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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: VND

		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
Operating Cash Flow
Cash Taxes Paid		(9 597)	(12 178)	(13 927)	(15 054)	(23 194)	(40 690)	(51 319)	(62 159)	(83 124)	(86 746)	(100 162)	(120 588)	(131 066)	(151 983)	(122 443)	(88 050)	(44 616)	0	(42 954)	(90 110)	(156 577)	(229 839)	(223 814)	(276 236)	(239 555)	(166 293)	(181 581)	(198 162)	(243 390)	(243 390)	(255 657)	(324 842)	(323 908)	(394 420)	(331 698)	(250 232)	(229 378)	(158 880)	(191 611)	(96 085)	(153 241)
Cash Interest Paid		(90 879)	(88 924)	(90 210)	(89 560)	(90 268)	(90 146)	(86 269)	(81 067)	(73 174)	(63 311)	(55 385)	(50 243)	(47 800)	(46 754)	(44 353)	(40 596)	(35 441)	(32 338)	(31 835)	(32 205)	(34 189)	(36 925)	(45 439)	(55 684)	(69 736)	(78 977)	(82 006)	(81 061)	(72 997)	(67 452)	(61 077)	(56 885)	(53 245)	(50 020)	(47 078)	(48 515)	(52 997)	(56 981)	(59 721)	(57 616)	(53 411)
Change in Working Capital		295 995	306 599	288 163	113 760	95 537	23 230	206 435	374 167	712 144	796 196	395 721	960 943	712 423	598 443	995 001	835 969	780 851	695 229	764 464	443 347	498 286	764 843	1 446 644	1 217 296	1 319 495	1 389 613	1 090 604	1 539 677	1 336 625	1 561 494	1 733 393	1 476 336	2 002 071	1 656 587	1 239 654	1 490 554	1 112 851	1 371 732	1 514 955	1 483 143	1 847 896
Cash from Operating Activities		252 089 N/A	205 497 -18%	120 473 -41%	9 146 -92%	(138 745) N/A	(107 606) +22%	3 508 N/A	230 942 +6 483%	504 092 +118%	646 141 +28%	786 290 +22%	790 112 +0%	533 556 -32%	399 704 -25%	655 681 +64%	707 323 +8%	709 050 +0%	662 892 -7%	271 408 -59%	321 032 +18%	429 109 +34%	498 079 +16%	958 259 +92%	885 376 -8%	880 359 -1%	1 144 343 +30%	827 016 -28%	1 260 453 +52%	1 020 238 -19%	1 250 652 +23%	1 416 660 +13%	1 094 609 -23%	1 624 918 +48%	1 212 147 -25%	860 878 -29%	1 191 807 +38%	830 477 -30%	1 155 870 +39%	1 263 623 +9%	1 329 442 +5%	1 641 243 +23%
Investing Cash Flow
Capital Expenditures		(67 538)	(126 352)	(85 598)	(101 556)	(103 847)	(75 230)	(84 118)	(81 825)	(94 202)	(113 577)	(125 636)	(138 167)	(143 419)	(135 499)	(114 694)	(83 893)	(64 942)	(120 338)	(137 522)	(151 733)	(148 407)	(68 361)	(59 620)	(50 651)	(56 620)	(97 376)	(88 360)	(88 395)	(88 704)	(43 673)	(47 657)	(41 195)	(50 495)	(44 611)	(35 662)	(60 932)	(51 382)	(56 443)	(57 676)	(31 368)	(54 954)
Other Items		76 654	(25 326)	8 126	(80 428)	(63 407)	345 442	342 108	343 442	354 861	53 753	18 971	23 899	8 533	50 604	21 600	22 868	55 068	17 028	48 910	40 797	7 304	(45 215)	(49 376)	(47 145)	(45 924)	2 714	4 231	5 643	4 244	5 908	8 067	(45 438)	(43 549)	24 698	(15 427)	81 821	85 044	21 996	66 718	(21 612)	(21 500)
Cash from Investing Activities		9 116 N/A	(151 679) N/A	(77 472) +49%	(181 984) -135%	(167 254) +8%	270 212 N/A	257 990 -5%	261 617 +1%	260 659 0%	(59 823) N/A	(106 665) -78%	(114 268) -7%	(134 885) -18%	(84 896) +37%	(93 093) -10%	(61 025) +34%	(9 875) +84%	(103 309) -946%	(88 613) +14%	(110 935) -25%	(141 103) -27%	(113 577) +20%	(108 996) +4%	(97 796) +10%	(102 544) -5%	(94 662) +8%	(84 130) +11%	(82 753) +2%	(84 460) -2%	(37 765) +55%	(39 590) -5%	(86 633) -119%	(94 043) -9%	(19 913) +79%	(51 089) -157%	20 888 N/A	33 662 +61%	(34 447) N/A	9 042 N/A	(52 980) N/A	(76 454) -44%
