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Price: 63 000 VND Market Closed

Market Cap: ₫742.1B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: VND

		Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Sep-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	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		0	0	0	(750)	(1 550)	(2 117)	(3 314)	(3 732)	(3 843)	(4 390)	(3 193)	(2 025)	(1 114)	0	(20)	(280)	(4 923)	(19 110)	(19 090)	(29 927)	(26 474)	(14 531)	(14 531)	(3 434)	(2 244)	(6 731)	(10 027)	(10 027)	(10 027)	0	(4 915)	(12 495)	(19 743)	2 883	296	6 094	(7 326)	(7 794)	(6 473)	(5 023)	(6 223)	0	(1 313)	(1 313)	(3 313)	(4 844)	(4 731)	(4 847)	(6 847)	(8 164)	(8 164)	(8 048)	(730)	(730)	(933)	(4 425)	(1 317)	(1 312)	(1 114)	(1 483)	(1 717)	(1 742)	(1 738)	(7 825)	(10 360)	(10 340)	(10 340)	(3 240)	(6 189)	(6 189)	(6 189)	(6 189)	(11 591)	(11 591)	(11 591)
Cash Interest Paid		(4 886)	(4 533)	(3 777)	(3 306)	(3 327)	(2 519)	(3 513)	(4 602)	(6 351)	(5 115)	(3 879)	(2 713)	(741)	(952)	(2 102)	(2 533)	(2 229)	(1 709)	(1 269)	(3 100)	(3 471)	(6 219)	(6 957)	(5 523)	(5 932)	(4 806)	(2 845)	(2 896)	(2 617)	(2 696)	(2 691)	(3 457)	(2 719)	587	(129)	576	(3 075)	(2 976)	(4 641)	(5 983)	(6 492)	(8 104)	(7 080)	(4 970)	(8 559)	(10 046)	(11 243)	(13 845)	(6 217)	(3 812)	(2 147)	(40)	29	894	(56)	(3 159)	(2 993)	(3 349)	(2 385)	(2 422)	(1 984)	(2 248)	(2 795)	(2 892)	(3 878)	(4 331)	(5 519)	(5 230)	(5 459)	(4 259)	(2 368)	(3 431)	(2 300)	(4 368)	(4 813)
Change in Working Capital		(14 506)	(16 043)	(21 614)	(18 477)	(23 666)	(26 430)	(48 797)	(23 769)	(22 719)	(21 061)	27 326	1 998	24 496	73 194	(40 629)	(38 702)	(106 309)	(36 016)	1 678	70 376	135 613	210	50 262	(25 697)	(47 902)	(45 918)	(4 309)	(17 223)	5	(53 234)	(83 386)	111 433	284 545	19 128	106 247	(7 965)	144 212	70 244	75 772	105 060	106 408	114 816	37 826	16 671	27 669	46 712	59 062	103 231	72 437	75 052	58 384	42 923	544	10 746	(37 766)	17 189	10 151	(14 721)	(5 287)	1 992	30 517	56 123	134 695	144 555	114 272	104 216	88 366	68 396	77 024	80 374	62 250	91 463	139 366	166 402	175 938
Cash from Operating Activities		(7 771) N/A	8 933 N/A	7 116 -20%	1 050 -85%	(4 926) N/A	12 884 N/A	(47 995) N/A	(33 477) +30%	(79 638) -138%	(23 245) +71%	15 531 N/A	3 -100%	90 653 +3 021 667%	65 563 -28%	(21 226) N/A	8 384 N/A	(82 669) N/A	36 468 N/A	86 682 +138%	199 342 +130%	332 769 +67%	166 543 -50%	183 996 +10%	36 344 -80%	(31 435) N/A	(26 027) +17%	80 477 N/A	68 150 -15%	72 018 +6%	86 262 +20%	58 601 -32%	93 618 +60%	157 970 +69%	22 598 -86%	106 415 +371%	(1 295) N/A	133 811 N/A	59 475 -56%	64 658 +9%	94 