S
Sam Holdings Corp
VN:SAM
Sam Holdings Corp
VN:SAM
Price:
6 400
VND
0.31%
Market Closed
Market Cap:
2.4T
VND
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SAM Alert
Sam Holdings Corp
6400
+20 (+0.31%)
| 52 Week Range |
6 050
8 020
|
| Price Target |
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NYSE:PLTR
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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Sam Holdings Corp
Cash Flow Statement
Cash Flow Statement
Sam Holdings Corp
Sam Holdings Corp
Currency: VND
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-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 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(15 040)
|
(18 369)
|
(17 931)
|
(18 496)
|
(17 134)
|
(23 732)
|
(20 933)
|
(18 343)
|
(19 414)
|
(19 099)
|
(18 217)
|
(16 327)
|
(19 754)
|
(8 318)
|
(17 564)
|
(6 901)
|
(9 163)
|
(20 526)
|
(18 833)
|
0
|
(29 427)
|
0
|
(36 696)
|
0
|
(51 776)
|
0
|
(18 351)
|
(46 111)
|
(39 036)
|
(37 138)
|
(25 462)
|
(33 999)
|
(37 467)
|
(36 747)
|
(37 953)
|
(29 726)
|
(21 779)
|
(10 091)
|
(8 274)
|
(3 724)
|
4 950
|
|
| Cash Interest Paid |
(11 839)
|
(10 839)
|
(9 684)
|
(10 745)
|
(12 745)
|
(14 215)
|
(18 465)
|
(22 904)
|
(27 189)
|
(32 368)
|
0
|
(46 294)
|
(48 794)
|
(67 965)
|
(85 107)
|
(4 591)
|
(24 347)
|
(9 515)
|
(133 311)
|
0
|
(157 399)
|
0
|
(107 086)
|
0
|
(120 900)
|
0
|
(18 678)
|
(52 078)
|
(36 474)
|
(64 177)
|
(25 355)
|
(24 275)
|
(29 295)
|
(40 654)
|
(73 827)
|
(103 950)
|
(68 969)
|
(30 941)
|
(43 784)
|
(7 836)
|
(40 732)
|
|
| Change in Working Capital |
40 932
|
60 430
|
44 770
|
13 465
|
(239 937)
|
(302 522)
|
(218 237)
|
(152 996)
|
(29 354)
|
31 458
|
518 545
|
(193 345)
|
403 623
|
380 702
|
456 475
|
(98 988)
|
408 121
|
(80 313)
|
369 249
|
0
|
427 170
|
0
|
1 336 547
|
0
|
1 487 891
|
0
|
(508 179)
|
(796 968)
|
(1 321 753)
|
(1 541 833)
|
(993 324)
|
(894 280)
|
(527 371)
|
155 863
|
545 088
|
736 685
|
1 217 398
|
550 771
|
302 686
|
397 527
|
(89 311)
|
|
| Cash from Operating Activities |
14 052
N/A
|
55 257
+293%
|
(76 813)
N/A
|
(208 816)
-172%
|
(269 816)
-29%
|
(343 686)
-27%
|
(248 017)
+28%
|
(321 799)
-30%
|
(75 957)
+76%
|
210 386
N/A
|
420 259
+100%
|
479 626
+14%
|
335 076
-30%
|
173 688
-48%
|
(285 465)
N/A
|
(206 824)
+28%
|
233 011
N/A
|
57 946
-75%
|
217 105
+275%
|
0
N/A
|
240 346
N/A
|
0
N/A
|
1 192 765
N/A
|
0
N/A
|
1 315 215
N/A
|
0
N/A
|
(545 208)
N/A
|
(722 247)
-32%
|
(1 397 263)
-93%
|
(1 366 170)
+2%
|
(1 044 142)
+24%
|
(884 373)
+15%
|
(594 133)
+33%
|
37 619
N/A
|
433 308
+1 052%
|
