Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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|
US |
Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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US |
Exxon Mobil Corp
NYSE:XOM
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Energy
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US |
Church & Dwight Co Inc
NYSE:CHD
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Consumer products
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US |
Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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US |
American Express Co
NYSE:AXP
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Financial Services
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US |
Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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|
US |
Visa Inc
NYSE:V
|
Technology
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CN |
Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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US |
3M Co
NYSE:MMM
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Industrial Conglomerates
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US |
JPMorgan Chase & Co
NYSE:JPM
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Banking
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US |
Coca-Cola Co
NYSE:KO
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Beverages
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US |
Target Corp
NYSE:TGT
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Retail
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US |
Walt Disney Co
NYSE:DIS
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Media
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Mueller Industries Inc
NYSE:MLI
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Machinery
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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52 Week Range |
14 207.8471
49 400
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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 |
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Cash Flow Statement
Cash Flow Statement
Vietnam Technological And Commercial Joint Stock Bank
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 | ||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(217 534)
|
(303 492)
|
(235 217)
|
(293 797)
|
(381 295)
|
(479 163)
|
(473 676)
|
(556 946)
|
(721 092)
|
(843 823)
|
(928 926)
|
(1 027 005)
|
(1 034 529)
|
(1 577 967)
|
(1 740 550)
|
(1 815 949)
|
(2 140 758)
|
(2 198 344)
|
(2 396 721)
|
(2 371 482)
|
(2 678 919)
|
(2 620 311)
|
(2 134 795)
|
(2 413 434)
|
(2 881 901)
|
(3 307 689)
|
(3 432 501)
|
(3 647 707)
|
(4 829 911)
|
(4 765 816)
|
(5 502 559)
|
(4 859 911)
|
(2 301 394)
|
(5 189 398)
|
(4 481 107)
|
(4 951 382)
|
(5 048 936)
|
(4 609 561)
|
(4 690 907)
|
|
Change in Working Capital |
(6 115 879)
|
(15 290 263)
|
(10 456 047)
|
(14 762 533)
|
(13 106 761)
|
(12 001 046)
|
(10 037 189)
|
(11 795 971)
|
(5 633 576)
|
5 935 751
|
(5 327 432)
|
(1 621 253)
|
(3 845 717)
|
(16 064 517)
|
4 932 255
|
(4 102 992)
|
(9 406 629)
|
3 099 792
|
(13 747 099)
|
(8 299 426)
|
(1 690 334)
|
(3 412 872)
|
(10 599 443)
|
(25 087 406)
|
(29 072 060)
|
(41 776 835)
|
(30 391 619)
|
(1 581 503)
|
(11 841 692)
|
19 260 104
|
4 718 194
|
(360 691)
|
26 211 645
|
(19 233 210)
|
(17 082 080)
|
(9 075 659)
|
(13 258 352)
|
23 687 189
|
29 896 040
|
|
Cash from Operating Activities |
1 621 108
N/A
|
(6 189 261)
N/A
|
(1 973 857)
+68%
|
(6 565 295)
-233%
|
(5 318 158)
+19%
|
(4 008 472)
+25%
|
(1 705 831)
+57%
|
(3 139 312)
-84%
|
2 355 170
N/A
|
13 591 019
+477%
|
3 107 587
-77%
|
6 946 827
+124%
|
6 967 811
+0%
|
(5 580 702)
N/A
|
15 628 007
N/A
|
6 956 148
-55%
|
298 932
-96%
|
14 715 805
+4 823%
|
(1 101 431)
N/A
|
5 505 448
N/A
|
12 631 802
+129%
|
10 262 378
-19%
|
5 271 729
-49%
|
(7 730 034)
N/A
|
(10 088 467)
-31%
|
(20 926 779)
-107%
|
(8 447 846)
+60%
|
21 730 786
N/A
|
12 828 221
-41%
|
44 190 274
+244%
|
28 965 496
-34%
|
26 941 176
-7%
|
55 468 501
+106%
|
