S
Sonadezi Long Thanh Shareholding Co
VN:SZL
Sonadezi Long Thanh Shareholding Co
VN:SZL
Price:
41 700
VND
-0.6%
Market Closed
Market Cap:
1.1T
VND
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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.
SZL Alert
Sonadezi Long Thanh Shareholding Co
41700
-250 (-0.6%)
| 52 Week Range |
34 678.9598
43 300
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Sonadezi Long Thanh Shareholding Co
Cash Flow Statement
Cash Flow Statement
Sonadezi Long Thanh Shareholding Co
Sonadezi Long Thanh Shareholding Co
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 |
49 856
|
38 441
|
50 411
|
51 262
|
52 413
|
59 474
|
52 792
|
55 411
|
85 379
|
103 520
|
121 311
|
129 791
|
110 136
|
105 833
|
105 629
|
115 436
|
121 904
|
125 924
|
129 374
|
124 342
|
123 903
|
122 744
|
127 023
|
126 731
|
128 646
|
125 729
|
124 287
|
122 372
|
123 362
|
128 373
|
123 481
|
121 601
|
112 662
|
124 344
|
118 892
|
124 476
|
126 716
|
109 600
|
127 991
|
127 198
|
139 713
|
|
| Depreciation & Amortization |
36 567
|
40 767
|
38 150
|
38 604
|
39 513
|
30 059
|
40 231
|
39 297
|
38 403
|
48 180
|
37 915
|
38 704
|
39 250
|
39 433
|
40 302
|
41 148
|
47 315
|
40 389
|
41 020
|
41 406
|
36 530
|
47 896
|
51 737
|
54 484
|
57 010
|
57 489
|
57 419
|
58 503
|
59 405
|
59 264
|
58 836
|
58 639
|
58 187
|
59 916
|
61 110
|
62 791
|
64 789
|
66 419
|
69 509
|
72 367
|
76 170
|
|
| Other Non-Cash Items |
(31 447)
|
(25 276)
|
(28 433)
|
(28 577)
|
(28 865)
|
(23 385)
|
(28 165)
|
(28 310)
|
(56 036)
|
(37 741)
|
(71 997)
|
(75 011)
|
(49 441)
|
(79 693)
|
(43 452)
|
(45 265)
|
(40 353)
|
(43 453)
|
(49 959)
|
(47 939)
|
(48 401)
|
(46 048)
|
(43 613)
|
(42 633)
|
(42 892)
|
(42 689)
|
(41 699)
|
(37 464)
|
(32 909)
|
(29 063)
|
(26 659)
|
(25 567)
|
(23 794)
|
(35 896)
|
(29 547)
|
(32 091)
|
(34 088)
|
(21 060)
|
(21 387)
|
(18 050)
|
(25 591)
|
|
| Cash Taxes Paid |
8 974
|
8 081
|
6 992
|
8 987
|
7 213
|
5 723
|
7 704
|
5 362
|
7 459
|
15 775
|
21 140
|
25 388
|
26 990
|
22 638
|
23 959
|
18 054
|
17 164
|
13 200
|
11 400
|
13 671
|
21 438
|
26 787
|
20 574
|
23 970
|
13 103
|
7 754
|
23 269
|
22 529
|
28 031
|
28 031
|
23 382
|
22 149
|
21 765
|
27 143
|
19 969
|
20 841
|
15 723
|
16 580
|
27 782
|
25 128
|
31 047
|
|
| Cash Interest Paid |
340
|
504
|
660
|
641
|
466
|
438
|
527
|
488
|
586
|
536
|
367
|
325
|
281
|
238
|
194
|
151
|
107
|
65
|
33
|
(22)
|
(32)
|
0
|
0
|
0
|
0
|
13
|
145
|
330
|
484
|
581
|
536
|
367
|
213
|
562
|
677
|
999
|
1 352
|
1 808
|
2 704
|
3 288
|
4 203
|
|
| Change in Working Capital |
68 765
|
(8 192)
|
81 810
|
52 627
|
22 437
|
64 177
|
96 679
|
141 883
|
180 782
|
232 995
|
190 425
|
180 075
|
87 367
|
9 854
|
(41 746)
|
(6 464)
|
(4 939)
|
12 693
|
45 841
|
(46 947)
|
(43 981)
|
(56 210)
|
