V
Vicostone JSC
VN:VCS
Vicostone JSC
VN:VCS
Price:
63 800
VND
3.07%
Market Closed
Market Cap:
10.2T
VND
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VCS Alert
Vicostone JSC
63800
+1900 (+3.07%)
| 52 Week Range |
54 700
82 800
|
| 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
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Vicostone JSC
Cash Flow Statement
Cash Flow Statement
Vicostone JSC
Vicostone JSC
Currency: VND
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(13 927)
|
(15 054)
|
(23 194)
|
(40 690)
|
(51 319)
|
(62 159)
|
(83 124)
|
(86 746)
|
(100 162)
|
(120 588)
|
(131 066)
|
(151 983)
|
(122 443)
|
(88 050)
|
(44 616)
|
0
|
(42 954)
|
(90 110)
|
(156 577)
|
(229 839)
|
(223 814)
|
(276 236)
|
(239 555)
|
(166 293)
|
(181 581)
|
(198 162)
|
(243 390)
|
(243 390)
|
(255 657)
|
(324 842)
|
(323 908)
|
(394 420)
|
(331 698)
|
(250 232)
|
(229 378)
|
(158 880)
|
(191 611)
|
(96 085)
|
(153 241)
|
(191 731)
|
(157 238)
|
|
| Cash Interest Paid |
(90 210)
|
(89 560)
|
(90 268)
|
(90 146)
|
(86 269)
|
(81 067)
|
(73 174)
|
(63 311)
|
(55 385)
|
(50 243)
|
(47 800)
|
(46 754)
|
(44 353)
|
(40 596)
|
(35 441)
|
(32 338)
|
(31 835)
|
(32 205)
|
(34 189)
|
(36 925)
|
(45 439)
|
(55 684)
|
(69 736)
|
(78 977)
|
(82 006)
|
(81 061)
|
(72 997)
|
(67 452)
|
(61 077)
|
(56 885)
|
(53 245)
|
(50 020)
|
(47 078)
|
(48 515)
|
(52 997)
|
(56 981)
|
(59 721)
|
(57 616)
|
(53 411)
|
(45 730)
|
(38 681)
|
|
| Change in Working Capital |
288 163
|
113 760
|
95 537
|
23 230
|
206 435
|
374 167
|
712 144
|
796 196
|
395 721
|
960 943
|
712 423
|
598 443
|
995 001
|
835 969
|
780 851
|
695 229
|
764 464
|
443 347
|
498 286
|
764 843
|
1 446 644
|
1 217 296
|
1 319 495
|
1 389 613
|
1 090 604
|
1 539 677
|
1 336 625
|
1 561 494
|
1 733 393
|
1 476 336
|
2 002 071
|
1 656 587
|
1 239 654
|
1 490 554
|
1 112 851
|
1 371 732
|
1 514 955
|
1 483 143
|
1 847 896
|
2 264 987
|
2 221 248
|
|
| Cash from Operating Activities |
120 473
N/A
|
9 146
-92%
|
(138 745)
N/A
|
(107 606)
+22%
|
3 508
N/A
|
230 942
+6 483%
|
504 092
+118%
|
646 141
+28%
|
786 290
+22%
|
790 112
+0%
|
533 556
-32%
|
399 704
-25%
|
655 681
+64%
|
707 323
+8%
|
709 050
+0%
|
662 892
-7%
|
271 408
-59%
|
321 032
+18%
|
429 109
+34%
|
498 079
+16%
|
958 259
+92%
|
885 376
-8%
|
880 359
-1%
|
1 144 343
+30%
|
827 016
-28%
|
1 260 453
+52%
|
1 020 238
-19%
|
1 250 652
+23%
|
1 416 660
+13%
|
1 094 609
-23%
|
1 624 918
+48%
|
1 212 147
-25%
|
860 878
-29%
|
1 191 807
+38%
|
830 477
-30%
|
1 155 870
+39%
|
1 263 623
+9%
|
1 329 442
+5%
|
1 641 243
+23%
|
2 027 525
+24%
|
2 025 329
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85 598)
|
