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Credicorp Ltd
BAP239.890USD
+3.390+1.43%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
19.04BVốn hóa
3.30P/E TTM
Credicorp Ltd
239.890
+3.390+1.43%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-29.41%936.19M
371.88%9.23B
7230.26%5.40B
-123.29%-1.02B
123.35%1.33B
-208.82%-3.40B
-93.83%73.65M
979.30%4.40B
157.12%593.78M
0.33%3.12B
298.16%1.19B
-160.39%-500.35M
-248.70%-1.04B
702.12%3.11B
91.08%-601.96M
-95.16%828.52M
-64.69%699.04M
-75.89%387.75M
-3647.24%-6.75B
505.92%17.13B
-16.52%1.98B
219.11%1.61B
-79.22%190.28M
84.20%2.83B
72.59%2.37B
-119.37%-1.35B
2.37%915.75M
-7.39%1.54B
721.53%1.37B
203.93%6.97B
21.22%894.59M
203.23%1.66B
-123.67%-221.06M
-15184.88%-6.71B
160.14%738.01M
-215.68%-1.61B
162.31%933.98M
98.61%-43.88M
-186.19%-1.23B
-0.48%1.39B
-4.32%-1.50B
-217.71%-3.15B
65.16%1.42B
0.79%1.39B
-20.70%-1.44B
-63.74%2.68B
1.14%862.13M
4449.38%1.38B
-203.90%-1.19B
--7.38B
--852.42M
--30.42M
--1.15B
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
17.68%1.81B
35.81%1.16B
23.18%1.56B
-4.37%1.37B
9.03%1.54B
-23.30%852.16M
-5.30%1.26B
24.31%1.43B
21.44%1.41B
2.19%1.11B
12.09%1.33B
60.40%1.15B
71.99%1.16B
63.30%1.09B
1132.40%1.19B
211.79%717.08M
217.65%677.15M
-32.95%665.81M
-91.34%96.59M
-157.24%-641.44M
-81.02%213.18M
1.62%992.96M
8.19%1.12B
12.23%1.12B
5.51%1.12B
-10.12%977.15M
-17.04%1.03B
6.00%998.40M
17.04%1.06B
18.46%1.09B
27.45%1.24B
4.96%941.93M
10.99%909.63M
25.20%917.71M
17.79%975.24M
16.66%897.44M
-1.63%819.58M
51.48%733.00M
25.75%827.94M
28.28%769.27M
22.66%833.17M
15.53%483.90M
28.46%658.38M
308.05%599.69M
41.74%679.28M
-21.74%418.84M
-16.04%512.50M
-68.48%146.97M
-7.31%479.24M
--535.17M
--610.41M
--466.21M
--517.04M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
16.34%203.77M
-75.24%43.98M
12.35%179.50M
7.26%172.20M
8.73%175.15M
37.02%177.62M
-7.92%159.76M
-4.91%160.55M
-2.09%161.08M
-31.26%129.63M
1.49%173.50M
3.04%168.84M
-1.35%164.51M
-17.82%188.59M
1.62%170.96M
-4.42%163.87M
-2.90%166.76M
82.59%229.49M
-9.34%168.23M
-17.69%171.44M
30.78%171.75M
53.13%125.69M
61.91%185.57M
115.86%208.29M
12.53%131.32M
8.96%82.08M
-0.16%114.61M
-15.32%96.49M
0.70%116.70M
13.54%75.33M
-0.29%114.80M
0.04%113.96M
3.68%115.89M
1.39%66.35M
2.83%115.13M
2.90%113.91M
3.12%111.77M
-49.51%65.44M
6.19%111.97M
6.50%110.70M
14.35%108.39M
74.93%129.62M
19.31%105.44M
21.43%103.94M
18.07%94.79M
15.69%74.10M
22.79%88.38M
15.00%85.60M
5.89%80.28M
--64.05M
--71.98M
--74.43M
--75.82M
Thuế hoãn lại
