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AvalonBay Communities Inc

AVB

183.730USD

-0.710-0.38%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

26.16BVốn hóa

22.89P/E TTM



AvalonBay Communities Inc

183.730

-0.710-0.38%

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FY2025Q1

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FY2023Q1

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FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

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FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q4

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FY2014Q4

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

0.73%415.90M

-5.02%328.81M

3.16%486.17M

9.68%379.99M

4.24%412.90M

1.37%346.19M

7.01%471.26M

16.90%346.46M

15.26%396.12M

17.18%341.49M

28.35%440.39M

24.27%296.37M

4.10%343.68M

13.16%291.43M

2.99%343.11M

-16.97%238.48M

-3.38%330.14M

-16.08%257.54M

-11.55%333.16M

4.08%287.21M

-5.55%341.70M

-4.02%306.88M

6.02%376.65M

-10.81%275.95M

14.52%361.79M

-5.59%319.75M

-0.80%355.26M

9.64%309.38M

7.65%315.91M

16.06%338.68M

16.44%358.12M

2.47%282.19M

5.64%293.46M

11.18%291.82M

1.71%307.55M

7.78%275.40M

17.52%277.78M

7.04%262.48M

30.49%302.37M

34.92%255.52M

7.29%236.38M

-3.61%245.21M

14.31%231.72M

1.92%189.39M

170.70%220.32M

53.58%254.39M

32.75%202.71M

58.65%185.82M

-22.74%81.39M

--165.65M

--152.71M

--117.13M

--105.34M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

36.32%236.60M

16.54%282.09M

116.85%372.52M

-30.94%254.01M

18.25%173.56M

0.37%242.07M

-65.27%171.79M

165.44%367.81M

-44.00%146.78M

-28.07%241.16M

527.33%494.63M

-69.07%138.57M

84.26%262.08M

-1.71%335.30M

-46.62%78.85M

162.18%447.98M

-15.34%142.23M

103.44%341.11M

-47.19%147.72M

1.52%170.87M

-1.42%168.01M

-56.52%167.67M

45.37%279.71M

-33.88%168.31M

20.36%170.42M

62.38%385.63M

-19.22%192.41M

54.09%254.54M

-39.95%141.59M

-1.94%237.49M

-33.15%238.20M

-16.28%165.19M

-0.88%235.78M

55.89%242.18M

72.91%356.33M

14.55%197.32M

14.33%237.88M

9.00%155.35M

-14.49%206.07M

0.03%172.25M

46.93%208.05M

-43.46%142.53M

2313.29%241.00M

376.99%172.20M

87.63%141.60M

105.98%252.09M

-112.55%-10.89M

-76.98%36.10M

31.00%75.47M

--122.38M

--86.75M

--156.82M

--57.61M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

2.65%217.89M

2.30%215.54M

5.54%212.12M

3.18%206.92M

3.68%212.27M

1.67%210.69M

-2.75%200.98M

0.62%200.55M

1.47%204.74M

5.17%207.23M

6.64%206.66M

8.04%199.30M

10.09%201.79M

10.80%197.04M

10.52%193.79M

4.67%184.47M

3.03%183.30M

3.77%177.82M

5.97%175.35M

8.33%176.25M

9.78%177.91M

7.84%171.37M

5.70%165.46M

3.83%162.69M

1.88%162.06M

1.15%158.91M

7.97%156.54M

10.78%156.68M

13.11%159.06M

12.20%157.10M

10.07%144.99M

6.77%141.44M

10.54%140.62M

