T

Watchlist Manager

Watchlist

Price: 76 100 VND -1.17% Market Closed

Market Cap: ₫2.3T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: VND

		Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-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	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
Operating Cash Flow
Cash Taxes Paid		(17)	(421)	(421)	(421)	(404)	0	0	0	(2 100)	(8 460)	(11 341)	(19 696)	(24 910)	(30 691)	(35 554)	(46 104)	(61 201)	(64 890)	(62 146)	(54 044)	(47 897)	(33 745)	(33 981)	(25 328)	(38 748)	(38 325)	(42 914)	(45 902)	(22 375)	(27 429)	(17 604)	(13 365)	(15 824)	(11 966)	(13 167)	(14 174)	(7 860)	(8 741)	(14 673)	(18 571)	(16 997)	(17 133)	(16 047)	(17 194)	(25 773)	(24 979)	(23 677)	(22 187)	(15 283)	(19 985)	(15 240)	(14 251)	(17 514)	(18 119)	(18 119)	(20 248)	0	(16 039)	(18 386)	(11 784)	0	0	0	(8 143)	(11 457)	(12 209)	(12 209)	(14 984)	(18 899)	(23 079)
Cash Interest Paid		(5 526)	(5 327)	(4 979)	(4 789)	(4 326)	(4 127)	(3 302)	(2 562)	(2 307)	(2 223)	(2 879)	(2 407)	(2 552)	(2 549)	(1 946)	(2 353)	(2 127)	(1 644)	(1 614)	(1 339)	(2 398)	(5 489)	(7 543)	(12 080)	(18 746)	(21 174)	(14 108)	(17 519)	(254)	4 104	(503)	7 716	(81)	(51)	(24)	(12)	(377)	0	(543)	0	(1 040)	0	(1 040)	0	0	0	0	0	0	0	(5)	(5)	(759)	(2 317)	(3 949)	(5 447)	(6 281)	(7 730)	(9 233)	(10 593)	(633)	(2 476)	(3 206)	(16 000)	(19 521)	(14 822)	(13 553)	(10 718)	(7 585)	(4 299)
Change in Working Capital		(199 751)	(176 178)	(231 026)	(215 113)	(179 083)	(139 837)	(96 182)	(82 539)	(43 996)	(42 659)	(70 134)	(81 097)	(44 102)	(36 739)	(64 532)	(98 958)	(323 950)	(394 618)	(436 634)	(472 299)	(356 977)	(439 605)	(533 018)	(612 786)	(656 127)	(647 615)	(392 782)	(510 555)	(325 569)	41 769	(3 079)	240 584	76 070	53 123	57 866	125 486	97 554	128 284	67 652	102 523	44 852	38 319	53 558	30 813	66 353	38 486	46 270	30 251	(23 071)	(32 275)	(5 986)	13 969	34 803	51 369	50 872	41 539	48 464	36 967	61 488	60 035	47 824	67 277	72 168	102 809	138 207	121 384	241 771	312 681	347 057	364 153
Cash from Operating Activities		44 658 N/A	28 872 -35%	4 890 -83%	55 478 +1 035%	38 600 -30%	82 722 +114%	79 027 -4%	35 514 -55%	123 222 +247%	137 208 +11%	153 287 +12%	238 989 +56%	349 820 +46%	517 165 +48%	461 158 -11%	490 401 +6%	265 382 -46%	29 766 -89%	(12 525) N/A	(174 340) -1 292%	(102 377) +41%	62 947 N/A	(18 160) N/A	(45 775) -152%	(62 205) -36%	(155 814) -150%	(36 228) +77%	(92 167) -154%	9 987 N/A	(90 984) N/A	(21 186) +77%	(9 303) +56%	60 165 N/A	41 107 -32%	44 676 +9%	111 299 +149%	89 318 -20%	119 166 +33%	52 436 -56%	83 576 +59%	26 815 -68%	20 146 -25%	36 637 +82%	12 581 -66%	40 580 +223%	13 508 -67%	22 593 +67%	8 063 -64%	(38 354) N/A	(52 260) -36%	(21 231) +59%	(287) +99%	16 530 N/A	30 933 +87%	28 805 -7%	15 844 -45%	21 344 +35%	13 198 -38%	33 869 +157%	37 659 +11%	33 312 -12%	53 355 +60%	57 517 +8%	78 666 +37%	107 229 +36%	98 704 -8%	220 359 +123%	286 979 +30%	320 573 +12%	336 774 +5%
Investing Cash Flow
