M
MB Securities JSC
VN:MBS
MB Securities JSC
VN:MBS
Price:
28 300
VND
-1.05%
Market Cap:
15.5T
VND
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Pfizer Inc
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Textiles, Apparel & Luxury Goods
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Visa Inc
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Technology
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Alibaba Group Holding Ltd
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3M Co
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MBS Alert
MB Securities JSC
28300
-300 (-1.05%)
| 52 Week Range |
16 600.5712
32 100
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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MB Securities JSC
Cash Flow Statement
Cash Flow Statement
MB Securities JSC
MB Securities JSC
Currency: VND
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(8 760)
|
0
|
16 818
|
0
|
29 802
|
0
|
24 168
|
0
|
162 300
|
0
|
202 732
|
0
|
158 831
|
215 239
|
288 578
|
0
|
264 377
|
287 436
|
336 105
|
461 242
|
491 498
|
0
|
736 275
|
1 153 581
|
1 139 331
|
0
|
660 569
|
967 413
|
1 175 526
|
716 147
|
945 766
|
909 556
|
|
| Depreciation & Amortization |
0
|
3 531
|
0
|
4 249
|
0
|
6 888
|
0
|
5 677
|
0
|
9 566
|
0
|
8 409
|
0
|
5 833
|
8 911
|
11 811
|
0
|
12 996
|
13 491
|
14 791
|
19 200
|
17 176
|
0
|
22 104
|
36 825
|
41 992
|
0
|
44 249
|
72 996
|
90 025
|
57 669
|
74 037
|
58 423
|
|
| Other Non-Cash Items |
0
|
122 558
|
0
|
55 465
|
0
|
59 338
|
0
|
106 291
|
0
|
272 818
|
0
|
275 820
|
0
|
(20 491)
|
36 721
|
85 430
|
0
|
137 508
|
130 214
|
128 400
|
174 703
|
201 613
|
0
|
289 375
|
455 011
|
417 875
|
0
|
321 478
|
441 008
|
609 167
|
295 086
|
101 264
|
281 817
|
|
| Cash Taxes Paid |
(5 077)
|
(1 416)
|
(44 732)
|
0
|
(49 859)
|
0
|
(89 313)
|
0
|
(118 070)
|
(61 442)
|
(159 295)
|
35 338
|
39 638
|
0
|
0
|
40 590
|
(43 662)
|
15 658
|
34 721
|
52 694
|
118 325
|
81 700
|
(287 481)
|
133 860
|
146 913
|
177 590
|
(35 022)
|
120 898
|
125 284
|
727 527
|
152 704
|
203 366
|
157 357
|
|
| Cash Interest Paid |
45 637
|
87 275
|
79 187
|
54 658
|
69 705
|
86 867
|
101 676
|
21 269
|
19 718
|
5 035
|
2 783
|
189 619
|
174 586
|
0
|
0
|
185 147
|
24 721
|
79 936
|
126 588
|
196 659
|
224 944
|
230 427
|
125 715
|
284 379
|
334 919
|
367 342
|
298 856
|
409 817
|
394 572
|
549 341
|
337 807
|
0
|
422 056
|
|
| Change in Working Capital |
(536 704)
|
(891 840)
|
96 743
|
(89 040)
|
718 656
|
171 380
|
2 132 168
|
(777 181)
|
(732 146)
|
(782 909)
|
(703 201)
|
(135 151)
|
(152 602)
|
0
|
0
|
(578 134)
|
979 426
|
(1 137 075)
|
(1 278 694)
|
(1 843 373)
|
(4 057 333)
|
(3 766 870)
|
3 389 377
|
(6 437 975)
|
(6 831 632)
|
(3 930 816)
|
(10 037 078)
|
(668 463)
|
(710 789)
|
(3 445 980)
|
(4 820 585)
|
(4 837 767)
|
(6 145 466)
|
|
| Cash from Operating Activities |
(420 373)
N/A
|
(774 512)
-84%
|
221 205
N/A
|
(12 508)
N/A
|
795 188
N/A
|
274 543
-65%
|
2 208 700
+705%
|
(641 045)
N/A
|
(596 010)
+7%
|
(357 723)
+40%
|
(567 065)
-59%
|
351 809
N/A
|
334 358
-5%
|
0
N/A
|
0
N/A
|
(192 315)
N/A
|
979 426
N/A
|
(963 840)
N/A
|
(972 502)
-1%
|
(1 364 076)
-40%
|
(3 402 188)
-149%
|
(3 056 583)
+10%
|
3 562 481
N/A
|
(5 390 221)
N/A
|
(5 590 440)
-4%
|
(2 735 842)
+51%
|
(8 989 323)
-229%
|
357 833
N/A
|
219 185
-39%
|
(1 571 262)
N/A
|
(3 751 683)
-139%
|
(3 716 699)
+1%
|
(4 895 671)
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 617)
|
(2 364)
|
(4 705)
|
(11 224)
|
(9 901)
|
(9 643)
|
(7 825)
|
(8 171)
|