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147.71%547.39M
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----
---1.15B
----
----
----
----
----
----
----
----
----
----
----
----
----
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--28.23M
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Các mục phi tiền mặt khác
-1121.64%-599.21M
406.46%6.06B
132.07%98.03M
-0.76%54.55M
-5.38%58.65M
0.83%-1.98B
21.88%42.24M
300.66%54.97M
14.26%61.98M
-348.73%-1.99B
22.28%34.66M
-84.97%13.72M
29.26%54.25M
17.89%801.74M
-85.50%28.34M
127.79%91.30M
16.49%41.97M
-39.72%680.08M
159.63%195.53M
-23.42%40.08M
-22.62%36.03M
116.24%1.13B
338.56%75.31M
-62.39%52.34M
171.19%46.56M
-630.60%-6.95B
16.21%-31.57M
460.72%139.15M
-75.54%-65.40M
-87.17%1.31B
-103.10%-37.68M
-77050.00%-38.58M
-231.60%-37.26M
356.56%10.21B
39622.49%1.21B
99.82%-50.00K
27.09%-11.23M
-45.59%-3.98B
-117.57%-3.07M
-462.70%-27.23M
-151.31%-15.41M
-176.37%-2.73B
-13.11%17.49M
-73.61%7.51M
47.36%30.03M
-31.67%3.58B
100.77%20.13M
132.03%28.44M
-14.18%20.38M
--5.24B
---2.62B
---88.79M
--23.75M
Thay đổi trong vốn lưu động
9.56%-1.19B
150.24%1.69B
209.38%2.50B
-275.52%-3.85B
35.48%-1.31B
-217.86%-3.36B
-90.55%-2.28B
189.84%2.19B
33.61%-2.04B
55.18%2.85B
49.43%-1.20B
-193.67%-2.44B
-342.70%-3.07B
338.81%1.84B
71.24%-2.37B
-105.24%-831.89M
-272.58%-693.21M
16.16%-769.45M
-409.11%-8.24B
1227.88%15.87B
-36.97%401.67M
-136.94%-917.79M
-3896.52%-1.62B
250.44%1.19B
23.72%637.31M
61.05%2.48B
-108.85%-40.50M
-182.12%-794.29M
165.01%515.11M
107.54%1.54B
131.18%457.52M
138.98%967.19M
-247.49%-792.30M
-13170.85%-20.47B
-810.23%-1.47B
-42713.26%-2.48B
119.16%537.21M
89.84%-154.25M
-10.96%206.61M
-97.33%5.82M
-14.88%-2.80B
12.69%-1.52B
236.41%232.04M
-74.63%218.09M
-22.53%-2.44B
-235.72%-1.74B
-106.18%-170.11M
198.28%859.77M
-393.85%-1.99B
--1.28B
--2.75B
---874.84M
--677.77M
-Thay đổi các khoản phải trả và chi phí trích trước
387.25%1.19B
----
21.90%-2.36B
-61.58%1.20B
-15.54%-415.37M
-464.55%-2.53B
11.63%-3.02B
329.09%3.12B
90.56%-359.49M
-121.44%-448.29M
-250.15%-3.42B
-20.72%-1.36B
-28224.46%-3.81B
122.37%2.09B
89.20%-976.23M
-106.62%-1.13B
-99.00%13.53M
---9.35B
-317.44%-9.04B
822.86%17.04B
313.10%1.35B
----
-1858.84%-2.17B
148.91%1.85B
-40.72%-632.10M
67.74%4.44B
79.30%-110.54M
-882.27%-3.78B
82.69%-449.19M
5064.51%2.65B
55.78%-534.15M
147.62%482.57M
-925.83%-2.59B
---53.30M
-393.37%-1.21B
15.47%-1.01B
95.97%-252.95M
----
4.16%411.73M
-833.75%-1.20B
-763.83%-6.27B
----
178.41%395.27M
138.11%163.39M
62.58%-726.26M
