T
Thanh Thanh Cong - Bien Hoa JSC
VN:SBT
Thanh Thanh Cong - Bien Hoa JSC
VN:SBT
Price:
11 800
VND
-0.42%
Market Closed
Market Cap:
8.7T
VND
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SBT Alert
Thanh Thanh Cong - Bien Hoa JSC
11800
-50 (-0.42%)
| 52 Week Range |
10 750
14 100
|
| Price Target |
|
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Thanh Thanh Cong - Bien Hoa JSC
Cash Flow Statement
Cash Flow Statement
Thanh Thanh Cong - Bien Hoa JSC
Thanh Thanh Cong - Bien Hoa 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
242 231
|
222 394
|
151 761
|
161 396
|
208 306
|
251 678
|
307 540
|
317 753
|
310 076
|
329 288
|
321 097
|
356 707
|
309 603
|
334 912
|
443 521
|
512 981
|
682 292
|
608 951
|
418 816
|
546 395
|
421 784
|
423 832
|
475 567
|
300 679
|
512 360
|
602 130
|
727 572
|
831 211
|
783 600
|
912 030
|
1 030 701
|
1 037 645
|
1 045 572
|
1 065 368
|
897 948
|
828 266
|
718 609
|
689 151
|
767 191
|
815 762
|
905 516
|
|
| Depreciation & Amortization |
85 378
|
85 162
|
86 034
|
86 965
|
88 574
|
109 333
|
114 973
|
140 133
|
162 019
|
166 990
|
189 909
|
192 186
|
199 932
|
231 132
|
409 697
|
518 888
|
621 384
|
713 021
|
621 603
|
594 352
|
487 458
|
420 428
|
423 254
|
384 438
|
457 838
|
457 656
|
475 853
|
445 804
|
444 528
|
425 816
|
417 894
|
450 329
|
499 450
|
535 146
|
591 779
|
608 862
|
583 283
|
605 040
|
556 789
|
551 157
|
572 012
|
|
| Other Non-Cash Items |
(100 657)
|
(81 234)
|
(59 616)
|
(33 601)
|
(88 242)
|
(61 575)
|
18 436
|
36 215
|
61 154
|
29 797
|
(22 461)
|
74 410
|
10 139
|
3 521
|
15 889
|
(19 314)
|
(52 571)
|
(133 400)
|
(177 851)
|
(484 455)
|
(445 534)
|
(411 581)
|
(492 562)
|
(239 117)
|
150 600
|
337 157
|
506 585
|
493 815
|
609 061
|
674 147
|
785 068
|
962 905
|
451 746
|
440 838
|
619 799
|
736 851
|
843 414
|
824 007
|
1 110 631
|
1 153 374
|
1 500 646
|
|
| Cash Taxes Paid |
32 725
|
36 725
|
36 725
|
14 638
|
18 061
|
15 747
|
8 849
|
8 899
|
11 656
|
17 820
|
32 630
|
32 419
|
26 193
|
28 089
|
34 673
|
34 673
|
118 970
|
131 863
|
183 497
|
185 266
|
117 748
|
156 837
|
134 316
|
101 950
|
169 106
|
83 196
|
187 936
|
156 427
|
159 188
|
201 133
|
139 255
|
182 349
|
170 068
|
208 133
|
176 180
|
169 669
|
106 109
|
62 963
|
59 694
|
117 487
|
105 676
|
|
| Cash Interest Paid |
95 672
|
92 985
|
93 054
|
106 868
|
80 406
|
78 179
|
67 313
|
88 841
|
130 731
|
148 618
|
218 516
|
170 106
|
253 010
|
221 152
|
374 188
|
514 674
|
574 729
|
630 253
|
653 589
|
741 032
|
714 368
|
792 876
|
724 046
|
639 156
|
723 689
|
772 905
|
701 144
|
724 363
|
709 187
|
738 541
|
811 943
|
816 506
|
821 447
|
810 431
|
947 059
|
1 154 411
|
1 512 942
|
1 718 115
|
1 905 752
|
1 891 547
|
1 564 242
|
|
| Change in Working Capital |
(28 097)
|
(449 563)
|
(528 384)
|
6 225
|
31 184
|
(60 988)
|
(587 553)
|
(1 366 797)
|
(1 177 711)
|
(415 022)
|
(791 949)
|
(518 797)
|
(1 051 715)
|
(1 252 348)
|
587 319
|
(157 681)
|
(165 708)
|
(270 842)
|
(1 120 932)
|
(144 618)
|
971 760
|
1 625 445
|
924 660
|
671 448
|
(1 022 461)
|
(2 097 906)
|
(1 626 158)
|
(2 975 511)
|
(1 742 565)
|
(1 973 692)
|
(1 333 695)
|
(1 620 170)
|
(822 075)
|
(786 187)
|
(2 038 545)
|
