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Amgen Inc
AMGN296.880USD
+1.780+0.60%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
159.63BVốn hóa
26.91P/E TTM
Amgen Inc
296.880
+1.780+0.60%
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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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
101.89%1.39B
786.80%4.77B
29.38%3.57B
-40.16%2.46B
-35.24%689.00M
-79.69%538.00M
-7.32%2.76B
112.90%4.11B
-50.83%1.06B
-5.66%2.65B
23.16%2.98B
-0.05%1.93B
2.85%2.16B
30.42%2.81B
-28.21%2.42B
-32.05%1.93B
-1.41%2.10B
-14.36%2.15B
-0.27%3.37B
100.99%2.84B
15.66%2.13B
-21.29%2.51B
3.18%3.38B
-32.73%1.41B
-32.34%1.84B
6.04%3.19B
-5.24%3.27B
-9.63%2.10B
14.34%2.73B
-2.84%3.01B
29.75%3.45B
-13.11%2.33B
24.54%2.38B
49.54%3.10B
-24.27%2.66B
-4.87%2.68B
29.22%1.92B
-15.21%2.07B
28.24%3.52B
26.36%2.81B
29.77%1.48B
33.24%2.44B
51.69%2.74B
39.19%2.23B
8.87%1.14B
125.99%1.83B
4.88%1.81B
-32.63%1.60B
7.92%1.05B
--812.00M
--1.72B
--2.38B
--972.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
1630.97%1.73B
-18.25%627.00M
63.58%2.83B
-45.90%746.00M
-103.98%-113.00M
-52.54%767.00M
-19.27%1.73B
4.71%1.38B
92.48%2.84B
-14.90%1.62B
13.75%2.14B
183.84%1.32B
-10.33%1.48B
17.59%1.90B
-6.78%1.88B
-74.27%464.00M
-9.81%1.65B
-5.17%1.61B
2.69%2.02B
-17.26%1.80B
-8.38%1.82B
-11.67%1.70B
5.86%1.97B
-5.10%2.18B
-13.80%1.99B
145.22%1.93B
-8.02%1.86B
6.74%2.30B
11.59%2.31B
-320.36%-4.26B
0.20%2.02B
15.03%2.15B
9.00%2.07B
7.50%1.94B
8.27%2.02B
13.13%1.87B
17.07%1.90B
39.10%1.80B
49.76%1.86B
6.85%1.65B
51.26%1.62B
26.74%1.29B
-9.06%1.24B
22.97%1.55B
-25.17%1.07B
29.57%1.02B
23.58%1.37B
-0.63%1.26B
21.11%1.43B
--788.00M
--1.11B
--1.27B
--1.18B
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
56.33%2.19B
1.23%1.40B
55.98%1.40B
56.25%1.40B
55.44%1.40B
51.48%1.38B
6.93%895.00M
8.21%896.00M
7.02%900.00M
6.92%911.00M
-1.53%837.00M
-3.16%828.00M
0.00%841.00M
-2.41%852.00M
-5.66%850.00M
-8.06%855.00M
-6.24%841.00M
24.36%873.00M
77.36%901.00M
85.63%930.00M
81.21%897.00M
43.27%702.00M
1.40%508.00M
3.51%501.00M
5.10%495.00M
9.13%490.00M
7.97%501.00M
-6.56%484.00M
-10.11%471.00M
-19.68%449.00M
-7.75%464.00M
-0.77%518.00M
0.58%524.00M
3.14%559.00M
-3.82%503.00M
0.58%522.00M
-0.57%521.00M
3.24%542.00M
-3.68%523.00M
2.57%519.00M
1.16%524.00M
13.39%525.00M
88.54%543.00M
82.67%506.00M
87.00%518.00M
2.66%463.00M
0.35%288.00M
2.97%277.00M
6.95%277.00M
--451.00M
--287.00M
--269.00M
--259.00M
Thuế hoãn lại
37.66%-250.00M
46.39%-334.00M
75.39%-110.00M
-148.70%-383.00M
-718.37%-401.00M
-77.49%-623.00M
-34.23%-447.00M
41.44%-154.00M
80.48%-49.00M
-85.71%-351.00M
-162.20%-333.00M
-471.74%-263.00M
-175.82%-251.00M
-463.46%-189.00M
-62.82%-127.00M
74.01%-46.00M
