Pengestrømsopgørelse (TTM)
Vietnam Construction and Import-Export Joint Stock Corporation 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 197.122 | -954.380 | 394.412 | -538.369 | -1.289.231 | -242.722 | -1.766.725 | 722.249 | 227.435 | 2.216.672 | 3.648.316 | 3.293.769 | 3.530.087 | 1.532.705 | 1.646.711 | 1.194.281 | 911.572 | 3.828.942 | 2.838.642 |
| Ændring (%) | -584,16 | -141,33 | -236,50 | 139,47 | -81,17 | 627,88 | -140,88 | -68,51 | 874,64 | 64,59 | -9,72 | 7,17 | -56,58 | 7,44 | -27,47 | -23,67 | 320,04 | -25,86 | |
| % af pengestrømmen | 14,37 | 135,75 | 48,29 | -72,02 | 79,93 | 59,07 | 160,36 | -104,46 | 250,61 | 619,83 | 380,18 | 919,17 | 1.173,15 | -1.096,63 | -829,50 | 5.289,88 | 397,98 | 271,58 | -2.020,74 |
| Kontanter fra investeringsaktiviteter | -2.308.773 | -3.670.477 | -6.074.712 | -8.098.699 | -870.133 | -2.203.045 | 1.886.493 | 1.894.642 | 318.638 | 2.267.629 | -167.794 | 1.841.484 | 1.298.069 | 1.205.491 | 1.962 | -987.436 | -1.206.236 | -2.780.586 | -2.710.012 |
| Ændring (%) | 58,98 | 65,50 | 33,32 | -89,26 | 153,18 | -185,63 | 0,43 | -83,18 | 611,66 | -107,40 | -1.197,47 | -29,51 | -7,13 | -99,84 | -50.429,08 | 22,16 | 130,52 | -2,54 | |
| % af pengestrømmen | -168,36 | 522,07 | -743,82 | -1.083,35 | 53,95 | 536,16 | -171,23 | -274,01 | 351,11 | 634,07 | -17,49 | 513,89 | 431,39 | -862,51 | -0,99 | -4.373,70 | -526,63 | -197,22 | 1.929,18 |
| Kontanter fra finansieringsaktiviteter | 3.485.480 | 3.930.315 | 6.493.750 | 9.379.475 | 543.281 | 2.025.281 | -1.221.517 | -3.306.329 | -455.317 | -4.128.630 | -2.520.918 | -4.776.954 | -4.527.321 | -2.878.007 | -1.847.237 | -184.304 | 523.667 | 361.457 | -269.161 |
| Ændring (%) | 12,76 | 65,22 | 44,44 | -94,21 | 272,79 | -160,31 | 170,67 | -86,23 | 806,76 | -38,94 | 89,49 | -5,23 | -36,43 | -35,82 | -90,02 | -384,13 | -30,98 | -174,47 | |
| % af pengestrømmen | 254,16 | -559,02 | 795,13 | 1.254,67 | -33,68 | -492,90 | 110,87 | 478,18 | -501,72 | -1.154,45 | -262,70 | -1.333,08 | -1.504,57 | 2.059,18 | 930,51 | -816,35 | 228,63 | 25,64 | 191,61 |
| Cash Flow | 1.371.371 | -703.067 | 816.694 | 747.564 | -1.612.962 | -410.892 | -1.101.758 | -691.438 | 90.751 | 357.628 | 959.627 | 358.340 | 300.906 | -139.765 | -198.519 | 22.577 | 229.048 | 1.409.894 | -140.475 |
| Ændring (%) | -151,27 | -216,16 | -8,46 | -315,76 | -74,53 | 168,14 | -37,24 | -113,13 | 294,07 | 168,33 | -62,66 | -16,03 | -146,45 | 42,04 | -111,37 | 914,53 | 515,54 | -109,96 | |
| % 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 |
Source: Capital IQ
