V
Vinh Son Song Hinh Hydropower JSC
VN:VSH
Vinh Son Song Hinh Hydropower JSC
VN:VSH
Price:
50 100
VND
0.2%
Market Closed
Market Cap:
11.8T
VND
Add
Note
Why Create Notes?
Capture your thoughts
| 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 |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| 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 |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
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.
Continuous Learning and Adaptation
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.
Boost Decision Confidence
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.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
VSH Alert
Vinh Son Song Hinh Hydropower JSC
50100
+100 (+0.2%)
| 52 Week Range |
49 500
53 400
|
| 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 |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
