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Coeur Mining Inc
CDE
9.110
USD
+0.140
+1.56%
Đóng cửa 07/10, 16:00(ET)
Báo giá bị trễ 15 phút
0.000
USD
0.000
Trước giờ giao dịch 07/11, 09:30 (ET)
5.82B
Vốn hóa
47.97
P/E TTM
Coeur Mining Inc
9.110
+0.140
+1.56%
Tổng quan
Công ty
Tài chính
Báo cáo
Báo cáo thu nhập
Bảng cân đối kế toán
Báo cáo lưu chuyển tiền tệ
Tổng quan
Công ty
Tài chính
Báo cáo
Báo cáo thu nhập
Bảng cân đối kế toán
Báo cáo lưu chuyển tiền tệ
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
526.15%
67.64M
-2.27%
63.79M
4760.64%
111.06M
-61.29%
15.25M
54.66%
-15.87M
128.91%
65.28M
87.53%
-2.38M
73.98%
39.40M
-444.62%
-35.00M
-18.38%
28.52M
-187.51%
-19.12M
-61.00%
22.64M
-47.44%
-6.43M
-48.08%
34.94M
-72.51%
21.85M
483.68%
58.06M
45.45%
-4.36M
71.24%
67.29M
89.22%
79.46M
-62.37%
9.95M
49.57%
-7.99M
54476.39%
39.30M
625.44%
42.00M
2142.89%
26.43M
-223.31%
-15.85M
-99.92%
72.00K
-80.33%
5.79M
-104.42%
-1.29M
-76.75%
12.85M
271.23%
94.47M
-38.44%
29.43M
-36.26%
29.28M
735.29%
55.27M
-42.70%
25.45M
30.03%
47.81M
24.15%
45.94M
266.59%
6.62M
3897.66%
44.41M
17.60%
36.77M
21.36%
37.00M
58.74%
-3.97M
-89.31%
1.11M
16.65%
31.27M
-51.86%
30.49M
-174.43%
-9.63M
-83.16%
10.39M
-66.38%
26.80M
-44.05%
63.34M
-23.93%
12.93M
--
61.69M
--
79.74M
--
113.20M
--
17.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
214.55%
33.35M
248.41%
37.85M
330.89%
48.74M
104.40%
1.43M
-18.43%
-29.12M
-151.96%
-25.50M
63.25%
-21.11M
58.14%
-32.41M
-420.05%
-24.59M
556.22%
49.09M
-4.89%
-57.44M
-340.88%
-77.43M
272.91%
7.68M
-190.57%
-10.76M
-303.93%
-54.77M
2758.89%
32.15M
117.31%
2.06M
104.38%
11.88M
288.11%
26.86M
96.71%
-1.21M
38.02%
-11.90M
-57997.65%
-270.96M
73.08%
-14.28M
-1354.74%
-36.76M
-1647.22%
-19.20M
-93.86%
468.00K
-218.54%
-53.04M
126.75%
2.93M
-93.35%
1.24M
191.78%
7.63M
-123.94%
-16.65M
-175.57%
-10.96M
191.50%
18.66M
97.26%
-8.31M
589.18%
69.56M
186.93%
14.50M
38.73%
-20.40M
72.70%
-303.00M
-510.24%
-14.22M
61.33%
-16.68M
10.50%
-33.29M
-90.88%
-1.11B
107.49%
3.47M
-23.06%
-43.12M
-403.11%
-37.19M
-1648.68%
-581.53M
-192.43%
-46.27M
-252.53%
-35.04M
208.68%
12.27M
--
37.55M
--
-15.82M
--
22.97M
--
3.98M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
57.87%
43.09M
5.48%
36.53M
45.15%
33.22M
42.53%
27.93M
20.21%
27.30M
23.36%
34.63M
-21.50%
22.88M
-29.93%
19.59M
-14.09%
22.71M
-20.78%
28.08M
-5.85%
29.15M
-12.54%
27.96M
-11.70%
26.43M
0.88%
35.44M
-3.89%
30.96M
14.70%
31.97M
-17.21%
29.94M
-88.25%
35.13M
-29.47%
32.22M
-35.48%
27.88M
-13.65%
36.16M
385.57%
298.93M
-26.29%
45.68M
46.66%
43.20M
36.06%
41.88M
37.66%
61.56M
91.27%
61.97M
-4.15%
29.46M
-20.46%
30.78M
91.97%
44.72M
16.70%
32.40M
-18.05%
30.73M
19.39%
38.69M
-93.34%
23.30M
-21.79%
27.76M
-3.77%
37.51M
-2.06%
32.41M
-76.87%
349.53M
-15.45%
35.50M
-5.91%
38.97M
-18.21%
33.09M
80.58%
1.51B
-31.03%
41.98M
-27.20%
