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Banco Bradesco SA

BBDO

2.950USD

+0.070+2.43%

Đóng cửa 09/29, 16:00（ET）Báo giá bị trễ 15 phút

15.58BVốn hóa

0.71P/E TTM



Banco Bradesco SA

2.950

+0.070+2.43%

Tổng quan Công ty Tài chính Phân tích

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

77.23%8.03B

-483.75%-13.66B

102.01%296.24M

-105.94%-894.43M

213.28%4.53B

-31.98%3.56B

-237.95%-14.77B

80.81%15.07B

-1005.42%-4.00B

-12.38%5.23B

62.62%-4.37B

1879.16%8.33B

90.29%-361.76M

399.67%5.97B

-393.77%-11.69B

-105.12%-468.45M

-127.85%-3.73B

-131.55%-1.99B

-175.36%-2.37B

310.79%9.15B

521.15%13.38B

224.22%6.31B

1408.55%3.14B

-165.57%-4.34B

38.08%-3.18B

-251.01%-5.08B

105.10%208.29M

-61.16%6.62B

-499.35%-5.13B

-61.73%3.37B

-933.67%-4.08B

63.59%17.05B

-128.21%-855.87M

98.19%8.79B

-72.06%489.65M

283.72%10.42B

145.00%3.03B

336.37%4.44B

-87.98%1.75B

-128.36%-5.67B

-235.45%-6.74B

-86.38%1.02B

--14.58B

442.31%20.00B

-88.71%4.98B

1109.22%7.47B

625.85%3.69B

525.87%44.08B

-101.88%-739.88M

---701.26M

--7.04B

--39.34B

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-6.56%781.30M

30.21%1.14B

688.55%833.15M

25.08%1.08B

6.05%836.17M

1.48%873.23M

44.15%-141.56M

-23.06%859.75M

-56.69%788.44M

-56.47%860.53M

-141.05%-253.48M

-30.48%1.12B

-10.21%1.82B

36.91%1.98B

-65.56%617.56M

77.77%1.61B

1035.02%2.03B

174.55%1.44B

300.42%1.79B

-14.42%904.18M

-91.88%178.65M

-203.36%-1.94B

-135.00%-894.73M

-34.20%1.06B

623.20%2.20B

-13.78%1.87B

127.31%2.56B

-9.86%1.61B

-74.24%304.38M

-0.08%2.17B

-7.52%1.12B

74.47%1.78B

-59.41%1.18B

-26.60%2.17B

-32.18%1.22B

155.32%1.02B

28.03%2.91B

595.94%2.96B

18.55%1.79B

-221.57%-1.85B

-20.88%2.27B

-84.05%425.76M

--1.51B

-28.08%1.52B

110.81%2.87B

14.91%2.67B

0.40%2.11B

-4.15%1.36B

-4.98%2.32B

--2.10B

--1.42B

--2.45B

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

60.19%351.10M

-1.64%336.57M

-41.60%339.77M

34.74%439.73M

-43.13%219.17M

-8.19%342.16M

93.42%581.81M

50.06%326.36M

338.33%385.40M

207.93%372.70M

-21.63%300.80M

-10.25%217.49M

-147.61%-161.71M

-59.43%121.03M

-48.17%383.84M

-32.68%242.31M

-27.76%339.67M

55.56%298.31M

-39.33%740.51M

-9.08%359.96M

9.68%470.22M

-43.91%191.77M

93.72%1.22B

-14.83%395.89M

-11.88%428.72M

-32.35%341.87M

-18.09%630.03M

-38.39%464.81M

-20.01%486.51M

-15.76%505.37M

-14.93%769.15M

90.27%754.42M

144.18%608.20M

130.94%599.90M

152.30%904.14M

93.89%396.50M

9.24%249.08M