(101 556)
|
(103 847)
|
(75 230)
|
(84 118)
|
(81 825)
|
(94 202)
|
(113 577)
|
(125 636)
|
(138 167)
|
(143 419)
|
(135 499)
|
(114 694)
|
(83 893)
|
(64 942)
|
(120 338)
|
(137 522)
|
(151 733)
|
(148 407)
|
(68 361)
|
(59 620)
|
(50 651)
|
(56 620)
|
(97 376)
|
(88 360)
|
(88 395)
|
(88 704)
|
(43 673)
|
(47 657)
|
(41 195)
|
(50 495)
|
(44 611)
|
(35 662)
|
(60 932)
|
(51 382)
|
(56 443)
|
(57 676)
|
(31 368)
|
(54 954)
|
(70 812)
|
(128 125)
|
|
| Other Items |
8 126
|
(80 428)
|
(63 407)
|
345 442
|
342 108
|
343 442
|
354 861
|
53 753
|
18 971
|
23 899
|
8 533
|
50 604
|
21 600
|
22 868
|
55 068
|
17 028
|
48 910
|
40 797
|
7 304
|
(45 215)
|
(49 376)
|
(47 145)
|
(45 924)
|
2 714
|
4 231
|
5 643
|
4 244
|
5 908
|
8 067
|
(45 438)
|
(43 549)
|
24 698
|
(15 427)
|
81 821
|
85 044
|
21 996
|
66 718
|
(21 612)
|
(21 500)
|
(354 245)
|
(642 803)
|
|
| Cash from Investing Activities |
(77 472)
N/A
|
(181 984)
-135%
|
(167 254)
+8%
|
270 212
N/A
|
257 990
-5%
|
261 617
+1%
|
260 659
0%
|
(59 823)
N/A
|
(106 665)
-78%
|
(114 268)
-7%
|
(134 885)
-18%
|
(84 896)
+37%
|
(93 093)
-10%
|
(61 025)
+34%
|
(9 875)
+84%
|
(103 309)
-946%
|
(88 613)
+14%
|
(110 935)
-25%
|
(141 103)
-27%
|
(113 577)
+20%
|
(108 996)
+4%
|
(97 796)
+10%
|
(102 544)
-5%
|
(94 662)
+8%
|
(84 130)
+11%
|
(82 753)
+2%
|
(84 460)
-2%
|
(37 765)
+55%
|
(39 590)
-5%
|
(86 633)
-119%
|
(94 043)
-9%
|
(19 913)
+79%
|
(51 089)
-157%
|
20 888
N/A
|
33 662
+61%
|
(34 447)
N/A
|
9 042
N/A
|
(52 980)
N/A
|
(76 454)
-44%
|
(425 057)
-456%
|
(770 928)
-81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(369 628)
|
(369 628)
|
0
|
0
|
0
|
0
|
4 643
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(240 431)
|
0
|
0
|
0
|
253
|
253
|
(293 079)
|
(293 079)
|
(293 331)
|
0
|
528
|
528
|
528
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
362 098
|
536 065
|
728 890
|
429 232
|
76 586
|
(104 602)
|
(497 632)
|
(267 253)
|
(213 591)
|
(261 287)
|
149 320
|
(194 240)
|
(248 574)
|
(305 042)
|
(407 674)
|
(132 081)
|
12 144
|
192 377
|
58 177
|
(38 628)
|
29 585
|
(31 689)
|
221 910
|
229 673
|
119 294
|
62 941
|
(102 475)
|
(116 918)
|
(91 300)
|
(108 966)
|
(209 963)
|
(282 181)
|
(199 553)
|
(191 762)
|
(195 510)
|
(52 234)
|
(453 884)
|
(334 983)
|
(321 860)
|
(635 210)
|
(189 698)
|
|
| Cash Paid for Dividends |
(25 361)
|
(25 424)
|
(109 969)
|
(194 484)
|
(169 634)
|
(169 571)
|
(169 540)
|
(170 046)
|
(169 546)
|
(275 186)
|
(190 691)
|
(105 670)
|
(225 628)
|
(120 012)
|
(279 649)
|
(279 658)
|
(319 351)
|
(388 181)
|
(316 123)
|
(511 108)
|
(781 835)
|
(713 512)
|
(942 242)
|
(750 306)
|
(319 925)
|
(627 150)
|
(312 787)
|
(630 533)
|
(632 405)
