Vietnam Container Shipping JSC
VN:VSC
US |
Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
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Banking
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Mastercard Inc
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Technology
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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CN |
Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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NYSE:JPM
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Mastercard Inc
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NYSE:MMM
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Cash Flow Statement
Cash Flow Statement
Vietnam Container Shipping JSC
Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(58 833)
|
(60 508)
|
(52 754)
|
(53 601)
|
(56 049)
|
(59 985)
|
(72 398)
|
(70 249)
|
(66 230)
|
(61 693)
|
(50 141)
|
(48 550)
|
(47 353)
|
(43 493)
|
(40 845)
|
(34 348)
|
(33 486)
|
(32 990)
|
(33 254)
|
(34 866)
|
(57 096)
|
(56 492)
|
(57 179)
|
(53 739)
|
(24 445)
|
(23 814)
|
(28 161)
|
(39 761)
|
(45 631)
|
(53 127)
|
(69 018)
|
(70 334)
|
(84 148)
|
(84 330)
|
(84 804)
|
(71 001)
|
(70 034)
|
(69 834)
|
(62 414)
|
(69 360)
|
(79 069)
|
|
Cash Interest Paid |
(778)
|
(420)
|
(432)
|
(1 573)
|
(533)
|
(444)
|
(990)
|
61
|
(10 034)
|
(19 655)
|
(32 107)
|
(45 386)
|
(49 386)
|
(52 430)
|
(41 571)
|
(39 317)
|
(35 542)
|
(32 363)
|
(37 757)
|
(33 405)
|
(29 486)
|
(24 749)
|
(19 268)
|
(14 681)
|
(9 630)
|
(4 863)
|
(1 298)
|
0
|
1 325
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 809)
|
0
|
(2 450)
|
(6 488)
|
(45 870)
|
|
Change in Working Capital |
(134 691)
|
148 089
|
(316 072)
|
587 183
|
620 137
|
282 144
|
393 494
|
117 711
|
278 431
|
889 501
|
395 761
|
412 363
|
491 171
|
446 095
|
510 155
|
658 073
|
515 570
|
542 752
|
581 771
|
599 189
|
558 129
|
550 781
|
522 304
|
494 459
|
539 630
|
507 285
|
558 881
|
649 404
|
588 148
|
688 763
|
713 699
|
660 197
|
731 192
|
31 016
|
556 989
|
523 769
|
579 920
|
1 030 964
|
707 301
|
777 560
|
627 172
|
|
Cash from Operating Activities |
291 926
N/A
|
603 027
+107%
|
(39 423)
N/A
|
401 619
N/A
|
339 068
-16%
|
263 985
-22%
|
320 107
+21%
|
47 523
-85%
|
202 168
+325%
|
344 573
+70%
|
313 512
-9%
|
318 426
+2%
|
394 431
+24%
|
350 171
-11%
|
427 739
+22%
|
584 410
+37%
|
446 542
-24%
|
477 400
+7%
|
510 759
+7%
|
530 916
+4%
|
471 547
-11%
|
469 539
0%
|
445 857
-5%
|
426 039
-4%
|
505 555
+19%
|
478 607
-5%
|
529 422
+11%
|
610 566
+15%
|
543 842
-11%
|
636 960
+17%
|
644 681
+1%
|
589 862
-9%
|
647 044
+10%
|
(53 314)
N/A
|
472 185
N/A
|
452 767
-4%
|
506 077
+12%
|
961 130
+90%
|
