V
Vien Dong Investment Development Trading Corp
VN:VID
Vien Dong Investment Development Trading Corp
VN:VID
Price:
4 930
VND
-1.6%
Market Closed
Market Cap:
₫201.3B
Cash Flow Statement
Cash Flow Statement
Vien Dong Investment Development Trading Corp
Vien Dong Investment Development Trading Corp
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(24 200)
|
(15 850)
|
(6 602)
|
(16 434)
|
(13 541)
|
(8 897)
|
(14 206)
|
(4 446)
|
(6 639)
|
(4 446)
|
(1 141)
|
(1 200)
|
(1 761)
|
|
| Cash Interest Paid |
(24 879)
|
(16 461)
|
(12 359)
|
(19 419)
|
(18 018)
|
(24 727)
|
(32 881)
|
(21 650)
|
(20 177)
|
(8 706)
|
(18 267)
|
(18 548)
|
(25 027)
|
|
| Change in Working Capital |
40 969
|
(34 334)
|
(197 834)
|
(7 233)
|
(40 821)
|
(71 450)
|
1 857
|
(9 624)
|
(34 772)
|
51 947
|
(97 612)
|
(58 650)
|
(115 652)
|
|
| Cash from Operating Activities |
(8 111)
N/A
|
(66 645)
-722%
|
(216 796)
-225%
|
(43 086)
+80%
|
(72 379)
-68%
|
(105 074)
-45%
|
(45 230)
+57%
|
(37 288)
+18%
|
(61 589)
-65%
|
38 794
N/A
|
(117 021)
N/A
|
(78 398)
+33%
|
(142 440)
-82%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 841)
|
(2 237)
|
(1 541)
|
(1 931)
|
(2 257)
|
(2 724)
|
(8 675)
|
(11 604)
|
0
|
(9 536)
|
(7 224)
|
(9 232)
|
(10 092)
|
|
| Other Items |
76 948
|
51 195
|
84 221
|
13 876
|
17 494
|
67 483
|
40 916
|
56 043
|
54 429
|
33 273
|
88 501
|
82 001
|
68 278
|
|
| Cash from Investing Activities |
75 107
N/A
|
48 958
-35%
|
82 680
+69%
|
11 945
-86%
|
15 237
+28%
|
64 759
+325%
|
32 241
-50%
|
44 439
+38%
|
43 152
-3%
|
23 737
-45%
|
81 277
+242%
|
72 769
-10%
|
58 187
-20%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57 541
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(36 322)
|
67 382
|
133 263
|
46 430
|
60 999
|
23 257
|
9 428
|
(38 663)
|
40 844
|
(5 359)
|
43 453
|
30 428
|
96 109
|
|
| Cash Paid for Dividends |
0
|
(33 913)
|
(12 361)
|
(26 752)
|
0
|
(5 200)
|
0
|
(23 701)
|
0
|
(44 119)
|
(45 342)
|
0
|
(45 342)
|
|
| Cash from Financing Activities |
(48 683)
N/A
|
33 470
N/A
|
120 903
+261%
|
19 678
-84%
|
34 247
+74%
|
18 057
-47%
|
(17 324)
N/A
|
(4 822)
+72%
|
17 144
N/A
|
(49 477)
N/A
|
(1 889)
+96%
|
(14 913)
-690%
|
50 767
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
18 313
N/A
|
15 783
-14%
|
(13 213)
N/A
|
(11 463)
+13%
|
(22 895)
-100%
|
(22 259)
+3%
|
(30 313)
-36%
|
2 363
N/A
|
(1 294)
N/A
|
13 054
N/A
|
(37 633)
N/A
|
(20 543)
+45%
|
(33 486)
-63%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(9 952)
N/A
|
(68 882)
-592%
|
(218 337)
-217%
|
(45 017)
+79%
|
(74 636)
-66%
|
(107 798)
-44%
|
(53 905)
+50%
|
(48 891)
+9%
|
(61 589)
-26%
|
29 259
N/A
|
(124 245)
N/A
|
(87 630)
+29%
|
(152 531)
-74%
|
|
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