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Viet Dragon Securities Corporation (VDS.VN)

HOSE - HOSE Delayed price. Currency in USD
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20,450.00-500.00 (-2.39%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
392,696,785
327,563,023
-108,551,720
425,664,953
150,102,283
-
Depreciation & amortisation
16,795,741
15,684,279
12,353,991
8,165,425
6,427,909
-
Change in working capital
-675,712,555
-290,148,508
-370,582,188
-1,376,793,658
-2,789,527
-
Other working capital
-504,532,124
-229,177,877
-355,150,936
-1,008,542,919
72,745,171
-
Other non-cash items
-12,072,512
-5,518,037
-2,192,608
-4,838,592
-3,470,907
-
Net cash provided by operating activities
-483,833,649
-211,953,842
-316,914,088
-983,915,171
79,359,353
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,698,475
-17,224,035
-38,236,848
-24,627,748
-6,614,181
-
Acquisitions, net
-
-194,412,642
-83,620,000
-51,449,920
-
-
Net cash used for investing activities
-147,259,927
-144,041,136
-73,921,827
-44,592,716
5,165,742
-
Net change in cash
561,656,424
318,575,021
78,101,178
-108,696,061
281,989,903
-
Cash at beginning of period
461,870,763
551,659,541
473,558,363
582,254,425
300,264,521
-
Cash at end of period
1,023,527,187
870,234,563
551,659,541
473,558,363
582,254,425
-
Free cash flow
Operating cash flow
-483,833,649
-211,953,842
-316,914,088
-983,915,171
79,359,353
-
Capital expenditure
-20,698,475
-17,224,035
-38,236,848
-24,627,748
-6,614,181
-
Free cash flow
-504,532,124
-229,177,877
-355,150,936
-1,008,542,919
72,745,171
-