(10 700)
|
(20 488)
|
(20 089)
|
(20 693)
|
(20 219)
|
0
|
0
|
(34 840)
|
(3 037)
|
(3 674)
|
(6 153)
|
(17 711)
|
(19 605)
|
(35 848)
|
(33 930)
|
(90 925)
|
(94 333)
|
(85 051)
|
(88 658)
|
(113 917)
|
(99 935)
|
(142 080)
|
(73 090)
|
(96 413)
|
(78 848)
|
|
| Other Items |
0
|
(28 359)
|
(28 359)
|
1
|
0
|
56
|
15
|
48
|
0
|
(7)
|
35
|
9
|
0
|
7
|
6
|
382
|
0
|
0
|
0
|
0
|
0
|
226
|
0
|
292
|
0
|
0
|
0
|
760
|
1 968
|
782
|
66
|
21 813
|
(757)
|
|
| Cash from Investing Activities |
(4 617)
N/A
|
(30 724)
-565%
|
(33 065)
-8%
|
(11 223)
+66%
|
(9 900)
+12%
|
(9 587)
+3%
|
(7 810)
+19%
|
(8 123)
-4%
|
(10 652)
-31%
|
(20 495)
-92%
|
(20 054)
+2%
|
(20 684)
-3%
|
(20 210)
+2%
|
0
N/A
|
0
N/A
|
(34 457)
N/A
|
(3 037)
+91%
|
(3 674)
-21%
|
(6 153)
-67%
|
(17 711)
-188%
|
(19 605)
-11%
|
(35 622)
-82%
|
(33 930)
+5%
|
(90 633)
-167%
|
(94 042)
-4%
|
(84 985)
+10%
|
(88 366)
-4%
|
(113 157)
-28%
|
(97 967)
+13%
|
(141 297)
-44%
|
(73 023)
+48%
|
(74 600)
-2%
|
(79 605)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(8)
|
(13)
|
(13)
|
(14)
|
(92)
|
(89)
|
0
|
0
|
(9)
|
(0)
|
299 951
|
299 949
|
299 938
|
299 919
|
786 344
|
(322)
|
785 863
|
785 801
|
(585)
|
786 083
|
1 129 657
|
1 129 748
|
1 129 748
|
0
|
0
|
10
|
|
| Net Issuance of Debt |
246 375
|
319 287
|
(673 232)
|
59 798
|
(258 337)
|
275 028
|
(2 072 399)
|
678 192
|
248 556
|
136 753
|
592 581
|
(134 330)
|
(246 864)
|
0
|
0
|
182 904
|
(992 329)
|
526 546
|
589 292
|
928 549
|
3 036 108
|
2 504 588
|
(3 535 786)
|
4 716 361
|
4 968 714
|
2 679 140
|
8 777 139
|
(1 297 716)
|
(1 333 361)
|
(995)
|
4 201 020
|
4 764 704
|
5 613 734
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60 320)
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 870)
|
0
|
0
|
(174 193)
|
(164 323)
|
(164 323)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
246 375
N/A
|
319 284
+30%
|
(673 236)
N/A
|
59 793
N/A
|
(258 342)
N/A
|
275 024
N/A
|
(2 072 404)
N/A
|
617 864
N/A
|
188 223
-70%
|
76 420
-59%
|
532 248
+596%
|
(134 422)
N/A
|
(246 952)
-84%
|
0
N/A
|
0
N/A
|
182 895
N/A
|
(992 329)
N/A
|
662 174
N/A
|
724 918
+9%
|
1 064 164
+47%
|
3 171 704
+198%
|
3 290 932
+4%
|
(3 536 108)
N/A
|
5 502 224
N/A
|
5 754 515
+5%
|
2 678 556
-53%
|
9 563 222
+257%
|
(168 059)
N/A
|
(203 614)
-21%
|
1 128 753
N/A
|
4 201 020
+272%
|
4 764 704
+13%
|
5 613 744
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(178 615)
N/A
|
(485 952)
-172%
|
(485 096)
+0%
|
36 062
N/A
|
526 946
+1 361%
|
539 980
+2%
|
128 486
-76%
|
(31 303)
N/A
|
(418 439)
-1 237%
|
(301 798)
+28%
|
(54 871)
+82%
|
196 703
N/A
|
67 196
-66%
|
0
N/A
|
0
N/A
|
(43 877)
N/A
|
(15 941)
+64%
|
(305 340)
-1 815%
|
(253 736)
+17%
|
(317 623)
-25%
|
(250 090)
+21%
|
198 726
N/A
|
(7 556)
N/A
|
21 370
N/A
|
70 033
+228%
|
(142 272)
N/A
|
485 532
N/A
|
76 617
-84%
|
(82 396)
N/A
|
(583 806)
-609%
|
376 313
N/A
|
973 405
+159%
|
638 468
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(424 990)
N/A
|
(776 876)
-83%
|
216 500
N/A
|
(23 732)
N/A
|
785 287
N/A
|
264 900
-66%
|
2 200 875
+731%
|
(649 215)
N/A
|
(606 710)
+7%
|
(378 211)
+38%
|
(587 154)
-55%
|
331 116
N/A
|
314 139
-5%
|
0
N/A
|
0
N/A
|
(227 155)
N/A
|
976 388
N/A
|
(967 514)
N/A
|
(978 654)
-1%
|
(1 381 788)
-41%
|
(3 421 794)
-148%
|
(3 092 432)
+10%
|
3 528 552
N/A
|
(5 481 146)
N/A
|
(5 684 773)
-4%
|
(2 820 893)
+50%
|
(9 077 981)
-222%
|
243 917
N/A
|
119 249
-51%
|
(1 713 341)
N/A
|
(3 824 773)
-123%
|
(3 813 112)
+0%
|
(4 974 519)
-30%
|
|
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