V
Vinafreight JSC
VN:VNF
Vinafreight JSC
VN:VNF
Price:
17 500
VND
4.17%
Market Closed
Market Cap:
554.8B
VND
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| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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VNF Alert
Vinafreight JSC
17500
+700 (+4.17%)
| 52 Week Range |
7 900
17 600
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
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Vinafreight JSC
Cash Flow Statement
Cash Flow Statement
Vinafreight JSC
Vinafreight 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 | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
53 717
|
54 424
|
56 298
|
65 402
|
64 625
|
50 378
|
44 319
|
40 711
|
43 445
|
53 797
|
59 419
|
61 537
|
62 151
|
53 869
|
49 391
|
41 166
|
38 610
|
39 464
|
35 770
|
35 015
|
29 852
|
23 818
|
20 633
|
25 399
|
28 268
|
14 888
|
15 712
|
24 424
|
38 977
|
118 277
|
144 224
|
132 993
|
114 458
|
39 970
|
8 453
|
3 516
|
(1 837)
|
18 590
|
30 454
|
50 090
|
96 066
|
|
| Depreciation & Amortization |
1 792
|
1 198
|
1 173
|
1 290
|
1 302
|
1 318
|
1 333
|
1 359
|
1 336
|
1 425
|
1 409
|
1 341
|
1 324
|
1 196
|
1 153
|
1 146
|
943
|
1 151
|
947
|
861
|
1 036
|
1 048
|
746
|
1 009
|
611
|
773
|
571
|
633
|
470
|
601
|
445
|
430
|
544
|
777
|
865
|
982
|
1 015
|
1 054
|
1 088
|
1 102
|
1 110
|
|
| Other Non-Cash Items |
(9 159)
|
(19 357)
|
(18 390)
|
(21 976)
|
(19 806)
|
(21 230)
|
(21 232)
|
(23 222)
|
(26 900)
|
(20 883)
|
(20 318)
|
(21 409)
|
(18 961)
|
(15 659)
|
(15 289)
|
(13 576)
|
(17 341)
|
(14 661)
|
(16 368)
|
(9 293)
|
(6 468)
|
(5 989)
|
(4 769)
|
(8 347)
|
(9 195)
|
10 241
|
29 260
|
37 675
|
43 144
|
13 201
|
1 525
|
(1 602)
|
2 201
|
22 034
|
22 329
|
21 239
|
18 877
|
14 731
|
14 874
|
18 579
|
17 882
|
|
| Cash Taxes Paid |
7 409
|
7 487
|
10 013
|
11 708
|
11 571
|
12 120
|
8 868
|
7 970
|
7 000
|
6 769
|
8 299
|
8 325
|
4 795
|
12 451
|
10 231
|
9 634
|
13 057
|
4 244
|
5 900
|
5 591
|
5 758
|
5 458
|
4 129
|
3 919
|
3 538
|
3 551
|
6 234
|
6 534
|
6 325
|
22 867
|
29 273
|
29 359
|
29 382
|
13 726
|
13 968
|
13 668
|
13 668
|
14 653
|
9 555
|
9 570
|
7 932
|
|
| Cash Interest Paid |
1 292
|
1 584
|
1 844
|
1 560
|
2 173
|
2 428
|
2 686
|
2 789
|
2 467
|
2 656
|
2 802
|
3 295
|
3 512
|
3 658
|
3 615
|
3 775
|
3 920
|
4 246
|
4 752
|
5 343
|
5 498
|
5 337
|
5 273
|
4 853
|
4 549
|
4 451
|
4 374
|
3 936
|
4 227
|
4 355
|
4 612
|
4 740
|
3 804
|
2 738
|
1 451
|
709
|
619
|
883
|
1 224
|
1 502
|
2 013
|
|
| Change in Working Capital |
(13 867)
|
(16 142)
|
(1 815)
|
(38 539)
|
(72 313)
|
(86 632)
|
(67 502)
|
(33 799)
|
(33 911)
|
(57 538)
|
(44 299)
|
(17 050)
|
(31 851)
|
66 725
|
(3 415)
|
11 118
|
29 489
|
(6 491)
|
(5 612)
|
(27 908)
|
17 487
|
(474)
|
21 789
|
7 382
|
(6 343)
|
16 001
|
