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Hoasen Group (HSG)

Ho Chi Minh
Valores en VND
18,650.0
-350.0(-1.84%)
Mercado cerrado

Flujo de caja HSG

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
30/09
2016
30/09
2017
30/09
2018
01/10
2019
01/10
2020
01/10
2021
01/10
2022
01/10
2023
30/09
2024
30/09
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa2,109,521.191,496,076.452,844,560.121,865,627.17-
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Depreciación y amortización, total
Amortización de cargos diferidos (CF), total
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-59.28%-29.08%+90.13%-34.41%-
aa.aaaa.aaaa.aaaa.aaaa.aa1,153,328.314,313,507.23251,341.3330,008.24-
aa.aaaa.aaaa.aaaa.aaaa.aa1,229,764.451,185,959.41,159,936.11,119,686.53-
aa.aaaa.aaaa.aaaa.aaaa.aa---11,014.42-
aa.aaaa.aaaa.aaaa.aaaa.aa60,204.32-47,171.6697,616.5-730,203.62-
aa.aaaa.aaaa.aaaa.aaaa.aa-333,775.89-3,956,218.521,335,666.181,435,121.61-
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-310,779.54-295,658.17-408,353.48-349,760.51-
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+60.48%+4.87%-38.12%+14.35%-
aa.aaaa.aaaa.aaaa.aaaa.aa-398,137.47-476,856.73-463,432.67-373,766.51-
aa.aaaa.aaaa.aaaa.aaaa.aa7,619.577,727.227,693.1122,445.76-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,882.15188,062.04---
aa.aaaa.aaaa.aaaa.aaaa.aa70,856.21-14,590.6727,386.081,560.24-
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-1,512,577.09-1,284,535.11-2,650,709.43-1,250,680.1-
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+67.09%+15.08%-106.36%+52.82%-
aa.aaaa.aaaa.aaaa.aaaa.aa22,583,653.3738,252,605.5532,656,059.1821,880,369.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,583,653.3738,252,605.5532,656,059.1821,880,369.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-24,095,396.16-39,604,259.88-35,355,532.97-23,131,044.37-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24,095,396.16-39,604,259.88-35,355,532.97-23,131,044.37-
aa.aaaa.aaaa.aaaa.aaaa.aa-52,980.3649,008--
aa.aaaa.aaaa.aaaa.aaaa.aa-812----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.3-307.13-393.64-5.53-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,446150--
aa.aaaa.aaaa.aaaa.aaaa.aa-105.222,146.5551,840.971,541.39-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa286,059.35-81,970.28-162,661.82266,727.96-
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.aa288,707.71574,767.07492,796.78330,134.96-
aa.aaaa.aaaa.aaaa.aaaa.aa574,767.07492,796.78330,134.96596,862.91-
aa.aaaa.aaaa.aaaa.aaaa.aa1,109,257.996,408.432,537,122.251,398,241.46-
aa.aaaa.aaaa.aaaa.aaaa.aa-71.2%-91.31%+2,531.64%-44.89%-
aa.aaaa.aaaa.aaaa.aaaa.aa24.38%4.44%27.02%12.11%-
* En millones de VND (excepto para los elementos por acción)