Financing Cash Flow
Net Issuance of Common Stock		0	0	(369 628)	(369 628)	0	0	0	0	4 643	0	0	0	0	0	0	0	0	0	0	(240 431)	0	0	0	253	253	(293 079)	(293 079)	(293 331)	0	528	528	528	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(156 248)	147 518	362 098	536 065	728 890	429 232	76 586	(104 602)	(497 632)	(267 253)	(213 591)	(261 287)	149 320	(194 240)	(248 574)	(305 042)	(407 674)	(132 081)	12 144	192 377	58 177	(38 628)	29 585	(31 689)	221 910	229 673	119 294	62 941	(102 475)	(116 918)	(91 300)	(108 966)	(209 963)	(282 181)	(199 553)	(191 762)	(195 510)	(52 234)	(453 884)	(334 983)	(321 860)
Cash Paid for Dividends		(128)	(5)	(25 361)	(25 424)	(109 969)	(194 484)	(169 634)	(169 571)	(169 540)	(170 046)	(169 546)	(275 186)	(190 691)	(105 670)	(225 628)	(120 012)	(279 649)	(279 658)	(319 351)	(388 181)	(316 123)	(511 108)	(781 835)	(713 512)	(942 242)	(750 306)	(319 925)	(627 150)	(312 787)	(630 533)	(632 405)	(642 015)	(641 990)	(797 341)	(800 553)	(959 037)	(961 150)	(802 113)	(799 270)	(640 589)	(638 661)
Cash from Financing Activities		(156 375) N/A	147 512 N/A	(32 890) N/A	141 013 N/A	249 294 +77%	(134 880) N/A	(93 049) +31%	(274 174) -195%	(662 531) -142%	(437 300) +34%	(383 138) +12%	(536 474) -40%	(46 015) +91%	(299 912) -552%	(474 204) -58%	(425 054) +10%	(687 324) -62%	(411 738) +40%	(307 206) +25%	(436 236) -42%	(498 376) -14%	(790 167) -59%	(992 681) -26%	(744 949) +25%	(720 079) +3%	(813 712) -13%	(493 710) +39%	(857 540) -74%	(708 593) +17%	(746 923) -5%	(723 177) +3%	(750 453) -4%	(851 425) -13%	(1 079 522) -27%	(1 000 106) +7%	(1 150 799) -15%	(1 156 659) -1%	(854 347) +26%	(1 253 154) -47%	(975 573) +22%	(960 522) +2%
Change in Cash
Effect of Foreign Exchange Rates		225	50	(238)	(181)	(740)	108	358	(329)	584	(1 132)	(630)	(441)	(800)	515	581	1 064	1 460	456	1 350	(2 788)	(3 752)	(2 531)	(4 624)	(63)	849	(81)	394	270	(703)	(2 330)	(11 330)	(2 451)	(1 942)	779	7 318	(5 641)	(6 787)	(6 251)	(3 599)	491	3 352
Net Change in Cash		105 055 N/A	201 380 +92%	9 873 -95%	(32 006) N/A	(57 445) -79%	27 834 N/A	168 807 +506%	218 057 +29%	102 804 -53%	147 886 +44%	295 857 +100%	138 929 -53%	351 856 +153%	15 411 -96%	88 965 +477%	222 307 +150%	13 311 -94%	148 301 +1 014%	(123 061) N/A	(228 927) -86%	(214 122) +6%	(408 196) -91%	(148 042) +64%	42 568 N/A	58 586 +38%	235 888 +303%	249 571 +6%	320 430 +28%	226 481 -29%	463 633 +105%	642 562 +39%	255 072 -60%	677 508 +166%	113 491 -83%	(183 000) N/A	56 254 N/A	(299 307) N/A	260 825 N/A	15 913 -94%	301 380 +1 794%	607 620 +102%
Free Cash Flow
Free Cash Flow		184 551 N/A	79 145 -57%	34 875 -56%	(92 410) N/A	(242 592) -163%	(182 836) +25%	(80 610) +56%	149 117 N/A	409 890 +175%	532 564 +30%	660 654 +24%	651 945 -1%	390 137 -40%	264 205 -32%	540 987 +105%	623 430 +15%	644 108 +3%	542 554 -16%	133 886 -75%	169 299 +26%	280 702 +66%	429 718 +53%	898 639 +109%	834 725 -7%	823 739 -1%	1 046 967 +27%	738 656 -29%	1 172 058 +59%	931 534 -21%	1 206 978 +30%	1 369 002 +13%	1 053 414 -23%	1 574 423 +49%	1 167 536 -26%	825 215 -29%	1 130 874 +37%	779 095 -31%	1 099 427 +41%	1 205 947 +10%	1 298 074 +8%	1 586 289 +22%

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

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