9 185 989
-83%
|
10 725 650
+17%
|
16 923 071
+58%
|
12 053 287
-29%
|
46 970 599
+290%
|
55 436 236
+18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(196 383)
|
(224 540)
|
(221 416)
|
(251 717)
|
(124 265)
|
(147 901)
|
(861 766)
|
(813 438)
|
(942 701)
|
(894 527)
|
(161 436)
|
(198 615)
|
(176 532)
|
(182 831)
|
(214 054)
|
(284 356)
|
(401 663)
|
(396 882)
|
(469 577)
|
(401 306)
|
(257 888)
|
(442 199)
|
(393 843)
|
(497 787)
|
(666 419)
|
(614 795)
|
(890 904)
|
(912 866)
|
(939 995)
|
(909 879)
|
(637 191)
|
(669 705)
|
(1 110 162)
|
(1 069 747)
|
(1 400 335)
|
(1 317 158)
|
(1 232 393)
|
(1 239 159)
|
(1 044 818)
|
|
Other Items |
(553 978)
|
(547 806)
|
(549 804)
|
(455 541)
|
132 118
|
131 348
|
142 238
|
44 892
|
21 331
|
946 582
|
929 406
|
929 129
|
931 909
|
905 380
|
907 501
|
900 794
|
921 133
|
43 710
|
41 963
|
56 463
|
35 644
|
14 579
|
18 520
|
11 061
|
11 028
|
11 046
|
61 281
|
60 530
|
60 052
|
61 548
|
9 136
|
16 114
|
52 887
|
383 697
|
(2 265 955)
|
(2 255 652)
|
(1 680 073)
|
(1 276 263)
|
1 428 889
|
|
Cash from Investing Activities |
(750 361)
N/A
|
(772 346)
-3%
|
(771 220)
+0%
|
(707 258)
+8%
|
7 853
N/A
|
(16 553)
N/A
|
(719 528)
-4 247%
|
(768 546)
-7%
|
(921 370)
-20%
|
52 055
N/A
|
767 970
+1 375%
|
730 514
-5%
|
755 377
+3%
|
722 549
-4%
|
693 447
-4%
|
616 438
-11%
|
519 470
-16%
|
(353 172)
N/A
|
(427 614)
-21%
|
(344 843)
+19%
|
(222 244)
+36%
|
(427 620)
-92%
|
(375 323)
+12%
|
(486 726)
-30%
|
(655 391)
-35%
|
(603 749)
+8%
|
(829 623)
-37%
|
(852 336)
-3%
|
(879 943)
-3%
|
(848 331)
+4%
|
(628 055)
+26%
|
(653 591)
-4%
|
(1 057 275)
-62%
|
(686 050)
+35%
|
(3 666 290)
-434%
|
(3 572 810)
+3%
|
(2 912 466)
+18%
|
(2 515 422)
+14%
|
384 071
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 127
|
(6 037)
|
10 291
|
(4 032 958)
|
(1 943 250)
|
6 696 675
|
14 397 854
|
18 433 342
|
16 399 378
|
7 825 818
|
120 448
|
128 209
|
105 766
|
0
|
(1 651)
|
(1 656)
|
48 253
|
0
|
0
|
145 390
|
60 053
|
61 947
|
61 947
|
65 131
|
65 072
|
64 032
|
64 032
|
795
|
53 518
|
52 664
|
54 917
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 708 164
|
0
|
0
|
0
|
310 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65 086)
|
0
|
0
|
0
|
0
|
(74 648)
|
(74 648)
|
(74 648)
|
(74 648)
|
0
|
0
|
0
|
0
|
0
|
(5 140 017)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 200 000)
|
(2 700 000)
|
(3 010 000)
|
0
|
(1 810 000)
|
(1 310 000)
|
(3 200 000)
|
(3 200 005)
|
(3 200 005)
|
(2 200 000)
|
(157 713)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(700 000)
|
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
|
2 127
N/A
|
(6 037)
N/A
|
10 291
N/A
|
(4 032 958)
N/A
|
764 914
N/A
|
9 404 839
+1 130%
|
15 906 018
+69%
|
18 441 506
+16%
|
13 699 378
-26%
|
5 125 818
-63%
|
(1 379 552)
N/A
|
(871 791)
+37%
|
(3 094 234)
-255%
|
(3 152 440)
-2%
|
(3 201 656)
-2%
|
(2 201 656)
+31%
|
(174 546)
+92%
|
0
N/A
|
0
N/A
|
(77 409)
N/A
|
60 053
N/A
|
(12 701)
N/A
|
(12 701)
N/A
|
(9 517)
+25%
|
(709 576)
-7 356%
|
(635 968)
+10%
|
(635 968)
N/A
|
(699 205)
-10%
|
53 518
N/A
|
52 664
-2%
|
(5 085 100)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
8 260
|
(9 746)
|
(6 916)
|
0
|
8 098
|
13 135
|
(4 918)
|
0
|
(21 438)
|
(34 780)
|
(411)
|
0
|
(2 901)
|
18 796
|
(499)
|
0
|
(4 589)
|
(219)
|
(26)
|
0
|
12 159
|
(1 061)
|
(1 749)
|
0
|
(12 305)
|
2 824
|
15
|
0
|
1 177
|
10 534
|
7 355
|
0
|
9 038
|
(5 330)
|
(2 181)
|
0
|
(26 962)
|
(16 682)
|
|
Net Change in Cash |
870 747
N/A
|
(6 953 347)
N/A
|
(2 754 823)
+60%
|
(7 279 469)
-164%
|
(5 310 305)
+27%
|
(4 010 011)
+24%
|
(2 405 308)
+40%
|
(3 905 860)
-62%
|
1 435 927
N/A
|
13 615 599
+848%
|
3 851 068
-72%
|
3 643 972
-5%
|
8 488 102
+133%
|
4 543 785
-46%
|
32 246 268
+610%
|
26 013 593
-19%
|
14 517 780
-44%
|
19 483 862
+34%
|
(2 908 816)
N/A
|
4 288 788
N/A
|
9 315 324
+117%
|
6 694 477
-28%
|
1 693 689
-75%
|
(10 420 165)
N/A
|
(10 918 404)
-5%
|
(21 715 625)
-99%
|
(9 410 358)
+57%
|
20 801 056
N/A
|
12 008 331
-42%
|
43 330 419
+261%
|
28 335 274
-35%
|
26 285 423
-7%
|
53 701 650
+104%
|
7 873 009
-85%
|
6 418 062
-18%
|
12 648 875
+97%
|
9 194 339
-27%
|
44 480 879
+384%
|
50 718 525
+14%
|