(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.20%-12.41T | -50.58%-53.65T | 20.69%-8.01T | -145.80%-24.45T | -2.18%-6.55T | -59.61%-14.63T | -22.99%-35.63T | -60.12%-10.1T | -9.95T | -6.41T |
Net income from continuing operations | -3.46%-14.84T | -15.29%-57.47T | -3.25%-15.81T | -33.69%-15T | 9.82%-12.31T | -48.50%-14.35T | -54.72%-49.85T | -7.70%-15.31T | ---11.22T | ---13.65T |
Operating gains losses | -3.37%3.6T | 161.05%14.43T | 408.56%5.31T | 149.54%7.37T | -182.65%-1.98T | 531.45%3.73T | -20.70%5.53T | -83.79%1.04T | --2.95T | --2.39T |
Depreciation and amortization | 71.09%2.1T | 0.78%6.32T | 53.35%1.83T | 4.09%1.86T | -13.71%1.4T | -26.37%1.23T | 28.11%6.27T | -18.10%1.2T | --1.79T | --1.62T |
Deferred tax | -312.27%-26.84B | -102.35%-22.29B | 79.39%-13.71B | 1,974.39%18.44B | -221.42%-20.52B | -100.64%-6.51B | 528.91%946.74B | ---66.52B | ---984M | ---6.38B |
Other non cash items | 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 | --116.48B |
Change In working capital | 32.84%-4.43T | -882.70%-22.35T | -102.07%-28.63B | -400.95%-16.09T | -88.94%366.89B | -75.35%-6.59T | 78.47%-2.27T | -13.66%1.38T | ---3.21T | --3.32T |
-Change in receivables | -163.99%-1.11T | 110.95%1.31T | -27.58%3.05T | -23.86%-5.79T | 46.68%2.32T | 452.06%1.74T | 108.41%622.71B | 657.98%4.21T | ---4.67T | --1.58T |
-Change in inventory | 116.98%1.09T | 38.04%-12.54T | 43.12%-6.1T | 99.59%-23.03B | 100.67%21.45B | -779.27%-6.44T | -424.71%-20.24T | -893.44%-10.72T | ---5.56T | ---3.22T |
-Change in prepaid assets | 148.23%7.91B | -1,921.71%-547.48B | -813.47%-484.81B | -534.89%-408.28B | 1,341.84%362.02B | 57.64%-16.41B | -116.29%-27.08B | 17.27%-53.07B | --93.88B | ---29.15B |
-Change in payables and accrued expense | -156.19%-4.17T | -154.29%-9.66T | -52.09%3.83T | -237.86%-9.85T | -139.51%-2.01T | 33.22%-1.63T | 2,240.86%17.79T | 614.80%7.99T | --7.14T | --5.09T |
-Change in other current liabilities | -1.10%-245.99B | -116.58%-911.53B | -650.91%-321.25B | 88.58%-24.87B | -211.45%-322.1B | -327.89%-243.32B | -87.82%-420.88B | 16.15%-42.78B | ---217.81B | ---103.42B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.20%-12.41T | -50.58%-53.65T | 20.69%-8.01T | -145.80%-24.45T | -2.18%-6.55T | -59.61%-14.63T | -22.99%-35.63T | -60.12%-10.1T | ---9.95T | ---6.41T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.94%-4.3T | -43.51%-23.02T | 9.60%-4.46T | 25.71%-4.3T | 170.93%2.23T | -658.35%-16.49T | -762.75%-16.04T | -1,208.72%-4.94T | -5.78T | -3.15T |
Net PPE purchase and sale | 22.54%-4.81T | -47.21%-23.95T | 5.34%-4.85T | 25.75%-4.3T | -190.58%-8.6T | -158.49%-6.21T | -173.00%-16.27T | -177.68%-5.12T | ---5.79T | ---2.96T |
Net business purchase and sale | --0 | -208.04%-6.9B | ---6.9B | --0 | --480.8B | ---480.8B | 97.09%-2.24B | --0 | --0 | ---- |
Net investment purchase and sale | --0 | --0 | ---- | ---- | --10.48T | ---10.48T | 99.88%-3.9B | ---- | ---- | ---- |
Net other investing changes | -24.79%509.82B | 298.21%939.33B | 106.79%393.93B | --0 | 25.83%-132.5B | 198.81%677.9B | -97.95%235.89B | -95.76%190.5B | ---2.84B | ---178.64B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.94%-4.3T | -43.51%-23.02T | 9.60%-4.46T | 25.71%-4.3T | 170.93%2.23T | -658.35%-16.49T | -762.75%-16.04T | -1,208.72%-4.94T | ---5.78T | ---3.15T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.31%15.5T | 46.23%77.42T | -21.70%13.7T | 93.60%30.31T | -77.39%2.22T | 212.65%31.2T | 83.49%52.95T | 134.81%17.49T | 15.65T | 9.82T |
Net issuance payments of debt | -50.52%15.44T | 9.93%50.59T | -62.12%6.52T | 5.58%16.53T | -139.84%-3.65T | 684.23%31.2T | 137.65%46.02T | 335.63%17.22T | --15.65T | --9.17T |
Net common stock issuance | ---- | 264.85%25.41T | ---- | ---- | ---- | ---- | -30.28%6.96T | ---- | ---- | ---- |
Net other financing activities | --64.65B | 3,512.91%1.42T | -172.60%-18.23T | --13.78T | ---- | ---- | 91.65%-41.65B | -3.04%-6.69T | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.31%15.5T | 46.23%77.42T | -21.70%13.7T | 93.60%30.31T | -77.39%2.22T | 212.65%31.2T | 83.49%52.95T | 134.81%17.49T | --15.65T | --9.82T |
Net cash flow | ||||||||||
Beginning cash position | 11.40%4.86T | 41.21%4.27T | 106.10%3.82T | 17.71%2.27T | 161.44%4.42T | 44.19%4.36T | 265.44%3.02T | -18.58%1.85T | --1.93T | --1.69T |
Current changes in cash | -1,754.69%-1.21T | -40.99%753.96B | -50.18%1.22T | 2,132.65%1.56T | -899.70%-2.1T | 105.34%72.84B | -44.59%1.28T | 221.20%2.46T | ---76.67B | --262.73B |
Effect of exchange rate changes | 555.62%66.73B | -753.09%-266.32B | -627.09%-286.98B | -178.82%-3.77B | 245.76%39.07B | -148.37%-14.65B | 71.36%-31.22B | -122.71%-39.47B | --4.78B | ---26.8B |
End cash Position | -15.83%3.72T | 11.42%4.76T | 11.42%4.76T | 106.10%3.82T | 17.71%2.27T | 161.44%4.42T | 41.21%4.27T | 41.21%4.27T | --1.85T | --1.93T |
Free cash flow | 17.39%-17.22T | -47.44%-78.6T | 14.34%-12.94T | -68.19%-28.75T | -68.45%-16.07T | -80.14%-20.84T | -52.41%-53.31T | -84.83%-15.11T | ---17.09T | ---9.54T |
Currency Unit | VND | VND | VND | VND | VND | VND | VND | VND | VND | VND |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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