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Ambev SA
ABEV2.340USD
-0.060-2.50%
Đóng cửa 07/10, 16:00（ET）Báo giá bị trễ 15 phút
2.370USD+2.370Sau giờ giao dịch 07/11, 20:00 (ET)
36.61BVốn hóa
2.54P/E TTM
Ambev SA
2.340
-0.060-2.50%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q3
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FY2022Q3
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
67.64%1.20B
-0.25%13.91B
2.34%8.11B
-1.69%3.36B
224.63%718.20M
18.10%13.95B
29.69%7.92B
55.10%3.42B
-210.87%-576.27M
-0.12%11.81B
-4.52%6.11B
19.66%2.20B
-81.68%519.76M
40.89%11.83B
-9.62%6.40B
0.09%1.84B
83.73%2.84B
-12.88%8.39B
99.30%7.08B
-40.95%1.84B
-25.77%1.54B
8.62%9.63B
-34.22%3.55B
-3.14%3.11B
121.17%2.08B
-4.49%8.87B
18.32%5.40B
32.60%3.22B
-52.61%940.53M
17.08%9.29B
0.43%4.56B
16.46%2.42B
189.60%1.98B
-27.81%7.93B
-17.20%4.54B
-46.56%2.08B
-168.52%-2.21B
25.28%10.99B
87.04%5.49B
49.18%3.90B
104.82%3.23B
5.21%8.77B
-33.52%2.93B
60.40%2.61B
68.60%1.58B
11.57%8.34B
11.50%4.41B
-37.31%1.63B
32.44%935.94M
--7.47B
--3.96B
--2.60B
--706.68M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
0.01%3.80B
10.96%5.02B
-11.18%3.57B
-5.62%2.45B
-0.39%3.80B
-10.92%4.53B
24.88%4.02B
-15.22%2.60B
8.23%3.82B
35.67%5.08B
-13.41%3.22B
4.59%3.06B
29.10%3.53B
-45.62%3.75B
57.39%3.71B
130.44%2.93B
125.66%2.73B
63.32%6.89B
-9.42%2.36B
-51.40%1.27B
-55.94%1.21B
21.80%4.22B
-9.74%2.60B
8.50%2.62B
6.24%2.75B
7.03%3.46B
2013.97%2.89B
13.47%2.41B
13.00%2.59B
-33.05%3.24B
-95.71%136.49M
-2.20%2.12B
-20.88%2.29B
13.51%4.83B
3.79%3.18B
-16.15%2.17B
-2.32%2.89B
-8.60%4.26B
6.10%3.07B
16.94%2.59B
14.10%2.96B
-2.22%4.66B
23.00%2.89B
15.92%2.22B
9.42%2.60B
30.36%4.76B
-6.07%2.35B
-0.92%1.91B
1.66%2.37B
--3.66B
--2.50B
--1.93B
--2.33B
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
4.96%1.71B
34.86%2.04B
3.52%1.73B
0.94%1.72B
6.91%1.63B
-7.14%1.52B
9.72%1.67B
15.94%1.70B
14.72%1.53B
11.61%1.63B
11.15%1.52B
13.03%1.47B
5.34%1.33B
7.20%1.46B
3.29%1.37B
-0.16%1.30B
7.62%1.26B
7.92%1.36B
5.69%1.33B
17.40%1.30B
12.18%1.17B
-0.34%1.26B
7.10%1.26B
7.68%1.11B
7.03%1.05B
-10.62%1.27B
27.74%1.17B
18.07%1.03B
18.15%977.78M
54.80%1.42B
8.28%917.67M
-1.29%872.39M
-4.20%827.57M
3.56%916.84M
12.42%847.50M
15.70%883.83M
28.64%863.84M
24.53%885.30M
26.95%753.87M
38.16%763.92M
25.56%671.52M
35.97%710.92M
10.33%593.83M
4.00%552.93M
4.39%534.83M
-22.18%522.86M
16.73%538.23M
24.26%531.66M
35.14%512.34M
