Pengestrømsopgørelse (TTM)
Vietnam Technological and 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 | -23.249.590 | -42.468.530 | -69.368.590 | -94.990.180 | -89.977.200 | -89.440.370 | -76.479.340 | -53.894.050 | -64.396.020 | -43.294.020 | -62.291.550 | -62.146.040 | -53.356.560 | -69.806.040 | -46.288.140 | -45.738.330 | -33.476.620 | -15.432.500 | -16.824.070 | -40.745.170 |
| Ændring (%) | 82,66 | 63,34 | 36,94 | -5,28 | -0,60 | -14,49 | -29,53 | 19,49 | -32,77 | 43,88 | -0,23 | -14,14 | 30,83 | -33,69 | -1,19 | -26,81 | -53,90 | 9,02 | 142,18 | |
| % af pengestrømmen | 223,12 | 388,96 | 319,44 | 1.009,42 | -432,52 | -744,82 | -176,50 | -190,20 | -244,99 | -80,62 | -791,94 | -969,41 | -422,07 | -759,23 | -104,01 | -90,18 | -124,42 | -41,73 | -137,52 | -832,13 |
| Kontanter fra investeringsaktiviteter | -486.726 | -655.391 | -603.749 | -829.623 | -852.336 | -879.943 | -848.331 | -628.055 | -653.591 | -1.057.275 | -686.050 | -3.666.290 | -3.572.810 | -2.912.466 | -2.515.422 | 384.071 | 445.281 | -382.599 | -1.074.942 | -1.183.295 |
| Ændring (%) | 34,65 | -7,88 | 37,41 | 2,74 | 3,24 | -3,59 | -25,97 | 4,07 | 61,76 | -35,11 | 434,41 | -2,55 | -18,48 | -13,63 | -115,27 | 15,94 | -185,92 | 180,96 | 10,08 | |
| % af pengestrømmen | 4,67 | 6,00 | 2,78 | 8,82 | -4,10 | -7,33 | -1,96 | -2,22 | -2,49 | -1,97 | -8,72 | -57,19 | -28,26 | -31,68 | -5,65 | 0,76 | 1,65 | -1,03 | -8,79 | -24,17 |
| Kontanter fra finansieringsaktiviteter | 13.317.900 | 32.205.520 | 48.267.270 | 86.404.870 | 111.630.600 | 102.328.600 | 120.656.900 | 82.846.850 | 91.327.680 | 98.052.950 | 70.841.580 | 72.235.730 | 69.580.430 | 81.912.850 | 93.311.410 | 96.089.470 | 59.924.860 | 52.799.300 | 30.133.010 | 46.811.750 |
| Ændring (%) | 141,82 | 49,87 | 79,01 | 29,19 | -8,33 | 17,91 | -31,34 | 10,24 | 7,36 | -27,75 | 1,97 | -3,68 | 17,72 | 13,92 | 2,98 | -37,64 | -11,89 | -42,93 | 55,35 | |
| % af pengestrømmen | -127,81 | -294,97 | -222,27 | -918,19 | 536,61 | 852,15 | 278,46 | 292,38 | 347,45 | 182,59 | 900,64 | 1.126,80 | 550,41 | 890,91 | 209,67 | 189,45 | 222,72 | 142,76 | 246,31 | 956,03 |
| Cash Flow | -10.420.140 | -10.918.400 | -21.715.620 | -9.410.358 | 20.802.800 | 12.008.330 | 43.330.400 | 28.335.260 | 26.285.410 | 53.701.650 | 7.865.654 | 6.410.707 | 12.641.520 | 9.194.339 | 44.503.190 | 50.720.710 | 26.906.200 | 36.984.200 | 12.234.000 | 4.896.480 |
| Ændring (%) | 4,78 | 98,89 | -56,67 | -321,06 | -42,28 | 260,84 | -34,61 | -7,23 | 104,30 | -85,35 | -18,50 | 97,19 | -27,27 | 384,03 | 13,97 | -46,95 | 37,46 | -66,92 | -59,98 | |
| % 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
