Tin Nghia Industrial Park Development JSC
VN:TIP
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| 52 Week Range |
22 300
26 700
|
| 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.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Tin Nghia Industrial Park Development JSC
| 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 |
125 406
|
81 844
|
69 397
|
111 251
|
112 403
|
118 393
|
120 746
|
155 286
|
239 085
|
256 329
|
323 650
|
|
| Depreciation & Amortization |
5 472
|
5 615
|
5 580
|
6 516
|
5 786
|
5 812
|
5 943
|
6 181
|
5 974
|
6 161
|
6 241
|
|
| Other Non-Cash Items |
12 986
|
5 218
|
470
|
(19 047)
|
(56 992)
|
(65 272)
|
(69 208)
|
(133 282)
|
(162 158)
|
(177 167)
|
(241 122)
|
|
| Cash Taxes Paid |
33 079
|
23 362
|
26 795
|
20 795
|
22 209
|
24 330
|
21 128
|
23 528
|
30 874
|
38 735
|
43 309
|
|
| Cash Interest Paid |
0
|
115
|
115
|
(1 127)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
20 455
|
102 648
|
865 194
|
111 350
|
(1 063 895)
|
(1 149 661)
|
(1 952 576)
|
(1 106 206)
|
(48 397)
|
(54 452)
|
(51 843)
|
|
| Cash from Operating Activities |
164 319
N/A
|
195 325
+19%
|
940 641
+382%
|
210 070
-78%
|
(1 002 697)
N/A
|
(1 090 729)
-9%
|
(1 895 095)
-74%
|
(1 078 021)
+43%
|
12 656
N/A
|
9 023
-29%
|
15 079
+67%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(29 665)
|
(30 227)
|
(12 549)
|
0
|
(11 243)
|
(15 184)
|
(14 156)
|
(16 738)
|
(5 385)
|
(4 085)
|
(2 837)
|
|
| Other Items |
(87 674)
|
(136 906)
|
(104 200)
|
(185 692)
|
162 808
|
143 776
|
115 002
|
190 949
|
91 376
|
124 840
|
113 133
|
|
| Cash from Investing Activities |
(117 339)
N/A
|
(167 133)
-42%
|
(116 749)
+30%
|
(190 673)
-63%
|
151 564
N/A
|
135 987
-10%
|
108 241
-20%
|
174 211
+61%
|
85 991
-51%
|
120 754
+40%
|
110 296
-9%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
965 219
|
965 219
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(48 848)
|
43 259
|
(7 358)
|
43 643
|
0
|
7 358
|
0
|
7 358
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(41 278)
|
(5 151)
|
(45 299)
|
(50 255)
|
(41 946)
|
(88 840)
|
(64 207)
|
(55 928)
|
(145 544)
|
(96 095)
|
(100 335)
|
|
| Cash from Financing Activities |
(90 127)
N/A
|
38 108
N/A
|
(52 656)
N/A
|
958 607
N/A
|
923 273
-4%
|
883 736
-4%
|
908 370
+3%
|
(48 570)
N/A
|
(145 544)
-200%
|
(96 095)
+34%
|
(100 335)
-4%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(43 147)
N/A
|
66 299
N/A
|
771 236
+1 063%
|
978 004
+27%
|
72 140
-93%
|
(71 006)
N/A
|
(878 484)
-1 137%
|
(952 380)
-8%
|
(46 897)
+95%
|
33 682
N/A
|
25 041
-26%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
134 654
N/A
|
165 097
+23%
|
928 092
+462%
|
210 070
-77%
|
(1 013 941)
N/A
|
(1 105 913)
-9%
|
(1 909 250)
-73%
|
(1 094 760)
+43%
|
7 271
N/A
|
4 938
-32%
|
12 242
+148%
|
|
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