V
Vinh Son Song Hinh Hydropower JSC
VN:VSH
Vinh Son Song Hinh Hydropower JSC
VN:VSH
Price:
50 500
VND
-0.98%
Market Closed
Market Cap:
11.9T
VND
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VSH Alert
Vinh Son Song Hinh Hydropower JSC
50500
-500 (-0.98%)
| 52 Week Range |
42 345.1883
53 400
|
| Price Target |
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:AMBA
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Vinh Son Song Hinh Hydropower JSC
Cash Flow Statement
Cash Flow Statement
Vinh Son Song Hinh Hydropower JSC
Vinh Son Song Hinh Hydropower JSC
Currency: VND
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
225 551
|
161 365
|
401 238
|
435 555
|
483 254
|
517 661
|
283 035
|
265 643
|
253 695
|
279 208
|
280 842
|
352 772
|
348 206
|
327 990
|
320 989
|
354 734
|
391 757
|
370 131
|
342 496
|
253 967
|
174 954
|
152 905
|
178 088
|
93 886
|
50 839
|
90 570
|
235 702
|
362 644
|
515 546
|
437 236
|
451 034
|
765 361
|
900 980
|
1 186 263
|
1 379 834
|
1 454 760
|
1 457 945
|
1 253 370
|
1 092 433
|
578 395
|
377 867
|
|
| Depreciation & Amortization |
75 823
|
76 111
|
76 590
|
76 977
|
77 351
|
77 913
|
78 679
|
79 381
|
79 458
|
79 448
|
80 713
|
81 077
|
81 394
|
81 169
|
80 398
|
79 989
|
80 308
|
80 858
|
81 202
|
81 498
|
81 868
|
82 048
|
82 192
|
80 672
|
82 539
|
83 463
|
83 433
|
85 375
|
210 904
|
339 758
|
470 061
|
598 546
|
599 746
|
596 450
|
591 738
|
588 341
|
586 346
|
583 994
|
587 267
|
588 554
|
588 595
|
|
| Other Non-Cash Items |
(33 529)
|
(44 066)
|
(25 974)
|
(27 537)
|
(18 087)
|
5 045
|
(5 409)
|
(10 270)
|
(21 376)
|
(58 411)
|
(33 280)
|
(36 294)
|
(33 165)
|
(39 619)
|
(34 540)
|
(25 570)
|
(22 457)
|
(10 873)
|
(19 385)
|
(17 468)
|
(11 716)
|
(14 292)
|
(3 443)
|
(5 692)
|
(3 468)
|
(5 780)
|
(122 016)
|
(120 574)
|
(15 804)
|
81 925
|
321 091
|
430 981
|
431 431
|
456 426
|
535 802
|
530 091
|
526 097
|
511 884
|
400 725
|
384 283
|
351 990
|
|
| Cash Taxes Paid |
29 657
|
17 645
|
35 079
|
42 018
|
43 923
|
45 299
|
40 963
|
31 456
|
31 400
|
29 326
|
19 673
|
22 719
|
29 775
|
40 215
|
36 668
|
40 908
|
32 908
|
36 450
|
36 015
|
27 929
|
29 294
|
11 257
|
14 294
|
7 407
|
3 042
|
4 903
|
14 546
|
26 530
|
62 085
|
60 198
|
53 581
|
99 316
|
63 761
|
63 787
|
97 761
|
114 989
|
114 991
|
114 991
|
129 991
|
98 443
|
98 440
|
|
| Cash Interest Paid |
2 643
|
3 441
|
3 430
|
4 230
|
5 684
|
4 389
|
8 889
|
9 156
|
7 771
|
11 692
|
4 902
|
4 511
|
3 269
|
1 960
|
7 077
|
7 115
|
6 993
|
7 088
|
1 407
|
820
|
1 461
|
1 271
|
646
|
1 148
|
629
|
624
|
1 236
|
1 198
|
1 198
|
46 952
|
79 534
|
169 548
|
424 048
|
403 593
|
595 564
|
574 673
|
517 410
|
576 655
|
448 787
|
469 426
|
355 736
|
|
| Change in Working Capital |
(24 024)
|
(134 124)
|
(404 497)
|
(513 085)
|
(221 723)
|
(1 189 681)
|
(95 339)
|
(970 299)
|
(251 881)
|
(1 385 011)
|
(72 063)
|
539 952
|
(48 996)
|
549 609
|
13 227
|
(87 116)
|
