Van Phu - Invest Investment JSC
VN:VPI
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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 |
44 999.9989
67 000
|
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.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Van Phu - Invest Investment JSC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Net Income |
321 307
|
352 000
|
522 769
|
538 795
|
237 809
|
368 390
|
550 628
|
546 864
|
570 755
|
442 956
|
650 053
|
651 818
|
662 795
|
738 738
|
387 040
|
397 913
|
396 857
|
377 887
|
392 257
|
462 584
|
688 281
|
718 413
|
635 525
|
949 516
|
857 500
|
796 751
|
637 308
|
310 468
|
164 334
|
|
Depreciation & Amortization |
3 778
|
3 337
|
1 779
|
1 840
|
1 838
|
3 296
|
2 788
|
4 495
|
8 780
|
11 671
|
12 511
|
13 848
|
17 497
|
17 468
|
22 289
|
23 610
|
19 825
|
19 986
|
20 167
|
20 110
|
22 464
|
23 707
|
38 949
|
45 457
|
50 486
|
55 582
|
47 821
|
45 892
|
43 102
|
|
Other Non-Cash Items |
30 913
|
18 702
|
(48 757)
|
(49 166)
|
(62 167)
|
(80 638)
|
(220 375)
|
(224 783)
|
(186 136)
|
(166 379)
|
73 687
|
65 290
|
90 444
|
46 466
|
100 095
|
122 495
|
56 018
|
52 752
|
40 980
|
54 941
|
32 484
|
107 743
|
347 194
|
405 746
|
564 413
|
570 980
|
337 763
|
192 336
|
39 603
|
|
Cash Taxes Paid |
10 425
|
70 336
|
73 295
|
130 578
|
128 728
|
68 402
|
89 803
|
123 156
|
124 626
|
129 806
|
107 824
|
122 365
|
133 593
|
129 028
|
132 110
|
116 981
|
100 756
|
108 750
|
99 140
|
35 211
|
36 575
|
34 209
|
43 083
|
159 453
|
168 654
|
185 378
|
181 496
|
57 310
|
56 824
|
|
Cash Interest Paid |
45 174
|
32 146
|
26 597
|
26 900
|
21 675
|
21 932
|
34 369
|
60 901
|
66 921
|
99 094
|
121 793
|
163 986
|
191 626
|
206 365
|
265 506
|
244 085
|
214 827
|
154 241
|
132 792
|
163 147
|
242 249
|
284 463
|
580 282
|
739 992
|
517 904
|
532 911
|
406 133
|
234 870
|
371 807
|
|
Change in Working Capital |
(381 460)
|
(1 231 166)
|
(889 682)
|
(1 340 454)
|
(1 214 283)
|
(690 868)
|
(1 013 970)
|
(1 491 916)
|
(2 184 228)
|
(1 202 545)
|
(1 497 141)
|
(248 259)
|
562 797
|
133 599
|
1 200 342
|
689 119
|
885 895
|
497 865
|
85 880
|
(1 142 391)
|
(1 426 348)
|
(527 991)
|
(677 166)
|
241 277
|
(66 040)
|
(1 033 442)
|
(2 438 109)
|
(2 637 967)
|
(2 243 952)
|
|
Cash from Operating Activities |
(25 461)
N/A
|
(857 126)
-3 266%
|
(413 891)
+52%
|
(848 985)
-105%
|
(1 036 803)
-22%
|
(399 819)
+61%
|
(680 929)
-70%
|
(1 165 340)
-71%
|
(1 790 829)
-54%
|
(914 297)
+49%
|
(760 889)
+17%
|
482 698
N/A
|
1 333 533
+176%
|
936 271
-30%
|
1 709 766
+83%
|
1 233 138
-28%
|
1 358 594
+10%
|
948 491
-30%
|
539 284
-43%
|
(604 755)
N/A
|
(683 120)
-13%
|
321 873
N/A
|
344 501
+7%
|
1 641 996
+377%
|
1 406 360
-14%
|
389 870
-72%
|
(1 434 050)
N/A
|
(2 108 105)
-47%
|
(2 015 748)
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(7 034)
|
(23 032)
|
(29 980)
|
(90 897)
|
(301 347)
|
(551 969)
|
(604 283)
|
(500 678)
|
(826 941)
|
(612 716)
|
(555 247)
|
(763 985)
|
(167 209)
|
(304 649)
|
(355 458)
|
(304 757)
|
(713 607)
|
(89 815)
|
(259 982)
|
(306 935)
|
(313 174)
|
(739 651)
|
(525 485)
|
(382 036)
|
(28 533)
|
(63 878)
|
(95 954)
|
(72 005)
|
|
Other Items |
101 600
|
122 095
|
(132 234)
|
