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Carter Bankshares Inc
CARE17.200USD
+0.260+1.53%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
17.200USD+17.200Sau giờ giao dịch (ET)
398.39MVốn hóa
14.55P/E TTM
Carter Bankshares Inc
17.200
+0.260+1.53%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
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FY2019Q3
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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
-57.32%53.88M
-53.44%79.80M
1953.34%214.08M
-4.79%48.32M
269.47%126.24M
336.40%171.40M
-75.98%-11.55M
28.67%50.75M
-276.22%-74.49M
-246.41%-72.50M
-115.02%-6.56M
-43.56%39.44M
482.90%42.27M
-44.81%49.52M
434.94%43.72M
-52.68%69.88M
120.01%7.25M
1210.01%89.72M
74.06%-13.05M
515.99%147.66M
-180.10%-36.25M
-151.13%-8.08M
-33.40%-50.32M
-62.49%-35.50M
207.29%45.25M
126.32%15.81M
64.26%-37.72M
83.18%-21.85M
127.19%14.73M
72.11%-60.06M
35.10%-105.56M
-670.03%-129.91M
-247.36%-54.17M
79.47%-215.33M
-133.64%-162.63M
-103.84%-16.87M
-91.26%36.76M
-363.42%-1.05B
-48.21%483.40M
871.59%438.91M
16.73%420.81M
-35.02%398.13M
233.67%933.45M
-113.43%-56.88M
-40.19%360.51M
-23.82%612.71M
71.92%279.76M
-5.08%423.42M
-5.89%602.72M
--804.31M
--162.73M
--446.10M
--640.47M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
54.07%8.95M
538.56%8.28M
55.20%5.63M
-15.80%4.80M
-63.55%5.81M
-112.10%-1.89M
-74.83%3.63M
-47.08%5.70M
70.99%15.94M
178.24%15.61M
28.95%14.41M
98.42%10.78M
-0.55%9.32M
90.69%5.61M
119.37%11.17M
21.93%5.43M
111.96%9.38M
-18.41%2.94M
-858.82%-57.68M
-43.08%4.46M
-41.35%4.42M
5.87%3.61M
200.96%7.60M
8.72%7.83M
-14.59%7.54M
167.17%3.41M
-1655.01%-7.53M
585.43%7.20M
40.10%8.83M
-31.20%-5.07M
-108.20%-429.00K
-123.61%-1.48M
-24.35%6.30M
-131.44%-3.87M
-44.82%5.23M
-29.69%6.28M
-1.42%8.33M
27.88%12.29M
20.76%9.48M
5.59%8.94M
12.14%8.45M
51.42%9.61M
19.33%7.85M
39.13%8.46M
6.62%7.54M
1.24%6.35M
-21.17%6.58M
-19.57%6.08M
-13.49%7.07M
--6.27M
--8.35M
--7.56M
--8.17M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
14.29%1.91M
17.96%1.84M
11.43%1.79M
11.61%1.75M
10.66%1.67M
-0.64%1.56M
6.13%1.61M
4.60%1.57M
2.23%1.51M
0.58%1.57M
-2.51%1.52M
-3.54%1.50M
-5.20%1.48M
0.45%1.56M
-97.56%1.56M
1.17%1.55M
5.34%1.56M
8.91%1.55M
4658.58%63.77M
18.61%1.54M
16.17%1.48M
28.24%1.43M
49.22%1.34M
56.21%1.29M
51.13%1.27M
34.46%1.11M
24.72%898.00K
3.50%829.00K
5.11%843.00K
2.22%827.00K
-11.55%720.00K
-4.53%801.00K
-4.52%802.00K
2.15%809.00K
3.83%814.00K
-41.61%839.00K
-69.05%840.00K