-8.33%-91.00M
144.44%52.00M
23.53%-78.00M
-785.00%-177.00M
-68.00%-84.00M
-69.57%-117.00M
43.33%-102.00M
52.38%-20.00M
30.56%-50.00M
92.74%-69.00M
9.55%-180.00M
59.22%-42.00M
6.49%-72.00M
-1023.30%-951.00M
-20.61%-199.00M
-132.91%-103.00M
-13.24%-77.00M
128.93%103.00M
-32.00%-165.00M
348.41%313.00M
-51.11%-68.00M
11.88%-356.00M
-142.23%-125.00M
---126.00M
---45.00M
-113.76%-404.00M
--296.00M
----
----
-775.00%-189.00M
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--28.00M
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Các mục phi tiền mặt khác
47.37%-50.00M
96.85%-9.00M
-89.97%68.00M
-84.78%28.00M
-630.77%-95.00M
30.58%-286.00M
439.00%678.00M
-6.12%184.00M
-105.42%-13.00M
0.96%-412.00M
-1276.47%-200.00M
-87.72%196.00M
203.80%240.00M
10.54%-416.00M
-32.00%17.00M
1056.52%1.60B
-26.17%79.00M
-30.99%-465.00M
-81.75%25.00M
1625.00%138.00M
345.83%107.00M
-1265.38%-355.00M
-63.76%137.00M
180.00%8.00M
-45.45%24.00M
44.68%-26.00M
38.97%378.00M
-110.64%-10.00M
193.33%44.00M
22.95%-47.00M
433.33%272.00M
201.08%94.00M
-88.89%15.00M
64.53%-61.00M
-79.92%51.00M
-815.38%-93.00M
413.95%135.00M
-465.96%-172.00M
197.32%254.00M
44.44%13.00M
-437.50%-43.00M
234.29%47.00M
-1531.25%-261.00M
-94.80%9.00M
78.95%-8.00M
-1650.00%-35.00M
-123.88%-16.00M
183.98%173.00M
-156.72%-38.00M
---2.00M
--67.00M
---206.00M
--67.00M
Thay đổi trong vốn lưu động
-46.82%-1.02B
331.51%2.08B
1515.09%856.00M
-89.06%122.00M
8.22%-692.00M
-395.39%-898.00M
-82.90%53.00M
223.89%1.11B
-68.68%-754.00M
-5.30%304.00M
250.49%310.00M
4.05%-900.00M
-20.49%-447.00M
227.38%321.00M
-141.28%-206.00M
-733.78%-938.00M
39.28%-371.00M
-192.31%-252.00M
-42.38%499.00M
111.80%148.00M
0.81%-611.00M
-65.18%273.00M
35.74%866.00M
-74.41%-1.25B
-660.49%-616.00M
-89.87%784.00M
-21.04%638.00M
-67.21%-719.00M
61.06%-81.00M
1529.47%7.74B
367.05%808.00M
-1854.55%-430.00M
66.72%-208.00M
165.36%475.00M
-81.15%173.00M
-103.31%-22.00M
3.40%-625.00M
-79.59%179.00M
12.50%918.00M
1154.72%665.00M
-22.54%-647.00M
84.24%877.00M
1117.91%816.00M
124.09%53.00M
26.26%-528.00M
187.50%476.00M
-60.82%67.00M
-123.38%-220.00M
-16.80%-716.00M
---544.00M
--171.00M
--941.00M
---613.00M
-Thay đổi các khoản phải thu
-369.14%-1.31B
209.24%473.00M
0.00%-342.00M
-83.33%-176.00M
437.50%486.00M
-140.56%-433.00M
-451.61%-342.00M
68.93%-96.00M
26.15%-144.00M
-12.50%-180.00M
79.61%-62.00M
-451.79%-309.00M
-314.29%-195.00M
59.60%-160.00M
-126.53%-304.00M
74.77%-56.00M
109.53%91.00M
10.20%-396.00M
594.55%1.15B
-957.14%-222.00M
-361.35%-955.00M
-206.25%-441.00M
44.74%165.00M
-158.33%-21.00M
46.09%-207.00M
-184.21%-144.00M
-29.63%114.00M
110.47%36.00M
-717.02%-384.00M
877.27%171.00M
321.92%162.00M
-1538.10%-344.00M
52.04%-47.00M
81.36%-22.00M
29.13%-73.00M