14.53%140.02M

9.61%131.73M

11.67%132.47M

8.87%127.22M

7.17%122.26M

7.46%120.18M

7.46%118.63M

9.86%116.85M

11.43%114.08M

-26.69%111.84M

-43.52%110.39M

-3.15%106.37M

63.56%102.38M

171.20%152.56M

196.74%195.45M

78.38%109.83M

--62.59M

--56.25M

--65.86M

--61.57M

Các mục phi tiền mặt khác

-10.80%7.98M

2.81%14.39M

-79.31%4.96M

8.22%4.74M

3.63%8.94M

201.29%14.00M

209.65%23.97M

29.80%4.38M

219.75%8.63M

75.65%4.65M

-62.07%7.74M

14.25%3.38M

3.69%2.70M

-72.34%2.65M

795.26%20.41M

12.14%2.96M

-80.65%2.60M

130.10%9.56M

4.68%2.28M

-26.27%2.63M

422.57%13.45M

-76.59%4.16M

-47.03%2.18M

-3.92%3.57M

-10.53%2.57M

396.23%17.75M

486.47%4.11M

-84.82%3.72M

-68.58%2.88M

75.69%3.58M

16.55%-1.06M

1302.11%24.50M

281.53%9.16M

169.35%2.04M

94.21%-1.27M

94.09%-2.04M

-152.12%-5.04M

-102.38%-2.94M

82.81%-22.00M

-554.78%-34.49M

72.42%-2.00M

502.36%123.32M

-1278.48%-127.98M

70.09%-5.27M

-352.37%-7.26M

53.38%20.47M

-958.04%-9.28M

-912.64%-17.61M

-160.44%-1.60M

--13.35M

--1.08M

--2.17M

--2.65M

Thay đổi trong vốn lưu động

-90.90%1.62M

-40.21%-71.54M

-1.54%86.14M

46.74%-25.64M

-39.60%17.80M

-42.82%-51.02M

6.12%87.49M

12.11%-48.14M

63.16%29.47M

-23.63%-35.72M

105.49%82.44M

-8.60%-54.77M

-63.29%18.06M

-1.41%-28.90M

12.43%40.12M

-43.23%-50.43M

1822.15%49.21M

25.50%-28.49M

-29.15%35.68M

32.78%-35.21M

-91.24%2.56M

-518.72%-38.25M

69.22%50.37M

-469.15%-52.38M

476.70%29.23M

-142.29%-6.18M

-35.42%29.77M

30.73%-9.20M

9.93%5.07M

56319.23%14.62M

93.36%46.09M

-182.70%-13.29M

135.86%4.61M

99.28%-26.00K

-44.91%23.84M

-466.90%-4.70M

23.92%-12.86M

-124.72%-3.59M

576.38%43.27M

104.24%1.28M

-231.67%-16.90M

-64.51%14.52M

143.64%6.40M

-133.00%-30.18M

135.02%12.84M

127.57%40.92M

-210.57%-14.66M

-6.52%-12.95M

-94.18%-36.65M

--17.98M

--13.26M

---12.16M

---18.87M

-Thay đổi tài sản ngắn hạn khác

-138.82%-8.96M

-79.88%1.81M

-182.35%-20.79M

68.84%-8.42M

-160.81%-3.75M

-41.46%8.98M

186.12%25.25M

10.25%-27.02M

-16.71%-1.44M

-41.12%15.34M

308.83%8.82M

-16.90%-30.10M

-113.09%-1.23M

240.34%26.06M

81.41%-4.23M

-108.42%-25.75M

860.53%9.42M

-28.35%7.66M

-308.72%-22.74M

41.59%-12.36M

59.86%-1.24M

1349.93%10.69M

-777.44%-5.56M

-874.02%-21.15M

53.28%-3.09M

-98.42%737.00K

95.54%-634.00K

-29.72%2.73M

61.27%-6.61M

560.88%46.66M

-66.53%-14.21M

158.86%3.89M

-207.44%-17.06M

10.87%7.06M

-215.73%-8.53M

-151.22%-6.61M

45.41%-5.55M

-26.38%6.37M

199.21%7.37M

89.52%-2.63M

-149.62%-10.17M

-80.89%8.65M

73.27%-7.43M

-15.45%-25.09M

168.16%20.49M

610.85%45.26M

-229.56%-27.80M

-61.09%-21.73M

-220.03%-30.06M

--6.37M

--21.46M

---13.49M

---9.39M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

0.73%415.90M

-5.02%328.81M

3.16%486.17M

9.68%379.99M

4.24%412.90M

1.37%346.19M

7.01%471.26M

16.90%346.46M