642 436
-33%
|
705 521
+10%
|
506 042
-28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(154 880)
|
(95 571)
|
(34 090)
|
(318 003)
|
(396 516)
|
(660 853)
|
(589 924)
|
(651 468)
|
(786 261)
|
(614 286)
|
(456 694)
|
(381 295)
|
(377 396)
|
(344 806)
|
(385 077)
|
(417 825)
|
(239 592)
|
(211 131)
|
(177 717)
|
(148 136)
|
(131 663)
|
(120 656)
|
(102 358)
|
(103 826)
|
(100 647)
|
(69 378)
|
(95 099)
|
(154 528)
|
(135 446)
|
(153 273)
|
(92 343)
|
0
|
(89 260)
|
(92 490)
|
(137 803)
|
(145 152)
|
(73 574)
|
0
|
(5 377)
|
(8 067)
|
0
|
|
Other Items |
(23 524)
|
(383 118)
|
30 067
|
(13 008)
|
60 935
|
(25 544)
|
10 328
|
79 174
|
(883)
|
113 828
|
12 764
|
(9 089)
|
(31 411)
|
(25 547)
|
4 561
|
30 480
|
85 747
|
81 501
|
61 270
|
16 902
|
18 234
|
16 305
|
17 468
|
(2 049)
|
(49 505)
|
(48 853)
|
9 304
|
14 212
|
21 197
|
(182 585)
|
(469 161)
|
(505 355)
|
(994 778)
|
(415 061)
|
(1 737 178)
|
(1 550 953)
|
(2 111 790)
|
(2 666 904)
|
(1 061 494)
|
(1 277 333)
|
(1 088 113)
|
|
Cash from Investing Activities |
(178 404)
N/A
|
(478 689)
-168%
|
(4 023)
+99%
|
(331 011)
-8 128%
|
(335 581)
-1%
|
(686 396)
-105%
|
(579 597)
+16%
|
(572 296)
+1%
|
(787 145)
-38%
|
(500 460)
+36%
|
(443 931)
+11%
|
(390 385)
+12%
|
(408 807)
-5%
|
(370 354)
+9%
|
(380 516)
-3%
|
(387 344)
-2%
|
(153 846)
+60%
|
(129 631)
+16%
|
(116 447)
+10%
|
(131 234)
-13%
|
(113 430)
+14%
|
(104 350)
+8%
|
(84 890)
+19%
|
(105 875)
-25%
|
(150 152)
-42%
|
(118 231)
+21%
|
(85 795)
+27%
|
(140 316)
-64%
|
(114 249)
+19%
|
(335 859)
-194%
|
(561 504)
-67%
|
(523 845)
+7%
|
(1 084 038)
-107%
|
(507 551)
+53%
|
(1 874 981)
-269%
|
(1 696 105)
+10%
|
(2 185 365)
-29%
|
(2 722 601)
-25%
|
(1 066 871)
+61%
|
(1 278 931)
-20%
|
(1 087 022)
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
22 500
|
22 500
|
0
|
0
|
22 864
|
147 864
|
0
|
0
|
0
|
34 000
|
34 000
|
34 000
|
48 750
|
14 750
|
21 550
|
21 550
|
6 800
|
0
|
(5 909)
|
(5 909)
|
891
|
891
|
0
|
0
|
0
|
0
|
0
|
0
|
549 054
|
554 490
|
554 490
|
664 728
|
5 436
|
0
|
0
|
11 024
|
0
|
0
|
1 333 956
|
|
Net Issuance of Debt |
(6 330)
|
(6 030)
|
3 893
|
3 376
|
0
|
302 065
|
411 635
|
571 249
|
640 145
|
276 131
|
218 441
|
20 651
|
(22 381)
|
29 184
|
(123 246)
|
(127 319)
|
(194 194)
|
(264 312)
|
(232 663)
|
(242 116)
|
(214 806)
|
(194 816)
|
(211 115)
|
(203 755)
|
(190 053)
|
(141 290)
|
(76 005)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
908 400
|
0
|
1 633 129
|
1 625 900
|
504 532
|
637 632
|
(325 130)
|
|
Cash Paid for Dividends |
(41 894)
|
(1 665)
|
(48 698)
|
(49 949)
|
(66 171)
|
(48 809)
|
(58 841)
|
0
|
(82 740)
|
(100 740)
|
(86 883)
|
0
|
(45 551)
|
(44 529)
|
(90 779)
|
(91 047)
|
(141 038)
|
(190 884)
