T
Traphaco JSC
VN:TRA
Traphaco JSC
VN:TRA
Price:
77 500
VND
Market Closed
Market Cap:
3.2T
VND
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Abbvie Inc
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Biotechnology
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Technology
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Nike Inc
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Visa Inc
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TRA Alert
Traphaco JSC
77500
0 (0%)
| 52 Week Range |
75 000
85 300
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
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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 |
|
|
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 |
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Traphaco JSC
Cash Flow Statement
Cash Flow Statement
Traphaco JSC
Traphaco JSC
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 |
202 003
|
201 184
|
211 161
|
239 791
|
234 427
|
234 028
|
254 628
|
261 522
|
281 786
|
292 262
|
283 179
|
282 575
|
292 397
|
295 886
|
322 649
|
312 881
|
253 584
|
228 948
|
216 210
|
219 024
|
229 280
|
220 925
|
214 839
|
213 517
|
236 206
|
258 260
|
266 649
|
282 308
|
311 344
|
335 460
|
330 710
|
373 759
|
390 238
|
399 295
|
368 456
|
356 155
|
350 582
|
341 183
|
360 668
|
336 432
|
328 954
|
|
| Depreciation & Amortization |
23 566
|
25 076
|
25 584
|
36 809
|
27 361
|
27 899
|
28 954
|
19 180
|
32 121
|
30 444
|
35 256
|
35 755
|
35 784
|
38 124
|
42 063
|
51 705
|
63 772
|
73 471
|
79 439
|
81 384
|
80 819
|
81 580
|
82 099
|
82 134
|
81 956
|
81 802
|
81 764
|
83 590
|
83 301
|
86 083
|
84 646
|
87 087
|
84 686
|
85 278
|
86 857
|
85 737
|
91 775
|
93 120
|
94 499
|
94 540
|
92 165
|
|
| Other Non-Cash Items |
6 054
|
15 862
|
(4 278)
|
6 172
|
(6 157)
|
(8 758)
|
(3 528)
|
(4 067)
|
(6 850)
|
(5 674)
|
(12 056)
|
(10 162)
|
(6 667)
|
(4 312)
|
2 202
|
4 019
|
3 649
|
10 681
|
8 464
|
11 852
|
13 465
|
15 997
|
15 427
|
14 930
|
11 163
|
10 852
|
7 237
|
(2 789)
|
4 220
|
(5 726)
|
(504)
|
(2 388)
|
(786)
|
(6 425)
|
(11 654)
|
(4 603)
|
(24 149)
|
(26 414)
|
(22 293)
|
(27 984)
|
(14 125)
|
|
| Cash Taxes Paid |
60 498
|
58 714
|
54 824
|
46 082
|
47 961
|
49 733
|
53 716
|
53 069
|
51 311
|
55 757
|
60 095
|
56 454
|
60 514
|
58 017
|
60 020
|
62 983
|
64 159
|
60 330
|
54 445
|
45 074
|
41 358
|
41 868
|
45 747
|
45 440
|
44 522
|
48 796
|
53 558
|
59 675
|
65 258
|
71 008
|
75 432
|
69 784
|
81 877
|
83 039
|
81 027
|
75 227
|
71 199
|
72 086
|
58 755
|
79 005
|
72 271
|
|
| Cash Interest Paid |
11 197
|
6 766
|
4 471
|
3 664
|
2 690
|
2 283
|
1 522
|
1 288
|
2 104
|
1 042
|
1 190
|
1 227
|
2 010
|
2 220
|
2 605
|
4 041
|
4 685
|
8 584
|
10 627
|
13 412
|
15 530
|
16 472
|
17 909
|
16 804
|
15 251
|
13 486
|
11 551
|
9 747
|
8 140
|
5 316
|
5 514
|
4 364
|
3 040
|
3 292
|
1 042
|
1 111
|
1 030
|
2 363
|
3 849
|
4 259
|
5 068
|
|
| Change in Working Capital |
18 535
|
(29 102)
|
(47 510)
|
(43 267)
|
