P
Pha Lai Thermal Power JSC
VN:PPC
Pha Lai Thermal Power JSC
VN:PPC
Price:
11 350
VND
Market Cap:
3.6T
VND
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PPC Alert
Pha Lai Thermal Power JSC
11350
+200 (+1.79%)
| 52 Week Range |
11 050
15 450
|
| Price Target |
|
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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 |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
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
|
US |
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|
Nike Inc
NYSE:NKE
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US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Pha Lai Thermal Power JSC
Cash Flow Statement
Cash Flow Statement
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
Currency: VND
| Jun-2014 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
749 024
|
995 425
|
1 301 513
|
1 112 323
|
1 514 613
|
1 178 862
|
604 491
|
390 915
|
(138 078)
|
(167 755)
|
657 516
|
981 296
|
1 708 673
|
1 838 634
|
1 003 196
|
1 073 136
|
1 181 173
|
1 207 050
|
1 407 870
|
1 458 005
|
1 233 706
|
1 270 582
|
1 529 525
|
1 411 528
|
1 305 460
|
1 177 055
|
1 210 648
|
1 190 087
|
986 489
|
838 682
|
0
|
114 464
|
92 348
|
276 979
|
0
|
0
|
0
|
285 605
|
445 085
|
557 388
|
539 411
|
|
| Depreciation & Amortization |
693 097
|
698 914
|
700 606
|
700 675
|
700 218
|
609 521
|
458 197
|
303 125
|
147 208
|
74 750
|
63 125
|
52 129
|
42 602
|
39 972
|
37 038
|
36 603
|
35 549
|
34 544
|
33 952
|
33 748
|
34 113
|
34 951
|
35 454
|
36 136
|
36 881
|
37 387
|
37 531
|
38 915
|
40 101
|
41 028
|
58 579
|
62 854
|
67 635
|
72 830
|
62 140
|
62 848
|
61 436
|
61 057
|
76 444
|
60 920
|
60 326
|
|
| Other Non-Cash Items |
(224 440)
|
(755 717)
|
(895 167)
|
(876 756)
|
(1 110 727)
|
(410 362)
|
198 212
|
324 434
|
742 271
|
541 576
|
(282 624)
|
(118 334)
|
(1 046 614)
|
(1 102 011)
|
(297 047)
|
(631 363)
|
(265 418)
|
(10 956)
|
(377 100)
|
(367 539)
|
(226 718)
|
(452 785)
|
(335 634)
|
(377 273)
|
(372 024)
|
(310 778)
|
(293 101)
|
(415 127)
|
(458 997)
|
(473 792)
|
(490 298)
|
(358 749)
|
(224 699)
|
(383 917)
|
(307 679)
|
(382 314)
|
(377 234)
|
(482 269)
|
(577 532)
|
(438 827)
|
(300 939)
|
|
| Cash Taxes Paid |
404 761
|
413 544
|
396 655
|
247 753
|
230 749
|
199 320
|
185 072
|
39 143
|
34 646
|
12 753
|
9 224
|
55 917
|
55 713
|
57 410
|
187 410
|
149 373
|
149 295
|
255 073
|
228 949
|
285 316
|
285 316
|
254 068
|
281 317
|
268 913
|
268 913
|
261 383
|
182 258
|
199 526
|
209 766
|
142 766
|
97 730
|
17 204
|
6 963
|
6 963
|
0
|
(5 245)
|
5 245
|
5 245
|
5 245
|
0
|
0
|
|
| Cash Interest Paid |
161 274
|
146 302
|
146 302
|
131 734
|
131 734
|
120 607
|
120 607
|
121 709
|
121 709
|
126 675
|
126 675
|
125 118
|
132 195
|
73 434
|
96 128
|
0
|
43 991
|
37 176
|
27 565
|
27 565
|
(7 486)
|
(7 486)
|
17 411
|
(10 011)
|
12 720
|
13 703
|
2 914
|
0
|
609
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
420
|
900
|
900
|
|
| Change in Working Capital |
(112 141)
|
(423 556)