--671.84M
--461.08M
--427.87M
--379.13M
Các mục phi tiền mặt khác
-250.35%-387.52M
-177.46%-321.27M
-258.70%-197.61M
193.23%21.13M
800.95%257.75M
33.95%414.76M
6.95%124.52M
39.44%-22.67M
109.93%28.61M
161.27%309.64M
135.93%116.43M
81.64%-37.43M
22.92%-288.07M
-16.28%-505.39M
12.98%-324.00M
-33.07%-203.91M
-36.46%-373.72M
-465.27%-434.64M
-1742.39%-372.33M
-6.64%-153.23M
27.71%-273.87M
132.31%118.99M
89.88%-20.21M
57.69%-143.69M
-1002.70%-378.83M
-936.23%-368.29M
-208.79%-199.66M
-360.43%-339.61M
-117.11%-34.35M
96.60%-35.54M
109.33%183.53M
194.49%130.40M
157.45%200.82M
-129.99%-1.05B
127.03%87.68M
-238.63%-138.00M
-673.85%-349.55M
-669.94%-454.90M
-486.99%-324.35M
203.61%99.55M
58.47%-45.17M
1944.18%79.82M
-332.82%-55.26M
-1.98%32.79M
-376.48%-108.77M
86.20%-4.33M
-44.31%23.73M
-27.45%33.45M
68.02%39.34M
---31.36M
--42.61M
--46.11M
--23.41M
Thay đổi trong vốn lưu động
-9.46%-4.34B
-5.26%4.80B
16.49%1.04B
-44.31%-2.04B
18.07%-3.97B
41.78%5.06B
117.51%896.81M
61.16%-1.41B
-59.76%-4.84B
-33.83%3.57B
-59.89%412.30M
-37.48%-3.63B
-288.14%-3.03B
816.53%5.40B
-54.02%1.03B
-183.81%-2.64B
21.49%-781.30M
-74.39%588.83M
1747.68%2.24B
18.68%-931.53M
17.19%-995.13M
14.33%2.30B
-132.93%-135.67M
-50.64%-1.15B
43.01%-1.20B
-8.78%2.01B
-15.59%411.94M
54.13%-760.42M
-43.50%-2.11B
25.27%2.20B
-48.03%488.04M
-4.01%-1.66B
45.27%-1.47B
-49.13%1.76B
-36.56%939.15M
-571.83%-1.59B
-113.25%-2.69B
63.66%3.46B
1772.17%1.48B
187.74%337.83M
7.95%-1.26B
10.92%2.11B
-82.06%79.07M
51.25%-385.03M
29.84%-1.37B
-2.30%1.91B
-45.36%440.65M
-201.63%-789.87M
10.46%-1.95B
--1.95B
--806.43M
---261.87M
---2.18B
-Thay đổi các khoản phải thu
721.20%712.60M
161.24%485.24M
105.14%19.18M
-873.20%-370.76M
133.85%86.78M
-254.45%-792.40M
54.26%-373.09M
105.47%47.95M
-129.91%-256.34M
-53.41%513.03M
-57.28%-815.68M
48.59%-877.01M
-41.48%857.14M
136.87%1.10B
-166.96%-518.63M
-31.03%-1.71B
-45.05%1.46B
-206.36%-2.99B
439.84%774.48M
-531.39%-1.30B
287.92%2.67B
-69.69%-975.05M
-136.42%-227.89M
80.65%-206.22M
-20.60%687.22M
54.91%-574.59M
1296.23%625.76M
-182.41%-1.07B
-39.83%865.50M
-27.30%-1.27B
75.74%-52.31M
1.57%-377.43M
40.80%1.44B
-25.82%-1.00B
-202.42%-215.61M
-1376.49%-383.43M
486.36%1.02B
-82.81%-795.55M
756.40%210.51M
113.79%30.04M
-4.52%174.22M
49.70%-435.18M
87.99%-32.07M
3.59%-217.79M
1.42%182.47M
-1308.00%-865.11M
53.64%-266.99M
-214.81%-225.90M
604.39%179.91M
--71.61M
---575.87M
--196.76M
---35.67M
-Thay đổi hàng tồn kho
