Vietnam National Petroleum Group
VN:PLX
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
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
39 900
51 000
|
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.
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
Vietnam National Petroleum Group
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Net Income |
6 300 187
|
6 278 860
|
5 943 457
|
5 782 066
|
4 784 967
|
4 641 404
|
5 167 599
|
5 206 805
|
5 042 560
|
5 404 626
|
5 276 577
|
5 042 560
|
5 647 772
|
2 377 114
|
1 670 851
|
1 873 083
|
1 409 581
|
4 124 711
|
5 170 534
|
4 168 988
|
3 789 340
|
3 347 643
|
1 249 996
|
1 450 868
|
2 270 127
|
2 537 353
|
3 871 176
|
4 738 142
|
3 931 898
|
4 534 664
|
4 973 688
|
|
Depreciation & Amortization |
2 051 897
|
2 106 465
|
2 163 467
|
2 140 621
|
2 270 612
|
2 260 682
|
2 197 502
|
2 233 749
|
2 072 135
|
2 053 992
|
2 134 612
|
2 153 454
|
2 030 469
|
2 083 891
|
2 078 223
|
2 061 501
|
2 146 848
|
2 131 206
|
2 197 021
|
2 199 169
|
2 248 265
|
2 251 465
|
2 231 414
|
2 225 834
|
2 161 221
|
2 030 197
|
2 032 060
|
2 026 344
|
2 184 795
|
2 166 696
|
2 137 005
|
|
Other Non-Cash Items |
(663 456)
|
119 565
|
1 424 652
|
1 873 780
|
943 095
|
471 930
|
(285 242)
|
(1 370 055)
|
(771 578)
|
(3 161 854)
|
(2 403 482)
|
(779 655)
|
(1 656 300)
|
3 535 457
|
3 596 099
|
2 173 173
|
1 665 594
|
(2 688 545)
|
(5 001 397)
|
(4 870 425)
|
(4 303 078)
|
(2 716 010)
|
192 212
|
367 761
|
704 816
|
1 338 866
|
1 142 971
|
1 023 275
|
(351 203)
|
(857 028)
|
(1 716 224)
|
|
Cash Taxes Paid |
996 433
|
1 262 376
|
1 361 967
|
1 356 179
|
1 118 582
|
879 306
|
833 985
|
851 798
|
967 769
|
985 525
|
1 048 780
|
967 769
|
948 989
|
390 519
|
820 786
|
774 217
|
529 161
|
889 608
|
261 882
|
403 179
|
415 702
|
559 956
|
585 942
|
487 442
|
454 880
|
506 669
|
445 640
|
423 232
|
433 197
|
737 133
|
800 010
|
|
Cash Interest Paid |
554 450
|
527 968
|
538 981
|
521 163
|
573 421
|
640 994
|
688 355
|
767 427
|
865 516
|
862 642
|
883 369
|
865 516
|
779 986
|
768 916
|
710 351
|
703 305
|
676 262
|
652 239
|
634 844
|
608 720
|
627 575
|
632 962
|
632 389
|
648 486
|
632 180
|
710 095
|
754 045
|
842 412
|
851 560
|
812 660
|
777 563
|
|
Change in Working Capital |
(3 017 363)
|
(7 354 126)
|
(5 185 778)
|
(686 342)
|
(6 221 718)
|
(7 640 714)
|
(4 012 799)
|
(7 843 768)
|
(1 971 830)
|
5 133 438
|
(817 437)
|
(1 971 829)
|
(1 841 430)
|
(6 992 249)
|
(1 198 457)
|
(1 916 642)
|
127 341
|
3 180 480
|
(2 380 879)
|
(4 090 145)
|
(2 390 849)
|
(2 811 119)
|
(2 043 120)
|
4 536 866
|
(44 401)
|
(3 705 697)
|
2 008 491
|
(2 271 030)
|
(507 409)
|
