Vietnam Enterprise Investment and Development JSC
VN:FID
| US |
|
Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
|
Banking
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Mastercard Inc
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Technology
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| US |
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
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Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
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Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
|
| US |
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Coca-Cola Co
NYSE:KO
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Beverages
|
| US |
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Walmart Inc
NYSE:WMT
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Retail
|
| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| US |
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Chevron Corp
NYSE:CVX
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Energy
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| 52 Week Range |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
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Walmart Inc
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This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Vietnam Enterprise Investment and Development JSC
| Sep-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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
21 683
|
(4 345)
|
(4 293)
|
(9 063)
|
3 317
|
3 648
|
1 754
|
1 288
|
3 112
|
502
|
2 501
|
2 003
|
221
|
(453)
|
(778)
|
(715)
|
58
|
238
|
(1 546)
|
(1 614)
|
(4 044)
|
(3 894)
|
(771)
|
(523)
|
1 025
|
765
|
(229)
|
(375)
|
96
|
50
|
(979)
|
(1 702)
|
(2 465)
|
(3 617)
|
(4 081)
|
(4 492)
|
17 354
|
15 232
|
12 714
|
|
| Depreciation & Amortization |
903
|
(5)
|
270
|
(384)
|
523
|
266
|
350
|
111
|
16
|
3
|
(354)
|
10
|
10
|
10
|
9
|
6
|
3
|
1
|
0
|
0
|
3 048
|
3 811
|
4 573
|
5 335
|
3 048
|
3 048
|
3 048
|
3 048
|
3 048
|
3 048
|
4 126
|
5 203
|
7 829
|
8 907
|
8 907
|
8 907
|
11 526
|
12 568
|
13 610
|
|
| Other Non-Cash Items |
(11 099)
|
6 019
|
6 062
|
1 666
|
(4 315)
|
(5 484)
|
(5 019)
|
(1 119)
|
(1 119)
|
0
|
(508)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2 049
|
2 049
|
1 053
|
1 053
|
(2 049)
|
(2 049)
|
(1 055)
|
(1 056)
|
(2)
|
(2)
|
(8)
|
(7)
|
(329)
|
(921)
|
21 784
|
21 784
|
22 106
|
22 698
|
(16 871)
|
(15 622)
|
(14 342)
|
|
| Cash Taxes Paid |
2 103
|
0
|
4 157
|
5 204
|
5 204
|
5 208
|
2 623
|
0
|
4
|
0
|
0
|
64
|
70
|
15
|
0
|
(30)
|
555
|
599
|
653
|
638
|
98
|
53
|
8
|
8
|
8
|
55
|
46
|
46
|
46
|
0
|
32
|
32
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
71
|
12
|
62
|
0
|
0
|
0
|
93
|
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
|
|
| Change in Working Capital |
5 646
|
(9 586)
|
(121 707)
|
(200 643)
|
(181 302)
|
78 991
|
125 759
|
118 287
|
211 708
|
21 773
|
64 423
|
92 400
|
(649)
|
(22 439)
|
255
|
307
|
(183)
|
2 111
|
(22 011)
|
(19 496)
|
(21 702)
|
(23 913)
|
(1 005)
|
(3 760)
|
(12 615)
|
(13 887)
|
(13 661)
|
(14 360)
|
(5 152)
|
(4 386)
|
(4 642)
|
(5 397)
|
(874)
|
(1 133)
|
(423)
|
224
|
19 006
|
18 964
|
19 809
|
|
| Cash from Operating Activities |
17 133
N/A
|
(7 916)
N/A
|
(119 670)
-1 412%
|
(208 424)
-74%
|
(181 778)
+13%
|
77 419
N/A
|
122 845
+59%
|