055 +45%	93 693 0%	104 245 +11%	29 432 -72%	10 387 -65%	15 797 +52%	31 822 +101%	43 088 +35%	84 539 +96%	59 373 -30%	63 076 +6%	48 073 -24%	34 835 -28%	(157) N/A	10 910 N/A	(38 754) N/A	9 605 N/A	5 842 -39%	(19 382) N/A	(8 786) +55%	(1 913) +78%	26 816 N/A	52 133 +94%	130 162 +150%	133 838 +3%	100 033 -25%	89 544 -10%	72 507 -19%	59 926 -17%	65 376 +9%	69 927 +7%	53 692 -23%	81 843 +52%	125 475 +53%	150 443 +20%	159 534 +6%
Investing Cash Flow
Capital Expenditures		(8 476)	(7 642)	(6 815)	(7 843)	(17 695)	(15 645)	(17 620)	(17 996)	(11 767)	(10 327)	(9 646)	(11 158)	(7 303)	(10 318)	(7 734)	(5 546)	(4 430)	(1 092)	(4 176)	(5 301)	(5 292)	(5 292)	(1 903)	(15)	(4 016)	(4 082)	(4 719)	(4 719)	(717)	(714)	(19 373)	(18 288)	(20 661)	(1 073)	(3 430)	(2 767)	(3 938)	(3 854)	(3 047)	(561)	(3 275)	(4 415)	(3 362)	(4 061)	(8 217)	(7 805)	(11 643)	(11 643)	(8 782)	(11 564)	(10 299)	(10 436)	(1 406)	(2 177)	(1 966)	(16 913)	(18 036)	(23 323)	(25 662)	(30 022)	(35 412)	(20 645)	(30 814)	(23 428)	(17 570)	(26 493)	(11 342)	(12 109)	(14 189)	(15 422)	(30 744)	(31 336)	(35 018)	(28 640)	(20 247)
Other Items		(26 544)	(2 134)	1 099	(6 883)	(189 159)	(161 292)	(169 427)	(253 844)	44 157	(6 677)	2 374	106 224	22 979	4 300	60 542	44 636	82 264	4 122	14 382	(64 518)	(135 096)	62 932	(1 040)	118 134	84 587	(6 998)	(56 382)	(125 627)	(58 881)	(99 580)	(143 531)	(64 350)	(105 182)	21 953	(36 707)	141 842	121 782	61 246	90 724	(19 047)	(358 946)	(176 858)	(147 899)	(152 396)	8 755	(141 591)	(129 611)	(24 846)	140 024	127 379	115 673	30 503	6 375	6 397	(2 710)	39 195	34 041	34 665	23 588	25 077	2 537	(29 816)	(28 461)	4 176	(42 319)	11 284	(19 126)	(140 141)	(52 042)	(93 289)	(104 030)	(11 613)	(91 440)	(50 198)	(93 348)
Cash from Investing Activities		(35 020) N/A	(9 776) +72%	(5 716) +42%	(14 726) -158%	(206 854) -1 305%	(176 936) +14%	(187 047) -6%	(271 840) -45%	32 390 N/A	(17 005) N/A	(7 272) +57%	95 066 N/A	15 677 -84%	(6 017) N/A	52 808 N/A	39 090 -26%	77 834 +99%	3 030 -96%	10 206 +237%	(69 820) N/A	(140 389) -101%	57 639 N/A	(2 943) N/A	118 120 N/A	80 571 -32%	(11 080) N/A	(61 101) -451%	(130 346) -113%	(59 598) +54%	(100 295) -68%	(162 904) -62%	(82 638) +49%	(125 842) -52%	20 880 N/A	(40 136) N/A	139 075 N/A	117 844 -15%	57 393 -51%	87 676 +53%	(19 608) N/A	(362 220) -1 747%	(181 273) +50%	(151 260) +17%	(156 456) -3%	537 N/A	(149 396) N/A	(141 256) +5%	(36 490) +74%	131 242 N/A	115 813 -12%	105 375 -9%	20 067 -81%	4 968 -75%	4 221 -15%	(4 676) N/A	22 282 N/A	16 004 -28%	11 342 -29%	(2 074) N/A	(4 944) -138%	(32 875) -565%	(50 460) -53%	(59 275) -17%	(19 252) +68%	(59 888) -211%	(15 210) +75%	(30 468) -100%	(152 249) -400%	(66 230) +56%	(108 711) -64%	(134 774) -24%	(42 949) +68%	(126 458) -194%	(78 838) +38%	(113 595) -44%