-2.11%-1.01B
-192.56%-432.09M
-92.08%78.93M
-207.19%-357.86M
-99.73%-991.53M
154.83%466.81M
1743.48%996.54M
136.14%333.85M
60.35%-496.44M
44.22%-851.42M
-122.69%-60.64M
-78.31%-923.85M
27.30%-1.25B
-178.44%-1.53B
-29.18%267.29M
-5263.60%-518.12M
-50.71%-1.72B
-187.81%-548.21M
111.38%377.44M
106.04%10.03M
-71.57%-1.14B
-7.50%-190.47M
144.63%178.56M
-32.73%-166.12M
-43.32%-666.02M
-962.18%-177.19M
-298.70%-400.10M
-45.93%-125.16M
-132.42%-464.71M
117.76%20.55M
124.61%201.36M
-131.47%-85.77M
70.75%-199.95M
-1.44%-115.73M
289.70%89.65M
21.28%272.57M
8.23%-683.54M
47.14%-114.08M
-242.58%-47.26M
416.33%224.74M
-122.19%-744.87M
1.87%-215.84M
-64.70%33.15M
-144.40%-71.05M
25.77%-335.24M
-3598.39%-219.94M
45.82%93.91M
291.12%160.03M
-164.24%-451.60M
---5.95M
--64.40M
---83.73M
---170.91M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
67.64%1.20B
-0.25%13.91B
2.34%8.11B
-1.69%3.36B
224.63%718.20M
18.10%13.95B
29.69%7.92B
55.10%3.42B
-210.87%-576.27M
-0.12%11.81B
-4.52%6.11B
19.66%2.20B
-81.68%519.76M
40.89%11.83B
-9.62%6.40B
0.09%1.84B
83.73%2.84B
-12.88%8.39B
99.30%7.08B
-40.95%1.84B
-25.77%1.54B
8.62%9.63B
-34.22%3.55B
-3.14%3.11B
121.17%2.08B
-4.49%8.87B
18.32%5.40B
32.60%3.22B
-52.61%940.53M
17.08%9.29B
0.43%4.56B
16.46%2.42B
189.60%1.98B
-27.81%7.93B
-17.20%4.54B
-46.56%2.08B
-168.52%-2.21B
25.28%10.99B
87.04%5.49B
49.18%3.90B
104.82%3.23B
5.21%8.77B
-33.52%2.93B
60.40%2.61B
68.60%1.58B
11.57%8.34B
11.50%4.41B
-37.31%1.63B
32.44%935.94M
--7.47B
--3.96B
--2.60B
--706.68M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-18.74%796.04M
-33.43%1.47B
-7.77%1.16B
-22.83%973.35M
-13.24%979.68M
10.14%2.20B
-30.78%1.26B
-27.18%1.26B
32.64%1.13B
-28.50%2.00B
8.52%1.82B
7.07%1.73B
-33.89%851.27M
110.51%2.80B
45.54%1.67B
104.71%1.62B
-2.17%1.29B
-29.35%1.33B
-28.01%1.15B
-9.67%790.29M
150.10%1.32B
45.68%1.88B
70.77%1.60B
13.42%874.90M
11.67%526.23M
17.70%1.29B
29.83%935.32M
4.84%771.36M
-14.16%471.24M
-16.36%1.10B
-17.97%720.42M
-34.19%735.77M
-20.64%548.97M
-34.73%1.31B
-30.49%878.20M
-4.99%1.12B
-2.95%691.71M
67.10%2.01B
5.12%1.26B
6.88%1.18B
-14.77%712.73M
-14.31%1.20B
17.65%1.20B
49.43%1.10B
55.74%836.27M
44.35%1.40B
8.95%1.02B
17.98%736.79M
50.22%536.96M
--971.74M
--937.60M
--624.49M
--357.46M
Chi phí vốn
-18.48%828.15M
-33.16%1.52B
-7.54%1.19B
-20.66%1.03B
-11.89%1.02B
11.65%2.27B
-30.89%1.28B
-26.09%1.30B
29.76%1.15B
-32.38%2.04B
9.19%1.86B
6.91%1.75B
-33.06%888.54M
