Tien Phong Plastic JSC
VN:NTP
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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52 Week Range |
32 089.397
71 700
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Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Tien Phong Plastic JSC
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 |
367 040
|
381 594
|
381 585
|
390 021
|
407 842
|
411 886
|
423 819
|
433 931
|
437 262
|
447 336
|
460 854
|
456 668
|
529 867
|
556 985
|
497 312
|
496 637
|
408 289
|
379 845
|
413 835
|
459 449
|
472 187
|
471 186
|
475 777
|
457 801
|
525 553
|
523 419
|
591 919
|
603 415
|
532 994
|
551 035
|
569 146
|
616 630
|
624 514
|
564 480
|
528 432
|
468 312
|
545 840
|
659 282
|
654 407
|
787 258
|
818 752
|
|
Depreciation & Amortization |
83 702
|
84 679
|
87 820
|
95 348
|
99 503
|
104 597
|
125 023
|
149 984
|
178 044
|
204 080
|
211 613
|
215 994
|
217 669
|
222 093
|
231 065
|
178 702
|
155 686
|
133 918
|
107 767
|
145 209
|
150 449
|
149 826
|
151 736
|
148 201
|
147 632
|
147 796
|
139 599
|
151 062
|
126 577
|
153 123
|
166 527
|
155 807
|
183 096
|
158 564
|
158 475
|
158 755
|
159 271
|
158 968
|
157 320
|
155 970
|
150 361
|
|
Other Non-Cash Items |
11 668
|
17 305
|
20 558
|
31 732
|
31 107
|
45 486
|
46 025
|
40 930
|
42 936
|
48 559
|
48 733
|
52 751
|
(8 063)
|
(29 635)
|
(9 562)
|
1 765
|
82 433
|
76 091
|
74 536
|
79 639
|
75 868
|
76 604
|
78 328
|
124 916
|
116 401
|
107 068
|
82 910
|
(3 241)
|
13 418
|
(25 792)
|
(50 564)
|
(42 607)
|
(35 515)
|
4 827
|
56 127
|
57 952
|
54 868
|
1 137
|
(19 698)
|
(47 240)
|
(38 457)
|
|
Cash Taxes Paid |
71 122
|
65 502
|
58 615
|
55 158
|
54 946
|
51 776
|
78 685
|
51 132
|
52 586
|
59 973
|
27 368
|
53 206
|
59 389
|
78 432
|
75 365
|
88 755
|
68 516
|
66 241
|
58 583
|
39 243
|
38 859
|
28 203
|
37 302
|
43 745
|
66 929
|
81 117
|
81 724
|
90 007
|
84 115
|
70 396
|
89 330
|
84 398
|
91 927
|
93 735
|
75 332
|
96 125
|
72 703
|
81 624
|
143 984
|
87 726
|
86 933
|
|
Cash Interest Paid |
34 317
|
35 085
|
39 064
|
41 070
|
44 287
|
45 736
|
48 432
|
53 278
|
54 361
|
28 263
|
29 890
|
34 561
|
41 495
|
76 304
|
84 055
|
91 423
|
98 587
|
106 267
|
119 614
|
125 161
|
122 833
|
114 571
|
103 690
|
89 347
|
77 704
|
69 499
|
51 671
|
42 022
|
43 943
|
41 345
|
50 425
|
54 067
|
63 047
|
75 449
|
90 182
|
104 214
|
93 610
|
91 097
|
71 271
|
59 794
|
54 112
|
|
Change in Working Capital |
(470 051)
|
(608 281)
|
(520 805)
|
(274 812)
|
(155 871)
|
(216 521)
|
(270 714)
|
(331 928)
|
(78 884)
|
(264 860)
|
(389 600)
|
(621 967)
|
(743 553)
|
(426 250)
|
(404 343)
|
(310 639)
|
(401 391)
|
(642 158)
|
(348 049)
|
105 691
|
(3 777)
|
428 684
|
392 087
|
(387 913)
|
82 452
|
146 139
|
662 732
|
233 912
|
(421 081)
|
(363 295)
|
(1 393 975)
