Phu Nhuan Jewelry JSC
VN:PNJ
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 |
76 922.9727
107 744.9187
|
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
Phu Nhuan Jewelry JSC
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-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 |
267 789
|
205 023
|
233 007
|
251 919
|
298 988
|
329 885
|
335 034
|
376 183
|
291 269
|
271 137
|
187 112
|
194 210
|
434 564
|
155 945
|
185 112
|
109 680
|
337 214
|
238 687
|
1 205 550
|
1 328 033
|
1 310 566
|
1 357 455
|
1 506 712
|
1 475 175
|
1 307 799
|
1 295 867
|
1 345 980
|
1 482 568
|
1 713 088
|
1 263 483
|
1 279 231
|
1 544 228
|
1 748 014
|
2 271 154
|
2 312 328
|
2 342 211
|
2 301 284
|
2 284 945
|
2 489 177
|
2 481 607
|
2 578 813
|
|
Depreciation & Amortization |
15 280
|
17 367
|
23 809
|
25 720
|
31 419
|
27 581
|
31 012
|
32 326
|
29 213
|
35 710
|
30 451
|
31 690
|
33 120
|
1 318
|
3 840
|
404
|
10 531
|
2 297
|
42 102
|
46 211
|
52 001
|
51 524
|
61 066
|
64 727
|
67 193
|
74 853
|
72 155
|
71 827
|
74 187
|
70 318
|
75 118
|
77 410
|
77 658
|
82 869
|
79 516
|
82 996
|
80 734
|
94 384
|
81 257
|
78 748
|
80 588
|
|
Other Non-Cash Items |
65 298
|
125 802
|
70 288
|
79 266
|
61 104
|
88 738
|
64 063
|
61 602
|
194 605
|
245 415
|
412 031
|
501 631
|
268 587
|
(89 557)
|
(60 963)
|
(9 277)
|
595
|
(4 165)
|
73 533
|
88 892
|
97 843
|
114 333
|
109 254
|
126 473
|
151 738
|
161 499
|
162 223
|
146 230
|
115 323
|
105 049
|
168 601
|
170 374
|
175 236
|
164 016
|
67 722
|
66 075
|
59 915
|
28 696
|
39 771
|
20 994
|
45 546
|
|
Cash Taxes Paid |
65 766
|
54 866
|
43 806
|
71 543
|
71 649
|
75 278
|
79 187
|
76 779
|
76 836
|
76 503
|
67 772
|
46 537
|
69 058
|
47 371
|
50 172
|
28 419
|
67 174
|
61 930
|
281 958
|
284 311
|
325 578
|
321 373
|
291 572
|
329 009
|
262 863
|
231 896
|
253 134
|
281 552
|
325 147
|
322 176
|
234 058
|
266 027
|
289 447
|
357 796
|
464 338
|
521 297
|
519 871
|
501 702
|
466 349
|
527 517
|
528 282
|
|
Cash Interest Paid |
84 693
|
85 405
|
83 526
|
85 012
|
83 403
|
82 610
|
79 682
|
75 992
|
78 248
|
69 437
|
80 553
|
78 506
|
82 935
|
5 843
|
(5 768)
|
(6 074)
|
4 963
|
(12 011)
|
60 444
|
71 101
|
80 027
|
100 161
|
114 017
|
130 735
|
154 134
|
166 672
|
155 543
|
137 609
|
115 000
|
99 823
|
105 201
|
113 523
|
106 799
|
94 484
|
90 658
|
96 566
|
114 585
|
130 941
|
122 842
|
101 935
|
73 470
|
|
Change in Working Capital |
(191 668)
|
(242 756)
|
(352 551)
|
(446 953)
|
(465 902)
|
(668 036)
|
(548 598)
|
(965 224)
|
(1 140 140)
|
(873 824)
|
(555 890)
|
(389 157)
|
(354 188)
|
(22 006)
|
(68 858)
|
(150 119)
|
(571 583)
|
(476 622)
|
(1 623 325)
|
(1 392 056)
|
(1 406 195)
|
(2 071 560)
|
(2 338 124)
|
(2 420 562)
|
(2 148 490)
|
(1 116 685)
|
(83 447)
|
(114 277)
|
(1 038 770)
|
(1 316 696)
|
(2 245 317)
|
(1 332 114)
|
(557 417)
|
(1 362 394)
|
(2 358 984)
|
(2 698 861)
|
(3 159 054)
|
(1 824 599)
|
(1 102 046)
|
(584 378)
|
(172 022)
|
|
Cash from Operating Activities |
156 699
N/A
|
105 437