|
(793 341)
|
(308 281)
|
(871 942)
|
(459 321)
|
814 499
|
773 862
|
1 176 648
|
1 163 768
|
(679 017)
|
(421 128)
|
(1 484 246)
|
(2 023 015)
|
(1 127 618)
|
(1 845 598)
|
(565 640)
|
(844 920)
|
(314 580)
|
188 044
|
(374 728)
|
(671 525)
|
(962 215)
|
(720 892)
|
(740 727)
|
785 670
|
(51 290)
|
470 097
|
613 163
|
595 293
|
785 066
|
453 858
|
(335 991)
|
(1 331 481)
|
(1 390 650)
|
(203 287)
|
(331 268)
|
(264 238)
|
(711 797)
|
(841 603)
|
(201 885)
|
|
| Cash from Operating Activities |
1 105 540
N/A
|
515 066
-53%
|
313 611
-39%
|
627 959
+100%
|
232 163
-63%
|
918 701
+296%
|
2 075 400
+126%
|
1 792 338
-14%
|
1 928 049
+8%
|
1 612 340
-16%
|
(241 000)
N/A
|
493 962
N/A
|
(779 584)
N/A
|
(1 246 420)
-60%
|
(384 431)
+69%
|
(1 367 221)
-256%
|
385 663
N/A
|
385 717
+0%
|
750 142
+94%
|
1 312 175
+75%
|
666 235
-49%
|
181 084
-73%
|
267 130
+48%
|
349 500
+31%
|
229 589
-34%
|
1 689 335
+636%
|
903 789
-47%
|
1 283 972
+42%
|
1 180 757
-8%
|
1 001 212
-15%
|
530 622
-47%
|
272 428
-49%
|
(400 708)
N/A
|
(1 365 588)
-241%
|
(1 077 557)
+21%
|
81 030
N/A
|
(125 353)
N/A
|
(303 061)
-142%
|
(671 430)
-122%
|
(784 632)
-17%
|
(91 729)
+88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
134 683
|
194 052
|
(199 642)
|
(213 889)
|
(452 371)
|
(464 359)
|
(294 290)
|
(288 716)
|
(55 416)
|
(103 669)
|
(78 031)
|
(157 297)
|
(86 315)
|
(24 946)
|
(18 410)
|
68 447
|
1 230
|
2 042
|
(39 068)
|
(37 986)
|
(54 968)
|
(54 968)
|
(34 830)
|
0
|
(34 746)
|
(35 929)
|
(50 007)
|
0
|
(32 301)
|
(32 092)
|
(15 991)
|
0
|
(88 149)
|
(87 175)
|
(75 114)
|
(3 717)
|
(4 663)
|
(12 169)
|
0
|
(13 616)
|
(12 713)
|
|
| Other Items |
(591 570)
|
(658 760)
|
747 753
|
688 924
|
646 249
|
(30 430)
|
(1 281 856)
|
(1 078 713)
|
(875 470)
|
(612 461)
|
1 187 536
|
1 931 135
|
2 028 176
|
3 380 494
|
2 963 665
|
2 976 028
|
1 713 995
|
938 557
|
564 074
|
281 095
|
674 967
|
993 851
|
904 106
|
699 900
|
913 195
|
(390 774)
|
(85 460)
|
(630 639)
|
230 809
|
849 183
|
1 568 589
|
1 065 592
|
1 189 311
|
1 618 345
|
830 680
|
406 440
|
473 110
|
535 150
|
739 011
|
828 881
|
540 453
|
|
| Cash from Investing Activities |
(456 887)
N/A
|
(464 707)
-2%
|
548 111
N/A
|
475 036
-13%
|
193 878
-59%
|
(494 789)
N/A
|
(1 576 146)
-219%
|
(1 367 431)
+13%
|
(930 886)
+32%
|
(716 130)
+23%
|
1 109 505
N/A
|
1 773 839
+60%
|
1 941 861
+9%
|
3 355 549
+73%
|
2 945 256
-12%
|
3 044 476
+3%
|
1 715 226
-44%
|
940 599
-45%
|
525 006
-44%
|
243 109
-54%
|
620 000
+155%
|
938 884
+51%
|
869 276
-7%
|
665 070
-23%
|
878 449
+32%
|
(426 703)
N/A
|
(135 467)
+68%
|
(680 645)
-402%
|
198 508
N/A
|
817 091
+312%
|
1 552 598
+90%
|
1 049 601
-32%
|
1 101 161
+5%
|
1 531 170
+39%
|
755 566
-51%
|
402 723
-47%
|
468 447
+16%
|
522 981
+12%
|
726 842
+39%
|
815 265
+12%
|
527 739
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 907
|
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
|
|
| Net Issuance of Debt |
(382 721)
|
(375 062)
|
(379 797)
|
(357 757)
|
(357 757)
|
(334 307)
|
(332 617)
|
(343 721)
