Pengestrømsopgørelse (TTM)
Ho Chi Minh City Development Joint Stock Commercial Bank 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 | -49.307.640 | -41.853.590 | -25.077.440 | -36.902.620 | -41.956.420 | -34.445.280 | -33.643.750 | -50.659.550 | -26.937.650 | -63.374.850 | -93.757.450 | -94.210.220 | -111.427.500 | -55.936.600 | -61.081.360 | -14.453.750 | -49.846.630 | -81.707.340 | -118.413.300 |
| Ændring (%) | -15,12 | -40,08 | 47,15 | 13,69 | -17,90 | -2,33 | 50,58 | -46,83 | 135,26 | 47,94 | 0,48 | 18,28 | -49,80 | 9,20 | -76,34 | 244,87 | 63,92 | 44,92 | |
| % af pengestrømmen | -182,47 | -178,02 | -163,11 | -1.191,86 | 2.117,62 | 1.223,26 | 215,71 | -3.197,44 | -61,08 | -319,12 | -120,39 | -226,17 | -547,89 | -122,10 | -1.259,47 | -41,44 | -252,57 | -191,17 | -142,47 |
| Kontanter fra investeringsaktiviteter | -321.158 | -240.463 | -277.831 | -92.241 | -87.492 | -105.096 | -77.985 | -127.983 | -178.478 | -178.188 | -263.843 | -356.387 | -1.040.118 | -1.166.285 | -1.180.084 | -1.096.830 | -415.236 | -101.705 | -122.012 |
| Ændring (%) | -25,13 | 15,54 | -66,80 | -5,15 | 20,12 | -25,80 | 64,11 | 39,45 | -0,16 | 48,07 | 35,08 | 191,85 | 12,13 | 1,18 | -7,05 | -62,14 | -75,51 | 19,97 | |
| % af pengestrømmen | -1,19 | -1,02 | -1,81 | -2,98 | 4,42 | 3,73 | 0,50 | -8,08 | -0,40 | -0,90 | -0,34 | -0,86 | -5,11 | -2,55 | -24,33 | -3,14 | -2,10 | -0,24 | -0,15 |
| Kontanter fra finansieringsaktiviteter | 76.628.960 | 65.568.260 | 40.729.860 | 40.107.210 | 40.114.360 | 31.836.420 | 18.124.680 | 52.366.740 | 71.189.140 | 83.317.660 | 171.899.200 | 136.152.300 | 132.849.300 | 102.873.000 | 67.111.200 | 50.489.000 | 69.996.260 | 124.641.300 | 201.648.400 |
| Ændring (%) | -14,43 | -37,88 | -1,53 | 0,02 | -20,64 | -43,07 | 188,93 | 35,94 | 17,04 | 106,32 | -20,80 | -2,43 | -22,56 | -34,76 | -24,77 | 38,64 | 78,07 | 61,78 | |
| % af pengestrømmen | 283,57 | 278,88 | 264,92 | 1.295,36 | -2.024,65 | -1.130,61 | -116,21 | 3.305,20 | 161,42 | 419,54 | 220,73 | 326,86 | 653,22 | 224,56 | 1.383,80 | 144,74 | 354,67 | 291,62 | 242,62 |
| Cash Flow | 27.022.950 | 23.510.990 | 15.374.590 | 3.096.217 | -1.981.298 | -2.815.866 | -15.597.060 | 1.584.376 | 44.102.840 | 19.859.260 | 77.877.940 | 41.654.120 | 20.337.510 | 45.811.590 | 4.849.759 | 34.881.830 | 19.735.560 | 42.740.350 | 83.113.060 |
| Ændring (%) | -13,00 | -34,61 | -79,86 | -163,99 | 42,12 | 453,90 | -110,16 | 2.683,61 | -54,97 | 292,15 | -46,51 | -51,18 | 125,26 | -89,41 | 619,25 | -43,42 | 116,57 | 94,46 | |
| % 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
