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Bread Financial Holdings Inc
BFH58.761USD
+1.201+2.09%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
2.74BVốn hóa
9.78P/E TTM
Bread Financial Holdings Inc
58.761
+1.201+2.09%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
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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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FY2014Q1
FY2013Q4
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-12.08%393.00M
-22.37%479.00M
-27.50%456.00M
39.07%477.00M
12.31%447.00M
24.14%617.00M
3.45%629.00M
39.43%343.00M
-19.92%398.00M
48.36%497.00M
28.05%608.00M
13.89%246.00M
-3.91%497.00M
-15.00%335.00M
12.75%474.80M
-56.36%216.00M
-9.66%517.20M
226.11%394.10M
-4.40%421.10M
3.36%495.00M
-6.27%572.50M
-142.84%-312.50M
-37.39%440.50M
-28.72%478.90M
-6.02%610.80M
-13.19%729.50M
-2.87%703.60M
22.86%671.90M
37.66%649.90M
6.99%840.30M
21.16%724.40M
15.19%546.90M
68.55%472.10M
16.42%785.40M
27.92%597.90M
22.02%474.80M
60.33%280.10M
79.33%674.61M
22.94%467.41M
52.78%389.11M
-47.55%174.71M
83.81%376.18M
41.66%380.18M
1.28%254.69M
19.39%333.11M
-24.80%204.65M
-39.64%268.37M
41.42%251.46M
16.43%279.00M
--272.13M
--444.62M
--177.81M
--239.62M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
2.99%138.00M
-83.72%7.00M
-98.84%2.00M
179.17%134.00M
-70.55%134.00M
132.09%43.00M
28.36%172.00M
269.23%48.00M
116.67%455.00M
-861.36%-134.00M
-40.10%134.00M
-95.25%13.00M
-26.62%210.00M
46.67%17.60M
67.82%223.70M
612.24%273.50M
854.00%286.20M
-87.69%12.00M
223.88%133.30M
-72.37%38.40M
-79.88%30.00M
-65.78%97.50M
-136.30%-107.60M
-36.21%139.00M
-9.03%149.10M
5.01%284.90M
27.05%296.40M
58.24%217.90M
11.95%163.90M
2459.43%271.30M
12.49%233.30M
-2.13%137.70M
-7.87%146.40M
-94.12%10.60M
59.07%207.40M
8.20%140.70M
-3.60%158.90M
136.28%180.18M
-20.96%130.38M
-6.57%130.04M
21.43%164.83M
-35.31%76.26M
24.13%164.95M
19.54%139.19M
5.25%135.75M
40.89%117.87M
11.15%132.88M
12.15%116.44M
11.93%128.98M
--83.66M
--119.55M
--103.82M
--115.23M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-8.70%21.00M
-8.33%22.00M
-4.35%22.00M
-34.29%23.00M
-32.35%23.00M
-27.27%24.00M
-20.69%23.00M
16.67%35.00M
61.90%34.00M
27.91%33.00M
-8.52%29.00M
-4.76%30.00M
-38.24%21.00M
-72.26%25.80M
-21.14%31.70M
-58.28%31.50M
-12.37%34.00M
103.95%93.00M
-57.32%40.20M
77.23%75.50M
-67.37%38.80M
-62.35%45.60M
-23.10%94.20M
-65.08%42.60M
-2.30%118.90M
-1.62%121.10M
-1.37%122.50M
-2.79%122.00M
-2.48%121.70M
-3.38%123.10M
-1.97%124.20M
-3.16%125.50M
-2.80%124.80M
1.90%127.40M
2.69%126.70M
6.14%129.60M
5.57%128.40M
41.46%125.03M
61.64%123.38M
64.35%122.11M
64.20%121.63M
60.05%88.38M
40.13%76.33M
