V
Van Lang Technology Development and Investment JSC
VN:VLA
Van Lang Technology Development and Investment JSC
VN:VLA
Price:
13 600
VND
Market Closed
Market Cap:
54.3B
VND
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VLA Alert
Van Lang Technology Development and Investment JSC
13600
0 (0%)
| 52 Week Range |
10 000
27 800
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
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 |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
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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Van Lang Technology Development and Investment JSC
Cash Flow Statement
Cash Flow Statement
Van Lang Technology Development and Investment JSC
Van Lang Technology Development and Investment JSC
Currency: VND
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(387)
|
(570)
|
(579)
|
(281)
|
(297)
|
(388)
|
(395)
|
(399)
|
(350)
|
(117)
|
(121)
|
(118)
|
(70)
|
(57)
|
(50)
|
26
|
11
|
(134)
|
(126)
|
(162)
|
(117)
|
(122)
|
(102)
|
(100)
|
(276)
|
(6)
|
(272)
|
(269)
|
(4)
|
(277)
|
0
|
(13)
|
(1 333)
|
(1 330)
|
0
|
(1 338)
|
(2 088)
|
(2 293)
|
(2 385)
|
(1 047)
|
(302)
|
|
| Cash Interest Paid |
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
|
0
|
(7)
|
(7)
|
0
|
(7)
|
0
|
(7)
|
(7)
|
0
|
0
|
|
| Change in Working Capital |
(896)
|
(1 646)
|
(2 438)
|
(2 780)
|
(4 040)
|
(5 183)
|
(4 828)
|
(5 149)
|
(4 738)
|
(4 669)
|
(3 731)
|
(4 414)
|
(3 620)
|
(3 507)
|
(4 597)
|
(857)
|
(1 528)
|
(143)
|
546
|
(7 700)
|
(7 203)
|
(8 844)
|
(6 849)
|
(5 478)
|
(6 543)
|
(6 365)
|
(7 214)
|
(6 163)
|
(5 547)
|
(5 294)
|
(4 667)
|
(4 994)
|
(8 866)
|
9 680
|
(918)
|
24 599
|
28 258
|
13 529
|
22 033
|
(3 200)
|
(3 505)
|
|
| Cash from Operating Activities |
(501)
N/A
|
(58)
+88%
|
581
N/A
|
1 926
+232%
|
908
-53%
|
(568)
N/A
|
(235)
+59%
|
(1 380)
-487%
|
(1 090)
+21%
|
(323)
+70%
|
661
N/A
|
(34)
N/A
|
1 348
N/A
|
1 048
-22%
|
3 379
+222%
|
(513)
N/A
|
(1 093)
-113%
|
(841)
+23%
|
(4 099)
-387%
|
(1 389)
+66%
|
(113)
+92%
|
(1 408)
-1 142%
|
722
N/A
|
(221)
N/A
|
(2 871)
-1 197%
|
241
N/A
|
(765)
N/A
|
(611)
+20%
|
1 613
N/A
|
(1 119)
N/A
|
(1 756)
-57%
|
(5 008)
-185%
|
1 661
N/A
|
6 782
+308%
|
(1 462)
N/A
|
23 253
N/A
|
14 384
-38%
|
12 574
-13%
|
18 070
+44%
|
(4 247)
N/A
|
(3 807)
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(16)
|
(16)
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(402)
|
(1 675)
|
(3 103)
|
(3 307)
|
(2 913)
|
(2 311)
|
(1 277)
|
(1 318)
|
(1 476)
|
(805)
|
(3 166)
|
0
|
0
|
0
|
(18 008)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1 058
|
(897)
|
391
|
246
|
(729)
|
(340)
|
(898)
|
(675)
|
278
|
486
|
1 674
|
2 415
|
665
|
2 577
|
(3 664)
|
(3 096)
|
(776)
|
1 058
|
3 548
|
994
|
448
|
2 582
|
2 921
|
4 485
|
6 363
|
4 440
|
3 432
|
2 249
|
946
|
4 248
|
4 028
|
6 088
|
5 978
|
(3 510)
|
2 588
|
(1 330)
|
670
|
6 273
|
398
|
1 835
|
35
|
|
