現金流量
貨幣 : VND. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
來自營運活動的現金流量
淨收益
15,761,536,000
16,044,733,000
13,688,193,000
9,602,746,000
7,682,823,000
-
其他營運資金
36,008,403,000
35,859,952,000
20,763,026,000
39,289,799,000
10,456,129,000
-
來自營運活動的現金淨值
37,175,502,000
37,136,201,000
21,274,539,000
39,925,899,000
10,879,261,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-1,167,099,000
-1,276,249,000
-511,513,000
-636,100,000
-423,132,000
-
購入的投資項目
-3,000,000,000
0
-10,520,000
0
-
-
售出/到期的投資項目
0
0
6,451,000
0
-
-
用於投資活動的現金淨值
-4,117,144,000
-1,197,256,000
-365,878,000
-462,403,000
-395,503,000
-
現金淨值變化
29,680,923,000
32,561,510,000
20,908,661,000
36,579,496,000
10,343,158,000
-
期初現金
96,879,000,000
103,510,228,000
82,601,567,000
46,022,071,000
35,678,913,000
-
期末現金
126,559,923,000
136,071,738,000
103,510,228,000
82,601,567,000
46,022,071,000
-
自由現金流量
營運現金流量
37,175,502,000
37,136,201,000
21,274,539,000
39,925,899,000
10,879,261,000
-
資本支出
-1,167,099,000
-1,276,249,000
-511,513,000
-636,100,000
-423,132,000
-
自由現金流量
36,008,403,000
35,859,952,000
20,763,026,000
39,289,799,000
10,456,129,000
-