88.95%-21.00M
-988.89%-98.00M
43.54%-118.00M
-129.86%-103.00M
-5.56%-190.00M
-105.00%-9.00M
-322.34%-209.00M
34400.00%345.00M
-18.42%-180.00M
847.37%180.00M
-37.33%94.00M
-90.91%1.00M
-154.48%-152.00M
120.65%19.00M
--150.00M
--11.00M
--279.00M
---92.00M
-Thay đổi hàng tồn kho
-64.27%288.00M
-43.63%323.00M
1361.11%681.00M
2306.67%722.00M
1489.66%806.00M
729.67%573.00M
77.59%-54.00M
116.67%30.00M
74.78%-58.00M
-282.00%-91.00M
-402.08%-241.00M
-339.02%-180.00M
-82.54%-230.00M
-50.50%50.00M
46.67%-48.00M
63.72%-41.00M
-11.50%-126.00M
188.57%101.00M
-629.41%-90.00M
-25.56%-113.00M
-303.57%-113.00M
-61.11%35.00M
-59.52%17.00M
-221.43%-90.00M
73.83%-28.00M
-51.87%90.00M
16.67%42.00M
-180.00%-28.00M
14.40%-107.00M
315.56%187.00M
16.13%36.00M
252.17%35.00M
6.02%-125.00M
-77.16%45.00M
-64.77%31.00M
-115.86%-23.00M
-360.78%-133.00M
-13.60%197.00M
49.15%88.00M
237.21%145.00M
1800.00%51.00M
256.25%228.00M
259.46%59.00M
295.45%43.00M
75.00%-3.00M
156.00%64.00M
65.42%-37.00M
57.69%-22.00M
25.00%-12.00M
--25.00M
---107.00M
---52.00M
---16.00M
-Thay đổi các khoản phải trả và chi phí trích trước
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--97.00M
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-Thay đổi tài sản ngắn hạn khác
-125.84%-201.00M
93.97%-14.00M
-13.69%-299.00M
-457.14%-250.00M
35.97%-89.00M
-352.17%-232.00M
-721.88%-263.00M
-70.95%70.00M
-223.26%-139.00M
-32.35%92.00M
72.17%-32.00M
315.18%241.00M
70.55%-43.00M
109.23%136.00M
-45.57%-115.00M
36.36%-112.00M
-145.77%-146.00M
-76.70%65.00M
28.83%-79.00M
-293.41%-176.00M
228.11%319.00M
92.41%279.00M
-190.98%-111.00M
193.81%91.00M
-84.44%-249.00M
68.60%145.00M
45.24%122.00M
-148.72%-97.00M
12.90%-135.00M
-58.45%86.00M
1780.00%84.00M
51.85%-39.00M
37.75%-155.00M
659.46%207.00M
-104.67%-5.00M
-136.16%-81.00M
-79.14%-249.00M
-131.09%-37.00M
198.17%107.00M
31.76%224.00M
23.20%-139.00M
3.48%119.00M
58.40%-109.00M
73.47%170.00M
-1710.00%-181.00M
229.21%115.00M
-24.76%-262.00M
-82.37%98.00M
92.48%-10.00M
---89.00M
---210.00M
--556.00M
---133.00M
-Thay đổi nợ ngắn hạn khác
98.96%-8.00M
-81.05%90.00M
27.59%37.00M
-91.59%101.00M
-27.86%-771.00M
38.89%475.00M
-94.15%29.00M
144.60%1.20B
-77.88%-603.00M
43.10%342.00M
222.08%496.00M
29.21%491.00M
-59.15%-339.00M
174.45%239.00M
-41.00%154.00M
-28.97%380.00M
-919.23%-213.00M
-164.59%-321.00M
-60.27%261.00M
188.14%535.00M
108.75%26.00M
-1.00%497.00M
59.47%657.00M
-789.77%-607.00M
-163.19%-297.00M
-92.09%502.00M
12.88%412.00M
-73.25%88.00M
464.34%470.00M
1994.72%6.35B
362.03%365.00M
-12.27%329.00M
-1272.73%-129.00M
588.64%303.00M
-84.87%79.00M
135.85%375.00M
102.63%11.00M
-63.33%44.00M
-28.98%522.00M
127.14%159.00M
26.41%-418.00M
-49.15%120.00M
100.27%735.00M
275.00%70.00M