38.67%74.30M
40.16%74.07M
17.44%55.22M
30.53%54.47M
35.97%53.58M
36.50%52.85M
--47.02M
--41.73M
--39.40M
--38.72M
Thuế hoãn lại
141.07%23.00M
36.36%-21.00M
-280.00%-19.00M
200.00%11.00M
-194.74%-56.00M
69.44%-33.00M
85.71%-5.00M
79.63%-11.00M
60.42%-19.00M
-208.57%-108.00M
-1566.67%-35.00M
-212.73%-54.00M
-86.05%-48.00M
46.24%-35.00M
99.27%-2.10M
-83.49%47.90M
83.74%-25.80M
-7333.33%-65.10M
-107.39%-289.10M
2402.38%290.10M
-353.43%-158.70M
-98.07%900.00K
-369.63%-139.40M
80.85%-12.60M
-116.05%-35.00M
190.84%46.60M
3546.67%51.70M
-34.84%-65.80M
-32.79%-16.20M
-295.80%-51.30M
96.51%-1.50M
-331.86%-48.80M
-351.85%-12.20M
144.76%26.20M
-115.91%-43.00M
72.66%-11.30M
-72.86%-2.70M
-212.84%-58.53M
-152.07%-19.92M
-241.48%-41.33M
-106.17%-1.56M
-148.92%-18.71M
-357.03%-7.90M
6.92%-12.10M
73.49%25.32M
47.61%38.24M
-58.96%3.07M
-121.37%-13.00M
81.87%14.60M
--25.91M
--7.49M
--60.84M
--8.03M
Các mục phi tiền mặt khác
-10.64%319.00M
-15.05%446.00M
38.35%487.00M
-12.89%311.00M
146.21%357.00M
-28.08%525.00M
1.15%352.00M
-21.88%357.00M
-38.56%145.00M
87.85%730.00M
90.58%348.00M
3235.77%457.00M
286.25%236.00M
106.92%388.60M
-20.64%182.60M
-94.98%13.70M
-90.59%61.10M
-54.93%187.80M
484.78%230.10M
-16.41%273.10M
86.52%649.10M
86.86%416.70M
-122.30%-59.80M
-6.31%326.70M
-17.52%348.00M
-41.39%223.00M
8.72%268.20M
3.32%348.70M
17.19%421.90M
-47.17%380.50M
-15.57%246.70M
26.03%337.50M
61.43%360.00M
141.15%720.20M
65.17%292.20M
63.72%267.80M
1107.17%223.00M
90.83%298.65M
66.91%176.91M
66.19%163.57M
-74.40%18.47M
-4.15%156.50M
4.94%105.99M
18.16%98.42M
-10.31%72.16M
10.30%163.28M
6.33%101.00M
34.55%83.30M
64.11%80.46M
--148.03M
--94.99M
--61.91M
--49.03M
Thay đổi trong vốn lưu động
-365.38%-121.00M
-69.57%14.00M
-158.44%-45.00M
89.90%-10.00M
-750.00%-26.00M
239.39%46.00M
-37.90%77.00M
52.63%-99.00M
-94.37%4.00M
50.30%-33.00M
309.24%124.00M
-30.79%-209.00M
-54.16%71.00M
-141.17%-66.40M
-89.95%30.30M
15.18%-159.80M
1701.16%154.90M
118.46%161.30M
-53.64%301.40M
-300.85%-188.40M
-1.15%8.60M
-2442.36%-873.70M
1324.29%650.10M
-266.08%-47.00M
113.00%8.70M
-64.51%37.30M
-151.35%-53.10M
205.99%28.30M
60.74%-66.90M
190.60%105.10M
3054.29%103.40M
63.67%-26.70M
31.12%-170.40M
-204.26%-116.00M
-110.05%-3.50M
-688.63%-73.50M
-58.44%-247.40M
117.95%111.26M
54.48%34.84M
84.72%-9.32M
-1633.76%-156.15M
127.49%51.05M
158.63%22.55M
-1489.13%-60.99M
193.36%10.18M
-309.19%-185.72M
-122.84%-38.47M
96.20%-3.84M
-166.83%-10.90M
---45.39M
--168.45M
---101.04M
--16.32M
-Thay đổi các khoản phải thu
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104.41%4.10M
----
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-802.91%-93.00M
----
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---10.30M
