Nam Long Investment Corp (NLG)

Ho Chi Minh
Valores en VND
34,650.0
+200.0(+0.58%)
Mercado cerrado

Flujo de caja NLG

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
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
2024
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-1,110,910.141,295,542.32-1,030,799.35-2,343,064.181,202,932
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-441.52%+216.62%-179.57%-127.31%+151.34%
aa.aaaa.aaaa.aaaa.aaaa.aa834,865.881,070,826.33556,273.71483,736.4512,203.23
aa.aaaa.aaaa.aaaa.aaaa.aa22,943.530,031.7835,636.8427,567.3227,308.81
aa.aaaa.aaaa.aaaa.aaaa.aa---21,173.178,171.65
aa.aaaa.aaaa.aaaa.aaaa.aa-919,632-491,741.59-104,175.71-753,485.61393,555.78
aa.aaaa.aaaa.aaaa.aaaa.aa-1,049,087.51686,425.8-1,518,534.19-2,122,055.39191,692.53
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,042,539.15-2,005,595.4451,505.11404,516.561,028,062.91
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-176.22%-92.38%+122.51%-10.41%+154.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-43,547.5-18,674.59-73,013.81-23,499.36-34,567.08
aa.aaaa.aaaa.aaaa.aaaa.aa-125.96--7,914.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-998,991.65-1,987,046.78524,518.92428,015.921,054,715.78
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa1,325,965.342,748,505.331,240,931.17705,386.16672,201.65
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+1,109.3%+107.28%-54.85%-43.16%-4.7%
aa.aaaa.aaaa.aaaa.aaaa.aa1,878,660.642,442,611.833,595,399.693,129,169.374,860,109.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,878,660.642,442,611.833,595,399.693,129,169.374,860,109.53
aa.aaaa.aaaa.aaaa.aaaa.aa-290,000.3-1,998,832.66-2,021,389.4-2,236,604.24-3,993,505.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-290,000.3-1,998,832.66-2,021,389.4-2,236,604.24-3,993,505.68
aa.aaaa.aaaa.aaaa.aaaa.aa-2,637,449.29---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-256,677.07-332,723.14-520,527.01-187,178.97-194,402.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,017.93-187,447.9--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-827,483.952,038,452.24661,636.94-1,233,161.472,903,196.56
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.aa1,900,653.291,073,169.343,111,621.583,773,258.512,540,097.05
aa.aaaa.aaaa.aaaa.aaaa.aa1,073,169.343,111,621.583,773,258.512,540,097.055,443,293.61
aa.aaaa.aaaa.aaaa.aaaa.aa-1,865,180.21-7,514,610.841,348,988.61-2,110,939.371,137,278.59
aa.aaaa.aaaa.aaaa.aaaa.aa-2,483.67%-302.89%+117.95%-256.48%+153.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.82%6.06%-9.31%-16.81%8.30%
* En millones de VND (excepto para los elementos por acción)