S
Saigon Hanoi Securities JSC
VN:SHS
Saigon Hanoi Securities JSC
VN:SHS
Price:
13 900
VND
-0.71%
Market Closed
Market Cap:
11.3T
VND
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| 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 |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| 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.
Peter Lynch
Track and Analyze Performance
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.
Continuous Learning and Adaptation
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.
Boost Decision Confidence
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.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
SHS Alert
Saigon Hanoi Securities JSC
13900
-100 (-0.71%)
| 52 Week Range |
13 900
21 200
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Saigon Hanoi Securities JSC
Cash Flow Statement
Cash Flow Statement
Saigon Hanoi Securities JSC
Saigon Hanoi Securities 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 |
76 551
|
149 481
|
122 094
|
61 726
|
71 818
|
8 040
|
118 238
|
120 852
|
127 655
|
134 646
|
86 590
|
126 768
|
233 374
|
346 876
|
450 703
|
564 780
|
452 003
|
443 800
|
410 688
|
316 413
|
365 736
|
382 028
|
312 039
|
305 759
|
502 621
|
547 776
|
938 895
|
1 208 563
|
1 329 139
|
1 461 416
|
1 752 918
|
1 825 810
|
944 192
|
745 149
|
197 288
|
(162 467)
|
508 378
|
648 137
|
684 173
|
1 076 894
|
1 338 356
|
|
| Depreciation & Amortization |
4 673
|
4 322
|
3 948
|
4 076
|
4 168
|
4 244
|
3 717
|
3 147
|
2 486
|
1 870
|
1 827
|
1 791
|
1 716
|
829
|
1 251
|
1 024
|
887
|
1 488
|
835
|
915
|
977
|
948
|
999
|
1 094
|
1 232
|
1 347
|
1 413
|
1 532
|
1 612
|
1 698
|
2 554
|
3 468
|
4 573
|
5 635
|
5 949
|
6 567
|
7 016
|
7 488
|
7 930
|
7 897
|
7 927
|
|
| Other Non-Cash Items |
(118 556)
|
(134 047)
|
(72 617)
|
(49 142)
|
18 829
|
44 768
|
111 096
|
134 427
|
102 739
|
223 467
|
169 582
|
170 498
|
6 219
|
(83 877)
|
(105 889)
|
(35 717)
|
82 329
|
157 357
|
152 120
|
126 839
|
227 175
|
241 195
|
320 135
|
304 282
|
214 236
|
22 979
|
(363 357)
|
(353 880)
|
(246 076)
|
(230 938)
|
(62 821)
|
(87 883)
|
539 558
|
685 917
|
450 289
|
556 906
|
(110 817)
|
(190 744)
|
151 568
|
(119 164)
|
(254 744)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3 522
|
(1 032)
|
2 411
|
0
|
(369)
|
4 461
|
785
|
0
|
(3 954)
|
(7 047)
|
9 086
|
21 499
|
52 656
|
65 358
|
49 900
|
49 389
|
63 199
|
63 185
|
67 743
|
82 055
|
62 170
|
52 299
|
77 299
|
72 299
|
80 460
|
157 414
|
215 633
|
239 039
|
316 475
|
318 395
|
252 492
|
207 086
|
101 189
|
41 512
|
54 080
|
113 323
|
136 156
|
163 751
|
|
| Cash Interest Paid |
38 577
|
48 619
|
37 484
|
33 547
|
24 629
|
14 185
|
72 509
|
76 212
|
0
|
174 464
|
116 259
|
155 803
|
184 672
|
127 108
|
162 539
|
158 790
|
177 861
|
179 812
|
161 854
|
178 555
|
210 098
|
218 050
|
250 042
|
243 457
|
221 842
|
191 807
|
184 125
|
187 426
|
151 183
|
162 019
|
154 555
|
141 438
|
191 130
|
176 698
|
169 150
|
153 454