2.33%259.77M

-26.45%358.35M

-64.06%204.50M

-26.26%228.02M

-17.31%253.85M

--487.21M

74.09%569.03M

-2.32%309.22M

-14.30%307.01M

-5.54%326.86M

-4.25%316.58M

2.86%358.23M

--346.02M

--330.61M

--348.26M

Thuế hoãn lại

----

52.41%-202.63M

24.79%-454.79M

-96.89%-429.87M

70.25%-94.97M

7.21%-425.82M

-299.82%-604.71M

33.40%-218.33M

40.19%-319.26M

28.88%-458.91M

419.74%302.63M

42.55%-327.82M

-164.64%-533.80M

3.09%-645.27M

-1037.34%-94.65M

-100.82%-570.61M

-402.53%-201.71M

17.67%-665.82M

--10.10M

---284.14M

--66.67M

---808.71M

----

Các mục phi tiền mặt khác

761.82%7.64B

1.67%1.66B

-79.41%720.21M

290.88%1.59B

-26.81%885.97M

131.99%1.63B

320.83%3.50B

-49.32%405.55M

1215.44%1.21B

18.02%704.11M

960.30%831.27M

160.81%800.19M

22.71%-108.53M

138.57%596.58M

80.73%-96.63M

-408.55%-1.32B

7.26%-140.43M

19.20%-1.55B

-137.17%-501.34M

-73.53%-258.74M

-208.84%-151.43M

-287.01%-1.91B

-42.36%1.35B

-108.27%-149.11M

-93.60%139.12M

-121.52%-494.69M

231.87%2.34B

-71.51%1.80B

86.74%2.17B

-41.49%2.30B

-61.00%705.09M

287.12%6.33B

-62.13%1.16B

24.59%3.93B

26.65%1.81B

362.38%1.63B

88.87%3.07B

366.72%3.15B

70.13%1.43B

-190.49%-622.78M

4.51%1.63B

-59.16%675.65M

--838.97M

-46.08%688.21M

97.00%1.56B

42.03%1.65B

-24.76%1.28B

-34.96%790.23M

-33.11%1.16B

--1.70B

--1.21B

--1.74B

Thay đổi trong vốn lưu động

25.51%1.94B

-93447.05%-17.40B

88.81%-2.18B

-137.94%-4.65B

120.32%1.54B

-100.79%-18.60M

-160.23%-19.49B

110.23%12.26B

-258.73%-7.59B

-28.80%2.35B

42.95%-7.49B

720.56%5.83B

63.73%-2.12B

269.86%3.30B

-162.28%-13.13B

-112.22%-939.61M

-151.43%-5.83B

-119.37%-1.94B

-1102.98%-5.00B

233.34%7.69B

269.90%11.34B

233.34%10.01B

108.02%498.99M

-439.87%-5.77B

25.13%-6.67B

-276.51%-7.51B

20.91%-6.23B

-76.90%1.70B

-65.94%-8.91B

-445.69%-1.99B

-61.09%-7.87B

22.67%7.35B

-42.73%-5.37B

121.85%577.06M

-82.10%-4.89B

216.63%5.99B

68.09%-3.76B

-1011.26%-2.64B

-124.82%-2.68B

-131.64%-5.13B

-1295.60%-11.79B

-109.18%-237.61M

--10.81B

1417.12%16.22B

-102.09%-845.08M

157.00%2.59B

80.17%-1.23B

1441.32%40.34B

-112.97%-4.54B

---6.21B

--2.62B

--35.01B

-Thay đổi tài sản ngắn hạn khác

-86.66%-3.59B

426.41%5.78B

-193.34%-1.53B

-219.86%-1.73B

-813.20%-1.92B

-225.49%-1.77B

-64.45%1.64B

125.11%1.44B

86.73%-210.73M

186.20%1.41B

343.83%4.62B

-695.05%-5.73B

-1.51%-1.59B

50.62%-1.64B

-206.17%-1.90B

-216.13%-721.24M

-133.58%-1.56B

29.65%-3.31B

-37.45%1.79B

117.35%621.04M