(34 923)
|
34 097
|
29 251
|
48 786
|
14 922
|
(190 235)
|
(219 229)
|
(222 318)
|
(53 592)
|
141 599
|
175 328
|
136 879
|
27 613
|
(221 998)
|
13 007
|
46 505
|
(15 739)
|
243 155
|
(25 165)
|
|
| Cash from Operating Activities |
123 741
N/A
|
45 740
-63%
|
141 940
+210%
|
113 916
-20%
|
85 501
-25%
|
130 327
+52%
|
161 537
+24%
|
208 282
+29%
|
248 527
+19%
|
346 955
+40%
|
277 655
-20%
|
273 560
-1%
|
187 313
-32%
|
75 427
-60%
|
60 733
-19%
|
104 855
+73%
|
123 928
+18%
|
135 554
+9%
|
166 276
+23%
|
70 862
-57%
|
68 050
-4%
|
68 381
+0%
|
100 224
+47%
|
172 680
+72%
|
172 015
0%
|
189 316
+10%
|
154 928
-18%
|
(46 824)
N/A
|
(69 372)
-48%
|
(63 744)
+8%
|
102 066
N/A
|
296 272
+190%
|
322 383
+9%
|
285 243
-12%
|
178 068
-38%
|
(66 821)
N/A
|
170 425
N/A
|
201 464
+18%
|
160 375
-20%
|
424 671
+165%
|
165 127
-61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83 847)
|
(46 164)
|
(62 700)
|
(36 844)
|
(85 923)
|
(66 503)
|
(111 977)
|
(148 640)
|
(144 193)
|
(171 719)
|
(128 313)
|
(121 280)
|
(116 396)
|
(134 629)
|
(137 537)
|
(130 558)
|
(120 401)
|
(98 100)
|
(111 891)
|
(139 380)
|
(132 713)
|
(172 650)
|
(165 178)
|
(150 278)
|
(172 339)
|
(132 800)
|
(154 795)
|
(140 140)
|
(114 090)
|
(160 525)
|
(314 082)
|
(333 578)
|
(374 572)
|
(329 641)
|
(197 229)
|
(227 351)
|
(229 723)
|
(260 515)
|
(220 528)
|
(186 851)
|
(155 018)
|
|
| Other Items |
(51 180)
|
(55 281)
|
28 263
|
18 568
|
85 574
|
72 079
|
34 035
|
(93 987)
|
(114 470)
|
(152 784)
|
(238 284)
|
(86 131)
|
(70 950)
|
14 412
|
40 030
|
(25 613)
|
80 688
|
22 438
|
48 169
|
115 671
|
74 248
|
165 570
|
294 048
|
69 777
|
31 453
|
171 256
|
57 011
|
310 685
|
321 402
|
110 161
|
71 915
|
9 326
|
(26 556)
|
(49 674)
|
(71 516)
|
(90 370)
|
(52 963)
|
36 894
|
138 113
|
89 001
|
90 308
|
|
| Cash from Investing Activities |
(135 027)
N/A
|
(101 445)
+25%
|
(34 437)
+66%
|
(18 277)
+47%
|
(349)
+98%
|
5 576
N/A
|
(77 942)
N/A
|
(242 627)
-211%
|
(258 663)
-7%
|
(324 504)
-25%
|
(366 597)
-13%
|
(207 411)
+43%
|
(187 346)
+10%
|
(120 216)
+36%
|
(97 506)
+19%
|
(156 170)
-60%
|
(39 712)
+75%
|
(75 661)
-91%
|
(63 722)
+16%
|
(23 708)
+63%
|
(58 465)
-147%
|
(7 080)
+88%
|
128 871
N/A
|
(80 501)
N/A
|
(140 886)
-75%
|
38 456
N/A
|
(97 784)
N/A
|
170 545
N/A
|
207 312
+22%
|
(50 364)
N/A
|
(242 167)
-381%
|
(324 252)
-34%
|
(401 128)
-24%
|
(379 315)
+5%
|
(268 745)
+29%
|
(317 720)
-18%
|
(282 685)
+11%
|
(223 620)
+21%
|
(82 415)
+63%
|
(97 850)
-19%
|
(64 710)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
2 041
|
1 975
|
0
|
0
|
|
| Net Issuance of Debt |
12 200
|
1 500
|
1 300
|
(2 800)
|
(2 800)
|
(2 100)
|
(2 850)
|
(2 900)
|
(3 000)
|
(3 800)
|
(3 150)
|
(3 200)
|
(3 200)
|
(3 200)
|
(3 200)
|
(3 200)
|
(3 000)
|
(2 400)
|
(1 600)
|
(800)
|
(200)
|
0
|
0
|
0
|
0
|