-33%
|
(25 446)
N/A
|
(90 047)
-254%
|
(74 390)
+17%
|
(221 832)
-198%
|
(118 490)
+47%
|
(495 113)
-318%
|
(625 054)
-26%
|
(321 562)
+49%
|
73 705
N/A
|
338 375
+359%
|
382 082
+13%
|
45 701
-88%
|
59 133
+29%
|
(49 314)
N/A
|
(223 244)
-353%
|
(239 803)
-7%
|
(302 140)
-26%
|
70 740
N/A
|
53 392
-25%
|
(549 833)
N/A
|
(661 092)
-20%
|
(754 187)
-14%
|
(621 760)
+18%
|
415 534
N/A
|
1 496 912
+260%
|
1 586 348
+6%
|
863 828
-46%
|
122 154
-86%
|
(722 367)
N/A
|
459 898
N/A
|
1 443 491
+214%
|
1 155 645
-20%
|
100 581
-91%
|
(207 579)
N/A
|
(717 120)
-245%
|
570 370
N/A
|
1 507 741
+164%
|
1 996 554
+32%
|
2 532 509
+27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(42 000)
|
(39 281)
|
(56 560)
|
(60 372)
|
(64 141)
|
(49 073)
|
(34 531)
|
(34 750)
|
(51 459)
|
(61 895)
|
(70 365)
|
(63 562)
|
(87 370)
|
(1 600)
|
(38 161)
|
(207 730)
|
(254 568)
|
(201 772)
|
(336 378)
|
(176 361)
|
(218 994)
|
(197 241)
|
(223 766)
|
(198 331)
|
(130 122)
|
(118 335)
|
(85 434)
|
(59 004)
|
(69 348)
|
(61 526)
|
(61 304)
|
(60 364)
|
(44 174)
|
(54 901)
|
(52 385)
|
(73 798)
|
(70 089)
|
(78 763)
|
(83 115)
|
(62 612)
|
(66 858)
|
|
Other Items |
212 389
|
215 575
|
175 690
|
180 002
|
193 245
|
320 069
|
31 510
|
29 167
|
9 372
|
(135 831)
|
26 684
|
26 684
|
192 433
|
1 316
|
(316 092)
|
164 642
|
164 847
|
313 097
|
167 472
|
2 945
|
1 654
|
5 037
|
1 939
|
2 660
|
1 931
|
2 449
|
1 044
|
(798)
|
13 657
|
13 472
|
13 137
|
13 178
|
(226 495)
|
(471 739)
|
(318 283)
|
(867 014)
|
(943 218)
|
(613 777)
|
(495 358)
|
824 791
|
1 231 926
|
|
Cash from Investing Activities |
170 389
N/A
|
176 294
+3%
|
119 130
-32%
|
119 630
+0%
|
129 105
+8%
|
270 996
+110%
|
(3 021)
N/A
|
(5 583)
-85%
|
(42 088)
-654%
|
(197 727)
-370%
|
(43 681)
+78%
|
(36 878)
+16%
|
105 064
N/A
|
(284)
N/A
|
(354 252)
-124 637%
|
(43 088)
+88%
|
(89 721)
-108%
|
111 324
N/A
|
(168 906)
N/A
|
(173 416)
-3%
|
(217 340)
-25%
|
(192 203)
+12%
|
(221 827)
-15%
|
(195 671)
+12%
|
(128 190)
+34%
|
(115 886)
+10%
|
(84 389)
+27%
|
(59 801)
+29%
|
(55 691)
+7%
|
(48 054)
+14%
|
(48 167)
0%
|
(47 187)
+2%
|
(270 669)
-474%
|
(526 640)
-95%
|
(370 667)
+30%
|
(940 812)
-154%
|
(1 013 307)
-8%
|
(692 540)
+32%
|
(578 473)
+16%
|
762 179
N/A
|
1 165 068
+53%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
35 992
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
975 036
|
0
|
0
|
0
|
97 273
|
0
|
0
|
0
|
66 839
|
0
|
65 556
|
65 556
|
45 093
|
43 568
|
44 851
|
44 851
|
(1 525)
|
1 410 947
|
1 410 947
|
1 447 267
|
1 447 232
|
36 285
|
36 285
|
(35)
|
0
|
131 132
|
386
|
|
Net Issuance of Debt |
(258 061)
|
(471 658)
|
3 087
|
(62 101)
|
345 579
|
221 633
|
127 902
|
270 571
|
283 357
|
169 211
|
(7 167)
|
(232 347)
|
(286 981)
|
(119 401)
|
(733 107)
|
111 536
|
370 640
|
1 169 073
|
673 769
|
332 801
|
417 662
|
970 300
|
1 048 320
|
1 304 289
|
1 192 500
|
(13 359)
|
(775 328)
|
(1 303 316)
|
(521 641)
|
158 422
|
882 656
|
719 554
|
(1 248 417)
|
(673 234)
|
(38 885)
|
(156 920)
