Saigon Real Estate Group JSC
VN:SGR
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
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 |
25 500
49 250
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Saigon Real Estate Group JSC
| 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 |
66 071
|
64 908
|
84 681
|
325 262
|
262 803
|
263 977
|
285 760
|
75 515
|
130 826
|
128 238
|
96 329
|
|
| Depreciation & Amortization |
4 112
|
4 764
|
5 557
|
4 269
|
4 356
|
4 408
|
4 512
|
4 625
|
4 634
|
4 641
|
4 634
|
|
| Other Non-Cash Items |
18 895
|
17 669
|
(26 487)
|
(1 021)
|
11 476
|
11 093
|
(11 529)
|
(36 680)
|
(90 154)
|
(83 367)
|
(22 264)
|
|
| Cash Taxes Paid |
19 919
|
7 745
|
19 884
|
19 522
|
19 485
|
14 592
|
25 145
|
28 018
|
48 898
|
69 555
|
47 843
|
|
| Cash Interest Paid |
22 383
|
24 363
|
27 467
|
30 866
|
28 690
|
30 566
|
26 652
|
24 404
|
30 857
|
33 484
|
34 379
|
|
| Change in Working Capital |
68 391
|
271 706
|
231 338
|
145 751
|
61 102
|
(187 418)
|
(273 445)
|
(424 572)
|
(251 710)
|
(177 264)
|
(18 549)
|
|
| Cash from Operating Activities |
157 469
N/A
|
359 047
+128%
|
295 089
-18%
|
474 261
+61%
|
339 737
-28%
|
92 060
-73%
|
5 298
-94%
|
(381 112)
N/A
|
(208 914)
+45%
|
(130 261)
+38%
|
57 640
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(5 176)
|
(5 174)
|
(5 115)
|
(5 667)
|
(5 918)
|
(6 130)
|
(6 258)
|
(6 231)
|
(4 110)
|
(4 412)
|
(5 780)
|
|
| Other Items |
(126 261)
|
(131 992)
|
(33 711)
|
25 443
|
618
|
(24 408)
|
(168 813)
|
(99 043)
|
(111 029)
|
(90 503)
|
(53 076)
|
|
| Cash from Investing Activities |
(131 436)
N/A
|
(137 166)
-4%
|
(38 826)
+72%
|
19 776
N/A
|
(5 300)
N/A
|
(30 538)
-476%
|
(175 072)
-473%
|
(105 274)
+40%
|
(115 139)
-9%
|
(94 915)
+18%
|
(58 856)
+38%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
91 274
|
(10 777)
|
(5 718)
|
17 862
|
(39 181)
|
25 679
|
21 120
|
54 940
|
37 761
|
122 827
|
103 661
|
|
| Cash Paid for Dividends |
(88 844)
|
(88 723)
|
(89 865)
|
(105 426)
|
(33 925)
|
(33 116)
|
(31 983)
|
(16 542)
|
(126)
|
(58 087)
|
(58 619)
|
|
| Cash from Financing Activities |
2 430
N/A
|
(99 500)
N/A
|
(95 582)
+4%
|
(87 564)
+8%
|
(73 106)
+17%
|
(7 436)
+90%
|
(10 863)
-46%
|
38 398
N/A
|
37 635
-2%
|
64 740
+72%
|
45 042
-30%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(100)
|
0
|
(101)
|
(100)
|
(9)
|
0
|
(7)
|
|
| Net Change in Cash |
28 463
N/A
|
122 381
+330%
|
160 681
+31%
|
406 474
+153%
|
261 231
-36%
|
54 085
-79%
|
(180 738)
N/A
|
(448 088)
-148%
|
(286 427)
+36%
|
(160 436)
+44%
|
43 819
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
152 293
N/A
|
353 873
+132%
|
289 974
-18%
|
468 594
+62%
|
333 819
-29%
|
85 930
-74%
|
(960)
N/A
|
(387 343)
-40 240%
|
(213 024)
+45%
|
(134 673)
+37%
|
51 860
N/A
|
|
You don't have any saved screeners yet
