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Educational Book JSC in Ho Chi Minh City
VN:SGD

Watchlist Manager
Educational Book JSC in Ho Chi Minh City
VN:SGD
Watchlist
Price: 19 200 VND -0.52%
Market Cap: ₫77.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-59%
Financing Cash Flow
+
3Y
+8%
5Y
-
10Y
-118%

Cash Flow Statement
Educational Book JSC in Ho Chi Minh City

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Cash Flow Statement
Currency: VND
Dec-2007 Mar-2009 Jun-2009 Dec-2009 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 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-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
(1 927)
0
(190)
(190)
(221)
(841)
(356)
(2 075)
(2 637)
(2 183)
(1 801)
(1 041)
(448)
(174)
(3 185)
(3 460)
(3 460)
(3 378)
(1 234)
(289)
(804)
(804)
241
140
(248)
(1 284)
(1 355)
(1 395)
345
524
(923)
(1 222)
(1 333)
(1 355)
(1 414)
(1 498)
(1 387)
(1 282)
(1 314)
(968)
(988)
(899)
(524)
(572)
(552)
(375)
(339)
(502)
(773)
(334)
(1 035)
(1 377)
(1 976)
(1 392)
(1 829)
(1 092)
(1 044)
(948)
(775)
(825)
(739)
(665)
Cash Interest Paid
0
(199)
(929)
(1 149)
(950)
(220)
(283)
0
(128)
0
0
0
128
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(22)
(90)
(17)
(45)
(55)
(31)
(238)
(112)
0
10
(31)
(80)
(84)
(22)
108
(122)
(353)
(674)
(1 065)
(1 509)
(1 571)
(1 672)
(518)
(1 736)
(1 772)
(3 037)
(1 563)
(1 912)
(1 638)
(1 452)
(1 500)
(1 349)
(1 400)
(791)
(1 316)
Change in Working Capital
(1 311)
269
(2 374)
(3 068)
(4 398)
(1 126)
(3 393)
(1 550)
(1 275)
(2 581)
1 017
(1 767)
(4 562)
(1 256)
(3 844)
(8 852)
(11 571)
(12 137)
(15 347)
(7 189)
(7 970)
(8 703)
484
3 706
6 850
(3 084)
4 409
26 388
(5 584)
1 953
(1 813)
(9 586)
(537)
(8 056)
9 399
24 586
15 027
14 032
13 587
6 421
2 688
(8 931)
(6 638)
(2 506)
(9 777)
(33 574)
(7 014)
(5 951)
18 309
20 455
9 100
(14 834)
5 403
(4 929)
(2 364)
5 124
23 401
2 893
1 641
(7 797)
(20 394)
10 891
Cash from Operating Activities
160
N/A
(9 307)
N/A
(1 802)
+81%
(1 703)
+5%
8 136
N/A
(5 451)
N/A
(1 948)
+64%
2 964
N/A
1 362
-54%
7 774
+471%
5 496
-29%
2 497
-55%
2 002
-20%
5 209
+160%
30 847
+492%
25 104
-19%
21 334
-15%
18 869
-12%
(913)
N/A
36
N/A
1 072
+2 878%
(627)
N/A
(241)
+62%
7 008
N/A
10 721
+53%
(4 368)
N/A
724
N/A
7 964
+1 000%
(5 330)
N/A
2 460
N/A
(2 781)
N/A
(10 862)
-291%
(1 901)
+82%
(9 649)
-408%
7 873
N/A
23 074
+193%
13 538
-41%
12 606
-7%
12 193
-3%
5 368
-56%
1 677
-69%
(9 722)
N/A
(7 284)
+25%
(3 430)
+53%
(11 003)
-221%
(35 013)
-218%
(8 862)
+75%
(8 024)
+9%
15 864
N/A
19 604
+24%
6 329
-68%
(17 983)
N/A
390
N/A
(7 884)
N/A
(6 105)
+23%
2 393
N/A
20 905
+773%
