LDG Investment JSC (LDG)

Ho Chi Minh
Valores en VND
1,870.0
-20.0(-1.06%)
Mercado cerrado

Flujo de caja LDG

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
01/01
2016
01/01
2017
01/01
2018
01/01
2019
01/01
2020
01/01
2021
01/01
2021
31/12
2023
01/01
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-1,496,062.25-96,501.88-953,892.9-35,941.32-100,804.29
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-579.83%+93.55%-888.47%+96.23%-180.47%
aa.aaaa.aaaa.aaaa.aaaa.aa603,229.1712,909.54141,847.123,970.05-527,174.18
aa.aaaa.aaaa.aaaa.aaaa.aa35,390.3513,016.1817,157.4416,526.768,399.49
aa.aaaa.aaaa.aaaa.aaaa.aa--1,187.8915,940.19,294.25
aa.aaaa.aaaa.aaaa.aaaa.aa-543,927.03-151,835.69-135,156.89-105,211.08176,227.42
aa.aaaa.aaaa.aaaa.aaaa.aa-1,590,754.7429,408.09-978,928.4632,832.85232,448.73
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa854,761.51-269,928.19337,792.2526,078.01-1,261.57
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+578.38%-131.58%+225.14%-92.28%-104.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-285,489.21-40.45-2,532.31-10,061.07-2,499.35
aa.aaaa.aaaa.aaaa.aaaa.aa11.5-3,144.77--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,140,239.22-269,887.74337,179.7836,139.081,237.78
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa95,017.46336,718.3680,712.66-61,935.9102,494.01
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+29.81%+254.38%+102.16%-109.1%+265.48%
aa.aaaa.aaaa.aaaa.aaaa.aa259,447.33569,863.391,386,839.21,296,849.26294,522.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa259,447.33569,863.391,386,839.21,296,849.26294,522.71
aa.aaaa.aaaa.aaaa.aaaa.aa-164,429.87-233,145.09-706,126.54-1,358,785.16-192,028.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-164,429.87-233,145.09-706,126.54-1,358,785.16-192,028.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
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Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-546,283.28-29,711.7764,612.01-71,799.21428.15
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.aa586,332.9440,049.6610,337.8974,949.893,150.68
aa.aaaa.aaaa.aaaa.aaaa.aa40,049.6610,337.8974,949.893,150.683,578.84
aa.aaaa.aaaa.aaaa.aaaa.aa-36,452.97278,562.45-1,389,902.85-719,255.36580,283.28
aa.aaaa.aaaa.aaaa.aaaa.aa+59.32%+864.17%-598.96%+48.25%+180.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-92.99%-5.13%-18.58%-4.49%-13.49%
* En millones de VND (excepto para los elementos por acción)