S
Sara Vietnam JSC
VN:SRA
Sara Vietnam JSC
VN:SRA
Price:
4 000
VND
8.11%
Market Closed
Market Cap:
172.8B
VND
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SRA Alert
Sara Vietnam JSC
4000
+300 (+8.11%)
| 52 Week Range |
2 900
4 600
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Realty Income Corp
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Sara Vietnam JSC
Cash Flow Statement
Cash Flow Statement
Sara Vietnam JSC
Sara Vietnam JSC
Currency: VND
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(17)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(780)
|
0
|
0
|
(59)
|
(63)
|
(115)
|
(129)
|
(87)
|
(80)
|
0
|
(97)
|
0
|
(162)
|
0
|
(162)
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(592)
|
(673)
|
(673)
|
(98)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(189)
|
0
|
(189)
|
0
|
0
|
(106)
|
0
|
(164)
|
0
|
(2 174)
|
0
|
(5 157)
|
(10 932)
|
(8 923)
|
(8 923)
|
(3 826)
|
(101)
|
(60)
|
(213)
|
(9)
|
(164)
|
(502)
|
(1 678)
|
(1 159)
|
(1 458)
|
|
| Change in Working Capital |
(2 481)
|
(1 205)
|
423
|
(305)
|
(1 266)
|
1 330
|
375
|
812
|
(1 770)
|
0
|
1 084
|
6 580
|
(1 742)
|
(3 173)
|
(17 228)
|
4 347
|
1 877
|
19 021
|
(1 580)
|
29 797
|
0
|
(93 602)
|
0
|
65 037
|
0
|
40 825
|
0
|
(32 077)
|
34 677
|
(175 173)
|
120 554
|
(28 866)
|
(102 369)
|
126 488
|
(133 180)
|
28 282
|
135 215
|
141 297
|
106 341
|
(90 248)
|
(194 587)
|
|
| Cash from Operating Activities |
(490)
N/A
|
(1 994)
-307%
|
882
N/A
|
546
-38%
|
(467)
N/A
|
987
N/A
|
133
-87%
|
(682)
N/A
|
(382)
+44%
|
0
N/A
|
26
N/A
|
7 233
+27 719%
|
5 428
-25%
|
(838)
N/A
|
(7 438)
-788%
|
4 284
N/A
|
789
-82%
|
16 586
+2 002%
|
(113 421)
N/A
|
29 717
N/A
|
0
N/A
|
(93 805)
N/A
|
0
N/A
|
64 711
N/A
|
0
N/A
|
38 489
N/A
|
0
N/A
|
(37 244)
N/A
|
(210 699)
-466%
|
(184 106)
+13%
|
(200 870)
-9%
|
(32 693)
+84%
|
118 750
N/A
|
126 428
+6%
|
144 301
+14%
|
28 273
-80%
|
151 056
+434%
|
140 203
-7%
|
18 385
-87%
|
(92 132)
N/A
|
(228 321)
-148%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
(13)
|
(1)
|
(10)
|
(53)
|
(25)
|
9
|
53
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 540)
|
0
|
0
|
(15 895)
|
(17 483)
|
0
|
(19 804)
|
(17 361)
|
(2 322)
|
0
|
(79)
|
0
|
(4 375)
|
0
|
0
|
0
|
(83 420)
|
0
|
(98 448)
|
(83 856)
|
(17 554)
|
0
|
0
|
0
|
(1 373)
|
0
|
|
| Other Items |
2 503
|
(104)
|
(338)
|
(211)
|
(333)
|
(221)
|
(127)
|
(7)
|
(12)
|
0
|
0
|
2 145
|
0
|
2 147
|
0
|
603
|
0
|
601
|
615
|
12
|
0
|
29
|
0
|
(225 357)
|
0
|
(238 042)
|
0
|
2 514
|
35 945
|
44 867
|
65 752
|
19 859
|
(17 675)
|
(20 834)
|
(43 374)
|
1 689
|
(115 392)
|
(57 558)
|
(64 365)
|
67 482
|
111 069
|
|
| Cash from Investing Activities |
2 382
N/A
|
(117)
N/A
|
(340)
-191%
|
(223)
+34%
|
(387)
-74%
|
(248)
+36%
|
(117)
+53%
|
46
N/A
|
14
-70%
|
0
N/A
|
0
N/A
|
2 145
