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AES Corp
AES12.410USD
-0.850-6.41%
Đóng cửa 07/10, 16:00（ET）Báo giá bị trễ 15 phút
13.260USD+0.810+6.51%Sau giờ giao dịch 07/11, 20:00 (ET)
8.83BVốn hóa
6.83P/E TTM
AES Corp
12.410
-0.850-6.41%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
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FY2021Q1
FY2020Q4
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FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
89.90%545.00M
50.07%1.09B
-12.21%985.00M
-30.25%392.00M
-54.08%287.00M
-31.99%725.00M
43.11%1.12B
37.75%562.00M
36.76%625.00M
103.82%1.07B
1.16%784.00M
16.24%408.00M
80.63%457.00M
-21.71%523.00M
-38.83%775.00M
-21.48%351.00M
-32.17%253.00M
-3.33%668.00M
66.49%1.27B
37.96%447.00M
-45.94%373.00M
4.38%691.00M
-0.78%761.00M
-18.80%324.00M
33.98%690.00M
-17.56%662.00M
3.79%767.00M
57.09%399.00M
-27.26%515.00M
12.31%803.00M
-9.77%739.00M
-64.87%254.00M
10.63%708.00M
13.67%715.00M
-10.49%819.00M
372.55%723.00M
46.45%640.00M
9.39%629.00M
19.92%915.00M
-34.05%153.00M
97.74%437.00M
-14.81%575.00M
-10.76%763.00M
-59.08%232.00M
-64.24%221.00M
-12.56%675.00M
-15.76%855.00M
-2.24%567.00M
15.73%618.00M
--772.00M
--1.01B
--580.00M
--534.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-126.26%-73.00M
154.90%353.00M
-27.84%210.00M
-105.26%-39.00M
47.09%278.00M
34.79%-643.00M
-34.75%291.00M
86.03%-19.00M
10.53%189.00M
25.86%-986.00M
-8.04%446.00M
-76.62%-136.00M
689.66%171.00M
-431.67%-1.33B
200.83%485.00M
-2666.67%-77.00M
-112.66%-29.00M
434.17%401.00M
-261.41%-481.00M
-95.52%3.00M
-1.72%229.00M
-166.30%-120.00M
56.02%298.00M
-83.89%67.00M
-70.01%233.00M
114.07%181.00M
-26.82%191.00M
177.33%416.00M
692.86%777.00M
-85.57%-1.29B
13.97%261.00M
138.76%150.00M
32.43%98.00M
-1790.24%-693.00M
12.81%229.00M
-246.59%-387.00M
-70.87%74.00M
-86.24%41.00M
-60.04%203.00M
-4.00%264.00M
284.85%254.00M
246.08%298.00M
127.80%508.00M
-17.42%275.00M
-66.83%66.00M
-163.16%-204.00M
115.91%223.00M
60.87%333.00M
-61.36%199.00M
--323.00M
---1.40B
--207.00M
--515.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
7.82%386.00M
-64.76%357.00M
-13.48%385.00M
17.98%538.00M
22.18%358.00M
-29.41%1.01B
40.82%445.00M
-38.87%456.00M
8.12%293.00M
210.61%1.44B
10.49%316.00M
-34.27%746.00M
-63.77%271.00M
68.61%462.00M
-74.30%286.00M
164.57%1.14B
135.22%748.00M
-36.57%274.00M
324.81%1.11B
12.30%429.00M
29.27%318.00M
3.85%432.00M
-22.26%262.00M
8.83%382.00M
-3.15%246.00M
-25.98%416.00M
10.49%337.00M
-7.63%351.00M
-44.66%254.00M
-39.05%562.00M
-17.57%305.00M
-28.44%380.00M
1.77%459.00M
56.27%922.00M
-28.02%370.00M
58.04%531.00M
47.39%451.00M
52.45%590.00M
49.85%514.00M
-21.13%336.00M
-35.17%306.00M
-41.72%387.00M
-45.56%343.00M
28.31%426.00M
25.20%472.00M
104.31%664.00M
89.76%630.00M
-4.05%332.00M
4.72%377.00M
--325.00M
--332.00M
--346.00M
--360.00M
Thuế hoãn lại
-95.50%10.00M
-750.00%-312.00M
1323.53%242.00M
62.04%-41.00M
2118.18%222.00M
1100.00%48.00M
-60.47%17.00M
-200.00%-108.00M
-57.14%-11.00M
