Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
萬辰集團
300972
5
品渥食品
300892
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 46.66%-11.19萬億 | -194.59%-7.86萬億 | 14.99%-12.43萬億 | -50.58%-53.65萬億 | -52.28%-15.38萬億 | -110.93%-20.98萬億 | 58.38%-2.67萬億 | -59.44%-14.62萬億 | -22.99%-35.63萬億 | -60.12%-10.1萬億 |
持續經營淨收入 | 14.76%-13.25萬億 | -39.68%-18.76萬億 | -2.82%-14.74萬億 | -15.29%-57.47萬億 | 7.58%-14.15萬億 | -38.51%-15.55萬億 | 1.60%-13.43萬億 | -48.44%-14.34萬億 | -54.72%-49.85萬億 | -7.70%-15.31萬億 |
持續經營損益 | -64.77%9,904.73億 | 99.47%5.42萬億 | 4.00%3.55萬億 | 161.05%14.43萬億 | 425.28%5.48萬億 | -4.82%2.81萬億 | 13.64%2.72萬億 | 495.32%3.41萬億 | -20.70%5.53萬億 | -83.79%1.04萬億 |
折舊和攤銷 | 33.01%2.68萬億 | 60.14%2.5萬億 | 68.65%2.1萬億 | 0.78%6.32萬億 | 24.83%1.49萬億 | 12.73%2.01萬億 | -3.41%1.56萬億 | -25.17%1.25萬億 | 28.11%6.27萬億 | -18.10%1.2萬億 |
遞延稅費 | -347.32%-321.86億 | 209.98%231.35億 | -68.93%-329.44億 | -102.35%-222.94億 | 107.86%52.29億 | 1,422.56%130.14億 | -229.55%-210.35億 | -101.91%-195.02億 | 528.91%9,467.38億 | ---665.15億 |
其他非現金項目 | 61.17%4,076.75億 | 75.27%6,351.18億 | 41.94%2,948.66億 | 159.05%1.16萬億 | 493.24%3,391.78億 | 23.83%2,529.41億 | 211.09%3,623.59億 | 193.73%2,077.44億 | 64.18%4,486.51億 | -25.60%571.74億 |
營運資金變化 | 74.19%-2.93萬億 | -94.37%2,624.4億 | 28.38%-4.49萬億 | -882.70%-22.35萬億 | -777.96%-9.37萬億 | -253.73%-11.36萬億 | 40.54%4.66萬億 | -66.89%-6.27萬億 | 78.47%-2.27萬億 | -13.66%1.38萬億 |
-應收款項(增)減 | 21.42%-4.24萬億 | -40.45%1.48萬億 | -134.41%-6,388.88億 | 110.95%1.31萬億 | -43.71%2.37萬億 | -15.51%-5.4萬億 | 57.32%2.49萬億 | 476.52%1.86萬億 | 108.41%6,227.07億 | 657.98%4.21萬億 |
-存貨(增)減 | -1,318.83%-2.35萬億 | -1,882.59%-4.55萬億 | 109.18%5,642.07億 | 38.04%-12.54萬億 | 39.55%-6.48萬億 | 97.02%-1,658.02億 | 107.91%2,550.84億 | -739.38%-6.15萬億 | -424.71%-20.24萬億 | -893.44%-10.72萬億 |
-預付費用(增)減 | 15.32%-6,776.89億 | -213.46%-3,427.79億 | 148.23%79.13億 | -1,921.71%-5,474.8億 | 37.97%-329.24億 | -952.43%-8,002.7億 | 1,136.37%3,021.22億 | 57.64%-164.08億 | -116.29%-270.8億 | 17.27%-530.74億 |
-應付款項及應計費用(減)增 | 196.66%4.81萬億 | 115.02%4.17萬億 | -142.62%-4.18萬億 | -154.29%-9.66萬億 | -161.30%-4.9萬億 | -169.64%-4.98萬億 | -61.92%1.94萬億 | 29.33%-1.72萬億 | 2,240.86%17.79萬億 | 614.80%7.99萬億 |
-其他流動負債變化 | -1,798.10%-4,705.78億 | -54.48%-4,974.54億 | -1.10%-2,459.89億 | -116.58%-9,115.3億 | -651.27%-3,214.01億 | 88.62%-247.92億 | -211.37%-3,220.2億 | -327.89%-2,433.17億 | -87.82%-4,208.77億 | 16.15%-427.81億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 46.66%-11.19萬億 | -194.59%-7.86萬億 | 14.99%-12.43萬億 | -50.58%-53.65萬億 | -52.28%-15.38萬億 | -110.93%-20.98萬億 | 58.38%-2.67萬億 | -59.44%-14.62萬億 | -22.99%-35.63萬億 | -60.12%-10.1萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 123.28%1.34萬億 | -533.17%-6.54萬億 | 74.01%-4.29萬億 | -43.51%-23.02萬億 | 54.03%-2.27萬億 | 0.51%-5.75萬億 | 148.04%1.51萬億 | -659.05%-16.51萬億 | -762.75%-16.04萬億 | -1,208.72%-4.94萬億 |