7 192
|
10 134
|
8 634
|
6 384
|
10 470
|
8 586
|
232 805
|
233 487
|
240 421
|
239 142
|
264 191
|
28 784
|
2 050
|
(2 470)
|
(272 903)
|
(45 549)
|
|
| Cash Paid for Dividends |
(25 486)
|
(25 450)
|
(25 474)
|
0
|
(42)
|
(33)
|
(29 062)
|
(29 073)
|
(58 146)
|
(58 156)
|
(29 126)
|
(29 115)
|
(43)
|
(63 650)
|
(63 651)
|
0
|
(63 651)
|
(27 297)
|
(45 457)
|
0
|
2
|
(44)
|
(27 311)
|
0
|
(27 313)
|
(54 520)
|
(54 560)
|
(54 565)
|
(54 564)
|
(54 553)
|
(54 529)
|
(54 524)
|
(54 523)
|
(72 692)
|
(90 931)
|
(90 931)
|
(145 437)
|
(72 787)
|
(76 412)
|
(76 428)
|
(21 926)
|
|
| Cash from Financing Activities |
(13 286)
N/A
|
(23 950)
-80%
|
(24 174)
-1%
|
(28 274)
-17%
|
(2 842)
+90%
|
(2 133)
+25%
|
(31 912)
-1 396%
|
(31 973)
0%
|
(61 146)
-91%
|
(61 956)
-1%
|
(32 276)
+48%
|
(32 315)
0%
|
(3 243)
+90%
|
(66 850)
-1 961%
|
(66 851)
0%
|
(66 851)
0%
|
(66 651)
+0%
|
(29 697)
+55%
|
(47 057)
-58%
|
(46 257)
+2%
|
(45 655)
+1%
|
(45 501)
+0%
|
(27 311)
+40%
|
0
N/A
|
(27 313)
N/A
|
(47 328)
-73%
|
(44 426)
+6%
|
(45 931)
-3%
|
(48 180)
-5%
|
(44 082)
+9%
|
(45 943)
-4%
|
178 281
N/A
|
178 964
+0%
|
167 729
-6%
|
148 211
-12%
|
173 260
+17%
|
(116 653)
N/A
|
(68 695)
+41%
|
(76 907)
-12%
|
(347 355)
-352%
|
(65 500)
+81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(1)
|
25
|
25
|
18
|
26
|
5
|
5
|
5
|
5
|
0
|
0
|
1
|
0
|
(1)
|
31
|
31
|
31
|
32
|
(0)
|
(0)
|
(31)
|
(76)
|
(39)
|
181
|
579
|
393
|
315
|
163
|
97
|
310
|
351
|
285
|
|
| Net Change in Cash |
(24 572)
N/A
|
(79 655)
-224%
|
83 329
N/A
|
67 365
-19%
|
82 310
+22%
|
133 770
+63%
|
51 683
-61%
|
(66 318)
N/A
|
(71 275)
-7%
|
(39 506)
+45%
|
(121 193)
-207%
|
33 859
N/A
|
(3 258)
N/A
|
(111 613)
-3 326%
|
(103 619)
+7%
|
(118 161)
-14%
|
17 570
N/A
|
30 201
+72%
|
55 497
+84%
|
898
-98%
|
(36 069)
N/A
|
15 800
N/A
|
201 783
+1 177%
|
64 899
-68%
|
3 847
-94%
|
180 475
+4 591%
|
12 749
-93%
|
77 789
+510%
|
89 760
+15%
|
(158 222)
N/A
|
(186 119)
-18%
|
150 263
N/A
|
100 400
-33%
|
74 236
-26%
|
57 927
-22%
|
(210 965)
N/A
|
(228 752)
-8%
|
(90 755)
+60%
|
1 363
N/A
|
(20 183)
N/A
|
35 202
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39 894
N/A
|
(424)
N/A
|
79 240
N/A
|
77 072
-3%
|
(422)
N/A
|
63 824
N/A
|
49 560
-22%
|
59 642
+20%
|
104 334
+75%
|
175 236
+68%
|
149 342
-15%
|
152 280
+2%
|
70 917
-53%
|
(59 202)
N/A
|
(76 804)
-30%
|
(25 703)
+67%
|
3 527
N/A
|
37 454
+962%
|
54 385
+45%
|
(68 518)
N/A
|
(64 664)
+6%
|
(104 270)
-61%
|
(64 954)
+38%
|
22 402
N/A
|
(324)
N/A
|
56 516
N/A
|
133
-100%
|
(186 964)
N/A
|
(183 462)
+2%
|
(224 269)
-22%
|
(212 016)
+5%
|
(37 305)
+82%
|
(52 189)
-40%
|
(44 398)
+15%
|
(19 161)
+57%
|
(294 171)
-1 435%
|
(59 298)
+80%
|
(59 051)
+0%
|
(60 154)
-2%
|
237 820
N/A
|
10 109
-96%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