101.22%4.00M
1175.00%43.00M
61.70%-36.00M
-133.33%-7.00M
-401.83%-329.00M
98.99%-4.00M
-280.77%-94.00M
950.00%21.00M
1008.33%109.00M
-3500.00%-396.00M
210.64%52.00M
-96.77%2.00M
-113.04%-12.00M
-128.95%-11.00M
-1666.67%-47.00M
-65.56%62.00M
-86.37%92.00M
153.33%38.00M
125.00%3.00M
3100.00%180.00M
312.26%675.00M
146.88%15.00M
97.47%-12.00M
-119.35%-6.00M
-657.14%-318.00M
-28.00%-32.00M
-1734.48%-474.00M
358.33%31.00M
-16.67%-42.00M
-180.65%-25.00M
825.00%29.00M
-121.43%-12.00M
52.63%-36.00M
186.11%31.00M
93.22%-4.00M
330.77%56.00M
-224.59%-76.00M
-224.14%-36.00M
-103.45%-59.00M
-87.13%13.00M
--61.00M
--29.00M
---29.00M
--101.00M
Các mục phi tiền mặt khác
114.81%232.00M
-52.07%162.00M
-16.60%196.00M
-117.34%-30.00M
-23.40%108.00M
28.52%338.00M
235.71%235.00M
44.17%173.00M
-18.50%141.00M
-85.79%263.00M
-23.91%70.00M
266.67%120.00M
108.43%173.00M
1264.15%1.85B
-75.07%92.00M
-185.71%-72.00M
822.22%83.00M
-327.14%-159.00M
100.54%369.00M
-14.29%84.00M
-92.04%9.00M
2433.33%70.00M
62.83%184.00M
437.93%98.00M
120.70%113.00M
-102.54%-3.00M
303.57%113.00M
-123.20%-29.00M
-1369.77%-546.00M
14.56%118.00M
-44.00%28.00M
3.31%125.00M
178.18%43.00M
1571.43%103.00M
163.16%50.00M
1310.00%121.00M
-160.44%-55.00M
97.87%-7.00M
-86.71%19.00M
70.59%-10.00M
-49.72%91.00M
-800.00%-329.00M
375.00%143.00M
-123.94%-34.00M
40.31%181.00M
74.07%47.00M
-116.67%-52.00M
31.48%142.00M
660.87%129.00M
--27.00M
---24.00M
--108.00M
---23.00M
Thay đổi trong vốn lưu động
100.83%5.00M
218.00%477.00M
-92.24%9.00M
-20.00%28.00M
-6833.33%-606.00M
-52.68%150.00M
200.87%116.00M
111.55%35.00M
104.79%9.00M
314.19%317.00M
-210.81%-115.00M
48.73%-303.00M
67.92%-188.00M
-43.69%-148.00M
-105.61%-37.00M
-380.49%-591.00M
-309.79%-586.00M
-209.57%-103.00M
2765.22%659.00M
33.51%-123.00M
-593.10%-143.00M
4800.00%94.00M
-68.06%23.00M
-77.88%-185.00M
119.08%29.00M
-101.75%-2.00M
-37.39%72.00M
73.74%-104.00M
-249.02%-152.00M
28.09%114.00M
-39.47%115.00M
-393.33%-396.00M
-26.62%102.00M
78.00%89.00M
-1.55%190.00M
128.85%135.00M
165.57%139.00M
173.53%50.00M
116.85%193.00M
-6.12%-468.00M
64.78%-212.00M
-137.99%-68.00M
61.82%89.00M
-173.91%-441.00M
-304.03%-602.00M
3680.00%179.00M
-73.30%55.00M
-377.59%-161.00M
54.43%-149.00M
---5.00M
--206.00M
--58.00M
---327.00M
-Thay đổi các khoản phải thu
57.33%-99.00M
48.28%215.00M
-665.91%-337.00M
-105.74%-7.00M
-274.19%-232.00M
217.89%145.00M
70.07%-44.00M
165.95%122.00M
19.48%-62.00M
-136.54%-123.00M
-7450.00%-147.00M
-351.22%-185.00M
2.53%-77.00M
-159.09%-52.00M
120.00%2.00M
-510.00%-41.00M
-97.50%-79.00M
91.30%88.00M
-158.82%-10.00M
900.00%10.00M
-544.44%-40.00M
156.79%46.00M
112.98%17.00M
-97.78%1.00M
123.08%9.00M
-179.41%-81.00M
17.61%-131.00M
126.47%45.00M
-178.00%-39.00M
204.08%102.00M
-412.90%-159.00M
-151.67%-170.00M
35.14%50.00M
-53.13%-98.00M
-123.85%-31.00M
407.48%329.00M
110.98%37.00M
-146.15%-64.00M
171.43%130.00M
-15.05%-107.00M
-53.88%-337.00M
-336.36%-26.00M
-225.00%-182.00M
-162.42%-93.00M
-621.43%-219.00M
122.00%11.00M
-250.00%-56.00M