-70.33%792.00K
-71.07%784.00K
-47.05%1.44M
-0.40%2.71M
-1.62%2.67M
0.07%2.71M
0.18%2.71M
0.55%2.73M
0.48%2.71M
0.63%2.71M
-0.07%2.71M
-0.07%2.71M
--2.70M
--2.69M
--2.71M
--2.71M
Thuế hoãn lại
493.12%1.12M
108.92%1.31M
1087.63%2.79M
-2013.10%-1.61M
-58.46%189.00K
-67.51%628.00K
-164.32%-283.00K
-18.45%84.00K
-60.57%455.00K
1197.32%1.93M
-54.45%440.00K
-94.85%103.00K
--1.15M
141.50%149.00K
986.24%966.00K
472.95%2.00M
100.00%0.00
78.40%-359.00K
-118.63%-109.00K
-308.56%-536.00K
-183.74%-623.00K
-146.82%-1.66M
-24.52%585.00K
-82.10%257.00K
181.67%744.00K
134.23%3.55M
--775.00K
--1.44M
---911.00K
-77.83%-10.37M
----
--0.00
--0.00
-155.45%-5.83M
----
----
----
39.56%-2.28M
----
----
----
-35.81%-3.78M
----
----
----
-143.95%-2.78M
----
----
----
---1.14M
----
----
----
Các mục phi tiền mặt khác
-865.41%-1.79M
-45.81%168.00K
-341.64%-737.00K
-203.06%-202.00K
-103.30%-185.00K
-76.52%310.00K
127.60%305.00K
-58.91%196.00K
-129.07%-91.00K
-72.15%1.32M
-124.56%-1.10M
-97.93%477.00K
104.34%313.00K
-28.12%4.74M
119.70%4.50M
13.52%23.00M
28.27%-7.21M
561.93%6.59M
-118.57%-22.84M
705.32%20.27M
-185.28%-10.06M
151.55%996.02K
-695.05%-10.45M
-570.94%-3.35M
-330.09%-3.52M
-127.93%-1.93M
224.01%1.76M
81.30%-499.00K
--1.53M
--6.92M
-6336.36%-1.42M
---2.67M
--0.00
100.00%0.00
---22.00K
--0.00
----
---25.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Thay đổi trong vốn lưu động
-61.69%45.34M
-56.53%72.42M
1240.24%204.63M
1.35%42.95M
225.45%118.35M
277.22%166.61M
18.13%-17.95M
72.26%42.38M
-418.75%-94.34M
-357.83%-94.01M
-185.24%-21.92M
-33.82%24.60M
1635.95%29.60M
-50.69%36.46M
3874.34%25.71M
-68.01%37.17M
104.65%1.71M
728.45%73.95M
101.27%647.00K
371.28%116.19M
-198.01%-36.63M
-221.87%-11.77M
-7.51%-50.91M
-31.53%-42.83M
1203.21%37.38M
114.75%9.65M
60.08%-47.35M
76.67%-32.56M
104.40%2.87M
70.10%-65.48M
30.99%-118.61M
-459.10%-139.59M
-344.79%-65.16M
79.35%-219.00M
-136.39%-171.87M
-105.84%-24.97M
-93.49%26.62M
-372.67%-1.06B
-48.78%472.31M
721.76%427.83M
16.97%408.82M
-35.80%388.87M
241.79%922.14M
-116.62%-68.81M
-40.99%349.50M
-23.89%605.76M
78.56%269.79M
-4.89%413.95M
-5.84%592.27M
--795.88M
--151.09M
--435.23M
--628.99M
-Thay đổi tài sản ngắn hạn khác
-12.09%1.87M
96.04%-140.00K
-100.46%-8.00K
92.68%-363.00K
-10.94%2.13M
8.72%-3.54M
-41.28%1.75M
-166.46%-4.96M
125.37%2.39M
-284.01%-3.88M
-82.49%2.98M
225.62%7.46M
-4578.61%-9.40M
-65.52%2.11M
336.78%17.00M
59.72%-5.94M
96.23%-201.00K
11.03%6.11M
-396.25%-7.18M
-1284.79%-14.75M
-167.04%-5.34M
-3.86%5.50M
