(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -194.59%-7.86T | 14.99%-12.43T | -50.58%-53.65T | 20.69%-8.01T | -185.01%-28.35T | 58.38%-2.67T | -59.44%-14.62T | -22.99%-35.63T | -60.12%-10.1T | -9.95T |
Net income from continuing operations | -39.68%-18.76T | -2.82%-14.74T | -15.29%-57.47T | -3.25%-15.81T | -23.73%-13.89T | 1.60%-13.43T | -48.44%-14.34T | -54.72%-49.85T | -7.70%-15.31T | ---11.22T |
Operating gains losses | 99.47%5.42T | 4.00%3.55T | 161.05%14.43T | 408.56%5.31T | 1.09%2.99T | 13.64%2.72T | 495.32%3.41T | -20.70%5.53T | -83.79%1.04T | --2.95T |
Depreciation and amortization | 60.14%2.5T | 68.65%2.1T | 0.78%6.32T | 53.35%1.83T | -6.37%1.67T | -3.41%1.56T | -25.17%1.25T | 28.11%6.27T | -18.10%1.2T | --1.79T |
Deferred tax | 209.98%23.14B | -68.93%-32.94B | -102.35%-22.29B | 79.39%-13.71B | 3,347.46%31.96B | -229.55%-21.04B | -101.91%-19.5B | 528.91%946.74B | ---66.52B | ---984M |
Other non cash items | 75.27%635.12B | 41.94%294.87B | 159.05%1.16T | 493.24%339.18B | 23.83%252.94B | 211.09%362.36B | 193.73%207.74B | 64.18%448.65B | -25.60%57.17B | --204.27B |
Change In working capital | -94.37%262.44B | 28.38%-4.49T | -882.70%-22.35T | -102.07%-28.63B | -544.47%-20.71T | 40.54%4.66T | -66.89%-6.27T | 78.47%-2.27T | -13.66%1.38T | ---3.21T |
-Change in receivables | -40.45%1.48T | -134.41%-638.89B | 110.95%1.31T | -27.58%3.05T | -30.04%-6.08T | 57.32%2.49T | 476.52%1.86T | 108.41%622.71B | 657.98%4.21T | ---4.67T |
-Change in inventory | -1,882.59%-4.55T | 109.18%564.21B | 38.04%-12.54T | 43.12%-6.1T | 90.13%-548.78B | 107.91%255.08B | -739.38%-6.15T | -424.71%-20.24T | -893.44%-10.72T | ---5.56T |
-Change in prepaid assets | -213.46%-342.78B | 148.23%7.91B | -1,921.71%-547.48B | -813.47%-484.81B | -471.09%-348.38B | 1,136.37%302.12B | 57.64%-16.41B | -116.29%-27.08B | 17.27%-53.07B | --93.88B |
-Change in payables and accrued expense | 115.02%4.17T | -142.62%-4.18T | -154.29%-9.66T | -52.09%3.83T | -291.84%-13.71T | -61.92%1.94T | 29.33%-1.72T | 2,240.86%17.79T | 614.80%7.99T | --7.14T |
-Change in other current liabilities | -54.48%-497.45B | -1.10%-245.99B | -116.58%-911.53B | -650.91%-321.25B | 88.55%-24.95B | -211.37%-322.02B | -327.89%-243.32B | -87.82%-420.88B | 16.15%-42.78B | ---217.81B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -194.59%-7.86T | 14.99%-12.43T | -50.58%-53.65T | 20.69%-8.01T | -185.01%-28.35T | 58.38%-2.67T | -59.44%-14.62T | -22.99%-35.63T | -60.12%-10.1T | ---9.95T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -533.17%-6.54T | 74.01%-4.29T | -43.51%-23.02T | 9.60%-4.46T | 38.43%-3.56T | 148.04%1.51T | -659.05%-16.51T | -762.75%-16.04T | -1,208.72%-4.94T | -5.78T |
