Viet Nam Fumigation JSC
VN:VFG
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| 52 Week Range |
64 800
83 500
|
| Price Target |
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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 |
|
|
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 |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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|
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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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
|
|
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