678)
|
(219 806)
|
295 671
|
(16 850)
|
680 797
|
858 697
|
303 793
|
600 755
|
33 932
|
54 449
|
91 688
|
114 630
|
59 847
|
25 977
|
35 947
|
23 391
|
(462 711)
|
(40 981)
|
(583 927)
|
(25 609)
|
(735 026)
|
(685 167)
|
988 369
|
2 269 158
|
3 007 162
|
2 966 340
|
1 831 171
|
|
| Cash from Investing Activities |
113 407
N/A
|
114 307
+1%
|
265 832
+133%
|
(277 208)
N/A
|
(111 895)
+60%
|
(815 619)
-629%
|
(1 994 015)
-144%
|
(1 751 725)
+12%
|
(1 847 008)
-5%
|
(1 287 645)
+30%
|
86 264
N/A
|
142 891
+66%
|
86 815
-39%
|
81 117
-7%
|
(81 871)
N/A
|
(324 224)
-296%
|
141 839
N/A
|
(198 676)
N/A
|
519 498
N/A
|
734 841
+41%
|
107 397
-85%
|
370 087
+245%
|
(200 812)
N/A
|
(169 837)
+15%
|
(22 102)
+87%
|
30 848
N/A
|
11 816
-62%
|
(33 695)
N/A
|
(31 730)
+6%
|
(17 546)
+45%
|
(520 597)
-2 867%
|
(103 804)
+80%
|
(644 253)
-521%
|
(85 631)
+87%
|
(796 505)
-830%
|
(736 016)
+8%
|
840 315
N/A
|
2 117 760
+152%
|
2 813 427
+33%
|
2 776 561
-1%
|
1 725 716
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20 892)
|
46 485
|
375 654
|
781 895
|
782 350
|
474 073
|
1 605 787
|
757 040
|
756 585
|
756 585
|
560
|
35
|
85
|
170
|
1 487 681
|
1 693 431
|
1 693 581
|
1 730 795
|
326 910
|
121 160
|
170 820
|
176 661
|
96 500
|
0
|
(371 625)
|
(310 545)
|
(314 045)
|
0
|
232 340
|
936 403
|
938 523
|
0
|
810 753
|
232 520
|
230 650
|
0
|
233 190
|
3 140
|
131 750
|
0
|
128 860
|
|
| Net Issuance of Debt |
180 866
|
104 699
|
190 860
|
(46 040)
|
(12 430)
|
719 761
|
852 001
|
608 181
|
118 895
|
(411 279)
|
(1 081 326)
|
(1 383 520)
|
(1 007 645)
|
(145 207)
|
(236 590)
|
(260 714)
|
(290 570)
|
(1 050 023)
|
(689 408)
|
(368 696)
|
(134 122)
|
(466 720)
|
(185 861)
|
204 401
|
493 067
|
974 116
|
1 062 660
|
1 260 294
|
1 221 148
|
1 020 660
|
707 320
|
640 164
|
1 953 949
|
3 183 706
|
3 000 043
|
2 393 557
|
40 715
|
(2 221 805)
|
(425 169)
|
1 206 569
|
1 937 290
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(100 785)
|
0
|
(136 958)
|
(136 958)
|
(126 000)
|
0
|
0
|
(89 827)
|
(234 000)
|
0
|
0
|
(235 216)
|
(193 917)
|
0
|
(207 012)
|
(205 796)
|
(207 012)
|
0
|
0
|
(262 289)
|
(262 289)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
55 093
|
0
|
0
|
0
|
0
|
36 173
|
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
|
0
|
0
|
|
| Cash from Financing Activities |
159 973
N/A
|
151 183
-5%
|
621 608
+311%
|
735 855
+18%
|
769 919
+5%
|
1 138 740
+48%
|
2 357 003
+107%
|
1 300 609
-45%
|
738 523
-43%
|
208 348
-72%
|
(1 206 766)
N/A
|
(1 545 658)
-28%
|
(1 097 387)
+29%
|
(234 864)
+79%
|
1 017 092
N/A
|
1 198 718
+18%
|
1 169 012
-2%
|
445 557
-62%
|
(556 415)
N/A
|
(441 453)
+21%
|
(364 230)
+17%
|
(689 772)
-89%
|
(296 372)
+57%
|
93 890
N/A
|
121 442
+29%
|
401 282
+230%
|
486 326
+21%
|
683 960
+41%
|
1 191 199
+74%
|
1 957 063
+64%
|
1 645 844
-16%
|
1 578 687
-4%
|
2 764 702
+75%
|
3 416 226
+24%
|
3 230 693
-5%
|
2 624 207
-19%
|
273 905
-90%
|
(2 218 665)
N/A
|
(293 419)
+87%
|
1 338 319
N/A
|
2 066 150
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(18 896)
N/A
|
(83 378)
-341%
|
367 532
N/A
|
280 700
-24%
|
207 934
-26%
|
(538 908)
N/A
|
547 818
N/A
|
(161 812)
N/A
|
(55 926)
+65%
|
549 712
N/A
|
76 983
-86%
|
415 734
+440%
|
242 802
-42%
|
1 179 866
+386%
|
1 532 084
+30%
|
404 237
-74%
|
607 342
+50%
|
(269 615)
N/A
|
(755 866)
-180%
|
(15 997)
+98%
|
104 394
N/A
|
(703 588)
N/A
|
(660 712)
+6%
|
232 377
N/A
|
293 470
+26%
|
1 779 000
+506%
|
660 753
-63%
|
(200 702)
N/A
|
24 452
N/A
|
67 834
+177%
|
(470 371)
N/A
|
(206 745)
+56%
|
(522 990)
-153%
|
(140 563)
+73%
|
1 387 450
N/A
|
304 066
-78%
|
695 807
+129%
|
(376 896)
N/A
|
976 798
N/A
|
1 058 356
+8%
|
539 900
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(293 124)
N/A
|
(346 617)
-18%
|
(521 270)
-50%
|
(178 001)
+66%
|
(456 494)
-156%
|
(867 022)
-90%
|
176 905
N/A
|
241 805
+37%
|
1 006 069
+316%
|
1 588 856
+58%
|
1 193 177
-25%
|
1 846 464
+55%
|
1 292 340
-30%
|
1 361 811
+5%
|
535 670
-61%
|
(574 675)
N/A
|
(857 340)
-49%
|
(698 323)
+19%
|
(880 249)
-26%
|
(433 242)
+51%
|
164 830
N/A
|
(614 570)
N/A
|
(398 272)
+35%
|
84 038
N/A
|
80 340
-4%
|
1 263 087
+1 472%
|
114 581
-91%
|
(910 639)
N/A
|
(1 202 694)
-32%
|
(1 912 621)
-59%
|
(1 653 503)
+14%
|
(1 744 451)
-6%
|
(2 703 765)
-55%
|
(3 531 180)
-31%
|
(1 108 217)
+69%
|
(1 634 975)
-48%
|
(566 467)
+65%
|
(427 389)
+25%
|
(1 736 945)
-306%
|
(3 246 302)
-87%
|
(3 357 421)
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
