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Danang Books and School Equipment JSC
VN:BED

Watchlist Manager
Danang Books and School Equipment JSC
VN:BED
Watchlist
Price: 38 600 VND -2.77% Market Closed
Market Cap: ₫115.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+71%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+252%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-115%
5Y
-
10Y
-

Cash Flow Statement
Danang Books and School Equipment JSC

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Cash Flow Statement
Currency: VND
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
Operating Cash Flow
Net Income
8 010
5 918
9 003
5 686
4 821
8 854
9 238
10 287
10 105
9 253
8 031
9 495
9 686
8 957
Depreciation & Amortization
1 472
1 122
1 115
1 108
1 101
1 101
1 070
1 038
1 004
964
902
822
749
683
Other Non-Cash Items
(264)
(545)
(546)
(239)
(241)
(261)
(334)
(149)
(184)
(282)
(217)
(430)
(423)
(121)
Cash Taxes Paid
1 445
1 382
1 217
1 621
1 436
1 290
1 209
1 947
2 145
2 101
2 101
1 676
2 003
2 046
Cash Interest Paid
0
0
0
0
0
0
0
0
0
11
21
21
0
11
Change in Working Capital
(7 495)
2 861
(6 611)
(3 527)
(3 818)
(7 227)
2 678
90
(725)
(12 492)
(1 381)
(4 260)
(3 379)
6 426
Cash from Operating Activities
1 724
N/A
9 356
+443%
2 961
-68%
3 028
+2%
1 864
-38%
2 467
+32%
12 651
+413%
11 230
-11%
10 165
-9%
(2 637)
N/A
7 301
N/A
5 628
-23%
6 634
+18%
15 992
+141%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(62)
(62)
(62)
0
0
(31)
(31)
(91)
(344)
Other Items
5 351
567
530
(164)
874
(2 565)
(7 583)
(4 602)
(5 584)
4 236
(232)
(374)
(301)
2 341
Cash from Investing Activities
5 351
N/A
567
-89%
530
-6%
(164)
N/A
874
N/A
(2 627)
N/A
(7 645)
-191%
(4 663)
+39%
(5 645)
-21%
4 236
N/A
(263)
N/A
(405)
-54%
(392)
+3%
1 997
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
5 067
0
0
0
(5 067)
Cash Paid for Dividends
(6 909)
(5 410)
(5 402)
(5 468)
(5 445)
(3 969)
(3 969)
(3 902)
(3 905)
(6 593)
(6 593)
(6 593)
(6 590)
(6 586)
Cash from Financing Activities
(6 909)
N/A
(5 410)
+22%
(5 402)
+0%
(5 468)
-1%
(5 445)
+0%
(3 969)
+27%
(3 969)
N/A
(3 902)
+2%
(3 905)
0%
(1 526)
+61%
(6 593)
-332%
(6 593)
N/A
(6 590)
+0%
(11 653)
-77%
Change in Cash
Net Change in Cash
166
N/A
4 513
+2 617%
(1 911)
N/A
(2 604)
-36%
(2 707)
-4%
(4 129)
-53%
1 037
N/A
2 665
+157%
615
-77%
72
-88%
445
+516%
(1 370)
N/A
(349)
+75%
6 337
N/A
Free Cash Flow
Free Cash Flow
1 724
N/A
9 356
+443%
2 961
-68%
3 028
+2%
1 864
-38%
2 405
+29%
12 589
+423%
11 169
-11%
10 165
-9%
(2 637)
N/A
7 270
N/A
5 597
-23%
6 542
+17%
15 648
+139%

See Also

Summary
BED intrinsic value, competitors valuation, and company profile.
DCF Valuation
BED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BED stock valuation using valuation multiples.
Wall Street Estimates
BED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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