cash_flow

Summary

This document provides an overview of cash flow data items related to Vietnamese stocks, including their descriptions and usage examples.

Example code

from finter.data import ContentFactory
cf = ContentFactory("vn_stock", 20200101, 20200201)
df = cf.get_df("net_profit_before_tax")

Metadata

Valid From	Delivery Schedule	Time Zone	Data Frequency
	00 17 * * *

Item List

Cash Flow Information

• net_profit_before_tax: Pre-tax net income information of Vietnamese stocks

• net_cash_inflows_outflows_from_operating_activities: Information on net cash flow from operating activities of Vietnamese stocks

• net_cash_inflows_outflows_from_financing_activities: Information on net cash flow from financing activities of Vietnamese stocks

• net_cash_inflows_outflows_from_investing_activities: Information on net cash flow resulting from investment activities in Vietnamese stocks

• net_increase_in_cash_and_cash_equivalents: Information on the net increase of cash and cash equivalents in Vietnamese stocks

• cash_and_cash_equivalents_at_the_beginning_of_period: Information on the basic cash and cash equivalents of Vietnamese stocks

• cash_and_cash_equivalents_at_the_end_of_period: Information on cash and cash equivalents at the end of the Vietnamese stocks

Investment and Asset Information

• purchases_of_fixed_assets_and_other_long_term_assets: Information on the purchase of fixed assets and other long-term assets of Vietnamese stocks

• proceeds_from_disposal_of_fixed_assets: Information on the disposal income of fixed assets in Vietnamese stocks

• profit_loss_from_liquidating_fixed_assets: Information on the profit and loss from the disposal of fixed assets in Vietnamese stocks

• investments_in_other_entities: Investment information on other companies in Vietnamese stocks

• proceeds_from_divestment_in_other_entities: Information on the return on investment from other companies in Vietnamese stocks

Income and Expense Information

• dividends_and_interest_received: Information on dividends and interest income from Vietnamese stocks

• interest_income_and_dividend: Information on interest income and dividends from Vietnamese stocks

• interest_expense: Interest expense information of Vietnamese stocks

• loan_interests_already_paid: Information on interest payments for loans on Vietnamese stocks

• payments_for_corporate_income_tax: Information on corporate tax payments for Vietnamese stocks

• business_income_tax_paid: Information on corporate tax payments for Vietnamese stocks

• payments_to_employees: Information on employee salary payments for Vietnamese stocks

• payments_to_suppliers: Information on supplier payments for Vietnamese stocks

• payments_for_share_returns_and_repurchases: Information on share buybacks and redemption expenditures of Vietnamese stocks

• other_payments_on_operating_activities: Information on other operating expenses of Vietnamese stocks

Cash Flow Adjustments

• increase_decrease_in_inventories: Information on the changes in inventory assets of Vietnamese stocks

• increase_decrease_in_prepaid_expenses: Information on the changes in prepaid expenses for Vietnamese stocks

• increase_decrease_in_payables: Information on the increase and decrease of accounts payable for Vietnamese stocks

• increase_decrease_in_receivables: Information on the changes in accounts receivable of Vietnamese stocks

• effect_of_foreign_exchange_differences: Information on the effects of exchange rate fluctuations on Vietnamese stocks

• unrealised_foreign_exchange_gain_loss: Information on unrealized foreign exchange gains and losses of Vietnamese stocks

Other Financial Information

• other_receipts_from_operating_activities: Information on other operating income from Vietnamese stocks

• other_disbursements: Other expenditure information for Vietnamese stocks

• other_gains: Other income information of Vietnamese stocks

• gains_from_sales_of_goods_and_service_provisons_and_other_gains: Revenue from the sale of products and provision of services related to Vietnamese stocks and other revenue information

• profit_loss_from_investing_activities: Profit and loss information on investment activities in Vietnamese stocks

• collection_of_loans_proceeds_from_sales_of_debt_instruments: Information on loan recovery and debt product sales revenue from Vietnamese stocks

• finance_lease_principal_payments: Information on principal repayment of financial leases for Vietnamese stocks

• provisions: Information on provisions for Vietnamese stocks

This structured list provides a comprehensive overview of the cash flow data items available for Vietnamese stocks, making it easier for users to identify and utilize the relevant data.