Sonadezi Chau Duc Shareholding Co
VN:SZC
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 |
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
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 |
Walmart Inc
NYSE:WMT
|
Retail
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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 |
33 821.519
45 400
|
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 | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
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 | |
Walmart Inc
NYSE:WMT
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Sonadezi Chau Duc Shareholding Co
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
0
|
564 694
|
0
|
244 178
|
378 211
|
0
|
266 877
|
0
|
209 133
|
|
Depreciation & Amortization |
0
|
551 952
|
0
|
454 141
|
590 856
|
0
|
337 648
|
0
|
518 670
|
|
Other Non-Cash Items |
0
|
1 251
|
0
|
17 286
|
38 104
|
0
|
32 515
|
0
|
47 826
|
|
Cash Taxes Paid |
48 262
|
82 248
|
50 804
|
54 306
|
41 419
|
76 278
|
16 224
|
(24 218)
|
63 298
|
|
Cash Interest Paid |
8 942
|
15 799
|
28 302
|
36 094
|
69 742
|
44 784
|
44 126
|
52 615
|
15 105
|
|
Change in Working Capital |
287 587
|
52 236
|
84 958
|
(77 606)
|
74 393
|
(130 609)
|
(17 672)
|
(25 407)
|
(61 551)
|
|
Cash from Operating Activities |
909 921
N/A
|
810 289
-11%
|
707 291
-13%
|
637 999
-10%
|
586 001
-8%
|
584 995
0%
|
619 369
+6%
|
611 634
-1%
|
689 389
+13%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(1 262 208)
|
(676 859)
|
(626 768)
|
(906 544)
|
(813 911)
|
(734 549)
|
(717 869)
|
(827 093)
|
(877 939)
|
|
Other Items |
44 411
|
94 232
|
33 859
|
35 850
|
23 182
|
26 573
|
28 513
|
43 801
|
29 951
|
|
Cash from Investing Activities |
(1 217 797)
N/A
|
(582 627)
+52%
|
(592 909)
-2%
|
(870 694)
-47%
|
(790 729)
+9%
|
(707 976)
+10%
|
(689 357)
+3%
|
(783 292)
-14%
|
(847 987)
-8%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 168 912
|
1 199 717
|
|
Net Issuance of Debt |
427 105
|
30 643
|
78 093
|
435 319
|
207 332
|
86 457
|
32 377
|
38 942
|
140 252
|
|
Cash Paid for Dividends |
(103 071)
|
(99 681)
|
(163 484)
|
(136 410)
|
(95 028)
|
(31 299)
|
(5 638)
|
(6 685)
|
(6 226)
|
|
Cash from Financing Activities |
324 034
N/A
|
(69 038)
N/A
|
(85 391)
-24%
|
298 909
N/A
|
112 305
-62%
|
55 158
-51%
|
26 739
-52%
|
1 201 168
+4 392%
|
1 333 743
+11%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
(18)
|
11
|
11
|
39
|
19
|
19
|
32
|
0
|
63
|
|
Net Change in Cash |
16 140
N/A
|
158 635
+883%
|
29 003
-82%
|
66 253
+128%
|
(92 403)
N/A
|
(67 804)
+27%
|
(43 217)
+36%
|
1 029 511
N/A
|
1 175 208
+14%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(352 287)
N/A
|
133 430
N/A
|
80 523
-40%
|
(268 545)
N/A
|
(227 909)
+15%
|
(149 554)
+34%
|
(98 501)
+34%
|
(215 458)
-119%
|
(188 549)
+12%
|