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Booking Holdings Inc
BKNG5683.940USD
+25.810+0.46%
Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch 07/18, 20:00 (ET)
185.86BVốn hóa
34.17P/E TTM
Booking Holdings Inc
5683.940
+25.810+0.46%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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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
21.41%3.28B
-46.43%721.00M
72.96%2.37B
45.37%2.52B
-6.40%2.70B
-38.06%1.35B
68500.00%1.37B
-35.28%1.74B
70.44%2.89B
678.85%2.17B
-99.87%2.00M
132.99%2.68B
918.84%1.70B
148.35%279.00M
73.48%1.60B
844.26%1.15B
45.53%-207.00M
-153.57%-577.00M
-50.30%920.00M
-93.17%122.00M
-353.33%-380.00M
-0.63%1.08B
-5.75%1.85B
8.31%1.79B
-76.58%150.00M
-7.65%1.08B
4.10%1.96B
35.10%1.65B
68.25%640.38M
6.06%1.17B
24.12%1.89B
19.44%1.22B
10.40%380.62M
25.59%1.11B
16.04%1.52B
45.57%1.02B
64.97%344.76M
16.66%881.07M
1.37%1.31B
1.80%702.38M
18.07%208.98M
36.22%755.28M
33.15%1.29B
16.28%689.98M
-3.34%177.00M
11.60%554.47M
43.78%970.46M
37.48%593.38M
0.40%183.12M
--496.82M
--674.95M
--431.61M
--182.38M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-57.09%333.00M
381.08%1.07B
0.24%2.52B
17.91%1.52B
191.73%776.00M
-82.02%222.00M
50.72%2.51B
50.53%1.29B
138.00%266.00M
99.84%1.24B
116.64%1.67B
613.17%857.00M
-1172.73%-700.00M
474.55%618.00M
-4.00%769.00M
-236.89%-167.00M
92.13%-55.00M
-114.09%-165.00M
-58.92%801.00M
-87.54%122.00M
-191.37%-699.00M
81.31%1.17B
10.32%1.95B
0.17%979.00M
25.99%765.00M
216.27%645.84M
2.74%1.77B
35.71%977.37M
33.27%607.21M
-182.42%-555.46M
239.99%1.72B
24.04%720.21M
21.69%455.62M
33.64%673.91M
-57.72%506.02M
12.30%580.64M
12.33%374.42M
11.61%504.27M
12.66%1.20B
-10.31%517.03M
0.64%333.33M
19.51%451.83M
27.52%1.06B
31.78%576.45M
35.58%331.22M
30.55%378.08M
38.84%832.99M
24.04%437.44M
34.36%244.29M
--289.60M
--599.97M
--352.65M
--181.82M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
12.41%154.00M
17.16%157.00M
20.16%155.00M
17.36%142.00M
14.17%137.00M
8.06%134.00M
18.35%129.00M
13.08%121.00M
8.11%120.00M
26.53%124.00M
6.86%109.00M
-0.93%107.00M
-1.77%111.00M
-14.04%98.00M
-85.17%102.00M
-3.57%108.00M
-81.35%113.00M
-2.56%114.00M
488.03%688.00M
-5.88%112.00M
422.41%606.00M
7.73%117.00M
8.69%117.00M
11.56%119.00M
12.52%116.00M
11.32%108.60M
12.23%107.64M
24.22%106.67M
23.56%103.09M
22.25%97.56M
-90.59%95.91M
10.50%85.87M
14.49%83.43M
12.78%79.81M
1376.30%1.02B
14.83%77.71M
12.11%72.87M
-1.11%70.76M
19.89%69.05M
67.98%67.67M
69.38%65.00M
92.77%71.56M
61.13%57.60M
54.79%40.29M
101.13%38.38M
110.58%37.12M
123.31%35.75M
66.17%26.03M
20.44%19.08M
--17.63M
--16.01M
--15.66M
--15.84M
Thuế hoãn lại
-311.43%-144.00M
350.72%173.00M
