D
Danang Books and School Equipment JSC
VN:BED
Danang Books and School Equipment JSC
VN:BED
Price:
38 600
VND
-2.77%
Market Closed
Market Cap:
₫76.5B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
D
|
Danang Books and School Equipment JSC
VN:BED
|
VN |
|
H
|
Hubei Biocause Pharmaceutical Co Ltd
SZSE:000627
|
CN |
|
Alkem Laboratories Ltd
BSE:539523
|
IN |
|
Shun Tak Holdings Ltd
HKEX:242
|
HK |
|
Voyageurs du Monde SA
PAR:ALVDM
|
FR |
|
Power & Digital Infrastructure Acquisition II Corp
NASDAQ:AIRJ
|
US |
|
India Cements Ltd
NSE:INDIACEM
|
IN |
|
T
|
Thorne Healthtech Inc
F:F7G
|
US |
|
F
|
Friend Co Ltd
SSE:605050
|
CN |
|
Aura Biosciences Inc
NASDAQ:AURA
|
US |
|
V
|
Viva China Holdings Ltd
HKEX:8032
|
HK |
|
C
|
Cofle SpA
MIL:CFL
|
IT |
|
Threat Protect Australia Ltd
ASX:TPS
|
AU |
|
Akshar Spintex Ltd
NSE:AKSHAR
|
IN |
|
C
|
CTT Systems AB
LSE:0GUO
|
SE |
|
X
|
Xin Yuan Enterprises Group Ltd
HKEX:1748
|
CN |
|
Wingtech Technology Co Ltd
SSE:600745
|
CN |
Cash Flow Statement
Cash Flow Statement
Danang Books and School Equipment JSC
Danang Books and School Equipment JSC
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 | Sep-2025 | Dec-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
|
8 393
|
6 631
|
|
| 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
|
680
|
695
|
|
| Other Non-Cash Items |
(264)
|
(545)
|
(546)
|
(239)
|
(241)
|
(261)
|
(334)
|
(149)
|
(184)
|
(282)
|
(217)
|
(430)
|
(423)
|
(121)
|
(158)
|
(16)
|
|
| 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
|
2 046
|
1 807
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
21
|
0
|
11
|
0
|
0
|
|
| 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
|
(1 632)
|
445
|
|
| 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%
|
7 282
-54%
|
7 755
+6%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(62)
|
(62)
|
(62)
|
0
|
0
|
(31)
|
(31)
|
(91)
|
(344)
|
(312)
|
(312)
|
|
| Other Items |
5 351
|
567
|
530
|
(164)
|
874
|
(2 565)
|
(7 583)
|
(4 602)
|
(5 584)
|
4 236
|
(232)
|
(374)
|
(301)
|
2 341
|
(142)
|
1 849
|
|
| 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
|
(454)
N/A
|
1 537
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)
|
0
|
0
|
|
| 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)
|
(6 586)
|
(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%
|
(6 586)
+43%
|
(6 586)
N/A
|
|
| 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
|
243
-96%
|
2 706
+1 015%
|
|
| 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%
|
6 970
-55%
|
7 443
+7%
|
|
Switch to:
Switch to:
See Also
Discover More