964.29%149.00M
122.22%42.00M
---50.00M
---16.00M
--14.00M
---189.00M
-Thay đổi hàng tồn kho
-138.89%-28.00M
-47.17%28.00M
217.39%27.00M
-148.24%-41.00M
-62.30%72.00M
194.64%53.00M
82.84%-23.00M
146.45%85.00M
534.09%191.00M
-143.48%-56.00M
-74.03%-134.00M
-2514.29%-183.00M
-414.29%-44.00M
-360.00%-23.00M
-348.39%-77.00M
89.86%-7.00M
-39.13%14.00M
-116.13%-5.00M
210.71%31.00M
-260.47%-69.00M
227.78%23.00M
234.78%31.00M
-240.00%-28.00M
352.94%43.00M
-12.50%-18.00M
-160.53%-23.00M
186.96%20.00M
37.04%-17.00M
0.00%-16.00M
533.33%38.00M
-195.83%-23.00M
-175.00%-27.00M
33.33%-16.00M
140.00%6.00M
-44.19%24.00M
289.47%36.00M
31.43%-24.00M
-155.56%-15.00M
219.44%43.00M
29.63%-19.00M
-191.67%-35.00M
22.73%27.00M
-700.00%-36.00M
-237.50%-27.00M
-200.00%-12.00M
-35.29%22.00M
-81.82%6.00M
75.00%-8.00M
63.64%-4.00M
--34.00M
--33.00M
---32.00M
---11.00M
-Thay đổi chi phí trả trước
333.33%169.00M
492.11%149.00M
-360.00%-13.00M
1242.86%94.00M
-39.06%39.00M
-150.00%-38.00M
-92.96%5.00M
102.85%7.00M
8.47%64.00M
157.58%76.00M
408.70%71.00M
-602.86%-246.00M
168.18%59.00M
-560.00%-132.00M
---23.00M
-162.50%-35.00M
195.65%22.00M
-133.90%-20.00M
100.00%0.00
366.67%56.00M
-148.94%-23.00M
259.46%59.00M
-147.78%-43.00M
50.00%-21.00M
242.42%47.00M
-12.12%-37.00M
792.31%90.00M
-200.00%-42.00M
-129.73%-33.00M
-116.50%-33.00M
-106.60%-13.00M
-78.89%42.00M
-59.49%111.00M
-28.06%200.00M
-19.59%197.00M
210.94%199.00M
302.94%274.00M
555.74%278.00M
308.33%245.00M
3100.00%64.00M
191.89%68.00M
-35.56%-61.00M
-82.76%60.00M
-99.19%2.00M
61.46%-74.00M
-250.00%-45.00M
383.33%348.00M
82.96%247.00M
-64.10%-192.00M
--30.00M
--72.00M
--135.00M
---117.00M
-Thay đổi tài sản ngắn hạn khác
119.78%18.00M
-2877.78%-250.00M
266.67%130.00M
475.00%138.00M
-282.00%-91.00M
-95.05%9.00M
-149.68%-78.00M
-76.92%24.00M
600.00%50.00M
158.71%182.00M
823.53%157.00M
552.17%104.00M
-132.26%-10.00M
-362.71%-310.00M
109.60%17.00M
-675.00%-23.00M
139.24%31.00M
661.90%118.00M
-1670.00%-177.00M
-55.56%4.00M
-4050.00%-79.00M
-110.00%-21.00M
72.97%-10.00M
325.00%9.00M
-89.47%2.00M
65.52%-10.00M
66.67%-37.00M
96.43%-4.00M
144.19%19.00M
-107.14%-29.00M
-70.77%-111.00M
25.83%-112.00M
-104.76%-43.00M
93.07%-14.00M
77.43%-65.00M
71.24%-151.00M
92.76%-21.00M
28.87%-202.00M
-134.15%-288.00M
-510.16%-525.00M
34.68%-290.00M
-717.39%-284.00M
-6050.00%-123.00M
225.49%128.00M
-886.67%-444.00M
121.90%46.00M
97.67%-2.00M
25.55%-102.00M
71.15%-45.00M
---210.00M
---86.00M
---137.00M
---156.00M
-Thay đổi nợ ngắn hạn khác
38.89%25.00M
190.63%29.00M
-51.67%58.00M
149.56%56.00M
-72.73%18.00M
84.31%-32.00M
6100.00%120.00M
-313.21%-113.00M
6500.00%66.00M
-178.76%-204.00M
96.36%-2.00M
128.96%53.00M
100.69%1.00M
234.20%259.00M
-107.82%-55.00M
-369.23%-183.00M
-471.79%-145.00M
-183.82%-193.00M
3600.00%703.00M
-69.57%-39.00M
4000.00%39.00M
-1800.00%-68.00M
-72.06%19.00M
---23.00M
94.12%-1.00M
118.18%4.00M
-4.23%68.00M
-100.00%0.00
-162.96%-17.00M
8.33%-22.00M
-21.11%71.00M
-88.54%36.00M
-70.97%27.00M
-129.63%-24.00M
9100.00%90.00M