----
-118.22%-504.14M
-354.09%-428.75M
-292.62%-1.94B
----
--2.77B
---94.42M
--1.01B
-Thay đổi tài sản ngắn hạn khác
-451.57%-4.39B
----
35820.89%4.40B
-2690.94%-5.36B
60.04%-795.48M
-228.36%-3.00B
-101.09%-12.30M
87.08%-191.93M
-1088.71%-1.99B
-80.60%2.33B
136.83%1.12B
-356.21%-1.49B
128.10%201.35M
182.90%12.03B
-353.46%-3.05B
-111.48%-325.51M
80.24%-716.63M
-3381.68%-14.51B
729.62%1.20B
433.50%2.83B
-287.54%-3.63B
105.97%442.29M
74.37%-191.21M
-129.75%-850.01M
-620.44%-935.70M
-403.15%-7.41B
-1513.22%-745.95M
153.13%2.86B
-74.92%179.79M
86.97%-1.47B
108.45%52.78M
404.18%1.13B
10244.47%716.77M
-3959.95%-11.30B
33.18%-624.41M
-129.98%-371.07M
-99.78%6.93M
94.73%-278.42M
-39.91%-934.43M
13555.50%1.24B
257.01%3.08B
-267.48%-5.28B
-305.88%-667.86M
-99.37%9.06M
-1907.85%-1.96B
-511.73%-1.44B
167.70%324.39M
263.55%1.43B
244.35%108.50M
---234.95M
---479.18M
---877.16M
---75.16M
-Thay đổi nợ ngắn hạn khác
2037.37%2.01B
-22.09%1.69B
-38.36%461.76M
141.67%305.62M
-133.08%-103.53M
124.58%2.17B
-31.63%749.14M
-281.54%-733.50M
-41.63%312.95M
113.94%964.98M
-33.90%1.10B
-35.03%404.04M
5326.88%536.18M
-129.83%-6.92B
508.56%1.66B
115.53%621.89M
-99.63%9.88M
1806.22%23.21B
-154.99%-405.76M
-2115.68%-4.01B
21.58%2.68B
-245.76%-1.36B
-9.57%737.90M
60.81%198.72M
181.08%2.21B
-206.48%-393.37M
-13.09%816.00M
119.19%123.58M
-27.74%784.51M
-55.22%369.42M
157.30%938.89M
41.28%-644.11M
38.62%1.09B
564.51%825.06M
-49.97%364.89M
-3232.63%-1.10B
100.49%783.23M
-96.70%124.16M
44.53%729.32M
-172.11%-32.91M
57.88%390.66M
1345.86%3.76B
5137.44%504.63M
131.25%45.64M
255.39%247.44M
-119.92%-302.04M
-97.93%9.63M
-250.98%-146.06M
37.48%-159.24M
--1.52B
--464.55M
--96.74M
---254.68M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-29.41%936.19M
371.88%9.23B
7230.26%5.40B
-123.29%-1.02B
123.35%1.33B
-208.82%-3.40B
-93.83%73.65M
979.30%4.40B
157.12%593.78M
0.33%3.12B
298.16%1.19B
-160.39%-500.35M
-248.70%-1.04B
702.12%3.11B
91.08%-601.96M
-95.16%828.52M
-64.69%699.04M
-75.89%387.75M
-3647.24%-6.75B
505.92%17.13B
-16.52%1.98B
219.11%1.61B
-79.22%190.28M
84.20%2.83B
72.59%2.37B
-119.37%-1.35B
2.37%915.75M
-7.39%1.54B
721.53%1.37B
203.93%6.97B
21.22%894.59M
203.23%1.66B
-123.67%-221.06M
-15184.88%-6.71B
160.14%738.01M
-215.68%-1.61B
162.31%933.98M
98.61%-43.88M
-186.19%-1.23B
-0.48%1.39B
-4.32%-1.50B
-217.71%-3.15B
65.16%1.42B
0.79%1.39B
-20.70%-1.44B
-63.74%2.68B
1.14%862.13M
4449.38%1.38B
-203.90%-1.19B
--7.38B
--852.42M
--30.42M
--1.15B
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