-66.08%-568.00M
3833.33%236.00M
-27.18%367.00M
-120.73%-40.00M
36.43%-342.00M
--6.00M
--504.00M
--193.00M
---538.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
101.89%1.39B
786.80%4.77B
29.38%3.57B
-40.16%2.46B
-35.24%689.00M
-79.69%538.00M
-7.32%2.76B
112.90%4.11B
-50.83%1.06B
-5.66%2.65B
23.16%2.98B
-0.05%1.93B
2.85%2.16B
30.42%2.81B
-28.21%2.42B
-32.05%1.93B
-1.41%2.10B
-14.36%2.15B
-0.27%3.37B
100.99%2.84B
15.66%2.13B
-21.29%2.51B
3.18%3.38B
-32.73%1.41B
-32.34%1.84B
6.04%3.19B
-5.24%3.27B
-9.63%2.10B
14.34%2.73B
-2.84%3.01B
29.75%3.45B
-13.11%2.33B
24.54%2.38B
49.54%3.10B
-24.27%2.66B
-4.87%2.68B
29.22%1.92B
-15.21%2.07B
28.24%3.52B
26.36%2.81B
29.77%1.48B
33.24%2.44B
51.69%2.74B
39.19%2.23B
8.87%1.14B
125.99%1.83B
4.88%1.81B
-32.63%1.60B
7.92%1.05B
--812.00M
--1.72B
--2.38B
--972.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
78.70%411.00M
49.00%371.00M
3.63%257.00M
-12.18%238.00M
-33.14%230.00M
-26.76%249.00M
55.00%248.00M
10.16%271.00M
81.05%344.00M
18.47%340.00M
-33.88%160.00M
32.97%246.00M
14.46%190.00M
65.90%287.00M
79.26%242.00M
17.09%185.00M
16.90%166.00M
-7.98%173.00M
-20.59%135.00M
9.72%158.00M
22.41%142.00M
-16.44%188.00M
-0.58%170.00M
-22.99%144.00M
-25.16%116.00M
58.45%225.00M
8.23%171.00M
1.08%187.00M
-7.74%155.00M
-46.01%142.00M
135.82%158.00M
-32.23%185.00M
7.69%168.00M
30.20%263.00M
-27.96%67.00M
393.55%273.00M
32.20%156.00M
-40.24%202.00M
-70.94%93.00M
-153.76%-93.00M
-31.40%118.00M
68.16%338.00M
82.86%320.00M
8.81%173.00M
8.86%172.00M
0.50%201.00M
1.16%175.00M
-7.56%159.00M
9.72%158.00M
--200.00M
--173.00M
--172.00M
--144.00M
Chi phí vốn
78.70%411.00M
49.00%371.00M
3.63%257.00M
-12.18%238.00M
-33.14%230.00M
-26.76%249.00M
55.00%248.00M
10.16%271.00M
81.05%344.00M
18.47%340.00M
-33.88%160.00M
32.97%246.00M
14.46%190.00M
65.90%287.00M
79.26%242.00M
17.09%185.00M
16.90%166.00M
-7.98%173.00M
-20.59%135.00M
9.72%158.00M
22.41%142.00M
-16.44%188.00M
-0.58%170.00M
-22.99%144.00M
-25.16%116.00M
47.06%225.00M
8.23%171.00M
1.08%187.00M
-7.74%155.00M
-53.07%153.00M
-5.39%158.00M
-35.54%185.00M
7.69%168.00M
59.02%326.00M
21.01%167.00M
115.79%287.00M
32.20%156.00M
-39.35%205.00M
-56.88%138.00M
-23.12%133.00M
-31.40%118.00M
68.16%338.00M
82.86%320.00M
8.81%173.00M
8.86%172.00M
0.50%201.00M
1.16%175.00M
-7.56%159.00M
9.72%158.00M
--200.00M
--173.00M
--172.00M
--144.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
78.70%411.00M
49.00%371.00M
3.63%257.00M
-12.18%238.00M
-33.14%230.00M
-26.76%249.00M
55.00%248.00M
10.16%271.00M
81.05%344.00M
18.47%340.00M
-33.88%160.00M
32.97%246.00M
14.46%190.00M
65.90%287.00M
79.26%242.00M
17.09%185.00M
16.90%166.00M
-7.98%173.00M
-20.59%135.00M
9.72%158.00M
22.41%142.00M
-16.44%188.00M
-0.58%170.00M