-4.56%314.00M
-25.00%93.00M
-58.88%81.00M
-100.40%-1.00M
157.03%329.00M
300.00%124.00M
50.38%197.00M
1388.24%253.00M
1380.00%128.00M
-6100.00%-62.00M
118.33%131.00M
-43.33%17.00M
-104.90%-10.00M
-102.44%-1.00M
--60.00M
--30.00M
--204.00M
--41.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
89.90%545.00M
50.07%1.09B
-12.21%985.00M
-30.25%392.00M
-54.08%287.00M
-31.99%725.00M
43.11%1.12B
37.75%562.00M
36.76%625.00M
103.82%1.07B
1.16%784.00M
16.24%408.00M
80.63%457.00M
-21.71%523.00M
-38.83%775.00M
-21.48%351.00M
-32.17%253.00M
-3.33%668.00M
66.49%1.27B
37.96%447.00M
-45.94%373.00M
4.38%691.00M
-0.78%761.00M
-18.80%324.00M
33.98%690.00M
-17.56%662.00M
3.79%767.00M
57.09%399.00M
-27.26%515.00M
12.31%803.00M
-9.77%739.00M
-64.87%254.00M
10.63%708.00M
13.67%715.00M
-10.49%819.00M
372.55%723.00M
46.45%640.00M
9.39%629.00M
19.92%915.00M
-34.05%153.00M
97.74%437.00M
-14.81%575.00M
-10.76%763.00M
-59.08%232.00M
-64.24%221.00M
-12.56%675.00M
-15.76%855.00M
-2.24%567.00M
15.73%618.00M
--772.00M
--1.01B
--580.00M
--534.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-41.62%1.25B
-28.90%1.73B
-3.53%1.83B
-8.67%1.69B
38.49%2.15B
32.01%2.43B
80.51%1.90B
106.61%1.84B
102.48%1.55B
216.15%1.84B
96.64%1.05B
57.50%893.00M
77.31%766.00M
7.38%582.00M
29.54%535.00M
47.66%567.00M
-22.99%432.00M
-32.25%542.00M
-25.18%413.00M
-30.05%384.00M
11.31%561.00M
47.06%800.00M
-7.69%552.00M
13.43%549.00M
1.82%504.00M
-7.80%544.00M
28.88%598.00M
-25.42%484.00M
4.43%495.00M
2.61%590.00M
-9.90%464.00M
5.53%649.00M
-25.94%474.00M
-7.41%575.00M
-0.77%515.00M
12.02%615.00M
3.39%640.00M
0.49%621.00M
10.90%519.00M
10.46%549.00M
56.71%619.00M
-4.63%618.00M
2.86%468.00M
75.62%497.00M
0.00%395.00M
33.61%648.00M
-10.43%455.00M
-42.48%283.00M
-31.30%395.00M
--485.00M
--508.00M
--492.00M
--575.00M
Chi phí vốn
-41.62%1.25B
-28.90%1.73B
-3.53%1.83B
-8.67%1.69B
38.49%2.15B
32.01%2.43B
80.51%1.90B
106.61%1.84B
102.48%1.55B
216.15%1.84B
96.64%1.05B
57.50%893.00M
77.31%766.00M
7.38%582.00M
29.54%535.00M
46.89%567.00M
-25.00%432.00M
-32.25%542.00M
-25.99%413.00M
-31.80%386.00M
14.29%576.00M
47.06%800.00M
-6.69%558.00M
13.43%566.00M
1.82%504.00M
-7.80%544.00M
28.88%598.00M
-23.11%499.00M
4.43%495.00M
2.61%590.00M
-9.90%464.00M
5.53%649.00M
-25.94%474.00M
-7.41%575.00M
-0.77%515.00M
12.02%615.00M
3.39%640.00M
-0.96%621.00M
7.90%519.00M
7.86%549.00M
55.14%619.00M
-4.71%627.00M
3.66%481.00M
59.06%509.00M
-0.50%399.00M
24.86%658.00M
-9.02%464.00M
-34.96%320.00M
-30.74%401.00M
--527.00M
--510.00M
--492.00M
--579.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-41.62%1.25B
-28.90%1.73B
-3.53%1.83B
-8.67%1.69B
38.49%2.15B
32.01%2.43B
80.51%1.90B
106.61%1.84B
102.48%1.55B
216.15%1.84B
96.64%1.05B
57.50%893.00M
77.31%766.00M
7.38%582.00M
29.54%535.00M
47.66%567.00M
-22.99%432.00M
-32.25%542.00M
-25.18%413.00M
-30.05%384.00M
11.31%561.00M
47.06%800.00M
-7.69%552.00M
13.43%549.00M
1.82%504.00M
-7.80%544.00M
28.88%598.00M
-25.42%484.00M
4.43%495.00M
2.61%590.00M
-9.90%464.00M