115.88%3.01B
47.82%1.70B
103.16%1.64B
-1.41%1.33B
-30.41%1.39B
-29.18%1.15B
-9.89%807.13M
146.55%1.35B
48.13%2.00B
72.67%1.62B
11.26%895.76M
15.52%546.06M
16.07%1.35B
29.24%940.40M
7.20%805.08M
-15.52%472.68M
-15.06%1.17B
-19.33%727.63M
-34.76%751.04M
-20.89%559.50M
-33.71%1.37B
-29.79%902.00M
-3.02%1.15B
-1.69%707.28M
62.16%2.07B
5.28%1.28B
5.94%1.19B
-17.85%719.46M
-11.97%1.28B
15.19%1.22B
48.11%1.12B
60.89%875.83M
37.49%1.45B
9.70%1.06B
20.45%756.59M
48.89%544.36M
--1.05B
--965.66M
--628.16M
--365.61M
Dòng tiền ròng từ giao dịch kinh doanh
-14385.61%-40.27M
31431.82%6.89M
99.60%-186.00K
--3.84M
---278.00K
56.86%-22.00K
-310146.67%-46.51M
100.00%0.00
100.00%0.00
99.73%-51.00K
-99.92%15.00K
98.74%-552.00K
97.32%-2.38M
23.17%-18.90M
117.04%18.22M
-112.64%-43.91M
68.26%-88.65M
-44.77%-24.59M
-2725.98%-106.94M
-111.96%-20.65M
-526.83%-279.33M
-297.13%-16.99M
90.35%-3.78M
-94.19%172.64M
98.55%-44.56M
986.63%8.62M
-4404.02%-39.23M
230410.86%2.97B
-823.89%-3.07B
97.97%-972.00K
-101.54%-871.00K
100.94%1.29M
80.37%-332.73M
94.91%-47.96M
390.79%56.64M
-27.68%-137.74M
-3425.20%-1.70B
-60238.54%-942.49M
-113.47%-19.48M
-433.27%-107.88M
-337.70%-48.09M
84.22%-1.56M
87.93%-9.12M
81.06%-20.23M
132.30%20.23M
58.73%-9.90M
-26.48%-75.57M
95.65%-106.81M
---62.63M
---23.99M
---59.75M
---2.45B
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
106.41%51.24M
79.04%-11.48M
-65.74%32.06M
-355.20%-109.55M
-1752.36%-799.68M
-106.06%-54.79M
-44.03%93.58M
118.30%42.93M
-91.14%48.40M
622.40%903.95M
120.35%167.18M
-129.08%-234.62M
255.36%546.44M
142.12%125.13M
41.62%-821.44M
20370.35%806.76M
-367.23%-351.72M
-1823.63%-297.05M
-2698.15%-1.41B
-139.02%-3.98M
-414.05%-75.28M
-575.50%-15.44M
-289.75%-50.29M
205.02%10.20M
-14.41%-14.64M
54.17%-2.29M
-24.80%-12.90M
-82.02%3.34M
-104.70%-12.80M
71.48%-4.99M
41.57%-10.34M
130.27%18.60M
1141.09%272.56M
-103.07%-17.49M
80.31%-17.69M
-125.29%-61.45M
104.96%21.96M
408.13%570.15M
44.53%-89.88M
603.06%242.97M
-232.47%-442.93M
-159.18%-185.04M
-19.19%-162.05M
130.38%34.56M
-269.15%-133.22M
118.40%312.66M
63.43%-135.96M
-109.27%-113.76M
106.20%78.76M
--143.16M
---371.79M
--1.23B
---1.27B
Dòng tiền ròng từ các hoạt động đầu tư khác
--619.00K
-144.75%-179.00K
---6.42M
----
----
--400.00K
--0.00
----
----
-100.00%0.00
-100.00%0.00
12705.04%15.00M
-100.00%0.00
--10.00M
--78.00K
---119.00K
--5.04M
----
----
----
-100.00%0.00
100.00%0.00
131.37%2.87M
-596.80%-202.30M
