V
Vinaconex 21 JSC
VN:V21
Vinaconex 21 JSC
VN:V21
Kurs:
5.800
VND
-4,92%
Markt geschlossen
Marktkap.:
₫69,60 Mrd.
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Zuletzt angesehen
|
V
|
Vinaconex 21 JSC
VN:V21
|
VN |
|
W
|
WA1 Resources Ltd
ASX:WA1
|
AU |
|
P
|
PIERER Mobility AG
SIX:PKTM
|
AT |
|
Better Life Group Co Ltd
TWSE:1805
|
TW |
|
I
|
Indo Asia Finance Ltd
BSE:530747
|
IN |
|
S
|
Synthaverse SA
WSE:SVE
|
PL |
|
Daehan Steel Co Ltd
KRX:084010
|
KR |
|
C
|
Chime Ball Technology Co Ltd
TPEX:1595
|
TW |
|
C
|
Courbet SA
PAR:MLCOU
|
FR |
|
Visionstate Corp
XTSX:VIS
|
CA |
|
Cathedral Energy Services Ltd
TSX:CET
|
CA |
Cashflow-Rechnung
Cashflow-Rechnung
Vinaconex 21 JSC
Vinaconex 21 JSC
Währung: VND
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | Jun-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
11.774
|
14.101
|
15.260
|
15.550
|
14.223
|
10.455
|
5.453
|
5.033
|
4.996
|
4.577
|
2.646
|
1.791
|
(4.022)
|
(3.466)
|
294
|
1.011
|
1.834
|
1.360
|
(6.381)
|
(6.425)
|
(3.921)
|
(3.567)
|
1.402
|
1.375
|
(912)
|
664
|
(27.830)
|
(27.602)
|
(12.033)
|
(156)
|
35
|
(15.687)
|
(2.918)
|
(4.888)
|
166
|
1.339
|
2.377
|
(1.131)
|
(5.886)
|
(6.578)
|
1.591
|
5.829
|
3.534
|
3.068
|
3.714
|
5.819
|
7.726
|
6.558
|
929
|
210
|
169
|
2.606
|
402
|
(867)
|
704
|
734
|
(1.176)
|
(34)
|
(1.458)
|
(4.171)
|
886
|
926
|
939
|
|
| Abschreibungen |
5.826
|
5.165
|
4.809
|
4.295
|
5.313
|
4.589
|
5.297
|
6.092
|
5.322
|
6.235
|
5.613
|
5.505
|
5.396
|
5.255
|
3.327
|
3.221
|
3.102
|
3.008
|
4.753
|
4.683
|
4.602
|
4.533
|
4.445
|
4.194
|
3.832
|
3.394
|
2.952
|
2.692
|
2.525
|
(191)
|
240
|
(596)
|
1.685
|
1.741
|
1.476
|
1.414
|
1.115
|
851
|
913
|
784
|
1.210
|
1.210
|
1.212
|
1.216
|
1.349
|
1.316
|
1.492
|
1.554
|
763
|
859
|
743
|
739
|
1.163
|
1.166
|
1.170
|
1.175
|
1.266
|
1.358
|
1.457
|
1.533
|
1.520
|
1.504
|
1.540
|
|
| Sonstige nicht zahlungswirksame Posten |
10.944
|
10.808
|
11.375
|
12.935
|
11.301
|
10.332
|
9.106
|
8.548
|
11.844
|
12.404
|
16.413
|
17.119
|
15.329
|
12.458
|
10.762
|
8.907
|
8.767
|
9.395
|
16.202
|
15.925
|
15.984
|
15.415
|
6.868
|
6.182
|
10.255
|
6.077
|
35.453
|
35.359
|
13.542
|
322
|
1.697
|
21.171
|
9.759
|
10.204
|
12.905
|
13.799
|
10.710
|
10.545
|
7.923
|
6.692
|
4.871
|
3.936
|
4.378
|
4.245
|
(5.366)
|
(8.318)
|
(10.942)
|
(11.495)
|
(3.090)
|
(400)
|
2.078
|
800
|
1.277
|
1.505
|
(248)
|
2.485
|
1.955
|
2.481
|
3.666
|
3.147
|
4.259
|
4.246
|
4.211
|
|
| Gezahlte Steuern |
1.046
|
1.289
|
2.897
|
5.017
|
4.858
|
4.296
|
2.299
|
92
|
0
|
0
|
381
|
0
|
0
|
381
|
0
|
842
|
842
|
842
|
(842)
|
(1.684)
|
(1.684)
|
(1.684)
|
6.869
|
(1.740)
|
0
|
0
|
1.590
|
(3.377)
|
0
|
0
|
1.125
