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Viet Brand Invest JSC (STC:ABR) Cash Flow from Operations : ₫0.00 Mil (TTM As of . 20)


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What is Viet Brand Invest JSC Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in . 20, Viet Brand Invest JSC's Net Income From Continuing Operations was ₫0.00 Mil. Its Depreciation, Depletion and Amortization was ₫0.00 Mil. Its Change In Working Capital was ₫0.00 Mil. Its cash flow from deferred tax was ₫0.00 Mil. Its Cash from Discontinued Operating Activities was ₫0.00 Mil. Its Asset Impairment Charge was ₫0.00 Mil. Its Stock Based Compensation was ₫0.00 Mil. And its Cash Flow from Others was ₫0.00 Mil. In all, Viet Brand Invest JSC's Cash Flow from Operations for the six months ended in . 20 was ₫0.00 Mil.


Viet Brand Invest JSC Cash Flow from Operations Historical Data

The historical data trend for Viet Brand Invest JSC's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Viet Brand Invest JSC Cash Flow from Operations Chart

Viet Brand Invest JSC Annual Data
Trend
Cash Flow from Operations

Viet Brand Invest JSC Semi-Annual Data
Cash Flow from Operations

Viet Brand Invest JSC Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Viet Brand Invest JSC's Cash Flow from Operations for the fiscal year that ended in . 20 is calculated as:

Viet Brand Invest JSC's Cash Flow from Operations for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in . 20 was ₫0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Viet Brand Invest JSC  (STC:ABR) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Viet Brand Invest JSC's net income from continuing operations for the six months ended in . 20 was ₫0.00 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Viet Brand Invest JSC's depreciation, depletion and amortization for the six months ended in . 20 was ₫0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Viet Brand Invest JSC's change in working capital for the six months ended in . 20 was ₫0.00 Mil. It means Viet Brand Invest JSC's working capital {id_Q12} from . 20 to . 20 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Viet Brand Invest JSC's cash flow from deferred tax for the six months ended in . 20 was ₫0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Viet Brand Invest JSC's cash from discontinued operating Activities for the six months ended in . 20 was ₫0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Viet Brand Invest JSC's asset impairment charge for the six months ended in . 20 was ₫0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Viet Brand Invest JSC's stock based compensation for the six months ended in . 20 was ₫0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Viet Brand Invest JSC's cash flow from others for the six months ended in . 20 was ₫0.00 Mil.


Viet Brand Invest JSC Cash Flow from Operations Related Terms

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Viet Brand Invest JSC Business Description

Traded in Other Exchanges
N/A
Address
2 Bertrand Russell, 4th floor, Broadway E Building, Tan Phu Ward, District 7, Ho Chi Minh, VNM
Viet Brand Invest JSC is an investment company in Vietnam which specializes in digital communication and investment in retail channels and brands. Its diversified business activities include fashion, textile, footwear, retail, and is focused on developing coffee distribution channels and communication services. It is currently focusing on promoting business supporting activities, financial and investment advisory. The company pays special attention to the field of digital communication and actively seeks investment opportunities in areas such as telecommunications, real estate among others to maximize benefits for its domestic and foreign investors.