81343.37%202.30M
-2810.41%-10.68M
-110.85%-9.14M
---29.03M
-115.98%-249.00K
310.70%394.00K
87680.21%84.27M
-100.00%0.00
1690.80%1.56M
-240.60%-187.00K
-14.29%96.00K
-99.01%17.00K
112.20%87.00K
-77.50%133.00K
-99.54%112.00K
1212.90%1.73M
-99.16%41.00K
59000.00%591.00K
--24.15M
---155.00K
489300.00%4.89M
100.53%1.00K
100.00%0.00
100.00%0.00
99.98%-1.00K
---188.00K
---3.46M
---6.83M
---6.14M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
55.92%-784.45M
34.83%-1.47B
6.29%-1.13B
11.43%-1.08B
-64.67%-1.78B
-105.97%-2.26B
26.61%-1.21B
37.59%-1.22B
-251.80%-1.08B
59.12%-1.10B
33.42%-1.65B
-128.31%-1.95B
82.17%-307.20M
-62.43%-2.68B
7.03%-2.48B
-4.93%-855.12M
-3.13%-1.72B
13.73%-1.65B
-61.60%-2.66B
8.88%-814.92M
-336.06%-1.67B
-47.69%-1.91B
-65.41%-1.65B
-141.13%-894.36M
89.23%-383.13M
-17.50%-1.30B
-53.95%-996.59M
403.72%2.17B
-485.65%-3.56B
19.94%-1.10B
22.86%-647.37M
45.65%-715.88M
74.31%-607.58M
42.17%-1.38B
38.86%-839.16M
-26.67%-1.32B
-96.46%-2.36B
-71.53%-2.38B
-1.76%-1.37B
4.32%-1.04B
-27.46%-1.20B
-26.19%-1.39B
-9.39%-1.35B
-13.53%-1.09B
-81.32%-944.37M
-28.99%-1.10B
10.17%-1.23B
48.47%-957.35M
68.13%-520.83M
---852.76M
---1.37B
---1.86B
---1.63B
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-283.43%-8.83B
56.11%-5.26B
22.41%-1.09B
0.43%-1.70B
-126.51%-2.30B
5.44%-11.99B
-51.33%-1.40B
-14809.78%-1.71B
62.63%-1.02B
-20.49%-12.68B
-698.98%-926.49M
99.71%-11.45M
-52.98%-2.72B
-9.87%-10.52B
117.95%154.68M
-296.11%-3.89B
-1104.59%-1.78B
7.43%-9.58B
32.40%-861.52M
816.38%1.99B
61.55%-147.58M
-28.78%-10.35B
54.11%-1.27B
91.38%-277.24M
-202.81%-383.83M
-15.42%-8.04B
30.04%-2.78B
-596.47%-3.22B
120.10%373.32M
-23.70%-6.96B
-76.01%-3.97B
56.60%-461.90M
31.14%-1.86B
-19.87%-5.63B
-8.39%-2.26B
61.05%-1.06B
53.65%-2.70B
-39.07%-4.70B
16.91%-2.08B
-0.13%-2.73B
-28.34%-5.82B
-242.01%-3.38B
15.11%-2.50B
-3948.56%-2.73B
17.59%-4.53B
53.72%-987.13M
0.93%-2.95B
97.64%-67.40M
-1619.49%-5.50B
---2.13B
---2.98B
---2.85B
---319.99M
Dòng tiền ròng từ phát hành/trả nợ vay
-1311.20%-343.37M
9.05%-354.33M
3.08%-350.03M
-122.33%-770.27M
110.88%28.35M
-62.50%-389.60M
-44.33%-361.18M
-107.05%-346.46M
-70.51%-260.52M
21.73%-239.74M
-103.68%-250.24M
90.80%-167.33M
72.39%-152.78M
83.30%-306.30M
-262.21%-122.86M
-157.15%-1.82B
-521.22%-553.38M
-36.51%-1.83B
96.67%-33.92M
2440.11%3.18B
-116.06%-89.08M
42.45%-1.34B
-3469.90%-1.02B
-13.10%-136.05M
-68.88%554.72M
-111.09%-2.33B
102.05%30.23M
