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Alpha Seven Group JSC
VN:DL1

Watchlist Manager
Alpha Seven Group JSC
VN:DL1
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Price: 5 100 VND Market Closed
Market Cap: ₫541.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
+366%
10Y
-
Investing Cash Flow
+
3Y
+57%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Alpha Seven Group JSC

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Cash Flow Statement
Currency: VND
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 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(504)
(553)
(370)
(506)
(1 007)
(1 545)
(1 343)
(1 207)
(587)
0
0
(539)
(839)
(1 229)
(1 569)
(1 300)
(1 135)
(1 009)
(1 079)
(1 249)
(1 614)
(1 840)
130
(299)
(758)
(494)
(97)
(1 636)
(778)
(3 546)
(2 521)
(2 893)
(4 590)
(4 540)
(4 740)
(3 147)
(1 625)
(1 742)
(1 572)
(1 638)
(8 410)
(7 748)
(7 518)
(7 134)
20
0
0
(300)
(600)
(5 373)
(5 073)
(4 773)
0
(100)
(200)
(3 648)
(8 145)
Cash Interest Paid
(1 306)
(873)
(612)
(1 154)
(1 149)
(841)
(1 175)
(921)
(954)
(897)
(572)
(156)
(83)
(96)
(115)
(108)
(97)
(90)
(125)
(228)
(333)
(450)
34
(1 522)
(178)
41
(799)
(2 644)
(8 909)
(12 463)
(16 676)
(17 406)
(16 935)
(21 505)
(20 882)
(32 779)
(25 447)
(28 360)
(39 294)
(10 651)
(10 429)
(8 118)
6 936
(59 503)
(83 552)
(107 728)
(128 379)
(98 475)
(94 920)
(80 921)
(74 896)
(31 068)
(123 418)
(192 880)
(118 725)
(127 736)
(61 129)
Change in Working Capital
(6 185)
(6 944)
(5 790)
(2 171)
(700)
27
2 202
(1 147)
(2 371)
(3 057)
(6 039)
(6 667)
(8 783)
(8 612)
(10 134)
(8 367)
(9 933)
(6 238)
(30 986)
(29 770)
(28 487)
(4 372)
925
3 772
2 916
38 345
(44 507)
(139 613)
(118 688)
(162 608)
(91 427)
172 401
(8 716)
208 655
(173 106)
67 859
204 185
58 702
428 674
33 643
1 625
(428 211)
(456 368)
(467 647)
(225 711)
274 984
299 545
311 765
186 203
48 353
444 060
348 684
(66 211)
(6 399)
(428 348)
(354 451)
202 415
Cash from Operating Activities
829
N/A
(1 943)
N/A
(1 424)
+27%
4 956
N/A
6 344
+28%
8 767
+38%
10 634
+21%
7 826
-26%
7 696
-2%
5 734
-25%
4 422
-23%
5 753
+30%
3 682
-36%
3 870
+5%
3 347
-14%
547
-84%
335
-39%
3 139
+837%
(24 083)
N/A
(20 407)
+15%
(19 073)
+7%
7 028
N/A
713
-90%
(7 395)
N/A
(2 086)
+72%
37 892
N/A
(45 404)
N/A
(143 895)
-217%
(128 376)
+11%
(178 617)
-39%
(110 624)
+38%
152 104
N/A
(30 239)
N/A
182 610
N/A
(198 729)
N/A
31 933
N/A
177 113
+455%
28 600
-84%
387 808
+1 256%
21 355
-94%
(17 214)
N/A
(444 076)
-2 480%
(456 950)
-3%
(534 285)
-17%
(309 242)
+42%
167 255
N/A
171 166
+2%
212 990
+24%
90 683
-57%
(37 941)
N/A
364 054
N/A
312 843
-14%
(189 894)
N/A
(199 645)
-5%
(550 800)
-176%
(486 100)
+12%
133 141
N/A
Investing Cash Flow
Capital Expenditures
(2 176)
(2 236)
(2 237)
(4 252)
(4 588)
(5 139)
(8 544)
(4 913)
(4 087)
(3 577)
(233)
(3 746)
0
(3 595)
(3 533)
(953)
0
(1 026)
(5 040)
(5 086)
(5 449)
(1 867)
273
0
0
0
0
0
0
0
0
0
0
0
0
(4 300)
(14 263)
(12 096)
(12 596)
(7 846)
17
(60 130)
(61 083)
(60 564)
(58 584)
(1 936)
(785)
(4 014)
(1 553)
(11 150)
(49 671)
(59 831)
(92 868)
0
(56 794)
(50 989)
(8 023)
Other Items
3
3
3
4
53
54
73
72
24
24
5
(776)
(746)
(718)
(690)
904
1 075
(1 865)
24 969
20 922
20 719
(3 232)
(1 086)
4 743
2 552
(39 413)
24 801
(259 569)
(224 510)
(234 720)
(245 696)
(196 285)
(28 153)
(204 622)
(213 113)
17 878
(115 595)
51 954
44 863
20 249
2 307
(53 297)
(137 391)
(71 749)
(341 084)
(324 724)
(231 459)
(266 592)
(62 965)
664 427
398 924
393 308
445 836
440 436
696 033
585 266
(131 951)
Cash from Investing Activities
(2 173)
N/A
(2 233)
-3%
(2 235)
0%
(4 248)
-90%
(4 535)
-7%
(5 085)
-12%
(8 470)
-67%
(4 842)
+43%
(4 064)
+16%
(3 554)
+13%
(230)
+94%
(4 522)
-1 866%
(4 442)
+2%
(4 313)
+3%
(4 222)
+2%
(49)
+99%
122
N/A
(2 891)
N/A
19 930
N/A
15 837
