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Guotai Junan Securities Vietnam Corp
VN:IVS

Watchlist Manager
Guotai Junan Securities Vietnam Corp
VN:IVS
Watchlist
Price: 6 500 VND Market Closed
Market Cap: ₫682B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-490%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Guotai Junan Securities Vietnam Corp

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Cash Flow Statement
Currency: VND
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 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
34 183
22 584
281
840
504
1 865
3 034
2 691
1 616
359
1 576
12 248
4 882
6 925
11 750
201
9 378
8 171
6 894
6 791
6 176
6 627
168
407
(74)
(93)
337
116
195
184
1 725
3 366
5 797
4 537
(58 153)
(53 450)
(48 199)
(43 736)
9 909
11 444
15 573
24 688
38 100
41 259
37 657
29 880
22 456
21 168
22 979
28 452
33 145
30 996
27 162
22 800
21 543
19 026
24 145
23 863
17 852
Depreciation & Amortization
9 883
6 356
6 124
6 076
5 970
6 145
5 746
5 751
5 359
5 101
5 006
8 517
4 797
3 582
4 834
1 141
4 754
5 929
4 652
4 656
4 611
3 731
4 533
8 434
4 769
5 748
5 046
372
3 260
1 747
1 374
1 474
1 576
1 690
1 066
1 033
1 001
0
1 426
2 183
2 468
2 975
2 052
2 062
2 110
2 182
2 256
2 290
2 290
2 286
2 336
2 412
2 482
2 546
2 555
2 556
2 642
2 663
2 663
Other Non-Cash Items
(50 578)
(28 368)
4 468
16 951
7 855
2 523
(6 300)
(5 618)
(3 102)
(10 314)
(9 553)
(15 201)
(4 930)
(10 135)
(2 713)
(1)
591
8 614
(1 267)
(1 267)
(1 641)
(1 969)
(2 046)
(6 455)
(2 049)
(691)
(4 410)
(672)
(6 879)
(3 813)
(6 596)
(9 419)
(8 155)
(8 556)
41 033
39 093
31 211
31 346
(10 698)
(8 950)
(2 216)
(8 899)
(12 008)
(11 314)
(12 614)
(14 682)
(10 804)
(14 842)
(5 933)
(1 166)
(1 568)
5 543
624
1 203
2 215
3 755
5 300
7 540
9 186
Cash Taxes Paid
0
2 872
1 510
1 510
0
556
378
378
1 013
463
635
1 739
722
992
1 104
1 754
2 005
322
1 820
1 318
1 496
1 676
1 382
229
169
1 402
99
(23)
13
0
0
23
1 233
1 698
1 686
1 686
453
0
0
0
0
0
1 759
3 347
5 200
6 873
6 055
4 811
4 312
4 739
5 798
6 131
6 347
5 516
4 681
4 425
3 925
4 943
4 880
Cash Interest Paid
0
5 479
4 632
4 632
0
4 632
0
0
0
0
0
309
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
1 026
0
0
0
339
0
0
0
0
0
0
Change in Working Capital
(142 541)
(36 427)
(14 021)
34 481
54 510
34 641
65 993
572
(4 601)
6 482
(17 550)
(28 219)
41 493
6 971
(10 223)
(8 904)
(60 162)
(14 594)
(935)
19 286
16 650
83 825
(86 148)
(148 575)
(129 455)
(240 313)
(51 110)
(11 039)
(35 840)
12 452
24 019
27 307
(27 298)
(17 690)
(355 781)
(347 276)
(321 029)
(346 734)
(103 625)
(44 084)
(99 383)
(103 200)
(166 666)
(142 105)
(25 553)
(2 827)
(1 773)
(103 877)
(83 494)
(136 620)
8 590
(524)
(117 076)
(88 991)
(189 642)
(415 634)
(608 761)
(545 914)
(636 862)
Cash from Operating Activities
(149 052)
N/A
(35 854)
+76%
(3 149)
+91%
58 346
N/A
68 838