-11.11%2.42M
80.27%-1.06M
174.21%7.96M
86.36%5.72M
833.06%2.73M
29.41%-5.40M
-56.47%2.90M
-68.40%3.07M
95.24%-372.00K
-177.10%-7.65M
184.84%6.67M
-37.15%9.72M
-44.47%-7.81M
-190.22%-2.76M
26.53%2.34M
1321.80%15.47M
-146.06%-5.41M
65.23%-951.00K
-6.66%1.85M
-122.51%-1.27M
36.92%-2.20M
-142.16%-2.73M
132.56%1.98M
154.64%5.63M
-58.68%-3.48M
16.88%6.49M
-37.63%-6.09M
--2.21M
---2.19M
--5.55M
---4.42M
-Thay đổi nợ ngắn hạn khác
-175.33%-4.96M
41.67%3.48M
-151.02%-123.00K
-431.83%-8.25M
704.60%6.58M
-42.25%2.46M
-104.15%-49.00K
126.37%2.48M
-114.43%-1.09M
286.10%4.25M
-29.38%1.18M
-197.47%-9.42M
430.93%7.54M
137.36%1.10M
-28.07%1.67M
-142.76%-3.17M
-872.54%-2.28M
-2190.07%-2.95M
25.50%2.32M
-14.67%-1.30M
-78.58%295.00K
-86.76%141.00K
72.51%1.85M
-315.33%-1.14M
752.61%1.38M
-77.22%1.06M
19.09%1.07M
-522.73%-274.00K
89.50%-211.00K
2309.79%4.67M
-13.11%901.00K
-110.45%-44.00K
-22.65%-2.01M
-82.10%194.00K
127.91%1.04M
121.58%421.00K
64.99%-1.64M
-80.05%1.08M
121.55%455.00K
139.75%190.00K
-371.66%-4.68M
718.09%5.43M
-217.54%-2.11M
39.72%-478.00K
169.97%1.72M
-146.68%-879.00K
3107.14%1.80M
47.66%-793.00K
-413.50%-2.46M
--1.88M
--56.00K
---1.52M
--785.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-57.32%53.88M
-53.44%79.80M
1953.34%214.08M
-4.79%48.32M
269.47%126.24M
336.40%171.40M
-75.98%-11.55M
28.67%50.75M
-276.22%-74.49M
-246.41%-72.50M
-115.02%-6.56M
-43.56%39.44M
482.90%42.27M
-44.81%49.52M
434.94%43.72M
-52.68%69.88M
120.01%7.25M
1210.01%89.72M
74.06%-13.05M
515.99%147.66M
-180.10%-36.25M
-151.13%-8.08M
-33.40%-50.32M
-62.49%-35.50M
207.29%45.25M
126.32%15.81M
64.26%-37.72M
83.18%-21.85M
127.19%14.73M
72.11%-60.06M
35.10%-105.56M
-670.03%-129.91M
-247.36%-54.17M
79.47%-215.33M
-133.64%-162.63M
-103.84%-16.87M
-91.26%36.76M
-363.42%-1.05B
-48.21%483.40M
871.59%438.91M
16.73%420.81M
-35.02%398.13M
233.67%933.45M
-113.43%-56.88M
-40.19%360.51M
-23.82%612.71M
71.92%279.76M
-5.08%423.42M
-5.89%602.72M
--804.31M
--162.73M
--446.10M
--640.47M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
16.70%1.52M
72.46%3.14M
-6.09%1.88M
-55.31%1.81M
-32.21%1.30M
7.06%1.82M
20.38%2.00M
135.72%4.05M
380.05%1.93M
-22.88%1.70M
-45.17%1.66M
5.85%1.72M
-75.31%401.00K
27.71%2.20M
99.28%3.03M
-30.51%1.62M
-64.20%1.62M
-13.32%1.73M
-32.68%1.52M
227.77%2.34M
92.69%4.54M
-50.82%1.99M
-35.46%2.26M
-79.90%713.00K
-33.07%2.35M
29.89%4.05M
1173.82%3.50M
--3.55M
651.50%3.52M
607.95%3.12M
-1.79%275.00K
----
119.72%468.00K
114.63%440.00K
--280.00K
-100.00%0.00
