V
Vietcap Securities JSC
VN:VCI
Vietcap Securities JSC
VN:VCI
Price:
33 000
VND
-0.6%
Market Closed
Market Cap:
19T
VND
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VCI Alert
Vietcap Securities JSC
33000
-200 (-0.6%)
| 52 Week Range |
30 878.7671
48 500
|
| Price Target |
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We'll email you a reminder when the closing price reaches VND.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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Vietcap Securities JSC
Cash Flow Statement
Cash Flow Statement
Vietcap Securities JSC
Vietcap Securities JSC
Currency: VND
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
238 529
|
300 960
|
339 550
|
245 686
|
339 975
|
411 448
|
465 170
|
586 820
|
714 012
|
802 978
|
1 072 708
|
1 123 717
|
1 074 237
|
1 011 456
|
855 666
|
780 703
|
764 934
|
855 007
|
695 917
|
835 446
|
766 149
|
951 039
|
1 225 182
|
1 418 503
|
1 701 708
|
1 850 585
|
2 007 377
|
1 857 027
|
1 611 291
|
1 059 739
|
619 871
|
397 016
|
453 384
|
570 139
|
716 889
|
930 008
|
985 134
|
|
| Depreciation & Amortization |
7 316
|
9 770
|
9 628
|
9 193
|
8 656
|
8 178
|
7 795
|
7 709
|
8 405
|
9 774
|
10 830
|
11 763
|
12 014
|
11 578
|
12 915
|
14 388
|
15 757
|
11 729
|
11 939
|
12 252
|
11 704
|
10 635
|
9 392
|
8 014
|
7 491
|
7 497
|
7 403
|
7 520
|
8 431
|
9 647
|
10 738
|
11 079
|
10 509
|
9 680
|
9 162
|
9 331
|
10 008
|
|
| Other Non-Cash Items |
41 687
|
49 454
|
22 717
|
77 070
|
89 520
|
151 997
|
202 755
|
162 686
|
77 892
|
39 800
|
(107 159)
|
150 849
|
244 709
|
279 206
|
370 781
|
156 000
|
133 428
|
91 851
|
368 113
|
264 214
|
211 764
|
140 061
|
(91 322)
|
(73 915)
|
24 990
|
124 638
|
125 889
|
369 165
|
485 266
|
665 691
|
656 005
|
569 710
|
523 530
|
471 949
|
558 887
|
612 391
|
660 117
|
|
| Cash Taxes Paid |
51 359
|
58 227
|
58 707
|
65 997
|
45 961
|
63 734
|
79 531
|
83 100
|
107 977
|
112 571
|
128 693
|
174 115
|
206 510
|
211 317
|
192 707
|
169 938
|
140 426
|
135 350
|
155 223
|
130 846
|
182 453
|
160 513
|
182 423
|
237 254
|
224 194
|
277 955
|
309 749
|
337 930
|
342 478
|
329 208
|
250 981
|
163 719
|
92 387
|
78 030
|
64 320
|
88 334
|
143 261
|
|
| Cash Interest Paid |
57 693
|
94 293
|
0
|
113 225
|
123 062
|
0
|
112 329
|
74 549
|
88 791
|
161 316
|
179 405
|
213 207
|
235 803
|
222 081
|
187 609
|
181 522
|
159 035
|
150 050
|
194 543
|
225 208
|
237 060
|
225 296
|
209 322
|
184 658
|
199 886
|
275 011
|
318 403
|
396 498
|
392 404
|
453 801
|
432 810
|
481 076
|
506 999
|
629 850
|
722 180
|
721 096
|
855 554
|
|
| Change in Working Capital |
(441 718)
|
(388 335)
|
(971 180)
|
(279 043)
|
(26 269)
|
(657 775)
|
(639 596)
|
(1 764 871)
|
(2 990 419)
|
(2 831 415)
|
(3 433 775)
|
(2 902 785)
|
(2 239 926)
|