15.26%396.12M

17.18%341.49M

28.35%440.39M

24.27%296.37M

4.10%343.68M

13.16%291.43M

2.99%343.11M

-16.97%238.48M

-3.38%330.14M

-16.08%257.54M

-11.55%333.16M

4.08%287.21M

-5.55%341.70M

-4.02%306.88M

6.02%376.65M

-10.81%275.95M

14.52%361.79M

-5.59%319.75M

-0.80%355.26M

9.64%309.38M

7.65%315.91M

16.06%338.68M

16.44%358.12M

2.47%282.19M

5.64%293.46M

11.18%291.82M

1.71%307.55M

7.78%275.40M

17.52%277.78M

7.04%262.48M

30.49%302.37M

34.92%255.52M

7.29%236.38M

-3.61%245.21M

14.31%231.72M

1.92%189.39M

170.70%220.32M

53.58%254.39M

32.75%202.71M

58.65%185.82M

-22.74%81.39M

--165.65M

--152.71M

--117.13M

--105.34M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

70.02%413.02M

-5.40%289.29M

-24.17%198.13M

852.89%173.66M

-1.93%242.93M

56.13%305.80M

833.41%261.29M

-92.99%18.23M

179.74%247.70M

-33.75%195.86M

-93.52%27.99M

208.30%259.88M

-39.83%88.55M

292.41%295.64M

212.16%432.06M

-623.27%-239.96M

15.84%147.17M

-134.99%-153.65M

-17.51%138.41M

-83.38%45.86M

-59.45%127.05M

230.23%439.17M

-16.41%167.78M

1520.55%276.00M

-2.05%313.28M

38.52%132.99M

-54.27%200.73M

-88.35%17.03M

179.68%319.84M

-57.73%96.01M

83.78%438.95M

-48.68%146.24M

-70.06%114.36M

-15.44%227.13M

-21.20%238.84M

-2.36%284.97M

-20.87%381.94M

-3.84%268.61M

-6.71%303.10M

92.58%291.85M

102.70%482.69M

380.55%279.34M

-1.43%324.89M

-55.43%151.55M

-75.56%238.13M

-170.85%-99.57M

11.72%329.61M

1189.17%340.04M

528.85%974.52M

--140.53M

--295.03M

--26.38M

--154.97M

Chi phí vốn

93.14%476.67M

21.54%502.45M

40.02%524.61M

27.65%346.13M

-6.46%246.79M

12.45%413.41M

-39.17%374.66M

-9.01%271.15M

-26.59%263.84M

-38.77%367.63M

27.32%615.87M

1.35%297.99M

51.47%359.41M

89.39%600.42M

125.55%483.70M

70.85%294.02M

-18.00%237.28M

-27.86%317.03M

-49.12%214.46M

-54.07%172.09M

-25.84%289.37M

-20.78%439.48M

14.63%421.48M

15.20%374.69M

21.76%390.18M

110.51%554.78M

-27.19%367.69M

26.68%325.24M

16.80%320.44M

-25.97%263.55M

-4.11%505.01M

-23.23%256.74M

-39.24%274.34M

11.83%356.00M

28.48%526.63M

1.28%334.43M

-24.14%451.49M

-19.22%318.36M

25.37%409.90M

14.74%330.20M

105.04%595.20M

0.69%394.09M

-0.80%326.96M

-22.58%287.78M

-70.21%290.28M

66.73%391.39M

8.83%329.61M

99.00%371.71M

501.62%974.52M

--234.74M

--302.87M

--186.79M

--161.98M

Dòng tiền ròng từ giao dịch kinh doanh

----

-77152.83%-462.32M

----

--600.00K

----

---47.00M

----

--104.46M

4506.37%327.92M

----

---7.44M

Dòng tiền ròng từ các sản phẩm đầu tư

-14.87%-2.40M

7.82%-4.81M

6.02%-4.43M

14.33%-2.85M

62.78%-2.08M

-88.10%-5.22M

-36.71%-4.71M

25.20%-3.33M

-55.70%-5.60M

79.41%-2.77M

72.87%-3.45M

74.32%-4.45M

64.13%-3.60M

-3.23%-13.46M

-44.60%-12.71M

-289.13%-17.32M

-2.38%-10.03M

-46.07%-13.04M

-25022.86%-8.79M

-801.21%-4.45M

-1253.45%-9.80M

-193.94%-8.93M