-22.99%144.00M
-25.16%116.00M
58.45%225.00M
8.23%171.00M
1.08%187.00M
-7.74%155.00M
-13.41%142.00M
-4.82%158.00M
6.32%185.00M
7.69%168.00M
-18.81%164.00M
78.49%166.00M
287.10%174.00M
32.20%156.00M
-0.49%202.00M
-45.29%93.00M
-153.76%-93.00M
-31.40%118.00M
1.00%203.00M
-2.86%170.00M
8.81%173.00M
8.86%172.00M
0.50%201.00M
1.16%175.00M
-7.56%159.00M
9.72%158.00M
--200.00M
--173.00M
--172.00M
--144.00M
Dòng tiền ròng từ giao dịch tài sản vô hình
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--99.00M
---99.00M
--99.00M
----
----
----
----
----
--135.00M
--150.00M
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
-627.66%-26.99B
----
----
----
-316.74%-3.71B
100.00%0.00
----
----
---890.00M
---13.00M
---1.63B
----
100.00%0.00
----
----
----
-671900.00%-13.44B
---177.00M
--0.00
-100.00%0.00
89.47%-2.00M
--0.00
--0.00
--197.00M
---19.00M
----
----
----
----
----
----
----
-618.00%-359.00M
----
100.00%0.00
----
99.47%-50.00M
--0.00
---11.00M
---104.00M
-2258.50%-9.43B
100.00%0.00
100.00%0.00
100.00%0.00
---400.00M
---319.00M
---702.00M
---969.00M
Dòng tiền ròng từ các sản phẩm đầu tư
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.37%-2.00M
-107.69%-1.00M
100.05%1.00M
5131.25%1.67B
-39.49%547.00M
-97.39%13.00M
-165.24%-1.96B
143.24%32.00M
181.81%904.00M
149.85%499.00M
254.07%3.01B
-102.89%-74.00M
-114.54%-1.10B
-117.22%-1.00B
-167.23%-1.95B
-30.53%2.56B
276.86%7.60B
333.88%5.81B
-7.02%2.90B
-75.23%3.68B
-3592.68%-4.30B
175.24%1.34B
295.31%3.12B
23490.48%14.86B
112.31%123.00M
15.63%-1.78B
-387.20%-1.60B
101.49%63.00M
-344.85%-999.00M
-15.99%-2.11B
85.60%-328.00M
-479.89%-4.24B
-50.67%408.00M
31.27%-1.82B
-4.35%-2.28B
-64.27%-731.00M
280.96%827.00M
-35.79%-2.65B
-200.97%-2.18B
-122.55%-445.00M
68.11%-457.00M
28.88%-1.95B
247.38%2.16B
260.02%1.97B
---1.43B
---2.74B
---1.47B
---1.23B
Dòng tiền ròng từ các hoạt động đầu tư khác
-376.92%-36.00M
-120.53%-31.00M
461.54%47.00M
-64.41%21.00M
-53.57%13.00M
221.28%151.00M
89.17%-13.00M
321.43%59.00M
-40.43%28.00M
2.17%47.00M
-500.00%-120.00M
-17.65%14.00M
159.49%47.00M
212.20%46.00M
-242.86%-20.00M
136.17%17.00M
-7800.00%-79.00M
-161.19%-41.00M
114.74%14.00M
-261.54%-47.00M
90.91%-1.00M
158.77%67.00M
-156.76%-95.00M
-425.00%-13.00M
-650.00%-11.00M
-185.00%-114.00M
0.00%-37.00M
113.33%4.00M
103.85%2.00M
-200.00%-40.00M
82.46%-37.00M
46.43%-30.00M
-1140.00%-52.00M
150.00%40.00M
-134.44%-211.00M
67.82%-56.00M
104.85%5.00M
-23.08%-80.00M
-238.46%-90.00M
-91.21%-174.00M
-134.09%-103.00M
-150.00%-65.00M
983.33%65.00M
-106.82%-91.00M
-633.33%-44.00M
-1400.00%-26.00M
-90.16%6.00M
55.56%-44.00M
---6.00M
--2.00M
--61.00M
---99.00M
--0.00
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-105.99%-447.00M
98.52%-402.00M
19.85%-210.00M
