T
Tasco JSC
VN:HUT
Tasco JSC
VN:HUT
Price:
16 700
VND
3.09%
Market Closed
Market Cap:
₫17.8T
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|
T
|
Tasco JSC
VN:HUT
|
VN |
|
Actelis Networks Inc
NASDAQ:ASNS
|
US |
Cash Flow Statement
Cash Flow Statement
Tasco JSC
Tasco JSC
Currency: VND
| Jun-2009 | Sep-2009 | Dec-2009 | 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 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 932)
|
0
|
(743)
|
(6 438)
|
0
|
(14 738)
|
0
|
(28 230)
|
0
|
(25 227)
|
(41 428)
|
(31 059)
|
0
|
(13 307)
|
(20 929)
|
(17 927)
|
(18 372)
|
(5 549)
|
(2 925)
|
(7 481)
|
1 644
|
1 507
|
6 391
|
(77 112)
|
(99 920)
|
(117 114)
|
(1 592)
|
(37 327)
|
(30 858)
|
(87 841)
|
(92 066)
|
(58 251)
|
(52 908)
|
(52 101)
|
(28 983)
|
(34 988)
|
(29 964)
|
(24 778)
|
(27 409)
|
(19 633)
|
(46 034)
|
(53 639)
|
(62 840)
|
(65 437)
|
(56 774)
|
(57 471)
|
(57 343)
|
(64 909)
|
(47 080)
|
(21 375)
|
(6 706)
|
(18 618)
|
(104 687)
|
(202 162)
|
(226 768)
|
(213 419)
|
(157 437)
|
(98 077)
|
(148 745)
|
(132 268)
|
(130 579)
|
(140 734)
|
|
| Cash Interest Paid |
(8 374)
|
0
|
(7 349)
|
(23 601)
|
0
|
(7 289)
|
0
|
(49 582)
|
0
|
(20 663)
|
(121 782)
|
(22 015)
|
0
|
(9 355)
|
7 323
|
(53 187)
|
(76 830)
|
(52 550)
|
(50 415)
|
(98 636)
|
19 539
|
3 515
|
47 211
|
(105 596)
|
(125 547)
|
(139 068)
|
(49 597)
|
(81 222)
|
(97 120)
|
(239 417)
|
(219 200)
|
(249 968)
|
(204 812)
|
(188 927)
|
(211 370)
|
(267 270)
|
(321 052)
|
(392 122)
|
(401 006)
|
(378 226)
|
(399 185)
|
(388 133)
|
(395 344)
|
(387 051)
|
(349 033)
|
(452 227)
|
(421 765)
|
(409 817)
|
(513 623)
|
(334 698)
|
(347 496)
|
(362 196)
|
(280 655)
|
(420 493)
|
(442 352)
|
(475 427)
|
(513 987)
|
(463 650)
|
(642 623)
|
(527 995)
|
(531 018)
|
(652 849)
|
|
| Change in Working Capital |
(2 133)
|
(180 984)
|
129 987
|
244 468
|
177 307
|
(41 233)
|
(16 288)
|
28 541
|
206 251
|
169 251
|
27 444
|
309 134
|
503 591
|
247 724
|
240 953
|
181 979
|
(451 535)
|
178 672
|
430 920
|
304 784
|
(202 894)
|
212 664
|
541 447
|
607 103
|
788 178
|
413 945
|
28 202
|
488 642
|
108 616
|
804 428
|
761 906
|
404 012
|
860 916
|
568 253
|
567 468
|
603 945
|
534 347
|
487 805
|
530 765
|
469 758
|
568 101
|
584 582
|
745 003
|
833 594
|
720 145
|
295 119
|
274 330
|
456 915
|
711 138
|
835 930
|
829 065
|
1 054 253
|
596 691
|
2 146 217
|
2 032 889
|
1 748 551
|
2 536 529
|
2 623 461
|
2 886 242
|
2 562 883
|
2 105 515
|
(255 934)
|
|
| Cash from Operating Activities |
(14 441)
N/A
|
(186 085)
-1 189%
|
121 894
N/A
|
221 635
+82%
|
169 214
-24%
|
(63 260)
N/A
|
(38 315)
+39%
|
(27 324)
+29%
|
184 224
N/A
|
123 361
-33%
|
114 167
-7%
|
311 845
+173%
|
457 701
+47%
|
225 062
-51%
|
575 442
+156%
|
118 050
-79%
|
23 522
-80%
|
120 573
+413%
|