96.01%-35.00K

81.93%-494.00K

83.42%-724.00K

69.42%-3.04M

80.34%-877.00K

36.80%-2.73M

24.35%-4.37M

-36.05%-9.93M

-103.74%-4.46M

96.42%-4.33M

-532.42%-5.77M

-28.07%-7.30M

152919.23%119.20M

-14935.49%-120.73M

---913.00K

97.12%-5.70M

-100.06%-78.00K

-102.08%-803.00K

-100.00%0.00

-354.05%-197.87M

638.35%139.91M

4616.40%38.53M

562.29%13.77M

---43.58M

285.88%18.95M

--817.00K

47.38%-2.98M

--0.00

---10.19M

----

---5.66M

Dòng tiền ròng từ các hoạt động đầu tư khác

40.15%-12.45M

42.49%-20.18M

14.52%-16.23M

-138.94%-21.47M

-48.24%-20.80M

-163.88%-35.08M

-148.10%-18.98M

-353.79%-8.98M

-821.17%-14.03M

-1759.68%-13.29M

-0.90%39.46M

-108.79%-1.98M

55.68%1.95M

-37.52%801.00K

261.78%39.82M

1704.81%22.52M

60.05%1.25M

-88.79%1.28M

1630.66%11.01M

458.62%1.25M

-4.64%781.00K

-67.17%11.43M

-97.21%636.00K

-101.56%-348.00K

-83.38%819.00K

-87.52%34.83M

-68.46%22.83M

-83.08%22.36M

104.28%4.93M

342.52%279.11M

310.05%72.38M

69.61%132.19M

-6051.36%-115.22M

2.88%63.07M

-412.84%-34.46M

92.41%77.94M

-104.63%-1.87M

-69.94%61.31M

--11.02M

56.63%40.51M

--40.49M

583.82%203.94M

--0.00

--25.86M

----

-35027.50%-42.15M

-100.00%0.00

100.00%0.00

-100.00%0.00

---120.00K

--15.25M

---34.00K

--1.73M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-60.96%-427.87M

9.19%-314.27M

23.23%-218.79M

-548.32%-197.99M

0.57%-265.82M

-63.30%-346.09M

-3653.90%-284.99M

88.53%-30.54M

-196.38%-267.34M

31.26%-211.93M

101.98%8.02M

-208.63%-266.31M

42.16%-90.20M

-317.28%-308.30M

-197.34%-404.96M

599.70%245.16M

-14.61%-155.95M

132.49%141.89M

18.53%-136.19M

82.28%-49.06M

56.55%-136.07M

-331.51%-436.67M

6.49%-167.18M

-10751.71%-276.84M

1.91%-313.19M

65.00%-101.19M

51.82%-178.78M

114.14%2.60M

-35.66%-319.28M

-69.33%-289.15M

-140.77%-371.03M

94.39%-18.38M

38.83%-235.35M

19.83%-170.76M

47.26%-154.10M

-29.99%-327.76M

13.00%-384.73M

33.49%-213.00M

-57.95%-292.17M

-189.32%-252.15M

-97.09%-442.20M

-2414.56%-320.26M

40.46%-184.98M

62.88%-87.15M

65.46%-224.36M

109.84%13.84M

-7.13%-310.66M

-788.91%-234.77M

-290.51%-649.58M

---140.65M

---289.98M

---26.41M

---166.34M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

85.85%-36.01M

-116.63%-539.94M

31.97%-240.26M

-37.34%159.80M

47.74%-254.50M

-312.02%-249.24M

-59.46%-353.17M

212.20%255.01M

-43.28%-486.96M

-5.81%117.56M

-2191.37%-221.48M

-0.45%-227.28M

-31.73%-339.86M

146.52%124.81M

102.46%10.59M

67.25%-226.27M

-148.21%-257.99M

-246.83%-268.30M

-110.12%-430.26M

-609.01%-690.88M

851.04%535.17M

72.60%-77.36M

16.35%-204.76M

158.13%135.73M

-197.79%-71.26M

-21056.50%-282.28M

-287.72%-244.79M

-12.61%-233.49M

148.13%72.87M

-95.20%1.35M

76.60%-63.14M

-251.21%-207.35M

22.76%-151.40M

-13.64%28.04M

-210.95%-269.86M

202.07%137.13M

-82.30%-196.02M

-77.53%32.47M

849.50%243.23M