-2.84%-217.00M
-115.98%-217.00M
-679.99%-27.09B
1.87%-262.00M
90.38%-211.00M
1323.42%1.36B
-1410.00%-3.47B
-465.75%-267.00M
-281.39%-2.19B
65.20%-111.00M
83.38%-230.00M
104.48%73.00M
156.00%1.21B
-38.70%-319.00M
76.79%-1.38B
-130.31%-1.63B
-178.65%-2.16B
-106.47%-230.00M
-28.60%-5.96B
374.56%5.37B
-6.57%2.75B
-76.15%3.56B
-5844.87%-4.64B
157.29%1.13B
262.05%2.94B
9594.27%14.91B
93.62%-78.00M
17.29%-1.98B
-175.95%-1.81B
96.42%-157.00M
-424.46%-1.22B
-19.27%-2.39B
72.15%-657.00M
-361.13%-4.39B
-162.30%-233.00M
31.00%-2.00B
4.03%-2.36B
-24.44%-952.00M
103.70%374.00M
-37.00%-2.90B
-225.47%-2.46B
-142.29%-765.00M
-398.18%-10.12B
33.22%-2.12B
180.29%1.96B
177.11%1.81B
---2.03B
---3.17B
---2.44B
---2.35B
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-140.46%-4.11B
-151.09%-1.41B
-82.09%-3.65B
-118.93%-2.65B
-107.94%-1.71B
362.54%2.75B
-226.26%-2.00B
-13.94%-1.21B
712.09%21.51B
84.00%-1.05B
-44.24%1.59B
59.50%-1.06B
-81.23%-3.51B
-82.67%-6.56B
258.40%2.85B
-438.32%-2.62B
-663.39%-1.94B
-86.11%-3.59B
37.11%-1.80B
112.93%775.00M
94.91%-254.00M
45.94%-1.93B
-10.81%-2.86B
-28.86%-5.99B
57.35%-4.99B
-67.20%-3.57B
-133.06%-2.58B
-274.40%-4.65B
-453.86%-11.69B
-0.57%-2.13B
-290.21%-1.11B
45.67%-1.24B
-272.05%-2.11B
-130.15%-2.12B
127.97%582.00M
-580.25%-2.29B
187.83%1.23B
66.65%-922.00M
-305.65%-2.08B
-46.88%476.00M
-182.22%-1.40B
-172.63%-2.77B
-118.41%-513.00M
416.61%896.00M
86.19%-495.00M
382.63%3.81B
95.72%2.79B
-116.58%-283.00M
-162.64%-3.58B
---1.35B
--1.42B
--1.71B
---1.36B
Dòng tiền ròng từ phát hành/trả nợ vay
-583.17%-2.80B
-100.00%0.00
-178.61%-2.45B
-7677.78%-1.40B
-101.81%-410.00M
20621.05%3.90B
-132.71%-879.00M
-1000.00%-18.00M
473.73%22.67B
99.54%-19.00M
-45.67%2.69B
--2.00M
--3.95B
-186.28%-4.15B
--4.95B
-100.00%0.00
-100.00%0.00
---1.45B
100.00%0.00
186.38%2.29B
271.30%1.71B
100.00%0.00
---864.00M
-430.00%-2.65B
---1.00B
-22.24%-621.00M
-100.00%0.00
-177.64%-500.00M
100.00%0.00
-28.61%-508.00M
-74.04%540.00M
173.52%644.00M
-121.73%-605.00M
-218.55%-395.00M
1764.00%2.08B
-160.88%-876.00M
2327.20%2.78B
94.16%-124.00M
0.00%-125.00M
15.49%1.44B
0.00%-125.00M
-151.72%-2.13B
-104.07%-125.00M
--1.25B
95.00%-125.00M
19666.67%4.11B
57.32%3.07B
-100.00%0.00
-2876.19%-2.50B
---21.00M
--1.95B
--2.96B
---84.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
---200.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-630.20%-6.36B
-19.75%-1.44B
-41.18%-1.08B
-184.86%-1.58B
9.37%-871.00M
-10.15%-1.21B
34.11%-765.00M
77.02%-555.00M
68.30%-961.00M
48.49%-1.09B
32.85%-1.16B
25.55%-2.42B
71.66%-3.03B
-169.20%-2.12B
-113.72%-1.73B
-232.38%-3.24B
-1725.43%-10.70B
14.98%-789.00M
-5.89%-809.00M
-80.07%-976.00M
13.31%-586.00M
-407.10%-928.00M
4.02%-764.00M
-22.62%-542.00M