83.89%78.03M
-77.91%31.94M
53.60%134.42M
-84.48%3.13M
150.88%42.43M
17.91%144.62M
84.27%87.51M
--20.17M
-1.54%16.91M
-79.54%122.66M
201.61%47.49M
-100.00%0.00
507.21%17.18M
6.20%599.37M
-12.36%15.75M
-13.61%10.63M
-82.05%2.83M
33.47%564.37M
-74.80%17.97M
688.72%12.30M
164.76%15.76M
304.26%422.86M
782.83%71.30M
-98.96%1.56M
9.43%-24.34M
-65.38%104.60M
128.05%8.08M
183.95%149.60M
-205.62%-26.87M
143.00%302.10M
-122.23%-28.79M
295.70%52.69M
-76.82%25.44M
223.59%124.32M
155.68%129.47M
-104.37%-26.92M
-66.18%109.78M
-64.96%38.42M
-293.47%-232.52M
218.56%616.47M
207.71%324.57M
-58.99%109.63M
-36.86%120.19M
-46.19%193.52M
1959.63%105.48M
-14.51%267.33M
876.18%190.36M
349.67%359.64M
-101.45%-5.67M
--312.70M
---24.52M
---144.05M
--390.48M
Chi phí vốn
74.45%84.21M
-46.11%81.24M
34.74%140.24M
19.25%40.39M
43.41%48.27M
22.91%150.76M
43.04%104.08M
--33.87M
95.97%33.66M
-79.55%122.66M
328.32%72.76M
-100.00%0.00
143.73%17.18M
2.41%599.90M
-12.65%16.99M
30.56%16.10M
-55.43%7.05M
38.53%585.77M
-72.73%19.45M
6.88%12.33M
-51.26%15.81M
304.26%422.86M
112.26%71.30M
-94.40%11.54M
69.96%32.44M
-65.38%104.60M
465.09%33.59M
127.00%205.92M
-56.79%19.09M
80.55%302.10M
-96.71%5.94M
--90.71M
-63.80%44.18M
-28.48%167.32M
136.88%180.76M
----
-77.63%122.03M
109.61%233.94M
-46.81%76.31M
213.66%640.17M
339.38%545.52M
-58.25%111.61M
-28.03%143.46M
-43.94%204.09M
1778.31%124.16M
-14.70%267.33M
--199.33M
736.99%364.04M
-98.31%6.61M
--313.41M
--0.00
--43.49M
--390.63M
Dòng tiền ròng từ việc thanh lý tài sản cố định
83.89%78.03M
-77.91%31.94M
53.60%134.42M
-84.48%3.13M
150.88%42.43M
17.91%144.62M
84.27%87.51M
--20.17M
-1.54%16.91M
82.72%122.66M
201.61%47.49M
-100.00%0.00
507.21%17.18M
130.42%67.13M
-12.36%15.75M
-13.61%10.63M
-82.05%2.83M
-42.77%29.13M
-74.80%17.97M
688.72%12.30M
164.76%15.76M
-51.34%50.90M
782.83%71.30M
163.51%1.56M
9.43%-24.34M
101.34%104.60M
128.05%8.08M
-98.10%592.00K
-1301.88%-26.87M
3553.59%51.95M
-23.90%-28.79M
215.56%31.11M
-101.75%-1.92M
-96.30%1.42M
92.48%-23.23M
-127.83%-26.92M
-60.45%109.78M
24.91%38.42M
-493.67%-308.83M
-8.48%96.74M
314.15%277.57M
-83.28%30.76M
-42.95%78.45M
-6.83%105.71M
-14.46%67.02M
-40.03%183.94M
660.68%137.51M
160.50%113.46M
-70.96%78.35M
--306.74M
---24.52M
---187.54M
--269.81M
Dòng tiền ròng từ giao dịch tài sản vô hình
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-0.56%532.24M
----
----
----
43.90%535.24M
----
----
----
--371.96M
----
----
----
----
----
590.68%149.01M
----
103.54%250.15M
----
--21.57M
--27.36M
--122.90M
100.12%152.71M
----