626.83%4.66B

0.95%-4.71B

326.50%2.86B

-472.13%-3.58B

66.81%-884.27M

-37.64%-4.76B

-2.01%-1.26B

176.94%961.95M

-3465.91%-2.66B

-425.06%-3.46B

-146.19%-1.24B

-110.99%-1.25B

103.11%79.17M

79.62%-658.22M

150.04%2.68B

484.32%11.37B

-484.44%-2.54B

-328.87%-3.23B

198.01%1.07B

-138.81%-2.96B

-112.62%-435.18M

74.84%-753.12M

---1.09B

9.86%-1.24B

257.37%3.45B

-1588.90%-2.99B

-171.53%-1.37B

26.03%-2.19B

93.72%-177.23M

--1.92B

---2.96B

---2.82B

-Thay đổi nợ ngắn hạn khác

-63.23%3.08B

-1179.40%-9.00B

243.61%5.95B

-107.90%-491.84M

107.26%8.39B

-126.68%-703.64M

114.02%1.73B

-64.29%6.23B

31.29%4.05B

320.30%2.64B

-136.94%-12.36B

335.90%17.44B

40.27%3.08B

-117.78%-1.20B

-69.17%-5.22B

-71.19%4.00B

-85.35%2.20B

-53.03%6.73B

30.02%-3.08B

684.89%13.89B

1083.21%15.00B

326.00%14.34B

-60.06%-4.41B

191.71%1.77B

478.78%1.27B

47.78%3.37B

-281.91%-2.75B

-182.04%-1.93B

74.55%-334.80M

781.01%2.28B

269.97%1.51B

140.38%2.35B

-144.50%-1.32B

-108.82%-334.40M

23.25%-890.18M

-306.15%-5.82B

107.34%2.96B

208.40%3.79B

-136.81%-1.16B

194.54%2.83B

172.83%1.43B

-58.62%1.23B

--3.15B

26.28%959.27M

-254.35%-1.96B

24435.26%2.97B

-25.32%759.64M

-64.37%1.27B

-99.69%12.10M

--1.02B

--3.56B

--3.90B

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

77.23%8.03B

-483.75%-13.66B

102.01%296.24M

-105.94%-894.43M

213.28%4.53B

-31.98%3.56B

-237.95%-14.77B

80.81%15.07B

-1005.42%-4.00B

-12.38%5.23B

62.62%-4.37B

1879.16%8.33B

90.29%-361.76M

399.67%5.97B

-393.77%-11.69B

-105.12%-468.45M

-127.85%-3.73B

-131.55%-1.99B

-175.36%-2.37B

310.79%9.15B

521.15%13.38B

224.22%6.31B

1408.55%3.14B

-165.57%-4.34B

38.08%-3.18B

-251.01%-5.08B

105.10%208.29M

-61.16%6.62B

-499.35%-5.13B

-61.73%3.37B

-933.67%-4.08B

63.59%17.05B

-128.21%-855.87M

98.19%8.79B

-72.06%489.65M

283.72%10.42B

145.00%3.03B

336.37%4.44B

-87.98%1.75B

-128.36%-5.67B

-235.45%-6.74B

-86.38%1.02B

--14.58B

442.31%20.00B

-88.71%4.98B

1109.22%7.47B

625.85%3.69B

525.87%44.08B

-101.88%-739.88M

---701.26M

--7.04B

--39.34B

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

20.72%468.39M

36.92%389.67M

-55.43%315.95M

5.94%258.38M

136.92%388.01M

-23.38%284.61M

5.64%708.96M

-30.25%243.90M

-16.29%163.77M

-38.03%371.45M

376.86%671.09M

99.94%349.69M

-4.55%195.65M

946.99%599.38M

32.80%140.73M

21.63%174.90M

26.20%204.98M

-53.94%57.25M

-67.55%105.97M

-48.85%143.80M

-20.34%162.43M

-25.13%124.28M

-59.40%326.52M

43.43%281.15M

