V
Viet Duc Welding Electrode JSC
VN:QHD
Viet Duc Welding Electrode JSC
VN:QHD
Price:
35 600
VND
Market Closed
Market Cap:
₫358B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
V
|
Viet Duc Welding Electrode JSC
VN:QHD
|
VN |
|
Lucisano Media Group SpA
MIL:LMG
|
IT |
|
Shagrir Group Vehicle Services Ltd
OTC:SRRPF
|
IL |
Cash Flow Statement
Cash Flow Statement
Viet Duc Welding Electrode JSC
Viet Duc Welding Electrode JSC
Currency: VND
| Mar-2010 | 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 | 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 | 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 |
(3 043)
|
(2 165)
|
(4 750)
|
(6 240)
|
(5 433)
|
(4 121)
|
(1 523)
|
(33)
|
(284)
|
(528)
|
(892)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 809)
|
(8 165)
|
(10 858)
|
(13 634)
|
(10 730)
|
(10 578)
|
(8 330)
|
(5 847)
|
(3 008)
|
(883)
|
(491)
|
(200)
|
(201)
|
(122)
|
(294)
|
(443)
|
(587)
|
(1 487)
|
(3 154)
|
(3 961)
|
(5 960)
|
(7 743)
|
(7 529)
|
(7 582)
|
(5 730)
|
0
|
(3 085)
|
(3 349)
|
(3 706)
|
0
|
0
|
0
|
(6 137)
|
(7 789)
|
(9 230)
|
(10 776)
|
(5 155)
|
(4 214)
|
(4 014)
|
(3 900)
|
(4 980)
|
|
| Cash Interest Paid |
(2 024)
|
(2 689)
|
(3 652)
|
(4 529)
|
(4 993)
|
(5 253)
|
(5 630)
|
(6 105)
|
(6 471)
|
(6 402)
|
(6 348)
|
(5 786)
|
(5 057)
|
(4 730)
|
(3 213)
|
(3 166)
|
(2 815)
|
(2 354)
|
(2 622)
|
(1 967)
|
(1 698)
|
(1 248)
|
(936)
|
(817)
|
(521)
|
(599)
|
(359)
|
(278)
|
(412)
|
(472)
|
(977)
|
(909)
|
(973)
|
(909)
|
(910)
|
(932)
|
(947)
|
(919)
|
(904)
|
(900)
|
(905)
|
(843)
|
(754)
|
(686)
|
(603)
|
(692)
|
(845)
|
(994)
|
(1 022)
|
(1 169)
|
(1 345)
|
(1 389)
|
(1 535)
|
(1 257)
|
(1 036)
|
(1 319)
|
(843)
|
(934)
|
(1 094)
|
(1 104)
|
(1 163)
|
(1 235)
|
(1 317)
|
|
| Change in Working Capital |
(14 658)
|
(4 054)
|
2 665
|
(5 934)
|
(5 573)
|
(6 310)
|
(6 281)
|
(7 253)
|
(5 241)
|
(5 105)
|
(1 033)
|
(13 884)
|
(16 971)
|
(23 014)
|
(25 246)
|
(16 033)
|
(20 048)
|
(16 528)
|
(22 095)
|
(20 400)
|
(23 476)
|
(32 646)
|
(26 561)
|
(26 946)
|
(24 153)
|
(31 687)
|
(29 521)
|
(25 651)
|
(26 158)
|
(13 125)
|
(17 039)
|
(25 513)
|
(21 841)
|
(22 281)
|
(23 849)
|
(25 744)
|
(25 964)
|
(27 409)
|
(27 004)
|
(28 220)
|
(29 589)
|
(29 390)
|
(32 415)
|
(35 346)
|
(39 732)
|
(40 181)
|
(37 326)
|
(38 303)
|
(35 526)
|
(38 447)
|
(38 463)
|
(37 223)
|
(36 471)
|
(35 160)
|
(41 236)
|
(50 336)
|
(43 854)
|
(50 915)
|
(43 339)
|