N/A
|
0
N/A
|
2 147
N/A
|
0
N/A
|
(14 937)
N/A
|
0
N/A
|
(14 939)
N/A
|
(15 292)
-2%
|
(17 470)
-14%
|
0
N/A
|
(19 763)
N/A
|
0
N/A
|
(227 679)
N/A
|
0
N/A
|
(240 443)
N/A
|
0
N/A
|
(1 860)
N/A
|
31 492
N/A
|
40 493
+29%
|
61 377
+52%
|
(63 562)
N/A
|
(101 096)
-59%
|
(119 281)
-18%
|
(127 230)
-7%
|
(15 865)
+88%
|
(132 946)
-738%
|
(60 085)
+55%
|
(81 483)
-36%
|
66 109
N/A
|
109 696
+66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
300
|
0
|
0
|
160 100
|
0
|
0
|
160 000
|
0
|
160 000
|
0
|
160 000
|
0
|
0
|
180 000
|
180 000
|
180 750
|
179 930
|
1 830
|
(70)
|
(820)
|
0
|
(1 900)
|
0
|
59 900
|
59 900
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 597)
|
0
|
0
|
0
|
7 326
|
6 301
|
0
|
0
|
(7 326)
|
0
|
8 647
|
0
|
1 182
|
0
|
81 043
|
0
|
79 722
|
79 613
|
(248)
|
(278)
|
(80 000)
|
(1 230)
|
(1 230)
|
0
|
(1 200)
|
10 003
|
10 000
|
8 800
|
10 000
|
26 396
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 983)
|
0
|
(500)
|
0
|
(16 017)
|
0
|
0
|
0
|
0
|
(36 000)
|
(36 000)
|
0
|
(36 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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 |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5 597)
N/A
|
0
N/A
|
0
N/A
|
200
N/A
|
7 626
+3 713%
|
6 601
-13%
|
300
-95%
|
166 926
+55 542%
|
(7 326)
N/A
|
0
N/A
|
161 321
N/A
|
0
N/A
|
161 182
N/A
|
0
N/A
|
241 043
N/A
|
0
N/A
|
43 722
N/A
|
223 613
+411%
|
143 752
-36%
|
144 472
+1%
|
99 930
-31%
|
600
-99%
|
(1 300)
N/A
|
(820)
+37%
|
(1 200)
-46%
|
8 103
N/A
|
10 000
+23%
|
68 700
+587%
|
10 000
-85%
|
26 396
+164%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 893
N/A
|
(2 111)
N/A
|
542
N/A
|
323
-40%
|
(854)
N/A
|
740
N/A
|
16
-98%
|
(636)
N/A
|
(369)
+42%
|
0
N/A
|
26
N/A
|
3 781
+14 442%
|
5 428
+44%
|
(837)
N/A
|
(7 238)
-765%
|
(3 027)
+58%
|
(7 547)
-149%
|
1 947
N/A
|
38 213
+1 863%
|
4 921
-87%
|
0
N/A
|
47 752
N/A
|
0
N/A
|
(1 787)
N/A
|
0
N/A
|
39 089
N/A
|
0
N/A
|
4 618
N/A
|
44 406
+862%
|
138
-100%
|
4 980
+3 496%
|
3 676
-26%
|
18 254
+397%
|
5 846
-68%
|
16 250
+178%
|
11 208
-31%
|
26 213
+134%
|
90 118
+244%
|
5 602
-94%
|
(16 023)
N/A
|
(92 229)
-476%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(611)
N/A
|
(2 007)
-228%
|
881
N/A
|
536
-39%
|
(520)
N/A
|
962
N/A
|
142
-85%
|
(629)
N/A
|
(357)
+43%
|
0
N/A
|
26
N/A
|
7 233
+27 719%
|
5 428
-25%
|
(838)
N/A
|
(7 438)
-788%
|
(11 256)
-51%
|
789
N/A
|
16 586
+2 002%
|
(129 316)
N/A
|
12 234
N/A
|
0
N/A
|
(113 609)
N/A
|
(17 361)
+85%
|
62 388
N/A
|
0
N/A
|
38 410
N/A
|
0
N/A
|
(41 618)
N/A
|
(210 699)
-406%
|
(184 106)
+13%
|
(200 870)
-9%
|
(116 113)
+42%
|
118 750
N/A
|
27 980
-76%
|
60 444
+116%
|
10 718
-82%
|
151 056
+1 309%
|
140 203
-7%
|
18 385
-87%
|
(93 505)
N/A
|
(228 321)
-144%
|
|
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