X
X20 JSC
VN:X20
X20 JSC
VN:X20
Price:
12 400
VND
-0.8%
Market Cap:
₫213.9B
Cash Flow Statement
Cash Flow Statement
X20 JSC
X20 JSC
Currency: VND
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
42 348
|
40 236
|
44 899
|
38 766
|
38 086
|
32 638
|
18 693
|
30 683
|
31 773
|
28 355
|
31 929
|
7 479
|
9 668
|
9 448
|
18 243
|
21 506
|
26 597
|
21 177
|
21 700
|
13 023
|
13 144
|
13 298
|
10 280
|
28 298
|
31 454
|
31 490
|
20 094
|
26 944
|
26 802
|
29 718
|
34 598
|
57 556
|
56 745
|
58 807
|
69 464
|
43 628
|
|
| Depreciation & Amortization |
26 736
|
19 187
|
16 287
|
24 457
|
24 425
|
21 099
|
24 040
|
23 044
|
25 386
|
25 792
|
25 198
|
24 222
|
25 303
|
26 337
|
26 833
|
28 507
|
28 708
|
28 659
|
34 541
|
37 517
|
37 950
|
38 773
|
35 553
|
30 386
|
30 001
|
29 595
|
27 503
|
29 796
|
31 410
|
32 841
|
33 072
|
33 832
|
32 936
|
32 387
|
48 421
|
24 677
|
|
| Other Non-Cash Items |
(4 329)
|
(5 745)
|
(5 470)
|
(9 326)
|
(9 219)
|
(7 935)
|
(7 410)
|
589
|
1 096
|
4 244
|
4 654
|
12 725
|
21 284
|
20 727
|
21 931
|
16 983
|
21 718
|
21 266
|
12 670
|
18 319
|
9 384
|
(11 863)
|
(6 113)
|
(11 195)
|
(20 658)
|
(4 031)
|
(4 177)
|
(8 160)
|
(3 962)
|
(3 833)
|
(3 954)
|
35 822
|
24 678
|
2 078
|
11 242
|
(44 584)
|
|
| Cash Taxes Paid |
14 269
|
8 188
|
8 967
|
6 856
|
10 677
|
8 326
|
7 290
|
6 467
|
6 916
|
7 029
|
7 086
|
6 001
|
3 938
|
3 190
|
2 746
|
3 339
|
4 203
|
4 260
|
5 994
|
7 089
|
8 726
|
9 271
|
7 446
|
7 813
|
4 577
|
4 027
|
4 027
|
4 201
|
5 965
|
7 192
|
7 191
|
7 809
|
11 637
|
10 358
|
11 359
|
12 339
|
|
| Cash Interest Paid |
168
|
472
|
430
|
760
|
741
|
553
|
688
|
757
|
1 927
|
3 510
|
4 760
|
6 865
|
6 981
|
6 513
|
5 546
|
4 134
|
3 249
|
2 441
|
2 390
|
1 721
|
1 566
|
1 530
|
1 307
|
884
|
551
|
164
|
20
|
26
|
0
|
0
|
6
|
0
|
0
|
482
|
393
|
898
|
|
| Change in Working Capital |
30 477
|
87 598
|
72 101
|
25 428
|
35 520
|
35 760
|
20 940
|
52 079
|
64 432
|
14 422
|
12 848
|
20 107
|
(16 169)
|
135 897
|
83 572
|
47 116
|
66 548
|
(33 811)
|
14 246
|
39 754
|
(28 855)
|
2 526
|
12 041
|
(26 896)
|
29 833
|
(44 909)
|
(66 458)
|
(72 537)
|
(72 947)
|
13 041
|
58 392
|
55 931
|
(44 687)
|
(46 285)
|
(117 324)
|
(8 708)
|
|
| Cash from Operating Activities |
95 232
N/A
|
141 277
+48%
|
127 817
-10%
|
79 325
-38%