118 566
-3%
|
213 717
+80%
|
22 277
-90%
|
66 062
+197%
|
94 412
+43%
|
(417)
N/A
|
(22 881)
-5 381%
|
(515)
+98%
|
(402)
+22%
|
(121)
+70%
|
2 350
N/A
|
(21 507)
N/A
|
(19 061)
+11%
|
(21 645)
-14%
|
(22 943)
-6%
|
747
N/A
|
(997)
N/A
|
(9 597)
-862%
|
(11 129)
-16%
|
(10 843)
+3%
|
(11 689)
-8%
|
(2 016)
+83%
|
(1 294)
+36%
|
(1 824)
-41%
|
(2 818)
-54%
|
1 430
N/A
|
1 097
-23%
|
1 665
+52%
|
2 493
+50%
|
21 611
+767%
|
21 738
+1%
|
22 388
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 043)
|
0
|
(111)
|
(31)
|
(31)
|
(28 347)
|
(13 586)
|
(3 650)
|
(28 316)
|
0
|
0
|
(24 666)
|
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
|
|
| Other Items |
4 908
|
(46 007)
|
(41 500)
|
5 494
|
14 515
|
(163 176)
|
(118 299)
|
(114 504)
|
(185 186)
|
0
|
(49 384)
|
(70 682)
|
0
|
0
|
0
|
0
|
0
|
(2 040)
|
21 650
|
21 650
|
21 650
|
23 690
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
933
|
1 727
|
1 135
|
1 135
|
202
|
(592)
|
(2 000)
|
(21 939)
|
(21 939)
|
|
| Cash from Investing Activities |
2 865
N/A
|
(46 007)
N/A
|
(41 611)
+10%
|
5 464
N/A
|
14 485
+165%
|
(191 522)
N/A
|
(131 884)
+31%
|
(118 154)
+10%
|
(213 502)
-81%
|
0
N/A
|
(64 034)
N/A
|
(95 348)
-49%
|
0
N/A
|
0
+2%
|
0
+2%
|
0
+2%
|
0
-85%
|
(2 040)
N/A
|
21 650
N/A
|
21 650
+0%
|
21 650
0%
|
23 690
+9%
|
0
-100%
|
0
+45%
|
1
+513%
|
2
+69%
|
2
-1%
|
2
-4%
|
1
-51%
|
0
-88%
|
933
+677 664%
|
1 727
+85%
|
1 135
-34%
|
1 135
0%
|
202
-82%
|
(592)
N/A
|
(2 000)
-238%
|
(21 939)
-997%
|
(21 939)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
81 000
|
0
|
112 351
|
110 000
|
110 000
|
0
|
(2 351)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 760
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
305
|
0
|
(41)
|
0
|
0
|
0
|
3 000
|
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
|
(2 100)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 195)
|
0
|
(0)
|
0
|
(178)
|
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
|
|
| Other |
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 |
305
N/A
|
0
N/A
|
109 115
N/A
|
110 000
+1%
|
110 000
0%
|
0
N/A
|
4 304
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11 760
N/A
|
11 760
N/A
|
11 760
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2 100)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
20 303
N/A
|
(53 923)
N/A
|
(52 166)
+3%
|
(92 960)
-78%
|
(57 294)
+38%
|
(4 104)
+93%
|
(4 735)
-15%
|
412
N/A
|
215
-48%
|
22 277
+10 262%
|
(794)
N/A
|
(936)
-18%
|
(417)
+55%
|
(22 881)
-5 384%
|
(514)
+98%
|
(401)
+22%
|
(121)
+70%
|
310
N/A
|
143
-54%
|
2 590
+1 714%
|
5
-100%
|
747
+14 238%
|
747
0%
|
(997)
N/A
|
2 165
N/A
|
633
-71%
|
919
+45%
|
73
-92%
|
(2 015)
N/A
|
(1 294)
+36%
|
(892)
+31%
|
(1 091)
-22%
|
465
N/A
|
131
-72%
|
(233)
N/A
|
(199)
+15%
|
19 611
N/A
|
(201)
N/A
|
449
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 090
N/A
|
(7 916)
N/A
|
(119 781)
-1 413%
|
(208 455)
-74%
|
(181 809)
+13%
|
49 072
N/A
|
109 259
+123%
|
114 916
+5%
|
185 401
+61%
|
22 277
-88%
|
66 062
+197%
|
69 746
+6%
|
(417)
N/A
|
(22 881)
-5 381%
|
(515)
+98%
|
(402)
+22%
|
(121)
+70%
|
2 350
N/A
|
(21 507)
N/A
|
(19 061)
+11%
|
(21 645)
-14%
|
(22 943)
-6%
|
747
N/A
|
(997)
N/A
|
(9 597)
-862%
|
(11 129)
-16%
|
(10 843)
+3%
|
(11 689)
-8%
|
(2 016)
+83%
|
(1 294)
+36%
|
(1 824)
-41%
|
(2 818)
-54%
|
1 430
N/A
|
1 097
-23%
|
1 665
+52%
|
2 493
+50%
|
21 611
+767%
|
21 738
+1%
|
22 388
+3%
|
|