129.36%203.91M

4.87%166.00M

23.51%804.20M

-62.40%196.02M

-10.01%88.90M

59.27%158.29M

8.10%651.12M

65.37%521.39M

-37.62%98.79M

-31.02%99.39M

63.45%602.33M

138.09%315.28M

-43.24%158.38M

-45.81%144.08M

-21.91%368.52M

-57.96%132.42M

7.11%279.02M

35.49%265.90M

--471.90M

-8.42%314.99M

-41.52%260.49M

-70.97%196.26M

-48.97%343.97M

4.13%445.46M

40.24%675.97M

--674.00M

--427.81M

--482.00M

Chi phí vốn

18.30%520.95M

27.04%443.40M

-56.52%358.91M

-3.88%314.80M

104.71%440.35M

-33.12%349.03M

10.88%825.41M

-16.01%327.50M

4.29%215.11M

-22.78%521.84M

417.27%744.41M

45.11%389.93M

-15.14%206.26M

343.90%675.77M

-21.07%143.91M

28.84%268.71M

30.00%243.06M

-26.07%152.23M

-53.95%182.33M

-41.77%208.56M

-34.05%186.97M

-31.14%205.93M

-53.90%395.90M

26.24%358.20M

87.50%283.51M

12.68%299.08M

13.90%858.81M

-53.57%283.74M

-22.65%151.21M

31.87%265.41M

0.98%753.99M

68.13%611.11M

-13.21%195.49M

-26.75%201.27M

41.39%746.67M

97.33%363.47M

-33.01%225.25M

-22.13%274.76M

-19.07%528.10M

-59.06%184.20M

-12.55%336.26M

5.18%352.84M

--652.57M

-3.23%449.94M

-31.42%384.50M

-57.03%335.48M

-37.72%464.97M

17.24%560.65M

30.44%780.77M

--746.57M

--478.19M

--598.57M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-26.96%133.38M

2377.10%261.62M

-19.62%21.09M

-1423.89%-22.51M

753.88%182.61M

231.07%10.56M

166.65%26.24M

-96.93%1.70M

-190.62%-27.93M

-104.53%-8.06M

-90.94%9.84M

159.86%55.30M

16.36%30.82M

769.60%177.91M

550.36%108.67M

-354.91%-92.38M

-55.85%26.49M

-380.45%-26.57M

-123.01%-24.13M

-57.23%36.24M

-9.32%59.99M

-77.26%9.47M

-60.57%104.88M

815.24%84.74M

928.25%66.16M

-49.51%41.66M

23.81%266.00M

1329.58%9.26M

42.05%-7.99M

2390.65%82.52M

-51.36%214.84M

-99.04%647.63K

-133.08%-13.78M

-88.13%3.31M

236.08%441.70M

47.66%67.60M

-71.44%41.66M

-82.65%27.91M

-28.87%131.43M

-74.64%45.78M

-12.61%145.90M

34.01%160.80M

--184.77M

-12.52%180.51M

31.07%166.95M

-31.27%119.99M

5.08%206.33M

-43.23%127.38M

-31.37%174.57M

--196.37M

--224.38M

--254.36M

Dòng tiền ròng từ giao dịch tài sản vô hình

63.10%335.01M

-53.27%128.06M

-56.81%294.86M

15.98%280.89M

7.15%205.40M

-27.79%274.05M

3.25%682.72M

-17.73%242.20M

16.30%191.70M

-9.96%379.51M

1962.70%661.25M

10.15%294.40M

-7.66%164.83M

402.85%421.48M

-75.36%32.06M

148.49%267.28M

74.25%178.50M

-27.00%83.82M

-41.30%130.10M

-45.24%107.56M

-25.64%102.44M

-7.66%114.81M

-58.82%221.64M

5.17%196.41M

42.17%137.75M

64.10%124.33M

