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Khang Dien House Trading and Investment JSC
VN:KDH

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Khang Dien House Trading and Investment JSC
VN:KDH
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Price: 33 350 VND -0.45% Market Closed
Market Cap: 33.4T VND
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Cash Flow Statement

Cash Flow Statement
Khang Dien House Trading and Investment JSC

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Cash Flow Statement
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%

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