-26.04%213.00K
--205.00K
----
222.14%684.00K
-32.55%288.00K
----
-67.43%100.00K
-390.16%-560.00K
10.34%427.00K
30.29%357.00K
--307.00K
--193.00K
14.50%387.00K
--274.00K
----
----
--338.00K
Chi phí vốn
16.70%1.52M
72.46%3.14M
-6.09%1.88M
-55.31%1.81M
-32.21%1.30M
7.06%1.82M
20.38%2.00M
135.72%4.05M
137.95%1.93M
-22.88%1.70M
-45.17%1.66M
5.85%1.72M
-50.18%809.00K
27.71%2.20M
99.28%3.03M
-30.51%1.62M
-64.20%1.62M
-13.32%1.73M
-32.68%1.52M
26.46%2.34M
92.69%4.54M
-50.82%1.99M
-35.46%2.26M
-47.90%1.85M
-33.07%2.35M
29.89%4.05M
1173.82%3.50M
--3.55M
651.50%3.52M
607.95%3.12M
-1.79%275.00K
----
119.72%468.00K
114.63%440.00K
--280.00K
----
-26.04%213.00K
--205.00K
----
9.79%684.00K
-32.55%288.00K
----
-67.43%100.00K
222.80%623.00K
10.34%427.00K
30.29%357.00K
--307.00K
--193.00K
14.50%387.00K
--274.00K
----
----
--338.00K
Dòng tiền ròng từ việc thanh lý tài sản cố định
16.70%1.52M
72.46%3.14M
-6.09%1.88M
-55.31%1.81M
-32.21%1.30M
7.06%1.82M
20.38%2.00M
135.72%4.05M
380.05%1.93M
-22.88%1.70M
-45.17%1.66M
5.85%1.72M
-75.31%401.00K
27.71%2.20M
99.28%3.03M
-30.51%1.62M
-64.20%1.62M
-13.32%1.73M
-32.68%1.52M
227.77%2.34M
92.69%4.54M
-50.82%1.99M
-35.46%2.26M
-79.90%713.00K
-33.07%2.35M
29.89%4.05M
1173.82%3.50M
--3.55M
651.50%3.52M
607.95%3.12M
-1.79%275.00K
----
119.72%468.00K
114.63%440.00K
--280.00K
-100.00%0.00
-26.04%213.00K
--205.00K
----
222.14%684.00K
-32.55%288.00K
----
-67.43%100.00K
-390.16%-560.00K
10.34%427.00K
30.29%357.00K
--307.00K
--193.00K
14.50%387.00K
--274.00K
----
----
--338.00K
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---73.92M
----
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Dòng tiền ròng từ các sản phẩm đầu tư
-255.45%-17.48M
-88.58%4.37M
97.14%23.74M
-42.01%16.93M
192.02%11.25M
182.53%38.27M
-42.97%12.04M
-15.06%29.19M
87.80%-12.22M
131.58%13.55M
134.16%21.11M
164.95%34.37M
-5531.93%-100.19M
-64.74%-42.90M
-1682.59%-61.80M
-2242.32%-52.91M
-112.92%-1.78M
-31.42%-26.04M
-94.98%3.91M
-221.58%-2.26M
253.23%13.77M
-354.02%-19.82M
2.21%77.83M
-97.80%1.86M
48.23%-8.99M
111.23%7.80M
232.08%76.14M
498.37%84.53M
-140.85%-17.36M
-261.77%-69.47M
-183.09%-57.65M
-95.54%14.13M
-62.40%42.51M
50.24%42.94M
-52.64%69.38M
105.95%317.03M
46.51%113.06M
9.70%28.58M
492.96%146.48M
528.46%153.94M
356.52%77.17M
24.27%26.06M
121.71%24.70M
122.60%24.49M
120.35%16.90M
108.22%20.97M
109.72%11.14M
20.71%-108.39M
27.49%-83.04M
---255.14M
---114.68M
---136.71M
---114.53M
Dòng tiền ròng từ các hoạt động đầu tư khác
-1734.34%-62.66M
61.79%-35.81M