693 159
|
(5 007 952)
|
|
Cash from Operating Activities |
4 671 264
N/A
|
1 150 764
-75%
|
4 345 797
+278%
|
9 110 125
+110%
|
1 776 956
-80%
|
(266 699)
N/A
|
3 067 059
N/A
|
(1 773 269)
N/A
|
4 371 287
N/A
|
9 430 201
+116%
|
4 140 219
-56%
|
4 371 287
+6%
|
4 180 511
-4%
|
1 004 213
-76%
|
6 146 717
+512%
|
4 191 115
-32%
|
5 349 364
+28%
|
6 747 852
+26%
|
(14 722)
N/A
|
(2 592 413)
-17 510%
|
(656 322)
+75%
|
71 980
N/A
|
1 630 502
+2 165%
|
8 581 329
+426%
|
5 091 764
-41%
|
2 257 708
-56%
|
9 111 688
+304%
|
5 573 719
-39%
|
5 273 573
-5%
|
6 552 983
+24%
|
416 762
-94%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(3 196 022)
|
(3 282 828)
|
(3 147 564)
|
(2 777 703)
|
(2 982 895)
|
(2 830 340)
|
(2 664 181)
|
(2 904 074)
|
(2 332 161)
|
(2 288 580)
|
(2 458 542)
|
(2 332 161)
|
(2 421 742)
|
(2 424 931)
|
(2 145 842)
|
(1 836 187)
|
(1 856 667)
|
(1 926 866)
|
(1 845 141)
|
(1 573 290)
|
(1 649 256)
|
(1 331 205)
|
(1 676 712)
|
(1 817 511)
|
(2 120 326)
|
(2 113 217)
|
(1 793 105)
|
(1 808 774)
|
(1 652 018)
|
(1 777 561)
|
(1 996 252)
|
|
Other Items |
1 046 700
|
911 372
|
(172 152)
|
(420 081)
|
701 064
|
1 253 220
|
(1 205 364)
|
(1 076 792)
|
(1 032 401)
|
(3 917 934)
|
1 083 771
|
(1 032 401)
|
(45 403)
|
3 271 743
|
1 274 928
|
(136 464)
|
(1 985 849)
|
(3 449 333)
|
(5 144 099)
|
(1 104 376)
|
(2 795 536)
|
(3 997 827)
|
(3 302 832)
|
(1 259 262)
|
5 124 328
|
7 156 854
|
5 476 037
|
(2 738 988)
|
(5 422 833)
|
2 097 119
|
4 621 564
|
|
Cash from Investing Activities |
(2 149 322)
N/A
|
(2 371 458)
-10%
|
(3 319 717)
-40%
|
(3 197 784)
+4%
|
(2 281 830)
+29%
|
(1 577 118)
+31%
|
(3 869 544)
-145%
|
(3 980 865)
-3%
|
(3 364 562)
+15%
|
(6 206 514)
-84%
|
(1 374 771)
+78%
|
(3 364 562)
-145%
|
(2 467 145)
+27%
|
846 812
N/A
|
(870 914)
N/A
|
(1 972 651)
-127%
|
(3 842 516)
-95%
|
(5 376 199)
-40%
|
(6 989 240)
-30%
|
(2 677 666)
+62%
|
(4 444 792)
-66%
|
(5 329 031)
-20%
|
(4 979 544)
+7%
|
(3 076 773)
+38%
|
3 004 001
N/A
|
5 043 637
+68%
|
3 682 932
-27%
|
(4 547 762)
N/A
|
(7 074 851)
-56%
|
319 558
N/A
|
2 625 311
+722%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
3 563 649
|
3 563 649
|
533 825
|
0
|
1 009 403
|
0
|
1 009 403
|
1 009 403
|
0
|
710 198
|
724 848
|
0
|
2 016 749
|
1 306 552
|
1 786 948
|
3 359 571
|
1 342 822
|
2 767 101
|
3 659 736
|
2 796 532
|
2 952 955
|
1 528 677
|
140 994
|
156 423
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(5 845 445)
|
(1 758 656)
|
(556 734)
|
589 872
|
6 393 922
|
7 937 358
|
5 883 655
|
5 643 023
|
(1 320 594)
|
(6 843 204)
|
(3 127 212)
|
(1 320 594)
|
692 397
|
2 302 965
|
1 131 839
|
1 459 137
|
457 230
|
