V
Vietnam Electric Cable Corp
VN:CAV
Vietnam Electric Cable Corp
VN:CAV
Price:
69 900
VND
0.87%
Market Closed
Market Cap:
₫4T
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Cash Flow Statement
Cash Flow Statement
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
166 596
|
288 112
|
266 802
|
223 388
|
219 399
|
239 832
|
271 418
|
253 626
|
304 411
|
333 600
|
350 263
|
521 244
|
410 061
|
421 932
|
419 053
|
476 210
|
530 566
|
563 196
|
627 630
|
650 686
|
627 247
|
595 236
|
573 776
|
501 092
|
501 003
|
468 553
|
457 714
|
389 726
|
422 625
|
471 291
|
502 935
|
508 287
|
482 311
|
451 871
|
433 886
|
531 831
|
528 898
|
539 388
|
|
| Depreciation & Amortization |
0
|
38 757
|
68 765
|
60 262
|
51 252
|
45 227
|
45 610
|
47 705
|
44 942
|
51 174
|
52 341
|
54 559
|
80 463
|
61 024
|
67 136
|
73 119
|
90 988
|
101 366
|
103 913
|
110 135
|
107 163
|
108 738
|
120 120
|
134 554
|
142 956
|
154 063
|
147 646
|
153 619
|
148 499
|
157 328
|
158 156
|
158 273
|
158 167
|
160 731
|
160 338
|
159 313
|
157 892
|
153 800
|
152 809
|
|
| Other Non-Cash Items |
0
|
37 505
|
57 813
|
65 017
|
42 813
|
61 717
|
70 597
|
42 708
|
62 265
|
28 971
|
25 023
|
35 708
|
53 739
|
44 249
|
36 321
|
32 449
|
51 468
|
(1 039)
|
5 152
|
17 794
|
51 512
|
55 319
|
91 169
|
89 031
|
37 111
|
72 775
|
48 900
|
86 810
|
82 169
|
126 183
|
141 869
|
126 907
|
135 910
|
114 881
|
131 627
|
113 793
|
109 260
|
110 918
|
62 875
|
|
| Cash Taxes Paid |
(23 218)
|
42 750
|
65 558
|
38 201
|
87 388
|
33 485
|
40 686
|
45 533
|
39 411
|
72 007
|
71 916
|
77 104
|
110 069
|
87 728
|
83 018
|
93 639
|
97 309
|
99 932
|
118 799
|
124 010
|
135 507
|
146 525
|
148 355
|
115 148
|
97 769
|
107 845
|
103 124
|
104 080
|
100 550
|
92 606
|
85 322
|
110 486
|
94 756
|
93 849
|
96 775
|
70 672
|
90 336
|
117 238
|
116 895
|
|
| Cash Interest Paid |
11 711
|
34 978
|
30 820
|
27 548
|
18 375
|
20 526
|
23 485
|
22 060
|
23 124
|
25 912
|
26 983
|
26 868
|
37 403
|
32 105
|
32 311
|
40 336
|
41 071
|
46 834
|
52 455
|
59 768
|
73 503
|
82 899
|
97 128
|
114 730
|
118 545
|
110 987
|
101 700
|
91 390
|
94 202
|
102 220
|
110 501
|
109 351
|
111 554
|
117 839
|
127 174
|
133 953
|
128 365
|
113 146
|
93 331
|
|
| Change in Working Capital |
74 485
|
(58 347)
|
13 446
|
(16 294)
|
(199 333)
|
(70 926)
|
(292 147)
|
(109 292)
|
(75 510)
|
(260 705)
|
(474 473)
|
(783 405)
|
(662 761)
|
(420 065)
|
7 304
|
(11 361)
|
(158 731)
|
(556 858)
|
(1 081 504)
|
(1 018 143)
|
(1 154 744)
|
(967 113)
|
(1 503 553)
|
(1 097 127)
|
(1 040 165)
|
(512 732)
|
(695 755)
|
(1 262 751)
|
(1 402 088)
|
(1 309 697)
|
176 024
|
30 404
|
599 995
|
472 827
|
132 139
|
1 129 699
|
422 392
|
359 044
|
129 509
|
|
| Cash from Operating Activities |
74 485
N/A
|
184 511
+148%
|
