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Vietnam Enterprise Investment and Development JSC
VN:FID

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Vietnam Enterprise Investment and Development JSC
VN:FID
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Price: 1 800 VND 5.88%
Market Cap: ₫44.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vietnam Enterprise Investment and Development JSC

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Cash Flow Statement
Currency: VND
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 Sep-2025 Dec-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
10 259
(14 374)
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
14 652
11 526
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)
(13 048)
5 373
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
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
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
20 075
(1 328)
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%
22 535
+1%
1 197
-95%
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
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)
(21 939)
(19 939)
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%
(21 939)
+0%
(19 939)
+9%
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
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
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
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
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
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
595
+33%
(18 742)
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%
22 535
+1%
1 197
-95%

See Also

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