Vietnam Construction and Import Export JSC (VCG)

호치민
통화 VND
20,850.0
+550.0(+2.71%)
닫음

VCG 현금 흐름표

고급 현금 흐름표
전부 접기
마감 기준:
2015
01/01
2016
01/01
2017
01/01
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
영업으로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa-1,493,163.11-25,211394,412.39-1,766,725.183,648,316.28
영업 성장으로 인한 현금
순이익
감가상각비용 총액
이연자산상각비 총액
기타 비현금 항목 총액
순영업자산 변화
aa.aaaa.aaaa.aaaa.aaaa.aa-2,881.41%+98.31%+1,664.45%-547.94%+306.5%
aa.aaaa.aaaa.aaaa.aaaa.aa683,579.961,604,670.15394,288.91782,276.45403,504.76
aa.aaaa.aaaa.aaaa.aaaa.aa310,983.78252,416.05255,861.72275,741.48338,091.65
aa.aaaa.aaaa.aaaa.aaaa.aa328.29---121.94
aa.aaaa.aaaa.aaaa.aaaa.aa-292,029.83-1,950,811.38-800,853.69-1,251,700.66-684,676.64
aa.aaaa.aaaa.aaaa.aaaa.aa-2,196,025.3168,514.17545,115.45-1,573,042.443,591,274.57
투자로 인한 현금
aa.aaaa.aaaa.aaaa.aaaa.aa340,685.532,864,030.22-6,074,712.411,886,493.16-167,793.96
투자 성장으로 인한 현금
자본 지출
유형자산의 매각
현금 인수
자산 매각
기타 투자활동
aa.aaaa.aaaa.aaaa.aaaa.aa+39.69%+740.67%-312.1%+131.05%-108.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-380,426.28-204,525.88-1,406,505.77-1,458,844.62-783,821.28
aa.aaaa.aaaa.aaaa.aaaa.aa34,131.1176,324.9613,680.45306,930.5897,656.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa686,980.712,992,231.15-4,681,887.083,038,407.2518,371.09
재무현금흐름
aa.aaaa.aaaa.aaaa.aaaa.aa1,141,692.26-2,186,104.396,493,749.79-1,221,517.08-2,520,918.36
재무 성장으로 인한 현금
발행된 총부채
단기 부채 발행 총액
장기 부채 발행 총액
상환된 총부채
단기 상환 부채 총액
장기 부채 상환 총액
보통주 발행
자사주매입
우선주 발행
우선주매입
보통주 및 우선주 배당 지급액
특별 배당금 지급액
기타 재무활동
환율 조정
기타 현금 흐름 조정
aa.aaaa.aaaa.aaaa.aaaa.aa+204.87%-291.48%+397.05%-118.81%-106.38%
aa.aaaa.aaaa.aaaa.aaaa.aa7,496,064.323,921,448.7313,034,998.4610,096,486.629,749,078.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,496,064.323,921,448.7313,034,998.4610,096,486.629,749,078.26
aa.aaaa.aaaa.aaaa.aaaa.aa-5,828,738.56-4,305,313.99-5,588,361.42-10,677,639.36-12,212,866.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,828,738.56-4,305,313.99-5,588,361.42-10,677,639.36-12,212,866.06
aa.aaaa.aaaa.aaaa.aaaa.aa--145,307.3713,076.5-
aa.aaaa.aaaa.aaaa.aaaa.aa--1,643,647.6---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-525,633.5-158,591.52-1,098,194.63-653,440.83-96,247.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----39,117.3
aa.aaaa.aaaa.aaaa.aaaa.aa28.66-195.513,243.78-9.2822.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
현금순변동
aa.aaaa.aaaa.aaaa.aaaa.aa-10,756.66652,519.32816,693.55-1,101,758.38959,626.67
기초 현금 잔액
잔여 현금 잔고
부채상환 후 현금흐름
부채상환 후 현금흐름 성장
잉여현금흐름수익률
aa.aaaa.aaaa.aaaa.aaaa.aa1,353,547.191,342,790.541,995,309.862,812,003.411,710,245.03
aa.aaaa.aaaa.aaaa.aaaa.aa1,342,790.541,995,309.862,812,003.411,710,245.032,669,871.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,202,992.1646,825.2-2,218,218.76-6,334,8922,771,003.13
aa.aaaa.aaaa.aaaa.aaaa.aa-43.02%+153.77%-442.94%-185.58%+143.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.77%-1.14%-4.43%-38.48%21.70%
* 단위: 백만 VND (주당 항목 제외)