36.29%-51.72M
47.26%-40.75M
96.60%-3.42M
20.08%-93.72M
-110.42%-81.17M
23.38%-77.26M
-23.47%-100.46M
-267.79%-117.26M
-227.48%-38.58M
-279.82%-100.84M
-246.00%-81.36M
142.53%69.88M
210.38%30.26M
425.81%56.08M
57.81%-23.52M
44.35%28.81M
28.03%-27.41M
-21.20%-17.21M
60.24%-55.73M
-79.88%19.96M
21.47%-38.09M
82.85%-14.20M
-179.32%-140.17M
635.32%99.22M
-127.85%-48.50M
-339.19%-82.79M
-1721.88%-50.18M
77.69%-18.54M
-167.17%-21.29M
150.51%34.61M
-88.09%3.09M
27.29%-83.08M
164.00%31.69M
47.85%-68.53M
213.55%25.99M
-96.88%-114.26M
13.15%-49.52M
-84.90%-131.40M
80.92%-22.89M
-11.50%-58.04M
-542.22%-57.02M
-645.16%-71.07M
-250.06%-119.96M
-474.45%-52.05M
-138.96%-8.88M
-380.58%-9.54M
3.53%-34.27M
--13.90M
--22.79M
--3.40M
---35.52M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-891.47%-81.05M
34.75%-33.63M
71.13%-22.83M
56.44%-22.18M
108.16%10.24M
53.97%-51.53M
-290.55%-79.09M
25.31%-50.93M
30.94%-125.45M
-536.66%-111.96M
41.42%-20.25M
5.80%-68.19M
-625.52%-181.67M
2351.24%25.64M
-38.11%-34.57M
-231.93%-72.38M
47.26%-25.04M
146.08%1.05M
-166.80%-25.03M
-67.04%-21.81M
68.67%-47.48M
-102.20%-2.27M
55.26%37.47M
-622.07%-13.05M
-113.21%-151.51M
213.01%102.98M
130.47%24.14M
-103.71%-1.81M
-257.46%-71.06M
-124.58%-91.12M
-178.59%-79.21M
-80.39%48.74M
-67.49%45.13M
52.76%-40.57M
3.95%100.79M
1037.19%248.50M
157.14%138.83M
-168.55%-85.89M
399.14%96.96M
147.49%21.85M
152.17%53.99M
-1.72%-31.98M
-1756.26%-32.41M
61.05%-46.01M
12.08%-103.48M
86.98%-31.44M
102.13%1.96M
11.39%-118.13M
21.74%-117.70M
---241.51M
---91.89M
---133.31M
---150.38M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
81.91%-15.00M
83.43%-20.00M
-259.54%-148.00M
-159.62%-72.50M
-135.36%-82.90M
-172.90%-120.73M
316.30%92.77M
-208.53%-27.93M
872.15%234.46M
815.22%165.62M
--22.28M
---9.05M
-507.28%-30.36M
---23.16M
--0.00
--0.00
-123.46%-5.00M
-100.00%0.00
--0.00
--0.00
--21.31M
--10.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-1.00K
99.30%-2.63M
99.23%-2.63M
99.24%-2.63M
336.36%1.05B
58.57%-375.67M
-506.10%-342.18M
11.79%-344.20M
22.12%-444.90M
-222.53%-906.72M
120.66%84.26M
7.84%-390.19M
13.99%-571.25M
-85.53%-281.13M
1.41%-407.77M
-24.87%-423.38M
---664.18M
---151.53M
---413.60M
---339.06M
Dòng tiền ròng từ phát hành/trả nợ vay
81.91%-15.00M
83.43%-20.00M
-249.34%-148.00M
-260.70%-72.50M
-135.02%-82.90M
-171.69%-120.73M
230.33%99.10M
---20.10M
3481.64%236.72M
832.26%168.42M
--30.00M
--0.00
-40.00%-7.00M
---23.00M
--0.00
--0.00
-120.00%-5.00M
-100.00%0.00
--0.00