23.36%538.20M

-64.14%186.76M

-13.93%96.89M

-21.14%75.77M

171.60%436.27M

110.25%520.74M

-3.55%112.57M

-17.30%96.08M

-32.25%160.63M

185.87%247.68M

-12.33%116.71M

10.54%116.18M

-17.42%237.09M

-35.58%86.64M

42.32%133.13M

37.81%105.10M

--287.12M

-2.29%134.49M

-70.59%93.54M

-84.79%76.27M

-71.18%137.64M

56.36%318.08M

120.26%501.39M

--477.64M

--203.42M

--227.64M

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

---36.89M

100.00%0.00

--0.00

86.16%-17.01M

--0.00

-265.21%-122.89M

100.00%0.00

--0.00

---33.65M

---592.78M

----

---74.25M

---46.37M

----

Dòng tiền ròng từ các sản phẩm đầu tư

-46.58%-480.01M

1181.38%8.43B

-88.35%62.22M

-54.26%1.47B

-110.52%-327.46M

-93.17%658.08M

-49.09%534.19M

286.39%3.22B

209.28%3.11B

405.25%9.63B

-69.62%1.05B

20.03%-1.73B

-4989.20%-2.85B

130.73%1.91B

390.58%3.45B

-166.50%-2.16B

-97.38%58.25M

-140565.84%-6.20B

63.55%-1.19B

240.79%3.25B

166.00%2.22B

-100.07%-4.41M

-794.57%-3.26B

48.94%-2.31B

114.16%835.32M

229.13%6.13B

115.43%469.62M

8.61%-4.52B

-109.32%-5.90B

-485.15%-4.75B

-238.28%-3.04B

-998.54%-4.94B

50.00%-2.82B

-77.63%1.23B

85.40%-899.86M

38.90%-449.80M

-3238.68%-5.63B

431.22%5.51B

-38.26%-6.16B

-1195.13%-736.22M

146.30%179.52M

43.34%-1.66B

---4.46B

-98.74%67.23M

93.96%-387.70M

67.55%-2.94B

-51.77%5.33B

-31.25%-6.42B

67.41%-9.05B

--11.05B

---4.89B

---27.77B

Dòng tiền ròng từ các hoạt động đầu tư khác

----

---51.54K

-1091.04%-1.86B

----

--187.34M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-26.06%-948.40M

2053.55%8.04B

-45.19%-253.74M

-59.20%1.21B

-125.52%-752.36M

-95.96%373.47M

-146.20%-174.76M

243.25%2.97B

196.87%2.95B

680.74%9.24B

-88.59%378.24M

11.04%-2.08B

-1974.07%-3.04B

118.81%1.18B

275.55%3.31B

-175.22%-2.33B

-107.12%-146.74M

-4789.62%-6.29B

47.40%-1.89B

219.93%3.10B

226.18%2.06B

-102.16%-128.69M

-777.72%-3.59B

45.64%-2.59B

110.55%631.40M

221.58%5.97B

88.94%-408.83M

12.90%-4.76B

-105.28%-5.99B

-532.89%-4.91B

-145.98%-3.70B

-108.36%-5.46B

49.66%-2.92B

-78.88%1.13B

77.00%-1.50B

-284.80%-2.62B

-5722.12%-5.79B

378.12%5.37B

-32.50%-6.53B

-174.98%-681.31M

84.65%-99.50M

38.40%-1.93B

---4.93B

-104.97%-247.77M

90.55%-648.19M

67.79%-3.13B

-51.95%4.99B

-29.06%-6.86B

65.58%-9.72B

--10.38B

---5.32B

---28.25B

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

198.93%2.23B

-535.82%-858.96M

-146.51%-858.80M

69.28%-635.35M

-12.00%-2.26B

93.62%-135.09M

800.64%1.85B

