Viet Nam Fumigation JSC
VN:VFG
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
33 480.5351
91 300
|
| 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.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Viet Nam Fumigation JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(55 224)
|
(39 629)
|
(56 395)
|
(58 980)
|
(58 517)
|
(72 602)
|
(59 134)
|
(63 784)
|
|
| Cash Interest Paid |
(6 378)
|
(5 473)
|
(8 261)
|
(7 296)
|
(10 190)
|
(12 536)
|
(11 034)
|
(15 708)
|
|
| Change in Working Capital |
581 760
|
108 449
|
110 045
|
(16 730)
|
(87 626)
|
443 228
|
170 059
|
18 577
|
|
| Cash from Operating Activities |
520 158
N/A
|
63 347
-88%
|
45 388
-28%
|
(83 006)
N/A
|
(156 333)
-88%
|
358 090
N/A
|
99 891
-72%
|
(60 915)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(9 053)
|
(17 728)
|
(16 866)
|
(18 550)
|
(27 324)
|
(18 552)
|
(15 994)
|
|
| Other Items |
28 166
|
20 999
|
24 206
|
(486 985)
|
(324 192)
|
(538 822)
|
(416 021)
|
108 608
|
|
| Cash from Investing Activities |
18 991
N/A
|
11 946
-37%
|
6 478
-46%
|
(503 851)
N/A
|
(342 742)
+32%
|
(566 146)
-65%
|
(434 574)
+23%
|
92 613
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(23 306)
|
211 527
|
(55 543)
|
182 408
|
11 655
|
(175 819)
|
239 589
|
191 330
|
|
| Cash Paid for Dividends |
0
|
(79 347)
|
(126 820)
|
(79 277)
|
(120 455)
|
(134 772)
|
(54 084)
|
(101 568)
|
|
| Cash from Financing Activities |
(118 397)
N/A
|
132 180
N/A
|
(182 363)
N/A
|
103 130
N/A
|
(108 800)
N/A
|
(310 591)
-185%
|
185 505
N/A
|
89 762
-52%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
20
|
104
|
129
|
1
|
12
|
(113)
|
103
|
(0)
|
|
| Net Change in Cash |
420 772
N/A
|
207 577
-51%
|
(130 368)
N/A
|
(483 725)
-271%
|
(607 863)
-26%
|
(518 760)
+15%
|
(149 074)
+71%
|
121 461
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
520 158
N/A
|
54 293
-90%
|
27 660
-49%
|
(99 872)
N/A
|
(174 883)
-75%
|
330 766
N/A
|
81 339
-75%
|
(76 909)
N/A
|
|
You don't have any saved screeners yet