Capital Expenditures		(23 004)	(23 980)	(23 430)	(21 212)	(39 534)	(37 653)	(46 622)	(47 299)	(29 970)	(31 246)	(21 896)	(22 946)	(57 860)	(60 397)	(66 607)	(64 447)	(24 843)	(22 521)	(15 755)	(11 053)	(7 871)	(19 128)	(61 683)	(68 430)	(96 721)	(109 706)	(163 781)	(169 437)	(361 974)	(253 152)	(267 195)	(244 596)	(283 843)	(248 017)	(157 279)	(192 138)	(110 262)	(107 336)	(111 036)	(102 217)	(76 549)	(77 242)	(69 638)	(69 439)	(86 470)	(82 126)	(91 842)	(95 273)	(45 737)	(50 236)	(30 960)	(19 015)	(48 731)	(42 377)	(41 751)	(42 399)	(36 476)	(38 106)	(34 608)	(31 374)	(26 755)	(28 292)	(17 915)	(19 565)	(21 195)	(12 527)	(22 485)	(18 575)	(18 119)	(15 986)
Other Items		(5 193)	(11 285)	(12 159)	(22 924)	11 777	23 287	15 617	26 930	7 062	11 283	25 872	19 954	7 911	26 999	34 432	64 004	98 692	145 841	188 429	152 736	149 354	120 491	73 837	88 826	94 954	303 043	316 237	354 792	341 647	752 083	128 718	121 115	117 564	(504 205)	76 255	41 841	74 717	59 955	80 493	83 312	67 175	57 680	78 251	74 075	115 717	114 104	111 697	115 969	84 696	94 887	80 893	110 063	93 779	86 848	81 489	48 870	34 486	36 739	42 325	41 701	33 893	9 159	24 835	30 345	37 914	34 981	57 257	55 713	49 294	51 402
Cash from Investing Activities		(28 196) N/A	(35 264) -25%	(35 588) -1%	(44 135) -24%	(27 756) +37%	(14 365) +48%	(31 003) -116%	(20 369) +34%	(22 907) -12%	(19 963) +13%	3 976 N/A	(2 990) N/A	(49 949) -1 571%	(33 397) +33%	(32 174) +4%	(443) +99%	73 849 N/A	123 319 +67%	172 674 +40%	141 683 -18%	141 484 0%	101 365 -28%	12 155 -88%	20 397 +68%	(1 767) N/A	193 337 N/A	152 456 -21%	185 355 +22%	(20 327) N/A	498 931 N/A	(138 477) N/A	(123 481) +11%	(166 279) -35%	(752 223) -352%	(81 023) +89%	(150 297) -85%	(35 545) +76%	(47 380) -33%	(30 544) +36%	(18 906) +38%	(9 374) +50%	(19 562) -109%	8 613 N/A	4 637 -46%	29 247 +531%	31 978 +9%	19 855 -38%	20 695 +4%	38 959 +88%	44 651 +15%	49 933 +12%	91 048 +82%	45 048 -51%	44 471 -1%	39 738 -11%	6 471 -84%	(1 990) N/A	(1 367) +31%	7 718 N/A	10 327 +34%	7 138 -31%	(19 134) N/A	6 920 N/A	10 780 +56%	16 719 +55%	22 454 +34%	34 772 +55%	37 139 +7%	31 175 -16%	35 417 +14%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	(23 938)	(23 938)	0	(23 938)	0	0	0	(16 348)	(19 840)	0	0	(3 492)	0	0	0	0	0	(645 301)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		(14 795)	(14 210)	(13 911)	(13 613)	(13 315)	(13 169)	(11 938)	(13 359)	7 075	5 965	5 367	6 642	(11 594)	(11 011)	(20 011)	(19 655)	(21 642)	(21 046)	(12 322)	(12 173)	(4 425)	29 047	66 738	111 023	151 094	123 450	(243 001)	(336 102)	(329 209)	(292 596)	84 671	135 769	90 997	0	4 143	29 547	33 417	0	37 283	(2 652)	3 722	47 720	30 907	58 969	62 852	65 356	61 584	46 812	29 737	16 652	(46)	(18)	0	0	(4 310)	(4 297)	(4 811)	(11 181)	(15 286)	(24 607)	(22 500)	(43 806)	(19 904)	(49 059)	(99 329)	(88 820)	(131 439)	(169 848)	(165 339)	(140 010)
Cash Paid for Dividends		(16 512)	(44 837)	(89 916)	(89 956)	(148 393)	(125 843)	(80 764)	(80 724)	(15 054)	(9 285)	(59 279)	(69 279)	(60 000)	(104 398)	(98 800)	(88 800)	(88 800)	(88 789)	(67 589)	(103 589)	(131 862)	(87 469)	(89 922)	(89 922)	(78 338)	(105 338)	(123 370)	(87 370)	(70 681)	(43 681)	(72 817)	(72 817)	(72 817)	(80 856)	(17 896)	(41 709)	(43 681)	(35 642)	0	(45 112)	(43 140)	(43 140)	0	(66 288)	(66 291)	(109 537)	(132 588)	(66 300)	(66 978)	(67 417)	(44 366)	(53 103)	(52 428)	(37 862)	(37 609)	(28 873)	(54 843)	(54 843)	(55 100)	(55 100)	(55 337)	(37 333)	(55 333)	(29 121)	(29 121)	(18 000)	0	(26 211)	(26 211)	0