-45.69%-676.00M
-74.29%-183.00M
-1574.07%-796.00M
-824.59%-442.00M
-1321.05%-464.00M
-475.00%-105.00M
-3.57%54.00M
-48.74%61.00M
105.14%38.00M
102.65%28.00M
121.13%56.00M
111.96%119.00M
26.17%-739.00M
---1.06B
---265.00M
---995.00M
---1.00B
Thanh toán cổ tức bằng tiền mặt
5.88%1.28B
5.70%1.21B
6.14%1.21B
6.15%1.21B
6.24%1.21B
9.62%1.14B
9.83%1.14B
9.73%1.14B
5.28%1.14B
5.05%1.04B
3.90%1.04B
2.98%1.04B
6.30%1.08B
6.22%990.00M
6.73%999.00M
7.01%1.01B
7.51%1.02B
8.37%932.00M
7.83%936.00M
7.05%942.00M
4.88%945.00M
2.38%860.00M
2.00%868.00M
1.73%880.00M
-5.26%901.00M
0.72%840.00M
1.55%851.00M
2.25%865.00M
12.28%951.00M
11.65%834.00M
12.18%838.00M
12.50%846.00M
12.63%847.00M
25.34%747.00M
24.71%747.00M
24.92%752.00M
25.54%752.00M
28.45%596.00M
29.09%599.00M
30.02%602.00M
30.22%599.00M
31.07%464.00M
31.07%464.00M
30.79%463.00M
30.31%460.00M
29.20%354.00M
26.88%354.00M
26.43%354.00M
23.86%353.00M
--274.00M
--279.00M
--280.00M
--285.00M
Dòng tiền ròng từ các hoạt động tài chính khác
70.00%-27.00M
60.00%-2.00M
-42.86%8.00M
24.53%-40.00M
-221.43%-90.00M
-150.00%-5.00M
122.95%14.00M
-103.85%-53.00M
-7.69%-28.00M
-61.54%10.00M
-221.05%-61.00M
21.21%-26.00M
50.00%-26.00M
966.67%26.00M
80.41%-19.00M
-94.12%-33.00M
14.75%-52.00M
-112.00%-3.00M
-385.29%-97.00M
63.83%-17.00M
-12.96%-61.00M
47.06%25.00M
--34.00M
-14.63%-47.00M
-22.73%-54.00M
666.67%17.00M
--0.00
35.94%-41.00M
39.73%-44.00M
94.23%-3.00M
-100.00%0.00
44.83%-64.00M
43.41%-73.00M
-173.68%-52.00M
102.32%13.00M
-243.21%-116.00M
38.28%-129.00M
73.24%-19.00M
-2650.00%-561.00M
55.77%81.00M
-501.92%-209.00M
-395.83%-71.00M
100.00%22.00M
208.33%52.00M
642.86%52.00M
300.00%24.00M
-21.43%11.00M
-328.57%-48.00M
40.00%7.00M
--6.00M
--14.00M
--21.00M
--5.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-140.46%-4.11B
-151.09%-1.41B
-82.09%-3.65B
-118.93%-2.65B
-107.94%-1.71B
362.54%2.75B
-226.26%-2.00B
-13.94%-1.21B
712.09%21.51B
84.00%-1.05B
-44.24%1.59B
59.50%-1.06B
-81.23%-3.51B
-82.67%-6.56B
258.40%2.85B
-438.32%-2.62B
-663.39%-1.94B
-86.11%-3.59B
37.11%-1.80B
112.93%775.00M
94.91%-254.00M
45.94%-1.93B
-10.81%-2.86B
-28.86%-5.99B
57.35%-4.99B
-67.20%-3.57B
-133.06%-2.58B
-274.40%-4.65B
-453.86%-11.69B
-0.57%-2.13B
-290.21%-1.11B
45.67%-1.24B
-272.05%-2.11B
-130.15%-2.12B
127.97%582.00M
-580.25%-2.29B
187.83%1.23B
66.65%-922.00M
-305.65%-2.08B
-46.88%476.00M
-182.22%-1.40B
-172.63%-2.77B
-118.41%-513.00M
416.61%896.00M
86.19%-495.00M
382.63%3.81B
95.72%2.79B
-116.58%-283.00M
-162.64%-3.58B
---1.35B
--1.42B
--1.71B
---1.36B
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
9.40%11.97B
-74.06%9.01B
-72.84%9.30B
-69.24%9.71B
43.45%10.94B
265.62%34.74B
558.24%34.25B
383.46%31.56B
-4.51%7.63B
-20.61%9.50B
-21.52%5.20B