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--8.31M
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15.67%-33.41M
-84.76%5.22M
86.09%-10.83M
-83.49%5.61M
---39.62M
--34.28M
---77.82M
--33.95M
-Thay đổi các khoản phải trả và chi phí trích trước
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-172.15%-255.00M
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-155.97%-93.70M
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--167.40M
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--67.23M
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-41.94%-28.01M
-108.03%-11.51M
134.15%6.07M
-40.90%5.44M
---19.73M
--143.42M
---17.77M
--9.21M
-Thay đổi tài sản ngắn hạn khác
-300.00%-12.00M
180.00%8.00M
78.00%-11.00M
585.71%48.00M
-103.70%-3.00M
90.83%-10.00M
-814.29%-50.00M
123.33%7.00M
4150.00%81.00M
-263.33%-109.00M
--7.00M
---30.00M
---2.00M
---30.00M
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-57.05%-46.80M
-100.00%0.00
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61.35%-29.80M
7290.91%81.30M
289.47%7.40M
1055.81%41.10M
-941.89%-77.10M
131.43%1.10M
-78.89%1.90M
-168.75%-4.30M
93.41%-7.40M
-119.20%-3.50M
510.77%9.00M
94.58%-1.60M
-616.81%-112.24M
354.52%18.23M
-129.91%-2.19M
-7465.90%-29.51M
113.57%21.72M
76.62%-7.16M
95.89%-953.00K
-113.43%-390.00K
-581.18%-160.08M
-381.28%-30.64M
-375.82%-23.21M
-84.11%2.90M
---23.50M
---6.37M
--8.41M
--18.27M
-Thay đổi nợ ngắn hạn khác
-373.91%-109.00M
-89.29%6.00M
-126.77%-34.00M
45.28%-58.00M
70.13%-23.00M
-26.32%56.00M
8.55%127.00M
40.78%-106.00M
-205.48%-77.00M
790.91%76.00M
--117.00M
---179.00M
--73.00M
---11.00M
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-31.45%40.10M
2400.00%4.60M
-2866.67%-8.90M
----
456.71%58.50M
97.18%-200.00K
94.44%-300.00K
-11.74%-25.70M
84.90%-16.40M
89.01%-7.10M
68.42%-5.40M
29.01%-23.00M
-267.17%-108.60M
-820.75%-64.60M
-2049.83%-17.10M
-15.59%-32.40M
372.29%64.96M
-1838.12%-7.02M
106.24%877.00K
-3.31%-28.03M
-75.21%13.76M
98.29%-362.00K
-158.20%-14.04M
-9.17%-27.13M
48.06%55.48M
-636.57%-21.23M
274.14%24.13M
44.90%-24.85M
--37.47M
---2.88M
---13.86M
---45.10M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-12.08%393.00M
-22.37%479.00M
-27.50%456.00M
39.07%477.00M
12.31%447.00M
24.14%617.00M
3.45%629.00M
39.43%343.00M
-19.92%398.00M
48.36%497.00M
28.05%608.00M
13.89%246.00M
-3.91%497.00M
-15.00%335.00M
12.75%474.80M
-56.36%216.00M
-9.66%517.20M
226.11%394.10M
-4.40%421.10M
3.36%495.00M
-6.27%572.50M
-142.84%-312.50M
-37.39%440.50M
-28.72%478.90M
-6.02%610.80M
-13.19%729.50M
-2.87%703.60M
22.86%671.90M
37.66%649.90M
6.99%840.30M
21.16%724.40M
15.19%546.90M
68.55%472.10M
16.42%785.40M
27.92%597.90M
22.02%474.80M