| Cash from Investing Activities |
1 030
N/A
|
(913)
N/A
|
375
N/A
|
319
-15%
|
(729)
N/A
|
(340)
+53%
|
(898)
-164%
|
(675)
+25%
|
278
N/A
|
486
+75%
|
1 674
+244%
|
2 415
+44%
|
665
-72%
|
2 577
+287%
|
(3 664)
N/A
|
(3 096)
+16%
|
(776)
+75%
|
1 058
N/A
|
3 548
+236%
|
994
-72%
|
448
-55%
|
2 180
+386%
|
1 245
-43%
|
1 383
+11%
|
3 056
+121%
|
1 527
-50%
|
1 121
-27%
|
972
-13%
|
(373)
N/A
|
2 772
N/A
|
3 223
+16%
|
2 921
-9%
|
3 057
+5%
|
(6 265)
N/A
|
(167)
+97%
|
(19 338)
-11 446%
|
(17 338)
+10%
|
(11 735)
+32%
|
(17 610)
-50%
|
1 835
N/A
|
35
-98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
0
|
734
|
734
|
734
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 777
|
0
|
|
| Net Issuance of Debt |
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
|
1 000
|
0
|
1 000
|
0
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(718)
|
(718)
|
(863)
|
(863)
|
(1 335)
|
(1 335)
|
(1 414)
|
(1 414)
|
(1 080)
|
(1 080)
|
(1 190)
|
(1 190)
|
(1 053)
|
0
|
(1 054)
|
0
|
0
|
0
|
0
|
0
|
0
|
(844)
|
(844)
|
(844)
|
0
|
(1 511)
|
(1 512)
|
(1 512)
|
0
|
(1)
|
0
|
(540)
|
(1 080)
|
(1 080)
|
0
|
(540)
|
0
|
(540)
|
(540)
|
0
|
0
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(739)
N/A
|
(718)
+3%
|
(130)
+82%
|
(130)
N/A
|
(601)
-364%
|
(601)
N/A
|
(1 414)
-135%
|
(1 414)
N/A
|
(1 080)
+24%
|
(1 080)
N/A
|
(1 190)
-10%
|
(1 190)
N/A
|
(1 053)
+12%
|
0
N/A
|
(1 054)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(844)
N/A
|
(680)
+19%
|
(844)
-24%
|
(844)
0%
|
(1 511)
-79%
|
(1 676)
-11%
|
(1 512)
+10%
|
(1 512)
+0%
|
(1)
+100%
|
0
N/A
|
460
N/A
|
(1 080)
N/A
|
(80)
+93%
|
0
N/A
|
(1 540)
N/A
|
(540)
+65%
|
(1 540)
-185%
|
(1 540)
N/A
|
19 777
N/A
|
19 777
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(211)
N/A
|
(1 690)
-701%
|
826
N/A
|
2 115
+156%
|
(422)
N/A
|
(1 508)
-258%
|
(2 547)
-69%
|
(3 469)
-36%
|
(1 893)
+45%
|
(917)
+52%
|
1 145
N/A
|
1 191
+4%
|
961
-19%
|
2 572
+168%
|
(1 340)
N/A
|
(3 608)
-169%
|
(1 868)
+48%
|
217
N/A
|
(550)
N/A
|
(395)
+28%
|
335
N/A
|
(72)
N/A
|
1 287
N/A
|
318
-75%
|
(659)
N/A
|
257
N/A
|
(1 319)
N/A
|
(1 151)
+13%
|
(272)
+76%
|
1 652
N/A
|
1 467
-11%
|
(1 626)
N/A
|
3 637
N/A
|
437
-88%
|
(1 169)
N/A
|
2 376
N/A
|
(3 494)
N/A
|
(701)
+80%
|
(1 080)
-54%
|
17 365
N/A
|
16 005
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(530)
N/A
|
(74)
+86%
|
565
N/A
|
2 000
+254%
|
908
-55%
|
(568)
N/A
|
(235)
+59%
|
(1 380)
-487%
|
(1 090)
+21%
|
(323)
+70%
|
661
N/A
|
(34)
N/A
|
1 348
N/A
|
1 048
-22%
|
3 379
+222%
|
(513)
N/A
|
(1 093)
-113%
|
(841)
+23%
|
(4 099)
-387%
|
(1 389)
+66%
|
(113)
+92%
|
(1 810)
-1 497%
|
(953)
+47%
|
(3 324)
-249%
|
(6 178)
-86%
|
(2 672)
+57%
|
(3 076)
-15%
|
(1 888)
+39%
|
294
N/A
|
(2 595)
N/A
|
(2 561)
+1%
|
(8 174)
-219%
|
1 661
N/A
|
6 782
+308%
|
(1 462)
N/A
|
5 246
N/A
|
14 384
+174%
|
12 574
-13%
|
18 070
+44%
|
(4 247)
N/A
|
(3 807)
+10%
|
|
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