K
Khang Dien House Trading and Investment JSC
VN:KDH
Khang Dien House Trading and Investment JSC
VN:KDH
Price:
32 410
VND
-1.19%
Market Closed
Market Cap:
32.4T
VND
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KDH Alert
Khang Dien House Trading and Investment JSC
32410
-390 (-1.19%)
| 52 Week Range |
26 909.0917
35 772.7283
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
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
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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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
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
662 113
|
|
| Depreciation & Amortization |
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
|
15 873
|
|
| Other Non-Cash Items |
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)
|
(53 872)
|
|
| Cash Taxes Paid |
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
|
770 158
|
|
| Cash Interest Paid |
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
|
739 438
|
|
| Change in Working Capital |
(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)
|
(5 494 523)
|
|
| Cash from Operating Activities |
(348 868)
N/A
|
(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%
|
(4 887 754)
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
(102 668)
|
|
| Other Items |
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
|
(1 778)
|
|
| Cash from Investing Activities |
114 307
N/A
|
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%
|
(104 446)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
3 129 060
|
|
| Net Issuance of Debt |
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
|
2 824 121
|
|
| Cash Paid for Dividends |
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
|
0
|
|
| Other |
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
|
0
|
|
| Cash from Financing Activities |
151 183
N/A
|
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%
|
5 953 181
+188%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(83 378)
N/A
|
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%
|
960 981
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(346 617)
N/A
|
(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%
|
(4 990 422)
-49%
|
|
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