專業數據,盡在周一網購日: InvestingPro高達55%折扣 獲取優惠

Joint Stock Commercial Bank for Investment and Development of Vietnam (BID)

胡志明市
貨幣 VND
46,700.0
+100.0(+0.21%)
關閉

BID現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-106,639,340-73,490,479-110,934,066-168,908,136-306,716,717
營運現金增長
淨收入
總折舊、損耗及攤銷
其他營運活動—總計
aa.aaaa.aaaa.aaaa.aaaa.aa-0.24%+31.09%-50.95%-52.26%-81.59%
aa.aaaa.aaaa.aaaa.aaaa.aa8,368,4916,996,62210,540,13818,158,50221,504,918
aa.aaaa.aaaa.aaaa.aaaa.aa1,023,773980,0931,222,703871,9591,112,799
aa.aaaa.aaaa.aaaa.aaaa.aa-116,031,604-81,467,194-122,696,907-188,124,408-329,515,034
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-330,433-919,255-977,359-917,883-1,813,698
投資所得現金增長
資本支出
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+53.46%-178.2%-6.32%+6.09%-97.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-432,570-1,061,633-1,015,514-1,091,733-2,005,077
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa96,838133,83329,772163,982179,669
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa155,835,0762,908,573178,470,450302,183,134235,582,036
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還長期債務—總計
已償還短期債務—總計
普通股回購
發行普通股
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa48,865,303-71,501,16166,559,025132,357,115-72,948,379
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa-13,848,330120,840,25829,919,79753,911,818246,071,724
aa.aaaa.aaaa.aaaa.aaaa.aa35,016,97349,339,09796,478,822186,268,933173,123,345
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-66.08%-38.69%-59.65%-87.07%-124.80%
*以每百萬VND算(每股項目除外)