(2 478 224)
|
(1 458 026)
|
(1 746 027)
|
(1 854 637)
|
(397 337)
|
(2 923 782)
|
|
| Cash from Operating Activities |
198 854
N/A
|
(223 242)
N/A
|
(350 205)
-57%
|
220 987
N/A
|
239 822
+9%
|
238 448
-1%
|
(146 604)
N/A
|
(872 698)
-495%
|
(644 461)
+26%
|
111 054
N/A
|
(303 404)
N/A
|
104 508
N/A
|
(532 042)
N/A
|
(682 783)
-28%
|
1 456 427
N/A
|
854 874
-41%
|
1 085 397
+27%
|
899 408
-17%
|
(263 896)
N/A
|
511 673
N/A
|
1 435 468
+181%
|
2 084 769
+45%
|
1 318 129
-37%
|
1 117 448
-15%
|
98 336
-91%
|
(700 963)
N/A
|
83 853
N/A
|
(1 204 681)
N/A
|
94 624
N/A
|
38 301
-60%
|
899 968
+2 250%
|
830 709
-8%
|
1 174 693
+41%
|
1 255 166
+7%
|
70 981
-94%
|
(304 245)
N/A
|
687 280
N/A
|
372 171
-46%
|
579 973
+56%
|
2 122 956
+266%
|
54 391
-97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78 854)
|
(99 971)
|
(112 458)
|
(148 105)
|
(207 042)
|
(275 825)
|
(380 856)
|
(396 416)
|
(429 473)
|
(372 274)
|
(239 572)
|
(249 870)
|
(183 500)
|
(243 618)
|
(340 270)
|
(709 640)
|
(479 535)
|
(468 540)
|
(359 248)
|
(197 606)
|
(1 303 763)
|
(1 982 396)
|
(1 249 054)
|
(1 330 437)
|
(302 947)
|
279 982
|
(421 855)
|
(284 682)
|
(347 932)
|
(205 204)
|
(349 231)
|
(131 143)
|
(142 289)
|
(152 630)
|
(177 707)
|
(160 285)
|
(261 995)
|
(344 171)
|
(423 070)
|
(511 634)
|
(576 130)
|
|
| Other Items |
59 851
|
142 598
|
195 067
|
414 881
|
153 363
|
21 608
|
193 913
|
(82 395)
|
(21 370)
|
(582 956)
|
(493 846)
|
(426 457)
|
(512 079)
|
544 926
|
149 215
|
136 684
|
1 254 918
|
906 834
|
1 868 692
|
2 181 368
|
1 863 055
|
1 609 333
|
(308 268)
|
(1 967)
|
(408 826)
|
(720 947)
|
306 414
|
36 680
|
(83 851)
|
232 698
|
(1 450 259)
|
(1 273 074)
|
(2 476 814)
|
(2 491 329)
|
(961 554)
|
(1 609 690)
|
(382 902)
|
(443 258)
|
(743 478)
|
(1 022 533)
|
(2 442 815)
|
|
| Cash from Investing Activities |
(19 002)
N/A
|
42 628
N/A
|
82 610
+94%
|
266 777
+223%
|
(53 679)
N/A
|
(254 217)
-374%
|
(186 944)
+26%
|
(478 811)
-156%
|
(450 843)
+6%
|
(955 229)
-112%
|
(733 417)
+23%
|
(676 327)
+8%
|
(695 579)
-3%
|
301 307
N/A
|
(191 055)
N/A
|
(572 957)
-200%
|
775 384
N/A
|
438 294
-43%
|
1 509 445
+244%
|
1 983 765
+31%
|
559 291
-72%
|
(373 063)
N/A
|
(1 557 322)
-317%
|
(1 332 405)
+14%
|
(711 774)
+47%
|
(440 966)
+38%
|
(115 441)
+74%
|
(248 002)
-115%
|
(431 783)
-74%
|
27 494
N/A
|
(1 799 491)
N/A
|
(1 404 217)
+22%
|
(2 619 103)
-87%
|
(2 643 958)
-1%
|
(1 139 261)
+57%
|
(1 769 975)
-55%
|
(644 898)
+64%
|
(787 429)
-22%
|
(1 166 548)
-48%
|
(1 534 167)
-32%
|
(3 018 944)
-97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
129 887
|
129 887
|
0
|
0
|
0
|
24 286
|
24 286
|
24 286
|
115 473
|
198 284
|
198 284
|
0
|
107 097
|
0
|
0
|
0
|
(1 099 986)
|
0
|
(1 099 986)
|
0
|
0
|
1 212 591
|
1 785 905
|
1 785 905
|
1 785 905
|
573 315
|
304 176
|
304 176
|
304 176
|
0
|
510 029
|
0
|
545 915
|
0
|
35 885
|
0
|
110 068
|
0
|
301 749
|
305 949
|
195 881
|
|
| Net Issuance of Debt |
56 184
|
199 527
|
214 350
|
(221 806)
|
(306 028)
|
190 773
|
729 910
|
1 460 770
|
1 824 708
|
978 731
|
856 184
|
370 037
|
467 966
|
735 252
|
(1 280 969)
|
(319 385)
|
(637 332)
|
(582 079)
|
109 682
|
(1 217 589)
|
(1 122 257)
|
(1 790 167)