313 769
+70%
|
261 420
-17%
|
118 120
-55%
|
255 417
+116%
|
63 892
-75%
|
252 539
+295%
|
285 324
+13%
|
123 851
-57%
|
(63 508)
N/A
|
(342 875)
-440%
|
(7 317)
+98%
|
95 268
N/A
|
532 690
+459%
|
513 260
-4%
|
459 935
-10%
|
74 034
-84%
|
(407 492)
N/A
|
(262 423)
+36%
|
(343 633)
-31%
|
(175 808)
+49%
|
(695 681)
-296%
|
(300 567)
+57%
|
(357 659)
-19%
|
215 109
N/A
|
(21 899)
N/A
|
(559 984)
-2 457%
|
(772 939)
-38%
|
(603 561)
+22%
|
947 341
N/A
|
818 519
-14%
|
1 402 359
+71%
|
1 230 750
-12%
|
875 975
-29%
|
1 836 691
+110%
|
1 221 374
-34%
|
1 152 659
-6%
|
884 581
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 753)
|
(52 497)
|
(50 749)
|
(37 498)
|
(51 648)
|
(55 647)
|
(76 511)
|
(194 382)
|
(89 179)
|
(280 533)
|
(279 777)
|
(203 247)
|
(327 735)
|
(232 495)
|
(239 554)
|
(224 624)
|
(216 976)
|
(236 223)
|
(247 946)
|
(302 876)
|
(494 025)
|
(393 594)
|
(383 809)
|
(389 771)
|
(218 984)
|
(212 052)
|
(200 337)
|
(132 636)
|
(130 437)
|
(115 304)
|
(121 430)
|
(98 198)
|
(72 500)
|
(78 484)
|
(75 001)
|
(143 933)
|
(142 417)
|
(135 498)
|
(132 802)
|
|
| Other Items |
1 768
|
(1 053)
|
(11 728)
|
3 729
|
0
|
3 050
|
20 276
|
5 203
|
(21 612)
|
(21 980)
|
(32 085)
|
(119 521)
|
(92 706)
|
(240 347)
|
(125 154)
|
(135 463)
|
(5 246)
|
275 304
|
170 364
|
394 696
|
262 223
|
141 165
|
150 744
|
30 708
|
39 032
|
29 815
|
38 151
|
39 238
|
35 533
|
35 302
|
17 026
|
8 040
|
6 022
|
26 074
|
25 905
|
25 687
|
25 672
|
865
|
1 216
|
|
| Cash from Investing Activities |
(16 985)
N/A
|
(53 550)
-215%
|
(62 478)
-17%
|
(33 770)
+46%
|
(54 525)
-61%
|
(52 598)
+4%
|
(62 691)
-19%
|
(195 634)
-212%
|
(110 792)
+43%
|
(302 513)
-173%
|
(311 861)
-3%
|
(322 768)
-3%
|
(420 441)
-30%
|
(472 841)
-12%
|
(364 707)
+23%
|
(360 086)
+1%
|
(222 221)
+38%
|
39 082
N/A
|
(77 581)
N/A
|
91 820
N/A
|
(231 802)
N/A
|
(252 429)
-9%
|
(233 065)
+8%
|
(359 063)
-54%
|
(179 952)
+50%
|
(182 236)
-1%
|
(162 186)
+11%
|
(93 398)
+42%
|
(94 904)
-2%
|
(80 002)
+16%
|
(104 405)
-31%
|
(90 158)
+14%
|
(66 478)
+26%
|
(52 410)
+21%
|
(49 096)
+6%
|
(118 247)
-141%
|
(116 745)
+1%
|
(134 633)
-15%
|
(131 586)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
574 526
|
574 200
|
574 200
|
574 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 220)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
110 846
|
(50 445)
|
(108 214)
|
(124 193)
|
(139 489)
|
67 784
|
88 037
|
16 972
|
97 656
|
119 097
|
(124 287)
|
263 581
|
(31 165)
|
129 625
|
233 955
|
167 802
|
234 020
|
154 571
|
548 431
|
400 743
|
801 750
|
692 684
|
1 251 880
|
881 265
|
674 423
|
130 823
|
608 749
|
885 209
|
1 071 534
|
942 082
|
(722 462)
|
(371 664)
|
(1 025 685)
|
(831 320)
|
(455 915)
|
(1 469 202)
|
(512 439)
|
(170 838)
|
214 992
|
|
| Cash Paid for Dividends |