|
(100 423)
|
0
|
(37 715)
|
(31 991)
|
(119 156)
|
(119 156)
|
0
|
(73 197)
|
(149 442)
|
0
|
(215 631)
|
(148 836)
|
(112 122)
|
0
|
(72 845)
|
(162 419)
|
(164 406)
|
0
|
(206 474)
|
(27 256)
|
(70 389)
|
0
|
(105 064)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 303)
|
0
|
(2 303)
|
0
|
0
|
0
|
(1 281)
|
(1 281)
|
(2 349)
|
0
|
(1 068)
|
0
|
0
|
0
|
(14 261)
|
(14 261)
|
0
|
0
|
(21 653)
|
(21 653)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(48 225)
N/A
|
(7 695)
+84%
|
(22 305)
-190%
|
(24 073)
-8%
|
(39 778)
-65%
|
279 149
N/A
|
375 657
+35%
|
664 915
+77%
|
577 965
-13%
|
198 254
-66%
|
129 255
-35%
|
(159 535)
N/A
|
(33 933)
+79%
|
16 352
N/A
|
(166 556)
N/A
|
(204 898)
-23%
|
(316 030)
-54%
|
(434 927)
-38%
|
(327 354)
+25%
|
(336 537)
-3%
|
(352 053)
-5%
|
(327 407)
+7%
|
(343 641)
-5%
|
(336 281)
+2%
|
(235 456)
+30%
|
(228 748)
+3%
|
(247 101)
-8%
|
(202 759)
+18%
|
(268 947)
-33%
|
(190 205)
+29%
|
436 932
N/A
|
442 368
+1%
|
481 645
+9%
|
502 309
+4%
|
749 430
+49%
|
743 994
-1%
|
1 426 654
+92%
|
1 609 668
+13%
|
434 143
-73%
|
567 242
+31%
|
903 762
+59%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
30
|
2
|
51
|
69
|
37
|
70
|
206
|
163
|
66
|
75
|
218
|
301
|
442
|
459
|
144
|
155
|
230
|
242
|
278
|
300
|
217
|
129
|
31
|
173
|
(52)
|
(148)
|
(2)
|
(229)
|
(489)
|
87
|
103
|
29
|
609
|
112
|
155
|
(377)
|
703
|
447
|
415
|
673
|
2 140
|
|
Net Change in Cash |
65 327
N/A
|
116 645
+79%
|
(65 700)
N/A
|
46 604
N/A
|
(36 254)
N/A
|
(143 192)
-295%
|
116 373
N/A
|
140 305
+21%
|
(6 946)
N/A
|
42 442
N/A
|
(945)
N/A
|
(231 193)
-24 361%
|
(47 867)
+79%
|
(3 372)
+93%
|
(119 189)
-3 435%
|
(7 677)
+94%
|
(23 104)
-201%
|
(86 916)
-276%
|
67 236
N/A
|
63 445
-6%
|
6 281
-90%
|
37 912
+504%
|
17 358
-54%
|
(15 944)
N/A
|
119 894
N/A
|
131 480
+10%
|
196 525
+49%
|
267 262
+36%
|
160 157
-40%
|
110 984
-31%
|
520 212
+369%
|
508 415
-2%
|
45 260
-91%
|
(58 444)
N/A
|
(653 211)
-1 018%
|
(499 720)
+23%
|
(251 930)
+50%
|
(151 356)
+40%
|
10 123
N/A
|
(5 495)
N/A
|
324 922
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
137 046
N/A
|
507 456
+270%
|
(73 513)
N/A
|
83 616
N/A
|
(57 448)
N/A
|
(396 868)
-591%
|
(269 818)
+32%
|
(603 945)
-124%
|
(584 093)
+3%
|
(269 713)
+54%
|
(143 182)
+47%
|
(62 869)
+56%
|
17 035
N/A
|
5 365
-69%
|
42 662
+695%
|
166 585
+290%
|
206 950
+24%
|
266 269
+29%
|
333 042
+25%
|
382 781
+15%
|
339 883
-11%
|
348 884
+3%
|
343 499
-2%
|
322 213
-6%
|
404 908
+26%
|
409 229
+1%
|
434 323
+6%
|
456 038
+5%
|
408 396
-10%
|
483 687
+18%
|
552 338
+14%
|
589 862
+7%
|
557 784
-5%
|
(145 804)
N/A
|
334 382
N/A
|
307 615
-8%
|
432 503
+41%
|
961 130
+122%
|
637 059
-34%
|
697 454
+9%
|
506 042
-27%
|