|
(1 277 774)
|
(922 178)
|
(963 870)
|
316 355
|
472 381
|
1 433 364
|
1 185 692
|
785 715
|
1 647 569
|
1 409 582
|
1 712 407
|
1 654 866
|
1 454 241
|
2 564 419
|
506 483
|
733 274
|
2 451 383
|
1 306 821
|
4 270 482
|
|
| Cash Paid for Dividends |
(143 003)
|
(143 085)
|
(72 844)
|
(71 861)
|
(634)
|
(566)
|
(2 768)
|
(129 855)
|
(127 607)
|
0
|
(124 910)
|
2 181
|
(63)
|
0
|
0
|
0
|
(12)
|
0
|
(102)
|
(192 504)
|
(192 684)
|
(396 657)
|
(406 635)
|
(214 233)
|
(214 066)
|
(10 093)
|
(328 936)
|
(328 936)
|
(328 923)
|
0
|
(71 699)
|
(71 762)
|
(71 764)
|
(71 767)
|
(77 886)
|
(77 823)
|
(77 809)
|
(77 807)
|
(77 801)
|
(77 801)
|
(77 801)
|
|
| 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
|
0
|
|
| Cash from Financing Activities |
43 068
N/A
|
186 329
+333%
|
141 506
-24%
|
(293 667)
N/A
|
(306 663)
-4%
|
214 492
N/A
|
751 427
+250%
|
1 355 201
+80%
|
1 812 573
+34%
|
1 049 421
-42%
|
929 558
-11%
|
463 403
-50%
|
575 001
+24%
|
735 190
+28%
|
(1 280 972)
N/A
|
(212 289)
+83%
|
(1 737 329)
-718%
|
(1 682 076)
+3%
|
(990 404)
+41%
|
(2 510 079)
-153%
|
(1 314 941)
+48%
|
(974 233)
+26%
|
101 496
N/A
|
649 494
+540%
|
607 970
-6%
|
879 577
+45%
|
447 621
-49%
|
1 408 604
+215%
|
1 160 946
-18%
|
760 968
-34%
|
2 085 899
+174%
|
1 337 820
-36%
|
2 186 557
+63%
|
2 129 014
-3%
|
1 412 240
-34%
|
3 032 511
+115%
|
538 741
-82%
|
765 535
+42%
|
2 675 331
+249%
|
1 534 970
-43%
|
4 388 563
+186%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
460
|
(23)
|
(23)
|
44
|
(448)
|
(33)
|
77
|
(162)
|
805
|
312
|
202
|
(1 077)
|
45 634
|
(2 528)
|
(1 452)
|
(11)
|
(47 668)
|
1 059
|
(5)
|
313
|
323
|
632
|
403
|
(110)
|
0
|
7 847
|
7 435
|
(2 016)
|
(4 344)
|
(8 661)
|
(14 840)
|
1 625
|
12 570
|
(10 214)
|
5 311
|
(827)
|
|
| Net Change in Cash |
222 920
N/A
|
5 715
-97%
|
(126 089)
N/A
|
194 097
N/A
|
(120 520)
N/A
|
199 183
N/A
|
417 856
+110%
|
3 669
-99%
|
717 313
+19 451%
|
204 798
-71%
|
(107 296)
N/A
|
(108 339)
-1%
|
(652 782)
-503%
|
354 519
N/A
|
(15 288)
N/A
|
69 830
N/A
|
122 375
+75%
|
(298 740)
N/A
|
252 617
N/A
|
(16 093)
N/A
|
679 807
N/A
|
689 805
+1%
|
(136 638)
N/A
|
434 533
N/A
|
(5 155)
N/A
|
(262 029)
-4 983%
|
416 665
N/A
|
(43 676)
N/A
|
823 676
N/A
|
826 764
+0%
|
1 194 224
+44%
|
771 747
-35%
|
740 132
-4%
|
735 877
-1%
|
335 300
-54%
|
943 450
+181%
|
582 749
-38%
|
362 848
-38%
|
2 078 543
+473%
|
2 129 070
+2%
|
1 423 183
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
120 000
N/A
|
(323 213)
N/A
|
(462 663)
-43%
|
72 882
N/A
|
32 780
-55%
|
(37 377)
N/A
|
(527 460)
-1 311%
|
(1 269 114)
-141%
|
(1 073 935)
+15%
|
(261 220)
+76%
|
(542 976)
-108%
|
(145 362)
+73%
|
(715 541)
-392%
|
(926 401)
-29%
|
1 116 157
N/A
|
145 234
-87%
|
605 863
+317%
|
430 868
-29%
|
(623 144)
N/A
|
314 067
N/A
|
131 705
-58%
|
102 372
-22%
|
69 076
-33%
|
(212 989)
N/A
|
(204 611)
+4%
|
(420 982)
-106%
|
(338 002)
+20%
|
(1 489 363)
-341%
|
(253 308)
+83%
|
(166 903)
+34%
|
550 737
N/A
|
699 566
+27%
|
1 032 404
+48%
|
1 102 536
+7%
|
(106 726)
N/A
|
(464 530)
-335%
|
425 285
N/A
|
28 001
-93%
|
156 904
+460%
|
1 611 322
+927%
|
(521 739)
N/A
|
|
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