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Price: 34 950 VND -0.57%

Market Cap: ₫8.1T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: VND

		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	Jun-2014	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	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
Cash Taxes Paid		(40 173)	(21 462)	(27 700)	(5 064)	(20 596)	(21 397)	(14 648)	(20 678)	(19 370)	(12 735)	(20 824)	(9 730)	(4 755)	(10 730)	(3 498)	(3 534)	(3 413)	(5 084)	(5 815)	(5 897)	(10 809)	(9 037)	(7 865)	(8 983)	(9 283)	(11 242)	(10 826)	(12 621)	(11 314)	(26 286)	(29 191)	(31 248)	(42 972)	(28 733)	(31 372)	(33 375)	(36 673)	(36 201)	(40 496)	(41 934)	(40 814)	(44 375)	(41 572)	(49 068)	(51 802)	(55 848)	(58 227)	0	(54 651)	(45 774)	(28 308)	0	(57 459)	(59 535)	0	0	(18 417)	(21 166)	(25 637)	(67 775)	(60 330)	(57 399)	(70 628)	(76 043)	(70 055)	(71 161)
Cash Interest Paid		(51 461)	(53 193)	(48 670)	(17 461)	(73 743)	(84 082)	(76 454)	(122 448)	(113 520)	(76 983)	(152 409)	(115 868)	(98 776)	(138 790)	(85 742)	(74 335)	(77 153)	(73 154)	(62 146)	(60 028)	(54 604)	(47 325)	(40 869)	(34 714)	(35 425)	(25 433)	(25 527)	(25 233)	(25 831)	(25 512)	(30 083)	(25 182)	(23 126)	(22 013)	(24 502)	(28 301)	(29 502)	(32 947)	(38 252)	(45 422)	(49 004)	(63 001)	(57 051)	(71 384)	(74 974)	(76 761)	(81 452)	(73 471)	(72 480)	(68 032)	(64 084)	(68 129)	(67 157)	(75 981)	(94 406)	(104 797)	(109 244)	(128 297)	(79 907)	(73 644)	(59 748)	(68 435)	(78 089)	(82 211)	(96 721)	(91 325)
Change in Working Capital		(449 850)	(88 963)	(118 419)	(246 566)	(546 941)	(512 012)	(518 089)	119 533	333 184	387 617	164 386	(230 224)	(189 627)	(183 243)	(323 562)	(138 663)	(380 178)	(219 907)	(338 679)	(185 815)	148 567	(112 014)	137 549	(185 127)	25 543	44 061	412 647	226 603	130 916	218 484	231 719	327 488	294 171	301 233	243 692	261 184	288 948	199 685	357 818	344 244	324 419	354 609	283 584	389 100	417 948	655 060	587 579	480 995	520 874	554 317	640 513	744 813	712 201	494 814	830 606	798 953	775 402	1 193 371	692 536	756 749	792 906	875 505	1 089 489	877 129	1 035 327	782 945
Cash from Operating Activities		(619 691) N/A	(15 750) +97%	(179 387) -1 039%	(239 808) -34%	(522 659) -118%	(548 923) -5%	(394 219) +28%	532 884 N/A	933 436 +75%	750 936 -20%	825 142 +10%	335 682 -59%	269 693 -20%	130 209 -52%	263 738 +103%	101 338 -62%	123 242 +22%	431 414 +250%	365 448 -15%	296 191 -19%	350 027 +18%	180 517 -48%	104 865 -42%	114 530 +9%	184 576 +61%	167 121 -9%	231 821 +39%	188 748 -19%	93 770 -50%	166 683 +78%	172 446 +3%	271 058 +57%	228 073 -16%	250 488 +10%	187 817 -25%	199 508 +6%	222 774 +12%	130 537 -41%	279 070 +114%	256 889 -8%	234 601 -9%	247 233 +5%	184 961 -25%	268 648 +45%	291 172 +8%	522 451 +79%	447 900 -14%	347 895 -22%	393 742 +13%	440 510 +12%	548 120 +24%	626 548 +14%	587 585 -6%	359 298 -39%	674 646 +88%	651 526 -3%	614 517 -6%	1 010 684 +64%	567 248 -44%	621 672 +10%	672 828 +8%	749 671 +11%	941 315 +26%	719 416 -24%	869 921 +21%	621 001 -29%
Investing Cash Flow