(47 758)
|
(49 577)
|
(49 361)
|
(56 263)
|
|
| Cash from Operating Activities |
2 593
N/A
|
(16 144)
N/A
|
26 970
N/A
|
27 480
+2%
|
31 788
+16%
|
45 463
+43%
|
15 700
-65%
|
5 851
-63%
|
2 763
-53%
|
1 436
-48%
|
12 500
+770%
|
18 263
+46%
|
18 484
+1%
|
18 886
+2%
|
12 581
-33%
|
8 762
-30%
|
15 564
+78%
|
21 013
+35%
|
20 812
-1%
|
23 724
+14%
|
27 260
+15%
|
26 268
-4%
|
23 700
-10%
|
44 678
+89%
|
43 492
-3%
|
52 546
+21%
|
43 725
-17%
|
43 272
-1%
|
16 556
-62%
|
1 567
-91%
|
10 520
+571%
|
(8 979)
N/A
|
7 052
N/A
|
8 888
+26%
|
9 877
+11%
|
2 671
-73%
|
16 196
+506%
|
12 040
-26%
|
12 141
+1%
|
20 538
+69%
|
17 837
-13%
|
21 939
+23%
|
17 131
-22%
|
17 664
+3%
|
7 455
-58%
|
4 970
-33%
|
5 705
+15%
|
10 586
+86%
|
13 782
+30%
|
21 056
+53%
|
19 539
-7%
|
30 318
+55%
|
27 796
-8%
|
32 729
+18%
|
13 985
-57%
|
12 982
-7%
|
4 812
-63%
|
2 202
-54%
|
(1 183)
N/A
|
5 462
N/A
|
13 077
+139%
|
14 163
+8%
|
22 465
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 034)
|
(16 932)
|
(41 915)
|
(35 442)
|
(34 343)
|
(35 896)
|
(9 092)
|
(4 590)
|
(4 590)
|
(3 087)
|
(4 117)
|
(406)
|
0
|
(479)
|
(90)
|
(713)
|
0
|
(718)
|
0
|
(304)
|
0
|
(574)
|
(5 757)
|
(15 744)
|
(16 364)
|
(17 054)
|
(14 407)
|
(22 146)
|
(22 326)
|
(21 710)
|
(18 830)
|
(1 298)
|
(498)
|
(154)
|
(748)
|
(482)
|
0
|
(42)
|
(44)
|
(294)
|
0
|
(577)
|
(985)
|
(1 017)
|
(7 451)
|
(7 168)
|
(6 507)
|
(6 671)
|
(1 412)
|
(1 676)
|
(1 784)
|
(7 261)
|
(5 923)
|
(6 427)
|
(1 929)
|
(2 840)
|
(3 112)
|
(3 385)
|
(3 898)
|
(5 477)
|
(11 284)
|
(11 072)
|
(14 226)
|
|
| Other Items |
225
|
102
|
96
|
86
|
78
|
77
|
56
|
189
|
186
|
212
|
209
|
71
|
73
|
40
|
44
|
41
|
38
|
47
|
40
|
40
|
41
|
34
|
79
|
50
|
124
|
(11 727)
|
(1 674)
|
(11 241)
|
(8 521)
|
10 305
|
203
|
9 816
|
9 681
|
2 696
|
2 696
|
2 706
|
37
|
37
|
37
|
4
|
5
|
8
|
10
|
12
|
15
|
15
|
14
|
15
|
15
|
18
|
20
|
580
|
580
|
588
|
23
|
28
|
21
|
15
|
22
|
21
|
22
|
67
|
440
|
|
| Cash from Investing Activities |
(16 809)
N/A
|
(16 830)
0%
|
(41 819)
-148%
|
(35 356)
+15%
|
(34 265)
+3%
|
(35 818)
-5%
|
(9 036)
+75%
|
(4 401)
+51%
|
(4 404)
0%
|
(2 876)
+35%
|
(3 908)
-36%
|
(335)
+91%
|
(333)
+1%
|
(439)
-32%
|
(46)
+90%
|
(672)
-1 361%
|
(675)
0%
|
(671)
+1%
|
(673)
0%
|
(264)
+61%
|
(263)
+0%
|
(371)
-41%
|
(5 679)
-1 431%
|
(15 694)
-176%
|
(16 240)
-3%
|
(28 782)
-77%
|
(16 080)
+44%
|
(33 387)
-108%
|
(30 847)
+8%
|
(11 404)
+63%
|
(18 627)