|
88 944
+12%
|
81 693
-8%
|
56 395
-31%
|
106 395
+89%
|
122 687
+15%
|
72 812
-41%
|
74 629
+2%
|
64 532
-14%
|
40 084
-38%
|
192 410
+380%
|
150 579
-22%
|
114 112
-24%
|
143 572
+26%
|
37 291
-74%
|
83 155
+123%
|
108 613
+31%
|
31 623
-71%
|
42 733
+35%
|
51 763
+21%
|
20 592
-60%
|
70 628
+243%
|
12 144
-83%
|
(23 039)
N/A
|
(23 958)
-4%
|
(18 697)
+22%
|
71 767
N/A
|
122 108
+70%
|
183 142
+50%
|
69 672
-62%
|
46 990
-33%
|
11 803
-75%
|
15 014
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75 401)
|
(50 415)
|
(38 197)
|
(58 781)
|
(48 383)
|
(43 393)
|
(33 014)
|
(13 428)
|
(13 458)
|
(9 111)
|
(18 732)
|
(35 547)
|
0
|
(34 672)
|
(24 731)
|
(4 118)
|
(4 173)
|
(4 904)
|
(22 373)
|
(18 963)
|
(19 024)
|
(24 672)
|
(7 932)
|
(7 982)
|
(9 078)
|
(8 155)
|
(20 964)
|
(30 752)
|
(30 122)
|
(30 833)
|
(18 358)
|
(12 137)
|
(12 542)
|
(30 816)
|
(54 616)
|
(29 080)
|
|
| Other Items |
2 917
|
1 745
|
1 268
|
670
|
856
|
1 593
|
1 734
|
2 020
|
2 330
|
1 586
|
1 491
|
1 296
|
905
|
610
|
753
|
780
|
1 301
|
960
|
(14 033)
|
635
|
34
|
675
|
13 735
|
(3 293)
|
1 451
|
1 895
|
5 731
|
7 851
|
3 122
|
2 650
|
1 206
|
1 470
|
2 414
|
2 847
|
2 407
|
(36 877)
|
|
| Cash from Investing Activities |
(72 483)
N/A
|
(48 670)
+33%
|
(36 930)
+24%
|
(58 110)
-57%
|
(47 527)
+18%
|
(41 799)
+12%
|
(31 278)
+25%
|
(11 407)
+64%
|
(11 127)
+2%
|
(7 525)
+32%
|
(17 240)
-129%
|
(34 251)
-99%
|
(33 807)
+1%
|
(34 062)
-1%
|
(23 979)
+30%
|
(3 338)
+86%
|
(2 873)
+14%
|
(3 943)
-37%
|
(36 406)
-823%
|
(18 328)
+50%
|
(18 989)
-4%
|
(23 997)
-26%
|
5 804
N/A
|
(11 275)
N/A
|
(7 627)
+32%
|
(6 261)
+18%
|
(15 233)
-143%
|
(22 900)
-50%
|
(26 999)
-18%
|
(28 182)
-4%
|
(17 152)
+39%
|
(10 667)
+38%
|
(10 128)
+5%
|
(27 969)
-176%
|
(52 210)
-87%
|
(65 958)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(2 008)
|
(2 059)
|
(3 240)
|
|
| Net Issuance of Debt |
(108 690)
|
(118 000)
|
(105 243)
|
51 653
|
49 458
|
(18 726)
|
19 372
|
(114 795)
|
(171 333)
|
(94 048)
|
(23 016)
|
(33 386)
|
863
|
(78 155)
|
(122 059)
|
(66 015)
|
(49 680)
|
(39 100)
|
(27 144)
|
(12 378)
|
13 381
|
(2 513)
|
(18 230)
|
(16 389)
|
(33 999)
|
(6 197)
|
0
|
0
|
0
|
(1 261)
|
0
|
13 259
|
12 452
|
11 873
|
10 180
|
(4 772)
|
|
| Cash Paid for Dividends |
0
|
(23 398)
|
(23 398)
|
