Van Phu - Invest Investment JSC (VPI)

Ho Chi Minh
Valores en VND
59,200.0
-400.0(-0.67%)
Mercado cerrado

Flujo de caja VPI

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2016
01/01
2017
01/01
2018
01/01
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.aa1,709,766.12539,284.09344,501.36-1,434,050.17
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+324.71%-68.46%-36.12%-516.27%
aa.aaaa.aaaa.aaaa.aaaa.aa300,922.03348,132.04539,690.1496,225.03
aa.aaaa.aaaa.aaaa.aaaa.aa22,289.2320,167.1338,948.5447,821.4
aa.aaaa.aaaa.aaaa.aaaa.aa4,548.0610,310.656,394.085,767.98
aa.aaaa.aaaa.aaaa.aaaa.aa-215,951.08-157,137.59-186,710.84-133,445.18
aa.aaaa.aaaa.aaaa.aaaa.aa1,597,957.88317,811.85-53,820.52-1,850,419.39
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-325,093.87-1,211,139.87-1,935,451.72724,082.51
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+30.16%-272.55%-59.8%+137.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-304,649.14-89,814.99-739,650.81-63,877.93
aa.aaaa.aaaa.aaaa.aaaa.aa1,505.32377.27--
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-21,950.05-1,121,702.15-1,195,800.91787,960.43
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-1,004,620.76764,029.74956,671.62412,920.65
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-156.39%+176.05%+25.21%-56.84%
aa.aaaa.aaaa.aaaa.aaaa.aa1,690,998.112,107,055.491,868,315.641,228,137.16
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa1,690,998.112,107,055.491,868,315.641,228,137.16
aa.aaaa.aaaa.aaaa.aaaa.aa-2,920,618.87-1,343,025.75-1,053,644.02-572,449.32
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,920,618.87-1,343,025.75-1,053,644.02-572,449.32
aa.aaaa.aaaa.aaaa.aaaa.aa225,000---
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----242,767.19
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa--142,000-
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa380,051.4992,173.95-634,278.74-297,047.02
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.aa650,500.41,030,551.891,122,725.84488,447.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,030,551.891,122,725.84488,447.1191,400.08
aa.aaaa.aaaa.aaaa.aaaa.aa1,646,638.56-1,809,364.541,060,903.02-219,746.35
aa.aaaa.aaaa.aaaa.aaaa.aa+179.03%-209.88%+158.63%-120.71%
aa.aaaa.aaaa.aaaa.aaaa.aa21.07%3.72%-3.04%-11.25%
* En millones de VND (excepto para los elementos por acción)