6.81%6.53B
27.50%7.99B
31.72%11.97B
-27.50%6.63B
-20.49%6.11B
3.79%6.27B
-20.39%9.09B
65.52%9.14B
4.47%7.69B
-13.07%6.04B
-4.52%11.41B
-45.46%5.53B
-24.46%7.36B
82.76%6.95B
298.53%11.96B
285.36%10.13B
190.08%9.74B
17.25%3.80B
-13.92%3.00B
-0.04%2.63B
15.95%3.36B
-21.79%3.24B
8.03%3.48B
-30.70%2.63B
1.12%2.90B
11.07%4.14B
-12.27%3.23B
-12.80%3.79B
-22.32%2.86B
-1.94%3.73B
-55.60%3.68B
-25.04%4.35B
45.73%3.69B
16.83%3.81B
42.21%8.28B
-0.74%5.81B
-39.86%2.53B
-53.11%3.26B
--5.82B
--5.85B
--4.21B
--6.95B
Thay đổi dòng tiền trong kỳ hiện tại
-155.91%-3.16B
112.45%2.96B
-158.82%-290.00M
-115.14%-407.00M
-105.16%-1.24B
-1170.53%-23.80B
-88.53%493.00M
302.87%2.69B
1737.99%23.93B
52.94%-1.87B
-19.48%4.30B
-355.79%-1.32B
-848.70%-1.46B
-41.08%-3.98B
9305.17%5.34B
-64.47%518.00M
-109.33%-154.00M
47.55%-2.82B
-100.98%-58.00M
179.54%1.46B
299.52%1.65B
-7.32%-5.38B
222.74%5.89B
-570.00%-1.83B
-93.05%413.00M
-726.38%-5.01B
391.91%1.82B
153.50%390.00M
4977.78%5.94B
427.87%800.00M
-56.61%371.00M
-174.06%-729.00M
109.38%117.00M
-126.58%-244.00M
250.26%855.00M
-128.57%-266.00M
-43.94%-1.25B
1600.00%918.00M
15.70%-569.00M
40.00%931.00M
-634.75%-867.00M
101.21%54.00M
-127.27%-675.00M
-79.70%665.00M
83.77%-118.00M
-74.43%-4.48B
9619.23%2.48B
99.51%3.28B
73.46%-727.00M
---2.57B
---26.00M
--1.64B
---2.74B
Số dư tiền mặt cuối kỳ
-9.25%8.81B
9.40%11.97B
-74.06%9.01B
-72.84%9.30B
-69.24%9.71B
43.45%10.94B
265.62%34.74B
558.24%34.25B
383.46%31.56B
-4.51%7.63B
-20.61%9.50B
-21.52%5.20B
6.81%6.53B
27.50%7.99B
31.72%11.97B
-27.50%6.63B
-20.49%6.11B
3.79%6.27B
-20.39%9.09B
65.52%9.14B
4.47%7.69B
-13.07%6.04B
-4.52%11.41B
-45.46%5.53B
-24.46%7.36B
82.76%6.95B
298.53%11.96B
285.36%10.13B
190.08%9.74B
17.25%3.80B
-13.92%3.00B
-0.04%2.63B
15.95%3.36B
-21.79%3.24B
8.03%3.48B
-30.70%2.63B
1.12%2.90B
11.07%4.14B
-12.27%3.23B
-12.80%3.79B
-22.32%2.86B
-1.94%3.73B
-55.60%3.68B
-25.04%4.35B
45.73%3.69B
16.83%3.81B
42.21%8.28B
-0.74%5.81B
-39.86%2.53B
--3.26B
--5.82B
--5.85B
--4.21B
Dòng tiền tự do
113.51%980.00M
1422.49%4.40B
31.93%3.31B
-42.13%2.22B
-36.25%459.00M
-87.48%289.00M
-10.86%2.51B
127.91%3.84B
-63.53%720.00M
-8.41%2.31B
29.50%2.82B
-3.55%1.68B
1.86%1.97B
27.32%2.52B
-32.69%2.18B
-34.95%1.75B
-2.71%1.94B
-14.88%1.98B
0.81%3.23B
111.34%2.68B
15.21%1.99B
-21.66%2.33B
3.38%3.21B
-33.68%1.27B
-32.78%1.73B
3.85%2.97B
-5.89%3.10B
-10.56%1.92B
16.01%2.57B
3.06%2.86B
32.10%3.30B
-10.42%2.14B
26.04%2.22B
48.50%2.77B
-26.12%2.50B
-10.85%2.39B
28.96%1.76B
-11.34%1.87B
39.49%3.38B
30.53%2.68B
40.62%1.36B
28.95%2.11B
48.35%2.42B
42.54%2.05B
8.87%970.00M
166.99%1.63B
5.29%1.63B
-34.59%1.44B
7.61%891.00M
--612.00M
--1.55B
--2.20B
--828.00M
Đơn vị tiền tệ
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