(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -194.59%-7.86萬億 | 14.99%-12.43萬億 | -50.58%-53.65萬億 | 20.69%-8.01萬億 | -185.01%-28.35萬億 | 58.38%-2.67萬億 | -59.44%-14.62萬億 | -22.99%-35.63萬億 | -60.12%-10.1萬億 | -9.95萬億 |
持續經營淨收入 | -39.68%-18.76萬億 | -2.82%-14.74萬億 | -15.29%-57.47萬億 | -3.25%-15.81萬億 | -23.73%-13.89萬億 | 1.60%-13.43萬億 | -48.44%-14.34萬億 | -54.72%-49.85萬億 | -7.70%-15.31萬億 | ---11.22萬億 |
持續經營損益 | 99.47%5.42萬億 | 4.00%3.55萬億 | 161.05%14.43萬億 | 408.56%5.31萬億 | 1.09%2.99萬億 | 13.64%2.72萬億 | 495.32%3.41萬億 | -20.70%5.53萬億 | -83.79%1.04萬億 | --2.95萬億 |
折舊和攤銷 | 60.14%2.5萬億 | 68.65%2.1萬億 | 0.78%6.32萬億 | 53.35%1.83萬億 | -6.37%1.67萬億 | -3.41%1.56萬億 | -25.17%1.25萬億 | 28.11%6.27萬億 | -18.10%1.2萬億 | --1.79萬億 |
遞延稅費 | 209.98%231.35億 | -68.93%-329.44億 | -102.35%-222.94億 | 79.39%-137.12億 | 3,347.46%319.55億 | -229.55%-210.35億 | -101.91%-195.02億 | 528.91%9,467.38億 | ---665.15億 | ---9.84億 |
其他非現金項目 | 75.27%6,351.18億 | 41.94%2,948.66億 | 159.05%1.16萬億 | 493.24%3,391.78億 | 23.83%2,529.41億 | 211.09%3,623.59億 | 193.73%2,077.44億 | 64.18%4,486.51億 | -25.60%571.74億 | --2,042.7億 |
營運資金變化 | -94.37%2,624.4億 | 28.38%-4.49萬億 | -882.70%-22.35萬億 | -102.07%-286.34億 | -544.47%-20.71萬億 | 40.54%4.66萬億 | -66.89%-6.27萬億 | 78.47%-2.27萬億 | -13.66%1.38萬億 | ---3.21萬億 |
-應收款項(增)減 | -40.45%1.48萬億 | -134.41%-6,388.88億 | 110.95%1.31萬億 | -27.58%3.05萬億 | -30.04%-6.08萬億 | 57.32%2.49萬億 | 476.52%1.86萬億 | 108.41%6,227.07億 | 657.98%4.21萬億 | ---4.67萬億 |
-存貨(增)減 | -1,882.59%-4.55萬億 | 109.18%5,642.07億 | 38.04%-12.54萬億 | 43.12%-6.1萬億 | 90.13%-5,487.76億 | 107.91%2,550.84億 | -739.38%-6.15萬億 | -424.71%-20.24萬億 | -893.44%-10.72萬億 | ---5.56萬億 |
-預付費用(增)減 | -213.46%-3,427.79億 | 148.23%79.13億 | -1,921.71%-5,474.8億 | -813.47%-4,848.13億 | -471.09%-3,483.81億 | 1,136.37%3,021.22億 | 57.64%-164.08億 | -116.29%-270.8億 | 17.27%-530.74億 | --938.81億 |
-應付款項及應計費用(減)增 | 115.02%4.17萬億 | -142.62%-4.18萬億 | -154.29%-9.66萬億 | -52.09%3.83萬億 | -291.84%-13.71萬億 | -61.92%1.94萬億 | 29.33%-1.72萬億 | 2,240.86%17.79萬億 | 614.80%7.99萬億 | --7.14萬億 |
-其他流動負債變化 | -54.48%-4,974.54億 | -1.10%-2,459.89億 | -116.58%-9,115.3億 | -650.91%-3,212.47億 | 88.55%-249.46億 | -211.37%-3,220.2億 | -327.89%-2,433.17億 | -87.82%-4,208.77億 | 16.15%-427.81億 | ---2,178.12億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -194.59%-7.86萬億 | 14.99%-12.43萬億 | -50.58%-53.65萬億 | 20.69%-8.01萬億 | -185.01%-28.35萬億 | 58.38%-2.67萬億 | -59.44%-14.62萬億 | -22.99%-35.63萬億 | -60.12%-10.1萬億 | ---9.95萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -533.17%-6.54萬億 | 74.01%-4.29萬億 | -43.51%-23.02萬億 | 9.60%-4.46萬億 | 38.43%-3.56萬億 | 148.04%1.51萬億 | -659.05%-16.51萬億 | -762.75%-16.04萬億 | -1,208.72%-4.94萬億 | -5.78萬億 |
