PETROLEUM GENE (PSD)

Hanoi
Valores en VND
12,700.0
-100.0(-0.78%)
Mercado cerrado

Flujo de caja PSD

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2012
31/12
2013
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.aa417,855.48211,913.2-1,383,409.71384,742.13
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+236.39%-49.29%-752.82%+127.81%
aa.aaaa.aaaa.aaaa.aaaa.aa56,027.79143,500.59112,526.9362,237.62
aa.aaaa.aaaa.aaaa.aaaa.aa2,938.642,563.863,926.096,623.35
aa.aaaa.aaaa.aaaa.aaaa.aa-173.28--
aa.aaaa.aaaa.aaaa.aaaa.aa50,076.4440,878.04-29,863.25-83,806.62
aa.aaaa.aaaa.aaaa.aaaa.aa308,812.624,797.43-1,469,999.48399,687.78
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-25,145.2968,901.55-584,593-284,725.93
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-247.25%+374.01%-948.45%+51.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-917.3-1,386.64-9,739.57-1,896.94
aa.aaaa.aaaa.aaaa.aaaa.aa1,695.45---
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-25,923.4470,288.19-574,853.43-282,828.99
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa460,063.33-371,210.231,057,086.64-108,865.55
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+207.59%-180.69%+384.77%-110.3%
aa.aaaa.aaaa.aaaa.aaaa.aa5,595,807.223,471,534.124,909,717.975,036,737.61
aa.aaaa.aaaa.aaaa.aaaa.aa5,595,807.223,471,534.124,909,717.975,036,737.61
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,101,744.55-3,812,331.58-3,809,288.97-5,129,445.2
aa.aaaa.aaaa.aaaa.aaaa.aa-5,101,744.55-3,812,331.58-3,809,288.97-5,129,445.2
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa--2,68015,750
aa.aaaa.aaaa.aaaa.aaaa.aa-3,381.27---
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-30,618.07-30,412.77-46,022.37-31,907.96
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-55.651.26-909.27-4.48
aa.aaaa.aaaa.aaaa.aaaa.aa----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa852,717.87-90,394.22-911,825.35-8,853.84
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.aa228,556.641,081,274.51990,880.2972,261.77
aa.aaaa.aaaa.aaaa.aaaa.aa1,081,274.51990,880.2979,054.9463,407.93
aa.aaaa.aaaa.aaaa.aaaa.aa463,206.82278,192.21-1,449,080856,926.71
aa.aaaa.aaaa.aaaa.aaaa.aa+492.7%-39.94%-620.89%+159.14%
aa.aaaa.aaaa.aaaa.aaaa.aa90.18%21.04%-196.32%54.99%
* En millones de VND (excepto para los elementos por acción)