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Thanh Thanh Cong - Bien Hoa JSC
VN:SBT

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Thanh Thanh Cong - Bien Hoa JSC
VN:SBT
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Price: 12 250 VND
Market Cap: 9.1T VND
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Cash Flow Statement

Cash Flow Statement
Thanh Thanh Cong - Bien Hoa JSC

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Cash Flow Statement
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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