302 397
|
15 798
|
35 742
|
(297 864)
|
(315 208)
|
(33 016)
|
(80 090)
|
228 400
|
(27 602)
|
(33 798)
|
(12 879)
|
(43 325)
|
(33 314)
|
24 400
|
11 859
|
|
| Cash from Operating Activities |
32 483
N/A
|
20 123
-38%
|
37 266
+85%
|
6 176
-83%
|
(26 191)
N/A
|
(56 166)
-114%
|
(43 082)
+23%
|
(14 950)
+65%
|
(16 030)
-7%
|
(23 199)
-45%
|
(3 788)
+84%
|
24 419
N/A
|
12 663
-48%
|
106 132
+738%
|
31 839
-70%
|
39 854
+25%
|
51 907
+30%
|
19 464
-63%
|
14 945
-23%
|
(1 049)
N/A
|
41 976
N/A
|
18 402
-56%
|
38 612
+110%
|
25 327
-34%
|
13 554
-46%
|
41 903
+209%
|
348 125
+731%
|
78 619
-77%
|
118 518
+51%
|
(165 784)
N/A
|
(168 887)
-2%
|
98 931
N/A
|
37 240
-62%
|
291 181
+682%
|
4 045
-99%
|
(8 061)
N/A
|
5 174
N/A
|
(9 186)
N/A
|
12 867
N/A
|
93 725
+628%
|
126 682
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 840)
|
(2 712)
|
(2 511)
|
(955)
|
(998)
|
(1 369)
|
(1 354)
|
(1 341)
|
(1 352)
|
(511)
|
(1 252)
|
(1 395)
|
(1 306)
|
(1 000)
|
(182)
|
(478)
|
0
|
(492)
|
0
|
478
|
(39)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 410)
|
0
|
0
|
(5 236)
|
(3 948)
|
(5 182)
|
(5 595)
|
(1 769)
|
(1 647)
|
(455)
|
(78)
|
(113)
|
|
| Other Items |
12 942
|
17 631
|
1 022
|
(39 119)
|
17 354
|
14 084
|
17 023
|
60 999
|
2 462
|
(6 837)
|
15 395
|
4 188
|
(22 092)
|
(31 303)
|
(46 807)
|
(78 860)
|
(39 991)
|
(111 081)
|
(90 371)
|
(54 425)
|
(76 616)
|
9 130
|
(13 195)
|
(4 492)
|
(19 393)
|
(11 877)
|
(28 167)
|
(34 404)
|
(6 730)
|
(22 214)
|
(23 696)
|
(11 207)
|
(61 829)
|
(153 509)
|
(167 089)
|
(191 083)
|
(119 146)
|
(10 236)
|
6 453
|
(18 795)
|
(58 225)
|
|
| Cash from Investing Activities |
10 104
N/A
|
14 919
+48%
|
(1 489)
N/A
|
(40 074)
-2 591%
|
16 356
N/A
|
12 715
-22%
|
15 670
+23%
|
59 658
+281%
|
1 111
-98%
|
(7 347)
N/A
|
14 143
N/A
|
2 794
-80%
|
(23 398)
N/A
|
(32 303)
-38%
|
(46 989)
-45%
|
(79 339)
-69%
|
(40 483)
+49%
|
(111 573)
-176%
|
(90 863)
+19%
|
(54 438)
+40%
|
(76 655)
-41%
|
9 091
N/A
|
(13 234)
N/A
|
(4 531)
+66%
|
(19 393)
-328%
|
(11 877)
+39%
|
(28 167)
-137%
|
(34 404)
-22%
|
(6 730)
+80%
|
(23 623)
-251%
|
(25 106)
-6%
|
(12 616)
+50%
|
(67 065)
-432%
|
(157 457)
-135%
|
(172 271)
-9%
|
(196 678)
-14%
|
(120 915)
+39%
|
(11 883)
+90%
|
5 998
N/A
|
(18 873)
N/A
|
(58 337)
-209%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55 719
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167 384
|
167 384
|
167 384
|
0
|
0
|
0
|
582
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 898
|
5 251
|
18 600
|
55 932
|
49 938
|
47 383
|
8 833
|
(29 074)
|
(2 682)
|
17 365
|
31 778
|
1 345
|
26 669
|
1 129
|
15 973
|
15 369
|
(17 012)
|
(8 666)
|
36 047
|
45 085
|
39 084
|
22 351
|
(35 174)
|
(8 730)
|
(4 798)
|
33 461
|
38 495
|
44 372
|
13 648
|
109 618
|
14 735
|
(80 068)
|
(90 663)
|
(228 264)
|
(129 709)
