FPT Securities JSC (FTS)

Ho Chi Minh
Valores en VND
40,900.0
-150.0(-0.37%)
Mercado cerrado

Flujo de caja FTS

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
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
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-233,205.87-12,966.121,349,472.24-2,027,280.11-743,477.2
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-641.95%+94.44%+10,507.68%-250.23%+63.33%
aa.aaaa.aaaa.aaaa.aaaa.aa214,295.74170,549.24845,975.04318,225.4444,917.59
aa.aaaa.aaaa.aaaa.aaaa.aa12,711.6912,071.2214,429.7717,066.7719,875.53
aa.aaaa.aaaa.aaaa.aaaa.aa----44.47
aa.aaaa.aaaa.aaaa.aaaa.aa23,871.577,936.87-135,275.55325,682.2335,236.34
aa.aaaa.aaaa.aaaa.aaaa.aa-484,084.81-273,523.45624,342.97-2,688,254.51-1,243,551.14
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-4,373.9-6,731.54-22,361.73-14,582.05-8,679.93
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+24.66%-53.9%-232.19%+34.79%+40.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,373.9-6,731.73-22,361.73-14,582.05-8,713.04
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18--33.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-170,195.13175,782.79335,360.89435,820.371,742,719.56
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-152.4%+203.28%+90.78%+29.96%+299.87%
aa.aaaa.aaaa.aaaa.aaaa.aa1,448,9502,313,0004,903,0006,916,0008,347,279.86
aa.aaaa.aaaa.aaaa.aaaa.aa1,448,9502,313,0004,903,0006,916,0008,347,279.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,564,650-2,077,500-4,522,000-6,586,000-6,507,178.03
aa.aaaa.aaaa.aaaa.aaaa.aa-1,564,650-2,077,500-4,522,000-6,586,000-6,507,178.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.9821,203.98180,103.16-
aa.aaaa.aaaa.aaaa.aaaa.aa-4.42-7.17-548.05-129.25-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54,490.71-59,718.01-66,295.04-74,153.54-97,382.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-407,774.9156,085.131,662,471.4-1,606,041.79990,562.43
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa458,055.0650,280.16206,365.291,868,836.69262,794.9
aa.aaaa.aaaa.aaaa.aaaa.aa50,280.16206,365.291,868,836.69262,794.91,253,357.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.18%-0.91%15.15%-58.98%-7.85%
* En millones de VND (excepto para los elementos por acción)