41.42M
-18.83%
40.46M
1337.44%
836.91M
15.20%
60.87M
-6.76%
56.90M
-5.23%
49.84M
--
58.22M
--
52.84M
--
61.02M
--
52.59M
Thuế hoãn lại
-17.62%
-59.67M
-4.58%
-3.29M
76.44%
-946.00K
42.17%
-9.34M
-1284.55%
-50.73M
72.27%
-3.14M
73.05%
-4.01M
-3586.61%
-16.14M
57.28%
-3.66M
-7.76%
-11.33M
-137.55%
-14.90M
121.48%
463.00K
-4.32%
-8.58M
-220.40%
-10.51M
37.29%
-6.27M
77.74%
-2.15M
36.92%
-8.22M
64.82%
8.73M
61.23%
-10.00M
-5.69%
-9.68M
-49.76%
-13.04M
111.94%
5.30M
-687.39%
-25.80M
-623.95%
-9.16M
-2017.18%
-8.70M
-189.14%
-44.35M
-230.83%
-3.28M
65.21%
-1.27M
-82.43%
454.00K
-222.19%
-15.34M
105.06%
2.50M
76.03%
-3.64M
222.76%
2.58M
138.79%
12.55M
-3911.60%
-49.46M
-200.22%
-15.17M
3.62%
-2.10M
92.10%
-32.37M
94.74%
-1.23M
-31.45%
-5.05M
81.46%
-2.18M
-110.29%
-409.76M
-1154.66%
-23.44M
-131.71%
-3.84M
-258.67%
-11.78M
-5312.89%
-194.86M
62.21%
-1.87M
25.10%
12.12M
-3.28%
7.42M
--
3.74M
--
-4.94M
--
9.69M
--
7.68M
Các mục phi tiền mặt khác
88.16%
33.30M
-95.72%
969.00K
-73.53%
3.11M
68.30%
4.73M
-7.72%
17.70M
89.76%
22.66M
-54.91%
11.76M
-79.36%
2.81M
97.31%
19.18M
-5.21%
11.94M
-27.06%
26.09M
293.59%
13.62M
-0.33%
9.72M
172.46%
12.60M
316.90%
35.77M
-51.95%
3.46M
20.59%
9.75M
-84.40%
4.62M
-68.59%
8.58M
-63.27%
7.20M
-59.75%
8.09M
412.22%
29.63M
351.11%
27.32M
223.60%
19.61M
440.06%
20.09M
71.05%
5.79M
1091.00%
6.05M
-26.39%
6.06M
117.89%
3.72M
-80.52%
3.38M
-108.74%
-611.00K
72.31%
8.23M
-1299.13%
-20.79M
286.80%
17.36M
-44.77%
6.99M
-38.59%
4.78M
-69.81%
1.73M
-312.00%
-9.30M
112.33%
12.65M
44.74%
7.78M
-43.94%
5.74M
210.98%
4.38M
53.35%
5.96M
-87.94%
5.38M
147.94%
10.24M
-341.95%
-3.95M
-40.86%
3.89M
290.88%
44.59M
-27.20%
4.13M
--
-894.00K
--
6.57M
--
11.41M
--
5.68M
Thay đổi trong vốn lưu động
-5.54%
13.92M
-174.02%
-14.76M
245.63%
24.13M
-126.41%
-12.23M
135.74%
14.74M
124.60%
19.94M
6.85%
-16.57M
749.70%
46.32M
-36.48%
-41.23M
411.18%
8.88M
-37.28%
-17.79M
-126.78%
-7.13M
34.25%
-30.21M
-132.46%
-2.85M
-158.67%
-12.96M
511.77%
26.62M
-20.46%
-45.94M
147.96%
8.79M
100.42%
22.09M
-386.02%
-6.46M
-2.21%
-38.13M
24.94%
-18.32M
254.26%
11.02M
105.28%
2.26M
-108.46%
-37.31M
-157.73%
-24.41M
-158.75%
-7.14M
-1267.09%
-42.79M
-2870.74%
-17.90M
357.45%
42.28M
217.98%
12.16M
-101.03%
-3.13M
103.88%
646.00K
-142.98%
-16.42M
-225.39%
-10.31M
-112.84%
-1.56M
-15.79%
-16.64M
267.37%
38.21M
-49.29%
8.22M
-39.31%
12.13M
41.31%
-14.37M
135.87%
10.40M
254.33%
16.21M
-59.14%
19.98M
46.54%
-24.48M
-65.39%
-29.00M
-528.34%
-10.50M
96.94%
48.91M
40.40%
-45.79M
--
-17.53M
--
2.45M
--
24.83M
--
-76.83M
-Thay đổi các khoản phải thu
174.21%
3.94M
102.20%
16.00K
438.08%
1.62M
448.30%
3.18M
-274.30%
-5.32M
-305.67%
-726.00K
-301.68%
-478.00K
81.30%
-913.00K
-66.48%
3.05M
117.66%
353.00K
87.39%
-119.00K
-608.01%
-4.88M
810.91%
9.10M
64.41%
-2.00M
36.94%
-944.00K
162.57%
961.00K
222.88%
999.00K
-131.26%
-5.62M