-177.05%-2.07B

-253.61%-2.02B

-337.19%-2.12B

-108.07%-263.54M

146.77%2.68B

250.14%1.31B

127.09%892.27M

286.53%3.27B

163.06%1.09B

63.29%-873.90M

-491.11%-3.29B

31.67%-1.75B

6.34%-1.72B

-433.19%-2.38B

-195.58%-557.13M

-1757.17%-2.56B

-169.78%-1.84B

93.70%714.52M

149.33%582.89M

90.80%-138.01M

93.58%-682.69M

-53.85%368.88M

82.84%-1.18B

-202.82%-1.50B

-858.61%-10.64B

479.58%799.24M

-512.41%-6.89B

-117.61%-495.42M

-2893.43%-1.11B

148.26%137.90M

-236.25%-1.12B

420.95%2.81B

-276.64%-37.08M

18.85%-285.74M

70.48%-334.41M

---876.48M

98.28%-9.84M

-190.13%-352.09M

2.71%-1.13B

-97.19%-572.13M

-78.61%390.64M

-359.51%-1.16B

---290.14M

--1.83B

--448.61M

Dòng tiền ròng từ phát hành/trả nợ vay

295.17%2.63B

-323.83%-104.06M

-136.47%-712.20M

66.64%-536.71M

29.39%-1.35B

104.75%46.49M

1779.41%1.95B

-157.77%-1.61B

-208.72%-1.91B

-199.03%-979.26M

-103.41%-116.27M

30.25%2.78B

340.78%1.76B

137.54%988.89M

303.18%3.41B

229.27%2.14B

68.41%-729.75M

-445.15%-2.63B

-498.94%-1.68B

4.97%-1.65B

-382.25%-2.31B

-128.39%-483.18M

858.01%420.11M

-466.27%-1.74B

77.66%818.50M

1353.25%1.70B

96.05%-55.42M

96.99%-307.38M

-48.68%460.70M

102.13%117.12M

-255.24%-1.40B

-1241.70%-10.20B

284.01%897.73M

-19159.75%-5.49B

-113.66%-394.58M

-363.75%-760.21M

239.69%233.78M

-103.89%-28.50M

1269.31%2.89B

-35.89%288.23M

16.92%-167.35M

3694.97%732.49M

---246.95M

1225.65%449.55M

-138.60%-201.43M

-120.03%-20.38M

-119.45%-39.94M

-73.20%521.85M

-94.05%101.75M

--205.37M

--1.95B

--1.71B

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

100.00%0.00

31.48%-39.33M

---21.70M

--0.00

---26.09M

---57.40M

----

---42.41M

100.00%0.00

----

--0.00

---78.59M

---43.58M

----

--0.00

----

100.00%0.00

---2.71M

---2.46M

---13.00M

---21.66M

100.00%0.00

--0.00

100.00%0.00

--0.00

---13.07M

-389.15%-29.89M

--0.00

100.00%0.00

---6.11M

--0.00

---971.33K

Thanh toán cổ tức bằng tiền mặt

-55.87%375.16M

615.77%705.92M

13.84%115.32M

-80.93%86.79M

723.03%850.15M

-91.34%98.62M

6.42%101.30M

368.38%455.05M

-75.89%103.30M

1224.66%1.14B

-28.99%95.19M

-89.90%97.15M

509.17%428.41M

-86.89%86.00M

100.48%134.06M

1441.02%961.54M

8.11%70.33M

846.18%656.08M

-97.76%66.87M

-34.14%62.40M

-31.07%65.05M

-93.75%69.34M

3327.26%2.98B

-74.47%94.74M

15.62%94.37M

-14.03%1.11B

-4.23%86.98M

-12.73%371.14M

-4.32%81.62M

-7.65%1.29B

-5.61%90.82M

22.72%425.30M

-0.63%85.31M

28.18%1.40B

43.25%96.22M

12.54%346.55M

