Pengestrømsopgørelse (TTM)
Vietnam Airlines JSC 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 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
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 | -1.816.519 | -4.420.406 | -6.759.315 | -5.024.733 | -2.845.898 | 1.279.391 | 6.893.819 | 6.842.271 | 4.575.923 | 3.456.621 | 1.003.690 | 2.183.536 | 4.227.151 | 6.971.186 | 9.440.571 | 9.108.245 | 9.821.382 | 12.400.490 | 12.277.550 |
| Ændring (%) | 143,34 | 52,91 | -25,66 | -43,36 | -144,96 | 438,84 | -0,75 | -33,12 | -24,46 | -70,96 | 117,55 | 93,59 | 64,91 | 35,42 | -3,52 | 7,83 | 26,26 | -0,99 | |
| % af pengestrømmen | 138,40 | -119,73 | -11.245,36 | -582,21 | -141,17 | -39,12 | 887,86 | 1.739,68 | -1.279,40 | -4.557,10 | 1.651,74 | -611,69 | -1.433,71 | 1.225,94 | 454,81 | 256,20 | 234,77 | 97,10 | 233,01 |
| Kontanter fra investeringsaktiviteter | 1.115.321 | -1.509.563 | -1.944.656 | -1.852.570 | -1.087.450 | 1.844.918 | 1.455.711 | 1.265.942 | 491.486 | -128.562 | 667.094 | 1.442.261 | 1.358.686 | 724.426 | 249.954 | -341.777 | -1.079.021 | -2.098.981 | -8.185.032 |
| Ændring (%) | -235,35 | 28,82 | -4,74 | -41,30 | -269,66 | -21,10 | -13,04 | -61,18 | -126,16 | -618,89 | 116,20 | -5,79 | -46,68 | -65,50 | -236,74 | 215,71 | 94,53 | 289,95 | |
| % af pengestrømmen | -84,98 | -40,89 | -3.235,29 | -214,66 | -53,94 | -56,42 | 187,48 | 321,87 | -137,42 | 169,49 | 1.097,82 | -404,03 | -460,82 | 127,40 | 12,04 | -9,61 | -25,79 | -16,44 | -155,34 |
| Kontanter fra finansieringsaktiviteter | -611.728 | 9.623.630 | 8.766.172 | 7.740.278 | 5.947.990 | -6.399.262 | -7.603.962 | -7.767.756 | -5.452.817 | -3.457.098 | -1.613.153 | -3.961.478 | -5.887.407 | -7.098.965 | -7.608.977 | -5.204.300 | -4.561.234 | 2.471.375 | 1.175.182 |
| Ændring (%) | -1.673,19 | -8,91 | -11,70 | -23,16 | -207,59 | 18,83 | 2,15 | -29,80 | -36,60 | -53,34 | 145,57 | 48,62 | 20,58 | 7,18 | -31,60 | -12,36 | -154,18 | -52,45 | |
| % af pengestrømmen | 46,61 | 260,66 | 14.584,14 | 896,86 | 295,05 | 195,69 | -979,32 | -1.974,99 | 1.524,57 | 4.557,73 | -2.654,72 | 1.109,76 | 1.996,81 | -1.248,41 | -366,57 | -146,39 | -109,03 | 19,35 | 22,30 |
| Cash Flow | -1.312.522 | 3.691.981 | 60.108 | 863.044 | 2.015.899 | -3.270.090 | 776.450 | 393.305 | -357.663 | -75.851 | 60.766 | -356.968 | -294.841 | 568.639 | 2.075.696 | 3.555.184 | 4.183.477 | 12.770.790 | 5.269.019 |
| Ændring (%) | -381,29 | -98,37 | 1.335,83 | 133,58 | -262,21 | -123,74 | -49,35 | -190,94 | -78,79 | -180,11 | -687,45 | -17,40 | -292,86 | 265,03 | 71,28 | 17,67 | 205,27 | -58,74 | |
| % 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