|
1.163
|
2.932
|
0
|
(1.070)
|
(1.083)
|
580
|
968
|
1.456
|
1.451
|
1.955
|
1.567
|
1.075
|
953
|
51
|
0
|
0
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gezahlte Zinsen |
10.988
|
10.934
|
14.851
|
16.424
|
26.051
|
31.660
|
34.277
|
36.641
|
27.018
|
24.918
|
24.089
|
21.699
|
24.010
|
17.708
|
14.494
|
13.419
|
11.159
|
10.148
|
8.292
|
7.251
|
6.950
|
7.407
|
0
|
4.524
|
4.540
|
4.411
|
5.864
|
5.755
|
5.492
|
356
|
1.823
|
(209)
|
4.884
|
5.451
|
5.525
|
6.462
|
7.361
|
7.161
|
6.839
|
5.577
|
4.166
|
3.180
|
3.282
|
3.254
|
3.508
|
3.723
|
3.166
|
3.053
|
2.887
|
2.814
|
2.821
|
2.786
|
3.129
|
3.400
|
3.596
|
3.859
|
3.943
|
4.023
|
4.147
|
4.313
|
3.613
|
4.217
|
3.962
|
|
| Veränderung des Working Capital |
(62.442)
|
31.253
|
(117.195)
|
(162.071)
|
(119.642)
|
(117.981)
|
(54.936)
|
14.393
|
(2.160)
|
1.883
|
107
|
(42.109)
|
(6.098)
|
(15.340)
|
18.179
|
16.181
|
41.331
|
2.843
|
7.836
|
23.829
|
(14.542)
|
(7.516)
|
1.362
|
(7.353)
|
2.403
|
(46.079)
|
(15.358)
|
(63.423)
|
25.723
|
49.536
|
27.123
|
5.460
|
(57.744)
|
(71.255)
|
(38.514)
|
(22.262)
|
22.800
|
49.846
|
65.766
|
55.109
|
2.291
|
(2.541)
|
(24.082)
|
(23.504)
|
55.335
|
16.129
|
15.580
|
23.434
|
(29.243)
|
(11.213)
|
(16.234)
|
(19.934)
|
(28.217)
|
(22.823)
|
(21.720)
|
(24.916)
|
(21.599)
|
(27.934)
|
(31.931)
|
(12.823)
|
(102.638)
|
(203.125)
|
(256.890)
|
|
| Cashflow aus operativer Tätigkeit |
(33.897)
N/A
|
61.328
N/A
|
(85.750)
N/A
|
(129.290)
-51%
|
(88.804)
+31%
|
(92.604)
-4%
|
(35.080)
+62%
|
34.066
N/A
|
20.002
-41%
|
25.100
+25%
|
24.779
-1%
|
(17.695)
N/A
|
10.605
N/A
|
(1.095)
N/A
|
32.562
N/A
|
29.322
-10%
|
55.034
+88%
|
16.607
-70%
|
22.411
+35%
|
38.012
+70%
|
2.124
-94%
|
8.866
+317%
|
14.077
+59%
|
4.398
-69%
|
15.578
+254%
|
(35.944)
N/A
|
(4.783)
+87%
|
(52.974)
-1.007%
|
29.757
N/A
|
49.511
+66%
|
29.095
-41%
|
10.347
-64%
|
(49.217)
N/A
|
(64.198)
-30%
|
(23.967)
+63%
|
(5.710)
+76%
|
37.003
N/A
|
60.112
+62%
|
68.716
+14%
|
56.006
-18%
|
9.963
-82%
|
8.435
-15%
|
(14.958)
N/A
|
(14.975)
0%
|
55.032
N/A
|
14.946
-73%
|
13.856
-7%
|
20.051
+45%
|
(30.641)
N/A
|
(10.544)
+66%
|
(13.245)
-26%
|
(15.789)
-19%
|
(25.375)
-61%
|
(21.019)
+17%
|
(20.250)
+4%
|
(20.523)
-1%
|
(19.554)
+5%
|
(24.128)
-23%
|
(28.110)
-17%
|
(12.313)
+56%
|
(96.019)
-680%
|
(196.495)
-105%
|
(250.246)
-27%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(8.106)
|
(10.625)
|
(3.291)
|
(5.238)
|
(9.669)
|
(7.743)
|
(4.979)
|
(3.001)
|
1.430
|
2.128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
(211)
|
0
|
(1.205)
|
0
|
0
|
0
|
0
|
(936)
|
(936)
|
0
|
0
|
936
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
0
