V

Van Lang Technology Development and Investment JSC
VN:VLA

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Van Lang Technology Development and Investment JSC
VN:VLA
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Price: 10 000 VND 4.17% Market Closed
Market Cap: 40B VND
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Van Lang Technology Development and Investment JSC?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.8B
+10%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-3 259%
7 Years
-643%
10 Years
-571%
34.9m
-98%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-92%
7 Years
-
10 Years
-
19.8B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Van Lang Technology Development and Investment JSC

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Cash Flow Statement
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%

See Also

Summary
VLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLA stock valuation using valuation multiples.
Wall Street Estimates
VLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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