55.31%
-1.50M
79.85%
-1.54M
91.65%
-813.00K
147.90%
17.97M
43.51%
-3.35M
14.22%
-7.62M
-475.69%
-9.73M
-20.70%
7.25M
-194.29%
-5.93M
-301.26%
-8.89M
-129.77%
-1.69M
167.54%
9.14M
-68.03%
6.29M
82.14%
-2.21M
63.17%
5.68M
-313.64%
-13.53M
78.66%
19.67M
-429.55%
-12.40M
36.19%
3.48M
121.18%
6.33M
47.88%
11.01M
-147.59%
-2.34M
-54.54%
2.56M
-411.07%
-29.91M
449.25%
7.45M
11.82%
4.92M
41.68%
5.62M
-172.80%
-5.85M
62.25%
-2.13M
-57.36%
4.40M
234.24%
3.97M
--
8.04M
--
-5.65M
--
10.32M
--
-2.96M
-Thay đổi hàng tồn kho
57.61%
-8.35M
-314.19%
-15.85M
23.09%
-14.32M
-5.53%
-19.77M
-11.68%
-19.69M
184.12%
7.40M
-35.76%
-18.62M
-66.37%
-18.74M
0.21%
-17.64M
8.17%
-8.80M
-259.03%
-13.71M
-445.60%
-11.26M
-1.06%
-17.67M
-542.59%
-9.58M
-24.59%
-3.82M
140.45%
3.26M
20.25%
-17.49M
92.69%
-1.49M
67.34%
-3.07M
44.02%
-8.06M
-16.49%
-21.93M
17.95%
-20.40M
-15.12%
-9.39M
-420.28%
-14.39M
-116.13%
-18.82M
-261.03%
-24.86M
-257.41%
-8.16M
42.48%
-2.77M
-157.40%
-8.71M
251.31%
15.44M
74.36%
-2.28M
37.43%
-4.81M
293.95%
15.17M
-215.15%
-10.20M
-265.43%
-8.90M
-265.33%
-7.69M
-1243.57%
-7.82M
-52.85%
8.86M
-44.52%
5.38M
389.48%
4.65M
104.92%
684.00K
201.30%
18.79M
-16.34%
9.70M
-105.10%
-1.61M
32.11%
-13.91M
-43.61%
-18.55M
184.23%
11.59M
916.56%
31.48M
17.11%
-20.49M
--
-12.92M
--
-13.76M
--
3.10M
--
-24.72M
-Thay đổi chi phí trả trước
12942.72%
82.06M
66.69%
-408.00K
88.27%
-352.00K
-1.97%
4.18M
-28.83%
-639.00K
-75.25%
-1.23M
-44.58%
-3.00M
20.92%
4.26M
2.55%
-496.00K
-572.12%
-699.00K
-2493.75%
-2.08M
165.29%
3.52M
22.29%
-509.00K
92.75%
-104.00K
95.84%
-80.00K
22.85%
1.33M
-89.31%
-655.00K
-159.22%
-1.44M
-239.71%
-1.92M
229.62%
1.08M
87.11%
-346.00K
140.38%
2.42M
-0.15%
1.38M
-110.26%
-834.00K
52.37%
-2.68M
522.22%
1.01M
203.38%
1.38M
100.10%
8.13M
-14.86%
-5.63M
108.16%
162.00K
52.70%
-1.33M
552.23%
4.06M
-483.58%
-4.91M
-1348.43%
-1.98M
-37.03%
-2.82M
-661.25%
-898.00K
196.38%
1.28M
-97.48%
159.00K
-153.09%
-2.06M
-95.49%
160.00K
83.64%
-1.33M
597.40%
6.32M
127.06%
3.87M
21.19%
3.55M
-262.01%
-8.11M
-141.63%
-1.27M
-476.81%
-14.30M
202.52%
2.93M
-146.92%
-2.24M
--
3.05M
--
-2.48M
--
-2.86M
--
4.77M
-Thay đổi các khoản phải trả và chi phí trích trước
-257.84%
-63.74M
-89.75%
1.48M
572.70%
37.19M
-99.70%
185.00K
254.47%
40.38M
-19.60%
14.49M
394.04%
5.53M
1023.39%
61.71M
-23.76%
-26.14M
104.08%
18.02M
76.83%
-1.88M
-73.93%
5.49M
26.64%
-21.13M
-49.05%
8.83M
-128.40%
-8.11M
929.26%
21.07M
-91.33%
-28.80M
194.61%
17.33M
27.64%
28.57M
-91.85%
2.05M
-147.88%
-15.05M
-134.61%
-18.32M
302.23%
22.38M
163.95%
25.11M
-225.58%
-6.07M
-144.51%
-7.81M
-41.32%
5.56M
-23410.18%
-39.26M
87.81%
-1.86M
88.71%
17.54M
151.93%
9.48M
-100.86%
-167.00K
-12.71%
-15.30M
-59.33%
9.30M
-198.55%
-18.26M
101.09%
19.43M
16.63%
-13.57M
50.43%
22.86M
-27.28%
-6.12M
-26.35%
9.66M
-101.45%
-16.28M
557.44%
15.20M
15.06%
-4.81M
29.96%
13.12M