|
(642 015)
|
(641 990)
|
(797 341)
|
(800 553)
|
(959 037)
|
(961 150)
|
(802 113)
|
(799 270)
|
(640 589)
|
(638 661)
|
(639 526)
|
(639 899)
|
|
| Cash from Financing Activities |
(32 890)
N/A
|
141 013
N/A
|
249 294
+77%
|
(134 880)
N/A
|
(93 049)
+31%
|
(274 174)
-195%
|
(662 531)
-142%
|
(437 300)
+34%
|
(383 138)
+12%
|
(536 474)
-40%
|
(46 015)
+91%
|
(299 912)
-552%
|
(474 204)
-58%
|
(425 054)
+10%
|
(687 324)
-62%
|
(411 738)
+40%
|
(307 206)
+25%
|
(436 236)
-42%
|
(498 376)
-14%
|
(790 167)
-59%
|
(992 681)
-26%
|
(744 949)
+25%
|
(720 079)
+3%
|
(813 712)
-13%
|
(493 710)
+39%
|
(857 540)
-74%
|
(708 593)
+17%
|
(746 923)
-5%
|
(723 177)
+3%
|
(750 453)
-4%
|
(851 425)
-13%
|
(1 079 522)
-27%
|
(1 000 106)
+7%
|
(1 150 799)
-15%
|
(1 156 659)
-1%
|
(854 347)
+26%
|
(1 253 154)
-47%
|
(975 573)
+22%
|
(960 522)
+2%
|
(1 274 736)
-33%
|
(829 597)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(238)
|
(181)
|
(740)
|
108
|
358
|
(329)
|
584
|
(1 132)
|
(630)
|
(441)
|
(800)
|
515
|
581
|
1 064
|
1 460
|
456
|
1 350
|
(2 788)
|
(3 752)
|
(2 531)
|
(4 624)
|
(63)
|
849
|
(81)
|
394
|
270
|
(703)
|
(2 330)
|
(11 330)
|
(2 451)
|
(1 942)
|
779
|
7 318
|
(5 641)
|
(6 787)
|
(6 251)
|
(3 599)
|
491
|
3 352
|
1 838
|
(6 241)
|
|
| Net Change in Cash |
9 873
N/A
|
(32 006)
N/A
|
(57 445)
-79%
|
27 834
N/A
|
168 807
+506%
|
218 057
+29%
|
102 804
-53%
|
147 886
+44%
|
295 857
+100%
|
138 929
-53%
|
351 856
+153%
|
15 411
-96%
|
88 965
+477%
|
222 307
+150%
|
13 311
-94%
|
148 301
+1 014%
|
(123 061)
N/A
|
(228 927)
-86%
|
(214 122)
+6%
|
(408 196)
-91%
|
(148 042)
+64%
|
42 568
N/A
|
58 586
+38%
|
235 888
+303%
|
249 571
+6%
|
320 430
+28%
|
226 481
-29%
|
463 633
+105%
|
642 562
+39%
|
255 072
-60%
|
677 508
+166%
|
113 491
-83%
|
(183 000)
N/A
|
56 254
N/A
|
(299 307)
N/A
|
260 825
N/A
|
15 913
-94%
|
301 380
+1 794%
|
607 620
+102%
|
329 570
-46%
|
418 563
+27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34 875
N/A
|
(92 410)
N/A
|
(242 592)
-163%
|
(182 836)
+25%
|
(80 610)
+56%
|
149 117
N/A
|
409 890
+175%
|
532 564
+30%
|
660 654
+24%
|
651 945
-1%
|
390 137
-40%
|
264 205
-32%
|
540 987
+105%
|
623 430
+15%
|
644 108
+3%
|
542 554
-16%
|
133 886
-75%
|
169 299
+26%
|
280 702
+66%
|
429 718
+53%
|
898 639
+109%
|
834 725
-7%
|
823 739
-1%
|
1 046 967
+27%
|
738 656
-29%
|
1 172 058
+59%
|
931 534
-21%
|
1 206 978
+30%
|
1 369 002
+13%
|
1 053 414
-23%
|
1 574 423
+49%
|
1 167 536
-26%
|
825 215
-29%
|
1 130 874
+37%
|
779 095
-31%
|
1 099 427
+41%
|
1 205 947
+10%
|
1 298 074
+8%
|
1 586 289
+22%
|
1 956 713
+23%
|
1 897 204
-3%
|
|
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