現金流量
貨幣 : VND. 所有數字以千元為單位細節
過去 12 個月
31/12/2021
31/12/2020
31/12/2019
來自營運活動的現金流量
淨收益
21,212,900,000
18,052,250,000
12,324,991,000
10,075,139,000
其他營運資金
26,272,968,000
11,888,226,000
-10,754,886,000
12,373,914,000
來自營運活動的現金淨值
26,941,176,000
12,828,221,000
-10,088,467,000
12,631,802,000
來自投資活動的現金流量
物業、廠房及設備投資
-668,208,000
-939,995,000
-666,419,000
-257,888,000
收購淨額
-
-1,497,000
0
0
用於投資活動的現金淨值
-653,591,000
-879,943,000
-655,391,000
-222,244,000
現金淨值變化
26,278,068,000
12,008,331,000
-10,918,404,000
9,315,324,000
期初現金
57,276,683,000
35,595,899,000
46,514,303,000
37,198,979,000
期末現金
83,554,751,000
47,604,230,000
35,595,899,000
46,514,303,000
自由現金流量
營運現金流量
26,941,176,000
12,828,221,000
-10,088,467,000
12,631,802,000
資本支出
-668,208,000
-939,995,000
-666,419,000
-257,888,000
自由現金流量
26,272,968,000
11,888,226,000
-10,754,886,000
12,373,914,000