70.09%
-8.08M
78.85%
-3.32M
-123.24%
-5.66M
-29.28%
10.09M
49.89%
-27.02M
--
-15.71M
--
24.34M
--
14.27M
--
-53.93M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
526.15%
67.64M
-2.27%
63.79M
4760.64%
111.06M
-61.29%
15.25M
54.66%
-15.87M
128.91%
65.28M
87.53%
-2.38M
73.98%
39.40M
-444.62%
-35.00M
-18.38%
28.52M
-187.51%
-19.12M
-61.00%
22.64M
-47.44%
-6.43M
-48.08%
34.94M
-72.51%
21.85M
483.68%
58.06M
45.45%
-4.36M
71.24%
67.29M
89.22%
79.46M
-62.37%
9.95M
49.57%
-7.99M
54476.39%
39.30M
625.44%
42.00M
2142.89%
26.43M
-223.31%
-15.85M
-99.92%
72.00K
-80.33%
5.79M
-104.42%
-1.29M
-76.75%
12.85M
271.23%
94.47M
-38.44%
29.43M
-36.26%
29.28M
735.29%
55.27M
-42.70%
25.45M
30.03%
47.81M
24.15%
45.94M
266.59%
6.62M
3897.66%
44.41M
17.60%
36.77M
21.36%
37.00M
58.74%
-3.97M
-89.31%
1.11M
16.65%
31.27M
-51.86%
30.49M
-174.43%
-9.63M
-83.16%
10.39M
-66.38%
26.80M
-44.05%
63.34M
-23.93%
12.93M
--
61.69M
--
79.74M
--
113.20M
--
17.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
18.89%
50.00M
-48.45%
47.71M
-62.56%
41.98M
-33.54%
51.41M
-43.20%
42.06M
351.94%
92.55M
16.06%
112.12M
6.66%
77.35M
36.79%
74.05M
-136.86%
-36.73M
35.67%
96.60M
-6.12%
72.53M
-1.29%
54.13M
168.56%
99.66M
219.79%
71.20M
363.35%
77.25M
209.77%
54.84M
78.37%
37.11M
-27.36%
22.27M
-19.42%
16.67M
-33.43%
17.70M
17.03%
20.80M
-21.56%
30.65M
-49.62%
20.69M
-37.11%
26.59M
-62.03%
17.78M
39.74%
39.08M
11.99%
41.07M
393.29%
42.28M
102.66%
46.82M
34.29%
27.97M
129.27%
36.67M
-61.34%
8.57M
-23.08%
23.10M
-11.49%
20.82M
-32.42%
15.99M
25.83%
22.17M
48.92%
30.04M
40.18%
23.53M
54.14%
23.67M
47.62%
17.62M
-28.12%
20.17M
-48.71%
16.78M
-43.55%
15.36M
-6.95%
11.94M
28.81%
28.06M
9.19%
32.73M
-15.62%
27.20M
-59.47%
12.83M
--
21.78M
--
29.97M
--
32.24M
--
31.65M
Chi phí vốn
18.82%
50.00M
-48.53%
47.72M
-62.61%
41.98M
-39.93%
51.41M
-43.17%
42.08M
-18.02%
92.72M
16.22%
112.27M
16.98%
85.58M
6.54%
74.05M
12.12%
113.09M
35.55%
96.60M
-6.48%
73.16M
16.96%
69.50M
169.75%
100.87M
209.91%
71.27M
368.91%
78.22M
167.58%
59.42M
78.85%
37.39M
-25.04%
23.00M
-19.60%
16.68M
-19.06%
22.21M
17.42%
20.91M
-22.28%
30.68M
-49.60%
20.75M
-35.20%
27.44M
-62.16%
17.80M
36.19%
39.47M
10.94%
41.16M
79.50%
42.34M
101.99%
47.05M
13.09%
28.98M
59.34%
37.11M
6.40%
23.59M
-22.44%
23.30M
7.40%
25.63M
-1.64%
23.29M
25.83%
22.17M
48.92%
30.04M
42.17%
23.86M
54.19%
23.68M
47.62%
17.62M
-28.12%
20.17M
-48.71%
16.78M
-43.55%
15.36M
-6.95%
11.94M
28.81%
28.06M
9.19%
32.73M
-15.62%
27.20M
-59.47%
12.83M
--
21.78M
--
29.97M
--
32.24M
--
31.65M
Dòng tiền ròng từ việc thanh lý tài sản cố định
18.89%
50.00M
-48.45%
47.71M
-62.56%
41.98M
-33.54%
51.41M
-43.20%
42.06M
351.94%
92.55M
16.06%
112.12M
6.66%
77.35M
36.79%
74.05M
-136.86%
-36.73M
35.67%
96.60M
-6.12%
72.53M
-1.29%
54.13M
168.56%
99.66M
219.79%
71.20M
363.35%
77.25M
209.77%
54.84M
78.37%
37.11M
-27.36%
22.27M