9.10%85.86M

2.47%1.09B

-88.48%67.17M

-31.33%307.94M

-28.37%78.70M

0.42%1.06B

--583.11M

-9.68%448.41M

1.60%109.86M

-15.87%1.06B

3.66%496.49M

18.16%108.13M

0.22%1.26B

--478.96M

--91.51M

--1.26B

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

198.93%2.23B

-535.82%-858.96M

-146.51%-858.80M

69.28%-635.35M

-12.00%-2.26B

93.62%-135.09M

800.64%1.85B

-177.05%-2.07B

-253.61%-2.02B

-337.19%-2.12B

-108.07%-263.54M

146.77%2.68B

250.14%1.31B

127.09%892.27M

286.53%3.27B

163.06%1.09B

63.29%-873.90M

-491.11%-3.29B

31.67%-1.75B

6.34%-1.72B

-433.19%-2.38B

-195.58%-557.13M

-1757.17%-2.56B

-169.78%-1.84B

93.70%714.52M

149.33%582.89M

90.80%-138.01M

93.58%-682.69M

-53.85%368.88M

82.84%-1.18B

-202.82%-1.50B

-858.61%-10.64B

479.58%799.24M

-512.41%-6.89B

-117.61%-495.42M

-2893.43%-1.11B

148.26%137.90M

-236.25%-1.12B

420.95%2.81B

-276.64%-37.08M

18.85%-285.74M

70.48%-334.41M

---876.48M

98.28%-9.84M

-190.13%-352.09M

2.71%-1.13B

-97.19%-572.13M

-78.61%390.64M

-359.51%-1.16B

---290.14M

--1.83B

--448.61M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-14.15%30.90B

0.56%36.75B

-27.65%36.66B

5.92%37.12B

-6.68%35.99B

44.29%36.54B

80.53%50.68B

78.00%35.04B

76.63%38.57B

80.14%25.33B

46.43%28.07B

7.22%19.69B

-11.77%21.83B

-59.89%14.06B

-53.95%19.17B

-34.90%18.36B

35.00%24.75B

210.77%35.05B

136.31%41.63B

3.58%28.20B

-40.41%18.33B

-59.55%11.28B

-42.42%17.62B

-5.63%27.23B

-21.49%30.76B

-37.92%27.88B

-47.61%30.59B

-48.17%28.86B

-35.17%39.18B

-21.11%44.91B

-1.93%58.39B

15.70%55.67B

14.12%60.44B

34.83%56.93B

55.97%59.54B

4.71%48.12B

-11.22%52.97B

-38.89%42.23B

-45.17%38.18B

-17.53%45.95B

8.11%59.66B

29.78%69.10B

--69.63B

12.12%55.72B

412.08%55.19B

126.26%53.24B

52.90%49.70B

-62.48%10.78B

20.01%23.53B

--32.51B

--28.72B

--19.61B

Thay đổi dòng tiền trong kỳ hiện tại

506.45%9.31B

-272.94%-6.50B

93.62%-834.61M

-102.08%-333.07M

149.80%1.54B

-69.67%3.76B

-209.80%-13.08B

78.61%15.99B

-49.43%-3.08B

52.10%12.40B

14.24%-4.22B

837.51%8.95B

58.34%-2.06B

171.31%8.15B

17.66%-4.92B

-111.47%-1.21B

-137.78%-4.95B

-292.36%-11.43B

-99.05%-5.98B

222.18%10.58B

823.81%13.11B

290.68%5.94B

-774.76%-3.00B

-779.80%-8.66B

83.03%-1.81B

156.87%1.52B

96.23%-343.51M

37.40%1.27B

-289.29%-10.68B

-191.45%-2.67B

-498.53%-9.11B

-86.43%927.02M

20.17%-2.74B

-62.10%2.92B

23.11%-1.52B

220.94%6.83B

52.14%-3.44B

768.13%7.72B

-121.99%-1.98B

-128.61%-5.65B

-280.46%-7.18B

