Pengestrømsopgørelse (TTM)
Joint Stock Commercial Bank for Investment and Development of Vietnam Pengestrømsopgørelse viser ændringer i likviditetspositioner over tid. Pengestrømsopgørelsesdata inkluderer kontanter fra driftsaktiviteter (CFOP), kontanter fra investeringsaktiviteter og kontanter fra finansieringsaktiviteter.
Alle tal er gange 1,000,000 undtagen pr. andel enheder.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -108.926.200 | -137.945.400 | -110.934.100 | -210.399.200 | -208.583.000 | -201.343.100 | -168.908.100 | -157.782.600 | -104.938.300 | -94.554.590 | -306.716.700 | -270.082.300 | -291.569.800 | -390.642.300 | -200.751.600 | -248.728.600 | -236.107.400 | -154.402.900 | -261.896.800 | -138.295.200 |
| Ændring (%) | 26,64 | -19,58 | 89,66 | -0,86 | -3,47 | -16,11 | -6,59 | -33,49 | -9,90 | 224,38 | -11,94 | 7,96 | 33,98 | -48,61 | 23,90 | -5,07 | -34,60 | 69,62 | -47,19 | |
| % af pengestrømmen | -235,73 | -595,01 | -166,67 | -719,70 | -266,77 | -183,26 | -127,62 | -480,36 | 677,31 | 161,38 | 420,46 | -1.713,10 | -408,50 | -595,11 | -200,78 | -184,33 | -158,14 | -82,35 | -127,41 | -76,54 |
| Kontanter fra investeringsaktiviteter | -1.100.394 | -908.277 | -977.359 | -979.003 | -854.257 | -882.354 | -917.883 | -867.914 | -1.792.694 | -1.477.601 | -1.813.698 | -1.956.447 | -1.125.035 | -1.610.839 | -1.128.440 | -1.328.612 | -1.430.291 | -1.523.967 | -1.638.693 | -1.382.308 |
| Ændring (%) | -17,46 | 7,61 | 0,17 | -12,74 | 3,29 | 4,03 | -5,44 | 106,55 | -17,58 | 22,75 | 7,87 | -42,50 | 43,18 | -29,95 | 17,74 | 7,65 | 6,55 | 7,53 | -15,65 | |
| % af pengestrømmen | -2,38 | -3,92 | -1,47 | -3,35 | -1,09 | -0,80 | -0,69 | -2,64 | 11,57 | 2,52 | 2,49 | -12,41 | -1,58 | -2,45 | -1,13 | -0,98 | -0,96 | -0,81 | -0,80 | -0,77 |
| Kontanter fra finansieringsaktiviteter | 156.235.400 | 162.037.400 | 178.470.400 | 240.315.700 | 287.624.600 | 312.090.700 | 302.183.100 | 191.497.200 | 91.237.650 | 37.442.720 | 235.582.000 | 287.804.400 | 364.071.000 | 457.894.900 | 301.865.500 | 384.995.100 | 386.838.600 | 343.426.600 | 469.088.700 | 320.369.100 |
| Ændring (%) | 3,71 | 10,14 | 34,65 | 19,69 | 8,51 | -3,17 | -36,63 | -52,36 | -58,96 | 529,18 | 22,17 | 26,50 | 25,77 | -34,08 | 27,54 | 0,48 | -11,22 | 36,59 | -31,70 | |
| % af pengestrømmen | 338,11 | 698,93 | 268,14 | 822,03 | 367,87 | 284,07 | 228,31 | 583,00 | -588,88 | -63,91 | -322,94 | 1.825,50 | 510,07 | 697,57 | 301,91 | 285,31 | 259,10 | 183,16 | 228,21 | 177,30 |
| Cash Flow | 46.208.870 | 23.183.670 | 66.559.020 | 29.234.390 | 78.187.370 | 109.865.200 | 132.357.100 | 32.846.700 | -15.493.330 | -58.589.470 | -72.948.380 | 15.765.750 | 71.376.160 | 65.641.690 | 99.985.460 | 134.938.000 | 149.300.900 | 187.499.700 | 205.553.200 | 180.691.700 |
| Ændring (%) | -49,83 | 187,09 | -56,08 | 167,45 | 40,52 | 20,47 | -75,18 | -147,17 | 278,16 | 24,51 | -121,61 | 352,73 | -8,03 | 52,32 | 34,96 | 10,64 | 25,59 | 9,63 | -12,09 | |
| % af pengestrømmen | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