|
95 204
|
91 298
|
55 650
|
47 006
|
50 521
|
|
| Change in Working Capital |
407 185
|
567 689
|
358 308
|
(589 317)
|
(1 002 161)
|
(442 180)
|
(1 773 629)
|
(1 029 689)
|
(786 389)
|
(2 048 873)
|
(560 060)
|
(1 200 223)
|
(1 118 450)
|
(807 931)
|
(994 186)
|
(1 125 717)
|
(490 169)
|
43 324
|
(365 181)
|
(526 050)
|
(1 589 389)
|
(2 097 117)
|
(546 621)
|
(617 537)
|
(307 292)
|
(1 033 933)
|
(675 991)
|
362 490
|
(1 841 845)
|
(1 642 558)
|
(4 837 471)
|
(5 766 558)
|
(3 040 572)
|
(4 449 127)
|
(1 384 296)
|
(2 108 302)
|
(1 630 249)
|
1 779 394
|
(849 418)
|
(103 812)
|
505 340
|
|
| Cash from Operating Activities |
369 852
N/A
|
587 447
+59%
|
411 733
-30%
|
(572 658)
N/A
|
(907 345)
-58%
|
(385 129)
+58%
|
(1 540 578)
-300%
|
(771 263)
+50%
|
(553 509)
+28%
|
(1 688 888)
-205%
|
(302 061)
+82%
|
(901 164)
-198%
|
(877 143)
+3%
|
(544 104)
+38%
|
(648 121)
-19%
|
(595 632)
+8%
|
45 051
N/A
|
645 969
+1 334%
|
198 462
-69%
|
(81 934)
N/A
|
(995 593)
-1 115%
|
(1 472 973)
-48%
|
86 552
N/A
|
(6 402)
N/A
|
410 796
N/A
|
(461 831)
N/A
|
(99 040)
+79%
|
1 218 704
N/A
|
(757 170)
N/A
|
(410 382)
+46%
|
(3 144 820)
-666%
|
(4 025 164)
-28%
|
(1 552 249)
+61%
|
(3 012 426)
-94%
|
(730 770)
+76%
|
(1 707 297)
-134%
|
(1 225 672)
+28%
|
2 244 274
N/A
|
(5 747)
N/A
|
861 815
N/A
|
1 596 880
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 985)
|
(2 742)
|
(3 170)
|
(1 920)
|
(2 236)
|
(1 205)
|
(687)
|
(1 059)
|
(673)
|
(3 050)
|
(3 050)
|
(2 678)
|
0
|
0
|
(43)
|
(254)
|
(539)
|
(1 474)
|
(1 431)
|
(1 351)
|
(1 110)
|
(2 514)
|
(2 514)
|
(3 118)
|
(3 075)
|
(832)
|
(1 360)
|
(1 317)
|
(1 380)
|
(1 377)
|
(12 309)
|
0
|
(14 783)
|
(14 690)
|
(8 758)
|
(9 838)
|
(6 608)
|
(6 608)
|
(11 740)
|
(11 904)
|
(16 063)
|
|
| Other Items |
67 117
|
100 119
|
167 319
|
0
|
203 954
|
0
|
176 982
|
0
|
0
|
178 453
|
0
|
0
|
2 637
|
2 739
|
3 673
|
4 235
|
3 923
|
2 860
|
3 557
|
3 610
|
3 331
|
3 259
|
4 075
|
4 958
|
3 961
|
3 900
|
3 282
|
2 515
|
4 040
|
4 134
|
4 020
|
4 201
|
4 534
|
4 894
|
4 976
|
5 434
|
4 786
|
4 814
|
4 715
|
3 940
|
3 824
|
|
| Cash from Investing Activities |
65 132
N/A
|
97 377
+50%
|
164 149
+69%
|
140 358
-14%
|
201 717
+44%
|
84 697
-58%
|
176 295
+108%
|
175 923
0%
|
104 254
-41%
|
175 403
+68%
|
(3 050)
N/A
|
(2 678)
+12%
|
(1 254)
+53%
|
1 268
N/A
|
3 630
+186%
|
3 981
+10%
|
3 383
-15%
|
1 385
-59%
|
2 126
+53%
|
2 258
+6%
|
2 223
-2%
|
745
-66%
|
1 561
+109%
|
1 840
+18%
|
886
-52%
|
3 068
+246%
|
1 922
-37%
|
1 198
-38%
|
2 660
+122%
|
2 757
+4%
|
(8 289)
N/A
|
(7 417)
+11%
|
(10 250)
-38%
|
(9 797)
+4%
|
(3 782)
+61%
|
(4 404)
-16%
|
(1 822)
+59%
|
(1 794)
+2%
|
(7 025)
-292%
|
(7 965)
-13%
|
(12 240)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 860
|
1 860
|
1 860
|
1 860
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 599
|
6 599
|
6 599
|
0
|
899 686
|
899 686
|
906 285
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 447 060
|
0
|
5 350 241
|
5 350 241
|
3 903 180