Net PPE purchase and sale | 69.04%-2.6T | 23.02%-4.79T | -47.21%-23.95T | 5.34%-4.85T | 22.79%-4.47T | -184.28%-8.41T | -159.12%-6.22T | -173.00%-16.27T | -177.68%-5.12T | ---5.79T |
Net business purchase and sale | 96.42%-20B | 97.87%-10.25B | -208.04%-6.9B | ---6.9B | --1.04T | ---558.23B | ---480.8B | 97.09%-2.24B | --0 | --0 |
Net investment purchase and sale | ---4.33T | --0 | --0 | ---- | ---- | --0 | ---10.48T | 99.88%-3.9B | ---- | ---- |
Net other investing changes | -96.07%411.54B | -24.79%509.82B | 298.21%939.33B | 106.79%393.93B | -373,974.73%-10.61T | 5,966.55%10.48T | 198.81%677.9B | -97.95%235.89B | -95.76%190.5B | ---2.84B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -533.17%-6.54T | 74.01%-4.29T | -43.51%-23.02T | 9.60%-4.46T | 38.43%-3.56T | 148.04%1.51T | -659.05%-16.51T | -762.75%-16.04T | -1,208.72%-4.94T | ---5.78T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,593.97%14.51T | -50.28%15.51T | 46.23%77.42T | -21.70%13.7T | 114.00%33.5T | -109.89%-971.5B | 212.64%31.2T | 83.49%52.95T | 134.81%17.49T | 15.65T |
Net issuance payments of debt | 111.47%1.34T | -50.52%15.44T | 9.93%50.59T | -62.12%6.52T | 57.14%24.6T | -227.79%-11.72T | 684.21%31.2T | 137.65%46.02T | 335.63%17.22T | --15.65T |
Net common stock issuance | ---- | ---- | 264.85%25.41T | ---- | ---- | ---- | ---- | -30.28%6.96T | ---- | ---- |
Net other financing activities | --13.17T | --74.9B | 3,512.91%1.42T | -172.60%-18.23T | --8.9T | ---- | ---- | 91.65%-41.65B | -3.04%-6.69T | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,593.97%14.51T | -50.28%15.51T | 46.23%77.42T | -21.70%13.7T | 114.00%33.5T | -109.89%-971.5B | 212.64%31.2T | 83.49%52.95T | 134.81%17.49T | --15.65T |
Net cash flow | ||||||||||
Beginning cash position | -15.83%3.72T | 11.40%4.86T | 41.21%4.27T | 106.10%3.82T | 19.78%2.31T | 161.44%4.42T | 44.19%4.36T | 265.44%3.02T | -18.58%1.85T | --1.93T |
Current changes in cash | 105.01%106.68B | -1,754.69%-1.21T | -40.99%753.96B | -50.18%1.22T | 2,169.68%1.59T | -910.50%-2.13T | 105.34%72.84B | -44.59%1.28T | 221.20%2.46T | ---76.67B |
Effect of exchange rate changes | -940.78%-145.07B | 555.62%66.73B | -753.09%-266.32B | -627.09%-286.98B | 277.71%18.05B | 164.38%17.25B | -148.37%-14.65B | 71.36%-31.22B | -122.71%-39.47B | --4.78B |
End cash Position | 59.55%3.68T | -15.83%3.72T | 11.42%4.76T | 11.42%4.76T | 106.10%3.82T | 19.78%2.31T | 161.44%4.42T | 41.21%4.27T | 41.21%4.27T | --1.85T |
Free cash flow | 5.41%-10.48T | 17.39%-17.22T | -47.44%-78.6T | 14.34%-12.94T | -97.41%-33.74T | -16.12%-11.08T | -80.13%-20.84T | -52.41%-53.31T | -84.83%-15.11T | ---17.09T |
Currency Unit | VND | VND | VND | VND | VND | VND | VND | VND | VND | VND |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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