328 638
-24%
|
1 126 651
+243%
|
253 664
-77%
|
231 935
-9%
|
176 586
-24%
|
(114 676)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(200 318)
|
(197 671)
|
(189 125)
|
(193 902)
|
(176 027)
|
(155 464)
|
(162 420)
|
(164 812)
|
(199 019)
|
(193 211)
|
(138 608)
|
(99 429)
|
(44 738)
|
(17 015)
|
(6 981)
|
405
|
(9 893)
|
(48 883)
|
(29 368)
|
0
|
(22 561)
|
0
|
(13 913)
|
0
|
(64 070)
|
0
|
(119 602)
|
(185 186)
|
(178 229)
|
(144 000)
|
(93 837)
|
(89 772)
|
(76 780)
|
(94 700)
|
(61 510)
|
(50 180)
|
(42 103)
|
(36 516)
|
(35 211)
|
(35 429)
|
(13 216)
|
|
| Other Items |
222 358
|
130 109
|
5 184
|
17 065
|
25 895
|
19 327
|
82 294
|
82 719
|
18 595
|
(79 760)
|
(293 866)
|
(526 071)
|
(410 122)
|
(147 055)
|
104 189
|
(113 755)
|
(580 846)
|
3 974
|
(431 719)
|
0
|
(1 950)
|
0
|
87 720
|
0
|
162 823
|
0
|
150 492
|
(64 693)
|
(174 716)
|
(3 681 832)
|
(152 351)
|
22 626
|
54
|
3 837 036
|
(661 285)
|
(492 003)
|
(304 901)
|
(1 158 887)
|
211 239
|
146 900
|
93 385
|
|
| Cash from Investing Activities |
22 040
N/A
|
(67 561)
N/A
|
(183 940)
-172%
|
(176 838)
+4%
|
(150 132)
+15%
|
(136 138)
+9%
|
(80 127)
+41%
|
(82 092)
-2%
|
(180 424)
-120%
|
(272 971)
-51%
|
(432 474)
-58%
|
(625 501)
-45%
|
(454 859)
+27%
|
(164 070)
+64%
|
97 210
N/A
|
(113 349)
N/A
|
(590 738)
-421%
|
(44 909)
+92%
|
(461 087)
-927%
|
0
N/A
|
(24 511)
N/A
|
0
N/A
|
73 807
N/A
|
0
N/A
|
98 753
N/A
|
0
N/A
|
30 890
N/A
|
(249 879)
N/A
|
(352 945)
-41%
|
(3 825 832)
-984%
|
(246 189)
+94%
|
(67 147)
+73%
|
(76 725)
-14%
|
3 742 336
N/A
|
(722 796)
N/A
|
(542 183)
+25%
|
(347 005)
+36%
|
(1 195 403)
-244%
|
176 028
N/A
|
111 471
-37%
|
80 169
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(30 800)
|
(6 590)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
220
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500 440
|
1 437 302
|
1 435 290
|
3 688 004
|
934 502
|
0
|
(348)
|
(2 253 061)
|
0
|
0
|
0
|
0
|
0
|
760
|
0
|
|
| Net Issuance of Debt |
22 175
|
(46 655)
|
180 648
|
327 320
|
262 881
|
439 478
|
304 725
|
330 772
|
298 192
|
64 207
|
18 623
|
276 723
|
123 252
|
150 852
|
141 303
|
208 023
|
283 433
|
(7 695)
|
281 071
|
0
|
(161 664)
|
0
|
(1 148 492)
|
0
|
(1 350 018)
|
0
|
96 916
|
(234 925)
|
585 827
|
1 922 606
|
903 452
|
915 768
|
633 220
|
(1 836 597)
|
(207 096)
|
(163 808)
|
(767 914)
|
599 240
|
(236 079)
|
(128 544)
|
222 531
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(78 489)
|
(78 489)
|
(78 421)
|
0
|
(66 818)
|
(66 818)
|
(69 305)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(347)
|
8
|
(5 046)
