Pengestrømsopgørelse (TTM)
Binh Thanh Import Export Production and Trade Joint Stock Company 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 |
2022 01-01 |
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 | -60.984 | 58.786 | 114.474 | 410.326 | 482.021 | -7.577 | -92.899 | -426.604 | -771.365 | -426.781 | -319.308 | -251.903 | -152.995 | -116.879 | -211.174 | -231.548 | -457.803 | -604.226 | -602.869 |
| Ændring (%) | -196,40 | 94,73 | 258,44 | 17,47 | -101,57 | 1.126,00 | 359,21 | 80,82 | -44,67 | -25,18 | -21,11 | -39,26 | -23,61 | 80,68 | 9,65 | 97,71 | 31,98 | -0,22 | |
| % af pengestrømmen | 26,81 | 118,87 | 65,33 | 266,60 | 76,73 | -11,30 | 3.115,41 | 130,45 | 161,21 | 161,29 | 306,26 | -71,24 | 232,24 | 594,72 | 110,96 | 120,16 | 150,95 | 418,58 | 398,16 |
| Kontanter fra investeringsaktiviteter | -528.312 | -192.420 | -142.849 | -196.946 | -845.204 | -426.121 | -228.480 | -13.138 | 1.228.650 | 748.925 | 722.805 | 580.126 | 85.182 | 120.996 | -32.265 | -228.984 | -161.342 | -123.480 | -162.135 |
| Ændring (%) | -63,58 | -25,76 | 37,87 | 329,16 | -49,58 | -46,38 | -94,25 | -9.451,79 | -39,04 | -3,49 | -19,74 | -85,32 | 42,04 | -126,67 | 609,69 | -29,54 | -23,47 | 31,31 | |
| % af pengestrømmen | 232,24 | -389,08 | -81,53 | -127,96 | -134,54 | -635,51 | 7.662,17 | 4,02 | -256,78 | -283,04 | -693,27 | 164,07 | -129,30 | -615,67 | 16,95 | 118,83 | 53,20 | 85,54 | 107,08 |
| Kontanter fra finansieringsaktiviteter | 360.333 | 181.976 | 208.075 | -54.986 | 990.909 | 505.234 | 323.519 | 117.834 | -925.515 | -581.620 | -507.764 | 25.358 | 2.085 | -23.789 | 53.036 | 267.733 | 315.770 | 583.272 | 613.872 |
| Ændring (%) | -49,50 | 14,34 | -126,43 | -1.902,11 | -49,01 | -35,97 | -63,58 | -885,44 | -37,16 | -12,70 | -104,99 | -91,78 | -1.241,08 | -322,95 | 404,81 | 17,94 | 84,71 | 5,25 | |
| % af pengestrømmen | -158,40 | 367,97 | 118,75 | -35,73 | 157,74 | 753,50 | -10.849,35 | -36,03 | 193,43 | 219,81 | 487,02 | 7,17 | -3,16 | 121,05 | -27,87 | -138,93 | -104,12 | -404,06 | -405,42 |
| Cash Flow | -227.489 | 49.455 | 175.216 | 153.911 | 628.210 | 67.052 | -2.982 | -327.030 | -478.478 | -264.599 | -104.260 | 353.588 | -65.879 | -19.653 | -190.310 | -192.704 | -303.283 | -144.352 | -151.415 |
| Ændring (%) | -121,74 | 254,30 | -12,16 | 308,17 | -89,33 | -104,45 | 10.867,08 | 46,31 | -44,70 | -60,60 | -439,14 | -118,63 | -70,17 | 868,37 | 1,26 | 57,38 | -52,40 | 4,89 | |
| % 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