--0.00
--25.00M
--10.00M
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Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
17.95%-6.33M
13.55%-7.83M
90.33%-2.26M
---2.80M
---7.72M
---9.05M
---23.36M
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Thanh toán cổ tức bằng tiền mặt
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.69M
----
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----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-99.96%1.00K
0.00%2.63M
-0.08%2.63M
0.04%2.63M
-0.04%2.63M
0.04%2.63M
0.04%2.63M
-0.04%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
-0.04%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
--2.63M
--2.63M
--2.63M
--2.63M
Dòng tiền ròng từ các hoạt động tài chính khác
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---157.00K
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338.35%1.05B
58.74%-373.05M
-490.80%-339.56M
11.86%-341.58M
22.22%-442.28M
-224.63%-904.10M
121.45%86.89M
7.89%-387.56M
14.05%-568.63M
-87.04%-278.50M
1.42%-405.14M
-25.06%-420.76M
---661.55M
---148.90M
---410.98M
---336.44M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
81.91%-15.00M
83.43%-20.00M
-259.54%-148.00M
-159.62%-72.50M
-135.36%-82.90M
-172.90%-120.73M
316.30%92.77M
-208.53%-27.93M
872.15%234.46M
815.22%165.62M
--22.28M
---9.05M
-507.28%-30.36M
---23.16M
--0.00
--0.00
-123.46%-5.00M
-100.00%0.00
--0.00
--0.00
--21.31M
--10.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-1.00K
99.30%-2.63M
99.23%-2.63M
99.24%-2.63M
336.36%1.05B
58.57%-375.67M
-506.10%-342.18M
11.79%-344.20M
22.12%-444.90M
-222.53%-906.72M
120.66%84.26M
7.84%-390.19M
13.99%-571.25M
-85.53%-281.13M
1.41%-407.77M
-24.87%-423.38M
---664.18M
---151.53M
---413.60M
---339.06M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
140.55%131.17M
89.52%104.99M
15.90%61.75M
32.85%108.11M
16.34%54.53M
-15.69%55.40M
-24.15%53.27M
-24.68%81.38M
-83.13%46.87M
-70.90%65.71M
-67.58%70.24M
-50.70%108.04M
14.82%277.80M
49.36%225.80M
14.47%216.65M
245.66%219.15M
92.30%241.94M
19.82%151.17M
36.14%189.26M
-66.20%63.40M
-57.18%125.81M
-27.92%126.17M
-26.30%139.01M
-11.64%187.57M
9.39%293.82M
-58.30%175.04M
-68.80%188.62M
-69.04%212.28M
-61.34%268.61M
-55.84%419.80M
-40.45%604.56M
-12.77%685.74M
13.31%694.78M
36.54%950.68M
106.52%1.02B
110.77%786.14M
152.97%613.18M
116.80%696.25M
50.40%491.56M
7.97%372.98M
-49.36%242.39M
-31.47%321.15M
-30.17%326.83M
-39.45%345.47M
-5.94%478.63M
-23.21%468.61M
-32.26%468.02M
-27.94%570.50M
