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X20 JSC
VN:X20

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X20 JSC
VN:X20
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Price: 11 100 VND 9.9% Market Closed
Market Cap: 191.5B VND
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X20 JSC?
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Cash Flow Statement

Cash Flow Statement
X20 JSC

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Cash Flow Statement
Currency: VND
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
42 348
40 236
44 899
38 766
38 086
32 638
18 693
30 683
31 773
28 355
31 929
7 479
9 668
9 448
18 243
21 506
26 597
21 177
21 700
13 023
13 144
13 298
10 280
28 298
31 454
31 490
20 094
26 944
26 802
29 718
34 598
Depreciation & Amortization
26 736
19 187
16 287
24 457
24 425
21 099
24 040
23 044
25 386
25 792
25 198
24 222
25 303
26 337
26 833
28 507
28 708
28 659
34 541
37 517
37 950
38 773
35 553
30 386
30 001
29 595
27 503
29 796
31 410
32 841
33 072
Other Non-Cash Items
(4 329)
(5 745)
(5 470)
(9 326)
(9 219)
(7 935)
(7 410)
589
1 096
4 244
4 654
12 725
21 284
20 727
21 931
16 983
21 718
21 266
12 670
18 319
9 384
(11 863)
(6 113)
(11 195)
(20 658)
(4 031)
(4 177)
(8 160)
(3 962)
(3 833)
(3 954)
Cash Taxes Paid
14 269
8 188
8 967
6 856
10 677
8 326
7 290
6 467
6 916
7 029
7 086
6 001
3 938
3 190
2 746
3 339
4 203
4 260
5 994
7 089
8 726
9 271
7 446
7 813
4 577
4 027
4 027
4 201
5 965
7 192
7 191
Cash Interest Paid
168
472
430
760
741
553
688
757
1 927
3 510
4 760
6 865
6 981
6 513
5 546
4 134
3 249
2 441
2 390
1 721
1 566
1 530
1 307
884
551
164
20
26
0
0
6
Change in Working Capital
30 477
87 598
72 101
25 428
35 520
35 760
20 940
52 079
64 432
14 422
12 848
20 107
(16 169)
135 897
83 572
47 116
66 548
(33 811)
14 246
39 754
(28 855)
2 526
12 041
(26 896)
29 833
(44 909)
(66 458)
(72 537)
(72 947)
13 041
58 392
Cash from Operating Activities
95 232
N/A
141 277
+48%
127 817
-10%
79 325
-38%
88 944
+12%
81 693
-8%
56 395
-31%
106 395
+89%
122 687
+15%
72 812
-41%
74 629
+2%
64 532
-14%
40 084
-38%
192 410
+380%
150 579
-22%
114 112
-24%
143 572
+26%
37 291
-74%
83 155
+123%
108 613
+31%
31 623
-71%
42 733
+35%
51 763
+21%
20 592
-60%
70 628
+243%
12 144
-83%
(23 039)
N/A
(23 958)
-4%
(18 697)
+22%
71 767
N/A
122 108
+70%
Investing Cash Flow
Capital Expenditures
(75 401)
(50 415)
(38 197)
(58 781)
(48 383)
(43 393)
(33 014)
(13 428)
(13 458)
(9 111)
(18 732)
(35 547)
0
(34 672)
(24 731)
(4 118)
(4 173)
(4 904)
(22 373)
(18 963)
(19 024)
(24 672)
(7 932)
(7 982)
(9 078)
(8 155)
(20 964)
(30 752)
(30 122)
(30 833)
(18 358)
Other Items