----
----
82.83%76.31M
491.86%519.73M
22.21%47.00M
-5.41%78.88M
-21.03%41.74M
-64.33%87.81M
145.77%38.46M
1300.06%83.39M
--52.85M
466.01%246.18M
-169.63%-84.02M
--5.96M
--0.00
--43.49M
--120.67M
Dòng tiền ròng từ giao dịch kinh doanh
---950.85M
----
----
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----
---5.56M
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----
100.00%0.00
----
----
----
---375.95M
----
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-49.92%366.47M
----
----
----
--731.81M
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Dòng tiền ròng từ các sản phẩm đầu tư
184.32%282.17M
-100.12%-6.10M
77.85%-673.39M
445.53%258.66M
85.24%-334.65M
952.93%5.23B
-59.71%-3.04B
-103.43%-74.86M
-1873.46%-2.27B
92.71%-613.29M
-131.42%-1.90B
-50.15%2.19B
102.49%127.84M
-151.06%-8.41B
161.72%6.06B
225.43%4.38B
-16.13%-5.13B
790.68%16.47B
-1198.92%-9.82B
-442.21%-3.50B
-101.80%-4.42B
--1.85B
--893.37M
1104.97%1.02B
---2.19B
----
----
---101.63M
----
150.13%777.11M
----
----
----
---1.55B
----
----
----
----
----
----
----
--2.10B
----
----
----
----
----
----
----
----
--2.26M
--2.29M
--2.24M
Dòng tiền ròng từ các hoạt động đầu tư khác
47.16%-174.54M
661.12%1.95B
52.30%-62.36M
73.81%-65.21M
-226.71%-330.30M
-23.89%-348.03M
60.72%-130.74M
---248.94M
-12.00%-101.10M
-191.92%-280.91M
-260.38%-332.85M
100.00%0.00
-35.09%-90.27M
-17.29%305.62M
50.27%-92.36M
-3888.99%-146.44M
62.90%-66.82M
50.86%369.51M
9.93%-185.74M
-128.82%-3.67M
-250.07%-180.10M
-0.46%244.93M
-95.33%-206.22M
-85.90%12.74M
6.13%-51.45M
280.28%246.07M
-2.33%-105.58M
496.36%90.37M
-1753.36%-54.81M
-96.12%64.71M
-241.88%-103.17M
1613.89%15.15M
720.54%3.31M
205.86%1.67B
-83.53%72.72M
39.44%-1.00M
-75.56%404.00K
-2486.84%-1.58B
3721.85%441.43M
94.03%-1.65M
106.31%1.65M
105.99%66.08M
-1054.42%-12.19M
-2639.72%-27.68M
-999.29%-26.21M
50.16%-1.10B
-99.94%1.28M
100.02%1.09M
---2.38M
---2.21B
--2.31B
---5.34B
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-30.23%-921.24M
-59.54%1.91B
73.30%-870.17M
155.33%190.32M
70.34%-707.39M
565.42%4.73B
-42.67%-3.26B
-115.74%-343.97M
-11794.95%-2.39B
88.32%-1.02B
-138.38%-2.28B
-48.29%2.19B
100.39%20.39M
-153.48%-8.70B
159.39%5.95B
220.38%4.23B
-12.72%-5.20B
1156.53%16.27B
-1727.19%-10.02B
-440.05%-3.51B
-108.16%-4.62B
815.52%1.30B
641.88%615.85M
741.89%1.03B
-7837.52%-2.22B
-73.79%141.47M
-52.79%-113.65M
-328.58%-160.86M
-26.24%-27.93M
10859.85%539.71M
-31.05%-74.38M
-244.79%-37.53M
79.77%-22.13M
99.60%-5.02M
-108.42%-56.76M
104.19%25.92M
66.13%-109.38M