Capital Expenditures		(174 257)	(214 934)	(166 573)	(10 635)	(183 055)	(157 121)	(107 007)	(113 624)	(60 657)	(28 313)	(60 938)	(38 423)	(22 835)	(39 430)	(8 933)	(90 100)	(89 497)	(122 475)	(120 620)	(94 943)	(121 391)	(86 810)	(127 316)	(79 511)	(84 564)	(110 507)	(119 745)	(140 432)	(146 172)	(149 350)	(159 952)	(163 996)	(175 100)	(255 296)	(261 282)	(369 764)	(375 318)	(417 165)	(362 856)	(387 707)	(446 184)	(427 331)	(438 182)	(402 431)	(372 424)	(427 368)	(465 188)	(466 782)	(494 373)	(489 436)	(609 315)	(772 378)	(699 723)	(595 715)	(402 556)	(1 034 748)	(942 092)	(1 076 936)	(838 930)	(308 343)	(500 709)	(547 280)	(775 716)	(831 044)	(846 556)	(1 023 470)
Other Items		76 971	27 464	6 108	(10 677)	14 113	76 869	(2 753)	158 573	143 831	171 501	152 539	(17 197)	(56 304)	(29 790)	(148 938)	(81 237)	(27 040)	(82 061)	52 697	10 189	16 128	13 158	23 236	20 600	(469)	(224 500)	(222 821)	(226 979)	(230 100)	27 951	37 226	46 197	75 224	115 838	115 132	93 741	75 248	15 496	(40 202)	(263)	(178 909)	(913 918)	(848 360)	(912 453)	(766 000)	135 323	138 557	141 364	200 143	4 805	(53 623)	(104 990)	7 716	45 278	16 046	160 008	209 034	114 380	254 988	(69 136)	(123 387)	(105 357)	(46 035)	12 820	(338 914)	(1 567 643)
Cash from Investing Activities		(97 285) N/A	(187 470) -93%	(160 465) +14%	(21 312) +87%	(168 942) -693%	(80 253) +52%	(109 761) -37%	44 949 N/A	83 174 +85%	143 188 +72%	91 602 -36%	(55 620) N/A	(79 138) -42%	(69 219) +13%	(157 871) -128%	(171 336) -9%	(116 537) +32%	(204 534) -76%	(67 922) +67%	(84 754) -25%	(105 263) -24%	(73 653) +30%	(104 079) -41%	(58 911) +43%	(85 032) -44%	(335 008) -294%	(342 568) -2%	(367 412) -7%	(376 274) -2%	(121 399) +68%	(122 726) -1%	(117 799) +4%	(99 877) +15%	(139 458) -40%	(146 151) -5%	(276 022) -89%	(300 069) -9%	(401 668) -34%	(403 056) 0%	(387 970) +4%	(625 092) -61%	(1 341 249) -115%	(1 286 541) +4%	(1 314 884) -2%	(1 138 424) +13%	(292 045) +74%	(326 630) -12%	(325 418) +0%	(294 230) +10%	(484 632) -65%	(662 938) -37%	(877 368) -32%	(692 007) +21%	(550 437) +20%	(386 510) +30%	(874 739) -126%	(733 058) +16%	(962 556) -31%	(583 942) +39%	(377 479) +35%	(624 097) -65%	(652 637) -5%	(821 750) -26%	(818 224) +0%	(1 185 470) -45%	(2 591 113) -119%
Financing Cash Flow
Net Issuance of Common Stock		0	(184 296)	(1 802)	0	0	(34)	20	0	0	0	3 980	0	0	0	(4 000)	(4 312)	0	(5 837)	(5 837)	(1 525)	0	0	0	0	255 000	253 951	253 651	253 651	0	0	0	0	0	0	26 389	26 389	26 389	31 289	4 900	4 900	0	844 558	850 000	844 558	0	0	0	0	0	0	0	0	0	78 736	87 482	0	8 565	15 566	21 022	25 289	25 338	18 309	3 747	(520)	4 055	4 934
Net Issuance of Debt		894 895	571 174	335 198	219 993	643 883	649 115	501 704	(529 229)	(980 789)	(887 701)	(911 531)	(279 306)	(235 054)	(74 542)	(77 543)	59 591	19 153	(207 904)	(232 604)	(162 232)	(218 974)	(106 657)	(40 777)	(73 444)	(60 957)	(23 477)	(79 140)	(65 075)	47 052	22 567	3 064	(54 276)	(33 344)	(32 825)	209 622	149 621	176 620	322 611	38 801	499 301	494 107	369 889	435 283	116 343	198 850	29 999	127 995	53 501	15 399	132 684	152 629	443 418	142 948	119 894	(317 314)	110 677	200 415	338 308	257 616	72 665	224 124	33 801	205 489	155 359	384 774	1 787 330
Cash Paid for Dividends		(92 153)	(82 717)	(12 697)	(43 195)	(151 311)	(149 357)	(151 112)	(64 879)	42 993	43 038	43 038	0	0	(1)	0	0	0	(5 857)	0	0	0	5 838	(20)	0	0	(2)	(2)	(2)	0	(59 239)	(61 460)	(61 583)	(61 618)	(83 195)	(81 289)	(81 130)	(82 037)	(66 633)	(82 797)	(83 603)	(82 723)	(46 919)	(106 641)	(133 966)	(133 919)	(104 386)	(152 439)	(131 415)	(131 659)	(131 399)	(8 930)	(119)	(7 701)	(36 226)	(37 690)	(29 851)	(1 999)	(90 141)	(128 146)	0	(127 715)	(104 074)	(65 183)	(65 244)	(65 196)	(29 658)
