現金流量表 (TTM)
越南外貿股份製商業銀行-存託憑證（普通股）現金流量表反映隨著時間的推移現金狀況的變化。現金流量表的數據包括來自營運活動產生的現金流量（CFOP）、投資活動產生的現金流量，融資活動產生的現金流量。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動產生的現金 | -72,173,390 | -95,878,660 | -165,936,800 | -171,724,800 | -159,605,900 | -114,777,100 | -47,476,140 | -27,486,520 | -73,753,770 | -58,151,390 | -172,098,800 | -131,293,900 | -100,672,700 | -186,277,200 | -80,539,380 | -103,946,900 | -125,814,700 | -58,411,760 | -128,263,600 | -152,530,000 |
| 改變 （％） | 32.84 | 73.07 | 3.49 | -7.06 | -28.09 | -58.64 | -42.10 | 168.33 | -21.15 | 195.95 | -23.71 | -23.32 | 85.03 | -56.76 | 29.06 | 21.04 | -53.57 | 119.59 | 18.92 | |
| 佔現金流量的百分比 | -2,674.15 | -164.74 | 276.43 | 743.22 | -240.96 | -271.18 | -26.42 | -11.09 | -160.02 | -79.34 | 436.62 | 87.38 | -2,433.06 | 375.27 | -139.35 | -96.47 | -100.40 | -26.29 | -115.48 | -95.61 |
| 投資活動現金 | -2,745,901 | -2,384,442 | -1,589,936 | -1,553,278 | -1,293,963 | -781,864 | -392,168 | -424,110 | -584,018 | -863,749 | -859,407 | -940,573 | -979,815 | -1,435,723 | -1,307,413 | -1,351,777 | -1,300,751 | -1,220,152 | -1,379,136 | -1,498,346 |
| 改變 （％） | -13.16 | -33.32 | -2.31 | -16.69 | -39.58 | -49.84 | 8.14 | 37.70 | 47.90 | -0.50 | 9.44 | 4.17 | 46.53 | -8.94 | 3.39 | -3.77 | -6.20 | 13.03 | 8.64 | |
| 佔現金流量的百分比 | -101.74 | -4.10 | 2.65 | 6.72 | -1.95 | -1.85 | -0.22 | -0.17 | -1.27 | -1.18 | 2.18 | 0.63 | -23.68 | 2.89 | -2.26 | -1.25 | -1.04 | -0.55 | -1.24 | -0.94 |
| 融資活動產生的現金 | 77,618,220 | 156,462,400 | 107,498,000 | 150,172,500 | 227,138,300 | 157,884,000 | 227,549,600 | 275,857,000 | 120,428,000 | 132,312,800 | 133,541,600 | -18,024,020 | 105,790,300 | 138,074,600 | 139,642,300 | 213,043,700 | 252,427,600 | 281,787,900 | 240,717,300 | 313,562,500 |
| 改變 （％） | 101.58 | -31.29 | 39.70 | 51.25 | -30.49 | 44.12 | 21.23 | -56.34 | 9.87 | 0.93 | -113.50 | -686.94 | 30.52 | 1.14 | 52.56 | 18.49 | 11.63 | -14.58 | 30.26 | |
| 佔現金流量的百分比 | 2,875.89 | 268.84 | -179.08 | -649.94 | 342.91 | 373.03 | 126.64 | 111.26 | 261.29 | 180.51 | -338.80 | 12.00 | 2,556.74 | -278.16 | 241.61 | 197.73 | 201.44 | 126.84 | 216.72 | 196.55 |
| 現金週轉 | 2,698,924 | 58,199,260 | -60,028,710 | -23,105,630 | 66,238,400 | 42,325,000 | 179,681,300 | 247,946,400 | 46,090,230 | 73,297,660 | -39,416,560 | -150,258,500 | 4,137,703 | -49,638,310 | 57,795,460 | 107,745,000 | 125,312,200 | 222,156,000 | 111,074,600 | 159,534,200 |
| 改變 （％） | 2,056.39 | -203.14 | -61.51 | -386.68 | -36.10 | 324.53 | 37.99 | -81.41 | 59.03 | -153.78 | 281.21 | -102.75 | -1,299.66 | -216.43 | 86.42 | 16.30 | 77.28 | -50.00 | 43.63 | |
| 佔現金流量的百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