-21%
15 271
-4%
(5 099)
N/A
(813)
+84%
5 611
N/A
2 642
-53%
(39 413)
N/A
24 801
N/A
(259 569)
N/A
(224 510)
+14%
(234 720)
-5%
(245 696)
-5%
(196 285)
+20%
(28 153)
+86%
(204 622)
-627%
(213 113)
-4%
13 578
N/A
(129 858)
N/A
39 858
N/A
32 267
-19%
12 403
-62%
2 324
-81%
(113 427)
N/A
(198 474)
-75%
(132 314)
+33%
(399 667)
-202%
(326 660)
+18%
(232 244)
+29%
(270 607)
-17%
(64 519)
+76%
653 277
N/A
349 253
-47%
333 477
-5%
352 968
+6%
347 569
-2%
639 239
+84%
534 277
-16%
(139 975)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
(150)
0
(150)
0
50 000
0
50 000
458 650
50 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 482)
248
(1 453)
(2 659)
(3 081)
(3 082)
(3 081)
(3 232)
(4 783)
(4 623)
(4 463)
(1 353)
435
546
656
(233)
(238)
(275)
4 408
4 343
4 091
(1 110)
12
2 677
194
(1 145)
22 706
314 496
262 246
319 428
258 417
(12 807)
52 488
(33 582)
(1 552)
(50 336)
(99 327)
(68 922)
(62 036)
(33 062)
16 023
760 000
759 088
750 200
710 366
(28 058)
(38 676)
(23 460)
(24 404)
(626 633)
(640 300)
(635 502)
(15 200)
(55 290)
(59 439)
23 467
135 814
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(1)
(1)
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
0
0
0
Cash from Financing Activities
4 018
N/A
5 748
+43%
4 047
-30%
(2 659)
N/A
(3 081)
-16%
(3 082)
0%
(3 081)
+0%
(3 232)
-5%
(4 783)
-48%
(4 623)
+3%
(4 463)
+3%
(1 353)
+70%
435
N/A
546
+26%
656
+20%
(233)
N/A
(238)
-2%
(275)
-16%
4 408
N/A
4 343
-1%
4 091
-6%
(1 110)
N/A
12
N/A
2 677
+22 208%
194
-93%
(1 145)
N/A
22 706
N/A
314 346
+1 284%
262 246
-17%
319 278
+22%
258 267
-19%
37 193
-86%
52 338
+41%
16 418
-69%
407 098
+2 380%
(50 336)
N/A
(49 327)
+2%
(68 922)
-40%
(420 686)
-510%
(33 062)
+92%
16 023
N/A
760 000
+4 643%
759 088
0%
750 200
-1%
710 366
-5%
(28 058)
N/A
(38 676)
-38%
(23 460)
+39%
(24 404)
-4%
(626 633)
-2 468%
(640 300)
-2%
(635 502)
+1%
(15 200)
+98%
(55 290)
-264%
(59 439)
-8%
23 467
N/A
135 814
+479%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2 674
N/A
1 572
-41%
388
-75%
(1 951)
N/A
(1 272)
+35%
600
N/A
(917)
N/A
(248)
+73%
(1 151)
-364%
(2 443)
-112%
(271)
+89%
(122)
+55%
(325)
-166%
103
N/A
(219)
N/A
265
N/A
219
-17%
(27)
N/A
255
N/A
(227)
N/A
289
N/A
819
+183%
(88)
N/A
893
N/A
750
-16%
(2 666)
N/A
2 103
N/A
(89 118)
N/A
(90 640)
-2%
(94 059)
-4%
(98 053)
-4%
(6 989)
+93%
(6 055)
+13%
(5 594)
+8%
(4 744)
+15%
(4 825)
-2%
(2 072)
+57%
(465)
+78%
(611)
-31%
695
N/A
1 133
+63%
202 497
+17 770%
103 665
-49%
83 602
-19%
1 456
-98%
(187 463)
N/A
(99 754)
+47%
(81 077)
+19%
1 760
N/A
(11 298)
N/A
73 006
N/A
10 817
-85%
147 874
+1 267%
92 634
-37%
29 001
-69%
71 644
+147%
128 981
+80%
Free Cash Flow
Free Cash Flow
(1 347)
N/A
(4 179)
-210%
(3 661)
+12%
704
N/A
1 756
+149%
3 628
+107%
2 090
-42%
2 913
+39%
3 609
+24%
2 157
-40%
4 189
+94%
2 007
-52%
3 682
+83%
275
-93%
(186)
N/A
(406)
-118%
335
N/A
2 113
+531%
(29 123)
N/A
(25 493)
+12%
(24 522)
+4%
5 161
N/A
986
-81%
(7 395)
N/A
(2 086)
+72%
37 892
N/A
(45 404)
N/A
(143 895)
-217%
(128 376)
+11%
(178 617)
-39%
(110 624)
+38%
152 104
N/A
(30 239)
N/A
182 610
N/A
(198 729)
N/A
27 633
N/A
162 850
+489%
16 504
-90%
375 212
+2 173%
13 508
-96%
(17 197)
N/A
(504 206)
-2 832%
(518 033)
-3%
(594 849)
-15%
(367 826)
+38%
165 320
N/A
170 381
+3%
208 976
+23%
89 130
-57%
(49 091)
N/A
314 383
N/A
253 012
-20%
(282 762)
N/A
(199 645)
+29%
(607 593)
-204%
(537 089)
+12%
125 118
N/A

See Also

Summary
DL1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DL1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DL1 stock valuation using valuation multiples.
Wall Street Estimates
DL1 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
DL1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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