-136.07%-1.15B

--9.01B

143.65%19.74B

-89.42%3.98B

127.53%3.20B

-13.69%8.10B

958.41%37.61B

-200.83%-11.63B

--9.39B

--3.55B

--11.53B

Tác động của thay đổi tỷ giá hối đoái

-100.71%-107.56K

18.31%-30.40M

-226.44%-18.31M

-245.96%-16.54M

185.32%15.21M

-193.51%-37.22M

-55.37%14.48M

40.76%11.33M

-160.97%-17.82M

-61.72%39.80M

-82.62%32.45M

-98.39%8.05M

114.10%29.23M

-30.38%103.97M

631.12%186.72M

877.64%500.57M

-454.63%-207.31M

-52.38%149.33M

470.64%25.54M

-53.83%51.20M

215.46%58.46M

467.65%313.58M

190.26%4.48M

17.85%110.89M

-72.70%18.53M

14.58%55.24M

-103.05%-4.96M

638.61%94.09M

-70.45%67.87M

140.92%48.21M

1190.82%162.47M

-112.48%-17.47M

128.15%229.63M

87.78%-117.81M

-10.85%-14.89M

-81.18%139.96M

-1506.00%-815.63M

-1142.99%-964.26M

-105.66%-13.44M

--743.85M

---50.79M

--92.45M

--237.53M

----

Số dư tiền mặt cuối kỳ

7.16%40.21B

-24.95%30.25B

-4.69%35.83B

-27.91%36.79B

5.76%37.53B

6.84%40.30B

57.64%37.59B

78.19%51.03B

79.47%35.48B

69.85%37.72B

67.41%23.85B

67.01%28.64B

-0.12%19.77B

-5.99%22.21B

-60.03%14.25B

-55.79%17.15B

-37.06%19.79B

37.19%23.63B

143.97%35.64B

108.84%38.78B

8.61%31.45B

-41.43%17.22B

-51.70%14.61B

-38.36%18.57B

1.57%28.95B

-30.39%29.40B

-38.62%30.25B

-46.77%30.13B

-50.60%28.51B

-29.43%42.24B

-15.07%49.28B

3.00%56.60B

16.50%57.70B

19.86%59.86B

60.30%58.02B

36.32%54.95B

-5.63%49.53B

-26.49%49.94B

-53.97%36.20B

-46.59%40.31B

-11.30%52.48B

20.37%67.94B

--78.64B

30.55%75.46B

22.28%59.17B

374.21%56.44B

37.98%57.80B

49.92%48.39B

-61.78%11.90B

--41.89B

--32.28B

--31.14B

Dòng tiền tự do

83.58%7.51B

-539.31%-14.10B

99.60%-62.67M

-108.20%-1.21B

197.05%4.09B

-31.85%3.21B

-204.91%-15.60B

85.57%14.74B

-641.89%-4.21B

-11.05%4.71B

56.79%-5.11B

1177.73%7.94B

85.69%-568.03M

346.89%5.29B

-364.11%-11.84B

-108.24%-737.16M

-130.09%-3.97B

-135.11%-2.14B

-192.87%-2.55B

290.28%8.94B

481.24%13.19B

213.49%6.11B

522.15%2.75B

-174.16%-4.70B

34.48%-3.46B

-273.58%-5.38B

86.55%-650.52M

-61.45%6.34B

-402.29%-5.28B

-63.92%3.10B

-1781.63%-4.84B

63.42%16.44B

-137.43%-1.05B

106.44%8.59B

-120.99%-257.02M

271.74%10.06B

139.68%2.81B

526.84%4.16B

-91.21%1.22B

-129.96%-5.86B

-254.10%-7.08B

-90.69%664.08M

--13.93B

506.59%19.55B

-89.44%4.59B

568.98%7.13B

322.58%3.22B

562.91%43.52B

-103.93%-1.52B

---1.45B

--6.56B

--38.74B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

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