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
171 000
|
843 000
|
135 000
|
75 000
|
177 000
|
(219 000)
|
632 000
|
688 000
|
955 578
|
699 080
|
326 500
|
184 600
|
313 022
|
336 520
|
448 811
|
661 363
|
159 700
|
220 400
|
545 669
|
243 037
|
87 700
|
(15 890)
|
(479 980)
|
(538 000)
|
(86 000)
|
931 890
|
(44 000)
|
(754 000)
|
1 162 000
|
696 000
|
1 954 000
|
3 226 000
|
(1 728 000)
|
(2 128 000)
|
(2 781 000)
|
(3 030 000)
|
(810 000)
|
(1 170 000)
|
(175 000)
|
(450 000)
|
250 000
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(10)
|
0
|
0
|
(79 917)
|
(79 919)
|
(79 927)
|
(79 942)
|
(35)
|
(24)
|
(16)
|
(1)
|
(30)
|
(287 577)
|
(300 784)
|
0
|
(300 821)
|
(271 435)
|
(258 227)
|
(258 228)
|
(258 164)
|
(29)
|
(248 992)
|
0
|
(248 990)
|
(248 963)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Cash from Financing Activities |
170 995
N/A
|
842 995
+393%
|
134 995
-84%
|
76 855
-43%
|
178 855
+133%
|
(217 145)
N/A
|
633 855
N/A
|
687 995
+9%
|
955 578
+39%
|
699 070
-27%
|
326 500
-53%
|
184 600
-43%
|
233 115
+26%
|
256 611
+10%
|
368 884
+44%
|
581 422
+58%
|
166 264
-71%
|
226 975
+37%
|
552 252
+143%
|
249 634
-55%
|
993 956
+298%
|
602 819
-39%
|
125 521
-79%
|
67 501
-46%
|
(386 821)
N/A
|
660 456
N/A
|
(302 227)
N/A
|
(1 012 228)
-235%
|
903 836
N/A
|
695 971
-23%
|
3 152 068
+353%
|
4 424 070
+40%
|
3 373 251
-24%
|
2 973 277
-12%
|
1 122 180
-62%
|
873 180
-22%
|
(810 000)
N/A
|
(1 170 000)
-44%
|
(175 000)
+85%
|
(450 000)
-157%
|
249 994
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
605 979
N/A
|
1 527 819
+152%
|
710 877
-53%
|
(355 445)
N/A
|
(526 773)
-48%
|
(517 577)
+2%
|
(730 428)
-41%
|
92 655
N/A
|
506 323
+446%
|
(814 415)
N/A
|
21 389
N/A
|
(719 242)
N/A
|
(645 282)
+10%
|
(286 225)
+56%
|
(275 607)
+4%
|
(10 229)
+96%
|
214 698
N/A
|
874 329
+307%
|
752 840
-14%
|
169 958
-77%
|
585
-100%
|
(869 409)
N/A
|
213 634
N/A
|
62 939
-71%
|
24 862
-60%
|
201 693
+711%
|
(399 345)
N/A
|
207 674
N/A
|
149 325
-28%
|
288 347
+93%
|
(1 041)
N/A
|
391 489
N/A
|
1 810 753
+363%
|
(48 946)
N/A
|
387 628
N/A
|
(838 520)
N/A
|
(2 037 495)
-143%
|
1 072 480
N/A
|
(187 773)
N/A
|
403 850
N/A
|
1 834 635
+354%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
367 867
N/A
|
584 705
+59%
|
408 563
-30%
|
(574 578)
N/A
|
(909 581)
-58%
|
(386 334)
+58%
|
(1 541 265)
-299%
|
(772 322)
+50%
|
(554 182)
+28%
|
(1 691 938)
-205%
|
(305 111)
+82%
|
(903 842)
-196%
|
(877 143)
+3%
|
(544 104)
+38%
|
(648 165)
-19%
|
(595 886)
+8%
|
44 512
N/A
|
644 495
+1 348%
|
197 030
-69%
|
(83 286)
N/A
|
(996 703)
-1 097%
|
(1 475 487)
-48%
|
84 038
N/A
|
(9 520)
N/A
|
407 721
N/A
|
(462 663)
N/A
|
(100 400)
+78%
|
1 217 388
N/A
|
(758 551)
N/A
|
(411 759)
+46%
|
(3 157 129)
-667%
|
(4 025 164)
-27%
|
(1 567 032)
+61%
|
(3 027 116)
-93%
|
(739 528)
+76%
|
(1 717 134)
-132%
|
(1 232 280)
+28%
|
2 237 666
N/A
|
(17 488)
N/A
|
849 910
N/A
|
1 580 817
+86%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