5.53%649.00M
-25.94%474.00M
-7.41%575.00M
-0.77%515.00M
12.02%615.00M
3.39%640.00M
0.49%621.00M
10.90%519.00M
10.46%549.00M
56.71%619.00M
-4.63%618.00M
2.86%468.00M
75.62%497.00M
0.00%395.00M
33.61%648.00M
-10.43%455.00M
-42.48%283.00M
-31.30%395.00M
--485.00M
--508.00M
--492.00M
--575.00M
Dòng tiền ròng từ giao dịch kinh doanh
102.17%1.00M
426.67%245.00M
71.43%-6.00M
94.48%-16.00M
-146.94%-46.00M
41.86%-75.00M
-200.00%-21.00M
-173.58%-290.00M
--98.00M
77.01%-129.00M
-133.33%-7.00M
-360.87%-106.00M
----
-752.33%-561.00M
261.54%21.00M
23.33%-23.00M
100.00%0.00
146.74%86.00M
77.97%-13.00M
-113.10%-30.00M
---10.00M
-182.14%-184.00M
-63.89%-59.00M
-60.92%229.00M
-100.00%0.00
348.00%224.00M
93.81%-36.00M
2070.37%586.00M
29400.00%1.18B
-87.18%50.00M
-1087.76%-582.00M
-25.00%27.00M
-96.33%4.00M
828.57%390.00M
-151.58%-49.00M
3500.00%36.00M
741.18%109.00M
-69.78%42.00M
-87.79%95.00M
-99.25%1.00M
-158.62%-17.00M
14000.00%139.00M
2331.25%778.00M
1.53%133.00M
2800.00%29.00M
-100.49%-1.00M
-66.32%32.00M
-48.83%131.00M
-98.41%1.00M
--205.00M
--95.00M
--256.00M
--63.00M
Dòng tiền ròng từ các sản phẩm đầu tư
600.00%15.00M
-119.58%-28.00M
-50.00%76.00M
-145.27%-67.00M
95.16%-3.00M
2483.33%143.00M
272.73%152.00M
173.63%148.00M
58.11%-62.00M
89.29%-6.00M
-192.63%-88.00M
-191.30%-201.00M
-216.54%-148.00M
-169.14%-56.00M
533.33%95.00M
30.30%-69.00M
652.17%127.00M
244.64%81.00M
-67.39%15.00M
-312.50%-99.00M
67.14%-23.00M
-158.33%-56.00M
-85.40%46.00M
92.59%-24.00M
64.29%-70.00M
346.15%96.00M
46.51%315.00M
-136.50%-324.00M
-202.62%-196.00M
80.20%-39.00M
3683.33%215.00M
-324.59%-137.00M
281.90%191.00M
-603.57%-197.00M
94.64%-6.00M
-63.69%61.00M
-577.27%-105.00M
59.42%-28.00M
65.43%-112.00M
-22.58%168.00M
-60.71%22.00M
-138.12%-69.00M
-67.88%-324.00M
149.43%217.00M
135.67%56.00M
1.69%181.00M
-2512.50%-193.00M
-87.46%87.00M
55.14%-157.00M
--178.00M
--8.00M
--694.00M
---350.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
76.72%-44.00M
34.42%-101.00M
33.55%-103.00M
49.64%-70.00M
-73.39%-189.00M
-327.78%-154.00M
-63.16%-155.00M
39.57%-139.00M
54.39%-109.00M
70.97%-36.00M
42.07%-95.00M
-132.32%-230.00M
-191.46%-239.00M
-93.75%-124.00M
-95.24%-164.00M
12.39%-99.00M
41.84%-82.00M
-313.33%-64.00M
-154.55%-84.00M
-6.60%-113.00M
-58.43%-141.00M
132.97%30.00M
-466.67%-33.00M
-43.24%-106.00M
-21.92%-89.00M
-40.00%-91.00M
132.14%9.00M
-270.00%-74.00M
-92.11%-73.00M
-156.52%-65.00M
-203.70%-28.00M
92.31%-20.00M
-143.18%-38.00M
195.83%115.00M
181.82%27.00M
-966.67%-260.00M
183.02%88.00M
-146.88%-120.00M
-180.49%-33.00M
-63.41%30.00M
-562.50%-106.00M
756.41%256.00M
-25.45%41.00M
-3.53%82.00M
46.67%-16.00M
66.67%-39.00M
-32.10%55.00M
200.00%85.00M
-121.90%-30.00M
---117.00M
--81.00M
---85.00M
--137.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
46.27%-1.28B
35.94%-1.61B
3.02%-1.86B
13.55%-1.84B
-46.92%-2.39B
-25.06%-2.52B
-54.83%-1.92B
-48.67%-2.13B
-40.85%-1.62B
-52.00%-2.01B
-113.04%-1.24B
-88.65%-1.43B
-197.93%-1.15B
-201.37%-1.32B
-17.78%-583.00M