-13.12%-120.29M
822.05%1.78B
-223.88%-1.11B
-332.50%-1.47B
40.48%-106.33M
-145.32%-246.90M
475.97%892.80M
164.26%633.92M
-40.73%-178.65M
156.49%544.79M
180.48%155.01M
204.24%239.88M
58.43%-126.95M
-214.75%-964.42M
143.49%55.27M
-33.58%-230.12M
-298.44%-305.42M
40.61%-306.41M
-366.84%-127.08M
84.49%-172.27M
138.83%153.91M
-86.14%-515.88M
--47.62M
---1.11B
---396.34M
---277.15M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-1658.39%-1.03B
-151.18%-100.07M
99.58%-228.00K
-1338.90%-291.10M
-706.04%-58.74M
-1804.75%-39.84M
-8482.06%-54.07M
57.85%-20.23M
-39.32%9.69M
-46.23%2.34M
---630.00K
-3189.79%-48.00M
142.08%15.97M
446.57%4.35M
100.00%0.00
4.39%-1.46M
-749.74%-37.96M
91.66%-1.25M
97.14%-148.00K
-596.80%-1.53M
-475.06%-4.47M
-1733.48%-15.03M
-159.29%-5.17M
-103.52%-219.00K
149.36%1.19M
-84.94%920.00K
172.99%8.72M
-60.09%6.23M
95.01%-2.41M
75.77%6.11M
-923.28%-11.95M
411.83%15.61M
-10525.65%-48.38M
-75.10%3.48M
100.38%1.45M
98.75%-5.00M
101.07%464.00K
132.64%13.96M
-5557.19%-383.48M
-430.05%-401.47M
-1625.37%-43.32M
-276.67%-42.76M
--7.03M
170.35%121.64M
-101.53%-2.51M
94.59%-11.35M
-100.00%0.00
-201.21%-172.91M
2753.03%163.99M
---209.85M
--2.88M
--170.84M
--5.75M
Thanh toán cổ tức bằng tiền mặt
56900.07%6.61B
-66.73%3.87B
-28.26%89.95M
-33.17%85.96M
-69.62%11.60M
-2.76%11.63B
6.64%125.38M
-10.01%128.61M
73.48%38.17M
24.35%11.96B
370.49%117.57M
-38.37%142.92M
-98.23%22.01M
44.21%9.62B
-80.77%24.99M
4794.60%231.91M
2566.30%1.24B
-12.76%6.67B
-20.57%129.97M
-54.43%4.74M
-12.19%46.55M
49.03%7.64B
-93.55%163.63M
-77.69%10.40M
-95.18%53.01M
3.52%5.13B
-4.20%2.54B
-43.84%46.60M
-2.85%1.10B
-17.21%4.95B
22.69%2.65B
-3.94%82.98M
-46.09%1.13B
146.99%5.98B
-12.83%2.16B
-94.69%86.38M
-57.68%2.10B
-31.14%2.42B
-2.80%2.48B
-21.59%1.63B
26.70%4.96B
1689.70%3.52B
24.45%2.55B
--2.08B
-23.89%3.92B
-90.09%196.61M
30.96%2.05B
----
7755.19%5.15B
--1.98B
--1.56B
--2.47B
--65.50M
Dòng tiền ròng từ các hoạt động tài chính khác
-53.68%-839.21M
-1462.38%-939.48M
24.82%-647.63M
54.78%-547.68M
24.92%-546.09M
114.27%68.96M
-54.36%-861.43M
-449.22%-1.21B
71.60%-727.33M
20.11%-483.11M
-284.46%-558.05M
118.83%346.85M
-4781.80%-2.56B
43.72%-604.71M
143.37%302.53M
-54.62%-1.84B
771.38%54.70M
18.35%-1.07B
-684.11%-697.48M
-814.67%-1.19B
99.08%-8.15M
-129.96%-1.32B
67.97%-88.95M
-3252.94%-130.25M
-188.54%-886.70M
36.91%-572.28M
-267.61%-277.74M
101.43%4.13M
28.51%-307.31M
-68.08%-907.09M
122.66%165.70M