(1 180 607)
|
290 840
|
(202 451)
|
(647 383)
|
2 385 004
|
2 576 582
|
(2 734 157)
|
(960 744)
|
(3 221 711)
|
(182 580)
|
2 746 613
|
5 344 284
|
2 254 235
|
(641 588)
|
|
Cash Paid for Dividends |
(149 962)
|
(149 962)
|
(336 873)
|
(3 859 562)
|
(3 978 082)
|
0
|
(3 915 598)
|
(3 596 610)
|
(3 688 530)
|
0
|
(14 597)
|
0
|
(3 370 969)
|
0
|
(5 650 425)
|
(3 523 537)
|
(3 971 130)
|
0
|
(1 554 567)
|
(342 122)
|
(1 619 733)
|
0
|
(1 721 552)
|
(1 778 627)
|
(1 745 540)
|
0
|
(1 770 491)
|
(1 586 647)
|
(1 099 707)
|
(1 099 707)
|
(2 966 548)
|
|
Other |
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 |
(2 431 758)
N/A
|
1 655 031
N/A
|
(359 781)
N/A
|
(3 248 312)
-803%
|
3 425 243
N/A
|
4 968 679
+45%
|
1 967 913
-60%
|
3 055 816
+55%
|
(5 009 125)
N/A
|
(9 821 537)
-96%
|
(6 105 492)
+38%
|
(5 009 125)
+18%
|
(661 823)
+87%
|
238 548
N/A
|
(2 731 638)
N/A
|
1 295 171
N/A
|
(2 171 078)
N/A
|
(2 384 636)
-10%
|
2 396 009
N/A
|
2 251 959
-6%
|
685 839
-70%
|
2 293 948
+234%
|
996 023
-57%
|
(4 356 360)
N/A
|
(2 706 284)
+38%
|
(4 967 252)
-84%
|
(1 953 070)
+61%
|
1 159 967
N/A
|
4 244 576
+266%
|
1 154 528
-73%
|
(3 608 135)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(25 257)
|
(5 853)
|
(27 204)
|
(24 032)
|
(50 548)
|
(65 931)
|
(42 879)
|
(39 329)
|
(186)
|
(3 471)
|
387
|
(187)
|
2 828
|
12 583
|
(2 567)
|
(27 161)
|
761
|
(15 947)
|
(328)
|
(1 477)
|
(3 965)
|
(6 350)
|
(5 649)
|
35 824
|
24 051
|
9 853
|
59 340
|
402
|
(1 082)
|
67 992
|
(25 204)
|
|
Net Change in Cash |
64 927
N/A
|
428 484
+560%
|
639 095
+49%
|
2 639 997
+313%
|
2 869 821
+9%
|
3 058 931
+7%
|
1 122 549
-63%
|
(2 737 647)
N/A
|
(4 002 586)
-46%
|
(6 601 321)
-65%
|
(3 339 656)
+49%
|
(4 002 586)
-20%
|
1 054 371
N/A
|
2 102 156
+99%
|
2 541 599
+21%
|
3 486 474
+37%
|
(663 469)
N/A
|
(1 028 930)
-55%
|
(4 608 280)
-348%
|
(3 019 597)
+34%
|
(4 419 240)
-46%
|
(2 969 454)
+33%
|
(2 358 667)
+21%
|
1 184 020
N/A
|
5 413 532
+357%
|
2 343 946
-57%
|
10 900 890
+365%
|
2 186 325
-80%
|
2 442 216
+12%
|
8 095 060
+231%
|
(591 266)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
1 475 243
N/A
|
(2 132 064)
N/A
|
1 198 233
N/A
|
6 332 422
+428%
|
(1 205 939)
N/A
|
(3 097 039)
-157%
|
402 878
N/A
|
(4 677 343)
N/A
|
2 039 126
N/A
|
7 141 622
+250%
|
1 681 678
-76%
|
2 039 126
+21%
|
1 758 769
-14%
|
(1 420 718)
N/A
|
4 000 875
N/A
|
2 354 928
-41%
|
3 492 697
+48%
|
4 820 986
+38%
|
(1 859 862)
N/A
|
(4 165 703)
-124%
|
(2 305 579)
+45%
|
(1 259 225)
+45%
|
(46 210)
+96%
|
6 763 818
N/A
|
2 971 438
-56%
|
144 491
-95%
|
7 318 583
+4 965%
|
3 764 945
-49%
|
3 621 555
-4%
|
4 775 422
+32%
|
(1 579 490)
N/A
|