(128 399)
|
(514)
|
8 743
|
(656 130)
|
(504 226)
|
(625 706)
|
(598 641)
|
147 225
|
(11 025)
|
61 264
|
(251 577)
|
(20 445)
|
(209 452)
|
(644 197)
|
318 542
|
(1 121 325)
|
(1 556 726)
|
(1 472 910)
|
(2 050 515)
|
(1 195 801)
|
(618 490)
|
(392 997)
|
(129 559)
|
787 960
|
592 851
|
718 299
|
|
Cash from Investing Activities |
93 245
N/A
|
116 547
+25%
|
(155 265)
N/A
|
(156 891)
-1%
|
(91 411)
+42%
|
(292 603)
-220%
|
(1 208 099)
-313%
|
(1 108 509)
+8%
|
(1 126 383)
-2%
|
(1 425 582)
-27%
|
(465 491)
+67%
|
(566 272)
-22%
|
(702 721)
-24%
|
(418 786)
+40%
|
(325 094)
+22%
|
(564 910)
-74%
|
(948 954)
-68%
|
(395 065)
+58%
|
(1 211 140)
-207%
|
(1 816 708)
-50%
|
(1 779 845)
+2%
|
(2 363 689)
-33%
|
(1 935 452)
+18%
|
(1 143 975)
+41%
|
(775 033)
+32%
|
(158 092)
+80%
|
724 083
N/A
|
496 897
-31%
|
646 294
+30%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
975 742
|
975 742
|
0
|
975 742
|
34 640
|
48 390
|
0
|
0
|
0
|
0
|
0
|
0
|
225 000
|
225 000
|
0
|
0
|
0
|
0
|
0
|
142 000
|
142 000
|
142 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
52 866
|
(4 775)
|
56 880
|
213 527
|
326 656
|
681 985
|
1 610 317
|
2 275 189
|
3 185 253
|
3 123 023
|
2 037 524
|
1 010 428
|
(134 905)
|
(882 194)
|
(1 229 621)
|
(979 082)
|
(635 095)
|
(662 558)
|
764 030
|
2 123 714
|
1 978 056
|
1 866 606
|
814 672
|
(443 652)
|
(443 575)
|
(103 915)
|
655 688
|
1 811 238
|
1 442 110
|
|
Cash Paid for Dividends |
0
|
(68 172)
|
(244 172)
|
0
|
0
|
(176 000)
|
0
|
0
|
0
|
(256 000)
|
(256 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(242 000)
|
(242 767)
|
(242 767)
|
(242 767)
|
(768)
|
0
|
|
Cash from Financing Activities |
52 866
N/A
|
902 795
+1 608%
|
788 450
-13%
|
945 097
+20%
|
1 058 226
+12%
|
540 625
-49%
|
1 658 707
+207%
|
2 323 579
+40%
|
3 233 643
+39%
|
2 880 773
-11%
|
1 781 524
-38%
|
754 428
-58%
|
(390 905)
N/A
|
(657 194)
-68%
|
(1 004 621)
-53%
|
(754 082)
+25%
|
(410 095)
+46%
|
(662 558)
-62%
|
764 030
N/A
|
2 123 714
+178%
|
2 120 056
0%
|
2 008 606
-5%
|
956 672
-52%
|
(543 651)
N/A
|
(686 342)
-26%
|
(346 683)
+49%
|
412 921
N/A
|
1 810 470
+338%
|
1 442 110
-20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
|
Net Change in Cash |
120 650
N/A
|
162 216
+34%
|
219 294
+35%
|
(60 779)
N/A
|
(69 988)
-15%
|
(151 797)
-117%
|
(230 322)
-52%
|
49 730
N/A
|
316 431
+536%
|
540 893
+71%
|
555 144
+3%
|
670 854
+21%
|
239 907
-64%
|
(139 709)
N/A
|
380 051
N/A
|
(85 854)
N/A
|
(455)
+99%
|
(109 132)
-23 881%
|
92 174
N/A
|
(297 749)
N/A
|
(342 909)
-15%
|
(33 211)
+90%
|
(634 279)
-1 810%
|
(45 630)
+93%
|
(55 015)
-21%
|
(114 905)
-109%
|
(297 047)
-159%
|
199 262
N/A
|
72 657
-64%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
(25 461)
N/A
|
(864 160)
-3 294%
|
(436 922)
+49%
|
(878 965)
-101%
|
(1 127 700)
-28%
|
(701 166)
+38%
|
(1 232 898)
-76%
|
(1 769 623)
-44%
|
(2 291 507)
-29%
|
(1 741 239)
+24%
|
(1 373 605)
+21%
|
(72 550)
+95%
|
569 548
N/A
|
769 062
+35%
|
1 405 117
+83%
|
877 680
-38%
|
1 053 837
+20%
|
234 884
-78%
|
449 469
+91%
|
(864 738)
N/A
|
(990 054)
-14%
|
8 699
N/A
|
(395 149)
N/A
|
1 116 511
N/A
|
1 024 324
-8%
|
361 337
-65%
|
(1 497 928)
N/A
|
(2 204 059)
-47%
|
(2 087 752)
+5%
|