(518 725)
|
587 691
|
25 195
|
853 544
|
(1 299 721)
|
(2 057 491)
|
70 224
|
(1 649 719)
|
(1 673 271)
|
(2 470 133)
|
(4 201 891)
|
(4 852 014)
|
(5 732 733)
|
(5 048 834)
|
(3 164 865)
|
(2 450 391)
|
2 006 811
|
2 099 733
|
556 161
|
(1 133 427)
|
(5 407 322)
|
(6 046 344)
|
(5 757 491)
|
(2 727 212)
|
|
| Cash from Operating Activities |
(154 186)
N/A
|
(28 150)
+82%
|
(599 284)
-2 029%
|
52 906
N/A
|
411 883
+679%
|
(86 152)
N/A
|
36 125
N/A
|
(1 007 655)
N/A
|
(2 190 111)
-117%
|
(1 978 864)
+10%
|
(2 457 398)
-24%
|
(1 616 458)
+34%
|
(908 966)
+44%
|
783 515
N/A
|
1 825 673
+133%
|
973 599
-47%
|
1 763 667
+81%
|
(341 134)
N/A
|
(981 523)
-188%
|
1 182 137
N/A
|
(660 102)
N/A
|
(571 536)
+13%
|
(1 326 881)
-132%
|
(2 849 289)
-115%
|
(3 117 824)
-9%
|
(3 750 013)
-20%
|
(2 908 165)
+22%
|
(931 152)
+68%
|
(345 402)
+63%
|
3 741 889
N/A
|
3 386 347
-10%
|
1 533 966
-55%
|
(146 005)
N/A
|
(4 355 554)
-2 883%
|
(4 761 407)
-9%
|
(4 205 761)
+12%
|
(1 071 953)
+75%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 623)
|
(7 095)
|
0
|
(4 920)
|
(8 108)
|
(4 915)
|
(7 682)
|
(17 704)
|
(26 099)
|
(24 652)
|
(22 106)
|
(11 684)
|
(2 781)
|
(5 854)
|
(6 540)
|
(7 082)
|
(7 213)
|
(8 838)
|
(9 755)
|
(16 617)
|
(18 207)
|
(13 821)
|
(15 140)
|
(8 576)
|
(4 854)
|
(6 429)
|
(4 203)
|
(10 515)
|
(23 458)
|
(22 378)
|
(21 592)
|
(15 780)
|
(4 235)
|
(7 898)
|
(13 134)
|
(23 771)
|
(24 060)
|
|
| Other Items |
29 427
|
37 409
|
0
|
0
|
0
|
0
|
0
|
3 614
|
3 614
|
41 530
|
0
|
37 920
|
37 920
|
4
|
7
|
9
|
9
|
9
|
6
|
500
|
500
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
685
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
26 804
N/A
|
30 314
+13%
|
0
N/A
|
13 797
N/A
|
(126)
N/A
|
(4 915)
-3 800%
|
(7 682)
-56%
|
(14 091)
-83%
|
(22 485)
-60%
|
16 878
N/A
|
19 424
+15%
|
26 237
+35%
|
35 139
+34%
|
(5 850)
N/A
|
(6 533)
-12%
|
(7 073)
-8%
|
(7 204)
-2%
|
(8 829)
-23%
|
(9 749)
-10%
|
(16 117)
-65%
|
(17 707)
-10%
|
(13 321)
+25%
|
(14 640)
-10%
|
(8 576)
+41%
|
(4 854)
+43%
|
(6 429)
-32%
|
(4 203)
+35%
|
(10 515)
-150%
|
(23 458)
-123%
|
(21 693)
+8%
|
(20 907)
+4%
|
(15 095)
+28%
|
(3 550)
+76%
|
(7 898)
-123%
|
(13 134)
-66%
|
(23 771)
-81%
|
(24 060)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
25 000
|
25 000
|
45 000
|
45 000
|
0
|
0
|
740 400
|
740 340
|
740 167
|
740 518
|
440 116
|
20 178
|
19 350
|
18 999
|
(404 198)
|
15 801
|
16 009
|
16 009
|
12 600
|
12 600
|
0
|
26 892
|
13 500
|
13 500
|
0
|
25 000
|
25 000
|
25 000
|
0
|
24 001
|
24 001
|
24 001
|
0
|
52 800
|
52 800
|
|
| Net Issuance of Debt |
242 488
|
268 988
|
349 700
|
404 000
|
139 200
|
558 508
|
532 658
|
1 392 993
|
1 185 582
|
1 246 702
|
1 657 196
|
936 427
|
655 648
|
(20 430)
|
(1 256 954)
|
(679 110)
|
(505 280)
|
212 270