-19.42%
16.67M
-33.43%
17.70M
17.03%
20.80M
-21.56%
30.65M
-49.62%
20.69M
-37.11%
26.59M
-62.03%
17.78M
39.74%
39.08M
11.99%
41.07M
393.29%
42.28M
102.66%
46.82M
34.29%
27.97M
129.27%
36.67M
-61.34%
8.57M
-23.08%
23.10M
-11.49%
20.82M
-32.42%
15.99M
25.83%
22.17M
48.92%
30.04M
40.18%
23.53M
54.14%
23.67M
47.62%
17.62M
-28.12%
20.17M
-48.71%
16.78M
-43.55%
15.36M
-6.95%
11.94M
28.81%
28.06M
9.19%
32.73M
-15.62%
27.20M
-59.47%
12.83M
--
21.78M
--
29.97M
--
32.24M
--
31.65M
Dòng tiền ròng từ giao dịch kinh doanh
--
103.40M
--
0.00
--
-10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
104.43%
6.91M
--
--
--
--
--
--
-1562580.00%
-156.25M
--
--
--
--
--
--
--
10.00K
-1069.67%
-1.43M
100.00%
0.00
100.00%
0.00
100.00%
0.00
99.12%
-122.00K
-306.76%
-9.15M
--
-102.02M
-42.51%
-5.25M
--
-13.83M
97.79%
-2.25M
--
--
87.43%
-3.68M
--
0.00
--
-101.65M
--
--
--
-29.30M
--
--
--
--
--
--
Dòng tiền ròng từ các sản phẩm đầu tư
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
6.05M
-100.00%
0.00
--
1.78M
--
39.77M
--
0.00
3850.60%
40.47M
--
--
--
--
-100.00%
0.00
56.84%
-1.08M
-104.42%
-876.00K
--
935.00K
319.57%
11.03M
-348.26%
-2.50M
1696.91%
19.80M
--
--
-25215.00%
-5.02M
1182.80%
1.01M
-90.07%
1.10M
--
--
101.33%
20.00K
97.09%
-93.00K
237.91%
11.10M
-86.03%
1.26M
-2484.48%
-1.50M
-158.99%
-3.19M
-1547.84%
-8.05M
809.49%
9.00M
-111.24%
-58.00K
9392.98%
5.41M
146.41%
556.00K
2120.41%
990.00K
-98.99%
516.00K
-92.57%
57.00K
10.53%
-1.20M
99.89%
-49.00K
79.05%
50.84M
128.80%
767.00K
-259.59%
-1.34M
-26764.74%
-46.13M
8378.43%
28.39M
29.10%
-2.66M
113.65%
839.00K
-99.09%
173.00K
--
-343.00K
--
-3.76M
--
-6.15M
--
18.98M
Dòng tiền ròng từ các hoạt động đầu tư khác
-34.33%
-90.00K
-13.24%
-77.00K
-11.11%
-70.00K
-131.25%
-148.00K
-101.35%
-67.00K
-54.55%
-68.00K
-50.00%
-63.00K
-540.00%
-64.00K
45154.55%
4.96M
22.81%
-44.00K
-250.00%
-42.00K
23.08%
-10.00K
35.29%
-11.00K
-111.11%
-57.00K
52.00%
-12.00K
92.90%
-13.00K
0.00%
-17.00K
35.71%
-27.00K
56.14%
-25.00K
-108.04%
-183.00K
-100.25%
-17.00K
-101.04%
-42.00K
-100.38%
-57.00K
7000.00%
2.28M
10729.23%
6.91M
-44.20%
4.04M
448.78%
15.06M
36.54%
-33.00K
-364.29%
-65.00K
21.34%
7.25M
-232.49%
-4.32M
96.40%
-52.00K
-100.55%
-14.00K
326.20%
5.97M
-18657.14%
-1.30M
-1202.70%
-1.45M
246.59%
2.54M
-4883.02%
-2.64M
-90.54%
7.00K
-1025.00%
-111.00K
-6820.00%
-1.73M
-101.60%
-53.00K
260.87%
74.00K
-95.28%
12.00K
99.76%
-25.00K
132.14%
3.31M
-109.60%
-46.00K
-74.47%
254.00K
-5835.14%
-10.61M
--
1.43M
--
479.00K
--
995.00K
--
185.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
226.53%
53.30M
44.80%
-47.78M
53.60%
-52.05M
31.84%
-51.55M
-43.69%
-42.13M
-335.93%
-86.56M
-99.70%
-112.18M
-4.27%
-75.63M
45.85%
-29.32M
136.79%
36.69M
22.30%
-56.17M
7.18%
-72.54M
-0.42%
-54.14M
-281.96%
-99.72M
-191.62%
-72.30M
-2752.55%
-78.14M
-204.29%
-53.92M
-0.92%
-26.11M