60.33%280.10M
79.33%674.61M
22.94%467.41M
52.78%389.11M
-47.55%174.71M
83.81%376.18M
41.66%380.18M
1.28%254.69M
19.39%333.11M
-24.80%204.65M
-39.64%268.37M
41.42%251.46M
16.43%279.00M
--272.13M
--444.62M
--177.81M
--239.62M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-70.59%5.00M
-66.67%7.00M
-70.00%3.00M
50.00%9.00M
54.55%17.00M
40.00%21.00M
0.00%10.00M
-73.91%6.00M
-45.00%11.00M
-40.48%15.00M
-58.16%10.00M
1.32%23.00M
63.93%20.00M
56.52%25.20M
102.54%23.90M
118.27%22.70M
-22.29%12.20M
-30.30%16.10M
-56.30%11.80M
-80.56%10.40M
-59.43%15.70M
-54.26%23.10M
-46.85%27.00M
-0.56%53.50M
-13.42%38.70M
3.48%50.50M
-15.05%50.80M
-23.36%53.80M
-4.08%44.70M
0.21%48.80M
17.95%59.80M
33.21%70.20M
-15.12%46.60M
-5.61%48.70M
-2.51%50.70M
15.45%52.70M
29.36%54.90M
16.99%51.59M
39.30%52.01M
35.16%45.65M
-2.41%42.44M
1.11%44.10M
13.95%37.34M
9.96%33.77M
53.77%43.49M
11.51%43.62M
50.30%32.76M
27.04%30.71M
-9.83%28.28M
--39.12M
--21.80M
--24.18M
--31.37M
Chi phí vốn
-70.59%5.00M
-66.67%7.00M
-70.00%3.00M
50.00%9.00M
54.55%17.00M
40.00%21.00M
0.00%10.00M
-73.91%6.00M
-45.00%11.00M
-40.48%15.00M
-58.16%10.00M
1.32%23.00M
63.93%20.00M
56.52%25.20M
102.54%23.90M
118.27%22.70M
-22.29%12.20M
-30.30%16.10M
-56.30%11.80M
-80.56%10.40M
-59.43%15.70M
-54.26%23.10M
-46.85%27.00M
-0.56%53.50M
-13.42%38.70M
3.48%50.50M
-15.05%50.80M
-23.36%53.80M
-4.08%44.70M
0.21%48.80M
17.95%59.80M
33.21%70.20M
-15.12%46.60M
-5.61%48.70M
-2.51%50.70M
15.45%52.70M
29.36%54.90M
16.99%51.59M
39.30%52.01M
35.16%45.65M
-2.41%42.44M
1.11%44.10M
13.95%37.34M
9.96%33.77M
53.77%43.49M
11.51%43.62M
50.30%32.76M
27.04%30.71M
-9.83%28.28M
--39.12M
--21.80M
--24.18M
--31.37M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-70.59%5.00M
-66.67%7.00M
-70.00%3.00M
50.00%9.00M
54.55%17.00M
40.00%21.00M
0.00%10.00M
-73.91%6.00M
-45.00%11.00M
-40.48%15.00M
-58.16%10.00M
1.32%23.00M
63.93%20.00M
56.52%25.20M
102.54%23.90M
118.27%22.70M
-22.29%12.20M
-30.30%16.10M
-56.30%11.80M
-80.56%10.40M
-59.43%15.70M
-54.26%23.10M
-46.85%27.00M
-0.56%53.50M
-13.42%38.70M
3.48%50.50M
-15.05%50.80M
-23.36%53.80M
-4.08%44.70M
0.21%48.80M
17.95%59.80M
33.21%70.20M
-15.12%46.60M
-5.61%48.70M
-2.51%50.70M
15.45%52.70M
29.36%54.90M
16.99%51.59M
39.30%52.01M
35.16%45.65M
-2.41%42.44M
1.11%44.10M
13.95%37.34M
9.96%33.77M
53.77%43.49M
11.51%43.62M
50.30%32.76M
27.04%30.71M
-9.83%28.28M
--39.12M
--21.80M
--24.18M
--31.37M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
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--0.00
----
----
----
----
----
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----
71.89%-75.00M
-100.00%0.00
----
----
-765.34%-266.80M
-99.97%1.30M
--0.00
479.10%25.40M
--40.10M
--4.37B
--0.00