(35 475)
N/A
|
600 762
N/A
|
120 494
-80%
|
95 682
-21%
|
(377 305)
N/A
|
424 395
N/A
|
138 502
-67%
|
157 763
+14%
|
(22 987)
N/A
|
370 093
N/A
|
(19 362)
N/A
|
477 170
N/A
|
450 640
-6%
|
95 793
-79%
|
603 195
+530%
|
327 224
-46%
|
327 115
0%
|
301 687
-8%
|
183 332
-39%
|
70 906
-61%
|
102 350
+44%
|
71 900
-30%
|
122 882
+71%
|
142 810
+16%
|
286 818
+101%
|
381 105
+33%
|
314 338
-18%
|
(214 579)
N/A
|
(204 778)
+5%
|
(17 812)
+91%
|
150 434
N/A
|
479 857
+219%
|
474 863
-1%
|
673 439
+42%
|
211 349
-69%
|
1 592 108
+653%
|
1 432 315
-10%
|
1 126 270
-21%
|
1 933 652
+72%
|
2 062 616
+7%
|
2 095 756
+2%
|
1 849 224
-12%
|
1 444 799
-22%
|
(1 049 517)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(195 667)
|
(49 334)
|
(470 123)
|
(741 073)
|
(718 996)
|
(1 144 547)
|
(1 424 645)
|
(986 810)
|
(1 396 446)
|
(796 962)
|
(625 106)
|
(1 007 384)
|
(542 637)
|
(205 448)
|
(119 965)
|
192 955
|
(206 563)
|
(319 956)
|
(916 037)
|
(1 021 645)
|
389 217
|
(128 264)
|
(182 365)
|
(1 428 234)
|
(1 482 259)
|
(1 613 993)
|
(20 938)
|
(308 268)
|
289 941
|
(2 205 292)
|
(2 146 323)
|
(2 099 739)
|
(1 752 491)
|
(719 941)
|
(488 526)
|
(279 724)
|
(203 651)
|
(195 064)
|
(206 541)
|
(200 770)
|
(173 679)
|
(51 672)
|
(55 329)
|
(59 403)
|
(82 361)
|
(59 583)
|
(30 474)
|
(110 195)
|
(179 089)
|
(191 463)
|
(191 769)
|
(108 840)
|
12 166
|
(209 018)
|
(295 492)
|
(362 947)
|
(403 381)
|
(711 476)
|
(741 314)
|
(827 923)
|
(961 461)
|
(507 841)
|
|
| Other Items |
20 726
|
(74 835)
|
(2 460)
|
(1 130)
|
157 782
|
(30 712)
|
(32 996)
|
(11 194)
|
(45 518)
|
42 969
|
50 314
|
25 517
|
(1 894)
|
65 287
|
58 352
|
54 311
|
53 057
|
(106 698)
|
(103 321)
|
(185 694)
|
(25 907)
|
(153 519)
|
(160 401)
|
(290 629)
|
(465 751)
|
449 740
|
277 484
|
345 447
|
(701 353)
|
4 656
|
51 515
|
58 557
|
443 979
|
153 946
|
37 734
|
(23 234)
|
(43 140)
|
7 236
|
94 916
|
63 914
|
66 891
|
72 732
|
485
|
75 655
|
77 301
|
167 243
|
79 454
|
27 514
|
48 864
|
341 046
|
298 065
|
(30 062)
|
699 211
|
297 067
|
106 704
|
222 581
|
(615 243)
|
(464 149)
|
(903 206)
|
(2 047 726)
|
(1 919 824)
|
(1 915 136)
|
|
| Cash from Investing Activities |
(174 942)
N/A
|
(124 169)
+29%
|
(472 583)
-281%
|
(742 203)
-57%
|
(561 215)
+24%
|
(1 175 259)
-109%
|
(1 457 640)
-24%
|
(998 004)
+32%
|
(1 441 964)
-44%
|
(753 993)
+48%
|
(574 792)
+24%
|
(981 867)
-71%
|
(544 531)
+45%
|
(140 161)
+74%
|
(61 614)
+56%
|
247 266
N/A
|
(153 506)
N/A
|
(426 654)
-178%
|
(1 019 359)
-139%
|
(1 207 339)
-18%
|
363 311
N/A
|
(281 782)
N/A
|
(342 766)
-22%
|
(1 718 863)
-401%
|
(1 948 010)
-13%
|
(1 164 253)
+40%
|
256 546
N/A
|
37 180
-86%
|
(411 412)
N/A
|
(2 200 636)
-435%
|
(2 094 808)
+5%
|
(2 041 183)
+3%
|
(1 308 511)
+36%
|
(565 995)
+57%
|
(450 791)