-20.58%508.86M
--610.24M
--690.93M
--791.74M
--640.73M
Thay đổi dòng tiền trong kỳ hiện tại
-178.71%-42.17M
3112.54%26.18M
1937.02%43.25M
-64.98%-46.36M
55.27%53.58M
95.39%-869.00K
146.84%2.12M
25.65%-28.10M
120.33%34.51M
-136.23%-18.84M
-149.56%-4.53M
-1410.03%-37.80M
-644.97%-169.76M
-42.71%52.00M
124.01%9.14M
-101.99%-2.50M
63.49%-22.79M
25813.31%90.77M
-196.37%-38.08M
359.22%125.86M
41.26%-62.41M
-100.30%-353.00K
5.42%-12.85M
-105.26%-48.55M
-88.61%-106.26M
178.57%118.79M
92.65%-13.59M
70.86%-23.65M
-523.12%-56.34M
40.92%-151.19M
-186.61%-184.76M
-135.45%-81.17M
-105.23%-9.04M
-208.07%-255.91M
-131.50%-64.47M
93.13%229.00M
32.45%172.97M
-5.47%-83.07M
3701.07%204.69M
736.35%118.58M
198.07%130.59M
-886.00%-78.76M
-1074.96%-5.68M
81.82%-18.63M
-316.02%-133.16M
109.88%10.02M
100.72%583.00K
-1.65%-102.48M
-59.18%61.64M
---101.38M
---80.69M
---100.81M
--151.02M
Số dư tiền mặt cuối kỳ
-17.68%89.00M
140.55%131.17M
89.52%104.99M
15.90%61.75M
32.85%108.11M
16.34%54.53M
-15.69%55.40M
-24.15%53.27M
-24.68%81.38M
-83.13%46.87M
-70.90%65.71M
-67.58%70.24M
-50.70%108.04M
14.82%277.80M
49.36%225.80M
14.47%216.65M
245.66%219.15M
92.30%241.94M
19.82%151.17M
36.14%189.26M
-66.20%63.40M
-57.18%125.81M
-27.92%126.17M
-26.30%139.01M
-11.64%187.57M
9.39%293.82M
-58.30%175.04M
-68.80%188.62M
-69.04%212.28M
-61.34%268.61M
-55.84%419.80M
-40.45%604.56M
-12.77%685.74M
13.31%694.78M
36.54%950.68M
106.52%1.02B
110.77%786.14M
152.97%613.18M
116.80%696.25M
50.40%491.56M
7.97%372.98M
-49.36%242.39M
-31.47%321.15M
-30.17%326.83M
-39.45%345.47M
-5.94%478.63M
-23.21%468.61M
-32.26%468.02M
-27.94%570.50M
--508.86M
--610.24M
--690.93M
--791.74M
Dòng tiền tự do
-58.09%52.36M
-54.79%76.67M
1665.70%212.20M
-0.41%46.51M
263.49%124.94M
328.53%169.58M
-64.74%-13.55M
23.80%46.70M
-284.30%-76.42M
-256.82%-74.20M
-120.22%-8.23M
-44.73%37.72M
636.73%41.46M
-46.23%47.32M
379.15%40.68M
-53.03%68.26M
113.80%5.63M
973.59%88.00M
72.28%-14.57M
489.15%145.33M
-195.07%-40.78M
-185.63%-10.07M
-27.55%-52.59M
-47.07%-37.34M
282.69%42.90M
118.62%11.76M
61.05%-41.23M
80.45%-25.39M
120.52%11.21M
70.72%-63.18M
35.04%-105.83M
-670.03%-129.91M
-249.50%-54.64M
79.43%-215.77M
-133.70%-162.91M
-103.85%-16.87M
-91.31%36.55M
-363.47%-1.05B
-48.21%483.40M
862.04%438.23M
16.78%420.52M
-34.98%398.13M
234.00%933.35M
-113.59%-57.51M
-40.22%360.08M
-23.84%612.36M
71.73%279.45M
-5.13%423.22M
-5.90%602.34M
--804.04M
--162.73M
--446.10M
--640.13M
Đơn vị tiền tệ
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