-21.09%-758.00M
47.35%-387.00M
56.53%-439.00M
17.22%-495.00M
-39.11%-626.00M
-10.86%-735.00M
-220.63%-1.01B
-92.90%-598.00M
-52.03%-450.00M
-259.38%-663.00M
51.09%-315.00M
63.91%-310.00M
62.00%-296.00M
231.23%416.00M
-141.20%-644.00M
-58.20%-859.00M
-0.13%-779.00M
42.15%-317.00M
63.27%-267.00M
4.57%-543.00M
-122.29%-778.00M
23.89%-548.00M
-148.97%-727.00M
-2207.41%-569.00M
-438.46%-350.00M
-120.86%-720.00M
42.41%-292.00M
104.81%27.00M
-425.00%-65.00M
43.89%-326.00M
-131.51%-507.00M
-73.15%-561.00M
-94.64%20.00M
19.86%-581.00M
---219.00M
---324.00M
--373.00M
---725.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-49.46%1.32B
-113.45%-224.00M
17.92%1.43B
-23.79%1.15B
156.50%2.61B
86.03%1.67B
28.97%1.21B
36.80%1.51B
24.21%1.02B
224.28%895.00M
683.23%939.00M
455.63%1.11B
-17.62%818.00M
137.55%276.00M
67.86%-161.00M
-342.97%-311.00M
-3.59%993.00M
-1663.83%-735.00M
-107.88%-501.00M
143.54%128.00M
156.22%1.03B
109.79%47.00M
44.47%-241.00M
-196.97%-294.00M
163.81%402.00M
24.41%-480.00M
-170.68%-434.00M
-169.23%-99.00M
-697.47%-630.00M
-29.86%-635.00M
385.58%614.00M
4.38%143.00M
56.11%-79.00M
-743.10%-489.00M
-321.65%-215.00M
210.48%137.00M
-259.29%-180.00M
86.12%-58.00M
116.33%97.00M
-5.08%-124.00M
185.61%113.00M
16.57%-418.00M
-462.20%-594.00M
90.59%-118.00M
-142.58%-132.00M
4.39%-501.00M
134.10%164.00M
-39.49%-1.25B
737.84%310.00M
---524.00M
---481.00M
---899.00M
--37.00M
Dòng tiền ròng từ phát hành/trả nợ vay
-52.47%1.24B
-140.48%-68.00M
-8.91%1.06B
-26.16%1.18B
120.73%2.61B
-78.38%168.00M
26.85%1.17B
45.70%1.59B
-13.79%1.18B
458.99%777.00M
3072.41%920.00M
788.05%1.09B
9892.86%1.37B
116.41%139.00M
123.02%29.00M
-147.32%-159.00M
-101.19%-14.00M
-429.57%-847.00M
-740.00%-126.00M
573.24%336.00M
76.16%1.18B
218.43%257.00M
93.56%-15.00M
-178.89%-71.00M
255.48%667.00M
35.03%-217.00M
-130.94%-233.00M
-80.22%90.00M
-679.73%-429.00M
-20.58%-334.00M
2030.77%753.00M
7.57%455.00M
204.23%74.00M
-347.32%-277.00M
-110.80%-39.00M
208.76%423.00M
-987.50%-71.00M
530.77%112.00M
264.84%361.00M
-31.16%137.00M
-94.81%8.00M
-128.57%-26.00M
-141.87%-219.00M
128.19%199.00M
-69.01%154.00M
140.81%91.00M
357.64%523.00M
-434.85%-706.00M
630.88%497.00M
---223.00M
---203.00M
---132.00M
--68.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-125.71%-79.00M
55.95%-74.00M
6.48%-101.00M
-750.00%-272.00M
---35.00M
35.14%-168.00M
-140.00%-108.00M
-77.78%-32.00M
----
---259.00M
35.71%-45.00M
92.21%-18.00M
----
--0.00
---70.00M
---231.00M
----
Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi
----
----
----
----
----
--418.00M
--0.00
--0.00
-95.00%3.00M
-100.00%0.00
--0.00
-100.00%0.00
-94.10%60.00M
300.00%2.00M
-100.00%0.00
--149.00M
--1.02B
---1.00M
--113.00M
----
----
----
----
----
----
----
----
----
----
----
----
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Thanh toán cổ tức bằng tiền mặt
7.76%125.00M
9.91%122.00M
10.81%123.00M
9.91%122.00M
4.50%116.00M
4.72%111.00M
5.71%111.00M
4.72%111.00M
5.71%111.00M
6.00%106.00M
3.96%105.00M