|
131 412
|
(595 447)
|
(843 817)
|
300 337
|
(747 876)
|
779 895
|
313 430
|
(464 290)
|
1 067 830
|
(136 709)
|
|
Cash from Operating Activities |
(7 641)
N/A
|
(124 703)
-1 532%
|
(30 841)
+75%
|
242 290
N/A
|
382 581
+58%
|
345 449
-10%
|
324 154
-6%
|
292 918
-10%
|
579 359
+98%
|
435 115
-25%
|
331 600
-24%
|
103 445
-69%
|
(4 080)
N/A
|
323 193
N/A
|
314 471
-3%
|
366 464
+17%
|
245 018
-33%
|
(52 303)
N/A
|
246 981
N/A
|
788 837
+219%
|
693 001
-12%
|
1 126 299
+63%
|
1 097 929
-3%
|
343 005
-69%
|
872 039
+154%
|
924 421
+6%
|
1 477 160
+60%
|
985 149
-33%
|
251 909
-74%
|
315 071
+25%
|
(708 867)
N/A
|
861 242
N/A
|
176 648
-79%
|
(115 947)
N/A
|
1 043 656
N/A
|
(62 856)
N/A
|
1 540 160
N/A
|
1 132 817
-26%
|
327 739
-71%
|
1 963 675
+499%
|
793 948
-60%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(203 336)
|
(289 405)
|
(296 222)
|
(325 181)
|
(358 874)
|
(347 727)
|
(310 876)
|
(287 028)
|
(315 956)
|
(327 575)
|
(372 073)
|
(347 002)
|
(418 793)
|
(429 066)
|
(403 027)
|
(413 636)
|
(390 030)
|
(294 650)
|
(291 523)
|
(328 903)
|
(218 494)
|
(169 760)
|
(125 976)
|
(76 152)
|
(69 882)
|
(118 033)
|
(117 001)
|
(88 811)
|
(78 398)
|
(92 182)
|
(99 051)
|
(102 572)
|
(107 519)
|
(107 308)
|
(116 231)
|
(145 805)
|
(128 216)
|
(87 093)
|
(75 120)
|
(55 344)
|
(74 356)
|
|
Other Items |
2 542
|
2 389
|
2 530
|
1 929
|
1 395
|
978
|
811
|
1 057
|
590
|
1 922
|
2 084
|
2 113
|
(43 612)
|
(194 518)
|
(194 750)
|
(195 639)
|
(150 406)
|
12 376
|
12 247
|
(11 647)
|
(11 454)
|
(26 084)
|
(10 279)
|
11 446
|
1 263
|
29 862
|
16 934
|
(576 442)
|
38 922
|
(662 497)
|
(660 682)
|
(80 364)
|
(660 121)
|
477 690
|
623 256
|
361 703
|
(49 491)
|
(470 250)
|
(675 942)
|
(1 212 369)
|
(707 848)
|
|
Cash from Investing Activities |
(200 793)
N/A
|
(287 016)
-43%
|
(293 692)
-2%
|
(323 252)
-10%
|
(357 479)
-11%
|
(346 749)
+3%
|
(310 065)
+11%
|
(285 972)
+8%
|
(315 366)
-10%
|
(325 653)
-3%
|
(369 989)
-14%
|
(344 889)
+7%
|
(462 405)
-34%
|
(623 584)
-35%
|
(597 777)
+4%
|
(609 274)
-2%
|
(540 437)
+11%
|
(282 274)
+48%
|
(279 277)
+1%
|
(340 551)
-22%
|
(229 947)
+32%
|
(195 845)
+15%
|
(136 255)
+30%
|
(64 706)
+53%
|
(68 620)
-6%
|
(88 171)
-28%
|
(100 067)
-13%
|
(665 253)
-565%
|
(39 476)
+94%
|
(754 679)
-1 812%
|
(759 733)
-1%
|
(182 936)
+76%
|
(767 640)
-320%
|
370 382
N/A
|
507 025
+37%
|
215 898
-57%
|
(177 708)
N/A
|
(557 344)
-214%
|
(751 062)
-35%
|
(1 267 713)
-69%
|
(782 203)
+38%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
365 397
|
497 117
|
433 587
|
207 714
|
161 748
|
276 215
|
172 542
|
123 248
|
(9 679)
|
26 831
|
199 608
|
459 167
|
720 306
|
523 177
|
471 334
|
561 452
|
315 874
|
426 996
|
132 180
|
(410 698)
|
(277 794)
|
(627 191)
|
(548 934)
|
1 389
|
(652 126)
|
(548 226)
|
(716 149)
|
(47 236)