(46 246)
|
(8 607)
|
(88 289)
|
(38 585)
|
(109 337)
|
(111 533)
|
(123 821)
|
(234 716)
|
(181 285)
|
(304 442)
|
(181 778)
|
(108 837)
|
(239 093)
|
(167 463)
|
(135 444)
|
(227 924)
|
(80 858)
|
(181 335)
|
(95 312)
|
(132 607)
|
(23 993)
|
25 868
|
(9 365)
|
66 329
|
(26 399)
|
93 575
|
(124 381)
|
(30 469)
|
(111 374)
|
(175 526)
|
(196 002)
|
(256 463)
|
(258 758)
|
(187 443)
|
(144 899)
|
(232 900)
|
(213 479)
|
|
| Cash from Operating Activities |
250 159
N/A
|
213 022
-15%
|
184 957
-13%
|
239 506
+29%
|
209 385
-13%
|
244 561
+17%
|
191 764
-22%
|
238 049
+24%
|
197 719
-17%
|
205 499
+4%
|
182 559
-11%
|
73 453
-60%
|
140 229
+91%
|
25 257
-82%
|
185 135
+633%
|
259 768
+40%
|
81 912
-68%
|
145 634
+78%
|
168 670
+16%
|
84 335
-50%
|
242 706
+188%
|
137 168
-43%
|
217 054
+58%
|
177 974
-18%
|
305 332
+72%
|
376 782
+23%
|
346 285
-8%
|
429 438
+24%
|
372 466
-13%
|
509 392
+37%
|
290 471
-43%
|
427 989
+47%
|
362 765
-15%
|
302 622
-17%
|
247 657
-18%
|
180 826
-27%
|
159 451
-12%
|
220 446
+38%
|
287 975
+31%
|
170 088
-41%
|
193 515
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40 562)
|
(32 325)
|
(45 012)
|
(100 831)
|
(64 821)
|
(62 220)
|
(51 672)
|
(47 195)
|
(104 071)
|
(263 307)
|
(251 373)
|
(258 482)
|
(242 105)
|
(70 360)
|
(135 837)
|
(154 130)
|
(74 489)
|
(114 089)
|
(43 648)
|
31 988
|
(38 524)
|
(2 542)
|
(31 922)
|
(27 493)
|
(31 923)
|
(36 829)
|
(44 125)
|
(49 181)
|
(52 073)
|
(55 742)
|
(31 422)
|
(24 402)
|
(31 479)
|
(51 437)
|
(58 698)
|
(82 332)
|
(83 430)
|
(90 038)
|
(100 530)
|
(92 192)
|
(101 263)
|
|
| Other Items |
17 989
|
18 480
|
3 038
|
7 378
|
1 875
|
3 575
|
7 238
|
(1 601)
|
3 172
|
3 239
|
12 277
|
17 141
|
17 159
|
12 753
|
3 033
|
2 665
|
6 731
|
(2 297)
|
497
|
1 027
|
(5 021)
|
7 854
|
(123)
|
(70)
|
1 368
|
1 588
|
(88 308)
|
5 743
|
(170 992)
|
(191 884)
|
(166 828)
|
(172 601)
|
5 763
|
3 794
|
(14 688)
|
(98 755)
|
(174 536)
|
(161 788)
|
(67 860)
|
(58 371)
|
66 409
|
|
| Cash from Investing Activities |
(22 573)
N/A
|
(13 844)
+39%
|
(41 974)
-203%
|
(93 454)
-123%
|
(62 946)
+33%
|
(58 646)
+7%
|
(44 433)
+24%
|
(48 795)
-10%
|
(100 899)
-107%
|
(260 068)
-158%
|
(239 095)
+8%
|
(241 340)
-1%
|
(224 944)
+7%
|
(57 605)
+74%
|
(132 804)
-131%
|
(151 465)
-14%
|
(67 758)
+55%
|
(116 386)
-72%
|
(43 151)
+63%
|
33 015
N/A
|
(43 544)
N/A
|
5 311
N/A
|
(32 045)
N/A
|
(27 563)
+14%
|
(30 555)
-11%
|
(35 241)
-15%
|
(132 433)
-276%
|
(43 438)
+67%
|
(223 065)
-414%
|
(247 626)
-11%
|
(198 250)
+20%
|
(197 002)
+1%
|
(25 716)
+87%
|
(47 644)
-85%
|
(73 386)
-54%
|
(181 087)
-147%
|
(257 966)
-42%
|
(251 827)
+2%
|
(168 389)
+33%
|
(150 562)
+11%
|
(34 854)
+77%
|
|
| 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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(207 747)
|
(101 770)
|
(79 742)
|
(40 719)
|
(28 330)
|
(26 202)
|
(20 508)
|
1 872
|
8 098
|
1 100
|
120
|
0
|
48 885
|
61 131
|
22 022
|
60 868
|
89 797
|
131 253
|
169 831
|
121 381
|
25 411
|
(29 554)
|
(62 479)
|
(62 109)