Cash from Financing Activities		814 943 N/A	304 301 -63%	320 699 +5%	176 798 -45%	490 770 +178%	499 725 +2%	350 613 -30%	(594 108) N/A	(937 796) -58%	(844 684) +10%	(864 514) -2%	(279 306) +68%	(235 054) +16%	(74 543) +68%	(81 543) -9%	55 279 N/A	14 841 -73%	(219 598) N/A	(238 441) -9%	(163 757) +31%	(220 499) -35%	(100 819) +54%	(40 797) +60%	(73 444) -80%	194 043 N/A	230 493 +19%	174 529 -24%	188 574 +8%	45 701 -76%	(36 973) N/A	(58 396) -58%	(115 858) -98%	(94 961) +18%	(116 019) -22%	154 722 N/A	94 880 -39%	120 972 +27%	287 267 +137%	(39 094) N/A	420 598 N/A	416 284 -1%	1 167 528 +180%	1 178 642 +1%	826 934 -30%	909 489 +10%	(74 386) N/A	(29 886) +60%	(77 915) -161%	(116 260) -49%	1 285 N/A	143 699 +11 084%	443 299 +208%	135 247 -69%	162 404 +20%	(267 523) N/A	168 308 N/A	206 981 +23%	263 733 +27%	150 492 -43%	(30 192) N/A	121 747 N/A	(51 964) N/A	144 053 N/A	89 595 -38%	323 633 +261%	1 762 606 +445%
Change in Cash
Effect of Foreign Exchange Rates		(166)	(26)	506	6	556	416	17	(331)	(345)	(342)	(363)	(148)	(156)	0	(149)	2	(34)	0	69	(35)	1	55	(91)	207	0	119	207	(409)	0	(380)	0	(12)	0	44	(12)	55	0	(31)	(211)	(274)	0	(192)	3	50	0	(2)	(254)	133	265	92	111	100	(95)	141	(326)	(2 000)	6 591	(1 676)	5 838	7 574	2 750	7 187	7 240	7 240	8 252	20 638
Net Change in Cash		97 801 N/A	101 055 +3%	(18 647) N/A	(84 316) -352%	(200 275) -138%	(129 035) +36%	(153 350) -19%	(16 606) +89%	78 469 N/A	49 098 -37%	51 867 +6%	608 -99%	(44 655) N/A	(13 553) +70%	24 175 N/A	(14 717) N/A	21 512 N/A	7 282 -66%	59 154 +712%	47 645 -19%	24 266 -49%	6 100 -75%	(40 102) N/A	(17 619) +56%	293 587 N/A	62 725 -79%	63 989 +2%	9 502 -85%	(236 803) N/A	7 931 N/A	(8 676) N/A	37 390 N/A	33 235 -11%	(4 945) N/A	196 376 N/A	18 421 -91%	43 677 +137%	16 105 -63%	(163 292) N/A	289 243 N/A	25 793 -91%	73 319 +184%	77 064 +5%	(219 252) N/A	62 237 N/A	156 018 +151%	91 129 -42%	(55 305) N/A	(16 482) +70%	(42 745) -159%	28 993 N/A	192 579 +564%	30 729 -84%	(28 594) N/A	20 287 N/A	(56 906) N/A	95 032 N/A	310 185 +226%	139 636 -55%	221 575 +59%	173 228 -22%	52 257 -70%	270 858 +418%	(1 972) N/A	16 336 N/A	(186 868) N/A
Free Cash Flow
Free Cash Flow		(793 948) N/A	(230 684) +71%	(345 960) -50%	(250 443) +28%	(705 714) -182%	(706 044) 0%	(501 226) +29%	419 260 N/A	872 779 +108%	722 623 -17%	764 204 +6%	297 259 -61%	246 858 -17%	90 779 -63%	254 805 +181%	11 238 -96%	33 745 +200%	308 939 +816%	244 828 -21%	201 248 -18%	228 636 +14%	93 707 -59%	(22 451) N/A	35 019 N/A	100 012 +186%	56 614 -43%	112 076 +98%	48 316 -57%	(52 402) N/A	17 333 N/A	12 494 -28%	107 062 +757%	52 973 -51%	(4 808) N/A	(73 465) -1 428%	(170 255) -132%	(152 544) +10%	(286 628) -88%	(83 786) +71%	(130 818) -56%	(211 583) -62%	(180 099) +15%	(253 221) -41%	(133 783) +47%	(81 252) +39%	95 083 N/A	(17 288) N/A	(118 887) -588%	(100 631) +15%	(48 926) +51%	(61 194) -25%	(145 831) -138%	(112 138) +23%	(236 417) -111%	272 090 N/A	(383 222) N/A	(327 575) +15%	(66 252) +80%	(271 682) -310%	313 329 N/A	172 118 -45%	202 392 +18%	165 600 -18%	(111 627) N/A	23 365 N/A	(402 469) N/A

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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