2 917
1 745
1 268
670
856
1 593
1 734
2 020
2 330
1 586
1 491
1 296
905
610
753
780
1 301
960
(14 033)
635
34
675
13 735
(3 293)
1 451
1 895
5 731
7 851
3 122
2 650
1 206
Cash from Investing Activities
(72 483)
N/A
(48 670)
+33%
(36 930)
+24%
(58 110)
-57%
(47 527)
+18%
(41 799)
+12%
(31 278)
+25%
(11 407)
+64%
(11 127)
+2%
(7 525)
+32%
(17 240)
-129%
(34 251)
-99%
(33 807)
+1%
(34 062)
-1%
(23 979)
+30%
(3 338)
+86%
(2 873)
+14%
(3 943)
-37%
(36 406)
-823%
(18 328)
+50%
(18 989)
-4%
(23 997)
-26%
5 804
N/A
(11 275)
N/A
(7 627)
+32%
(6 261)
+18%
(15 233)
-143%
(22 900)
-50%
(26 999)
-18%
(28 182)
-4%
(17 152)
+39%
Financing Cash Flow
Net Issuance of Debt
(108 690)
(118 000)
(105 243)
51 653
49 458
(18 726)
19 372
(114 795)
(171 333)
(94 048)
(23 016)
(33 386)
863
(78 155)
(122 059)
(66 015)
(49 680)
(39 100)
(27 144)
(12 378)
13 381
(2 513)
(18 230)
(16 389)
(33 999)
(6 197)
0
0
0
(1 261)
0
Cash Paid for Dividends
0
(23 398)
(23 398)
(20 700)
0
(15 107)
(15 107)
(20 700)
0
0
0
(5 141)
0
(17 356)
(19 081)
(13 940)
0
(1 725)
0
(8 623)
0
(8 625)
(17 148)
(8 625)
(8 625)
(8 623)
(100)
(8 624)
(8 624)
0
0
Cash from Financing Activities
(132 535)
N/A
(141 397)
-7%
(128 641)
+9%
30 953
N/A
28 758
-7%
(33 833)
N/A
4 265
N/A
(135 495)
N/A
(192 033)
-42%
(114 748)
+40%
(43 716)
+62%
(38 527)
+12%
(4 278)
+89%
(95 510)
-2 133%
(141 140)
-48%
(79 955)
+43%
(63 620)
+20%
(40 826)
+36%
(27 144)
+34%
(21 000)
+23%
4 759
N/A
(11 137)
N/A
(35 377)
-218%
(25 014)
+29%
(42 624)
-70%
(14 820)
+65%
(100)
+99%
(8 624)
-8 524%
(8 624)
N/A
(9 885)
-15%
(8 624)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
409
0
(506)
0
(506)
0
149
0
0
0
14
0
32
32
(20)
(10)
(54)
(141)
(135)
(72)
(114)
(27)
(106)
(181)
(109)
(109)
(9)
(7)
(7)
(120)
Net Change in Cash
(109 786)
N/A
(48 381)
+56%
(37 754)
+22%
51 662
N/A
70 175
+36%
5 555
-92%
29 382
+429%
(40 358)
N/A
(80 473)
-99%
(49 461)
+39%
13 673
N/A
(8 232)
N/A
1 999
N/A
62 870
+3 045%
(14 508)
N/A
30 799
N/A
77 069
+150%
(7 532)
N/A
19 464
N/A
69 150
+255%
17 321
-75%
7 485
-57%
22 163
+196%
(15 803)
N/A
20 196
N/A
(9 046)
N/A
(38 482)
-325%
(55 492)
-44%
(54 327)
+2%
33 692
N/A
96 212
+186%
Free Cash Flow
Free Cash Flow
19 831
N/A
90 862
+358%
89 620
-1%
20 544
-77%
40 561
+97%
38 300
-6%
23 381
-39%
92 967
+298%
109 229
+17%
63 701
-42%
55 897
-12%
28 985
-48%
40 084
+38%
157 738
+294%
125 848
-20%
109 994
-13%
139 399
+27%
32 387
-77%
60 782
+88%
89 650
+47%
12 599
-86%
18 061
+43%
43 831
+143%
12 610
-71%
61 550
+388%
3 989
-94%
(44 003)
N/A
(54 710)
-24%
(48 818)
+11%
40 934
N/A
103 751
+153%

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