+18%
45 173
-34%
68 473
+52%
3 396
-95%
(728)
N/A
1 628
N/A
(20 522)
N/A
(22 657)
-10%
46 241
N/A
7 341
-84%
3 647
-50%
(7 563)
N/A
(45 441)
-501%
8 119
N/A
9 344
+15%
29 466
+215%
25 796
-12%
92 216
+257%
(83 493)
N/A
(146 188)
-75%
(126 808)
+13%
(235 351)
-86%
(50 136)
+79%
(11 224)
+78%
(39 263)
-250%
11 173
N/A
20 521
+84%
22 528
+10%
(28 483)
N/A
(20 622)
+28%
(371 835)
-1 703%
(360 600)
+3%
(337 016)
+7%
(358 858)
-6%
(102 988)
+71%
(39 879)
+61%
(84 029)
-111%
(84 436)
0%
(138 521)
-64%
(110 098)
+21%
1 600
N/A
14 553
+809%
12 135
-17%
(95 261)
N/A
(64 158)
+33%
(107 048)
-67%
42 503
N/A
38 427
-10%
(86 808)
N/A
(62 441)
+28%
(163 329)
-162%
(390 297)
-139%
(576 674)
-48%
(511 849)
+11%
(607 161)
-19%
Investing Cash Flow
Capital Expenditures
(7 178)
(7 455)
(3 759)
(3 364)
(2 356)
(2 108)
(1 279)
(2 289)
(3 725)
(2 367)
(3 893)
(4 728)
(3 863)
(3 297)
(1 862)
(439)
165
(1 730)
(439)
(94)
(3 955)
(3 474)
(4 317)
(5 459)
(1 348)
(1 829)
(1 236)
0
(250)
(250)
(31)
(470)
(522)
(522)
(492)
0
(42)
(5 783)
(12 931)
(12 972)
(13 330)
(7 589)
(505)
(1 640)
(1 459)
(1 510)
(1 446)
0
0
(390)
(1 543)
0
0
0
0
(2 800)
(2 800)
(3 556)
(3 741)
Other Items
59 823
14 247
(2 634)
(35 944)
(39 808)
(13 752)
(30 385)
(8 118)
(3 181)
(7 413)
11 464
20 726
7 088
10 453
6 203
0
4 940
(4 334)
1 516
0
1 785
2 326
2 867
11 678
5 888
4 489
8 811
2 125
10 463
7 684
9 409
8 870
7 615
9 300
6 953
12 655
17 787
12 519
27 432
23 833
18 949
29 040
12 008
11 312
12 613
14 681
100 178
73 318
63 459
58 809
(29 989)
23 880
30 009
30 010
30 009
227
247
245
258
Cash from Investing Activities
52 644
N/A
6 792
-87%
(6 393)
N/A
(39 308)
-515%
(42 163)
-7%
(15 860)
+62%
(31 664)
-100%
(10 407)
+67%
(6 905)
+34%
(9 780)
-42%
7 571
N/A
15 998
+111%
3 224
-80%
7 155
+122%
4 341
-39%
(439)
N/A
5 105
N/A
(6 062)
N/A
1 077
N/A
1 422
+32%
(2 170)
N/A
(1 149)
+47%
(1 450)
-26%
6 219
N/A
4 540
-27%
2 660
-41%
7 575
+185%
2 125
-72%
10 213
+381%
7 434
-27%
9 378
+26%
8 400
-10%
7 093
-16%
8 778
+24%
6 462
-26%
12 603
+95%
17 745
+41%
6 736
-62%
14 502
+115%
10 861
-25%
5 620
-48%
21 451
+282%
11 503
-46%
9 672
-16%
11 154
+15%
13 172
+18%
98 732
+650%
73 049
-26%
63 408
-13%
58 419
-8%
(31 532)
N/A
22 337
N/A
28 467
+27%
28 857
+1%
30 009
+4%
(2 573)
N/A
(2 553)
+1%
(3 311)
-30%
(3 483)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
240
0
0
0
0
0
0
0
0
0
(49 000)
0
0
0
0
0
0
0
0
0
0
179 000
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
0
0
0
0
0
0
0
394 615
394 615
394 615
394 615
Net Issuance of Debt
0
0
(35 000)
0
0
0
0
0
0
0
0
49 000
0
63 000
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
0
495
0
115 010
20 145
0
13 000
(42 110)
22 350
50 000
1 300
(72 900)
(27 500)
(3 100)
54 730
128 291
62 500
184 900
104 890
228 559
Cash Paid for Dividends
0
(4 830)
(3 968)
(3 968)
(4 078)
862
(141)
(141)
(43)
