Pengestrømsopgørelse (TTM)
Joint Stock Commercial Bank for Foreign Trade of Vietnam 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 | -157.345.100 | -108.026.000 | -74.401.400 | -72.173.390 | -95.878.660 | -165.936.800 | -171.724.800 | -159.605.900 | -114.777.100 | -47.476.140 | -27.486.520 | -73.753.770 | -58.151.390 | -172.098.800 | -131.293.900 | -100.672.700 | -185.480.400 | -80.539.380 | -103.946.900 | -125.814.700 |
| Ændring (%) | -31,34 | -31,13 | -2,99 | 32,84 | 73,07 | 3,49 | -7,06 | -28,09 | -58,64 | -42,10 | 168,33 | -21,15 | 195,95 | -23,71 | -23,32 | 84,24 | -56,58 | 29,06 | 21,04 | |
| % af pengestrømmen | 316,06 | -531,83 | -154,51 | -2.674,15 | -164,74 | 276,43 | 743,22 | -240,96 | -271,18 | -26,42 | -11,09 | -160,02 | -79,34 | 436,62 | 87,38 | -2.433,06 | 379,76 | -139,35 | -96,47 | -100,40 |
| Kontanter fra investeringsaktiviteter | -1.065.262 | -2.305.153 | -2.325.969 | -2.745.901 | -2.384.442 | -1.589.936 | -1.553.278 | -1.293.963 | -781.864 | -392.168 | -424.110 | -584.018 | -863.749 | -859.407 | -940.573 | -979.815 | -1.435.722 | -1.307.413 | -1.351.777 | -1.300.751 |
| Ændring (%) | 116,39 | 0,90 | 18,05 | -13,16 | -33,32 | -2,31 | -16,69 | -39,58 | -49,84 | 8,14 | 37,70 | 47,90 | -0,50 | 9,44 | 4,17 | 46,53 | -8,94 | 3,39 | -3,77 | |
| % af pengestrømmen | 2,14 | -11,35 | -4,83 | -101,74 | -4,10 | 2,65 | 6,72 | -1,95 | -1,85 | -0,22 | -0,17 | -1,27 | -1,18 | 2,18 | 0,63 | -23,68 | 2,94 | -2,26 | -1,25 | -1,04 |
| Kontanter fra finansieringsaktiviteter | 108.626.500 | 130.643.300 | 124.881.800 | 77.618.220 | 156.462.400 | 107.498.000 | 150.172.500 | 227.138.300 | 157.884.000 | 227.549.600 | 275.857.000 | 120.428.000 | 132.312.800 | 133.541.600 | -18.024.020 | 105.790.300 | 138.074.600 | 139.642.300 | 213.043.700 | 252.427.600 |
| Ændring (%) | 20,27 | -4,41 | -37,85 | 101,58 | -31,29 | 39,70 | 51,25 | -30,49 | 44,12 | 21,23 | -56,34 | 9,87 | 0,93 | -113,50 | -686,94 | 30,52 | 1,14 | 52,56 | 18,49 | |
| % af pengestrømmen | -218,20 | 643,18 | 259,34 | 2.875,89 | 268,84 | -179,08 | -649,94 | 342,91 | 373,03 | 126,64 | 111,26 | 261,29 | 180,51 | -338,80 | 12,00 | 2.556,74 | -282,70 | 241,61 | 197,73 | 201,44 |
| Cash Flow | -49.783.860 | 20.312.170 | 48.154.410 | 2.698.924 | 58.199.260 | -60.028.710 | -23.105.630 | 66.238.400 | 42.325.000 | 179.681.300 | 247.946.400 | 46.090.230 | 73.297.660 | -39.416.560 | -150.258.500 | 4.137.703 | -48.841.460 | 57.795.460 | 107.745.000 | 125.312.200 |
| Ændring (%) | -140,80 | 137,07 | -94,40 | 2.056,39 | -203,14 | -61,51 | -386,68 | -36,10 | 324,53 | 37,99 | -81,41 | 59,03 | -153,78 | 281,21 | -102,75 | -1.280,40 | -218,33 | 86,42 | 16,30 | |
| % 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