1 624
|
(21 680)
|
16 006
|
322 483
|
5 871
|
258 987
|
(68 122)
|
221 853
|
22 875
|
538 039
|
37 580
|
(90 745)
|
(343 244)
|
(230 539)
|
(488 201)
|
(894 552)
|
(527 592)
|
(1 004 147)
|
(1 000 829)
|
(1 292 020)
|
(1 562 854)
|
(1 078 498)
|
(1 002 222)
|
(261 335)
|
304 863
|
|
| Cash from Operating Activities |
243 821
N/A
|
59 284
-76%
|
47 357
-20%
|
(28 089)
N/A
|
320 796
N/A
|
(589 060)
N/A
|
260 967
N/A
|
(635 544)
N/A
|
59 897
N/A
|
(1 084 764)
N/A
|
256 212
N/A
|
937 507
+266%
|
347 438
-63%
|
919 149
+165%
|
380 073
-59%
|
322 035
-15%
|
451 231
+40%
|
418 435
-7%
|
420 320
+0%
|
640 481
+52%
|
250 978
-61%
|
479 647
+91%
|
188 715
-61%
|
390 719
+107%
|
152 784
-61%
|
706 293
+362%
|
234 698
-67%
|
236 700
+1%
|
367 403
+55%
|
628 380
+71%
|
753 985
+20%
|
900 336
+19%
|
1 404 564
+56%
|
1 234 993
-12%
|
1 506 546
+22%
|
1 281 172
-15%
|
1 007 534
-21%
|
1 270 749
+26%
|
1 078 203
-15%
|
1 289 897
+20%
|
1 623 315
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(411 895)
|
(461 469)
|
(351 006)
|
(263 905)
|
(561 453)
|
(446 508)
|
(560 792)
|
(560 779)
|
(718 578)
|
(289 837)
|
(1 304 172)
|
(1 304 209)
|
(1 463 859)
|
(1 304 212)
|
(1 254 916)
|
(1 255 835)
|
(1 345 634)
|
(1 261 448)
|
(1 558 628)
|
(1 559 751)
|
(1 189 244)
|
(1 559 402)
|
(1 043 128)
|
(1 256 442)
|
(1 050 964)
|
(1 513 259)
|
(821 660)
|
(743 941)
|
(652 489)
|
(647 372)
|
(328 165)
|
(258 899)
|
(138 276)
|
(65 911)
|
(158 817)
|
(109 533)
|
(127 622)
|
(152 474)
|
(46 766)
|
(37 353)
|
(62 143)
|
|
| Other Items |
29 671
|
284 360
|
429 146
|
426 001
|
148 936
|
(211 512)
|
20 428
|
962 103
|
287 096
|
1 220 857
|
(581 887)
|
(810 886)
|
81 206
|
(417 358)
|
369 275
|
(311 327)
|
(175 504)
|
(572 661)
|
287 358
|
271 498
|
249 358
|
535 639
|
51 346
|
33 928
|
4 575
|
6 075
|
134 019
|
0
|
128 704
|
127 944
|
3 458
|
(62 108)
|
(56 357)
|
(36 101)
|
8 749
|
76 378
|
74 929
|
55 737
|
6 578
|
4 837
|
1 857
|
|
| Cash from Investing Activities |
(382 225)
N/A
|
(177 109)
+54%
|
78 140
N/A
|
162 097
+107%
|
(412 516)
N/A
|
(658 020)
-60%
|
(540 363)
+18%
|
401 323
N/A
|
(431 482)
N/A
|
931 021
N/A
|
(1 886 059)
N/A
|
(2 115 094)
-12%
|
(1 382 653)
+35%
|
(1 721 570)
-25%
|
(885 641)
+49%
|
(1 567 162)
-77%
|
(1 521 137)
+3%
|
(1 834 109)
-21%
|
(1 271 270)
+31%
|
(1 288 253)
-1%
|
(939 887)
+27%
|
(1 023 763)
-9%
|
(991 781)
+3%
|
(1 222 514)
-23%
|
(1 046 389)
+14%
|
(1 507 184)
-44%
|
(687 641)
+54%
|
(611 354)
+11%
|
(523 785)
+14%
|
(519 428)
+1%
|
(324 707)
+37%
|
(321 007)
+1%
|
(194 633)
+39%
|
(102 012)
+48%
|
(150 069)
-47%
|
(33 155)
+78%
|
(52 693)
-59%
|
(96 737)
-84%
|
(40 188)
+58%
|
(32 516)
+19%
|
(60 286)
-85%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299 990
|
299 940
|
299 940
|
299 940
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(101 237)
|
210 485
|
(424 464)
|
(337 145)
|
99 137
|
1 219 546
|
1 615 157
|
1 447 992
|
1 524 452
|