-144.85%-1.25B
609.13%673.95M
-179.44%-618.12M
-145.22%-322.92M
303.13%2.78B
29.99%-132.37M
38.31%-221.20M
-4105.02%-131.69M
45.75%-1.37B
-108.09%-189.08M
93.09%-358.56M
100.85%3.29M
---2.53B
--2.34B
---5.19B
---388.24M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-142.52%-1.96B
-2031.31%-7.72B
61.22%4.84B
40.82%-3.53B
69.62%4.60B
114.05%399.62M
-53.78%3.00B
17.03%-5.97B
236.97%2.71B
-20.60%-2.84B
440.38%6.49B
-12.68%-7.20B
-128.24%-1.98B
86.19%-2.36B
-92.39%1.20B
-66.74%-6.39B
136.83%7.01B
-464.87%-17.08B
801.68%15.79B
-78.85%-3.83B
1561.79%2.96B
-223.00%-3.02B
181.76%1.75B
-56.12%-2.14B
93.28%-202.59M
177.14%2.46B
30.43%-2.14B
-306.36%-1.37B
-192.52%-3.01B
15.88%-3.19B
35.39%-3.08B
619.50%664.62M
349.44%3.26B
66.31%-3.79B
-243.23%-4.77B
-92.15%92.37M
-119.23%-1.31B
-315.97%-11.24B
3521.10%3.33B
182.15%1.18B
114.03%6.79B
-278.66%-2.70B
-154.42%-97.27M
68.45%-1.43B
-9.82%3.17B
167.45%1.51B
424.23%178.76M
-247.52%-4.54B
151.26%3.52B
---2.24B
---55.13M
--3.08B
--1.40B
Dòng tiền ròng từ phát hành/trả nợ vay
-138.13%-1.79B
----
61.31%4.84B
81.90%-719.41M
67.55%4.68B
225.97%2.80B
-53.78%3.00B
33.73%-3.98B
247.25%2.80B
-14.00%-2.22B
440.38%6.49B
6.06%-6.00B
-126.85%-1.90B
88.58%-1.95B
-92.39%1.20B
-344.46%-6.39B
125.04%7.07B
-453.44%-17.07B
530.06%15.79B
-222.94%-1.44B
3194.90%3.14B
-200.40%-3.08B
199.17%2.51B
87.94%-444.86M
-119.94%-101.53M
134.62%3.07B
-597.91%-2.53B
-298.53%-3.69B
-92.13%509.24M
-37.72%-8.87B
122.58%507.62M
149.67%1.86B
228.55%6.47B
---6.44B
-132.36%-2.25B
-924.02%-3.74B
-77.73%1.97B
----
380.83%6.95B
131.15%453.83M
88.28%8.84B
-4.90%-2.30B
160.68%1.44B
64.95%-1.46B
-10.40%4.70B
---2.19B
-1287.58%-2.38B
-418.77%-4.16B
-10.67%5.24B
----
---171.59M
---801.40M
--5.87B
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-42.77%-119.25M
100.00%0.00
---2.69M
---24.68M
-0.28%-83.53M
---2.28M
--0.00
--0.00
-1.98%-83.30M
----
--0.00
--0.00
-41.96%-81.68M
-91.73%2.38M
--0.00
--0.00
68.16%-57.54M
1434.06%28.83M
--0.00
100.00%0.00
-78.83%-180.73M
97.74%-2.16M
--0.00
-8.39%-101.06M
---101.06M
-34.37%-95.41M
----
---93.24M
----
-6.73%-71.01M
----
----
----
---66.53M
----
----
----
----
----
----
100.00%0.00
----
----
----
---458.62M
----
----
----
----
----
----
--0.00
--0.00
Thanh toán cổ tức bằng tiền mặt
--109.12M
--875.99M
--0.00
39.85%2.79B
----
--0.00
--0.00
66.67%1.99B
----
-100.00%0.00
--0.00
--1.20B
----
--398.81M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
50.00%2.39B
----
793.27%638.09M
--755.06M
43.15%1.60B
----
-94.48%71.43M