6.00%106.00M
5.00%105.00M
5.26%100.00M
5.21%101.00M
5.26%100.00M
5.26%100.00M
5.56%95.00M
5.49%96.00M
4.40%95.00M
5.56%95.00M
4.65%90.00M
5.81%91.00M
5.81%91.00M
4.65%90.00M
8.86%86.00M
7.50%86.00M
8.86%86.00M
8.86%86.00M
9.72%79.00M
9.59%80.00M
9.72%79.00M
8.22%79.00M
7.46%72.00M
7.35%73.00M
1.41%72.00M
4.29%73.00M
86.11%67.00M
88.89%68.00M
97.22%71.00M
94.44%70.00M
20.00%36.00M
24.14%36.00M
20.00%36.00M
20.00%36.00M
0.00%30.00M
--29.00M
--30.00M
--30.00M
--30.00M
--0.00
--0.00
--0.00
Dòng tiền ròng từ các hoạt động tài chính khác
-13.16%-43.00M
-89.69%-497.00M
-512.50%-98.00M
-8.23%-171.00M
34.48%-38.00M
-116.53%-262.00M
-188.89%-16.00M
-172.41%-158.00M
-176.19%-58.00M
-149.79%-121.00M
110.59%18.00M
70.56%-58.00M
-120.39%-21.00M
174.54%243.00M
-11.84%-170.00M
-74.34%-197.00M
306.00%103.00M
-171.67%-326.00M
-12.59%-152.00M
14.39%-113.00M
71.43%-50.00M
32.20%-120.00M
-17.39%-135.00M
-28.16%-132.00M
-52.17%-175.00M
30.86%-177.00M
3.36%-115.00M
55.79%-103.00M
-55.41%-115.00M
-82.86%-256.00M
-15.53%-119.00M
-8.88%-233.00M
-272.09%-74.00M
23.50%-140.00M
-8.42%-103.00M
-360.98%-214.00M
-79.52%43.00M
2.66%-183.00M
58.87%-95.00M
132.93%82.00M
184.00%210.00M
37.95%-188.00M
18.95%-231.00M
50.20%-249.00M
-59.24%-250.00M
-11.81%-303.00M
-37.02%-285.00M
6.72%-500.00M
-406.45%-157.00M
---271.00M
---208.00M
---536.00M
---31.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-49.46%1.32B
-113.45%-224.00M
17.92%1.43B
-23.79%1.15B
156.50%2.61B
86.03%1.67B
28.97%1.21B
36.80%1.51B
24.21%1.02B
224.28%895.00M
683.23%939.00M
455.63%1.11B
-17.62%818.00M
137.55%276.00M
67.86%-161.00M
-342.97%-311.00M
-3.59%993.00M
-1663.83%-735.00M
-107.88%-501.00M
143.54%128.00M
156.22%1.03B
109.79%47.00M
44.47%-241.00M
-196.97%-294.00M
163.81%402.00M
24.41%-480.00M
-170.68%-434.00M
-169.23%-99.00M
-697.47%-630.00M
-29.86%-635.00M
385.58%614.00M
4.38%143.00M
56.11%-79.00M
-743.10%-489.00M
-321.65%-215.00M
210.48%137.00M
-259.29%-180.00M
86.12%-58.00M
116.33%97.00M
-5.08%-124.00M
185.61%113.00M
16.57%-418.00M
-462.20%-594.00M
90.59%-118.00M
-142.58%-132.00M
4.39%-501.00M
134.10%164.00M
-39.49%-1.25B
737.84%310.00M
---524.00M
---481.00M
---899.00M
--37.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
2.46%2.04B
9.59%2.56B
6.87%2.15B
23.01%2.56B
-4.65%1.99B
14.80%2.33B
21.74%2.01B
32.97%2.08B
40.63%2.09B
3.04%2.03B
-18.51%1.65B
-40.06%1.56B
-18.77%1.48B
-17.09%1.97B
-3.84%2.03B
17.92%2.61B
16.22%1.83B
29.33%2.38B
7.89%2.11B
-6.95%2.21B
-21.52%1.57B
-13.24%1.84B
-8.82%1.95B
9.55%2.38B
12.02%2.00B
-7.66%2.12B
13.88%2.14B
-3.56%2.17B
-8.78%1.79B
13.82%2.30B
48.70%1.88B
90.51%2.25B
55.31%1.96B
40.60%2.02B
24.14%1.26B
-10.27%1.18B
-18.00%1.26B
-14.01%1.44B
-32.74%1.02B
-6.94%1.31B
-6.27%1.54B
-17.41%1.67B
-1.94%1.51B
-38.59%1.41B
-13.58%1.64B
7.38%2.02B
-5.33%1.54B
38.78%2.30B
12.56%1.90B
--1.88B
--1.63B
--1.66B
--1.69B
Thay đổi dòng tiền trong kỳ hiện tại
-6.73%527.00M
-50.72%-520.00M
26.46%411.00M
-507.46%-407.00M
5750.00%565.00M
-750.94%-345.00M
-15.14%325.00M
