現金流量
貨幣 : VND. 所有數字以千元為單位細節
過去 12 個月
31/12/2022
31/12/2021
31/12/2020
31/12/2019
來自營運活動的現金流量
淨收益
1,165,465,956
1,220,279,791
2,382,923,585
692,766,880
382,148,640
折舊及攤銷
42,423,282
28,025,690
22,529,536
20,138,320
20,716,376
營運資金變化
-5,664,616,842
-4,982,512,734
-15,254,858,871
-2,674,806,439
-921,286,597
其他營運資金
-4,389,314,006
-3,120,833,669
-13,388,519,096
-2,126,877,003
-500,873,137
其他非現金項目
1,252,458,662
961,222,060
416,131,098
371,253,979
438,664,929
來自營運活動的現金淨值
-4,314,840,060
-3,063,136,734
-13,359,484,757
-2,114,554,503
-496,560,417
來自投資活動的現金流量
物業、廠房及設備投資
-74,473,946
-57,696,935
-29,034,339
-12,322,500
-4,312,720
收購淨額
-7,855,000
-18,100,000
-10,870,280
-1,499,978
-34,777,284
用於投資活動的現金淨值
-82,328,946
-63,171,288
-39,904,619
-13,822,478
-13,794,062
現金淨值變化
-237,564,508
-144,838,828
1,728,034,469
254,771,252
-196,642,121
期初現金
2,927,652,104
2,701,561,357
973,526,888
718,755,636
915,397,757
期末現金
2,690,087,596
2,556,722,529
2,701,561,357
973,526,888
718,755,636
自由現金流量
營運現金流量
-4,314,840,060
-3,063,136,734
-13,359,484,757
-2,114,554,503
-496,560,417
資本支出
-74,473,946
-57,696,935
-29,034,339
-12,322,500
-4,312,720
自由現金流量
-4,389,314,006
-3,120,833,669
-13,388,519,096
-2,126,877,003
-500,873,137