Cash from Financing Activities		(31 307) N/A	(59 046) -89%	(103 827) -76%	(103 569) +0%	(161 708) -56%	(139 013) +14%	(92 703) +33%	(94 084) -1%	(7 979) +92%	(3 321) +58%	(53 911) -1 523%	(62 636) -16%	(95 532) -53%	(139 346) -46%	(142 749) -2%	(132 392) +7%	(110 442) +17%	(109 835) +1%	(79 911) +27%	(132 112) -65%	(156 127) -18%	(78 262) +50%	(43 024) +45%	17 610 N/A	72 756 +313%	18 112 -75%	(366 372) N/A	(423 472) -16%	(399 890) +6%	(981 578) -145%	11 856 N/A	62 953 +431%	18 180 -71%	616 025 +3 288%	(13 754) N/A	(12 163) +12%	(10 264) +16%	(35 642) -247%	11 498 N/A	(47 764) N/A	(39 418) +17%	4 580 N/A	(12 233) N/A	(7 318) +40%	(3 439) +53%	(44 181) -1 185%	(71 004) -61%	(19 489) +73%	(37 241) -91%	(50 766) -36%	(44 413) +13%	(53 121) -20%	(52 428) +1%	(37 862) +28%	(41 919) -11%	(33 170) +21%	(59 654) -80%	(66 024) -11%	(70 386) -7%	(79 707) -13%	(77 837) +2%	(81 140) -4%	(75 237) +7%	(78 180) -4%	(128 449) -64%	(106 820) +17%	(131 439) -23%	(196 060) -49%	(191 550) +2%	(166 222) +13%
Change in Cash
Effect of Foreign Exchange Rates		(1 223)	0	0	0	1 265	0	1 265	0	2 828	0	0	0	(8 372)	0	0	0	4 992	0	0	0	552	0	1 824	1 680	1 625	1 499	90	(1 269)	199	668	355	3 504	8	(362)	(437)	(2 238)	8	23	19	190	24	102	161	142	4	(62)	(93)	(137)	76	216	43	96	(84)	(363)	(109)	(150)	(205)	81	368	544	632	318	430	19 157	19 547	44 889	18 418	25 734	25 666	11 183
Net Change in Cash		(16 068) N/A	(65 438) -307%	(134 525) -106%	(92 226) +31%	(149 599) -62%	(70 656) +53%	(43 414) +39%	(78 939) -82%	95 164 N/A	113 924 +20%	103 352 -9%	173 363 +68%	195 967 +13%	344 422 +76%	286 235 -17%	357 566 +25%	233 781 -35%	43 250 -81%	80 238 +86%	(164 769) N/A	(116 468) +29%	86 050 N/A	(47 205) N/A	(6 088) +87%	10 409 N/A	57 134 +449%	(250 054) N/A	(331 553) -33%	(410 031) -24%	(572 963) -40%	(147 452) +74%	(66 327) +55%	(87 925) -33%	(95 453) -9%	(50 538) +47%	(53 399) -6%	43 517 N/A	36 167 -17%	33 409 -8%	17 096 -49%	(21 953) N/A	5 266 N/A	33 178 +530%	10 042 -70%	66 393 +561%	1 243 -98%	(28 649) N/A	9 132 N/A	(36 560) N/A	(58 159) -59%	(15 667) +73%	37 737 N/A	9 066 -76%	37 178 +310%	26 514 -29%	(11 005) N/A	(40 505) -268%	(54 112) -34%	(28 431) +47%	(31 178) -10%	(36 754) -18%	(46 599) -27%	(10 370) +78%	30 423 N/A	15 046 -51%	59 227 +294%	142 109 +140%	153 791 +8%	185 864 +21%	217 153 +17%
Free Cash Flow
Free Cash Flow		21 654 N/A	4 892 -77%	(18 540) N/A	34 266 N/A	(934) N/A	45 069 N/A	32 405 -28%	(11 785) N/A	93 252 N/A	105 962 +14%	131 391 +24%	216 043 +64%	291 960 +35%	456 768 +56%	394 551 -14%	425 954 +8%	240 539 -44%	7 245 -97%	(28 280) N/A	(185 393) -556%	(110 248) +41%	43 819 N/A	(79 843) N/A	(114 205) -43%	(158 926) -39%	(265 520) -67%	(200 009) +25%	(261 604) -31%	(351 987) -35%	(344 136) +2%	(288 381) +16%	(253 899) +12%	(223 678) +12%	(206 910) +7%	(112 603) +46%	(80 839) +28%	(20 944) +74%	11 830 N/A	(58 600) N/A	(18 641) +68%	(49 734) -167%	(57 096) -15%	(33 001) +42%	(56 858) -72%	(45 890) +19%	(68 618) -50%	(69 248) -1%	(87 210) -26%	(84 092) +4%	(102 496) -22%	(52 190) +49%	(19 302) +63%	(32 201) -67%	(11 444) +64%	(12 946) -13%	(26 555) -105%	(15 132) +43%	(24 908) -65%	(739) +97%	6 285 N/A	6 558 +4%	25 063 +282%	39 602 +58%	59 101 +49%	86 035 +46%	86 177 +0%	197 873 +130%	268 404 +36%	302 454 +13%	320 788 +6%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 315,900+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.