|
(50 199)
|
5 530
|
31 115
|
42 345
|
47 999
|
15 652
|
|
| Cash Paid for Dividends |
(17 189)
|
(17 570)
|
(14 229)
|
(14 398)
|
(11 281)
|
(18 688)
|
(19 208)
|
(13 669)
|
(11 116)
|
(9 680)
|
(9 660)
|
(12 614)
|
(12 614)
|
(14 661)
|
(14 161)
|
(9 092)
|
(8 392)
|
(3 485)
|
0
|
(100)
|
(9 162)
|
(8 362)
|
0
|
(7 562)
|
(300)
|
(5 281)
|
(6 373)
|
(6 281)
|
(6 381)
|
(2 200)
|
(1 108)
|
(5 200)
|
(17 184)
|
(20 133)
|
(21 133)
|
(20 133)
|
(29 227)
|
(25 360)
|
(24 360)
|
(27 300)
|
(5 022)
|
|
| Cash from Financing Activities |
(8 990)
N/A
|
(12 320)
-37%
|
4 370
N/A
|
41 533
+850%
|
38 655
-7%
|
28 695
-26%
|
(10 375)
N/A
|
(42 743)
-312%
|
(13 796)
+68%
|
7 685
N/A
|
22 118
+188%
|
(11 270)
N/A
|
14 054
N/A
|
(13 532)
N/A
|
1 812
N/A
|
6 278
+246%
|
(29 201)
N/A
|
43 569
N/A
|
88 281
+103%
|
97 220
+10%
|
85 954
-12%
|
13 989
-84%
|
(43 535)
N/A
|
(16 291)
+63%
|
(5 098)
+69%
|
28 180
N/A
|
32 122
+14%
|
205 476
+540%
|
174 651
-15%
|
274 802
+57%
|
181 011
-34%
|
(85 268)
N/A
|
(107 847)
-26%
|
(247 815)
-130%
|
(150 259)
+39%
|
(69 750)
+54%
|
(23 114)
+67%
|
5 755
N/A
|
17 985
+213%
|
20 699
+15%
|
10 630
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
576
|
232
|
36
|
24
|
(163)
|
242
|
736
|
103
|
336
|
273
|
20
|
271
|
271
|
(63)
|
(92)
|
243
|
53
|
315
|
381
|
203
|
393
|
(34)
|
(106)
|
(272)
|
(272)
|
(72)
|
(130)
|
34
|
26
|
(585)
|
(1 504)
|
(111)
|
(2 041)
|
(141)
|
856
|
(381)
|
(727)
|
(822)
|
(766)
|
(1 906)
|
379
|
|
| Net Change in Cash |
34 173
N/A
|
22 954
-33%
|
40 183
+75%
|
7 659
-81%
|
28 657
+274%
|
(14 513)
N/A
|
(37 051)
-155%
|
2 068
N/A
|
(28 379)
N/A
|
(22 590)
+20%
|
32 493
N/A
|
16 214
-50%
|
3 590
-78%
|
60 234
+1 578%
|
(13 430)
N/A
|
(32 964)
-145%
|
(17 723)
+46%
|
(48 225)
-172%
|
12 744
N/A
|
41 935
+229%
|
51 668
+23%
|
41 449
-20%
|
(18 263)
N/A
|
4 233
N/A
|
(11 209)
N/A
|
58 134
N/A
|
351 950
+505%
|
249 725
-29%
|
286 465
+15%
|
84 810
-70%
|
(14 485)
N/A
|
936
N/A
|
(139 714)
N/A
|
(114 232)
+18%
|
(317 629)
-178%
|
(274 870)
+13%
|
(139 582)
+49%
|
(16 136)
+88%
|
36 085
N/A
|
93 646
+160%
|
79 354
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29 643
N/A
|
17 411
-41%
|
34 755
+100%
|
5 221
-85%
|
(27 189)
N/A
|
(57 535)
-112%
|
(44 436)
+23%
|
(16 291)
+63%
|
(17 382)
-7%
|
(23 710)
-36%
|
(5 040)
+79%
|
23 024
N/A
|
11 357
-51%
|
105 132
+826%
|
31 657
-70%
|
39 376
+24%
|
51 907
+32%
|
18 972
-63%
|
14 945
-21%
|
(571)
N/A
|
41 938
N/A
|
18 364
-56%
|
38 612
+110%
|
25 327
-34%
|
13 554
-46%
|
41 903
+209%
|
348 125
+731%
|
78 619
-77%
|
118 518
+51%
|
(167 194)
N/A
|
(168 887)
-1%
|
98 931
N/A
|
32 003
-68%
|
287 233
+798%
|
(1 137)
N/A
|
(13 656)
-1 101%
|
3 406
N/A
|
(10 833)
N/A
|
12 413
N/A
|
93 647
+654%
|
126 570
+35%
|
|
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