0
|
0
|
(100)
|
(84 641)
|
(618)
|
(85 936)
|
(86 216)
|
(87 168)
|
(85 651)
|
(86 681)
|
(86 418)
|
(201 424)
|
(287 070)
|
(315 760)
|
(315 826)
|
(201 391)
|
(201 643)
|
(172 589)
|
(172 445)
|
(287 326)
|
(430 196)
|
(344 428)
|
(344 389)
|
(287 037)
|
(144 037)
|
(201 276)
|
(373 947)
|
(230 411)
|
(287 387)
|
(287 611)
|
(115 192)
|
(344 858)
|
(287 756)
|
(344 862)
|
(344 763)
|
(229 905)
|
(573 977)
|
(803 268)
|
(803 215)
|
|
| Other |
(84 961)
|
(85 758)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
26 556
N/A
|
(136 203)
N/A
|
(194 010)
-42%
|
(210 674)
-9%
|
(140 905)
+33%
|
(18 153)
+87%
|
1 821
N/A
|
(70 197)
N/A
|
12 005
N/A
|
32 416
+170%
|
363 822
+1 022%
|
636 356
+75%
|
255 964
-60%
|
388 066
+52%
|
(82 196)
N/A
|
(33 587)
+59%
|
32 379
N/A
|
(18 018)
N/A
|
375 985
N/A
|
113 417
-70%
|
371 554
+228%
|
342 036
-8%
|
901 271
+164%
|
588 008
-35%
|
524 165
-11%
|
(70 453)
N/A
|
234 802
N/A
|
654 798
+179%
|
784 147
+20%
|
654 472
-17%
|
(837 654)
N/A
|
(716 523)
+14%
|
(1 313 441)
-83%
|
(1 176 182)
+10%
|
(800 678)
+32%
|
(1 699 107)
-112%
|
(1 086 416)
+36%
|
(974 106)
+10%
|
(588 223)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
237
|
0
|
319
|
0
|
1 600
|
1 674
|
1 253
|
1 600
|
494
|
495
|
1 222
|
875
|
368
|
376
|
(148)
|
(8)
|
32
|
0
|
581
|
436
|
111
|
786
|
(335)
|
(330)
|
0
|
(960)
|
(1)
|
(4)
|
0
|
261
|
(126)
|
111
|
(264)
|
(418)
|
144
|
(140)
|
209
|
368
|
|
| Net Change in Cash |
84 056
N/A
|
(5 005)
N/A
|
57 281
N/A
|
17 295
-70%
|
(77 310)
N/A
|
186 266
N/A
|
4 696
-97%
|
(12 039)
N/A
|
188 137
N/A
|
(145 752)
N/A
|
(11 052)
+92%
|
(28 065)
-154%
|
(170 919)
-509%
|
10 860
N/A
|
86 163
+693%
|
119 439
+39%
|
270 085
+126%
|
95 130
-65%
|
(109 089)
N/A
|
(56 604)
+48%
|
(203 445)
-259%
|
(86 089)
+58%
|
(26 689)
+69%
|
(71 957)
-170%
|
(13 776)
+81%
|
(37 580)
-173%
|
49 757
N/A
|
1 415
-97%
|
(83 700)
N/A
|
(29 091)
+65%
|
5 543
N/A
|
11 713
+111%
|
22 551
+93%
|
1 894
-92%
|
25 783
+1 261%
|
19 481
-24%
|
18 073
-7%
|
44 129
+144%
|
165 141
+274%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55 732
N/A
|
132 014
+137%
|
263 020
+99%
|
223 922
-15%
|
66 472
-70%
|
199 769
+201%
|
(12 619)
N/A
|
58 157
N/A
|
196 145
+237%
|
(156 682)
N/A
|
(343 285)
-119%
|
(546 122)
-59%
|
(335 052)
+39%
|
(137 227)
+59%
|
293 136
N/A
|
288 636
-2%
|
242 959
-16%
|
(162 188)
N/A
|
(655 438)
-304%
|
(565 299)
+14%
|
(837 658)
-48%
|
(569 401)
+32%
|
(1 079 490)
-90%
|
(690 338)
+36%
|
(576 643)
+16%
|
3 058
N/A
|
(222 236)
N/A
|
(692 620)
-212%
|
(903 375)
-30%
|
(718 865)
+20%
|
825 911
N/A
|
720 321
-13%
|
1 329 859
+85%
|
1 152 266
-13%
|
800 974
-30%
|
1 692 758
+111%
|
1 078 957
-36%
|
1 017 161
-6%
|
751 779
-26%
|
|
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