----
17.84%1.11B
----
98.24%1.30B
----
--945.64M
----
--653.33M
----
----
----
----
1008.97%587.58M
----
----
----
--52.98M
-33.10%450.56M
----
----
----
22.18%673.51M
----
----
----
--551.27M
----
Dòng tiền ròng từ các hoạt động tài chính khác
--58.00M
-185.33%-6.84B
----
----
----
-285.95%-2.40B
----
----
----
-14849.06%-621.28M
----
----
----
87.12%-4.16M
----
----
----
-104.60%-32.27M
----
----
----
356.67%702.09M
----
----
----
-103.88%-273.54M
110.74%385.39M
1526.27%3.52B
-9.70%-3.52B
82.49%7.05B
-42.43%-3.59B
-106.45%-247.03M
1.93%-3.21B
134.38%3.87B
16.94%-2.52B
429.58%3.83B
-59.71%-3.28B
-2658.34%-11.24B
-103.60%-3.03B
52.54%723.59M
-92.65%-2.05B
-111.01%-407.63M
-158.17%-1.49B
64.45%474.37M
38.21%-1.06B
265.00%3.70B
2097.95%2.56B
-93.49%288.45M
61.44%-1.72B
---2.24B
--116.46M
--4.43B
---4.47B
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-142.52%-1.96B
-2031.31%-7.72B
61.22%4.84B
40.82%-3.53B
69.62%4.60B
114.05%399.62M
-53.78%3.00B
17.03%-5.97B
236.97%2.71B
-20.60%-2.84B
440.38%6.49B
-12.68%-7.20B
-128.24%-1.98B
86.19%-2.36B
-92.39%1.20B
-66.74%-6.39B
136.83%7.01B
-464.87%-17.08B
801.68%15.79B
-78.85%-3.83B
1561.79%2.96B
-223.00%-3.02B
181.76%1.75B
-56.12%-2.14B
93.28%-202.59M
177.14%2.46B
30.43%-2.14B
-306.36%-1.37B
-192.52%-3.01B
15.88%-3.19B
35.39%-3.08B
619.50%664.62M
349.44%3.26B
66.31%-3.79B
-243.23%-4.77B
-92.15%92.37M
-119.23%-1.31B
-315.97%-11.24B
3521.10%3.33B
182.15%1.18B
114.03%6.79B
-278.66%-2.70B
-154.42%-97.27M
68.45%-1.43B
-9.82%3.17B
167.45%1.51B
424.23%178.76M
-247.52%-4.54B
151.26%3.52B
---2.24B
---55.13M
--3.08B
--1.40B
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
40.24%47.57B
33.98%44.14B
4.97%34.77B
11.70%39.14B
-0.72%33.92B
-8.96%32.94B
7.61%33.13B
-3.45%35.04B
-13.04%34.17B
-18.62%36.19B
-18.80%30.78B
-7.52%36.29B
6.97%39.29B
26.63%44.46B
5.01%37.91B
49.15%39.24B
41.36%36.73B
33.06%35.11B
51.45%36.10B
18.95%26.31B
17.22%25.99B
30.59%26.39B
10.59%23.84B
2.63%22.12B
-4.54%22.17B
2.71%20.21B
-1.77%21.56B
9.63%21.55B
39.51%23.22B
-27.55%19.67B
-30.52%21.94B
-10.27%19.66B
-25.66%16.65B
-13.47%27.16B
10.40%31.58B
-17.82%21.91B
2.73%22.39B
29.13%31.38B
23.80%28.61B
14.09%26.66B
0.16%21.80B
23.48%24.30B
11.90%23.11B
-3.31%23.37B
7.09%21.76B
14.78%19.68B
43.99%20.65B
43.88%24.17B
38.54%20.32B
--17.15B
--14.34B
--16.80B
--14.67B
Thay đổi dòng tiền trong kỳ hiện tại
-159.73%-3.12B
251.45%3.43B
5204.66%9.37B
-128.19%-4.37B
466.64%5.22B
147.24%975.80M
-103.40%-183.51M
65.27%-1.91B
130.71%921.21M
60.05%-2.07B
-17.53%5.40B