Financing Cash Flow
Net Issuance of Common Stock		7 431	24 000	25 720	0	221 153	204 584	202 864	305 286	102 422	74 227	74 227	0	(28 195)	28 195	28 195	0	0	0	0	0	(61 486)	(72 095)	(96 837)	(98 658)	(37 172)	(26 563)	(1 821)	0	14 885	15 000	14 885	14 885	(355)	3	3	243	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 432	5 432	5 432	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		34 673	(12 352)	(23 304)	(5 669)	10 989	(36 415)	50 251	27 371	(39 206)	4 890	(49 252)	(33 390)	338	65 941	27 348	(20 397)	(27 355)	(64 408)	17 528	41 325	83 059	65 781	(34 438)	(18 472)	(10 584)	23 087	70 476	44 257	23 393	(24 892)	134 333	113 333	77 868	3 371	15 914	(36 952)	(61 457)	1 510	58 348	58 676	75 004	73 596	2 722	93 749	(1 845)	(9 868)	(35 732)	(161 410)	(128 452)	(123 613)	(109 885)	15 096	(34 312)	(31 133)	1 536	11 409	17 921	46 982	43 890	29 950	47 613	70 826	29 684	(36 005)	(15 781)	(42 089)	(101 880)	11 398	7 615	(28 854)	71 857	31 254	(2 655)	(24 914)	(7 675)
Cash Paid for Dividends		(1 097)	(4 554)	(4 554)	0	0	(5 409)	(5 409)	(18 900)	(30 975)	(36 920)	(44 220)	(30 729)	(18 654)	0	(2)	(22 681)	(22 681)	(22 681)	(45 616)	(63 759)	(83 269)	(100 791)	(95 873)	(71 638)	(69 072)	(84 135)	(82 627)	0	(49 096)	(50 477)	(51 670)	(69 043)	(69 568)	15	(16 749)	14	(68 984)	(59 786)	(43 022)	(54 037)	(36 791)	(51 738)	(51 737)	(22 994)	(34 492)	(22 994)	(22 995)	(57 487)	(45 447)	(56 945)	(56 945)	(45 447)	11 497	11 606	34 492	(11 497)	(11 497)	(11 606)	(11 497)	(11 497)	0	(11 497)	(23 273)	(23 273)	(46 829)	(35 332)	(35 333)	(35 333)	(11 777)	(35 070)	(23 554)	(23 555)	(23 555)	(35 594)	(35 332)
Cash from Financing Activities		41 007 N/A	7 094 -83%	(2 138) N/A	15 497 N/A	228 686 +1 376%	162 760 -29%	247 706 +52%	313 757 +27%	32 240 -90%	42 197 +31%	(19 245) N/A	(92 314) -380%	(46 511) +50%	86 836 N/A	55 542 -36%	(14 883) N/A	(21 840) -47%	(87 088) -299%	(28 088) +68%	(22 433) +20%	(61 696) -175%	(107 105) -74%	(227 149) -112%	(188 769) +17%	(116 829) +38%	(87 612) +25%	(13 972) +84%	(21 783) -56%	(10 818) +50%	(60 369) -458%	97 548 N/A	59 174 -39%	7 943 -87%	3 388 -57%	(832) N/A	(36 693) -4 310%	(130 437) -255%	(58 274) +55%	15 327 N/A	4 639 -70%	38 213 +724%	21 859 -43%	(49 016) N/A	70 754 N/A	(36 336) N/A	(32 862) +10%	(58 726) -79%	(218 895) -273%	(173 899) +21%	(180 558) -4%	(166 829) +8%	(30 351) +82%	(22 815) +25%	(19 526) +14%	36 028 N/A	(89) N/A	6 424 N/A	35 375 +451%	32 393 -8%	18 453 -43%	47 613 +158%	64 760 +36%	11 843 -82%	(53 847) N/A	(57 178) -6%	(77 421) -35%	(137 213) -77%	(23 936) +83%	(4 162) +83%	(63 924) -1 436%	48 303 N/A	7 699 -84%	(26 209) N/A	(60 508) -131%	(43 007) +29%
