Viettel Construction JSC
VN:CTR
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| 52 Week Range |
73 900
133 800
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Viettel Construction JSC
| 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 | |||||||||||||||||
| Net Income |
471 573
|
493 017
|
517 400
|
560 362
|
554 882
|
579 254
|
605 765
|
620 937
|
645 450
|
653 642
|
660 183
|
662 657
|
671 816
|
681 824
|
701 542
|
733 272
|
|
| Depreciation & Amortization |
155 414
|
160 060
|
171 459
|
187 555
|
207 843
|
227 008
|
236 399
|
247 858
|
258 402
|
271 962
|
289 929
|
291 617
|
318 979
|
329 807
|
336 275
|
360 730
|
|
| Other Non-Cash Items |
(8 030)
|
(15 622)
|
(4 735)
|
15 826
|
31 140
|
44 558
|
35 617
|
34 949
|
63 825
|
61 850
|
49 076
|
25 972
|
494
|
4 030
|
10 971
|
4 718
|
|
| Cash Taxes Paid |
94 458
|
97 455
|
127 394
|
91 791
|
107 575
|
117 677
|
90 595
|
112 658
|
57 678
|
133 430
|
133 244
|
108 931
|
115 949
|
145 159
|
143 358
|
143 699
|
|
| Cash Interest Paid |
6 392
|
7 605
|
7 199
|
7 189
|
20 915
|
45 912
|
55 980
|
82 750
|
85 732
|
75 711
|
84 814
|
66 145
|
76 670
|
79 853
|
82 823
|
95 656
|
|
| Change in Working Capital |
(30 673)
|
(358 341)
|
(487 070)
|
(471 023)
|
(721 633)
|
(717 445)
|
(898 534)
|
(1 009 814)
|
(393 927)
|
(737 169)
|
(337 600)
|
61 700
|
149 050
|
162 133
|
641 758
|
573 967
|
|
| Cash from Operating Activities |
588 285
N/A
|
279 114
-53%
|
197 054
-29%
|
292 719
+49%
|
72 232
-75%
|
133 375
+85%
|
(20 752)
N/A
|
(106 070)
-411%
|
573 112
N/A
|
249 648
-56%
|
660 992
+165%
|
1 041 309
+58%
|
1 140 539
+10%
|
1 177 993
+3%
|
1 691 002
+44%
|
1 672 887
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(395 112)
|
(244 321)
|
(258 524)
|
(368 084)
|
(406 520)
|
(444 502)
|
(423 506)
|
(396 407)
|
(483 442)
|
(552 176)
|
(710 496)
|
(834 221)
|
(800 840)
|
(779 902)
|
(614 298)
|
(474 841)
|
|
| Other Items |
(89 037)
|
(87 984)
|
(90 624)
|
(397 353)
|
(1 113 394)
|
(1 215 805)
|
(965 534)
|
(495 188)
|
324 107
|
592 638
|
407 043
|
337 296
|
201 075
|
(603 786)
|
(464 162)
|
(312 736)
|
|
| Cash from Investing Activities |
(484 148)
N/A
|
(332 305)
+31%
|
(349 148)
-5%
|
(765 437)
-119%
|
(1 519 914)
-99%
|
(1 660 307)
-9%
|
(1 389 039)
+16%
|
(891 596)
+36%
|
(159 336)
+82%
|
40 461
N/A
|
(303 453)
N/A
|
(496 925)
-64%
|
(599 765)
-21%
|
(1 383 688)
-131%
|
(1 078 460)
+22%
|
(787 577)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
132 818
|
70 180
|
46 262
|
419 682
|
1 285 396
|
1 362 009
|
1 257 893
|
974 014
|
108 085
|
146 042
|
129 332
|
(37 097)
|
51 422
|
607 547
|
487 718
|
244 757
|
|
| Cash Paid for Dividends |
(72 868)
|
0
|
(164 447)
|
(95 083)
|
(91 877)
|
0
|
(4 074)
|
(4 095)
|
(117 393)
|
(334 422)
|
(330 510)
|
(328 010)
|
(525 372)
|
(308 344)
|
(308 361)
|
(308 361)
|
|
| Cash from Financing Activities |
59 950
N/A
|
(2 687)
N/A
|
(118 184)
-4 298%
|
324 598
N/A
|
1 193 519
+268%
|
1 270 132
+6%
|
1 253 819
-1%
|
969 919
-23%
|
(9 308)
N/A
|
(188 380)
-1 924%
|
(201 178)
-7%
|
(365 107)
-81%
|
(473 950)
-30%
|
299 203
N/A
|
179 357
-40%
|
(63 603)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(43)
|
(9)
|
85
|
175
|
(120)
|
(99)
|
(60)
|
(164)
|
196
|
257
|
316
|
(338)
|
1 629
|
1 460
|
1 232
|
1 990
|
|
| Net Change in Cash |
164 044
N/A
|
(55 887)
N/A
|
(270 193)
-383%
|
(147 944)
+45%
|
(254 283)
-72%
|
(256 899)
-1%
|
(156 032)
+39%
|
(27 910)
+82%
|
404 664
N/A
|
101 986
-75%
|
156 678
+54%
|
178 940
+14%
|
68 453
-62%
|
94 968
+39%
|
793 132
+735%
|
823 697
+4%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
193 173
N/A
|
34 793
-82%
|
(61 469)
N/A
|
(75 365)
-23%
|
(334 288)
-344%
|
(311 127)
+7%
|
(444 257)
-43%
|
(502 477)
-13%
|
89 670
N/A
|
(302 529)
N/A
|
(49 504)
+84%
|
207 088
N/A
|
339 699
+64%
|
398 091
+17%
|
1 076 705
+170%
|
1 198 047
+11%
|
|