+20%
|
(302 958)
+33%
|
(246 792)
+19%
|
(187 828)
+24%
|
(111 624)
+41%
|
(136 856)
-23%
|
(106 788)
+22%
|
21 060
N/A
|
(54 844)
N/A
|
16 253
N/A
|
(5 060)
N/A
|
107 660
N/A
|
48 980
-55%
|
(82 681)
N/A
|
(130 225)
-58%
|
149 583
N/A
|
106 297
-29%
|
(138 902)
N/A
|
711 377
N/A
|
88 049
-88%
|
(188 789)
N/A
|
(140 365)
+26%
|
(1 018 624)
-626%
|
(1 175 625)
-15%
|
(1 644 520)
-40%
|
(2 875 648)
-75%
|
(2 881 285)
0%
|
(2 422 977)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
270 155
|
55 081
|
55 091
|
102 963
|
278 931
|
283 466
|
278 921
|
(34 571)
|
0
|
3 200
|
0
|
6 400
|
0
|
3 200
|
0
|
1 200
|
3 960
|
0
|
202 840
|
0
|
270 000
|
69 920
|
270 000
|
380 000
|
510 532
|
(110 000)
|
0
|
24 198
|
524 756
|
524 993
|
524 993
|
(9 975)
|
(1)
|
(237)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
315 058
|
(655 143)
|
(640 000)
|
(634 000)
|
(952 096)
|
1 781 122
|
1 765 979
|
|
| Net Issuance of Debt |
242 409
|
105 254
|
422 816
|
669 651
|
365 479
|
944 788
|
1 299 047
|
810 202
|
1 316 251
|
684 276
|
357 072
|
642 455
|
46 709
|
(175 934)
|
(547 717)
|
(539 929)
|
103 824
|
537 488
|
1 183 905
|
596 996
|
(645 699)
|
(165 350)
|
982 250
|
1 241 295
|
1 946 202
|
575 876
|
(17 204)
|
(31 895)
|
225 895
|
1 211 341
|
848 091
|
1 130 945
|
675 806
|
177 256
|
213 011
|
(64 518)
|
131 102
|
120 875
|
71 734
|
91 332
|
60 615
|
(90 620)
|
(113 076)
|
(227 229)
|
(230 772)
|
(270 850)
|
(360 268)
|
(235 087)
|
(358 116)
|
(316 455)
|
(214 478)
|
(289 691)
|
(124 725)
|
(931 863)
|
(543 737)
|
(472 904)
|
179 048
|
1 058 631
|
970 238
|
2 885 569
|
923 902
|
3 716 827
|
|
| Cash Paid for Dividends |
(6 600)
|
(1 057)
|
(12 100)
|
(8 149)
|
(14 817)
|
(27 000)
|
(27 029)
|
(47 674)
|
(46 584)
|
(24 320)
|
(24 292)
|
(1 025)
|
(993)
|
(41)
|
(45)
|
(20)
|
(17)
|
(8)
|
(127)
|
(186)
|
121
|
120
|
177
|
(8)
|
(84 806)
|
(85 525)
|
84 801
|
(26 173)
|
(31 609)
|
(117 134)
|
(117 476)
|
(6 602)
|
(442)
|
(120 142)
|
(120 194)
|
(120 094)
|
(120 094)
|
(403)
|
(9)
|
(9)
|
(14)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(1 109)
|
(1 109)
|
(1 109)
|
0
|
0
|
0
|
0
|
0
|
(64 765)
|
(1)
|
(131 098)
|
(161 894)
|
(136 854)
|
(225 632)
|
(94 534)
|
|
| 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
|
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 |
235 831
N/A
|
374 374
+59%
|
465 796
+24%
|
716 592
+54%
|
453 624
-37%
|
1 196 718
+164%
|
1 555 484
+30%
|
1 041 448
-33%
|
1 235 096
+19%
|
659 956
-47%
|
331 444
-50%
|
641 430
+94%
|
44 380
-93%
|
(175 975)
N/A
|
(550 962)
-213%
|
(539 949)
+2%
|
101 807
N/A
|
541 439
+432%
|
1 187 737
+119%
|
799 649
-33%
|
(645 578)
N/A
|
104 770
N/A
|
1 052 347
+904%
|
1 511 287
+44%
|
2 241 396
+48%
|
1 000 882
-55%
|
(42 403)
N/A
|
(168 068)
-296%
|