固定資產交易的淨現金流 | 69.04%-2.6萬億 | 23.02%-4.79萬億 | -47.21%-23.95萬億 | 5.34%-4.85萬億 | 22.79%-4.47萬億 | -184.28%-8.41萬億 | -159.12%-6.22萬億 | -173.00%-16.27萬億 | -177.68%-5.12萬億 | ---5.79萬億 |
業務交易的淨現金流 | 96.42%-200億 | 97.87%-102.52億 | -208.04%-69億 | ---69億 | --1.04萬億 | ---5,582.29億 | ---4,808.04億 | 97.09%-22.4億 | --0 | --0 |
投資產品交易的淨現金流 | ---4.33萬億 | --0 | --0 | ---- | ---- | --0 | ---10.48萬億 | 99.88%-39.02億 | ---- | ---- |
其他投資活動的淨現金流 | -96.07%4,115.44億 | -24.79%5,098.21億 | 298.21%9,393.34億 | 106.79%3,939.34億 | -373,974.73%-10.61萬億 | 5,966.55%10.48萬億 | 198.81%6,779億 | -97.95%2,358.92億 | -95.76%1,905.02億 | ---28.37億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -533.17%-6.54萬億 | 74.01%-4.29萬億 | -43.51%-23.02萬億 | 9.60%-4.46萬億 | 38.43%-3.56萬億 | 148.04%1.51萬億 | -659.05%-16.51萬億 | -762.75%-16.04萬億 | -1,208.72%-4.94萬億 | ---5.78萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,593.97%14.51萬億 | -50.28%15.51萬億 | 46.23%77.42萬億 | -21.70%13.7萬億 | 114.00%33.5萬億 | -109.89%-9,715億 | 212.64%31.2萬億 | 83.49%52.95萬億 | 134.81%17.49萬億 | 15.65萬億 |
債務發行/償還的淨現金流 | 111.47%1.34萬億 | -50.52%15.44萬億 | 9.93%50.59萬億 | -62.12%6.52萬億 | 57.14%24.6萬億 | -227.79%-11.72萬億 | 684.21%31.2萬億 | 137.65%46.02萬億 | 335.63%17.22萬億 | --15.65萬億 |
普通股發行/償還的淨現金流 | ---- | ---- | 264.85%25.41萬億 | ---- | ---- | ---- | ---- | -30.28%6.96萬億 | ---- | ---- |
其他融資活動的淨現金流額 | --13.17萬億 | --749.04億 | 3,512.91%1.42萬億 | -172.60%-18.23萬億 | --8.9萬億 | ---- | ---- | 91.65%-416.49億 | -3.04%-6.69萬億 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,593.97%14.51萬億 | -50.28%15.51萬億 | 46.23%77.42萬億 | -21.70%13.7萬億 | 114.00%33.5萬億 | -109.89%-9,715億 | 212.64%31.2萬億 | 83.49%52.95萬億 | 134.81%17.49萬億 | --15.65萬億 |
現金淨流量 | ||||||||||
期初現金流 | -15.83%3.72萬億 | 11.40%4.86萬億 | 41.21%4.27萬億 | 106.10%3.82萬億 | 19.78%2.31萬億 | 161.44%4.42萬億 | 44.19%4.36萬億 | 265.44%3.02萬億 | -18.58%1.85萬億 | --1.93萬億 |
當期現金流變化 | 105.01%1,066.84億 | -1,754.69%-1.21萬億 | -40.99%7,539.58億 | -50.18%1.22萬億 | 2,169.68%1.59萬億 | -910.50%-2.13萬億 | 105.34%728.44億 | -44.59%1.28萬億 | 221.20%2.46萬億 | ---766.73億 |
利率變動影響 | -940.78%-1,450.69億 | 555.62%667.26億 | -753.09%-2,663.19億 | -627.09%-2,869.75億 | 277.71%180.47億 | 164.38%172.54億 | -148.37%-146.45億 | 71.36%-312.18億 | -122.71%-394.69億 | --47.78億 |
期末現金流 | 59.55%3.68萬億 | -15.83%3.72萬億 | 11.42%4.76萬億 | 11.42%4.76萬億 | 106.10%3.82萬億 | 19.78%2.31萬億 | 161.44%4.42萬億 | 41.21%4.27萬億 | 41.21%4.27萬億 | --1.85萬億 |
自由現金流 | 5.41%-10.48萬億 | 17.39%-17.22萬億 | -47.44%-78.6萬億 | 14.34%-12.94萬億 | -97.41%-33.74萬億 | -16.12%-11.08萬億 | -80.13%-20.84萬億 | -52.41%-53.31萬億 | -84.83%-15.11萬億 | ---17.09萬億 |
貨幣單位 | VND | VND | VND | VND | VND | VND | VND | VND | VND | VND |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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