-114.96%-134.36M

-198.93%-107.53M

244.80%144.49M

-129.58%-32.45M

78.25%-62.51M

106.33%108.70M

-104.88%-99.78M

-75.24%109.71M

-1588.62%-287.36M

-458.49%-1.72B

--2.04B

--443.15M

--19.30M

---307.61M

Dòng tiền ròng từ phát hành/trả nợ vay

28071.38%223.77M

-1296.28%-300.66M

99.03%-1.15M

6122.85%391.61M

99.68%-800.00K

-107.22%-21.53M

-990.82%-118.31M

-7.21%-6.50M

-149.99%-250.90M

-8.36%298.38M

-94.37%13.28M

2.90%-6.07M

-252.30%-100.36M

25438.68%325.60M

444.24%236.07M

98.64%-6.25M

-103.61%-28.49M

98.08%-1.28M

-987.14%-68.58M

-245.96%-458.06M

47468.88%790.11M

42.95%-66.86M

118.71%7.73M

1112.38%313.82M

-100.62%-1.67M

-157.95%-117.20M

-130.71%-41.31M

32.20%-31.00M

1386.26%270.59M

-7.79%202.25M

261.06%134.55M

-113.57%-45.72M

-6.88%-21.04M

14.41%219.33M

46.25%-83.54M

662.07%336.97M

-142.98%-19.68M

-35.20%191.71M

-3834.86%-155.43M

49.17%-59.95M

-81.40%45.79M

591.74%295.86M

-20.83%-3.95M

21.76%-117.94M

115.32%246.17M

-4.19%42.77M

-100.73%-3.27M

-192.20%-150.73M

-594.46%-1.61B

--44.64M

--447.37M

---51.58M

---231.44M

Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông

89.86%693.00K

74.21%3.30M

2288.59%3.26M

-99.27%3.61M

136.72%365.00K

-89.50%1.90M

-210.42%-149.00K

31753.13%494.04M

-316.56%-994.00K

-27.37%18.06M

-101.03%-48.00K

-34.31%1.55M

4072.73%459.00K

155.81%24.86M

103.37%4.64M

58.67%2.36M

-91.20%11.00K

-122.06%-44.55M

-8712.66%-137.46M

-97.06%1.49M

-99.92%125.00K

295.67%201.94M

308.18%1.60M

5978.27%50.63M

--155.56M

5129.20%51.04M

365.48%391.00K

-98.43%833.00K

-100.00%0.00

-29.22%976.00K

-93.75%84.00K

354.76%53.22M

5055.81%56.82M

-91.13%1.38M

-99.77%1.34M

-87.73%11.70M

-44.15%1.10M

157.37%15.55M

361.40%577.30M

-54.10%95.35M

-72.73%1.97M

230.40%6.04M

46413.38%125.12M

8732.31%207.74M

2759.29%7.23M

-99.91%1.83M

-99.82%269.00K

-98.59%2.35M

-97.18%253.00K

--2.10B

--150.97M

--166.73M

--8.96M

Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi

----

--940.00K

-5.00%-420.00K

100.00%0.00

---520.00K

--0.00

20.00%-400.00K

-4.55%-460.00K

100.00%0.00

--0.00

-25.00%-500.00K

---440.00K

33.33%-400.00K

--0.00

---400.00K

100.00%0.00

-25.00%-600.00K

--0.00

100.00%0.00

---920.00K

0.00%-480.00K

--0.00

54.29%-640.00K

--0.00

20.00%-480.00K

100.00%0.00

0.00%-1.40M

--0.00

---600.00K

---1.96M

88.41%-1.40M

100.00%0.00

--0.00

-705.33%-12.08M

49.38%-810.00K

52.50%-1.52M

100.00%0.00

-20.87%-1.50M

---1.60M

---3.20M

---1.90M

---1.24M

----

Thanh toán cổ tức bằng tiền mặt

2.82%243.68M

3.25%241.78M

3.18%241.60M

4.62%241.53M

6.06%237.00M

5.38%234.17M

5.40%234.16M

3.91%230.86M

0.18%223.47M

0.13%222.21M

0.14%222.17M

0.15%222.16M

0.15%223.06M

-0.13%221.92M

-0.82%221.85M

-0.81%221.84M

4.24%222.73M

4.73%222.21M

5.42%223.67M

5.60%223.66M

5.00%213.67M