|
(62 015)
|
(44 370)
|
(65 434)
|
(65 434)
|
(65 434)
|
(82 901)
|
(52 133)
|
(51 379)
|
(61 023)
|
(52 289)
|
13 143
|
(18 377)
|
98 205
|
142 855
|
127 968
|
127 029
|
(23 639)
|
|
| Cash Paid for Dividends |
(53 149)
|
(53 124)
|
(27 657)
|
0
|
(73 509)
|
(73 509)
|
(73 894)
|
(147 914)
|
(50 676)
|
(74 039)
|
(84 173)
|
(46 667)
|
(142 472)
|
(113 642)
|
(117 958)
|
(132 365)
|
(97 770)
|
(77 373)
|
(140 120)
|
(130 650)
|
(181 094)
|
(125 320)
|
(141 194)
|
(141 194)
|
(94 968)
|
(175 971)
|
(136 986)
|
(178 033)
|
(178 481)
|
(178 406)
|
(138 086)
|
(138 690)
|
(141 712)
|
(142 480)
|
(222 216)
|
(139 714)
|
(138 982)
|
(139 967)
|
(56 544)
|
(139 351)
|
(95 499)
|
|
| Other |
0
|
0
|
0
|
9 348
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 622
|
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 |
(137 528)
N/A
|
(154 892)
-13%
|
(107 399)
+31%
|
(34 355)
+68%
|
(101 840)
-196%
|
(99 712)
+2%
|
(94 402)
+5%
|
(155 390)
-65%
|
(42 578)
+73%
|
(72 939)
-71%
|
(84 054)
-15%
|
(43 248)
+49%
|
(93 588)
-116%
|
(52 512)
+44%
|
(95 935)
-83%
|
(80 118)
+16%
|
(7 972)
+90%
|
53 882
N/A
|
29 710
-45%
|
(9 269)
N/A
|
(155 683)
-1 580%
|
(154 875)
+1%
|
(203 673)
-32%
|
(203 303)
+0%
|
(156 982)
+23%
|
(220 341)
-40%
|
(202 420)
+8%
|
(243 467)
-20%
|
(243 915)
0%
|
(261 307)
-7%
|
(190 218)
+27%
|
(190 069)
+0%
|
(202 734)
-7%
|
(194 769)
+4%
|
(209 073)
-7%
|
(158 091)
+24%
|
(40 778)
+74%
|
2 889
N/A
|
71 424
+2 372%
|
(12 323)
N/A
|
(119 138)
-867%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(3)
|
0
|
(3)
|
(3)
|
(4)
|
16
|
17
|
17
|
(16)
|
(28)
|
(1)
|
(36)
|
(48)
|
(10)
|
(144)
|
(6)
|
45
|
59
|
176
|
|
| Net Change in Cash |
90 058
N/A
|
44 286
-51%
|
35 584
-20%
|
111 697
+214%
|
44 599
-60%
|
86 203
+93%
|
52 929
-39%
|
33 864
-36%
|
54 245
+60%
|
(127 508)
N/A
|
(140 590)
-10%
|
(211 135)
-50%
|
(178 303)
+16%
|
(84 860)
+52%
|
(43 604)
+49%
|
28 185
N/A
|
6 181
-78%
|
83 129
+1 245%
|
155 230
+87%
|
108 081
-30%
|
43 479
-60%
|
(12 395)
N/A
|
(18 667)
-51%
|
(52 892)
-183%
|
117 791
N/A
|
121 197
+3%
|
11 427
-91%
|
142 549
+1 147%
|
(94 497)
N/A
|
475
N/A
|
(98 013)
N/A
|
40 890
N/A
|
134 314
+228%
|
60 173
-55%
|
(34 851)
N/A
|
(158 361)
-354%
|
(139 437)
+12%
|
(28 498)
+80%
|
191 055
N/A
|
7 262
-96%
|
39 699
+447%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
209 597
N/A
|
180 697
-14%
|
139 945
-23%
|
138 675
-1%
|
144 564
+4%
|
182 341
+26%
|
140 092
-23%
|
190 854
+36%
|
93 648
-51%
|
(57 808)
N/A
|
(68 814)
-19%
|
(185 029)
-169%
|
(101 876)
+45%
|
(45 103)
+56%
|
49 298
N/A
|
105 638
+114%
|
7 423
-93%
|
31 545
+325%
|
125 022
+296%
|
116 322
-7%
|
204 182
+76%
|
134 625
-34%
|
185 132
+38%
|
150 481
-19%
|
273 408
+82%
|
339 953
+24%
|
302 160
-11%
|
380 257
+26%
|
320 393
-16%
|
453 650
+42%
|
259 049
-43%
|
403 587
+56%
|
331 286
-18%
|
251 184
-24%
|
188 958
-25%
|
98 494
-48%
|
76 021
-23%
|
130 408
+72%
|
187 445
+44%
|
77 896
-58%
|
92 252
+18%
|
|
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