Pengestrømsopgørelse (TTM)
Saigon Thuong Tin 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.
|
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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -25.340.740 | -3.953.919 | -18.241.380 | -32.249.400 | -27.127.720 | -42.696.800 | -24.280.710 | -12.170.970 | -29.102.110 | -32.839.180 | -40.116.160 | -37.765.180 | -30.541.420 | -45.106.660 | -17.772.170 | -31.328.080 | -40.885.290 | -34.932.810 | 41.018.140 | 23.215.500 |
| Ændring (%) | -84,40 | 361,35 | 76,79 | -15,88 | 57,39 | -43,13 | -49,87 | 139,11 | 12,84 | 22,16 | -5,86 | -19,13 | 47,69 | -60,60 | 76,28 | 30,51 | -14,56 | -217,42 | -43,40 | |
| % af pengestrømmen | 178,56 | 44,71 | 249,73 | -531,44 | -509,73 | -471,57 | -142,55 | -63,21 | -129,68 | -102,09 | -157,92 | -140,19 | -92,70 | -379,38 | -49,39 | -163,31 | -133,77 | -65,55 | 46,62 | 65,30 |
| Kontanter fra investeringsaktiviteter | -742.317 | -190.416 | -82.941 | -92.627 | 1.603.874 | 890.877 | 1.711.806 | 1.529.967 | -305.235 | 480.863 | -1.254.833 | -1.174.083 | -1.092.218 | -1.771.518 | -1.007.900 | -917.093 | -884.831 | -792.706 | -764.337 | -785.783 |
| Ændring (%) | -74,35 | -56,44 | 11,68 | -1.831,54 | -44,45 | 92,15 | -10,62 | -119,95 | -257,54 | -360,95 | -6,44 | -6,97 | 62,19 | -43,11 | -9,01 | -3,52 | -10,41 | -3,58 | 2,81 | |
| % af pengestrømmen | 5,23 | 2,15 | 1,14 | -1,53 | 30,14 | 9,84 | 10,05 | 7,95 | -1,36 | 1,49 | -4,94 | -4,36 | -3,32 | -14,90 | -2,80 | -4,78 | -2,90 | -1,49 | -0,87 | -2,21 |
| Kontanter fra finansieringsaktiviteter | 11.997.330 | -4.472.249 | 11.132.140 | 38.526.100 | 31.010.960 | 51.019.510 | 39.809.430 | 30.063.190 | 52.081.790 | 64.373.850 | 66.830.420 | 65.879.400 | 64.505.980 | 59.009.120 | 54.678.150 | 51.417.220 | 72.053.260 | 88.761.560 | 47.640.910 | 13.014.550 |
| Ændring (%) | -137,28 | -348,92 | 246,08 | -19,51 | 64,52 | -21,97 | -24,48 | 73,24 | 23,60 | 3,82 | -1,42 | -2,08 | -8,52 | -7,34 | -5,96 | 40,13 | 23,19 | -46,33 | -72,68 | |
| % af pengestrømmen | -84,54 | 50,57 | -152,41 | 634,87 | 582,70 | 563,49 | 233,71 | 156,13 | 232,09 | 200,12 | 263,08 | 244,56 | 195,79 | 496,31 | 151,95 | 268,03 | 235,75 | 166,55 | 54,15 | 36,61 |
| Cash Flow | -14.191.650 | -8.843.560 | -7.304.295 | 6.068.341 | 5.321.964 | 9.054.270 | 17.033.670 | 19.255.720 | 22.440.630 | 32.167.370 | 25.403.420 | 26.937.690 | 32.945.860 | 11.889.650 | 35.985.340 | 19.183.210 | 30.562.950 | 53.295.840 | 87.979.530 | 35.549.820 |
| Ændring (%) | -37,68 | -17,41 | -183,08 | -12,30 | 70,13 | 88,13 | 13,05 | 16,54 | 43,34 | -21,03 | 6,04 | 22,30 | -63,91 | 202,66 | -46,69 | 59,32 | 74,38 | 65,08 | -59,59 | |
| % 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