---6.70M
----
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----
---945.60M
----
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----
100.00%0.00
---45.43M
----
----
---936.29M
--0.00
--0.00
---259.51M
----
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----
---463.96M
--0.00
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Dòng tiền ròng từ các sản phẩm đầu tư
88.89%-1.00M
100.25%1.00M
-3336.36%-378.00M
647.06%93.00M
-100.37%-9.00M
74.39%-399.00M
-120.00%-11.00M
93.15%-17.00M
40383.33%2.42B
-11189.86%-1.56B
-101.10%-5.00M
-335.09%-248.00M
-2900.00%-6.00M
-1354.55%-13.80M
2336.56%453.20M
-431.40%-57.00M
-100.07%-200.00K
-99.90%1.10M
-96.18%18.60M
104.30%17.20M
20521.43%288.70M
1.69%1.10B
4870.41%487.10M
-1240.74%-400.40M
107.37%1.40M
39.02%1.09B
113.98%9.80M
57.40%35.10M
-427.59%-19.00M
110.34%780.80M
54.03%-70.10M
-24.41%22.30M
100.77%5.80M
255.09%371.20M
-747.60%-152.50M
50.26%29.50M
-13555.10%-755.40M
59.21%-239.35M
95.29%-17.99M
119.11%19.63M
-16370.59%-5.53M
-2658.88%-586.84M
-8107.24%-382.13M
-468.14%-102.74M
100.04%34.00K
-25.67%-21.27M
99.29%-4.66M
196.94%27.91M
15.32%-82.31M
---16.93M
---659.41M
---28.79M
---97.20M
Dòng tiền ròng từ các hoạt động đầu tư khác
-6.57%697.00M
1.90%-1.34B
27.69%-188.00M
79.46%-53.00M
1.50%746.00M
33.12%-1.37B
54.86%-260.00M
72.44%-258.00M
118.75%735.00M
-4.71%-2.05B
1.23%-576.00M
-137.14%-936.00M
-67.10%336.00M
-49.59%-1.96B
-3592.22%-583.20M
-124.87%-394.70M
-29.46%1.02B
31.50%-1.31B
102.51%16.70M
304.00%1.59B
90.14%1.45B
6.64%-1.91B
-13.95%-664.90M
-27.44%-777.90M
66.78%761.50M
16.25%-2.05B
-26.79%-583.50M
51.33%-610.40M
19.47%456.60M
-9.38%-2.44B
40.97%-460.20M
-215.18%-1.25B
510.54%382.20M
-13.47%-2.23B
-20.27%-779.60M
38.84%-397.90M
-83.75%62.60M
-50.62%-1.97B
18.08%-648.21M
-26.26%-650.59M
27.30%385.24M
-10.75%-1.31B
-15154.08%-791.23M
-625.43%-515.28M
305.44%302.62M
-22.58%-1.18B
-104.91%-5.19M
89.78%-71.03M
-155.92%-147.30M
---962.79M
--105.63M
---694.85M
--263.40M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-4.03%691.00M
24.57%-1.35B
-102.49%-569.00M
111.03%31.00M
-77.08%720.00M
50.57%-1.79B
52.45%-281.00M
76.72%-281.00M
913.23%3.14B
-74.88%-3.62B
-284.02%-591.00M
-154.43%-1.21B
-69.28%310.00M
-30.25%-2.07B
-720.56%-153.90M
-129.77%-474.40M
-42.22%1.01B
-101.41%-1.59B
-99.40%24.80M
229.38%1.59B
143.39%1.75B
21.91%-789.70M
766.90%4.16B
-95.80%-1.23B
82.62%717.50M
61.94%-1.01B
-5.83%-624.50M
51.68%-629.10M
15.08%392.90M
-39.01%-2.66B
39.96%-590.10M
-209.19%-1.30B
145.66%341.40M
15.41%-1.91B
-28.70%-982.80M
37.76%-421.10M
-321.69%-747.70M
21.39%-2.26B
36.93%-763.64M
-3.81%-676.60M
96462.86%337.27M
-130.85%-2.87B
-2741.54%-1.21B
-782.73%-651.79M
99.86%-350.00K
16.03%-1.25B