16.53%
-24.79M
117.02%
2.95M
9.97%
-17.72M
-280.54%
-25.87M
-23.20%
-29.70M
42.29%
-17.31M
52.10%
-19.68M
96.55%
-6.80M
32.05%
-24.11M
33.00%
-30.00M
-9930.62%
-41.09M
-1048.73%
-197.32M
-95.57%
-35.48M
-165.16%
-44.77M
102.24%
418.00K
46.59%
-17.18M
23.09%
-18.14M
50.53%
-16.89M
84.64%
-18.65M
-226.76%
-32.16M
20.78%
-23.59M
-80.27%
-34.13M
-109.01%
-121.42M
76978.79%
25.37M
15.98%
-29.77M
85.18%
-18.93M
-149.70%
-58.09M
99.93%
-33.00K
-6.57%
-35.44M
-241.68%
-127.76M
-86.43%
-23.26M
--
-50.00M
--
-33.25M
--
-37.39M
--
-12.48M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-253.80%
-98.15M
-226.29%
-37.29M
-150.31%
-55.96M
67.50%
43.32M
-8.09%
63.82M
137.27%
29.53M
44.86%
111.23M
-49.03%
25.86M
-9.50%
69.44M
-318.00%
-79.23M
537.98%
76.79M
615.45%
50.74M
-35.85%
76.73M
240.34%
36.34M
124.85%
12.04M
-322.31%
-9.84M
411.64%
119.60M
-5.46%
-25.90M
-397.12%
-48.44M
110.56%
4.43M
318.06%
23.38M
-404.96%
-24.55M
2772.79%
16.30M
-810.23%
-41.92M
-33.09%
-10.72M
-91.28%
8.05M
89.08%
-610.00K
-108.29%
-4.61M
-24.83%
-8.05M
281.75%
92.29M
91.39%
-5.59M
0.23%
55.58M
58.05%
-6.45M
-220.51%
-50.78M
-406.34%
-64.87M
135.48%
55.45M
-145.09%
-15.38M
-1614.72%
-15.84M
48.14%
-12.81M
253.35%
23.55M
-74.53%
34.12M
93.88%
-924.00K
16.17%
-24.70M
11.55%
-15.36M
-38.04%
133.96M
48.23%
-15.10M
71.38%
-29.47M
38.64%
-17.36M
881.86%
216.20M
--
-29.17M
--
-102.97M
--
-28.30M
--
-27.65M
Dòng tiền ròng từ phát hành/trả nợ vay
-316.79%
-92.73M
-225.95%
-37.22M
-203.76%
-55.75M
231.58%
43.35M
259.03%
42.77M
123.05%
29.55M
-30.03%
53.73M
-74.35%
13.07M
-47.24%
-26.90M
-452.01%
-128.21M
536.94%
76.79M
630.26%
50.96M
-114.79%
-18.27M
241.10%
36.42M
124.83%
12.06M
-324.19%
-9.61M
180.11%
123.53M
-344.82%
-25.81M
15.96%
-48.56M
104.72%
4.29M
699.50%
44.10M
-169.95%
-5.80M
-10740.15%
-57.78M
-1976.65%
-90.81M
-113.28%
-7.36M
-91.01%
8.30M
90.45%
-533.00K
-107.80%
-4.37M
-7.58%
-3.45M
146.72%
92.31M
94.83%
-5.58M
935.04%
56.05M
46.31%
-3.21M
-2773.38%
-197.60M
-4020.24%
-107.87M
-120.11%
-6.71M
-113.30%
-5.97M
-175.42%
-6.88M
80.28%
-2.62M
1270.61%
33.37M
-69.84%
44.91M
667.39%
9.12M
-627.74%
-13.27M
-53.53%
-2.85M
-39.14%
148.89M
38.38%
-1.61M
97.73%
-1.82M
79.54%
-1.86M
4835.97%
244.66M
--
-2.61M
--
-80.32M
--
-9.08M
--
-5.17M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-98.68%
302.00K
--
0.00
-100.00%
0.00
-100.00%
0.00
-76.81%
22.82M
-100.00%
0.00
--
57.52M
21088.71%
13.01M
0.03%
98.43M
--
49.07M
--
0.00
--
-62.00K
--
98.40M
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
391.00K
--
73.78M
--
48.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
146.97M
--
49.51M
--
73.07M
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-50.39%
-14.99M
--
0.00
--
-12.56M
--
-10.00M
--
-9.97M
--
--
--
--
Dòng tiền ròng từ các hoạt động tài chính khác
-221.59%
-5.72M
-168.00%
-67.00K
-804.35%
-208.00K
86.22%
-31.00K
