现金流量表 (TTM)
越南科技商业股份银行 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -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 |
| 改变 （％） | 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 | |
| 现金流百分比 | 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 |
| 投资活动产生的现金 | -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 |
| 改变 （％） | 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 | |
| 现金流百分比 | 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 |
| 融资活动产生的现金 | 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 |
| 改变 （％） | 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 | |
| 现金流百分比 | -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 |
| 现金周转 | -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 |
| 改变 （％） | 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 | |
| 现金流百分比 | 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