4.48%212.18M

4.48%212.17M

4.30%211.80M

3.83%203.50M

3.63%203.09M

3.63%203.08M

3.86%203.07M

5.84%196.00M

5.78%195.97M

5.78%195.96M

5.64%195.53M

8.20%185.19M

8.34%185.26M

11.59%185.25M

12.07%185.08M

11.79%171.15M

11.75%171.00M

9.20%166.01M

9.94%165.15M

10.62%153.09M

10.56%153.01M

9.85%152.02M

8.56%150.22M

24.80%138.39M

46.13%138.39M

47.94%138.39M

49.76%138.38M

30.57%110.89M

--94.71M

--93.54M

--92.40M

--84.93M

Dòng tiền ròng từ các hoạt động tài chính khác

0.94%-16.35M

-105.70%-282.00K

-223.81%-408.00K

4337.97%13.39M

-48.97%-16.51M

-79.65%4.94M

98.96%-126.00K

-143.08%-316.00K

34.33%-11.08M

752.86%24.29M

-56.45%-12.13M

-38.30%-130.00K

-165.33%-16.88M

-1450.42%-3.72M

-8613.48%-7.75M

99.12%-94.00K

84.41%-6.36M

5.51%-240.00K

95.63%-89.00K

34.84%-10.65M

-92.70%-40.80M

98.05%-254.00K

-1304.83%-2.04M

-6258.75%-16.34M

-1601.85%-21.17M

-120.61%-13.04M

64.72%-145.00K

98.67%-257.00K

10.63%-1.24M

-8.54%-5.91M

59.15%-411.00K

26.96%-19.32M

77.87%-1.39M

-43.36%-5.45M

-79.64%-1.01M

-595.22%-26.45M

-827.73%-6.29M

13.80%-3.80M

-454.46%-560.00K

-679.71%-3.81M

78.22%-678.00K

-7.62%-4.41M

-100.04%-101.00K

20.13%-488.00K

-3437.50%-3.11M

54.40%-4.09M

509.34%252.34M

82.25%-611.00K

56.65%-88.00K

---8.98M

---61.65M

---3.44M

---203.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

85.85%-36.01M

-116.63%-539.94M

31.97%-240.26M

-37.34%159.80M

47.74%-254.50M

-312.02%-249.24M

-59.46%-353.17M

212.20%255.01M

-43.28%-486.96M

-5.81%117.56M

-2191.37%-221.48M

-0.45%-227.28M

-31.73%-339.86M

146.52%124.81M

102.46%10.59M

67.25%-226.27M

-148.21%-257.99M

-246.83%-268.30M

-110.12%-430.26M

-609.01%-690.88M

851.04%535.17M

72.60%-77.36M

16.35%-204.76M

158.13%135.73M

-197.79%-71.26M

-21056.50%-282.28M

-287.72%-244.79M

-12.61%-233.49M

148.13%72.87M

-95.20%1.35M

76.60%-63.14M

-251.21%-207.35M

22.76%-151.40M

-13.64%28.04M

-210.95%-269.86M

202.07%137.13M

-82.30%-196.02M

-77.53%32.47M

849.50%243.23M

-114.96%-134.36M

-198.93%-107.53M

244.80%144.49M

-129.58%-32.45M

78.25%-62.51M

106.33%108.70M

-104.88%-99.78M

-75.24%109.71M

-1588.62%-287.36M

-458.49%-1.72B

--2.04B

--443.15M

--19.30M

---307.61M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-49.70%267.08M

1.59%792.48M

-19.18%765.35M

12.63%423.55M

-27.69%530.96M

60.14%780.11M

263.96%947.00M

-17.78%376.06M

35.02%734.25M

11.76%487.13M

-46.58%260.19M

99.11%457.41M

73.44%543.79M

138.95%435.85M

17.18%487.11M

-73.55%229.73M

145.69%313.53M

-45.51%182.40M

25.95%415.69M

344.87%868.42M

-41.42%127.61M

18.88%334.75M

-5.67%330.04M

-28.08%195.21M

7.90%217.86M

86.45%281.59M

19.36%349.90M

14.67%271.41M

-6.09%201.91M

129.18%151.03M

60.80%293.15M

142.65%236.69M

-46.32%214.99M

-79.31%65.90M

179.93%182.31M

-50.26%97.54M

-21.20%400.51M

-27.61%318.56M