Change in Cash
Effect of Foreign Exchange Rates		1	6	(3)	0	0	0	(19)	0	0	0	(80)	0	(1 769)	(1 769)	(1 911)	0	0	0	(6 782)	0	(137)	0	(207)	(6 782)	(6 528)	(6 782)	214	7	(72)	0	22	21	187	1 032	1 044	894	365	(653)	(777)	(733)	243	247	246	148	23	54	281	290	(105)	(248)	(301)	(327)	99	106	33	(39)	(29)	(126)	(186)	(165)	188	461	2 071	(1 502)	(2 649)	(2 009)	(3 006)	20	800	(96)	(548)	(18)	0	(89)	(100)
Net Change in Cash		(1 783) N/A	6 257 N/A	(741) N/A	1 821 N/A	16 906 +828%	(1 292) N/A	12 645 N/A	8 440 -33%	(15 008) N/A	1 947 N/A	(11 066) N/A	2 755 N/A	58 050 +2 007%	144 613 +149%	85 213 -41%	32 591 -62%	(26 675) N/A	(47 590) -78%	62 018 N/A	107 089 +73%	130 547 +22%	117 077 -10%	(46 303) N/A	(41 087) +11%	(74 221) -81%	(131 501) -77%	5 618 N/A	(83 972) N/A	1 530 N/A	(74 402) N/A	(6 733) +91%	70 175 N/A	40 258 -43%	47 898 +19%	66 491 +39%	101 981 +53%	121 582 +19%	57 941 -52%	166 884 +188%	78 353 -53%	(230 071) N/A	(54 922) +76%	(170 598) -211%	(75 167) +56%	(19 979) +73%	(150 382) -653%	(156 613) -4%	(170 556) -9%	16 611 N/A	(1 916) N/A	(13 682) -614%	24 224 N/A	(17 903) N/A	(4 289) +76%	(7 369) -72%	31 760 N/A	28 240 -11%	27 210 -4%	21 347 -22%	11 431 -46%	41 743 +265%	66 894 +60%	84 801 +27%	59 237 -30%	(19 682) N/A	(5 096) +74%	(98 180) -1 827%	(116 239) -18%	(4 217) +96%	(102 804) -2 338%	(33 327) +68%	46 576 N/A	(27 192) N/A	11 008 N/A	2 832 -74%
Free Cash Flow
Free Cash Flow		(16 247) N/A	1 291 N/A	301 -77%	(6 793) N/A	(22 621) -233%	(2 761) +88%	(65 615) -2 276%	(51 473) +22%	(91 405) -78%	(33 572) +63%	5 885 N/A	(11 155) N/A	83 350 N/A	55 245 -34%	(28 960) N/A	2 838 N/A	(87 099) N/A	35 376 N/A	82 506 +133%	194 041 +135%	327 477 +69%	161 251 -51%	182 093 +13%	36 329 -80%	(35 451) N/A	(30 109) +15%	75 758 N/A	63 431 -16%	71 301 +12%	85 548 +20%	39 228 -54%	75 330 +92%	137 309 +82%	21 525 -84%	102 985 +378%	(4 062) N/A	129 873 N/A	55 621 -57%	61 611 +11%	93 494 +52%	90 419 -3%	99 830 +10%	26 070 -74%	6 326 -76%	7 580 +20%	24 017 +217%	31 445 +31%	72 896 +132%	50 591 -31%	51 512 +2%	37 774 -27%	24 399 -35%	(1 563) N/A	8 734 N/A	(40 720) N/A	(7 308) +82%	(12 195) -67%	(42 704) -250%	(34 448) +19%	(31 934) +7%	(8 596) +73%	31 488 N/A	99 348 +216%	110 410 +11%	82 464 -25%	63 051 -24%	61 165 -3%	47 817 -22%	51 187 +7%	54 505 +6%	22 948 -58%	50 507 +120%	90 457 +79%	121 802 +35%	139 287 +14%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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