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
來自營運活動的現金流量
淨收益
418,343,439
25,007,194
5,194,587
829,557,934
1,400,296,032
折舊及攤銷
573,171,622
547,283,343
497,033,505
491,247,694
465,912,393
營運資金變化
-850,615,352
-1,449,757,253
-111,911,722
-592,578,148
277,586,557
存庫
-494,473,353
-284,082,561
-1,012,472,587
-854,550,132
-220,652,941
其他營運資金
-238,338,325
-1,342,410,358
-877,135,661
289,897,137
1,600,459,323
其他非現金項目
236,663,375
261,799,263
179,749,860
182,283,276
309,819,328
來自營運活動的現金淨值
92,031,648
-967,300,258
311,757,101
586,372,532
2,169,066,516
來自投資活動的現金流量
物業、廠房及設備投資
-330,369,973
-375,110,099
-1,188,892,761
-296,475,395
-568,607,193
購入的投資項目
-
-116,658,891
-72,378,964
-77,723,557
-116,978,506
售出/到期的投資項目
-
121,658,818
144,578,450
38,000,000
64,419,823
用於投資活動的現金淨值
-154,298,665
-257,833,557
-817,683,783
-272,187,648
-584,095,742
現金淨值變化
207,859,411
-34,962,786
426,918,563
-32,529,989
67,250,215
期初現金
149,615,312
627,011,780
200,057,089
232,603,906
165,286,576
期末現金
357,474,723
592,137,028
627,011,780
200,057,089
232,603,906
自由現金流量
營運現金流量
92,031,648
-967,300,258
311,757,101
586,372,532
2,169,066,516
資本支出
-330,369,973
-375,110,099
-1,188,892,761
-296,475,395
-568,607,193
自由現金流量
-238,338,325
-1,342,410,358
-877,135,661
289,897,137
1,600,459,323
