Hoaphat Textbook Printing JSC
VN:HTP
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
N/A
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| Price Target |
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We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Walmart Inc
NYSE:WMT
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Hoaphat Textbook Printing JSC
| 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(537)
|
(425)
|
(322)
|
(283)
|
(258)
|
(255)
|
(309)
|
(352)
|
(304)
|
(285)
|
(234)
|
(208)
|
(227)
|
(271)
|
(268)
|
(225)
|
(240)
|
(173)
|
0
|
41
|
173
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(33)
|
(390)
|
(390)
|
(390)
|
(456)
|
(98)
|
(1 348)
|
(1 362)
|
(1 264)
|
(1 264)
|
(359)
|
(344)
|
(1 212)
|
(868)
|
|
| Cash Interest Paid |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(1 962)
|
(2 933)
|
(3 333)
|
(36 207)
|
(34 248)
|
(69 108)
|
(72 385)
|
(41 284)
|
(54 880)
|
(25 421)
|
(82 919)
|
(84 028)
|
(67 461)
|
(6 397)
|
|
| Change in Working Capital |
(5 956)
|
(7 532)
|
(8 078)
|
(7 879)
|
(8 769)
|
(6 056)
|
(5 163)
|
(5 758)
|
(5 534)
|
(6 689)
|
(7 293)
|
(7 198)
|
(7 566)
|
(6 511)
|
(6 110)
|
(5 755)
|
(4 948)
|
(5 280)
|
(4 623)
|
(5 062)
|
(5 657)
|
(5 649)
|
0
|
0
|
0
|
(3 450)
|
(1 159 102)
|
(588 514)
|
(541 894)
|
(940 152)
|
225 364
|
(296 374)
|
(327 374)
|
165 572
|
366 493
|
462 942
|
291 660
|
106 453
|
(228 397)
|
560 602
|
596 836
|
|
| Cash from Operating Activities |
2 122
N/A
|
653
-69%
|
507
-22%
|
721
+42%
|
387
-46%
|
328
-15%
|
849
+159%
|
687
-19%
|
83
-88%
|
1 493
+1 696%
|
(46)
N/A
|
474
N/A
|
1 781
+276%
|
966
-46%
|
1 378
+43%
|
1 134
-18%
|
8
-99%
|
454
+5 435%
|
(366)
N/A
|
(892)
-144%
|
(542)
+39%
|
(2 089)
-285%
|
0
N/A
|
0
N/A
|
0
N/A
|
1 054
N/A
|
(1 159 135)
N/A
|
(590 509)
+49%
|
(545 218)
+8%
|
(943 875)
-73%
|
188 767
N/A
|
(331 078)
N/A
|
(396 580)
-20%
|
91 839
N/A
|
323 847
+253%
|
406 798
+26%
|
264 975
-35%
|
23 176
-91%
|
(312 769)
N/A
|
491 929
N/A
|
589 572
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(673)
|
0
|
0
|
0
|
(191)
|
0
|
(626)
|
(846)
|
(695)
|
0
|
(260)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(615 204)
|
(7 207)
|
(8 099)
|
(8 247)
|
606 798
|
(4 572)
|
(4 129)
|
(4 219)
|
0
|
0
|
(335)
|
(333)
|
(353)
|
0
|
0
|
|
| Other Items |
(2 289)
|
2 055
|
1 774
|
1 627
|
4 118
|
1 442
|
1 532
|
972
|
1 190
|
1 022
|
1 029
|
1 224
|
11 095
|
10 965
|
11 094
|
(1 188)
|
(11 327)
|
(11 111)
|
(11 267)
|
109
|
142
|
1 136
|
0
|
0
|
0
|
1 549
|
(295 937)
|
(169 407)
|
(467 864)
|
(463 116)
|
(127 996)
|
(264 065)
|
22 286
|
(123 677)
|
(219 851)
|
(315 290)
|
(167 386)
|
104 635
|
238 327
|
640 851
|
525 121
|
|
| Cash from Investing Activities |
(2 415)
N/A
|
1 382
N/A
|
1 101
-20%
|
954
-13%
|
3 445
+261%
|
1 251
-64%
|
1 341
+7%
|
346
-74%
|
344
-1%
|
327
-5%
|
334
+2%
|
964
