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
4,512,880,000
4,463,325,000
6,260,744,000
4,829,179,000
3,510,189,000
-
其他營運資金
1,505,134,000
-8,365,164,000
-2,131,966,000
33,600,042,000
-13,641,529,000
-
來自營運活動的現金淨值
1,953,082,000
-7,879,375,000
-1,705,894,000
34,229,257,000
-13,230,841,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-447,948,000
-485,789,000
-426,072,000
-629,215,000
-410,688,000
-
用於投資活動的現金淨值
-469,884,000
-485,305,000
-425,443,000
-629,049,000
-410,687,000
-
現金淨值變化
3,409,209,000
-6,859,969,000
-4,159,637,000
36,452,401,000
-9,189,994,000
-
期初現金
51,181,779,000
52,301,571,000
56,461,208,000
20,008,807,000
29,198,801,000
-
期末現金
54,590,988,000
45,441,602,000
52,301,571,000
56,461,208,000
20,008,807,000
-
自由現金流量
營運現金流量
1,953,082,000
-7,879,375,000
-1,705,894,000
34,229,257,000
-13,230,841,000
-
資本支出
-447,948,000
-485,789,000
-426,072,000
-629,215,000
-410,688,000
-
自由現金流量
1,505,134,000
-8,365,164,000
-2,131,966,000
33,600,042,000
-13,641,529,000
-