63.71%-288.20M
62.38%-429.86M
77.89%-539.69M
-235.33%-731.13M
-37.87%-794.19M
-862.29%-1.14B
-1975.49%-2.44B
101.90%540.24M
-22.80%-576.04M
148.44%149.91M
119.60%130.16M
136.30%267.58M
-128.39%-469.10M
-37690.11%-309.50M
-238.83%-664.12M
-140.72%-737.20M
-28.22%-205.40M
-104.84%-819.00K
---196.00M
---306.25M
---160.19M
--16.92M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-283.43%-8.83B
56.11%-5.26B
22.41%-1.09B
0.43%-1.70B
-126.51%-2.30B
5.44%-11.99B
-51.33%-1.40B
-14809.78%-1.71B
62.63%-1.02B
-20.49%-12.68B
-698.98%-926.49M
99.71%-11.45M
-52.98%-2.72B
-9.87%-10.52B
117.95%154.68M
-296.11%-3.89B
-1104.59%-1.78B
7.43%-9.58B
32.40%-861.52M
816.38%1.99B
61.55%-147.58M
-28.78%-10.35B
54.11%-1.27B
91.38%-277.24M
-202.81%-383.83M
-15.42%-8.04B
30.04%-2.78B
-596.47%-3.22B
120.10%373.32M
-23.70%-6.96B
-76.01%-3.97B
56.60%-461.90M
31.14%-1.86B
-19.87%-5.63B
-8.39%-2.26B
61.05%-1.06B
53.65%-2.70B
-39.07%-4.70B
16.91%-2.08B
-0.13%-2.73B
-28.34%-5.82B
-242.01%-3.38B
15.11%-2.50B
-3948.56%-2.73B
17.59%-4.53B
53.72%-987.13M
0.93%-2.95B
97.64%-67.40M
-1619.49%-5.50B
---2.13B
---2.98B
---2.85B
---319.99M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
78.07%28.60B
13.62%19.78B
17.83%14.15B
6.53%12.84B
8.13%16.06B
0.80%17.41B
-11.74%12.01B
-5.78%12.06B
-10.51%14.85B
-2.65%17.27B
3.30%13.61B
-25.97%12.80B
-2.89%16.60B
-15.43%17.74B
-21.33%13.18B
30.91%17.29B
43.61%17.09B
39.72%20.98B
17.98%16.75B
2.98%13.20B
3.81%11.90B
23.07%15.02B
33.68%14.20B
61.22%12.82B
10.73%11.46B
46.30%12.20B
21.63%10.62B
10.02%7.95B
31.43%10.35B
18.22%8.34B
57.24%8.73B
20.34%7.23B
-42.16%7.88B
-25.66%7.05B
-17.22%5.55B
-11.39%6.01B
41.51%13.62B
75.67%9.49B
11.32%6.71B
-7.07%6.78B
-16.60%9.62B
4.20%5.40B
25.37%6.03B
80.98%7.30B
24.61%11.54B
12.67%5.18B
-1.72%4.81B
-39.89%4.03B
14.82%9.26B
--4.60B
--4.89B
--6.71B
--8.06B
Thay đổi dòng tiền trong kỳ hiện tại
-194.83%-9.48B
751.01%8.81B
4.27%5.63B
3081.95%1.31B
-15.00%-3.21B
44.11%-1.35B
47.40%5.40B
-105.40%-43.93M
26.46%-2.80B
-111.07%-2.42B
-19.83%3.66B
119.81%814.22M
-2041.79%-3.80B
70.51%-1.15B
7.94%4.57B
-216.00%-4.11B
-84.99%195.73M
-24.87%-3.89B
415.40%4.23B
158.10%3.54B
-4.06%1.30B
-321.96%-3.12B
-48.12%821.37M
-48.49%1.37B
156.64%1.36B
-136.70%-738.52M
506.39%1.58B
77.56%2.67B
-270.44%-2.40B
144.81%2.01B
-125.93%-389.59M
429.90%1.50B
91.49%-647.71M
-80.09%821.90M
-45.99%1.50B
-530.48%-455.03M
-167.66%-7.61B
-2.20%4.13B
546.26%2.78B
94.32%-72.17M