|
1 615 465
|
169 510
|
516 910
|
831 900
|
979 325
|
3 066 295
|
3 831 490
|
4 962 300
|
4 828 940
|
2 910 865
|
1 927 130
|
(1 453 443)
|
(1 476 043)
|
(2 103 228)
|
583 027
|
2 225 968
|
2 979 270
|
6 177 852
|
1 989 947
|
|
| Cash Paid for Dividends |
(72 930)
|
(73 127)
|
0
|
(78 937)
|
(78 983)
|
0
|
0
|
(61 815)
|
(62 195)
|
(62 216)
|
0
|
0
|
(53)
|
(119 754)
|
(233 627)
|
(347 466)
|
(347 466)
|
(227 957)
|
(114 084)
|
(245)
|
(246 440)
|
(411 641)
|
0
|
(742 534)
|
(496 339)
|
(730 123)
|
0
|
(399 231)
|
(399 231)
|
0
|
(304 570)
|
(522 120)
|
(522 120)
|
(522 120)
|
0
|
(1 109)
|
(177 804)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(78 818)
|
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
|
|
| Cash from Financing Activities |
169 558
N/A
|
195 861
+16%
|
301 573
+54%
|
350 063
+16%
|
105 217
-70%
|
524 690
+399%
|
473 840
-10%
|
1 351 178
+185%
|
1 863 787
+38%
|
1 924 826
+3%
|
2 335 147
+21%
|
1 676 357
-28%
|
1 095 711
-35%
|
(120 007)
N/A
|
(1 471 232)
-1 126%
|
(1 007 577)
+32%
|
(1 256 944)
-25%
|
113
N/A
|
1 517 390
+1 338 350%
|
185 274
-88%
|
283 070
+53%
|
432 859
+53%
|
581 076
+34%
|
2 350 653
+305%
|
3 348 651
+42%
|
4 245 677
+27%
|
4 112 317
-3%
|
2 536 634
-38%
|
1 552 899
-39%
|
(1 428 443)
N/A
|
(1 755 613)
-23%
|
(2 601 347)
-48%
|
84 908
N/A
|
1 727 849
+1 935%
|
2 785 721
+61%
|
6 229 543
+124%
|
1 864 943
-70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
42 176
N/A
|
198 024
+370%
|
(270 526)
N/A
|
416 766
N/A
|
516 974
+24%
|
433 623
-16%
|
502 283
+16%
|
329 432
-34%
|
(348 809)
N/A
|
(37 160)
+89%
|
(102 827)
-177%
|
86 136
N/A
|
221 884
+158%
|
657 658
+196%
|
347 908
-47%
|
(41 052)
N/A
|
499 519
N/A
|
(349 850)
N/A
|
526 118
N/A
|
1 351 294
+157%
|
(394 738)
N/A
|
(151 999)
+61%
|
(760 445)
-400%
|
(507 212)
+33%
|
225 974
N/A
|
489 236
+117%
|
1 199 949
+145%
|
1 594 967
+33%
|
1 184 038
-26%
|
2 291 753
+94%
|
1 609 828
-30%
|
(1 082 476)
N/A
|
(64 646)
+94%
|
(2 635 604)
-3 977%
|
(1 988 819)
+25%
|
2 000 011
N/A
|
768 930
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(156 809)
N/A
|
(35 246)
+78%
|
(599 284)
-1 600%
|
47 986
N/A
|
403 775
+741%
|
(91 067)
N/A
|
28 443
N/A
|
(1 025 359)
N/A
|
(2 216 210)
-116%
|
(2 003 516)
+10%
|
(2 479 504)
-24%
|
(1 628 142)
+34%
|
(911 747)
+44%
|
777 661
N/A
|
1 819 133
+134%
|
966 516
-47%
|
1 756 454
+82%
|
(349 972)
N/A
|
(991 278)
-183%
|
1 165 520
N/A
|
(678 308)
N/A
|
(585 358)
+14%
|
(1 342 020)
-129%
|
(2 857 865)
-113%
|
(3 122 678)
-9%
|
(3 756 441)
-20%
|
(2 912 368)
+22%
|
(941 667)
+68%
|
(368 861)
+61%
|
3 719 511
N/A
|
3 364 755
-10%
|
1 518 186
-55%
|
(150 240)
N/A
|
(4 363 453)
-2 804%
|
(4 774 541)
-9%
|
(4 229 532)
+11%
|
(1 096 013)
+74%
|
|
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