-175.28%-67.00M
-112.82%-10.00M
110.82%53.00M
836.54%383.00M
115.34%89.00M
-89.99%78.00M
11.55%-490.00M
-118.98%-52.00M
-463.11%-580.00M
22.10%779.00M
-105.95%-554.00M
344.64%274.00M
75.59%-103.00M
71.51%638.00M
-126.05%-269.00M
-460.00%-112.00M
-1523.08%-422.00M
-2.11%372.00M
76.67%-119.00M
-104.80%-20.00M
92.92%-26.00M
31.94%380.00M
-764.41%-510.00M
595.00%417.00M
-531.76%-367.00M
474.03%288.00M
67.04%-59.00M
-85.61%60.00M
128.72%85.00M
61.88%-77.00M
-36.64%-179.00M
169.03%417.00M
-390.20%-296.00M
11.79%-202.00M
65.53%-131.00M
-67.64%155.00M
114.78%102.00M
-164.33%-229.00M
-2335.29%-380.00M
84.94%479.00M
-2400.00%-690.00M
1286.67%356.00M
--17.00M
--259.00M
--30.00M
---30.00M
Tác động của thay đổi tỷ giá hối đoái
93.33%-1.00M
90.12%-16.00M
94.37%-4.00M
-47.37%-28.00M
16.67%-15.00M
-1250.00%-162.00M
-173.08%-71.00M
50.00%-19.00M
-190.00%-18.00M
42.86%-12.00M
-23.81%-26.00M
-311.11%-38.00M
190.91%20.00M
-333.33%-21.00M
-625.00%-21.00M
460.00%18.00M
31.25%-22.00M
-10.00%9.00M
115.38%4.00M
-350.00%-5.00M
-700.00%-32.00M
350.00%10.00M
13.33%-26.00M
108.00%2.00M
-180.00%-4.00M
69.23%-4.00M
-300.00%-30.00M
-400.00%-25.00M
-54.55%5.00M
-143.33%-13.00M
1600.00%15.00M
-600.00%-5.00M
57.14%11.00M
350.00%30.00M
95.24%-1.00M
-87.50%1.00M
125.93%7.00M
-400.00%-12.00M
48.78%-21.00M
0.00%8.00M
-22.73%-27.00M
118.18%4.00M
-2150.00%-41.00M
125.81%8.00M
-175.00%-22.00M
-450.00%-22.00M
-66.67%2.00M
-40.91%-31.00M
-132.00%-8.00M
---4.00M
--6.00M
---22.00M
--25.00M
Số dư tiền mặt cuối kỳ
0.43%2.57B
2.46%2.04B
9.59%2.56B
6.87%2.15B
23.01%2.56B
-4.65%1.99B
14.80%2.33B
21.74%2.01B
32.97%2.08B
40.63%2.09B
3.04%2.03B
-18.51%1.65B
-40.06%1.56B
-18.77%1.48B
-17.09%1.97B
-3.84%2.03B
17.92%2.61B
16.22%1.83B
29.33%2.38B
7.89%2.11B
-6.95%2.21B
-21.52%1.57B
-13.24%1.84B
-8.82%1.95B
9.55%2.38B
12.02%2.00B
-7.66%2.12B
13.88%2.14B
-3.56%2.17B
-8.78%1.79B
73.43%2.30B
48.70%1.88B
89.70%2.25B
55.93%1.96B
-7.73%1.32B
24.14%1.26B
-11.37%1.19B
-18.32%1.26B
-14.01%1.44B
-32.74%1.02B
-5.38%1.34B
-6.27%1.54B
-17.49%1.67B
-5.96%1.51B
-37.37%1.41B
-13.58%1.64B
7.03%2.02B
-4.56%1.61B
36.07%2.26B
--1.90B
--1.89B
--1.69B
--1.66B
Dòng tiền tự do
61.90%-709.00M
62.50%-639.00M
-9.01%-847.00M
-0.78%-1.29B
-100.97%-1.86B
-120.16%-1.70B
-189.93%-777.00M
-164.54%-1.28B
-199.68%-926.00M
-1211.86%-774.00M
-211.67%-268.00M
-124.54%-485.00M
-72.63%-309.00M
-146.83%-59.00M
-71.90%240.00M
-454.10%-216.00M
11.82%-179.00M
215.60%126.00M
320.69%854.00M
125.21%61.00M
-209.14%-203.00M
-192.37%-109.00M
20.12%203.00M
-142.00%-242.00M
830.00%186.00M
-44.60%118.00M
-38.55%169.00M
74.68%-100.00M
-91.45%20.00M
52.14%213.00M
-9.54%275.00M
-465.74%-395.00M
--234.00M
1650.00%140.00M
-23.23%304.00M
127.27%108.00M
100.00%0.00
115.38%8.00M
40.43%396.00M
-42.96%-396.00M
-2.25%-182.00M
-405.88%-52.00M
-27.88%282.00M
-212.15%-277.00M
-182.03%-178.00M
-93.06%17.00M
-22.57%391.00M
180.68%247.00M
582.22%217.00M
--245.00M
--505.00M
--88.00M
---45.00M
Đơn vị tiền tệ
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