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Rang Dong Light Source and Vacuum Flask JSC
VN:RAL

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Rang Dong Light Source and Vacuum Flask JSC
VN:RAL
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Price: 92 300 VND -0.32% Market Closed
Market Cap: ₫2.2T
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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
+29%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Rang Dong Light Source and Vacuum Flask JSC

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Cash Flow Statement
Currency: VND
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
Operating Cash Flow
Net Income
664 375
536 077
557 082
608 843
638 384
642 810
670 848
618 227
633 661
660 940
640 624
630 183
535 545
472 951
482 980
Depreciation & Amortization
121 806
99 217
80 383
97 349
97 639
97 016
95 633
95 096
100 047
101 333
106 894
98 883
95 877
102 000
101 296
Other Non-Cash Items
146 661
123 663
157 168
67 251
84 557
109 788
78 279
95 417
75 495
62 886
69 244
50 544
55 655
63 660
62 324
Cash Taxes Paid
145 878
124 942
108 888
114 047
122 875
92 994
99 553
72 151
33 955
42 825
29 270
37 557
37 096
29 253
38 311
Cash Interest Paid
67 737
59 695
76 278
68 294
84 023
92 535
90 237
107 172
95 072
89 951
104 304
75 659
81 364
89 496
72 977
Change in Working Capital
(1 512 120)
(1 400 571)
(1 278 537)
(1 704 007)
(1 851 598)
(1 755 379)
(1 715 689)
(1 397 946)
(810 216)
(895 859)
(801 188)
(234 001)
(138 665)
416 962
590 318
Cash from Operating Activities
(579 278)
N/A
(641 613)
-11%
(483 905)
+25%
(930 565)
-92%
(1 031 017)
-11%
(905 765)
+12%
(870 928)
+4%
(589 207)
+32%
(1 013)
+100%
(70 699)
-6 878%
15 574
N/A
545 608
+3 403%
548 412
+1%
1 055 571
+92%
1 236 918
+17%
Investing Cash Flow
Capital Expenditures
(229 286)
(88 761)
(99 417)
(113 172)
(111 548)
(137 316)
(163 320)
(105 750)
(168 058)
(158 692)
(122 061)
(141 284)
(111 599)
(291 729)
(270 650)
Other Items
2 228
(298 284)
(298 098)
12 664
15 739
314 003
315 944
6 819
15 527
12 839
22 709
1 481
(700)
1 517
(10 219)
Cash from Investing Activities
(227 058)
N/A
(387 045)
-70%
(397 514)
-3%
(100 509)
+75%
(95 809)
+5%
176 687
N/A
152 623
-14%
(98 931)
N/A
(152 531)
-54%
(145 853)
+4%
(99 352)
+32%
(139 803)
-41%
(112 300)
+20%
(290 212)
-158%
(280 870)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
1 017 011
1 017 011
1 011 261
0
6 000
0
6 000
0
(6 000)
0
0
0
0
0
Net Issuance of Debt
432 016
139 073
98 843
10 868
721 891
720 927
841 364
805 134
496 175
653 148
549 348
446 590
21 558
(230 164)
(476 780)
Cash Paid for Dividends
0
(87 556)
(144 925)
(144 925)
0
(114 737)
(116 237)
(116 237)
0
(117 737)
(117 737)
(82 487)
0
(82 320)
(82 487)
Cash from Financing Activities
407 579
N/A
1 062 778
+161%
970 929
-9%
877 204
-10%
1 588 228
+81%
612 190
-61%
725 127
+18%
694 897
-4%
379 938
-45%
529 411
+39%
431 611
-18%
364 104
-16%
(60 928)
N/A
(312 484)
-413%
(559 267)
-79%
Change in Cash
Effect of Foreign Exchange Rates
0
746
0
(277)
(114)
(276)
0
(297)
0
(122)
0
615
0
2 469
0
Net Change in Cash
(398 757)
N/A
34 867
N/A
89 510
+157%
(154 147)
N/A
461 288
N/A
(117 163)
N/A
6 822
N/A
6 463
-5%
226 394
+3 403%
312 737
+38%
347 834
+11%
770 523
+122%
375 184
-51%
455 345
+21%
396 781
-13%
Free Cash Flow
Free Cash Flow
(808 564)
N/A
(730 374)
+10%
(583 321)
+20%
(1 043 737)
-79%
(1 142 565)
-9%
(1 043 081)
+9%
(1 034 249)
+1%
(694 957)
+33%
(169 071)
+76%
(229 391)
-36%
(106 487)
+54%
404 324
N/A
436 813
+8%
763 842
+75%
966 267
+27%

See Also

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