|
(169 317)
|
0
|
0
|
(1 310 574)
|
(810 701)
|
(1 710 701)
|
(2 159 266)
|
0
|
(1 348 565)
|
0
|
(443 511)
|
0
|
0
|
0
|
(403 871)
|
(530 425)
|
(530 425)
|
(530 425)
|
(126 554)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196 091
|
196 091
|
0
|
|
| Cash Paid for Dividends |
(257 366)
|
(483 694)
|
(480 691)
|
(735 054)
|
(862 235)
|
(639 662)
|
(639 662)
|
(385 299)
|
(802 390)
|
(794 885)
|
(794 885)
|
(1 049 248)
|
(632 158)
|
(635 908)
|
(1 020 417)
|
(766 054)
|
(801 045)
|
(801 045)
|
(897 154)
|
(897 154)
|
31 827
|
31 827
|
(635 309)
|
31 819
|
(801 061)
|
(801 061)
|
(608 996)
|
(801 071)
|
(1 087 521)
|
(1 679 734)
|
(1 830 073)
|
(1 407 973)
|
(801 088)
|
(353 066)
|
(144 214)
|
0
|
(128 193)
|
(256 775)
|
0
|
(562 568)
|
(817 133)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(196 091)
|
0
|
|
| Cash from Financing Activities |
(640 087)
N/A
|
(858 756)
-34%
|
(860 488)
0%
|
(1 092 811)
-27%
|
(1 219 993)
-12%
|
(973 969)
+20%
|
(972 279)
+0%
|
(729 020)
+25%
|
(971 706)
-33%
|
(797 930)
+18%
|
(794 885)
+0%
|
(2 359 823)
-197%
|
(1 442 859)
+39%
|
(2 346 609)
-63%
|
(3 129 776)
-33%
|
(1 390 434)
+56%
|
(2 099 703)
-51%
|
(1 199 703)
+43%
|
(1 340 665)
-12%
|
(1 340 665)
N/A
|
31 827
N/A
|
31 827
N/A
|
(1 039 181)
N/A
|
(55 095)
+95%
|
(1 331 486)
-2 317%
|
(1 331 486)
N/A
|
(735 550)
+45%
|
(801 071)
-9%
|
(1 087 521)
-36%
|
(1 679 734)
-54%
|
(1 830 073)
-9%
|
(1 407 973)
+23%
|
(801 088)
+43%
|
(353 066)
+56%
|
(144 214)
+59%
|
0
N/A
|
(128 193)
N/A
|
(256 775)
-100%
|
(60 684)
+76%
|
(562 568)
-827%
|
(817 133)
-45%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
8 566
N/A
|
(808 397)
N/A
|
1 234
N/A
|
10 184
+725%
|
(793 952)
N/A
|
(550 057)
+31%
|
(473 025)
+14%
|
(304 113)
+36%
|
25 457
N/A
|
98 280
+286%
|
73 621
-25%
|
(92 022)
N/A
|
(280 582)
-205%
|
(237 480)
+15%
|
(568 951)
-140%
|
286 821
N/A
|
1 186
-100%
|
126 613
+10 576%
|
(65 517)
N/A
|
214 618
N/A
|
1 318 062
+514%
|
1 151 795
-13%
|
97 225
-92%
|
959 475
+887%
|
(223 447)
N/A
|
(68 854)
+69%
|
32 772
N/A
|
(197 745)
N/A
|
291 744
N/A
|
138 569
-53%
|
253 146
+83%
|
(85 944)
N/A
|
(100 634)
-17%
|
(187 484)
-86%
|
(466 205)
-149%
|
339 539
N/A
|
214 901
-37%
|
(36 855)
N/A
|
(5 272)
+86%
|
(531 935)
-9 990%
|
(381 122)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 240 223
N/A
|
709 118
-43%
|
113 969
-84%
|
414 070
+263%
|
(220 208)
N/A
|
454 342
N/A
|
1 781 110
+292%
|
1 503 622
-16%
|
1 872 633
+25%
|
1 508 671
-19%
|
(319 030)
N/A
|
336 665
N/A
|
(865 899)
N/A
|
(1 271 366)
-47%
|
(402 841)
+68%
|
(1 298 774)
-222%
|
386 893
N/A
|
387 759
+0%
|
711 074
+83%
|
1 274 189
+79%
|
611 268
-52%
|
126 116
-79%
|
232 300
+84%
|
349 500
+50%
|
194 844
-44%
|
1 653 406
+749%
|
853 782
-48%
|
1 283 972
+50%
|
1 148 456
-11%
|
969 120
-16%
|
514 631
-47%
|
272 428
-47%
|
(488 857)
N/A
|
(1 452 764)
-197%
|
(1 152 671)
+21%
|
77 313
N/A
|
(130 016)
N/A
|
(315 230)
-142%
|
(671 430)
-113%
|
(798 248)
-19%
|
(104 442)
+87%
|
|
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