-265.00%-73.00M
167.35%33.00M
89.71%-35.00M
-527.27%-69.00M
75.31%-20.00M
-196.08%-49.00M
-57.41%-340.00M
89.22%-11.00M
63.68%-81.00M
172.86%51.00M
-332.00%-216.00M
-191.07%-102.00M
-347.78%-223.00M
-164.81%-70.00M
48.45%-50.00M
34.94%112.00M
528.57%90.00M
472.41%108.00M
-208.99%-97.00M
166.91%83.00M
-353.86%-21.00M
3.28%-29.00M
928.43%89.00M
-1721.51%-124.05M
-130.27%-4.63M
-81.73%-29.98M
135.41%8.65M
82.95%-6.81M
93.69%15.28M
69.55%-16.50M
4.83%-24.44M
-1806.54%-39.93M
135.71%7.89M
-745.93%-54.18M
26.98%-25.68M
115.87%2.34M
-208.42%-22.10M
-137.15%-6.41M
-498.41%-35.17M
34.63%-14.74M
38.06%20.38M
340.18%17.24M
222.12%8.83M
-816.00%-22.55M
430.82%14.76M
-55.80%3.92M
-250.48%-7.23M
--3.15M
--2.78M
--8.86M
--4.80M
Các mục phi tiền mặt khác
262.02%467.00M
16.11%173.00M
37.76%135.00M
10.94%142.00M
6.61%129.00M
65.56%149.00M
-3.92%98.00M
16.36%128.00M
-2.42%121.00M
21.62%90.00M
-6.42%102.00M
-69.44%110.00M
117.54%124.00M
-3.90%74.00M
153.49%109.00M
188.00%360.00M
-86.56%57.00M
-7.23%77.00M
-52.75%43.00M
34.41%125.00M
311.65%424.00M
4.00%83.00M
33.84%91.00M
95.27%93.00M
126.02%103.00M
66.56%79.81M
87.03%67.99M
40.79%47.63M
37.17%45.57M
43.84%47.92M
-21.42%36.35M
-60.03%33.83M
-64.69%33.22M
30.30%33.31M
106.90%46.27M
261.59%84.64M
245.15%94.08M
-1.36%25.57M
0.70%22.36M
15.48%23.41M
30.89%27.26M
-46.53%25.92M
-3.30%22.21M
9.43%20.27M
24.19%20.82M
181.53%48.47M
37.04%22.96M
23.35%18.52M
38.19%16.77M
--17.22M
--16.76M
--15.02M
--12.13M
Thay đổi trong vốn lưu động
20.36%2.05B
-289.24%-1.14B
43.68%-820.00M
636.47%626.00M
-31.18%1.70B
-41.25%604.00M
34.68%-1.46B
-94.91%85.00M
86.73%2.48B
329.46%1.03B
-966.51%-2.23B
40.57%1.67B
606.11%1.33B
-49.83%-448.00M
-20.11%-209.00M
237.50%1.19B
70.86%-262.00M
-61.62%-299.00M
52.20%-174.00M
-36.92%352.00M
-63.45%-899.00M
10.08%-185.00M
-1707.35%-364.00M
13.41%558.00M
-289.70%-550.00M
-113.52%-205.73M
57.91%-20.14M
48.73%492.01M
37.63%-141.14M
434.26%1.52B
57.95%-47.85M
18.71%330.82M
4.51%-226.28M
40.26%284.82M
-656.18%-113.79M
597.89%278.68M
-0.43%-236.97M
32.25%203.07M
-118.19%-15.05M
499250.00%39.93M
9.82%-235.97M
143.46%153.54M
185.28%82.72M
-100.01%-8.00K
-134.42%-261.65M
-57.74%63.07M
33.28%29.00M
234.39%72.50M
-128.47%-111.62M
--149.24M
--21.76M
--21.68M
---48.86M
-Thay đổi các khoản phải thu
46.49%-99.00M
-17.61%145.00M
121.46%179.00M
22.29%-645.00M
-217.09%-185.00M
35.38%176.00M
-244.63%-834.00M
-5.06%-830.00M
148.47%158.00M
-23.53%130.00M
31.25%-242.00M
-5.61%-790.00M
-352.78%-326.00M
-49.55%170.00M
-40.24%-352.00M
-1762.22%-748.00M
-109.47%-72.00M
183.19%337.00M
-409.88%-251.00M
109.02%45.00M
3266.67%760.00M
-9.21%119.00M
239.01%81.00M
-68.71%-499.00M
75.01%-24.00M
-37.42%131.07M
59.99%-58.27M
-15.93%-295.77M