92.60%-42.61M
90.13%-73.84M
-291.26%-257.89M
---1.48B
---575.58M
---747.82M
--134.84M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
42.36%-562.00M
-20.07%1.11B
-60.53%-488.00M
28.86%-244.00M
74.57%-975.00M
-59.51%1.40B
-186.79%-304.00M
-133.50%-343.00M
-249.82%-3.83B
95.17%3.44B
-151.08%-106.00M
172.20%1.02B
37.04%-1.10B
96.60%1.77B
109.64%207.50M
126.71%376.20M
-15.79%-1.74B
20304.55%897.80M
41.81%-2.15B
-229.62%-1.41B
-1.38%-1.50B
-98.47%4.40M
-1119.15%-3.70B
265.81%1.09B
-22.18%-1.48B
-87.37%288.10M
-78.00%363.00M
-178.37%-655.20M
-59.10%-1.21B
53.47%2.28B
189.32%1.65B
185.52%836.00M
-389.31%-762.90M
-16.47%1.49B
25.09%570.30M
-16.03%292.80M
132.49%263.70M
-39.69%1.78B
-45.58%455.90M
9.19%348.68M
-37.03%-811.73M
139.38%2.95B
530.77%837.80M
270.76%319.34M
-302.19%-592.38M
-7.93%1.23B
-178.41%-194.49M
-122.96%-187.01M
23.64%-147.29M
--1.34B
--248.06M
--814.67M
---192.90M
Dòng tiền ròng từ phát hành/trả nợ vay
32.77%-435.00M
-11.72%942.00M
31.45%-327.00M
162.73%101.00M
79.30%-647.00M
-48.58%1.07B
68.39%-477.00M
-115.17%-161.00M
-192.88%-3.13B
170.96%2.08B
-3562.62%-1.51B
45.16%1.06B
43.53%-1.07B
-39.63%765.80M
96.11%-41.20M
159.41%730.90M
-169.77%-1.89B
2367.90%1.27B
62.91%-1.06B
-209.35%-1.23B
41.81%-700.40M
-94.79%51.40M
-912.38%-2.85B
285.08%1.13B
-70.38%-1.20B
-77.09%986.40M
-421.55%-282.00M
-162.06%-607.90M
-601.59%-706.50M
391.26%4.30B
-88.31%87.70M
48.63%979.60M
-112.54%-100.70M
-53.42%876.30M
16.65%749.90M
38.56%659.10M
8688.58%803.10M
-38.16%1.88B
-25.60%642.88M
0.67%475.67M
101.60%9.14M
148.34%3.04B
638.82%864.13M
1612.73%472.49M
-446.21%-572.22M
-12.40%1.23B
-163.06%-160.37M
-103.58%-31.23M
45.13%-104.76M
--1.40B
--254.31M
--872.38M
---190.92M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-836.36%-103.00M
---44.00M
100.00%0.00
--0.00
---11.00M
-100.00%0.00
---35.00M
----
----
200.00%12.00M
--0.00
--0.00
---12.00M
42.86%4.00M
----
----
----
-77.05%2.80M
----
----
100.00%0.00
105.34%12.20M
-634.73%-753.10M
100.00%0.00
---222.80M
-1342.39%-228.60M
-90.52%-102.50M
-11.31%-94.50M
100.00%0.00
--18.40M
68.39%-53.80M
25.40%-84.90M
-1.52%-415.00M
----
5.50%-170.20M
10.24%-113.80M
24.46%-408.80M
-36.73%-85.47M
-1235.14%-180.11M
17.44%-126.78M
-1252.91%-541.19M
-1226.07%-62.51M
32.91%-13.49M
-0.48%-153.56M
19.38%-40.00M
110.11%5.55M
-667.99%-20.11M
-193.73%-152.82M
-1225.87%-49.62M
---54.91M
---2.62M
---52.03M
--4.41M
Thanh toán cổ tức bằng tiền mặt
9.09%12.00M
10.00%11.00M
-9.09%10.00M
10.00%11.00M
0.00%11.00M
-9.09%10.00M
10.00%11.00M
-16.67%10.00M
10.00%11.00M
5.77%11.00M
-4.76%10.00M
15.38%12.00M
-6.54%10.00M
2.97%10.40M
3.96%10.50M
2.97%10.40M
-64.69%10.70M
-66.33%10.10M
-66.78%10.10M
-69.49%10.10M
-10.62%30.30M
-2.28%30.00M
