Hanoi Battery JSC
VN:PHN
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| 52 Week Range |
41 387.5
81 523.75
|
| Price Target |
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We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Hanoi Battery JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(10 794)
|
(8 361)
|
(10 661)
|
(7 461)
|
(11 372)
|
(10 872)
|
(10 372)
|
(10 772)
|
(11 426)
|
(12 426)
|
|
| Cash Interest Paid |
(339)
|
(414)
|
(339)
|
(244)
|
(164)
|
(77)
|
(15)
|
(10)
|
(10)
|
0
|
|
| Change in Working Capital |
(50 266)
|
(29 937)
|
(8 774)
|
(26 999)
|
(33 626)
|
(26 794)
|
(48 053)
|
(41 814)
|
(41 179)
|
(47 554)
|
|
| Cash from Operating Activities |
14 628
N/A
|
20 051
+37%
|
47 881
+139%
|
59 647
+25%
|
63 813
+7%
|
58 115
-9%
|
67 343
+16%
|
45 944
-32%
|
65 394
+42%
|
75 439
+15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3 421)
|
(3 133)
|
(2 476)
|
(12 221)
|
(28 093)
|
(10 693)
|
(13 884)
|
(3 081)
|
0
|
0
|
|
| Other Items |
156
|
79
|
91
|
1 660
|
4 784
|
(13 008)
|
(27 243)
|
(19 310)
|
(42 439)
|
(14 589)
|
|
| Cash from Investing Activities |
(3 265)
N/A
|
(3 054)
+6%
|
(2 385)
+22%
|
(10 561)
-343%
|
(23 309)
-121%
|
(23 701)
-2%
|
(41 127)
-74%
|
(22 391)
+46%
|
(29 438)
-31%
|
(17 670)
+40%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
11 149
|
5 654
|
(719)
|
(21 825)
|
(11 103)
|
(12 376)
|
(3 235)
|
0
|
0
|
(2 733)
|
|
| Cash Paid for Dividends |
(34 078)
|
(19 900)
|
(23 268)
|
(33 324)
|
(21 043)
|
(20 700)
|
(17 358)
|
(29 050)
|
(29 050)
|
(57 170)
|
|
| Cash from Financing Activities |
(22 929)
N/A
|
(14 246)
+38%
|
(23 987)
-68%
|
(55 149)
-130%
|
(32 145)
+42%
|
(33 075)
-3%
|
(20 594)
+38%
|
(29 050)
-41%
|
(29 050)
0%
|
(59 903)
-106%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
(26)
|
42
|
(91)
|
(54)
|
17
|
(95)
|
1
|
(15)
|
(79)
|
|
| Net Change in Cash |
(11 600)
N/A
|
2 726
N/A
|
21 552
+691%
|
(6 152)
N/A
|
8 305
N/A
|
1 355
-84%
|
5 528
+308%
|
(5 496)
N/A
|
6 890
N/A
|
(2 212)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
11 207
N/A
|
16 918
+51%
|
45 405
+168%
|
47 426
+4%
|
35 720
-25%
|
47 422
+33%
|
53 459
+13%
|
42 863
-20%
|
65 394
+53%
|
75 439
+15%
|
|
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