(158)
(17)
(71)
(24)
(30)
0
(3)
(68)
(11 294)
(11 270)
(11 282)
(16 067)
(4 830)
(4 830)
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
(5 131)
(5 131)
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
381 780
381 780
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
240
N/A
(4 590)
N/A
(38 968)
-749%
(3 968)
+90%
(4 078)
-3%
862
N/A
(141)
N/A
(141)
N/A
(43)
+70%
(158)
-267%
(17)
+89%
(71)
-318%
(24)
+66%
13 970
N/A
0
N/A
(3)
N/A
(68)
-2 167%
(25 294)
-37 097%
(11 270)
+55%
(11 282)
0%
(16 067)
-42%
(4 830)
+70%
174 170
N/A
0
N/A
179 000
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
381 780
N/A
381 780
N/A
0
N/A
381 780
N/A
0
N/A
0
N/A
495
N/A
0
N/A
115 010
N/A
19 650
-83%
(495)
N/A
13 000
N/A
(42 110)
N/A
22 350
N/A
50 000
+124%
1 300
-97%
(72 900)
N/A
(27 500)
+62%
(3 100)
+89%
54 730
N/A
128 291
+134%
457 115
+256%
579 515
+27%
494 374
-15%
618 043
+25%
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
0
0
Net Change in Cash
(96 168)
N/A
(33 652)
+65%
(48 510)
-44%
15 070
N/A
22 597
+50%
30 175
+34%
36 668
+22%
(7 152)
N/A
(7 676)
-7%
(8 310)
-8%
(12 968)
-56%
(6 730)
+48%
49 441
N/A
28 466
-42%
7 988
-72%
(8 005)
N/A
(40 404)
-405%
(23 237)
+42%
(849)
+96%
19 606
N/A
7 559
-61%
86 237
+1 041%
89 227
+3%
34 216
-62%
56 732
+66%
(53 690)
N/A
(42 561)
+21%
(9 098)
+79%
(29 051)
-219%
18 606
N/A
29 899
+61%
30 928
+3%
(21 390)
N/A
(11 844)
+45%
16 406
N/A
33 783
+106%
62 509
+85%
29 658
-53%
(88 486)
N/A
(29 018)
+67%
(77 914)
-169%
(62 986)
+19%
(12 008)
+81%
(80 776)
-573%
12 260
N/A
40 725
+232%
68 758
+69%
138
-100%
49 251
+35 522%
(47 330)
N/A
(61 929)
-31%
33 264
N/A
(61 442)
N/A
21 146
N/A
(5 028)
N/A
64 245
N/A
289
-100%
(20 786)
N/A
7 399
N/A
Free Cash Flow
Free Cash Flow
(156 230)
N/A
(43 309)
+72%
(6 908)
+84%
54 982
N/A
66 482
+21%
43 065
-35%
67 194
+56%
1 107
-98%
(4 453)
N/A
(739)
+83%
(24 415)
-3 204%
(27 385)
-12%
42 378
N/A
4 044
-90%
1 785
-56%
(8 002)
N/A
(45 276)
-466%
6 389
N/A
8 905
+39%
29 372
+230%
21 841
-26%
88 742
+306%
(87 809)
N/A
(151 647)
-73%
(128 156)
+15%
(237 180)
-85%
(51 372)
+78%
(11 224)
+78%
(39 513)
-252%
10 923
N/A
20 490
+88%
22 058
+8%
(29 005)
N/A
(21 144)
+27%
(372 327)
-1 661%
(360 600)
+3%
(337 058)
+7%
(364 641)
-8%
(115 918)
+68%
(52 851)
+54%
(97 359)
-84%
(92 025)
+5%
(139 026)
-51%
(111 738)
+20%
141
N/A
13 044
+9 128%
10 690
-18%
(95 261)
N/A
(64 158)
+33%
(107 438)
-67%
40 960
N/A
38 427
-6%
(86 808)
N/A
(62 441)
+28%
(163 329)
-162%
(393 097)
-141%
(579 474)
-47%
(515 406)
+11%
(610 902)
-19%

See Also

Summary
IVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVS stock valuation using valuation multiples.
Wall Street Estimates
IVS 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
IVS 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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