-2.56%30.40M
4.75%33.10M
6.94%33.90M
6.97%30.70M
8.33%31.20M
8.97%31.60M
9.31%31.70M
--28.70M
--28.80M
--29.00M
--29.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
96.08%-12.00M
-32.54%228.00M
-168.95%-151.00M
-94.19%-334.00M
56.16%-306.00M
-75.31%338.00M
-84.50%219.00M
-588.00%-172.00M
-9871.43%-698.00M
36.12%1.37B
445.14%1.41B
92.74%-25.00M
-104.39%-7.00M
376.75%1.01B
123.92%259.20M
-105.18%-344.30M
120.63%159.40M
-1144.52%-363.40M
-1673.81%-1.08B
-2896.43%-167.80M
-3319.03%-772.70M
93.35%-29.20M
-107.85%-61.10M
-107.11%-5.60M
95.25%-22.60M
78.19%-439.00M
-52.66%778.70M
365.32%78.80M
-117.97%-475.60M
-429.70%-2.01B
17598.94%1.64B
-579.03%-29.70M
-662.94%-218.20M
3931.43%610.50M
-36.91%-9.40M
3139.22%6.20M
85.13%-28.60M
43.85%-15.93M
46.51%-6.87M
-150.00%-204.00K
-1068.92%-192.30M
-1299.92%-28.38M
8.38%-12.84M
113.79%408.00K
179.93%19.85M
153.98%2.37M
-285.66%-14.01M
47.88%-2.96M
211.04%7.09M
---4.38M
---3.63M
---5.67M
---6.38M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
42.36%-562.00M
-20.07%1.11B
-60.53%-488.00M
28.86%-244.00M
74.57%-975.00M
-59.51%1.40B
-186.79%-304.00M
-133.50%-343.00M
-249.82%-3.83B
95.17%3.44B
-151.08%-106.00M
172.20%1.02B
37.04%-1.10B
96.60%1.77B
109.64%207.50M
126.71%376.20M
-15.79%-1.74B
20304.55%897.80M
41.81%-2.15B
-229.62%-1.41B
-1.38%-1.50B
-98.47%4.40M
-1119.15%-3.70B
265.81%1.09B
-22.18%-1.48B
-87.37%288.10M
-78.00%363.00M
-178.37%-655.20M
-59.10%-1.21B
53.47%2.28B
189.32%1.65B
185.52%836.00M
-389.31%-762.90M
-16.47%1.49B
25.09%570.30M
-16.03%292.80M
132.49%263.70M
-39.69%1.78B
-45.58%455.90M
9.19%348.68M
-37.03%-811.73M
139.38%2.95B
530.77%837.80M
270.76%319.34M
-302.19%-592.38M
-7.93%1.23B
-178.41%-194.49M
-122.96%-187.01M
23.64%-147.29M
--1.34B
--248.06M
--814.67M
---192.90M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
2.71%3.71B
2.24%3.47B
21.52%4.07B
4.85%3.81B
-7.92%3.62B
-5.90%3.40B
-9.36%3.35B
-0.06%3.63B
0.10%3.93B
-7.26%3.61B
9.80%3.70B
11.92%3.63B
13.28%3.92B
3.72%3.89B
-38.23%3.37B
-31.87%3.25B
-12.50%3.46B
-25.75%3.75B
31.20%5.45B
24.89%4.77B
-0.24%3.96B
27.24%5.05B
17.79%4.15B
-7.87%3.82B
-8.04%3.97B
3.19%3.97B
71.62%3.53B
121.88%4.14B
119.19%4.31B
156.43%3.85B
56.11%2.06B
92.45%1.87B
68.54%1.97B
53.53%1.50B
60.10%1.32B
27.56%970.00M
8.43%1.17B
53.95%977.34M
30.28%822.31M
7.61%760.40M
11.07%1.08B
-19.03%634.82M
-15.82%631.17M
-7.53%706.64M
8.56%969.82M
2.31%784.04M
16.76%749.82M
91.49%764.15M
313.18%893.35M
--766.32M
--642.20M
--399.04M
--216.21M
Thay đổi dòng tiền trong kỳ hiện tại
171.88%522.00M
9.95%243.00M
-1465.91%-601.00M
193.95%264.00M
165.08%192.00M
-30.72%221.00M
149.44%44.00M
-546.03%-281.00M
-2.08%-295.00M
878.53%319.00M
-117.00%-89.00M
-47.59%63.00M