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(91)
|
(91)
|
(91)
|
(239)
|
(311)
|
(403)
|
(403)
|
(207)
|
0
|
0
|
|
| Sonstige Posten |
1.208
|
1.290
|
509
|
747
|
751
|
720
|
1.778
|
1.403
|
1.290
|
1.252
|
(6.861)
|
(6.716)
|
(6.699)
|
(6.701)
|
2.230
|
2.083
|
2.143
|
2.175
|
180
|
174
|
108
|
82
|
62
|
68
|
68
|
59
|
60
|
45
|
128
|
(4)
|
5
|
(104)
|
(383)
|
(383)
|
(390)
|
(377)
|
175
|
175
|
178
|
166
|
556
|
556
|
551
|
585
|
(14.998)
|
(14.998)
|
(13.468)
|
(12.910)
|
22.789
|
23.238
|
21.350
|
22.011
|
994
|
995
|
2.920
|
2.115
|
17.775
|
17.327
|
16.024
|
15.574
|
271
|
358
|
94
|
|
| Cashflow aus Investitionstätigkeit |
(6.896)
N/A
|
(9.334)
-35%
|
(2.783)
+70%
|
(4.493)
-61%
|
(8.920)
-99%
|
(7.023)
+21%
|
(3.201)
+54%
|
(1.598)
+50%
|
2.720
N/A
|
3.379
+24%
|
(6.861)
N/A
|
(6.716)
+2%
|
(6.699)
+0%
|
(6.701)
0%
|
2.230
N/A
|
2.083
-7%
|
2.143
+3%
|
2.175
+1%
|
180
-92%
|
174
-3%
|
108
-38%
|
82
-24%
|
30
-63%
|
36
+20%
|
(143)
N/A
|
27
N/A
|
(1.145)
N/A
|
(1.160)
-1%
|
(1.077)
+7%
|
(4)
+100%
|
5
N/A
|
(1.041)
N/A
|
(1.320)
-27%
|
(1.320)
+0%
|
(1.326)
0%
|
(376)
+72%
|
175
N/A
|
175
0%
|
178
+1%
|
166
-7%
|
556
+235%
|
556
0%
|
479
-14%
|
585
+22%
|
(15.070)
N/A
|
(15.070)
0%
|
(13.468)
+11%
|
(12.981)
+4%
|
22.789
N/A
|
23.238
+2%
|
21.350
-8%
|
22.011
+3%
|
946
-96%
|
904
-4%
|
2.829
+213%
|
2.024
-28%
|
17.536
+766%
|
17.016
-3%
|
15.621
-8%
|
15.171
-3%
|
64
-100%
|
266
+315%
|
94
-65%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23.000
|
0
|
0
|
0
|
68.000
|
68.000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
51.480
|
(34.322)
|
50.004
|
90.147
|
103.844
|
83.060
|
21.026
|
(38.862)
|
(33.659)
|
(16.175)
|
(3.387)
|
30.897
|
(6.002)
|
(1.068)
|
(42.211)
|
(38.539)
|
(54.146)
|
(24.068)
|
13.266
|
12.613
|
37.956
|
7.664
|
(11.646)
|
(13.176)
|
(10.679)
|
(11.989)
|
(15.134)
|
(15.366)
|
(26.688)
|
5.898
|
16.402
|
36.599
|
48.532
|
55.762
|
25.170
|
4.426
|
(38.496)
|
(60.848)
|
(55.121)
|
(43.428)
|
(11.199)
|
(6.626)
|
3.183
|
(184)
|
(14.810)
|
(4.519)
|
(4.490)
|
(9.072)
|
(18.869)
|
(11.960)
|
(8.546)
|
9.678
|
28.300
|
19.054
|
19.991
|
11.833
|
9.469
|
9.465
|
10.094
|
(436)
|
87.287
|
193.981
|
262.137
|
|
| Gezahlte Dividenden |
(2.795)
|
(1.352)
|
(1.000)
|
(1.000)
|
0
|
0
|
(2.380)
|
0
|
(2.386)
|
(2.380)
|
(6)
|
0
|
(2.265)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44.219)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cashflow aus Finanzierungstätigkeit |
48.686
N/A
|
(35.673)
N/A
|
49.004
N/A
|
89.147
+82%
|
103.843
+16%
|
83.059
-20%
|
18.646
-78%
|
(41.242)
N/A
|
(36.045)
+13%
|
(18.555)
+49%
|
(3.393)
+82%
|
30.891
N/A
|
(8.267)
N/A
|
(1.074)
+87%
|
(42.211)
-3.830%
|
(38.539)