-63%
|
8 517
N/A
|
9 182
+8%
|
2 541
-72%
|
1 947
-23%
|
2 224
+14%
|
(445)
N/A
|
(487)
-9%
|
(489)
0%
|
(290)
+41%
|
(289)
+0%
|
(569)
-97%
|
(975)
-71%
|
(1 005)
-3%
|
(7 437)
-640%
|
(7 153)
+4%
|
(6 493)
+9%
|
(6 656)
-3%
|
(1 397)
+79%
|
(1 658)
-19%
|
(1 764)
-6%
|
(6 681)
-279%
|
(5 343)
+20%
|
(5 839)
-9%
|
(1 907)
+67%
|
(2 812)
-47%
|
(3 090)
-10%
|
(3 370)
-9%
|
(3 876)
-15%
|
(5 456)
-41%
|
(11 262)
-106%
|
(11 005)
+2%
|
(13 786)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 052
|
2 052
|
2 052
|
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 Issuance of Debt |
29 640
|
33 900
|
19 064
|
4 653
|
(1 473)
|
(6 024)
|
(2 481)
|
3 192
|
6 381
|
6 070
|
(4 086)
|
(12 346)
|
(11 352)
|
(15 718)
|
(8 410)
|
(7 392)
|
(13 605)
|
(11 020)
|
(13 061)
|
(9 229)
|
(5 914)
|
(5 313)
|
(5 387)
|
(11 089)
|
(12 110)
|
(12 480)
|
(8 497)
|
(2 280)
|
16 287
|
12 068
|
10 869
|
10 763
|
584
|
1 783
|
3 997
|
4 412
|
(3 701)
|
881
|
(3 531)
|
(2 072)
|
(4 768)
|
(7 099)
|
(2 931)
|
(5 259)
|
6 351
|
6 869
|
10 166
|
10 503
|
9 436
|
7 920
|
(546)
|
2 302
|
(9 521)
|
(10 927)
|
(8 768)
|
(3 691)
|
11 344
|
5 395
|
9 766
|
1 241
|
2 122
|
8 990
|
1 346
|
|
| Cash Paid for Dividends |
(13 035)
|
0
|
0
|
0
|
0
|
(3 378)
|
(4 249)
|
(4 249)
|
(4 249)
|
(3 608)
|
(2 529)
|
(3 400)
|
(6 316)
|
(3 744)
|
(4 538)
|
(3 821)
|
(905)
|
(6 935)
|
(7 006)
|
(7 230)
|
(15 695)
|
(9 521)
|
(8 881)
|
(8 503)
|
(10 036)
|
(10 604)
|
(10 072)
|
(10 605)
|
(11 520)
|
(16 482)
|
(16 199)
|
(16 499)
|
(18 728)
|
(13 792)
|
(14 061)
|
(13 845)
|
(8 944)
|
(8 329)
|
(8 858)
|
(8 257)
|
(8 260)
|
(8 364)
|
(8 364)
|
(8 349)
|
(10 547)
|
(10 995)
|
(10 443)
|
(10 479)
|
(11 021)
|
(10 469)
|
(11 021)
|
(11 017)
|
(11 039)
|
(11 039)
|
(11 063)
|
(22 060)
|
(11 054)
|
(11 054)
|
(11 041)
|
(11 100)
|
(11 141)
|
(11 141)
|
(11 107)
|
|
| Cash from Financing Activities |
18 316
N/A
|
24 287
+33%
|
7 740
-68%
|
6 705
-13%
|
579
-91%
|
(7 350)
N/A
|
(4 678)
+36%
|
(1 057)
+77%
|
2 132
N/A
|
2 461
+15%
|
(6 614)
N/A
|
(15 746)
-138%
|
(17 668)
-12%
|
(19 461)
-10%
|
(12 949)
+33%
|
(11 213)
+13%
|
(14 510)
-29%
|
(17 955)
-24%
|
(20 066)
-12%
|
(16 459)
+18%
|
(21 609)
-31%
|
(14 834)
+31%
|
(14 270)
+4%
|
(19 592)
-37%
|
(22 146)
-13%
|
(23 084)
-4%
|
(18 568)
+20%
|
(12 885)
+31%
|
4 767
N/A
|
(4 414)
N/A
|
(5 330)
-21%
|
(5 735)
-8%
|
(18 144)
-216%
|
(12 009)
+34%
|
(10 062)
+16%
|
(9 433)