-33.61%-289.00M
111.33%32.60M
130.79%523.50M
-82.46%120.20M
-126.78%-216.30M
73.69%-287.70M
-289.54%-1.70B
102.30%685.20M
632.50%807.80M
-41961.54%-1.09B
102.44%897.00M
155.09%338.70M
12.16%-151.70M
-100.56%-2.60M
-75.28%443.10M
-877.24%-614.80M
-425.85%-172.70M
30.19%467.00M
874.18%1.79B
-77.17%79.10M
126.77%53.00M
88.10%358.70M
18.69%184.00M
459.63%346.50M
37.49%-198.00M
-56.89%190.70M
4139.19%155.03M
182.04%61.92M
-20.36%-316.75M
138.09%442.33M
-89.31%3.66M
-426.77%-75.47M
-103.69%-263.18M
46.24%185.78M
-72.43%34.22M
-105.89%-14.33M
-170.67%-129.20M
--127.03M
--124.12M
--243.16M
--182.83M
Tác động của thay đổi tỷ giá hối đoái
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-61.47%4.20M
-174.24%-4.90M
-48.94%2.40M
77.63%-1.70M
159.52%10.90M
175.00%6.60M
-9.62%4.70M
-353.33%-7.60M
147.19%4.20M
-980.00%-8.80M
316.67%5.20M
276.47%3.00M
-568.42%-8.90M
-87.80%1.00M
-33.33%-2.40M
-170.83%-1.70M
190.48%1.90M
685.71%8.20M
---1.80M
-59.32%2.40M
52.04%-2.10M
69.88%-1.40M
-100.00%0.00
134.70%5.90M
60.01%-4.38M
-27.94%-4.65M
-68.60%719.00K
-377.29%-17.00M
-62.50%-10.95M
-223.36%-3.63M
146.38%2.29M
-17.67%-3.56M
-351.91%-6.74M
-58.02%2.94M
-225.30%-4.94M
-337.78%-3.03M
---1.49M
--7.02M
---1.52M
--1.27M
Số dư tiền mặt cuối kỳ
11.24%4.24B
2.71%3.71B
2.24%3.47B
21.52%4.07B
4.85%3.81B
-7.92%3.62B
-5.90%3.40B
-9.36%3.35B
-0.06%3.63B
0.10%3.93B
-7.26%3.61B
9.80%3.70B
11.92%3.63B
13.28%3.92B
3.72%3.89B
-38.23%3.37B
-31.87%3.25B
-12.50%3.46B
-25.75%3.75B
31.20%5.45B
24.89%4.77B
-0.24%3.96B
27.24%5.05B
17.79%4.15B
-7.87%3.82B
-8.04%3.97B
3.19%3.97B
81.26%3.53B
104.90%4.14B
132.07%4.31B
156.43%3.85B
47.81%1.95B
108.40%2.02B
59.17%1.86B
53.53%1.50B
60.10%1.32B
27.56%970.00M
8.44%1.17B
53.95%977.34M
30.28%822.31M
7.61%760.40M
11.07%1.08B
-19.03%634.82M
-15.82%631.17M
-7.53%706.64M
8.56%969.82M
2.31%784.04M
16.76%749.82M
91.49%764.15M
--893.35M
--766.32M
--642.20M
--399.04M
Dòng tiền tự do
-9.77%388.00M
-20.81%472.00M
-26.82%453.00M
38.87%468.00M
11.11%430.00M
23.65%596.00M
3.51%619.00M
51.12%337.00M
-18.87%387.00M
55.58%482.00M
32.62%598.00M
15.36%223.00M
-5.54%477.00M
-18.04%309.80M
10.16%450.90M
-60.11%193.30M
-9.30%505.00M
212.63%378.00M
-1.02%409.30M
13.92%484.60M
-2.67%556.80M
-149.43%-335.60M
-36.66%413.50M
-31.18%425.40M
-5.47%572.10M
-14.21%679.00M
-1.78%652.80M
29.66%618.10M
42.23%605.20M
7.44%791.50M
21.45%664.60M
12.94%476.70M
88.94%425.50M
18.25%736.70M
31.73%547.20M
22.89%422.10M
70.26%225.20M
87.61%623.02M
21.16%415.41M
55.47%343.47M
-54.33%132.27M
106.21%332.08M
45.51%342.85M
0.07%220.91M
15.52%289.62M
-30.89%161.04M
-44.28%235.61M
43.68%220.75M
20.39%250.72M
--233.01M
--422.82M
--153.64M
--208.26M
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