32.98%-2.84B
-33.57%4.22B
-264.87%-623.45M
-263.89%-1.27B
18.85%-4.24B
45.30%6.35B
205.03%378.15M
142.67%774.96M
-285.16%-5.23B
--4.37B
---360.04M
---1.82B
---1.36B
Tác động của thay đổi tỷ giá hối đoái
-817.83%-1.07B
254.49%1.63B
-389.58%-256.58M
236.54%730.07M
222.40%149.06M
-131.18%-1.06B
-31.43%88.61M
-192.86%-534.69M
90.59%-121.78M
-297.19%-456.56M
-73.78%129.23M
147.93%575.80M
-250.51%-1.29B
121.93%231.53M
-27.47%492.80M
-325.04%-1.20B
-45.53%859.55M
-115.25%-1.06B
253.78%679.40M
193.74%533.81M
3341.99%1.58B
-147.09%-490.49M
548.20%192.04M
-215.49%-569.46M
129.60%45.85M
-125.18%-198.51M
87.26%-42.85M
93.91%493.09M
7.50%-154.90M
843.34%788.39M
-736.86%-336.25M
263.59%254.29M
49.79%-167.46M
-149.11%-106.06M
-92.93%52.80M
9.70%-155.45M
-135.19%-333.53M
1.33%215.95M
152.76%746.99M
-160.69%-172.15M
377.40%947.91M
105.16%213.12M
100.01%295.53M
-138.48%-66.04M
-142.18%-341.71M
190.75%103.88M
365.73%147.76M
-42.06%171.61M
-27.85%-141.10M
---114.46M
--31.73M
--296.17M
---110.36M
Số dư tiền mặt cuối kỳ
48.84%19.12B
78.07%28.60B
13.62%19.78B
17.83%14.15B
6.53%12.84B
8.13%16.06B
0.80%17.41B
-11.74%12.01B
-5.78%12.06B
-10.51%14.85B
-2.65%17.27B
3.30%13.61B
-25.97%12.80B
-2.89%16.60B
-15.43%17.74B
-21.33%13.18B
30.91%17.29B
43.61%17.09B
39.72%20.98B
17.98%16.75B
2.98%13.20B
3.81%11.90B
23.07%15.02B
33.68%14.20B
61.22%12.82B
10.73%11.46B
46.30%12.20B
21.63%10.62B
10.02%7.95B
31.43%10.35B
18.22%8.34B
57.24%8.73B
20.34%7.23B
-42.16%7.88B
-25.66%7.05B
-17.22%5.55B
-11.39%6.01B
41.51%13.62B
75.67%9.49B
11.32%6.71B
-7.07%6.78B
-16.60%9.62B
4.20%5.40B
25.37%6.03B
80.98%7.30B
28.57%11.54B
14.44%5.18B
-1.72%4.81B
-39.89%4.03B
--8.97B
--4.53B
--4.89B
--6.71B
Dòng tiền tự do
226.24%375.82M
6.16%12.40B
4.25%6.92B
9.91%2.33B
82.78%-297.70M
19.45%11.68B
56.12%6.64B
372.03%2.12B
-368.90%-1.73B
10.89%9.78B
-9.48%4.25B
123.76%449.11M
-124.43%-368.78M
25.95%8.82B
-20.76%4.70B
-80.54%200.71M
663.40%1.51B
-8.28%7.00B
207.48%5.93B
-53.49%1.03B
-87.11%197.74M
1.51%7.63B
-56.76%1.93B
-7.95%2.22B
227.90%1.53B
-7.44%7.52B
16.25%4.46B
44.00%2.41B
-67.17%467.85M
23.80%8.12B
5.32%3.84B
79.84%1.67B
148.77%1.42B
-26.45%6.56B
-13.35%3.64B
-65.64%930.62M
-216.29%-2.92B
19.00%8.92B
145.25%4.20B
81.68%2.71B
257.84%2.51B
8.83%7.50B
-48.90%1.71B
71.08%1.49B
79.33%702.20M
7.31%6.89B
12.07%3.35B
-55.74%871.51M
14.81%391.58M
--6.42B
--2.99B
--1.97B
--341.06M
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