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ANI Joint Stocks Co (SIC)

Hanoi

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ANI Joint Stocks historical data, for real-time data please try another search

22,000.0 0.0 0.00%

20/07 - Closed. Currency in VND ( Disclaimer )

Volume: 0
Bid/Ask: 19,800.0 / 0.0
Day's Range: 22,000.0 - 22,000.0

Type: Equity

Market: Vietnam

ISIN: VN000000SIC5

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SIC Cash Flow Statement

Featured here, the Cash Flow Statement for ANI Joint Stocks Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-2454.42

47703.28

65742.49

Cash From Operating Activities

-273966.98

287955.45

141703.67

Depreciation/Depletion	2367.07	930.53	-3499.83	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-26966.2	-16213.37	11929.86	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	15462.4	-	-	4746.05
Cash Interest Paid	4957.54	5933.12	5091.83	4265.91
Changes in Working Capital	-246913.42	255535.01	67531.14	-

Cash From Investing Activities

-75718.37

-561792.96

-155698.34

Capital Expenditures	-94581.53	-510187.1	-143123.19	-
Other Investing Cash Flow Items, Total	18863.16	-51605.87	-12575.15	-

Cash From Financing Activities

348001.76

273171.52

16900.42

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	348001.76	273171.52	16900.42	-

Foreign Exchange Effects

Net Change in Cash

-1683.58

-665.99

2905.75

Beginning Cash Balance

4239.46

4944.78

2039.03

2173.5

Ending Cash Balance

2555.88

4278.79

4944.78

2039.03

Free Cash Flow

-501430.04

-209104.86

-457420.3

Free Cash Flow Growth

-139.8

54.29

-688.3

Free Cash Flow Yield

-55.69

-0.171

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Hong Liao Apr 24, 2019 15:40

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Hello, I want to confirm the record date for stock dividend of 2018. I saw the record date is 06/05/2019 in the report listed on HNX web, but on VSD, the record date is 25/04/2019. Which date is correct?

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