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Price: 43 550 VND -4.5%

Market Cap: 5.9T VND

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: VND

		Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024
Operating Cash Flow
Cash Taxes Paid		(163 797)	(131 451)	(123 883)	(105 827)	(204 145)	(144 066)	(220 181)	(206 965)	(131 240)	(138 282)	(58 765)	(59 785)
Cash Interest Paid		(24 397)	(15 808)	(15 370)	(14 990)	(15 310)	(16 836)	(16 640)	(17 047)	(16 485)	(19 377)	(18 908)	(16 017)
Change in Working Capital		687 351	664 065	655 310	903 315	831 854	746 131	845 942	525 965	363 755	426 024	231 963	300 187
Cash from Operating Activities		499 157 N/A	516 806 +4%	516 057 0%	782 499 +52%	612 399 -22%	585 229 -4%	609 122 +4%	301 974 -50%	216 051 -28%	268 386 +24%	154 311 -43%	224 423 +45%
Investing Cash Flow
Capital Expenditures		(136 666)	(111 894)	(158 142)	(129 135)	(113 258)	(130 160)	(106 850)	(74 305)	(72 502)	(60 160)	(34 467)	(64 754)
Other Items		292 210	202 892	236 738	(104 215)	99 507	246 865	233 467	415 860	476 744	81 247	229 959	585 910
Cash from Investing Activities		155 544 N/A	90 999 -41%	78 596 -14%	(233 350) N/A	(13 751) +94%	116 705 N/A	126 617 +8%	341 555 +170%	404 242 +18%	21 087 -95%	195 492 +827%	521 156 +167%
Financing Cash Flow
Net Issuance of Common Stock		(5 446)	0	(1 444)	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(259 464)	(3 345)	(2 337)	(160 905)	(43 716)	(166 850)	(133 964)	51 033	(27 862)	(41 424)	(33 442)	(258 111)
Cash Paid for Dividends		(657 509)	(564 064)	(633 754)	(361 631)	(615 522)	(567 050)	(550 604)	(714 427)	(567 482)	(357 459)	(294 648)	(443 435)
Cash from Financing Activities		(922 419) N/A	(567 409) +38%	(632 089) -11%	(522 535) +17%	(653 792) -25%	(733 900) -12%	(688 569) +6%	(663 394) +4%	(595 344) +10%	(398 882) +33%	(328 091) +18%	(701 546) -114%
Change in Cash
Effect of Foreign Exchange Rates		(396)	275	268	(2)	89	(491)	(516)	(125)	(144)	25	(266)	535
Net Change in Cash		(268 115) N/A	40 671 N/A	(37 168) N/A	26 611 N/A	(55 055) N/A	(32 457) +41%	46 654 N/A	(19 990) N/A	24 805 N/A	(109 384) N/A	21 447 N/A	44 568 +108%
Free Cash Flow
Free Cash Flow		362 491 N/A	404 912 +12%	357 916 -12%	653 364 +83%	499 141 -24%	455 069 -9%	502 272 +10%	227 669 -55%	143 549 -37%	208 226 +45%	119 844 -42%	159 669 +33%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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