15.16%
-1.78M
73.96%
-25.00K
-1050.00%
-23.00K
-40.63%
-225.00K
38.38%
-2.10M
-23.08%
-96.00K
90.00%
-2.00K
31.33%
-160.00K
13.30%
-3.40M
6.02%
-78.00K
-117.54%
-20.00K
-265.25%
-233.00K
81.06%
-3.92M
99.57%
-83.00K
-62.13%
114.00K
--
141.00K
-516.02%
-20.72M
-7745.49%
-19.14M
490.91%
301.00K
100.00%
0.00
26.96%
-3.36M
-1120.00%
-244.00K
-1183.33%
-77.00K
50.74%
-233.00K
-41.85%
-4.61M
86.75%
-20.00K
99.91%
-6.00K
95.66%
-473.00K
65.50%
-3.25M
98.32%
-151.00K
36.11%
-6.51M
-11.02%
-10.91M
12.79%
-9.41M
10.71%
-8.97M
10.81%
-10.19M
21.42%
-9.83M
27.72%
-10.79M
25.59%
-10.04M
9.64%
-11.43M
19.35%
-12.51M
6.12%
-14.93M
18.53%
-13.49M
0.27%
-12.65M
19.32%
-15.51M
29.28%
-15.90M
--
-16.56M
--
-12.68M
--
-19.22M
--
-22.49M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-253.80%
-98.15M
-226.29%
-37.29M
-150.31%
-55.96M
67.50%
43.32M
-8.09%
63.82M
137.27%
29.53M
44.86%
111.23M
-49.03%
25.86M
-9.50%
69.44M
-318.00%
-79.23M
537.98%
76.79M
615.45%
50.74M
-35.85%
76.73M
240.34%
36.34M
124.85%
12.04M
-322.31%
-9.84M
411.64%
119.60M
-5.46%
-25.90M
-397.12%
-48.44M
110.56%
4.43M
318.06%
23.38M
-404.96%
-24.55M
2772.79%
16.30M
-810.23%
-41.92M
-33.09%
-10.72M
-91.28%
8.05M
89.08%
-610.00K
-108.29%
-4.61M
-24.83%
-8.05M
281.75%
92.29M
91.39%
-5.59M
0.23%
55.58M
58.05%
-6.45M
-220.51%
-50.78M
-406.34%
-64.87M
135.48%
55.45M
-145.09%
-15.38M
-1614.72%
-15.84M
48.14%
-12.81M
253.35%
23.55M
-74.53%
34.12M
93.88%
-924.00K
16.17%
-24.70M
11.55%
-15.36M
-38.04%
133.96M
48.23%
-15.10M
71.38%
-29.47M
38.64%
-17.36M
881.86%
216.20M
--
-29.17M
--
-102.97M
--
-28.30M
--
-27.65M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-10.26%
56.87M
43.20%
78.68M
29.60%
75.89M
0.81%
69.24M
0.33%
63.38M
-28.47%
54.95M
-22.49%
58.56M
-8.08%
68.68M
8.37%
63.17M
-11.49%
76.82M
-39.78%
75.56M
-51.93%
74.72M
-38.10%
58.29M
10.52%
86.79M
73.51%
125.46M
187.55%
155.44M
65.16%
94.17M
16.03%
78.53M
84.11%
72.31M
-24.94%
54.06M
-51.71%
57.02M
-42.29%
67.68M
-71.13%
39.27M
-58.15%
72.02M
-41.95%
118.07M
-43.35%
117.28M
-35.47%
136.03M
0.96%
172.10M
60.66%
203.40M
13.40%
207.01M
-18.16%
210.81M
-1.69%
170.46M
-36.92%
126.60M
-11.26%
182.55M
25.12%
257.59M
-3.45%
173.39M
-25.90%
200.71M
-16.35%
205.71M
-23.51%
205.87M
-34.20%
179.59M
31.05%
270.86M
16.31%
245.93M
7.86%
269.13M
-17.62%
272.93M
64.77%
206.69M
47.94%
211.43M
25.14%
249.53M
118.14%
331.31M
-28.32%
125.44M
--
142.91M
--
199.40M
--
151.88M
--
175.01M
Thay đổi dòng tiền trong kỳ hiện tại
283.73%
22.49M
-358.66%
-21.81M
177.28%
2.79M
165.70%
6.65M
6.31%
5.86M
161.79%
8.43M
-386.60%
-3.61M
-1310.89%
-10.12M
-66.44%
5.51M
52.12%
-13.65M
103.26%
1.26M
102.79%
836.00K
-73.19%
16.43M
-282.21%
-28.50M
-721.66%
-38.67M
-264.30%
-29.98M
2170.03%
61.27M
246.69%
15.64M
-78.10%
6.22M
155.73%
18.25M
93.57%
-2.96M
-1451.46%
-10.66M
251.53%
28.41M
9.23%
-32.75M
-47.11%
-46.05M