+9%
|
(51.881)
-35%
|
(24.068)
+54%
|
(30.953)
-29%
|
(31.606)
-2%
|
(6.263)
+80%
|
(13.555)
-116%
|
(11.646)
+14%
|
(13.176)
-13%
|
(10.679)
+19%
|
33.011
N/A
|
52.866
+60%
|
52.634
0%
|
(26.688)
N/A
|
5.898
N/A
|
16.402
+178%
|
36.599
+123%
|
48.532
+33%
|
55.762
+15%
|
25.170
-55%
|
4.426
-82%
|
(38.496)
N/A
|
(60.848)
-58%
|
(55.121)
+9%
|
(43.428)
+21%
|
(11.199)
+74%
|
(6.626)
+41%
|
3.183
N/A
|
(184)
N/A
|
(14.810)
-7.941%
|
(4.519)
+69%
|
(4.490)
+1%
|
(9.072)
-102%
|
(18.869)
-108%
|
(11.960)
+37%
|
(8.546)
+29%
|
9.678
N/A
|
28.300
+192%
|
19.054
-33%
|
19.991
+5%
|
11.833
-41%
|
9.469
-20%
|
9.465
0%
|
10.094
+7%
|
(436)
N/A
|
87.287
N/A
|
193.981
+122%
|
262.137
+35%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoveränderung der Zahlungsmittel |
7.893
N/A
|
16.321
+107%
|
(39.529)
N/A
|
(44.636)
-13%
|
6.119
N/A
|
(16.568)
N/A
|
(19.635)
-19%
|
(8.774)
+55%
|
(13.323)
-52%
|
9.924
N/A
|
14.525
+46%
|
6.480
-55%
|
(4.361)
N/A
|
(8.870)
-103%
|
(7.419)
+16%
|
(7.134)
+4%
|
5.296
N/A
|
(5.286)
N/A
|
(8.362)
-58%
|
6.580
N/A
|
(4.031)
N/A
|
(4.607)
-14%
|
2.462
N/A
|
(8.742)
N/A
|
4.756
N/A
|
(2.906)
N/A
|
46.937
N/A
|
(1.500)
N/A
|
1.992
N/A
|
55.405
+2.681%
|
45.502
-18%
|
45.905
+1%
|
(2.005)
N/A
|
(9.756)
-387%
|
(123)
+99%
|
(1.660)
-1.244%
|
(1.318)
+21%
|
(561)
+57%
|
13.772
N/A
|
12.744
-7%
|
(680)
N/A
|
2.364
N/A
|
(11.295)
N/A
|
(14.574)
-29%
|
25.152
N/A
|
(4.643)
N/A
|
(4.102)
+12%
|
(2.003)
+51%
|
(26.721)
-1.234%
|
735
N/A
|
(440)
N/A
|
15.900
N/A
|
3.870
-76%
|
(1.061)
N/A
|
2.570
N/A
|
(6.666)
N/A
|
7.451
N/A
|
2.353
-68%
|
(2.395)
N/A
|
2.422
N/A
|
(8.668)
N/A
|
(2.247)
+74%
|
11.985
N/A
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(42.003)
N/A
|
50.703
N/A
|
(89.041)
N/A
|
(134.528)
-51%
|
(98.473)
+27%
|
(100.347)
-2%
|
(40.059)
+60%
|
31.065
N/A
|
21.432
-31%
|
27.228
+27%
|
24.779
-9%
|
(17.695)
N/A
|
10.605
N/A
|
(1.095)
N/A
|
32.562
N/A
|
29.322
-10%
|
55.034
+88%
|
16.607
-70%
|
22.411
+35%
|
38.012
+70%
|
2.124
-94%
|
8.866
+317%
|
14.045
+58%
|
4.398
-69%
|
15.367
+249%
|
(35.944)
N/A
|
(5.989)
+83%
|
(52.974)
-785%
|
29.757
N/A
|
49.511
+66%
|
29.095
-41%
|
9.411
-68%
|
(50.153)
N/A
|
(64.198)
-28%
|
(23.967)
+63%
|
(4.774)
+80%
|
37.003
N/A
|
60.112
+62%
|
68.716
+14%
|
56.006
-18%
|
9.963
-82%
|
8.435
-15%
|
(15.029)
N/A
|
(14.975)
+0%
|
54.961
N/A
|
14.946
-73%
|
13.856
-7%
|
20.051
+45%
|
(30.641)
N/A
|
(10.544)
+66%
|
(13.245)
-26%
|
(15.789)
-19%
|
(25.423)
-61%
|
(21.110)
+17%
|
(20.340)
+4%
|
(20.614)
-1%
|
(19.793)
+4%
|
(24.439)
-23%
|
(28.513)
-17%
|
(12.716)
+55%
|
(96.226)
-657%
|
(196.495)
-104%
|
(250.246)
-27%
|
|
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