Pengestrømsopgørelse (TTM)
Vietnam Prosperity Joint Stock Commercial 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 | -22.042.180 | -26.550.050 | -61.401.110 | -73.911.410 | -112.366.400 | -102.563.600 | -86.251.860 | -64.154.230 | -67.221.560 | -117.608.300 | -143.864.900 | -153.583.600 | -134.464.500 | -58.940.210 | -31.381.750 | -57.975.440 | -116.075.100 | -175.715.500 | -191.288.500 | -207.254.500 |
| Ændring (%) | 20,45 | 131,27 | 20,37 | 52,03 | -8,72 | -15,90 | -25,62 | 4,78 | 74,96 | 22,33 | 6,76 | -12,45 | -56,17 | -46,76 | 84,74 | 100,21 | 51,38 | 8,86 | 8,35 | |
| % af pengestrømmen | -327,33 | -134,19 | -198,79 | -280,82 | -570,58 | 1.278,43 | -32.274,69 | -223,17 | -120,86 | -205,18 | -363,09 | -1.169,42 | 2.382,98 | -256,28 | -63,61 | -91,75 | -193,16 | -292,80 | -360,28 | -365,35 |
| Kontanter fra investeringsaktiviteter | -26.878 | -29.604 | 25.882.910 | 25.788.280 | 25.767.090 | 25.741.760 | -725.294 | -609.949 | -600.313 | -604.524 | -103.098 | -98.779 | -80.804 | -50.132 | -45.039 | -100.817 | -74.127 | -105.916 | -88.786 | -50.941 |
| Ændring (%) | 10,14 | -87.530,45 | -0,37 | -0,08 | -0,10 | -102,82 | -15,90 | -1,58 | 0,70 | -82,95 | -4,19 | -18,20 | -37,96 | -10,16 | 123,84 | -26,47 | 42,89 | -16,17 | -42,62 | |
| % af pengestrømmen | -0,40 | -0,15 | 83,80 | 97,98 | 130,84 | -320,86 | -271,40 | -2,12 | -1,08 | -1,05 | -0,26 | -0,75 | 1,43 | -0,22 | -0,09 | -0,16 | -0,12 | -0,18 | -0,17 | -0,09 |
| Kontanter fra finansieringsaktiviteter | 28.802.980 | 46.364.860 | 66.404.940 | 74.442.690 | 106.292.700 | 68.799.160 | 87.244.400 | 93.510.970 | 123.440.700 | 175.533.600 | 183.590.300 | 166.815.700 | 128.902.600 | 81.988.270 | 80.762.100 | 121.265.200 | 176.240.700 | 235.833.600 | 244.471.800 | 264.032.700 |
| Ændring (%) | 60,97 | 43,22 | 12,10 | 42,78 | -35,27 | 26,81 | 7,18 | 32,01 | 42,20 | 4,59 | -9,14 | -22,73 | -36,40 | -1,50 | 50,15 | 45,33 | 33,81 | 3,66 | 8,00 | |
| % af pengestrømmen | 427,73 | 234,34 | 214,99 | 282,84 | 539,74 | -857,56 | 32.646,09 | 325,29 | 221,94 | 306,23 | 463,35 | 1.270,17 | -2.284,41 | 356,50 | 163,70 | 191,91 | 293,29 | 392,98 | 460,45 | 465,44 |
| Cash Flow | 6.733.915 | 19.785.200 | 30.886.740 | 26.319.570 | 19.693.360 | -8.022.636 | 267.243 | 28.746.800 | 55.618.850 | 57.320.760 | 39.622.300 | 13.133.290 | -5.642.705 | 22.997.930 | 49.335.310 | 63.188.990 | 60.091.470 | 60.012.120 | 53.094.440 | 56.727.170 |
| Ændring (%) | 193,81 | 56,11 | -14,79 | -25,18 | -140,74 | -103,33 | 10.656,80 | 93,48 | 3,06 | -30,88 | -66,85 | -142,96 | -507,57 | 114,52 | 28,08 | -4,90 | -0,13 | -11,53 | 6,84 | |
| % 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