592 372
|
1 003 324
|
969 655
|
831 914
|
644 491
|
542 177
|
1 051 692
|
934 396
|
1 700 223
|
1 063 770
|
762 633
|
557 195
|
392 634
|
716 727
|
801 693
|
969 419
|
779 693
|
396 971
|
88 136
|
(221 031)
|
(282 515)
|
(691 932)
|
(607 128)
|
(789 577)
|
(1 009 974)
|
(1 041 157)
|
(978 165)
|
(913 548)
|
(587 834)
|
(327 304)
|
(307 592)
|
(352 057)
|
|
| Cash Paid for Dividends |
(57 287)
|
(74 736)
|
(45 006)
|
(45 006)
|
(334 712)
|
(354 368)
|
(412 482)
|
0
|
(309 360)
|
0
|
(206 240)
|
0
|
(412 481)
|
0
|
(206 240)
|
0
|
(411 103)
|
(411 103)
|
(206 240)
|
0
|
204 863
|
0
|
0
|
(20)
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
(236 241)
|
(236 241)
|
(236 241)
|
0
|
(118 121)
|
(515 652)
|
(708 724)
|
0
|
(826 843)
|
|
| Cash from Financing Activities |
(105 073)
N/A
|
189 200
N/A
|
(469 470)
N/A
|
(382 151)
+19%
|
(235 573)
+38%
|
865 178
N/A
|
1 202 675
+39%
|
1 035 510
-14%
|
1 215 091
+17%
|
489 252
-60%
|
797 084
+63%
|
763 415
-4%
|
625 673
-18%
|
438 251
-30%
|
335 937
-23%
|
845 452
+152%
|
729 533
-14%
|
1 289 120
+77%
|
857 530
-33%
|
556 393
-35%
|
555 819
0%
|
391 257
-30%
|
716 727
+83%
|
801 673
+12%
|
969 419
+21%
|
779 672
-20%
|
396 971
-49%
|
388 146
-2%
|
78 909
-80%
|
17 445
-78%
|
(391 992)
N/A
|
(607 178)
-55%
|
(1 025 819)
-69%
|
(1 246 215)
-21%
|
(1 277 398)
-3%
|
(1 214 406)
+5%
|
(1 031 669)
+15%
|
(1 103 485)
-7%
|
(1 036 027)
+6%
|
(1 016 316)
+2%
|
(1 178 900)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(243 477)
N/A
|
71 375
N/A
|
(343 973)
N/A
|
(248 143)
+28%
|
(327 293)
-32%
|
(381 902)
-17%
|
923 278
N/A
|
801 289
-13%
|
843 506
+5%
|
335 509
-60%
|
(832 763)
N/A
|
(414 172)
+50%
|
(409 542)
+1%
|
(364 170)
+11%
|
(169 631)
+53%
|
(399 675)
-136%
|
(340 373)
+15%
|
(126 554)
+63%
|
6 580
N/A
|
(91 379)
N/A
|
(133 090)
-46%
|
(152 859)
-15%
|
(86 339)
+44%
|
(30 122)
+65%
|
75 814
N/A
|
(21 219)
N/A
|
(55 971)
-164%
|
13 492
N/A
|
(77 473)
N/A
|
126 397
N/A
|
37 285
-71%
|
(27 849)
N/A
|
184 112
N/A
|
(113 234)
N/A
|
79 079
N/A
|
33 610
-57%
|
(76 828)
N/A
|
70 527
N/A
|
1 988
-97%
|
241 065
+12 026%
|
384 129
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(168 074)
N/A
|
(402 185)
-139%
|
(303 649)
+25%
|
(291 994)
+4%
|
(240 657)
+18%
|
(1 035 568)
-330%
|
(299 825)
+71%
|
(1 196 323)
-299%
|
(658 681)
+45%
|
(1 374 601)
-109%
|
(1 047 961)
+24%
|
(366 702)
+65%
|
(1 116 421)
-204%
|
(385 063)
+66%
|
(874 843)
-127%
|
(933 800)
-7%
|
(894 403)
+4%
|
(843 013)
+6%
|
(1 138 308)
-35%
|
(919 270)
+19%
|
(938 266)
-2%
|
(1 079 755)
-15%
|
(854 413)
+21%
|
(865 722)
-1%
|
(898 180)
-4%
|
(806 967)
+10%
|
(586 962)
+27%
|
(507 241)
+14%
|
(285 086)
+44%
|
(18 992)
+93%
|
425 820
N/A
|
641 437
+51%
|
1 266 288
+97%
|
1 169 082
-8%
|
1 347 728
+15%
|
1 171 638
-13%
|
879 912
-25%
|
1 118 275
+27%
|
1 031 437
-8%
|
1 252 544
+21%
|
1 561 172
+25%
|
|
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