|
0
|
(4 737)
|
0
|
(7 200)
|
0
|
(9 058)
|
0
|
(8 539)
|
(75 291)
|
(10 451)
|
(93 426)
|
(5 565)
|
32 837
|
(6 162)
|
12 845
|
(5 119)
|
21 375
|
(5 959)
|
61 358
|
(7 550)
|
(7 550)
|
(4 200)
|
|
| 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
|
0
|
4 843
|
|
| Cash from Financing Activities |
25 165
N/A
|
(19 455)
N/A
|
138 959
N/A
|
248 831
+79%
|
184 460
-26%
|
360 847
+96%
|
237 907
-34%
|
263 955
+11%
|
228 886
-13%
|
(5 099)
N/A
|
16 413
N/A
|
274 512
+1 573%
|
123 472
-55%
|
151 072
+22%
|
141 295
-6%
|
208 023
+47%
|
283 086
+36%
|
(7 687)
N/A
|
276 025
N/A
|
0
N/A
|
(166 401)
N/A
|
0
N/A
|
(1 155 692)
N/A
|
0
N/A
|
(1 359 075)
N/A
|
0
N/A
|
588 817
N/A
|
1 127 085
+91%
|
2 010 666
+78%
|
5 517 184
+174%
|
1 832 389
-67%
|
946 245
-48%
|
626 710
-34%
|
(4 076 813)
N/A
|
(212 214)
+95%
|
(142 433)
+33%
|
(773 873)
-443%
|
660 599
N/A
|
(243 629)
N/A
|
(135 333)
+44%
|
223 174
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(47)
|
31
|
143
|
221
|
(3)
|
(64)
|
(121)
|
(220)
|
(1)
|
(25)
|
(107)
|
(5)
|
18
|
4
|
7
|
26
|
18
|
62
|
24
|
0
|
45
|
0
|
17
|
0
|
17
|
0
|
13
|
(56)
|
13
|
(20)
|
(258)
|
(189)
|
(258)
|
(199)
|
(248)
|
(248)
|
(269)
|
(336)
|
(228)
|
(228)
|
(207)
|
|
| Net Change in Cash |
61 210
N/A
|
(31 728)
N/A
|
(121 651)
-283%
|
(136 602)
-12%
|
(235 491)
-72%
|
(119 041)
+49%
|
(90 358)
+24%
|
(140 156)
-55%
|
(27 496)
+80%
|
(67 709)
-146%
|
4 091
N/A
|
128 632
+3 044%
|
3 707
-97%
|
160 694
+4 235%
|
(46 953)
N/A
|
(112 124)
-139%
|
(74 623)
+33%
|
5 412
N/A
|
32 067
+493%
|
0
N/A
|
49 479
N/A
|
0
N/A
|
110 896
N/A
|
0
N/A
|
54 909
N/A
|
0
N/A
|
74 513
N/A
|
154 903
+108%
|
260 472
+68%
|
325 162
+25%
|
541 802
+67%
|
(5 463)
N/A
|
(44 406)
-713%
|
(297 057)
-569%
|
(501 950)
-69%
|
(356 226)
+29%
|
5 504
N/A
|
(281 476)
N/A
|
164 106
N/A
|
152 496
-7%
|
188 460
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(186 266)
N/A
|
(142 414)
+24%
|
(265 938)
-87%
|
(402 718)
-51%
|
(445 843)
-11%
|
(499 150)
-12%
|
(410 437)
+18%
|
(486 611)
-19%
|
(274 976)
+43%
|
17 175
N/A
|
281 651
+1 540%
|
380 197
+35%
|
290 338
-24%
|
156 673
-46%
|
(292 446)
N/A
|
(206 419)
+29%
|
223 118
N/A
|
9 063
-96%
|
187 737
+1 971%
|
0
N/A
|
217 785
N/A
|
0
N/A
|
1 178 852
N/A
|
0
N/A
|
1 251 145
N/A
|
0
N/A
|
(664 810)
N/A
|
(907 433)
-36%
|
(1 575 491)
-74%
|
(1 510 171)
+4%
|
(1 137 979)
+25%
|
(974 145)
+14%
|
(670 913)
+31%
|
(57 081)
+91%
|
371 798
N/A
|
278 458
-25%
|
1 084 547
+289%
|
217 148
-80%
|
196 724
-9%
|
141 157
-28%
|
(127 892)
N/A
|
|
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