-22.45%-96.03M
12.56%209.45M
-15.45%-145.64M
-67.35%-255.12M
59.09%-78.43M
-15.77%186.07M
-7481.01%-126.15M
8.91%-152.44M
-58.97%-191.70M
29.08%220.91M
95.88%-1.66M
23.52%-167.35M
-28.08%-120.59M
-0.72%171.15M
1.42%-40.40M
-71.18%-218.80M
18.24%-94.16M
35.33%172.39M
26.75%-40.98M
-7.88%-127.82M
-97.75%-115.16M
--127.38M
---55.94M
---118.49M
---58.23M
-Thay đổi chi phí trả trước
185.71%84.00M
-140.68%-24.00M
-75.81%45.00M
131.25%65.00M
-183.05%-98.00M
-71.50%59.00M
176.54%186.00M
-66.40%-208.00M
310.71%118.00M
404.88%207.00M
-276.09%-243.00M
-247.06%-125.00M
78.29%-56.00M
159.42%41.00M
866.67%138.00M
-87.73%85.00M
42.02%-258.00M
-331.25%-69.00M
-105.34%-18.00M
715.29%693.00M
33.48%-445.00M
-4676.12%-16.00M
-9.77%337.00M
-36.93%85.00M
5.63%-669.00M
-102.78%-335.00K
23.53%373.49M
2594.40%134.77M
-59.80%-708.92M
-89.02%12.04M
65.32%302.34M
-90.65%5.00M
-30.30%-443.64M
2008.76%109.59M
-14.41%182.88M
784.78%53.51M
-16.34%-340.49M
138.24%5.20M
-6.54%213.67M
-114.51%-7.81M
7.91%-292.67M
-946.79%-13.59M
83.57%228.62M
-28.14%53.85M
-52.80%-317.81M
-97.15%1.60M
7580.12%124.54M
50.01%74.94M
-43.10%-207.99M
--56.26M
---1.67M
--49.95M
---145.34M
-Thay đổi các khoản phải trả và chi phí trích trước
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-114.33%-673.00M
96.38%-26.00M
-145.38%-432.00M
-302.32%-1.14B
15.08%-314.00M
-122.00%-719.00M
36.56%952.00M
-11.16%561.00M
-895.40%-369.75M
-39.15%-323.87M
22.74%697.12M
106.53%631.50M
562.18%46.49M
-45.36%-232.75M
45.98%567.95M
3.88%305.76M
60.83%-10.06M
25.16%-160.12M
90.15%389.05M
46.29%294.35M
-351.56%-25.68M
-106.97%-213.94M
23.76%204.60M
36.32%201.22M
94.24%-5.69M
-119.63%-103.37M
18.17%165.32M
-21.53%147.61M
-59.24%-98.78M
-164.15%-47.06M
52.99%139.90M
22.76%188.11M
---62.03M
--73.37M
--91.44M
--153.24M
-Thay đổi nợ ngắn hạn khác
-10.36%1.90B
-1066.33%-947.00M
-112.16%-1.03B
11.27%1.21B
4.17%2.12B
-22.83%98.00M
61.81%-485.00M
-63.55%1.09B
9.10%2.04B
123.35%127.00M
-1254.55%-1.27B
61.00%2.99B
1538.60%1.87B
---544.00M
--110.00M
--1.86B
--114.00M
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-190.00%-36.00M
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-96.80%40.00M
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--1.25B
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
21.41%3.28B
-46.43%721.00M
72.96%2.37B
45.37%2.52B
-6.40%2.70B
-38.06%1.35B
68500.00%1.37B
-35.28%1.74B
70.44%2.89B
678.85%2.17B
-99.87%2.00M
132.99%2.68B
918.84%1.70B
148.35%279.00M
73.48%1.60B
844.26%1.15B
45.53%-207.00M
-153.57%-577.00M
-50.30%920.00M
-93.17%122.00M
-353.33%-380.00M
-0.63%1.08B
-5.75%1.85B
8.31%1.79B
-76.58%150.00M
-7.65%1.08B
4.10%1.96B
35.10%1.65B
68.25%640.38M
6.06%1.17B
24.12%1.89B
19.44%1.22B
10.40%380.62M
25.59%1.11B
16.04%1.52B
45.57%1.02B
64.97%344.76M
16.66%881.07M
1.37%1.31B
1.80%702.38M
18.07%208.98M
36.22%755.28M
33.15%1.29B
16.28%689.98M
-3.34%177.00M
11.60%554.47M
43.78%970.46M
37.48%593.38M
0.40%183.12M
--496.82M
--674.95M
--431.61M
--182.38M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-6.92%121.00M
-19.15%76.00M
8.45%77.00M
58.70%146.00M
47.73%130.00M
25.33%94.00M
-27.55%71.00M
6.98%92.00M
-19.27%88.00M
-25.74%75.00M
24.05%98.00M
45.76%86.00M
67.69%109.00M
57.81%101.00M
9.72%79.00M
-15.71%59.00M
-18.75%65.00M
-26.44%64.00M
-12.20%72.00M
-20.45%70.00M
-27.93%80.00M
1.18%87.00M
-32.22%82.00M
-14.60%88.00M
-15.90%111.00M
34.12%85.99M
58.30%120.98M
34.33%103.05M
87.06%131.99M
23.74%64.11M
-25.71%76.42M
26.91%76.71M
32.49%70.56M
9.59%51.81M
143.27%102.87M
13.85%60.44M
70.35%53.26M
15.94%47.28M
47.14%42.29M
64.59%53.09M
5.15%31.26M
48.36%40.78M
40.35%28.74M
50.51%32.26M
97.54%29.73M
69.59%27.49M
94.52%20.48M
45.52%21.43M
9.89%15.05M
--16.21M
--10.53M
--14.73M
--13.70M
Chi phí vốn
-6.92%121.00M
-19.15%76.00M
8.45%77.00M
58.70%146.00M
47.73%130.00M
25.33%94.00M
-27.55%71.00M
6.98%92.00M
-19.27%88.00M
-25.74%75.00M
24.05%98.00M
45.76%86.00M
67.69%109.00M
57.81%101.00M
9.72%79.00M
-15.71%59.00M
-18.75%65.00M
-26.44%64.00M
-12.20%72.00M
-20.45%70.00M
-27.93%80.00M
1.18%87.00M
-32.22%82.00M
-14.60%88.00M
-15.90%111.00M
34.12%85.99M
58.30%120.98M
34.33%103.05M
87.06%131.99M
23.74%64.11M
-25.71%76.42M
26.91%76.71M
32.49%70.56M
9.59%51.81M
143.27%102.87M
13.85%60.44M
70.35%53.26M
15.94%47.28M
47.14%42.29M
64.59%53.09M
5.15%31.26M
48.36%40.78M
40.35%28.74M
50.51%32.26M
97.54%29.73M
69.59%27.49M
94.52%20.48M
45.52%21.43M
9.89%15.05M
--16.21M
--10.53M
--14.73M
--13.70M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-6.92%121.00M
-19.15%76.00M
8.45%77.00M
58.70%146.00M
47.73%130.00M
25.33%94.00M
-27.55%71.00M
6.98%92.00M
-19.27%88.00M
-25.74%75.00M
24.05%98.00M
45.76%86.00M
67.69%109.00M
57.81%101.00M
9.72%79.00M
-15.71%59.00M
-18.75%65.00M
-26.44%64.00M
-12.20%72.00M
-20.45%70.00M
-27.93%80.00M
1.18%87.00M
-32.22%82.00M
-14.60%88.00M
-15.90%111.00M
34.12%85.99M
58.30%120.98M
34.33%103.05M
87.06%131.99M
23.74%64.11M
40.54%76.42M
26.91%76.71M
32.49%70.56M
9.59%51.81M
28.59%54.38M
13.85%60.44M
70.35%53.26M
15.94%47.28M
47.14%42.29M
64.59%53.09M
5.15%31.26M
48.36%40.78M
40.35%28.74M
50.51%32.26M
97.54%29.73M
69.59%27.49M
94.52%20.48M
45.52%21.43M
9.89%15.05M
--16.21M
--10.53M
--14.73M
--13.70M
Dòng tiền ròng từ giao dịch tài sản vô hình
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--48.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.18B
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
93.54%-9.00M
----
70.33%-133.61M
100.00%0.00
-28698.76%-139.39M
100.00%0.00
-6330.59%-450.27M
-3451868.75%-552.32M
-572.22%-484.00K
99.17%-6.00K
-49.81%-7.00M
99.98%-16.00K
99.64%-72.00K
97.24%-723.00K
-1557.45%-4.67M
96.25%-89.73M
79.91%-19.77M
-893.62%-26.16M
21.88%-282.00K
-335809.40%-2.40B
70.24%-98.42M
-2481.37%-2.63M
98.19%-361.00K
-61.31%-713.00K
-231188.11%-330.74M
99.23%-102.00K
---19.99M
---442.00K
---143.00K
---13.29M
Dòng tiền ròng từ các sản phẩm đầu tư
-100.00%0.00
-160.00%-33.00M
56.25%75.00M
607.14%297.00M
-87.05%218.00M
-90.61%55.00M
106.77%48.00M
--42.00M
14125.00%1.68B
17.67%586.00M
---709.00M
100.00%0.00
---12.00M
25000.00%498.00M
--0.00
-100.63%-7.00M
-100.00%0.00
-101.09%-2.00M
-100.00%0.00
-73.38%1.11B
-18.33%1.81B
-70.90%183.00M
417.65%847.00M
1028.70%4.18B
25.60%2.22B
1510.06%628.80M
111.08%163.62M
165.22%370.07M
314.96%1.77B
95.84%-44.59M
-1.13%-1.48B
21.85%-567.42M
-508.55%-822.25M
8.27%-1.07B
-3977.27%-1.46B
46.85%-726.05M
118.49%201.26M
42.30%-1.17B
-93.74%37.66M
-178.81%-1.37B
-2823.61%-1.09B
-2252.63%-2.03B
150.82%602.02M
393.21%1.73B
131.41%39.97M
-43.93%94.08M
-96.90%-1.18B
20.44%-591.18M
104.59%17.27M
--167.78M
---601.68M
---743.08M
---376.10M
Dòng tiền ròng từ các hoạt động đầu tư khác
115.79%3.00M
--34.00M
-100.00%0.00
-227.27%-14.00M
-111.11%-19.00M
100.00%0.00
-95.45%1.00M
130.56%11.00M
---9.00M
---1.00M
--22.00M
-620.00%-36.00M
----
----
--0.00
---5.00M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
--28.00K
----
----
----
100.00%0.00
-94.42%225.00K
99.36%-170.00K
110.57%5.12M
65.65%-9.31M
142.22%4.03M
0.15%-26.57M
-167.42%-48.46M
-533.15%-27.10M
-166.46%-9.55M
-197.93%-26.61M
-157.37%-18.12M
--6.26M
--14.37M
--27.18M
--31.58M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-271.01%-118.00M
-92.31%-75.00M
90.91%-2.00M
451.28%137.00M
-95.65%69.00M
-107.65%-39.00M
97.20%-22.00M
68.03%-39.00M
1410.74%1.59B
165.13%510.00M
-893.67%-785.00M
-71.83%-122.00M
-86.15%-121.00M
-1086.36%-783.00M
-9.72%-79.00M
-106.81%-71.00M
-103.75%-65.00M
-168.75%-66.00M
-109.41%-72.00M
-74.46%1.04B
-17.83%1.73B
-76.54%96.00M
1693.75%765.00M
3096.57%4.08B
28.95%2.11B
173.20%409.20M
102.03%42.65M
119.80%127.64M
283.19%1.64B
50.56%-558.98M
-34.69%-2.11B
18.05%-644.61M
-706.21%-892.81M
7.36%-1.13B
-1560.87%-1.56B
45.34%-786.57M
112.91%147.28M
41.19%-1.22B
94.82%-94.12M
-191.30%-1.44B
-2692.36%-1.14B
-5404.61%-2.08B
-49.55%-1.82B
262.50%1.58B
-155.31%-40.85M
-71.61%39.13M
-103.15%-1.22B
-32.73%-969.97M
95.69%-16.00M
--137.84M
---598.28M
---730.77M
---371.50M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-605.99%-3.97B
105.74%143.00M
-20.25%-3.17B
-60.49%-1.97B
130.60%784.00M
-619.83%-2.49B
-31.67%-2.63B
1.05%-1.23B
-19.78%-2.56B
9680.00%479.00M
-82.39%-2.00B
38.32%-1.24B
-214.45%-2.14B
-25.00%-5.00M
-1696.72%-1.10B
-169.83%-2.01B
245.90%1.87B
99.70%-4.00M
95.61%-61.00M
197.79%2.87B
49.73%-1.28B
26.90%-1.34B
36.98%-1.39B
-148.41%-2.94B
-15.54%-2.55B
-104.27%-1.84B
-649.51%-2.20B
-179.69%-1.18B
-361.47%-2.21B
-239.84%-900.12M
274.17%401.07M
-168.41%-423.01M
727.51%843.40M
-1173.35%-264.87M
81.76%-230.28M
193.58%618.31M
-111.07%-134.40M
95.81%-20.80M
-159.61%-1.26B
-1187.16%-660.71M
955.60%1.21B
-22.36%-496.17M
569.13%2.12B
-109.79%-51.33M
-99.96%-141.92M
-4251.71%-405.49M
-71211.97%-451.56M
1089.74%524.51M
-109.72%-70.97M
---9.32M
--635.00K
---52.99M
--730.53M
Dòng tiền ròng từ phát hành/trả nợ vay
-151.71%-1.53B
--1.68B
---1.11B
-100.00%0.00
691.80%2.96B
-100.00%0.00
--0.00
--1.89B
54.63%-500.00M
--2.84B
100.00%0.00
100.00%0.00
-154.69%-1.10B
--0.00
-1839.29%-1.09B
-167.88%-1.98B
--2.02B
--0.00
-51.35%-56.00M
1470.89%2.92B
-100.00%0.00
-100.00%0.00
-4309.33%-37.00M
-7122.75%-213.00M
64755.17%225.00M
--21.09M
-99.91%879.00K
-34.05%3.03M
-100.03%-348.00K
--0.00
--973.51M
-99.48%4.60M
926.07%1.05B
-100.00%0.00
--0.00
--892.21M
-93.67%102.50M
--779.08M
-100.00%0.00
--0.00
--1.62B
----
--2.28B
-100.00%0.00
----
--0.00
--0.00
--980.00M
-100.00%0.00
--0.00
--0.00
--0.00
--1.00B
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-16.92%-2.17B
50.68%-1.23B
33.18%-1.76B
46.37%-1.66B
13.67%-1.86B
-6.19%-2.49B
-32.66%-2.64B
-150.12%-3.10B
-104.96%-2.15B
-58475.00%-2.34B
-22011.11%-1.99B
-9430.77%-1.24B
-665.69%-1.05B
0.00%-4.00M
-80.00%-9.00M
0.00%-13.00M
89.31%-137.00M
99.70%-4.00M
99.63%-5.00M
99.52%-13.00M
53.80%-1.28B
27.59%-1.35B
38.82%-1.35B
-129.11%-2.72B
-285.71%-2.77B
-163.95%-1.86B
-288.31%-2.21B
-243.42%-1.19B
-242.68%-718.94M
-175.27%-704.82M
-142.90%-567.85M
-23.89%-345.45M
13.21%-209.80M
68.84%-256.05M
81.75%-233.78M
58.87%-278.85M
21.68%-241.72M
-62.73%-821.67M
-764.65%-1.28B
-101696.25%-677.96M
-219.28%-308.62M
-99490.14%-504.92M
67.78%-148.13M
99.81%-666.00K
-26.55%-96.66M
68.78%-507.00K
-200652.40%-459.72M
-36687.38%-346.90M
69.96%-76.38M
---1.62M
---229.00K
---943.00K
---254.22M
Thanh toán cổ tức bằng tiền mặt
6.69%319.00M
--289.00M
--291.00M
--295.00M
--299.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
-75.00%3.00M
-84.62%2.00M
-25.00%3.00M
-94.29%6.00M
--12.00M
--13.00M
--4.00M
--105.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-55.68%371.00K
-80.17%300.00K
-87.19%168.00K
-21.50%1.16M
-63.77%837.00K
-56.72%1.51M
-73.52%1.31M
-69.28%1.48M
34.93%2.31M
-44.63%3.50M
31.85%4.95M
-46.91%4.81M
-56.71%1.71M
129.77%6.31M
88.41%3.75M
17.90%9.07M
-25.34%3.96M
-79.64%2.75M
-97.23%1.99M
697.20%7.69M
18817.86%5.30M
1303.33%13.50M
10987.19%71.84M
-7.66%965.00K
--28.00K
--962.00K
--648.00K
--1.04M
Dòng tiền ròng từ các hoạt động tài chính khác
300.00%52.00M
-64.29%-23.00M
140.00%2.00M
47.83%-12.00M
-52.94%-26.00M
33.33%-14.00M
44.44%-5.00M
-2400.00%-23.00M
-241.67%-17.00M
-2000.00%-21.00M
-800.00%-9.00M
108.33%1.00M
233.33%12.00M
---1.00M
---1.00M
63.64%-12.00M
---9.00M
-100.00%0.00
100.00%0.00
-312.50%-33.00M
----
1504.28%3.00M
-3746.15%-3.00M
---8.00M
100.00%0.00
100.10%187.00K
98.72%-78.00K
100.00%0.00
-37177625.00%-1.49B
-1662.29%-196.14M
---6.10M
---83.47M
---4.00K
-155.44%-11.13M
-100.00%0.00
-100.00%0.00
100.00%0.00
318.84%20.07M
163.84%11.76M
125.63%13.49M
-100.48%-106.16M
101.17%4.79M
-245.05%-18.42M
70.81%-52.66M
-1291.76%-52.95M
-5213.16%-410.28M
-5346.94%-5.34M
-242.36%-180.43M
127.28%4.44M
---7.72M
---98.00K
---52.70M
---16.29M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-605.99%-3.97B
105.74%143.00M
-20.25%-3.17B
-60.49%-1.97B
130.60%784.00M
-619.83%-2.49B
-31.67%-2.63B
1.05%-1.23B
-19.78%-2.56B
9680.00%479.00M
-82.39%-2.00B
38.32%-1.24B
-214.45%-2.14B
-25.00%-5.00M
-1696.72%-1.10B
-169.83%-2.01B
245.90%1.87B
99.70%-4.00M
95.61%-61.00M
197.79%2.87B
49.73%-1.28B
26.90%-1.34B
36.98%-1.39B
-148.41%-2.94B
-15.54%-2.55B
-104.27%-1.84B
-649.51%-2.20B
-179.69%-1.18B
-361.47%-2.21B
-239.84%-900.12M
274.17%401.07M
-168.41%-423.01M
727.51%843.40M
-1173.35%-264.87M
81.76%-230.28M
193.58%618.31M
-111.07%-134.40M
95.81%-20.80M
-159.61%-1.26B
-1187.16%-660.71M
955.60%1.21B
-22.36%-496.17M
569.13%2.12B
-109.79%-51.33M
-99.96%-141.92M
-4251.71%-405.49M
-71211.97%-451.56M
1089.74%524.51M
-109.72%-70.97M
---9.32M
--635.00K
---52.99M
--730.53M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
33.44%16.19B
18.63%15.81B
11.61%16.33B
10.53%15.66B
-0.95%12.13B
47.31%13.33B
23.28%14.63B
33.98%14.17B
9.85%12.25B
-22.44%9.05B
5.47%11.87B
-13.10%10.58B
5.39%11.15B
3.98%11.66B
7.95%11.25B
90.69%12.17B
67.12%10.58B
72.97%11.22B
97.55%10.42B
171.16%6.38B
139.40%6.33B
116.59%6.49B
64.47%5.28B
-10.99%2.35B
3.19%2.65B
5.14%2.99B
21.72%3.21B
8.61%2.64B
23.12%2.56B
17.53%2.85B
-2.20%2.64B
31.05%2.43B
40.86%2.08B
31.51%2.42B
42.65%2.69B
-42.93%1.86B
-53.06%1.48B
-63.55%1.84B
-46.09%1.89B
152.75%3.26B
144.08%3.15B
361.11%5.05B
98.84%3.50B
-20.05%1.29B
-16.04%1.29B
22.00%1.10B
116.81%1.76B
35.16%1.61B
142.77%1.54B
--898.47M
--812.79M
--1.19B
--632.84M
Thay đổi dòng tiền trong kỳ hiện tại
-116.44%-580.00M
132.33%385.00M
60.05%-521.00M
45.20%665.00M
83.71%3.53B
-137.16%-1.19B
53.78%-1.30B
-64.47%458.00M
434.67%1.92B
727.20%3.21B
-786.37%-2.82B
240.11%1.29B
-136.10%-574.00M
19.53%-511.00M
-48.24%411.00M
-122.77%-920.00M
3017.65%1.59B
-315.03%-635.00M
-34.33%794.00M
38.26%4.04B
117.53%51.00M
56.18%-153.00M
666.52%1.21B
418.74%2.92B
-458.14%-291.00M
-22.70%-349.13M
-200.43%-213.41M
181.05%563.29M
-76.98%81.25M
16.58%-284.53M
178.29%212.50M
-76.04%200.43M
-7.10%352.94M
6.41%-341.07M
-473.93%-271.42M
161.20%836.54M
254.53%379.93M
80.87%-364.43M
-103.07%-47.29M
-161.69%-1.37B
5911.44%107.16M
-1082.31%-1.90B
331.16%1.54B
1367.34%2.22B
-102.46%-1.84M
-69.60%193.90M
-877.41%-666.12M
139.81%151.00M
-86.61%74.86M
--637.88M
--85.68M
---379.29M
--559.24M
Tác động của thay đổi tỷ giá hối đoái
892.86%222.00M
-4950.00%-404.00M
1340.91%273.00M
-106.67%-31.00M
-450.00%-28.00M
-118.60%-8.00M
43.59%-22.00M
57.14%-15.00M
188.89%8.00M
2250.00%43.00M
-290.00%-39.00M
-683.33%-35.00M
-28.57%-9.00M
-116.67%-2.00M
-242.86%-10.00M
200.00%6.00M
66.67%-7.00M
-33.33%12.00M
138.89%7.00M
133.33%2.00M
-950.00%-21.00M
623.26%18.00M
-11.78%-18.00M
80.68%-6.00M
-118.87%-2.00M
-458.71%-3.44M
-152.85%-16.10M
-166.31%-31.06M
-51.24%10.60M
101.84%959.00K
1296.29%30.47M
365.06%46.83M
-2.51%21.74M
-1134.01%-51.99M
1016.81%2.18M
-157.80%-17.67M
112.72%22.30M
95.23%-4.21M
99.55%-238.00K
3176.31%30.57M
-4566.06%-175.25M
-1624.79%-88.33M
-274.33%-53.00M
-69.64%933.00K
118.44%3.92M
-53.80%5.79M
262.67%30.40M
111.33%3.07M
-219.38%-21.28M
--12.54M
--8.38M
---27.13M
--17.83M
Số dư tiền mặt cuối kỳ
-0.33%15.61B
33.44%16.19B
18.63%15.81B
11.61%16.33B
10.53%15.66B
-0.95%12.13B
47.31%13.33B
23.28%14.63B
33.98%14.17B
9.85%12.25B
-22.44%9.05B
5.47%11.87B
-13.10%10.58B
5.39%11.15B
3.98%11.66B
7.95%11.25B
90.69%12.17B
67.12%10.58B
72.97%11.22B
97.55%10.42B
171.16%6.38B
139.40%6.33B
116.57%6.49B
64.47%5.28B
-10.99%2.35B
3.19%2.65B
5.15%2.99B
21.72%3.21B
8.61%2.64B
23.12%2.56B
17.53%2.85B
-2.20%2.64B
31.05%2.43B
40.86%2.08B
31.57%2.42B
42.65%2.69B
-42.93%1.86B
-53.07%1.48B
-63.49%1.84B
-46.09%1.89B
152.75%3.26B
144.15%3.15B
360.15%5.04B
98.84%3.50B
-20.05%1.29B
-16.04%1.29B
22.00%1.10B
116.81%1.76B
35.16%1.61B
--1.54B
--898.47M
--812.79M
--1.19B
Dòng tiền tự do
22.84%3.16B
-48.48%645.00M
76.48%2.30B
44.62%2.38B
-8.10%2.57B
-40.32%1.25B
1455.21%1.30B
-36.68%1.65B
76.61%2.80B
1078.65%2.10B
-106.33%-96.00M
137.69%2.60B
683.09%1.59B
127.77%178.00M
78.89%1.52B
2001.92%1.09B
40.87%-272.00M
-164.75%-641.00M
-52.06%848.00M
-96.94%52.00M
-1279.49%-460.00M
-0.78%990.00M
-4.01%1.77B
9.84%1.70B
-92.33%39.00M
-10.07%997.82M
1.81%1.84B
35.15%1.55B
63.96%508.39M
5.20%1.11B
27.74%1.81B
18.97%1.14B
6.37%310.06M
26.49%1.05B
11.80%1.42B
48.17%962.02M
64.02%291.50M
16.70%833.79M
0.33%1.27B
-1.28%649.29M
20.67%177.72M
35.58%714.50M
32.99%1.26B
15.00%657.73M
-12.37%147.27M
9.65%526.99M
42.98%949.99M
37.20%571.95M
-0.37%168.07M
--480.61M
--664.42M
--416.88M
--168.68M
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