Pengestrømsopgørelse (TTM)
Vietnam Joint Stock Commercial Bank for Industry and Trade 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -134.620.500 | -180.366.500 | -176.430.000 | -247.798.200 | -213.408.900 | -109.804.300 | -73.460.190 | 13.679.350 | -90.651.920 | -117.082.300 | -227.846.500 | -226.059.100 | -79.577.380 | -108.965.500 | -65.048.500 | -120.027.500 | -226.565.300 | -285.364.300 | -246.354.200 |
| Ændring (%) | 33,98 | -2,18 | 40,45 | -13,88 | -48,55 | -33,10 | -118,62 | -762,69 | 29,16 | 94,60 | -0,78 | -64,80 | 36,93 | -40,30 | 84,52 | 88,76 | 25,95 | -13,67 | |
| % af pengestrømmen | -335,81 | 1.215,57 | -4.199,20 | -902,80 | -196.241,68 | -146,90 | -91,92 | 24,86 | -151,77 | -200,64 | -813,58 | -294,97 | -72,36 | -102,15 | -64,39 | -215,08 | -650,68 | -334,92 | -314,12 |
| Kontanter fra investeringsaktiviteter | -335.242 | -564.698 | -648.143 | -618.384 | -646.772 | -541.545 | -515.081 | -530.265 | -652.960 | -639.579 | -703.882 | -875.447 | -862.470 | -915.848 | -1.329.023 | -1.351.431 | -1.562.575 | -1.877.341 | -1.915.192 |
| Ændring (%) | 68,44 | 14,78 | -4,59 | 4,59 | -16,27 | -4,89 | 2,95 | 23,14 | -2,05 | 10,05 | 24,37 | -1,48 | 6,19 | 45,11 | 1,69 | 15,62 | 20,14 | 2,02 | |
| % af pengestrømmen | -0,84 | 3,81 | -15,43 | -2,25 | -594,74 | -0,72 | -0,64 | -0,96 | -1,09 | -1,10 | -2,51 | -1,14 | -0,78 | -0,86 | -1,32 | -2,42 | -4,49 | -2,20 | -2,44 |
| Kontanter fra finansieringsaktiviteter | 175.114.900 | 166.308.200 | 181.810.300 | 276.411.500 | 214.860.200 | 185.501.500 | 154.079.300 | 42.053.560 | 151.241.900 | 176.344.100 | 256.614.900 | 303.551.700 | 190.254.200 | 216.592.700 | 167.238.700 | 177.086.900 | 262.704.500 | 372.057.300 | 326.581.700 |
| Ændring (%) | -5,03 | 9,32 | 52,03 | -22,27 | -13,66 | -16,94 | -72,71 | 259,64 | 16,60 | 45,52 | 18,29 | -37,32 | 13,84 | -22,79 | 5,89 | 48,35 | 41,63 | -12,22 | |
| % af pengestrømmen | 436,82 | -1.120,82 | 4.327,26 | 1.007,05 | 197.576,23 | 248,16 | 192,79 | 76,42 | 253,21 | 302,19 | 916,31 | 396,08 | 172,99 | 203,04 | 165,56 | 317,33 | 754,47 | 436,67 | 416,42 |
| Cash Flow | 40.088.510 | -14.838.060 | 4.201.510 | 27.447.700 | 108.748 | 74.749.490 | 79.921.630 | 55.028.330 | 59.730.300 | 58.355.360 | 28.005.390 | 76.638.820 | 109.977.300 | 106.674.600 | 101.015.900 | 55.805.660 | 34.819.670 | 85.203.610 | 78.425.920 |
| Ændring (%) | -137,01 | -128,32 | 553,28 | -99,60 | 68.636,43 | 6,92 | -31,15 | 8,54 | -2,30 | -52,01 | 173,66 | 43,50 | -3,00 | -5,30 | -44,76 | -37,61 | 144,70 | -7,95 | |
| % 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 |
Source: Capital IQ
