Pengestrømsopgørelse (TTM)
Saigon - Hanoi Commercial Joint Stock 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.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -32.626.120 | -40.754.720 | -34.770.570 | -57.130.790 | -30.827.490 | -46.694.910 | -41.778.080 | -47.901.460 | -58.094.730 | -35.293.340 | -51.116.060 | -16.646.940 | -30.131.580 | -37.539.780 | -58.026.880 | -73.875.840 | -57.543.220 | -103.768.700 | -75.154.680 | -93.245.830 |
| Ændring (%) | 24,91 | -14,68 | 64,31 | -46,04 | 51,47 | -10,53 | 14,66 | 21,28 | -39,25 | 44,83 | -67,43 | 81,00 | 24,59 | 54,57 | 27,31 | -22,11 | 80,33 | -27,57 | 24,07 | |
| % af pengestrømmen | -766,72 | 1.256,94 | -522,97 | -3.258,05 | -166,72 | -192,72 | -161,64 | -2.858,52 | 858,83 | 1.528,46 | -3.648,27 | -52,22 | -84,57 | -90,76 | 898,77 | -1.551,93 | -183,53 | -992,27 | -97,11 | -270,49 |
| Kontanter fra investeringsaktiviteter | -113.511 | -130.401 | -10.351 | -132.707 | -113.991 | -199.689 | -168.844 | -136.764 | -135.796 | -45.759 | -111.139 | 655.369 | 622.904 | 589.442 | 851.393 | -185.270 | -161.149 | -179.988 | -402.339 | -195.129 |
| Ændring (%) | 14,88 | -92,06 | 1.182,07 | -14,10 | 75,18 | -15,45 | -19,00 | -0,71 | -66,30 | 142,88 | -689,68 | -4,95 | -5,37 | 44,44 | -121,76 | -13,02 | 11,69 | 123,54 | -51,50 | |
| % af pengestrømmen | -2,67 | 4,02 | -0,16 | -7,57 | -0,62 | -0,82 | -0,65 | -8,16 | 2,01 | 1,98 | -7,93 | 2,06 | 1,75 | 1,43 | -13,19 | -3,89 | -0,51 | -1,72 | -0,52 | -0,57 |
| Kontanter fra finansieringsaktiviteter | 36.994.910 | 37.642.740 | 41.429.620 | 59.017.020 | 49.431.990 | 71.123.760 | 67.793.110 | 49.713.970 | 51.466.140 | 33.030.030 | 52.628.300 | 47.872.150 | 65.137.700 | 78.310.030 | 50.719.260 | 78.821.360 | 89.058.510 | 114.406.500 | 152.944.400 | 127.913.300 |
| Ændring (%) | 1,75 | 10,06 | 42,45 | -16,24 | 43,88 | -4,68 | -26,67 | 3,52 | -35,82 | 59,33 | -9,04 | 36,07 | 20,22 | -35,23 | 55,41 | 12,99 | 28,46 | 33,69 | -16,37 | |
| % af pengestrømmen | 869,39 | -1.160,96 | 623,12 | 3.365,62 | 267,34 | 293,55 | 262,29 | 2.966,68 | -760,84 | -1.430,44 | 3.756,20 | 150,16 | 182,82 | 189,34 | -785,59 | 1.655,82 | 284,04 | 1.093,99 | 197,63 | 371,06 |
| Cash Flow | 4.255.278 | -3.242.378 | 6.648.703 | 1.753.525 | 18.490.510 | 24.229.160 | 25.846.180 | 1.675.745 | -6.764.383 | -2.309.075 | 1.401.103 | 31.880.580 | 35.629.020 | 41.359.690 | -6.456.228 | 4.760.251 | 31.354.130 | 10.457.750 | 77.387.360 | 34.472.340 |
| Ændring (%) | -176,20 | -305,06 | -73,63 | 954,48 | 31,04 | 6,67 | -93,52 | -503,66 | -65,86 | -160,68 | 2.175,39 | 11,76 | 16,08 | -115,61 | -173,73 | 558,67 | -66,65 | 640,00 | -55,45 | |
| % 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