+6%
|
(12 644)
-34%
|
(7 447)
+41%
|
(12 390)
-66%
|
(10 328)
+17%
|
(13 028)
-26%
|
(15 464)
-19%
|
(11 296)
+27%
|
(13 608)
-20%
|
(4 196)
+69%
|
(4 126)
+2%
|
(277)
+93%
|
23
N/A
|
(1 585)
N/A
|
(2 549)
-61%
|
(11 567)
-354%
|
(8 715)
+25%
|
(20 561)
-136%
|
(21 967)
-7%
|
(19 832)
+10%
|
(25 752)
-30%
|
290
N/A
|
(5 659)
N/A
|
(1 275)
+77%
|
(9 860)
-673%
|
(9 019)
+9%
|
(2 151)
+76%
|
(9 761)
-354%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
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
|
33
|
327
|
57
|
57
|
24
|
(159)
|
36
|
0
|
36
|
(75)
|
31
|
|
| Net Change in Cash |
4 100
N/A
|
(8 687)
N/A
|
(7 109)
+18%
|
(1 171)
+84%
|
(1 898)
-62%
|
2 295
N/A
|
1 986
-13%
|
393
-80%
|
491
+25%
|
1 021
+108%
|
1 978
+94%
|
2 182
+10%
|
483
-78%
|
(1 007)
N/A
|
(414)
+59%
|
(3 123)
-654%
|
379
N/A
|
2 387
+530%
|
73
-97%
|
7 001
+9 490%
|
5 388
-23%
|
11 063
+105%
|
3 751
-66%
|
9 392
+150%
|
5 106
-46%
|
680
-87%
|
9 077
+1 235%
|
(3 001)
N/A
|
(9 524)
-217%
|
(14 251)
-50%
|
(13 437)
+6%
|
(6 196)
+54%
|
(1 910)
+69%
|
(580)
+70%
|
1 762
N/A
|
(4 539)
N/A
|
3 106
N/A
|
4 105
+32%
|
(739)
N/A
|
9 919
N/A
|
4 520
-54%
|
5 906
+31%
|
4 860
-18%
|
3 051
-37%
|
(4 178)
N/A
|
(6 309)
-51%
|
(1 065)
+83%
|
3 954
N/A
|
10 800
+173%
|
16 849
+56%
|
6 207
-63%
|
14 922
+140%
|
1 926
-87%
|
5 250
+173%
|
(7 697)
N/A
|
(15 525)
-102%
|
2 036
N/A
|
(6 985)
N/A
|
(6 298)
+10%
|
(9 853)
-56%
|
(7 168)
+27%
|
933
N/A
|
(1 050)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14 441)
N/A
|
(33 076)
-129%
|
(14 945)
+55%
|
(7 962)
+47%
|
(2 555)
+68%
|
9 567
N/A
|
6 608
-31%
|
1 261
-81%
|
(1 827)
N/A
|
(1 651)
+10%
|
8 383
N/A
|
17 857
+113%
|
18 484
+4%
|
18 407
0%
|
12 491
-32%
|
8 049
-36%
|
15 564
+93%
|
20 295
+30%
|
20 812
+3%
|
23 420
+13%
|
27 260
+16%
|
25 694
-6%
|
17 943
-30%
|
28 934
+61%
|
27 128
-6%
|
35 492
+31%
|
29 318
-17%
|
21 126
-28%
|
(5 770)
N/A
|
(20 143)
-249%
|
(8 310)
+59%
|
(10 277)
-24%
|
6 554
N/A
|
8 734
+33%
|
9 129
+5%
|
2 188
-76%
|
16 196
+640%
|
11 998
-26%
|
12 097
+1%
|
20 243
+67%
|
17 837
-12%
|
21 362
+20%
|
16 145
-24%
|
16 646
+3%
|
3
-100%
|
(2 198)
N/A
|
(802)
+64%
|
3 916
N/A
|
12 370
+216%
|
19 380
+57%
|
17 754
-8%
|
23 057
+30%
|
21 873
-5%
|
26 302
+20%
|
12 056
-54%
|
10 142
-16%
|
1 700
-83%
|
(1 183)
N/A
|
(5 081)
-330%
|
(15)
+100%
|
1 793
N/A
|
3 091
+72%
|
8 239
+167%
|
|
Switch to:
Switch to:
See Also
Discover More