|
1 368 792
|
(31 242)
|
(298 758)
|
(1 311 055)
|
(1 986 517)
|
|
Cash Paid for Dividends |
(151 398)
|
(108 294)
|
(93 597)
|
(169 194)
|
(156 743)
|
(141 324)
|
(241 908)
|
(166 311)
|
(106 195)
|
(108 610)
|
(22 679)
|
(71 816)
|
(147 337)
|
0
|
(185 194)
|
(83 756)
|
(107 508)
|
(79 504)
|
(268 372)
|
(314 215)
|
(325 950)
|
(346 254)
|
(343 875)
|
(214 277)
|
(399 872)
|
(216 411)
|
(355 100)
|
(355 336)
|
(311 344)
|
(317 311)
|
(177 376)
|
(306 005)
|
(276 441)
|
(419 989)
|
(616 671)
|
(634 587)
|
(487 060)
|
(539 647)
|
(615 443)
|
(468 664)
|
(668 761)
|
|
Other |
0
|
0
|
0
|
(5 000)
|
0
|
(8 352)
|
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
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(409 459)
N/A
|
(579 952)
-42%
|
(54 518)
+91%
|
(200 303)
-267%
|
224 828
N/A
|
112 949
-50%
|
(114 006)
N/A
|
109 260
N/A
|
177 163
+62%
|
63 953
-64%
|
(29 846)
N/A
|
(304 163)
-919%
|
(434 317)
-43%
|
(70 264)
+84%
|
204 144
N/A
|
27 780
-86%
|
263 133
+847%
|
114 534
-56%
|
502 670
+339%
|
115 860
-77%
|
188 985
+63%
|
721 319
+282%
|
771 283
+7%
|
1 156 851
+50%
|
858 184
-26%
|
(164 214)
N/A
|
(1 085 335)
-561%
|
(1 615 084)
-49%
|
(788 134)
+51%
|
(114 038)
+86%
|
703 755
N/A
|
1 824 496
+159%
|
(113 912)
N/A
|
354 044
N/A
|
791 676
+124%
|
(755 221)
N/A
|
918 017
N/A
|
(570 924)
N/A
|
(914 201)
-60%
|
(1 648 587)
-80%
|
(2 654 892)
-61%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
153 854
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
49
|
15
|
(111)
|
0
|
0
|
(428)
|
139
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 504
|
2 705
|
2 504
|
0
|
1 533
|
1 704
|
2 561
|
|
Net Change in Cash |
(82 371)
N/A
|
(144 367)
-75%
|
39 166
N/A
|
(170 720)
N/A
|
279 543
N/A
|
162 113
-42%
|
(235 517)
N/A
|
(391 436)
-66%
|
(489 979)
-25%
|
(455 336)
+7%
|
179
N/A
|
(2 666)
N/A
|
52 829
N/A
|
(24 847)
N/A
|
(90 941)
-266%
|
(64 622)
+29%
|
(49 783)
+23%
|
(13 930)
+72%
|
31 513
N/A
|
13 184
-58%
|
25 037
+90%
|
(21 146)
N/A
|
(111 497)
-427%
|
206 993
N/A
|
108 233
-48%
|
135 434
+25%
|
327 010
+141%
|
(88 538)
N/A
|
20 002
N/A
|
(39 938)
N/A
|
(66 780)
-67%
|
2 237 208
N/A
|
1 058 910
-53%
|
983 049
-7%
|
524 093
-47%
|
(1 900 908)
N/A
|
(809 906)
+57%
|
(693 094)
+14%
|
16 600
N/A
|
1 111 849
+6 598%
|
1 045 245
-6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
114 699
N/A
|
66 156
-42%
|
(82 006)
N/A
|
(150 419)
-83%
|
(138 531)
+8%
|
(270 905)
-96%
|
(153 021)
+44%
|
(529 863)
-246%
|
(676 513)
-28%
|
(383 457)
+43%
|
3 340
N/A
|
274 813
+8 128%
|
294 712
+7%
|
44 101
-85%
|
20 972
-52%
|
(257 044)
N/A
|
(477 812)
-86%
|
(441 575)
+8%
|
(638 518)
-45%
|
(105 620)
+83%
|
(165 602)
-57%
|
(747 074)
-351%
|
(884 858)
-18%
|
(952 519)
-8%
|
(751 882)
+21%
|
297 199
N/A
|
1 411 478
+375%
|
1 527 344
+8%
|
794 480
-48%
|
60 629
-92%
|
(783 671)
N/A
|
399 534
N/A
|
1 399 317
+250%
|
1 100 744
-21%
|
48 197
-96%
|
(281 377)
N/A
|
(787 209)
-180%
|
491 607
N/A
|
1 424 626
+190%
|
1 933 942
+36%
|
2 465 651
+27%
|