-314.26%-5.51B
-219.50%-3.00B
-419.19%-5.17B
769.59%6.55B
-113.58%-1.33B
671.27%2.51B
490.69%1.62B
-138.25%-978.32M
469.68%9.79B
768.71%325.43M
-121.22%-414.65M
290.86%2.56B
63307.12%1.72B
97.08%-48.67M
-44.79%1.95B
40.68%-1.34B
-99.88%2.71M
-155.34%-1.67B
133.65%3.54B
44.70%-2.26B
253.59%2.28B
726.22%3.01B
-12.65%-10.52B
-247.23%-4.08B
-176.38%-1.49B
-109.68%-481.37M
-257.30%-9.34B
132.33%2.77B
849.89%1.95B
209.65%4.97B
-225.58%-2.61B
40.20%1.19B
92.62%-259.68M
-31.17%1.61B
-28.35%2.08B
-72.83%851.81M
-69.07%-3.52B
8.07%2.33B
--2.90B
--3.14B
---2.08B
--2.16B
Tác động của thay đổi tỷ giá hối đoái
---1.18B
----
----
----
----
42.61%-760.65M
----
----
----
-147.68%-1.33B
----
----
----
36.62%2.78B
----
----
--0.00
790.03%2.03B
--0.00
--0.00
--0.00
-141.83%-294.87M
--0.00
--0.00
--0.00
189.84%704.97M
----
----
----
-4066.32%-784.68M
----
----
----
-100.59%-18.83M
----
----
----
602.64%3.20B
----
----
----
161.75%455.38M
----
----
----
-351.73%-737.42M
----
----
----
--292.94M
----
----
----
Số dư tiền mặt cuối kỳ
13.57%44.45B
40.24%47.57B
33.98%44.14B
4.97%34.77B
11.55%39.14B
-0.59%33.92B
-8.96%32.94B
7.61%33.13B
-3.32%35.09B
-13.16%34.12B
-18.62%36.19B
-18.80%30.78B
-7.52%36.29B
6.97%39.29B
26.58%44.46B
5.01%37.91B
49.15%39.24B
41.42%36.73B
33.07%35.13B
51.45%36.10B
18.95%26.31B
17.21%25.97B
30.57%26.40B
10.59%23.84B
2.63%22.12B
-4.53%22.16B
2.70%20.22B
-1.77%21.56B
9.63%21.55B
39.52%23.21B
-28.41%19.69B
7.45%21.94B
-10.27%19.66B
-24.53%16.64B
-12.38%27.50B
-28.61%20.42B
-18.15%21.91B
1.64%22.04B
29.13%31.38B
23.80%28.61B
14.55%26.77B
-0.34%21.69B
13.02%24.30B
11.90%23.11B
3.15%23.37B
8.73%21.76B
23.22%21.50B
40.32%20.65B
34.74%22.65B
--20.02B
--17.45B
--14.72B
--16.81B
Dòng tiền tự do
-33.33%851.98M
358.03%9.15B
17379.36%5.26B
-124.40%-1.07B
128.15%1.28B
-218.30%-3.55B
-102.72%-30.43M
972.53%4.37B
153.01%560.12M
19.42%3.00B
280.97%1.12B
-161.59%-500.35M
-252.70%-1.06B
1367.74%2.51B
90.86%-618.95M
-95.25%812.41M
-64.76%692.00M
-116.71%-198.02M
-5789.11%-6.77B
507.97%17.12B
-16.03%1.96B
181.48%1.19B
-86.51%118.99M
111.87%2.82B
72.63%2.34B
-121.82%-1.45B
-0.73%882.17M
-15.17%1.33B
610.81%1.35B
197.01%6.67B
59.47%888.65M
197.58%1.57B
-132.67%-265.23M
-2374.19%-6.87B
142.75%557.26M
-314.70%-1.61B
139.72%811.95M
91.48%-277.82M
-201.80%-1.30B
-37.19%747.87M
-30.97%-2.04B
-235.41%-3.26B
93.18%1.28B
16.76%1.19B
-30.41%-1.56B
-65.92%2.41B
-22.24%662.80M
7897.03%1.02B
-258.54%-1.20B
--7.07B
--852.42M
---13.08M
--754.99M
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