445
-98%
(484)
N/A
(10 022)
-1 970%
(21 925)
-119%
8 909
N/A
Investing Cash Flow
Capital Expenditures
(14 046)
0
(30)
(45)
(66)
(517)
(51)
(8 822)
(8 801)
(8 548)
(8 990)
(435)
(555)
(538)
(257)
(6 959)
(6 863)
(6 865)
(7 191)
(1 745)
(1 721)
(1 490)
(8)
(2 199)
(192)
(3 405)
(3 596)
(3 409)
199
199
(6 296)
(6 297)
(6 297)
0
(939)
(939)
(1 141)
(1 141)
(1 478)
(2 101)
(1 994)
(2 382)
(11 043)
0
(10 971)
(10 583)
(1 389)
0
(1 357)
0
(105)
(185)
(185)
(362)
(910)
(908)
(1 104)
(822)
(652)
(957)
(760)
(810)
Other Items
(182)
11
113
337
(34)
904
235
1 850
2 717
1 776
1 853
770
329
223
849
728
826
(2 787)
(2 088)
855
843
4 254
45
325
(350)
6 441
6 369
7 180
19
10 477
12 205
13 032
13 078
2 306
1 676
1 168
(11 154)
(10 532)
(8 263)
(9 014)
(4 150)
(11 932)
(47)
6 029
10 796
17 874
7 981
2 615
5 960
2 103
(2 218)
(12 702)
(17 601)
3 398
2 998
13 653
22 001
1 750
4 581
3 003
2 913
2 055
Cash from Investing Activities
(14 228)
N/A
11
N/A
84
+664%
292
+248%
(100)
N/A
385
N/A
183
-52%
(6 972)
N/A
(6 084)
+13%
(6 770)
-11%
(7 137)
-5%
335
N/A
(226)
N/A
(315)
-39%
591
N/A
(6 231)
N/A
(6 037)
+3%
(9 653)
-60%
(9 279)
+4%
(890)
+90%
(878)
+1%
2 765
N/A
37
-99%
(1 875)
N/A
(542)
+71%
3 036
N/A
2 773
-9%
3 771
+36%
218
-94%
10 676
+4 797%
5 909
-45%
6 735
+14%
6 781
+1%
(3 990)
N/A
737
N/A
230
-69%
(12 294)
N/A
(11 673)
+5%
(9 741)
+17%
(11 116)
-14%
(6 144)
+45%
(14 314)
-133%
(11 089)
+23%
(4 390)
+60%
(175)
+96%
7 291
N/A
6 592
-10%
1 226
-81%
4 603
+276%
1 361
-70%
(2 323)
N/A
(12 273)
-428%
(17 786)
-45%
3 036
N/A
2 088
-31%
12 745
+511%
20 897
+64%
928
-96%
3 929
+323%
2 046
-48%
2 153
+5%
1 244
-42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
26 103
25 348
25 348
26 103
(755)
0
0
(1 695)
(982)
(1 410)
(2 349)
(2 182)
(3 507)
0
(2 140)
3 098
4 465
0
0
0
0
0
0
1 871
1 871
(1 876)
(2 033)
(162)
(157)
(1 564)
(1 437)
(1 437)
0
1 407
2 547
1 110
0
0
0
0
0
0
0
0
0
0
0
341
0
341
0
0
0
0
0
0
(50)
0
0
Net Issuance of Debt
15 000
9 000
300
(15 500)
0
0
(14 740)
5 035
2 035
2 035
3 975
(3 000)
0
0
(5 035)
(2 035)
(9 035)
0
(7 000)
0
0
0
0
0
0
0
0
(261)
328
216
(418)
6 982
2 896
(441)
(90)
(7 841)
(146)
(1 162)
20
13
(189)
11 737
13 747
10 224
20 828
32 375
2 284
5 518
(4 143)
(27 921)
(4 121)
11 293
16 772
7 649
4 859
(5 841)
(19 852)
(1 727)
(833)
1 975
(1 469)
(7 743)
Cash Paid for Dividends
(1 022)
0
(897)
(2 399)
0
(2 314)
(1 502)
(2 829)
(2 829)
(3 230)
(2 829)
(1 213)
0
(3 066)
(1 265)
(3 067)
0
(4 551)
(3 015)
(4 551)
0
0
0
(3 856)
0
(3 856)
(7 897)
(8 446)
99
606
(3 984)
(4 118)
(4 830)
(4 791)
(4 869)
(6 383)
(5 704)
(6 074)
(10 497)
(4 907)
(4 875)
(4 866)
(365)
(585)
(5 132)