-84.70%65.13M

-49.19%196.11M

80.53%508.28M

289.72%440.03M

283.04%425.74M

-13.73%386.00M

-89.70%281.54M

-83.00%112.91M

-68.98%111.15M

80.25%447.46M

343.16%2.73B

--664.13M

--358.26M

--248.24M

--616.85M

Thay đổi dòng tiền trong kỳ hiện tại

55.34%-47.97M

-110.88%-525.40M

116.25%27.12M

-40.13%341.80M

70.01%-107.41M

-200.82%-249.15M

-173.54%-166.89M

389.49%570.93M

-314.67%-358.18M

128.95%247.12M

542.76%226.94M

-176.63%-197.22M

-3.08%-86.38M

-17.69%107.94M

78.03%-51.26M

156.85%257.37M

-111.31%-83.80M

163.31%131.13M

-5053.16%-233.29M

-435.76%-452.73M

3369.66%740.81M

-225.04%-207.14M

106.90%4.71M

71.79%134.84M

-132.60%-22.66M

-225.25%-63.73M

10.17%-68.31M

39.01%78.49M

174.50%69.50M

-65.87%50.88M

34.68%-76.04M

-33.39%56.47M

69.21%-93.29M

81.93%149.09M

-145.93%-116.41M

164.71%84.77M

3.31%-302.97M

18.03%81.95M

1673.86%253.43M

-429.63%-130.99M

-399.43%-313.35M

-58.78%69.43M

710.38%14.29M

111.82%39.74M

104.58%104.65M

-91.86%168.44M

-99.42%1.76M

-405.68%-336.31M

-520.21%-2.29B

--2.07B

--305.87M

--110.02M

---368.61M

Số dư tiền mặt cuối kỳ

-48.27%219.11M

-49.70%267.08M

1.59%792.48M

-19.18%765.35M

12.63%423.55M

-27.69%530.96M

60.14%780.11M

263.96%947.00M

-17.78%376.06M

35.02%734.25M

11.76%487.13M

-46.58%260.19M

99.11%457.41M

73.44%543.79M

138.95%435.85M

17.18%487.11M

-73.55%229.73M

145.69%313.53M

-45.51%182.40M

25.95%415.69M

344.87%868.42M

-41.42%127.61M

18.88%334.75M

-5.67%330.04M

-28.08%195.21M

7.90%217.86M

29.70%281.59M

19.36%349.90M

123.00%271.41M

-6.09%201.91M

229.46%217.11M

60.80%293.15M

24.77%121.70M

-46.32%214.99M

-79.31%65.90M

179.93%182.31M

-49.96%97.54M

-21.39%400.51M

-27.61%318.56M

-84.70%65.13M

-49.53%194.93M

81.07%509.46M

289.72%440.03M

283.04%425.74M

-13.69%386.19M

-89.71%281.36M

-83.00%112.91M

-68.98%111.15M

80.25%447.46M

--2.73B

--664.13M

--358.26M

--248.24M

Dòng tiền tự do

-136.58%-60.77M

-158.29%-173.64M

-139.80%-38.44M

-55.03%33.87M

25.58%166.11M

-157.15%-67.23M

155.05%96.60M

4757.58%75.31M

941.02%132.28M

91.54%-26.14M

-24.81%-175.47M

97.09%-1.62M

-116.94%-15.73M

-419.43%-309.00M

-218.44%-140.59M

-148.24%-55.53M

77.46%92.86M

55.13%-59.49M

364.80%118.70M

216.58%115.12M

284.30%52.33M

43.58%-132.59M

-260.69%-44.83M

-522.66%-98.75M

-526.94%-28.39M

-412.79%-235.02M

91.54%-12.43M

-162.30%-15.86M

-123.69%-4.53M

217.06%75.14M

32.95%-146.89M

143.12%25.46M

111.01%19.12M

-14.88%-64.19M

-103.73%-219.08M

20.95%-59.04M

51.59%-173.71M

62.47%-55.88M

-12.90%-107.53M

24.09%-74.68M

-412.88%-358.82M

-8.67%-148.88M

24.94%-95.24M

47.07%-98.38M

92.17%-69.96M

-98.27%-137.00M

15.49%-126.90M

-166.86%-185.89M

-1476.75%-893.14M

---69.09M

---150.17M

---69.66M

---56.64M

Đơn vị tiền tệ

USD

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