+188%
|
11 055
+1 047%
|
10 965
-1%
|
11 094
+1%
|
(1 188)
N/A
|
(11 327)
-854%
|
(11 111)
+2%
|
(11 267)
-1%
|
109
N/A
|
142
+31%
|
1 136
+697%
|
0
N/A
|
0
N/A
|
0
N/A
|
1 549
N/A
|
(911 142)
N/A
|
(176 614)
+81%
|
(475 963)
-169%
|
(471 363)
+1%
|
478 802
N/A
|
(268 637)
N/A
|
18 157
N/A
|
(127 896)
N/A
|
(223 911)
-75%
|
(315 977)
-41%
|
(167 721)
+47%
|
104 302
N/A
|
237 974
+128%
|
640 616
+169%
|
525 121
-18%
|
|
| 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
|
900 000
|
902 661
|
902 661
|
902 661
|
2 661
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
429
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 428 156
|
22 063
|
594 025
|
598 886
|
(829 271)
|
598 221
|
94 124
|
93 660
|
93 287
|
71 868
|
(12 112)
|
(23 083)
|
(25 917)
|
(1 215 186)
|
(1 202 759)
|
|
| Cash Paid for Dividends |
0
|
(1 643)
|
(2 120)
|
(2 136)
|
(2 136)
|
(1 315)
|
(1 236)
|
(1 233)
|
(1 233)
|
(1 233)
|
(1 027)
|
(986)
|
(986)
|
(986)
|
1
|
(986)
|
(950)
|
(986)
|
0
|
986
|
950
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
821
|
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 |
800
N/A
|
(821)
N/A
|
(870)
-6%
|
(1 315)
-51%
|
(2 958)
-125%
|
(1 315)
+56%
|
(1 256)
+5%
|
(1 233)
+2%
|
(1 233)
N/A
|
(1 233)
+0%
|
(1 007)
+18%
|
(986)
+2%
|
(986)
N/A
|
(986)
+0%
|
1
N/A
|
(986)
N/A
|
(950)
+4%
|
(986)
-4%
|
0
N/A
|
986
N/A
|
950
-4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 328 156
N/A
|
924 723
-60%
|
1 496 686
+62%
|
1 501 546
+0%
|
(826 610)
N/A
|
598 221
N/A
|
94 124
-84%
|
93 660
0%
|
93 287
0%
|
71 868
-23%
|
(12 112)
N/A
|
(23 083)
-91%
|
(25 917)
-12%
|
(1 215 186)
-4 589%
|
(1 202 759)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
507
N/A
|
1 213
+139%
|
738
-39%
|
360
-51%
|
875
+143%
|
264
-70%
|
935
+255%
|
(199)
N/A
|
(806)
-305%
|
587
N/A
|
(719)
N/A
|
451
N/A
|
11 849
+2 525%
|
10 945
-8%
|
12 473
+14%
|
(1 041)
N/A
|
(12 269)
-1 079%
|
(11 644)
+5%
|
(12 619)
-8%
|
203
N/A
|
551
+171%
|
(953)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 604
N/A
|
257 880
+9 805%
|
157 600
-39%
|
475 504
+202%
|
86 308
-82%
|
(159 041)
N/A
|
(1 493)
+99%
|
(284 300)
-18 937%
|
57 603
N/A
|
193 223
+235%
|
162 689
-16%
|
85 142
-48%
|
104 395
+23%
|
(100 712)
N/A
|
(82 642)
+18%
|
(88 066)
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 996
N/A
|
(20)
N/A
|
507
N/A
|
721
+42%
|
387
-46%
|
137
-65%
|
849
+521%
|
61
-93%
|
(763)
N/A
|
798
N/A
|
(46)
N/A
|
214
N/A
|
1 741
+714%
|
966
-44%
|
1 378
+43%
|
1 134
-18%
|
8
-99%
|
454
+5 435%
|
(366)
N/A
|
(892)
-144%
|
(542)
+39%
|
(2 089)
-285%
|
0
N/A
|
0
N/A
|
0
N/A
|
1 054
N/A
|
(1 774 339)
N/A
|
(597 716)
+66%
|
(553 317)
+7%
|
(952 122)
-72%
|
795 565
N/A
|
(335 650)
N/A
|
(400 710)
-19%
|
87 620
N/A
|
323 847
+270%
|
406 798
+26%
|
264 640
-35%
|
22 843
-91%
|
(313 122)
N/A
|
491 929
N/A
|
589 572
+20%
|
|