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.
|
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 | -26.457.850 | -28.469.890 | -31.119.380 | -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 | -44.820.630 | -45.094.960 | -52.108.070 | -65.663.980 | -51.063.850 |
| Ændring (%) | 7,60 | 9,31 | -18,57 | -84,40 | 361,35 | 76,79 | -15,88 | 57,39 | -43,13 | -49,87 | 139,11 | 12,84 | 22,16 | -5,86 | 18,68 | 0,61 | 15,55 | 26,01 | -22,23 | |
| % af pengestrømmen | -2.300,35 | -1.249,29 | 1.534,68 | 178,56 | 44,71 | 249,73 | -531,44 | -509,73 | -471,57 | -142,55 | -63,21 | -129,68 | -102,09 | -157,92 | -140,19 | -136,04 | -379,28 | -144,80 | -342,30 | -167,08 |
| Kontanter fra investeringsaktiviteter | -475.689 | -657.395 | -712.710 | -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 | -1.783.216 | -1.007.900 | -917.093 | -884.831 |
| Ændring (%) | 38,20 | 8,41 | 4,15 | -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 | 63,27 | -43,48 | -9,01 | -3,52 | |
| % af pengestrømmen | -41,36 | -28,85 | 35,15 | 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 | -15,00 | -2,80 | -4,78 | -2,90 |
| Kontanter fra finansieringsaktiviteter | 28.059.020 | 31.456.220 | 29.915.410 | 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 | 78.785.200 | 59.009.120 | 89.014.040 | 85.753.120 | 82.231.820 |
| Ændring (%) | 12,11 | -4,90 | -59,90 | -137,28 | -348,92 | 246,08 | -19,51 | 64,52 | -21,97 | -24,48 | 73,24 | 23,60 | 3,82 | -1,42 | 19,59 | -25,10 | 50,85 | -3,66 | -4,11 | |
| % af pengestrømmen | 2.439,56 | 1.380,34 | -1.475,31 | -84,54 | 50,57 | -152,41 | 634,87 | 582,70 | 563,49 | 233,71 | 156,13 | 232,09 | 200,12 | 263,08 | 244,56 | 239,14 | 496,31 | 247,36 | 447,02 | 269,06 |
| Cash Flow | 1.150.165 | 2.278.880 | -2.027.741 | -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 |
| Ændring (%) | 98,14 | -188,98 | 599,87 | -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 | |
| % 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
