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Vinacafe Bien Hoa JSC
VN:VCF

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Vinacafe Bien Hoa JSC
VN:VCF
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Price: 214 100 VND 0.05%
Market Cap: 5.7T VND
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Cash Flow Statement

Cash Flow Statement
Vinacafe Bien Hoa JSC

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Cash Flow Statement
Currency: VND
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
(183 923)
(116 194)
(120 559)
(104 524)
(86 740)
(77 242)
(72 876)
(87 888)
(83 085)
(114 324)
(132 766)
Cash Interest Paid
(5 041)
(4 974)
(5 542)
(5 791)
(5 498)
(8 156)
(7 890)
(8 551)
(10 276)
(7 130)
(6 808)
Change in Working Capital
781 142
453 155
391 301
402 603
(110 952)
334 861
559 825
701 128
749 091
709 133
642 117
Cash from Operating Activities
592 178
N/A
331 987
-44%
265 199
-20%
292 288
+10%
(203 190)
N/A
249 463
N/A
479 059
+92%
604 690
+26%
655 730
+8%
587 679
-10%
502 543
-14%
Investing Cash Flow
Capital Expenditures
(14 549)
(14 242)
(7 227)
(8 096)
(5 020)
(4 440)
(5 111)
(3 702)
(2 420)
(1 939)
(2 374)
Other Items
1 003 530
514 053
514 903
392 516
(611 855)
(175 977)
(204 451)
(645 843)
(511 236)
(611 883)
(730 613)
Cash from Investing Activities
988 981
N/A
499 810
-49%
507 676
+2%
384 420
-24%
(616 875)
N/A
(180 417)
+71%
(209 562)
-16%
(649 545)
-210%
(513 656)
+21%
(613 822)
-20%
(732 987)
-19%
Financing Cash Flow
Net Issuance of Debt
5 764
10 227
(28 363)
(69 605)
(71 437)
(79 822)
(36 753)
128 744
(85 732)
(68 002)
156 276
Cash Paid for Dividends
(664 407)
(663 976)
(663 976)
(664 404)
(428)
(428)
0
0
0
0
(327)
Cash from Financing Activities
(658 644)
N/A
(653 749)
+1%
(692 339)
-6%
(734 009)
-6%
(71 865)
+90%
(80 250)
-12%
(37 181)
+54%
128 744
N/A
(85 732)
N/A
(68 002)
+21%
155 950
N/A
Change in Cash
Effect of Foreign Exchange Rates
(35)
408
(1 009)
(111)
29
(640)
27
6
9
51
30
Net Change in Cash
922 480
N/A
178 457
-81%
79 528
-55%
(57 411)
N/A
(891 901)
-1 454%
(11 843)
+99%
232 342
N/A
83 896
-64%
56 351
-33%
(94 094)
N/A
(74 464)
+21%
Free Cash Flow
Free Cash Flow
577 629
N/A
317 745
-45%
257 972
-19%
284 192
+10%
(208 210)
N/A
245 023
N/A
473 948
+93%
600 988
+27%
653 311
+9%
585 740
-10%
500 169
-15%

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