218 485
N/A
|
1 618 962
+641%
|
1 255 606
-22%
|
1 649 334
+31%
|
665 389
-60%
|
57 113
-91%
|
92 580
+62%
|
(184 849)
N/A
|
11 007
N/A
|
120 473
+994%
|
71 725
-40%
|
91 323
+27%
|
60 602
-34%
|
(90 625)
N/A
|
(113 081)
-25%
|
(227 233)
-101%
|
(230 772)
-2%
|
529 150
N/A
|
439 732
-17%
|
563 804
+28%
|
440 776
-22%
|
(317 564)
N/A
|
(215 587)
+32%
|
(289 691)
-34%
|
(124 725)
+57%
|
(931 863)
-647%
|
(543 737)
+42%
|
(222 612)
+59%
|
(476 095)
-114%
|
287 533
N/A
|
174 344
-39%
|
1 796 619
+931%
|
2 479 392
+38%
|
5 388 272
+117%
|
|
| 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
|
(1)
|
(6)
|
(3)
|
(1)
|
(89)
|
(85)
|
(88)
|
(89)
|
0
|
|
| Net Change in Cash |
46 448
N/A
|
64 120
+38%
|
115 107
+80%
|
196 024
+70%
|
61 623
-69%
|
(41 801)
N/A
|
59 529
N/A
|
16 120
-73%
|
(22 644)
N/A
|
29 324
N/A
|
(129 181)
N/A
|
(28 592)
+78%
|
(42 450)
-48%
|
(91 074)
-115%
|
(37 134)
+59%
|
(174 633)
-370%
|
(28 177)
+84%
|
235 358
N/A
|
132 903
-44%
|
193 072
+45%
|
(161 773)
N/A
|
(81 330)
+50%
|
332 276
N/A
|
216 819
-35%
|
431 888
+99%
|
(5 608)
N/A
|
191 156
N/A
|
239 205
+25%
|
(212 289)
N/A
|
(104 504)
+51%
|
(388 562)
-272%
|
(296 056)
+24%
|
(39 927)
+87%
|
(181 657)
-355%
|
(31 096)
+83%
|
(186 120)
-499%
|
(52 453)
+72%
|
3 550
N/A
|
62 451
+1 659%
|
26 366
-58%
|
76 696
+191%
|
73 246
-4%
|
118 894
+62%
|
170 125
+43%
|
78 505
-54%
|
422 231
+438%
|
283 934
-33%
|
463 312
+63%
|
460 985
-1%
|
311 877
-32%
|
365 573
+17%
|
244 846
-33%
|
798 001
+226%
|
748 294
-6%
|
699 783
-6%
|
763 290
+9%
|
438 931
-42%
|
1 174 435
+168%
|
625 495
-47%
|
770 107
+23%
|
1 042 818
+35%
|
1 915 777
+84%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(210 108)
N/A
|
(235 419)
-12%
|
(348 229)
-48%
|
(519 438)
-49%
|
(549 782)
-6%
|
(1 207 807)
-120%
|
(1 462 960)
-21%
|
(1 014 134)
+31%
|
(1 212 222)
-20%
|
(673 601)
+44%
|
(510 939)
+24%
|
(695 539)
-36%
|
(84 936)
+88%
|
19 614
N/A
|
455 477
+2 222%
|
311 005
-32%
|
(183 041)
N/A
|
(199 383)
-9%
|
(951 512)
-377%
|
(420 883)
+56%
|
509 711
N/A
|
(32 582)
N/A
|
(559 670)
-1 618%
|
(1 003 839)
-79%
|
(1 343 757)
-34%
|
(1 456 230)
-8%
|
(43 925)
+97%
|
61 825
N/A
|
270 579
+338%
|
(1 728 122)
N/A
|
(1 695 683)
+2%
|
(2 003 946)
-18%
|
(1 149 296)
+43%
|
(392 716)
+66%
|
(161 411)
+59%
|
21 963
N/A
|
(20 319)
N/A
|
(124 158)
-511%
|
(104 191)
+16%
|
(128 870)
-24%
|
(50 797)
+61%
|
91 138
N/A
|
231 490
+154%
|
321 703
+39%
|
231 977
-28%
|
(274 162)
N/A
|
(235 252)
+14%
|
(128 006)
+46%
|
(28 655)
+78%
|
288 394
N/A
|
283 094
-2%
|
564 599
+99%
|
223 515
-60%
|
1 383 090
+519%
|
1 136 822
-18%
|
763 324
-33%
|
1 530 271
+100%
|
1 351 141
-12%
|
1 354 442
+0%
|
1 021 301
-25%
|
483 338
-53%
|
(1 557 358)
N/A
|
|
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