(4 769)
(4 770)
(8 588)
(4 985)
(4 047)
(5 349)
(801)
(5 618)
(4 479)
(4 479)
(4 043)
(164)
(582)
(582)
(1 538)
(712)
(663)
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
7
0
0
Cash from Financing Activities
13 978
N/A
9 000
-36%
(597)
N/A
8 203
N/A
(1 552)
N/A
7 233
N/A
9 860
+36%
1 450
-85%
(795)
N/A
(1 196)
-50%
(550)
+54%
(5 195)
-845%
(2 623)
+50%
(5 416)
-106%
(8 481)
-57%
(8 609)
-2%
(15 181)
-76%
(8 725)
+43%
82
N/A
(86)
N/A
6 914
N/A
(4 551)
N/A
0
N/A
(3 856)
N/A
0
N/A
(3 856)
N/A
(6 026)
-56%
(6 836)
-13%
(1 450)
+79%
(1 211)
+16%
(4 563)
-277%
2 710
N/A
(3 496)
N/A
(6 668)
-91%
(6 396)
+4%
(15 662)
-145%
(5 881)
+62%
(6 126)
-4%
(9 367)
-53%
(3 784)
+60%
(3 954)
-4%
6 871
N/A
13 381
+95%
9 639
-28%
15 696
+63%
27 607
+76%
(2 486)
N/A
(3 071)
-24%
(9 128)
-197%
(31 968)
-250%
(9 128)
+71%
10 833
N/A
11 495
+6%
3 170
-72%
380
-88%
(9 884)
N/A
(20 016)
-103%
(2 309)
+88%
(1 415)
+39%
437
N/A
(2 181)
N/A
(8 405)
-285%
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
0
0
0
Net Change in Cash
(90)
N/A
(296)
-229%
(2 315)
-682%
6 792
N/A
6 484
-5%
2 167
-67%
8 095
+274%
(2 558)
N/A
(5 517)
-116%
(192)
+97%
(2 191)
-1 041%
(2 363)
-8%
(847)
+64%
(522)
+38%
22 957
N/A
10 264
-55%
116
-99%
491
+323%
(10 110)
N/A
(940)
+91%
7 108
N/A
(2 413)
N/A
(204)
+92%
1 277
N/A
10 179
+697%
(5 187)
N/A
(2 529)
+51%
4 899
N/A
(6 562)
N/A
11 925
N/A
(1 435)
N/A
(1 417)
+1%
1 384
N/A
(20 307)
N/A
2 214
N/A
7 643
+245%
(4 637)
N/A
(5 192)
-12%
(6 915)
-33%
(9 532)
-38%
(8 421)
+12%
(17 166)
-104%
(4 992)
+71%
1 818
N/A
4 517
+148%
(116)
N/A
(4 756)
-4 005%
(9 869)
-108%
11 339
N/A
(11 004)
N/A
(5 122)
+53%
(19 423)
-279%
(5 901)
+70%
(1 678)
+72%
(3 638)
-117%
5 254
N/A
21 786
+315%
(936)
N/A
2 030
N/A
(7 539)
N/A
(21 953)
-191%
1 749
N/A
Free Cash Flow
Free Cash Flow
(13 886)
N/A
(9 307)
+33%
(1 832)
+80%
(1 748)
+5%
8 070
N/A
(5 968)
N/A
(1 999)
+67%
(5 858)
-193%
(7 439)
-27%
(774)
+90%
(3 494)
-351%
2 062
N/A
1 447
-30%
4 671
+223%
30 590
+555%
18 145
-41%
14 471
-20%
12 004
-17%
(8 104)
N/A
(1 709)
+79%
(649)
+62%
(2 117)
-226%
(249)
+88%
4 809
N/A
10 529
+119%
(7 773)
N/A
(2 872)
+63%
4 555
N/A
(5 131)
N/A
2 659
N/A
(9 077)
N/A
(17 159)
-89%
(8 198)
+52%
(9 649)
-18%
6 934
N/A
22 135
+219%
12 398
-44%
11 466
-8%
10 715
-7%
3 267
-70%
(317)
N/A
(12 104)
-3 716%
(18 326)
-51%
(3 430)
+81%
(21 975)
-541%
(45 597)
-107%
(10 251)
+78%
(8 024)
+22%
14 507
N/A
19 604
+35%
6 223
-68%
(18 168)
N/A
205
N/A
(8 245)
N/A
(7 016)
+15%
1 485
N/A
19 801
+1 233%
(377)
N/A
(1 136)
-201%
(10 979)
-866%
(22 685)
-107%
8 099
N/A

See Also

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