121.84%
789.00K
-393.97%
-18.75M
-189.40%
-36.08M
-171.37%
-31.30M
93.54%
-3.61M
89.18%
-3.79M
-52.08%
40.35M
260.50%
43.86M
-1020.28%
-55.95M
-21821.25%
-35.07M
220.39%
84.20M
70.06%
-27.32M
-120.03%
-4.99M
99.31%
-160.00K
791.79%
26.28M
-237.79%
-91.27M
625.63%
24.94M
39.08%
-23.21M
95.35%
-3.80M
-67.82%
66.24M
72.85%
-4.74M
32.55%
-38.10M
-272.12%
-81.78M
990.10%
205.87M
--
-17.48M
--
-56.48M
--
47.51M
--
-23.13M
Tác động của thay đổi tỷ giá hối đoái
-830.00%
-292.00K
-375.13%
-531.00K
5.40%
-263.00K
-242.69%
-361.00K
-89.97%
40.00K
-48.67%
193.00K
-18.80%
-278.00K
2046.15%
253.00K
46.69%
399.00K
696.83%
376.00K
7.51%
-234.00K
76.79%
-13.00K
633.33%
272.00K
-117.70%
-63.00K
-2430.00%
-253.00K
-106.03%
-56.00K
91.85%
-51.00K
-23.61%
356.00K
94.79%
-10.00K
1558.93%
929.00K
-411.44%
-626.00K
186.78%
466.00K
-204.92%
-192.00K
132.00%
56.00K
-63.91%
201.00K
-16.99%
-537.00K
182.43%
183.00K
-153.35%
-175.00K
0.36%
557.00K
21.27%
-459.00K
-283.47%
-222.00K
208.61%
328.00K
545.35%
555.00K
58.48%
-583.00K
122.70%
121.00K
-114.18%
-302.00K
--
86.00K
-126.09%
-1.40M
--
-533.00K
--
-141.00K
--
--
--
-621.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Số dư tiền mặt cuối kỳ
14.63%
79.37M
-10.26%
56.87M
43.20%
78.68M
29.60%
75.89M
0.81%
69.24M
0.33%
63.38M
-28.47%
54.95M
-22.49%
58.56M
-8.08%
68.68M
8.37%
63.17M
-11.49%
76.82M
-39.78%
75.56M
-51.93%
74.72M
-38.10%
58.29M
10.52%
86.79M
73.51%
125.46M
187.55%
155.44M
65.16%
94.17M
16.03%
78.53M
84.11%
72.31M
-24.94%
54.06M
-51.71%
57.02M
-42.29%
67.68M
-71.13%
39.27M
-58.15%
72.02M
-41.95%
118.07M
-43.35%
117.28M
-35.47%
136.03M
0.96%
172.10M
60.66%
203.40M
-6.97%
207.01M
-18.16%
210.81M
-1.69%
170.46M
-36.92%
126.60M
8.17%
222.52M
25.12%
257.59M
-3.45%
173.39M
-25.90%
200.71M
-16.35%
205.71M
-23.51%
205.87M
-34.20%
179.59M
31.05%
270.86M
16.31%
245.93M
7.86%
269.13M
-17.62%
272.93M
64.77%
206.69M
47.94%
211.43M
25.14%
249.53M
118.14%
331.31M
--
125.44M
--
142.91M
--
199.40M
--
151.88M
Dòng tiền tự do
130.43%
17.63M
158.58%
16.07M
160.25%
69.08M
21.71%
-36.16M
46.86%
-57.95M
67.56%
-27.44M
0.92%
-114.66M
8.57%
-46.18M
-43.62%
-109.05M
-28.28%
-84.58M
-134.15%
-115.72M
-150.51%
-50.51M
-19.04%
-75.93M
-320.54%
-65.93M
-187.52%
-49.42M
-199.39%
-20.16M
-111.21%
-63.78M
62.58%
29.90M
398.92%
56.47M
-218.45%
-6.74M
30.23%
-30.20M
203.69%
18.39M
133.60%
11.32M
113.39%
5.69M
-46.76%
-43.28M
-137.40%
-17.73M
-7585.11%
-33.68M
-442.47%
-42.46M
-193.10%
-29.49M
2101.49%
47.42M
-97.97%
450.00K
-134.55%
-7.83M
303.66%
31.68M
-85.02%
2.15M
71.86%
22.18M
69.96%
22.65M
27.96%
-15.55M
175.45%
14.38M
-10.86%
12.91M
-11.94%
13.33M
-0.13%
-21.59M
-7.86%
-19.06M
344.55%
14.48M
-58.12%
15.13M
-20252.34%
-21.56M
-144.27%
-17.67M
-111.90%
-5.92M
-55.37%
36.14M
100.73%
107.00K
--
39.91M
--
49.77M
--
80.96M
--
-14.64M
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