(20 700)
|
0
|
(15 107)
|
(15 107)
|
(20 700)
|
0
|
0
|
0
|
(5 141)
|
0
|
(17 356)
|
(19 081)
|
(13 940)
|
0
|
(1 725)
|
0
|
(8 623)
|
0
|
(8 625)
|
(17 148)
|
(8 625)
|
(8 625)
|
(8 623)
|
(100)
|
(8 624)
|
(8 624)
|
0
|
0
|
(10 350)
|
0
|
(10 351)
|
0
|
(34 210)
|
|
| Cash from Financing Activities |
(132 535)
N/A
|
(141 397)
-7%
|
(128 641)
+9%
|
30 953
N/A
|
28 758
-7%
|
(33 833)
N/A
|
4 265
N/A
|
(135 495)
N/A
|
(192 033)
-42%
|
(114 748)
+40%
|
(43 716)
+62%
|
(38 527)
+12%
|
(4 278)
+89%
|
(95 510)
-2 133%
|
(141 140)
-48%
|
(79 955)
+43%
|
(63 620)
+20%
|
(40 826)
+36%
|
(27 144)
+34%
|
(21 000)
+23%
|
4 759
N/A
|
(11 137)
N/A
|
(35 377)
-218%
|
(25 014)
+29%
|
(42 624)
-70%
|
(14 820)
+65%
|
(100)
+99%
|
(8 624)
-8 524%
|
(8 624)
N/A
|
(9 885)
-15%
|
(8 624)
+13%
|
2 909
N/A
|
2 102
-28%
|
1 522
-28%
|
(2 229)
N/A
|
(42 222)
-1 794%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
409
|
0
|
(506)
|
0
|
(506)
|
0
|
149
|
0
|
0
|
0
|
14
|
0
|
32
|
32
|
(20)
|
(10)
|
(54)
|
(141)
|
(135)
|
(72)
|
(114)
|
(27)
|
(106)
|
(181)
|
(109)
|
(109)
|
(9)
|
(7)
|
(7)
|
(120)
|
134
|
0
|
316
|
440
|
13
|
|
| Net Change in Cash |
(109 786)
N/A
|
(48 381)
+56%
|
(37 754)
+22%
|
51 662
N/A
|
70 175
+36%
|
5 555
-92%
|
29 382
+429%
|
(40 358)
N/A
|
(80 473)
-99%
|
(49 461)
+39%
|
13 673
N/A
|
(8 232)
N/A
|
1 999
N/A
|
62 870
+3 045%
|
(14 508)
N/A
|
30 799
N/A
|
77 069
+150%
|
(7 532)
N/A
|
19 464
N/A
|
69 150
+255%
|
17 321
-75%
|
7 485
-57%
|
22 163
+196%
|
(15 803)
N/A
|
20 196
N/A
|
(9 046)
N/A
|
(38 482)
-325%
|
(55 492)
-44%
|
(54 327)
+2%
|
33 692
N/A
|
96 212
+186%
|
175 518
+82%
|
61 646
-65%
|
20 860
-66%
|
(42 196)
N/A
|
(93 153)
-121%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 831
N/A
|
90 862
+358%
|
89 620
-1%
|
20 544
-77%
|
40 561
+97%
|
38 300
-6%
|
23 381
-39%
|
92 967
+298%
|
109 229
+17%
|
63 701
-42%
|
55 897
-12%
|
28 985
-48%
|
40 084
+38%
|
157 738
+294%
|
125 848
-20%
|
109 994
-13%
|
139 399
+27%
|
32 387
-77%
|
60 782
+88%
|
89 650
+47%
|
12 599
-86%
|
18 061
+43%
|
43 831
+143%
|
12 610
-71%
|
61 550
+388%
|
3 989
-94%
|
(44 003)
N/A
|
(54 710)
-24%
|
(48 818)
+11%
|
40 934
N/A
|
103 751
+153%
|
171 005
+65%
|
57 130
-67%
|
16 174
-72%
|
(42 813)
N/A
|
(14 067)
+67%
|
|
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