|
695 079
|
664 470
|
1 091 760
|
80 734
|
439 386
|
83 243
|
(243 509)
|
(79 266)
|
(883 388)
|
1 120
|
(53 508)
|
(551 799)
|
(7 077)
|
|
Cash Paid for Dividends |
(130 014)
|
(65 007)
|
(121 346)
|
(84 509)
|
(84 509)
|
(84 509)
|
(183 103)
|
(154 933)
|
(154 933)
|
(266 484)
|
0
|
(185 918)
|
(185 918)
|
(208 228)
|
0
|
(267 721)
|
(267 721)
|
(133 860)
|
0
|
133 860
|
44 620
|
(89 240)
|
(187 404)
|
(285 568)
|
(196 328)
|
(373 022)
|
(274 858)
|
(294 490)
|
(294 490)
|
(294 490)
|
0
|
(294 490)
|
(294 490)
|
(312 159)
|
0
|
(259 151)
|
(259 151)
|
(259 151)
|
(259 151)
|
(323 938)
|
(323 938)
|
|
Cash from Financing Activities |
235 383
N/A
|
432 110
+84%
|
312 240
-28%
|
123 205
-61%
|
77 239
-37%
|
191 706
+148%
|
(10 560)
N/A
|
(31 685)
-200%
|
(164 612)
-420%
|
(239 653)
-46%
|
88 057
N/A
|
273 249
+210%
|
534 388
+96%
|
314 949
-41%
|
263 106
-16%
|
293 731
+12%
|
48 153
-84%
|
293 135
+509%
|
(1 680)
N/A
|
(410 699)
-24 342%
|
(367 034)
+11%
|
(716 432)
-95%
|
(736 338)
-3%
|
(284 179)
+61%
|
(848 454)
-199%
|
(921 248)
-9%
|
(991 007)
-8%
|
(341 726)
+66%
|
400 589
N/A
|
369 979
-8%
|
797 270
+115%
|
(213 757)
N/A
|
144 895
N/A
|
(228 917)
N/A
|
(555 669)
-143%
|
(338 417)
+39%
|
(1 142 539)
-238%
|
(258 031)
+77%
|
(312 659)
-21%
|
(875 737)
-180%
|
(331 015)
+62%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
0
|
(40)
|
(66)
|
145
|
0
|
121
|
0
|
(0)
|
0
|
15
|
0
|
(133)
|
(119)
|
(108)
|
0
|
(45)
|
(19)
|
(48)
|
0
|
|
Net Change in Cash |
26 949
N/A
|
20 391
-24%
|
(12 293)
N/A
|
42 243
N/A
|
102 341
+142%
|
190 406
+86%
|
3 529
-98%
|
(24 739)
N/A
|
99 381
N/A
|
(130 191)
N/A
|
49 668
N/A
|
31 805
-36%
|
67 903
+113%
|
14 558
-79%
|
(20 200)
N/A
|
50 921
N/A
|
(247 266)
N/A
|
(41 442)
+83%
|
(33 976)
+18%
|
37 587
N/A
|
96 019
+155%
|
213 957
+123%
|
225 336
+5%
|
(5 920)
N/A
|
(45 101)
-662%
|
(84 852)
-88%
|
386 086
N/A
|
(21 709)
N/A
|
613 021
N/A
|
(69 629)
N/A
|
(671 330)
-864%
|
464 564
N/A
|
(446 097)
N/A
|
25 385
N/A
|
994 894
+3 819%
|
(185 483)
N/A
|
219 914
N/A
|
317 398
+44%
|
(736 001)
N/A
|
(179 823)
+76%
|
(319 271)
-78%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(210 977)
N/A
|
(414 108)
-96%
|
(327 063)
+21%
|
(82 891)
+75%
|
23 707
N/A
|
(2 278)
N/A
|
13 278
N/A
|
5 890
-56%
|
263 403
+4 372%
|
107 539
-59%
|
(40 473)
N/A
|
(243 557)
-502%
|
(422 873)
-74%
|
(105 872)
+75%
|
(88 556)
+16%
|
(47 172)
+47%
|
(145 012)
-207%
|
(346 953)
-139%
|
(44 542)
+87%
|
459 933
N/A
|
474 507
+3%
|
956 539
+102%
|
971 952
+2%
|
266 853
-73%
|
802 156
+201%
|
806 388
+1%
|
1 360 159
+69%
|
896 338
-34%
|
173 511
-81%
|
222 889
+28%
|
(807 918)
N/A
|
758 670
N/A
|
69 129
-91%
|
(223 255)
N/A
|
927 425
N/A
|
(208 661)
N/A
|
1 411 944
N/A
|
1 045 723
-26%
|
252 619
-76%
|
1 908 331
+655%
|
719 592
-62%
|