固定資產交易的淨現金流 | 33.21%-3.15萬億 | 69.04%-2.6萬億 | 23.02%-4.79萬億 | -47.21%-23.95萬億 | 10.14%-4.6萬億 | 18.54%-4.71萬億 | -184.28%-8.41萬億 | -159.12%-6.22萬億 | -173.00%-16.27萬億 | -177.68%-5.12萬億 |
業務交易的淨現金流 | --0 | 96.42%-200億 | 97.87%-102.52億 | -208.04%-69億 | --1.04萬億 | ---69億 | ---5,582.29億 | ---4,808.04億 | 97.09%-22.4億 | --0 |
投資產品交易的淨現金流 | 293.00%1.99萬億 | ---4.33萬億 | --0 | --0 | --11.51萬億 | ---1.03萬億 | --0 | ---10.48萬億 | 99.88%-39.02億 | ---- |
其他投資活動的淨現金流 | --2.49萬億 | -96.07%4,115.44億 | -24.79%5,098.21億 | 298.21%9,393.34億 | -5,464.02%-10.22萬億 | --0 | 5,966.55%10.48萬億 | 198.81%6,779億 | -97.95%2,358.92億 | -95.76%1,905.02億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 123.28%1.34萬億 | -533.17%-6.54萬億 | 74.01%-4.29萬億 | -43.51%-23.02萬億 | 54.03%-2.27萬億 | 0.51%-5.75萬億 | 148.04%1.51萬億 | -659.05%-16.51萬億 | -762.75%-16.04萬億 | -1,208.72%-4.94萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -67.24%9.26萬億 | 1,593.97%14.51萬億 | -50.28%15.51萬億 | 46.23%77.42萬億 | 8.26%18.94萬億 | 80.52%28.26萬億 | -109.89%-9,715億 | 212.64%31.2萬億 | 83.49%52.95萬億 | 134.81%17.49萬億 |
債務發行/償還的淨現金流 | 5.50%15.13萬億 | 111.47%1.34萬億 | -50.52%15.44萬億 | 9.93%50.59萬億 | -2.56%16.78萬億 | -8.37%14.34萬億 | -227.79%-11.72萬億 | 684.21%31.2萬億 | 137.65%46.02萬億 | 335.63%17.22萬億 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | 264.85%25.41萬億 | --21.41萬億 | ---- | ---- | ---- | -30.28%6.96萬億 | ---- |
其他融資活動的淨現金流額 | -159.22%-5.88萬億 | --13.17萬億 | --749.04億 | 3,512.91%1.42萬億 | -187.85%-19.25萬億 | --9.92萬億 | ---- | ---- | 91.65%-416.49億 | -3.04%-6.69萬億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -67.24%9.26萬億 | 1,593.97%14.51萬億 | -50.28%15.51萬億 | 46.23%77.42萬億 | 8.26%18.94萬億 | 80.52%28.26萬億 | -109.89%-9,715億 | 212.64%31.2萬億 | 83.49%52.95萬億 | 134.81%17.49萬億 |
現金淨流量 | ||||||||||
期初現金流 | 59.55%3.68萬億 | -15.83%3.72萬億 | 11.40%4.86萬億 | 41.21%4.27萬億 | 107.46%3.85萬億 | 19.78%2.31萬億 | 161.44%4.42萬億 | 44.19%4.36萬億 | 265.44%3.02萬億 | -18.58%1.85萬億 |
當期現金流變化 | -139.12%-5,954.39億 | 105.01%1,066.84億 | -1,754.69%-1.21萬億 | -40.99%7,539.58億 | -47.54%1.29萬億 | 2,084.93%1.52萬億 | -910.50%-2.13萬億 | 105.34%728.44億 | -44.59%1.28萬億 | 221.20%2.46萬億 |
利率變動影響 | 1,069.94%2,111.39億 | -940.78%-1,450.69億 | 555.62%667.26億 | -753.09%-2,663.19億 | -627.09%-2,869.75億 | 277.71%180.47億 | 164.38%172.54億 | -148.37%-146.45億 | 71.36%-312.18億 | -122.71%-394.69億 |
期末現金流 | -14.30%3.3萬億 | 59.55%3.68萬億 | -15.83%3.72萬億 | 11.42%4.76萬億 | 11.42%4.76萬億 | 107.46%3.85萬億 | 19.78%2.31萬億 | 161.44%4.42萬億 | 41.21%4.27萬億 | 41.21%4.27萬億 |
自由現金流 | 44.11%-14.36萬億 | 5.41%-10.48萬億 | 17.39%-17.22萬億 | -47.44%-78.6萬億 | -38.92%-20.99萬億 | -50.34%-25.7萬億 | -16.12%-11.08萬億 | -80.13%-20.84萬億 | -52.41%-53.31萬億 | -84.83%-15.11萬億 |
貨幣單位 | VND | VND | VND | VND | VND | VND | VND | VND | VND | VND |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |