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Banco Santander Brasil SA

BSBR

4.795USD

+0.105+2.24%

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

17.88BVốn hóa

7.18P/E TTM



Banco Santander Brasil SA

4.795

+0.105+2.24%

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FY2024Q4

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-185.93%-7.23B

-57.99%5.18B

221.32%2.68B

-1745.24%-4.28B

-5002.78%-2.53B

2870.76%12.34B

-59.20%-2.21B

-88.02%259.95M

-95.56%51.58M

120.98%415.25M

-34.06%-1.39B

-27.55%2.17B

60.80%1.16B

-1175.41%-1.98B

-129.08%-1.03B

-27.83%2.99B

-76.27%722.24M

-43.55%184.06M

216.99%3.55B

130.09%4.15B

275.39%3.04B

-55.24%326.08M

-63.22%1.12B

404.44%1.80B

-142.61%-1.74B

-7.87%728.54M

-38.94%3.05B

-94.08%357.42M

232.31%4.07B

193.98%790.76M

2045.75%4.99B

707.58%6.04B

342.39%1.23B

-152.96%-841.44M

-86.45%232.70M

145.18%747.87M

86.23%-505.65M

-81.81%1.59B

1176.94%1.72B

72.65%-1.66B

-244.61%-3.67B

52.34%8.73B

95.16%-159.47M

-224.48%-6.05B

149.52%2.54B

1.03%5.73B

-929.52%-3.29B

176.91%4.86B

---5.13B

--5.68B

---319.70M

--1.76B

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

26.04%525.59M

15.54%658.11M

114.92%696.80M

5.45%618.44M

-24.45%417.02M

-12.88%569.59M

-61.98%324.21M

-19.47%586.47M

-15.08%552.00M

-11.46%653.83M

12.95%852.63M

-2.06%728.26M

-5.59%650.06M

4.41%738.41M

96.97%754.86M

-14.39%743.56M

-48.55%688.54M

-29.14%707.20M

-56.92%383.23M

-10.79%868.56M

35.46%1.34B

21.43%997.99M

9.58%889.67M

10.08%973.62M

29.24%987.99M

9.11%821.85M

15.20%811.89M

38.58%884.49M

65.99%764.48M

6.22%753.23M

36.01%704.78M

35.87%638.23M

14.56%460.55M

45.95%709.15M

-67.71%518.17M

-17.90%469.73M

-28.33%402.03M

-16.50%485.89M

132.35%1.60B

-4.71%572.15M

-11.46%560.97M

-1.45%581.93M

-3.35%690.76M

-23.89%600.41M

59.10%633.60M

-18.87%590.48M

-4.67%714.70M

-19.42%788.84M

--398.23M

--727.82M

--749.68M

--979.00M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

--129.58M

-7.96%144.57M

-54.21%133.37M

6.41%147.39M

----

16.49%157.07M

121.77%291.26M

8.69%138.52M

----

19.07%134.84M

19.62%131.33M

2.03%127.44M

-2.20%132.99M

-9.09%113.24M

-7.52%109.79M

-10.48%124.91M

-25.23%135.98M

-18.55%124.56M

-21.96%118.72M

-7.84%139.54M

40.50%181.87M

26.10%152.93M

-30.04%152.13M

-0.53%151.41M

-45.26%129.44M

-14.70%121.28M

51.80%217.45M

8.63%152.21M

80.37%236.46M

17.17%142.18M

33.11%143.25M

38.56%140.12M

67.55%131.10M

-34.86%121.35M

-75.49%107.61M

-27.94%101.13M

-47.68%78.24M

16.80%186.30M

216.39%439.14M

8.37%140.35M

-41.23%149.54M

44.47%159.50M

-32.58%138.80M

-23.60%129.51M

41.01%254.44M

-28.14%110.40M

39.56%205.88M

11.94%169.51M

--180.44M

--153.63M

--147.52M

--151.44M

Thuế hoãn lại

--1.31M

192.87%200.34M

64.86%-206.20M

57.55%-187.78M

----

-2213.12%-215.71M

-165.71%-586.77M

-436.73%-442.31M

----

-102.66%-9.33M

-465.99%-220.83M

133.95%131.36M

-94.66%60.17M

302.53%350.13M

97.68%-39.02M

105.76%56.15M

310.44%1.13B

43.17%-172.88M

-1442.54%-1.68B

-496.89%-974.86M

-278.35%-535.39M

-388.26%-304.17M

86.52%-109.19M

88.58%245.63M

166.36%300.18M

-110.85%-62.30M

-47.38%-810.33M

-59.56%130.25M

-39.06%-452.36M

829.06%573.96M

-161.03%-549.81M

-64.28%322.11M

-335.46%-325.29M

96.42%-78.72M

-18.74%900.85M

154.24%901.78M

67.39%-74.70M

-240.06%-2.20B

632.08%1.11B

-946.93%-1.66B

17.10%-229.05M

-370.53%-647.31M

54.98%-208.34M

161.62%196.30M

19.38%-276.28M

84.95%-137.57M

---462.81M

-147.37%-318.56M

---342.69M

---914.25M

--0.00

---128.78M

Các mục phi tiền mặt khác

112.48%669.41M

19.12%-1.48B

-2350.08%-4.96B

-26.52%6.54B

-131.85%-5.36B

-121.43%-1.83B

-92.36%220.41M

1148.03%8.91B

86.19%-2.31B

323.91%8.52B

-50.82%2.89B

-88.46%713.67M

-163.38%-16.74B

219.60%2.01B

-41.81%5.87B

177.01%6.18B

-537.97%-6.36B

-335.16%-1.68B

1169.23%10.08B

-849.01%-8.03B

115.81%1.45B

-22.51%714.74M

-44.74%794.52M

-9.50%1.07B

-38.73%672.58M

-25.67%922.34M

16.88%1.44B

-16.35%1.18B

-47.52%1.10B

192.85%1.24B

837.77%1.23B

11.18%1.42B

163.71%2.09B

-64.38%423.71M

113.85%131.17M

7.55%1.27B

-38.39%793.18M

-22.03%1.19B

-160.82%-946.81M

-6.77%1.18B

-36.80%1.29B

-9.89%1.53B

-23.44%1.56B

-38.60%1.27B

-20.37%2.04B

-20.86%1.69B

-18.66%2.03B

-10.39%2.07B

--2.56B

--2.14B

--2.50B

--2.31B

Thay đổi trong vốn lưu động

-443.56%-8.30B

-57.70%5.88B

526.00%7.59B

-29.69%-11.03B

33.34%2.42B

267.00%13.91B

62.86%-1.78B

-1284.81%-8.50B

-89.41%1.81B

-71.70%-8.33B

35.40%-4.80B

118.37%717.65M

226.99%17.11B

-541.62%-4.85B

-40.46%-7.43B

-131.37%-3.91B

551.89%5.23B

241.29%1.10B

-1145.57%-5.29B

19516.40%12.45B

122.69%802.83M

18.47%-777.18M

-128.30%-424.52M

95.31%-64.12M

-232.57%-3.54B

35.37%-953.21M

-58.17%1.50B

-138.16%-1.37B

409.08%2.67B

2.94%-1.47B

426.34%3.59B

295.03%3.58B

33.77%-863.53M

-169.09%-1.52B

-158.07%-1.10B

-1.37%-1.84B

75.58%-1.30B

-69.57%2.20B

81.54%-425.78M

77.80%-1.81B

-26368.91%-5.34B

105.28%7.23B

58.30%-2.31B

-410.04%-8.15B

99.73%-20.18M

-6.22%3.52B

-57.86%-5.53B

365.70%2.63B

---7.51B

--3.75B

---3.50B

---989.76M

-Thay đổi tài sản ngắn hạn khác

---12.83B

-96.17%-5.04B

55.58%-3.28B

-17.35%-13.68B

----

73.63%-2.57B

-404.52%-7.39B

-98.27%-11.65B

----

-7.31%-9.74B

60.76%-1.47B

-464.40%-5.88B

326.49%17.13B

-231.48%-9.08B

68.19%-3.73B

75.84%-1.04B

-581.34%-7.57B

31.55%-2.74B

-40.28%-11.74B

-248.85%-4.31B

92.32%-1.11B

-626.97%-4.00B

-2635.91%-8.37B

124.62%2.90B

-862.78%-14.45B

81.75%-550.41M

95.23%-305.83M

-1045.31%-11.76B

-0.83%1.89B

-1235.61%-3.02B

-1200.80%-6.42B

-5076.21%-1.03B

163.18%1.91B

-109.30%-225.81M

84.11%-493.25M

99.15%-19.84M

73.33%-3.02B

-26.92%2.43B

-184.51%-3.10B

65.04%-2.33B

-142.20%-11.34B

41.64%3.32B

655.88%3.67B

-4037.81%-6.66B

-130.75%-4.68B

71.41%2.35B

115.13%486.03M

-104.75%-161.01M

---2.03B

--1.37B

---3.21B

--3.39B

-Thay đổi nợ ngắn hạn khác

--4.55B

-33.72%10.95B

92.20%10.91B

-15.73%2.68B

----

1030.50%16.52B

271.96%5.68B

-51.94%3.18B

----

23.02%1.46B

-5.10%-3.30B

868.07%6.62B

-95.72%419.78M

-80.74%1.19B

-143.91%-3.14B

-105.14%-862.27M

401.50%9.80B

89.52%6.17B

-8.48%7.15B

709.64%16.79B

-36.64%1.95B

4999.85%3.25B

9.94%7.82B

-132.85%-2.75B

785.04%3.08B

-101.14%-66.40M

-7.79%7.11B

457.01%8.38B

93.50%-450.28M

52.32%5.82B

199.74%7.71B

455.80%1.50B

-4700.45%-6.93B

-45.85%3.82B

-52.69%2.57B

-110.41%-422.89M

-98.56%150.60M

-20.78%7.06B

58.10%5.44B

13.15%4.06B

1022.26%10.49B

169.51%8.91B

25.61%3.44B

35.22%3.59B

-50.10%934.37M

2.38%3.31B

-10.06%2.74B

147.41%2.66B

--1.87B

--3.23B

--3.04B

---5.60B

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-185.93%-7.23B

-57.99%5.18B

221.32%2.68B

-1745.24%-4.28B

-5002.78%-2.53B

2870.76%12.34B

-59.20%-2.21B

-88.02%259.95M

-95.56%51.58M

120.98%415.25M

-34.06%-1.39B

-27.55%2.17B

60.80%1.16B

-1175.41%-1.98B

-129.08%-1.03B

-27.83%2.99B

-76.27%722.24M

-43.55%184.06M

216.99%3.55B

130.09%4.15B

275.39%3.04B

-55.24%326.08M

-63.22%1.12B

404.44%1.80B

-142.61%-1.74B

-7.87%728.54M

-38.94%3.05B

-94.08%357.42M

232.31%4.07B

193.98%790.76M

2045.75%4.99B

707.58%6.04B

342.39%1.23B

-152.96%-841.44M

-86.45%232.70M

145.18%747.87M

86.23%-505.65M

-81.81%1.59B

1176.94%1.72B

72.65%-1.66B

-244.61%-3.67B

52.34%8.73B

95.16%-159.47M

-224.48%-6.05B

149.52%2.54B

1.03%5.73B

-929.52%-3.29B

176.91%4.86B

---5.13B

--5.68B

---319.70M

--1.76B

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

--138.68M

-20.05%101.95M

--114.68M

-52.61%61.31M

----

41.14%127.52M

----

979.47%129.38M

----

-39.03%90.35M

30.51%183.04M

112.62%11.99M

3314.58%238.83M

113.27%148.18M

26.51%140.26M

-246.73%-95.00M

-97.69%6.99M

27.10%69.48M

-31.08%110.86M

-57.05%64.74M

-37.91%302.39M

-58.52%54.66M

211.71%160.86M

4.81%150.73M

295.64%487.05M

39.67%131.78M

-208.31%-144.00M

55.38%143.82M

20.61%123.10M

-4.32%94.35M

51.87%132.96M

9.26%92.56M

-55.59%102.07M

31.94%98.62M

2.36%87.55M

-41.40%84.72M

-50.53%229.85M

-70.61%74.74M

-28.76%85.53M

97.54%144.57M

-1.60%464.58M

5.85%254.27M

11.91%120.05M

-61.56%73.18M

246.95%472.16M

-38.49%240.23M

-80.47%107.27M

-7.51%190.40M

---321.30M

--390.57M

--549.25M

--205.86M

Chi phí vốn

--175.31M

-16.89%182.89M

--170.93M

-39.56%116.98M

----

-11.22%220.08M

----

125.26%193.55M

----

19.76%247.88M

6.67%193.03M

36.70%85.92M

208.46%247.03M

84.46%206.98M

30.30%180.96M

-47.81%62.85M

-78.73%80.09M

6.35%112.21M

-37.74%138.88M

-40.98%120.43M

-32.05%376.47M

-35.80%105.51M

148.40%223.06M

26.66%204.04M

168.75%554.08M

18.11%164.35M

-36.76%89.80M

57.09%161.09M

51.74%206.17M

34.64%139.15M

31.71%141.99M

4.37%102.55M

-40.89%135.87M

18.71%103.35M

8.42%107.81M

-60.23%98.25M

-54.87%229.85M

-70.69%87.06M

-18.33%99.43M

233.93%247.08M

7.39%509.33M

22.37%296.98M

-27.00%121.75M

-61.69%73.99M

73.05%474.30M

-38.02%242.69M

-69.77%166.79M

-6.93%193.15M

--274.08M

--391.55M

--551.69M

--207.54M

Dòng tiền ròng từ việc thanh lý tài sản cố định

--49.32M

-60.53%28.53M

--35.62M

-100.04%-34.75K

----

94.54%72.30M

----

79.40%77.99M

----

-61.58%37.17M

-42.84%53.35M

152.00%43.47M

317.61%105.02M

180.49%96.75M

13.54%93.33M

-333.68%-83.59M

-172.87%-48.26M

956.65%34.49M

-25.43%82.20M

-70.17%35.77M

-21.09%66.23M

-114.10%-4.03M

469.92%110.24M

88.49%119.89M

34.85%83.94M

-18.36%28.56M

-71.97%19.34M

39.35%63.61M

40.34%62.24M

-33.94%34.99M

58.49%69.00M

16.93%45.65M

-80.14%44.35M

-29.14%52.96M

1.21%43.54M

153.30%39.04M

-44.71%223.38M

-57.71%74.74M

-19.75%43.02M

-341.63%-73.23M

22.91%404.00M

-10.58%176.73M

-49.48%53.61M

-71.70%30.31M

340.19%328.69M

5.65%197.64M

-31.26%106.11M

-1.54%107.12M

--74.67M

--187.08M

--154.37M

--108.79M

Dòng tiền ròng từ giao dịch tài sản vô hình

--89.36M

32.96%73.41M

--79.06M

19.35%61.34M

----

3.82%55.21M

----

263.26%51.40M

----

3.40%53.18M

176.39%129.69M

-175.85%-31.48M

142.17%133.81M

47.00%51.43M

63.73%46.92M

-139.39%-11.41M

-76.60%55.26M

-40.39%34.99M

-43.38%28.66M

-6.04%28.97M

-41.42%236.16M

-43.14%58.69M

130.99%50.62M

-61.56%30.84M

562.35%403.11M

73.87%103.22M

-355.40%-163.34M

70.96%80.21M

5.45%60.86M

30.04%59.37M

45.32%63.96M

2.70%46.92M

791.19%57.72M

--45.65M

3.52%44.01M

-79.03%45.68M

-89.31%6.48M

----

-36.02%42.51M

408.00%217.80M

-57.77%60.59M

82.07%77.55M

5606.21%66.45M

-48.52%42.88M

136.23%143.46M

-79.07%42.59M

-99.71%1.16M

-14.21%83.28M

---395.98M

--203.49M

--394.88M

--97.07M

Dòng tiền ròng từ giao dịch kinh doanh

--824.21K

-100.00%0.00

---22.82M

----

--546.10K

----

99.89%-78.33K

----

--0.00

---8.57M

---69.57M

1.91%-2.46M

----

--0.00

---2.51M

----

--0.00

---187.90K

--0.00

100.00%0.00

--0.00

100.00%0.00

-4375.54%-34.26M

-8609.68%-82.06M

--0.00

---1.89M

---765.43K

---942.21K

----

-100.00%0.00

153.20%242.71M

--0.00

--20.62K

-92.97%2.88M

-1002.36%-456.26M

----

100.00%0.00

--40.90M

---41.39M

---57.26M

---21.34M

--0.00

Dòng tiền ròng từ các hoạt động đầu tư khác

---9.87M

----

96.19%-185.05

--0.00

----

---4.86K

--0.00

-100.00%0.00

--5.30K

100.00%0.00

--555.80

----

---6.46M

25.53%-65.52M

----

100.00%0.00

-1176.11%-87.98M

----

-103.54%-1.83M

116.87%8.18M

----

--51.71M

-1486.45%-48.46M

---7.85M

----

---3.05M

----

---2.43M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

30.12%-147.72M

19.71%-101.95M

60.90%-137.50M

52.64%-61.31M

-7.68%-211.40M

-40.54%-126.97M

-83.52%-351.64M

-58.75%-129.46M

18.64%-196.33M

39.03%-90.35M

-36.61%-191.61M

-185.84%-81.55M

-2616.80%-241.30M

-113.27%-148.18M

-25.80%-140.26M

246.73%95.00M

-177.56%-8.88M

-26.67%-69.48M

30.69%-111.49M

86.87%-64.74M

102.35%11.45M

61.08%-54.85M

-211.71%-160.86M

-176.88%-493.05M

-130.14%-487.05M

14.09%-140.92M

206.79%144.00M

-90.81%-178.07M

-105.44%-211.63M

12.09%-164.03M

-54.02%-134.84M

-10.16%-93.33M

55.54%-103.01M

-205.93%-186.59M

-2.36%-87.55M

41.39%-84.72M

43.49%-231.68M

123.21%176.15M

33.13%-85.53M

-97.52%-144.55M

4.93%-409.99M

-166.62%-758.99M

22.26%-127.91M

65.44%-73.18M

-235.25%-431.26M

27.11%-284.67M

70.04%-164.53M

-2.85%-211.74M

--318.87M

---390.57M

---549.25M

---205.86M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

92.63%-160.13M

384.45%1.29B

-135.92%-840.83M

-113.24%-183.75M

-955.31%-2.17B

-194.13%-453.88M

-55.13%2.34B

150.85%1.39B

64.03%-205.96M

13.57%482.18M

714.03%5.22B

-376.14%-2.73B

44.97%-572.66M

123.34%424.55M

134.82%641.00M

71.17%-573.23M

45.92%-1.04B

-81.06%-1.82B

-267.10%-1.84B

39.14%-1.99B

-225.77%-1.92B

-271.58%-1.00B

82.31%-501.54M

-754.25%-3.27B

228.11%1.53B

118.38%585.46M

30.99%-2.84B

92.98%-382.43M

-5099.73%-1.19B

-22.90%-3.19B

-1736.70%-4.11B

-143.61%-5.45B

101.61%23.89M

-455.57%-2.59B

-77.66%251.00M

-259.17%-2.24B

-6.44%-1.48B

206.56%728.91M

33.28%1.12B

153.36%1.41B

-221.45%-1.39B

113.36%237.77M

875.45%843.00M

-906.48%-2.63B

-44.77%1.14B

-47.31%-1.78B

-113.72%-108.71M

-89.27%326.64M

--2.07B

---1.21B

--792.54M

--3.05B

Dòng tiền ròng từ phát hành/trả nợ vay

---1.29B

3284.33%1.33B

--20.63M

----

-1453.23%-41.77M

----

-187.39%-2.69M

-3.49%-89.15M

----

1168.20%901.38M

174.43%3.08M

-6.10%-86.15M

----

-787.26%-84.38M

---4.13M

3.21%-81.20M

----

-100.39%-9.51M

100.00%0.00

52.77%-83.89M

-3711.66%-2.63B

9081.86%2.43B

5.12%-67.20M

-564.05%-177.63M

3.70%-69.01M

-104.59%-27.01M

97.33%-70.82M

1.83%-26.75M

3.02%-71.66M

2302.72%588.01M

-2676.04%-2.65B

66.11%-27.25M

-53.26%-73.89M

74.72%-26.69M

88.86%-95.44M

---80.41M

77.68%-48.21M

---105.59M

-256.91%-856.60M

--0.00

---216.02M

--0.00

---240.00M

----

--0.00

----

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

---1.94M

217.82%1.23M

---5.16M

86.62%51.22M

----

20.29%-1.04M

----

196.78%27.45M

----

-35.02%-1.31M

-15856.11%-53.20M

-289.94%-28.36M

608.55%322.55K

-677.10%-969.89K

-186.53%-333.43K

158.59%14.93M

100.45%45.52K

-85.11%168.06K

101.23%385.35K

-61.02%-25.49M

59.50%-10.07M

149.13%1.13M

55.58%-31.38M

-212.35%-15.83M

33.80%-24.88M

92.24%-2.30M

5.66%-70.63M

-42.77%14.09M

-78.87%-37.58M

---29.61M

-885.17%-74.87M

6199.34%24.62M

-13.85%-21.01M

----

22.99%-7.60M

109.84%390.79K

40.06%-18.45M

-471.08%-38.01M

---9.87M

92.59%-3.97M

-1098.10%-30.79M

83.24%-6.66M

----

-717.99%-53.63M

-118.89%-2.57M

-13130.81%-39.71M

----

144.31%8.68M

---1.17M

---300.14K

---10.28M

---19.59M

Thanh toán cổ tức bằng tiền mặt

--251.46M

-11.50%232.32M

--246.65M

11.69%318.31M

----

-10.74%262.51M

----

-45.25%284.99M

----

-46.95%294.10M

-47.98%316.56M

215.26%520.55M

52.77%523.15M

74658.96%554.41M

104.91%608.53M

-89.24%165.12M

67.42%342.44M

-99.65%741.60K

32.43%296.97M

32.12%1.53B

53.55%204.54M

40.14%214.36M

52.15%224.24M

-14.98%1.16B

-4.01%133.20M

-14.54%152.97M

9.07%147.38M

2.29%1.37B

--138.77M

31.29%178.99M

25467.57%135.13M

87.34%1.34B

----

206.71%136.34M

--528.51K

153.02%712.81M

1750.80%787.42M

-83.94%44.45M

-100.00%0.00

-54.39%281.73M

--42.55M

-30.17%276.82M

--307.41K

7.91%617.64M

----

-41.65%396.42M

--0.00

-9.80%572.38M

--873.17K

--679.35M

----

--634.58M

Dòng tiền ròng từ các hoạt động tài chính khác

--1.39B

256.16%189.04M

---613.08M

-93.27%110.75M

----

-115.63%-121.05M

----

175.46%1.65B

----

-20.38%774.42M

308.79%5.66B

-363.49%-2.18B

-54.51%-951.17M

153.62%972.65M

191.61%1.39B

-27.67%-470.44M

63.61%-615.60M

-127.65%-1.81B

-841.35%-1.51B

-171.83%-368.47M

-132.34%-1.69B

-200.01%-796.88M

93.45%-160.67M

-49.89%512.99M

18.53%-728.03M

127.39%796.80M

36.67%-2.45B

125.17%1.02B

-63.80%-893.67M

-1798.22%-2.91B

-1516.93%-3.87B

-184.76%-4.07B

6.61%-545.59M

-79.62%171.30M

-77.46%273.43M

-182.29%-1.43B

50.96%-584.22M

-36.79%840.67M

39.81%1.21B

199.33%1.74B

-204.25%-1.19B

223.09%1.33B

-43.07%867.81M

-300.63%-1.75B

-39.65%1.14B

-104.06%-1.08B

89.03%1.52B

-76.41%871.10M

--1.89B

---529.52M

--806.40M

--3.69B

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

92.63%-160.13M

384.45%1.29B

-135.92%-840.83M

-113.24%-183.75M

-955.31%-2.17B

-194.13%-453.88M

-55.13%2.34B

150.85%1.39B

64.03%-205.96M

13.57%482.18M

714.03%5.22B

-376.14%-2.73B

44.97%-572.66M

123.34%424.55M

134.82%641.00M

71.17%-573.23M

45.92%-1.04B

-81.06%-1.82B

-267.10%-1.84B

39.14%-1.99B

-225.77%-1.92B

-271.58%-1.00B

82.31%-501.54M

-754.25%-3.27B

228.11%1.53B

118.38%585.46M

30.99%-2.84B

92.98%-382.43M

-5099.73%-1.19B

-22.90%-3.19B

-1736.70%-4.11B

-143.61%-5.45B

101.61%23.89M

-455.57%-2.59B

-77.66%251.00M

-259.17%-2.24B

-6.44%-1.48B

206.56%728.91M

33.28%1.12B

153.36%1.41B

-221.45%-1.39B

113.36%237.77M

875.45%843.00M

-906.48%-2.63B

-44.77%1.14B

-47.31%-1.78B

-113.72%-108.71M

-89.27%326.64M

--2.07B

---1.21B

--792.54M

--3.05B

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-23.22%18.00B

23.33%13.93B

-0.15%11.99B

82.12%17.83B

141.09%23.45B

29.62%11.29B

115.34%12.00B

42.01%9.79B

76.27%9.73B

19.64%8.71B

-34.76%5.57B

36.47%6.89B

-5.15%5.52B

3.76%7.28B

51.74%8.54B

22.60%5.05B

39.25%5.82B

48.08%7.02B

21.21%5.63B

-36.06%4.12B

-41.94%4.18B

-17.67%4.74B

-18.18%4.65B

-6.07%6.44B

70.20%7.20B

-17.66%5.76B

-4.02%5.68B

18.18%6.86B

-11.68%4.23B

-10.84%6.99B

-25.67%5.92B

-37.05%5.81B

-52.08%4.79B

0.70%7.84B

10.86%7.96B

25.91%9.22B

-28.91%9.99B

2.61%7.79B

-8.21%7.18B

-56.20%7.32B

8.52%14.05B

-24.24%7.59B

-40.96%7.82B

72.51%16.72B

4.99%12.95B

19.37%10.02B

55.26%13.25B

96.29%9.69B

--12.33B

--8.39B

--8.53B

--4.94B

Thay đổi dòng tiền trong kỳ hiện tại

-53.30%-7.54B

-45.37%6.37B

1446.66%1.70B

-397.85%-4.52B

-1301.60%-4.92B

1345.41%11.66B

-103.46%-126.06M

336.54%1.52B

-201.24%-350.82M

147.38%807.01M

785.94%3.64B

-125.53%-641.86M

205.99%346.51M

0.06%-1.70B

-133.17%-530.76M

19.89%2.51B

-128.91%-326.93M

-133.08%-1.70B

248.93%1.60B

207.08%2.10B

263.37%1.13B

-162.36%-731.15M

28.09%458.61M

-864.31%-1.96B

-125.94%-692.13M

145.81%1.17B

-54.71%358.05M

-144.65%-203.12M

243.85%2.67B

16.80%-2.56B

15296.77%790.58M

123.45%454.96M

146.48%775.86M

-223.34%-3.08B

-100.19%-5.20M

-391.90%-1.94B

69.50%-1.67B

-69.81%2.49B

395.90%2.76B

95.50%-394.41M

-268.24%-5.47B

125.19%8.26B

115.59%555.63M

-276.01%-8.76B

218.80%3.25B

-10.00%3.67B

-4565.05%-3.56B

8.31%4.98B

---2.74B

--4.08B

---76.41M

--4.59B

Tác động của thay đổi tỷ giá hối đoái

101.96%69.34K

100.88%800.11K

-100.71%-646.28K

-229.51%-297.41K

-2964.79%-3.53M

-126216.08%-90.63M

45182.71%90.63M

---90.26K

86.90%-115.30K

9.21%-71.75K

-91.08%200.15K

100.00%0.00

-307.26%-880.19K

-410.26%-79.02K

221.19%2.24M

-171.43%-1.21M

388.41%424.69K

-98.80%25.47K

-376.48%-1.85M

199.09%1.69M

-145.05%-147.25K

463.09%2.13M

-218.27%-388.48K

-4752.71%-1.70M

-54.63%326.89K

29.52%-586.82K

-99.19%328.48K

99.91%-35.11K

100.19%720.52K

-100.15%-832.59K

110.07%40.42M

88.75%-41.17M

-167.70%-370.68M

--543.82M

---401.36M

---365.95M

--547.53M

----

Số dư tiền mặt cuối kỳ

-40.97%10.88B

-9.71%20.42B

14.28%13.57B

17.79%13.37B

96.54%18.43B

138.16%22.61B

32.28%11.87B

83.52%11.35B

59.88%9.38B

68.12%9.49B

12.53%8.98B

-17.46%6.18B

7.08%5.86B

4.87%5.65B

10.73%7.98B

26.67%7.49B

2.65%5.48B

33.25%5.38B

40.91%7.20B

29.68%5.91B

-18.12%5.34B

-41.42%4.04B

-14.94%5.11B

-31.53%4.56B

-4.80%6.52B

55.74%6.90B

-10.08%6.01B

6.34%6.66B

22.83%6.84B

-7.31%4.43B

-15.96%6.68B

-12.00%6.26B

-33.40%5.57B

-52.31%4.78B

-19.74%7.95B

2.10%7.12B

-4.98%8.37B

-34.39%10.02B

18.24%9.91B

-8.55%6.97B

-45.25%8.81B

10.64%15.27B

-15.72%8.38B

-47.83%7.62B

67.87%16.08B

10.71%13.80B

17.56%9.94B

55.59%14.61B

--9.58B

--12.47B

--8.46B

--9.39B

Dòng tiền tự do

---7.41B

-58.73%5.00B

--2.51B

-6717.56%-4.39B

----

7138.95%12.12B

----

-96.81%66.39M

----

107.66%167.37M

-29.98%-1.58B

-28.93%2.08B

42.38%914.32M

-3143.18%-2.19B

-135.56%-1.21B

-27.23%2.93B

-75.92%642.15M

-67.43%71.84M

280.24%3.42B

151.92%4.03B

216.50%2.67B

-60.91%220.57M

-69.64%898.34M

714.42%1.60B

-159.21%-2.29B

-13.42%564.19M

-39.00%2.96B

-96.69%196.33M

254.82%3.87B

168.97%651.61M

3784.28%4.85B

813.93%5.94B

248.17%1.09B

-162.91%-944.79M

-92.28%124.89M

134.15%649.62M

82.41%-735.50M

-82.20%1.50B

675.32%1.62B

68.94%-1.90B

-302.48%-4.18B

53.66%8.44B

91.87%-281.22M

-231.22%-6.13B

138.23%2.07B

3.92%5.49B

-296.86%-3.46B

201.55%4.67B

---5.40B

--5.28B

---871.39M

--1.55B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

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