Scan to Download
One power score. Smarter investment decisions
- Thị trường
- /
- Cổ phiếu
- /
- nasdaq-cepu
- /
Central Puerto SA
CEPU9.430USD
-0.140-1.46%
Đóng cửa 10/24, 16:00（ET）Báo giá bị trễ 15 phút
9.450USD+9.450Sau giờ giao dịch (ET)
14.17BVốn hóa
0.08P/E TTM
Central Puerto SA
9.430
-0.140-1.46%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
FY2013Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
14.82%77.65M
303.33%46.66M
-6.44%63.05M
36.25%113.38M
9.74%67.63M
-257.76%-22.95M
-27.05%67.39M
-18.75%83.21M
13.43%61.63M
-76.11%14.55M
-44.91%92.38M
-40.94%102.42M
102.98%54.33M
23.37%60.88M
101.50%167.69M
124.62%173.41M
-74.84%26.77M
35.53%49.34M
-23.19%83.22M
-17.93%77.20M
712.44%106.40M
-48.54%36.41M
-12.21%108.34M
479.13%94.07M
-22.37%-17.37M
34.74%70.76M
82.27%123.40M
-70.53%16.24M
-144.53%-14.20M
393.04%52.51M
22.97%67.70M
256.86%55.13M
40.83%31.88M
-55.89%10.65M
-25.85%55.05M
269.39%15.45M
78.40%22.64M
41.50%24.15M
321.08%74.25M
-167.83%-9.12M
366.85%12.69M
19687.36%17.07M
--17.63M
87.67%13.44M
-140.96%-4.76M
99.45%-87.13K
--7.16M
---1.97M
---15.94M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
63.96%68.16M
97.38%100.58M
-110.49%-16.80M
91.99%76.65M
30.16%41.57M
671.17%50.96M
593.86%160.24M
-35.80%39.93M
-0.88%31.94M
-88.25%6.61M
-67.14%23.09M
-10.31%62.19M
318.95%32.22M
212.68%56.23M
62.06%70.29M
-7.73%69.34M
-123.54%-14.72M
-66.70%17.98M
-38.64%43.37M
-46.44%75.14M
19.96%62.51M
-39.31%54.01M
12.64%70.68M
-56.12%140.30M
-82.06%52.11M
-83.67%89.00M
-64.78%62.75M
345.80%319.72M
366.12%290.53M
978.32%544.87M
344.27%178.15M
143.95%71.72M
71.57%62.33M
-35.46%50.53M
-44.61%40.10M
-33.75%29.40M
761.86%36.33M
164.08%78.29M
2144.33%72.40M
462.80%44.38M
-85.24%4.22M
168.01%29.64M
--3.23M
-9.85%7.89M
210.05%28.56M
203.31%11.06M
--8.75M
--9.21M
---10.71M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-11.09%25.30M
-4.98%24.26M
1931.04%127.57M
-35.14%30.68M
-16.45%28.45M
-1.73%25.53M
-106.76%-6.97M
36.54%47.31M
8.77%34.05M
8.11%25.99M
-25.78%102.99M
-52.27%34.65M
-71.59%31.31M
-23.88%24.04M
76.65%138.77M
146.45%72.59M
191.43%110.17M
-21.89%31.58M
-34.26%78.55M
-7.56%29.45M
293.88%37.80M
153.61%40.43M
465.64%119.49M
66.34%31.86M
-32.92%9.60M
20.98%15.94M
-69.62%21.13M
340.19%19.16M
273.68%14.31M
202.73%13.18M
1611.79%69.55M
11.55%4.35M
-4.14%3.83M
3.02%4.35M
27.76%4.06M
-13.33%3.90M
-14.24%3.99M
-3.94%4.22M
-41.03%3.18M
106.38%4.50M
103.90%4.66M
70.14%4.40M
--5.39M
-58.43%2.18M
-55.61%2.28M
-52.17%2.58M
--5.25M
--5.15M
--5.40M
Các mục phi tiền mặt khác
114.56%14.29M
-249.43%-27.43M
84.30%-11.86M
49.05%-1.30M
-2029.26%-98.20M
100.81%18.36M
-421.72%-75.54M
84.52%-2.56M
83.64%-4.61M
224.94%9.14M
56.06%-14.48M
-124.60%-16.55M
56.92%-28.19M
94.43%-7.32M
76.56%-32.95M
174.51%67.27M
29.66%-65.43M
-9.14%-131.28M
-0.10%-140.59M
67.24%-90.28M
-483.13%-93.02M
10.89%-120.29M
-1472.48%-140.44M
37.99%-275.60M
95.19%-15.95M
75.44%-134.98M
78.03%-8.93M
-62260.29%-444.47M
-71255.28%-331.44M
-17100.77%-549.70M
31.27%-40.65M
-96.03%715.05K
-55.60%465.80K
91.79%-3.20M
-1473.94%-59.14M
3127.98%18.03M
-47.78%1.05M
-131.90%-38.93M
115.88%4.30M
-41.77%558.52K
134.25%2.01M
-93.73%-16.79M
---27.11M
396.18%959.15K
-153.88%-5.87M
-430.70%-8.67M
---323.85K
---2.31M
---1.63M
Thay đổi trong vốn lưu động
-94.85%5.23M
86.86%-15.76M
83.67%-3.42M
-97.39%923.10K
167.99%101.61M
-324.62%-119.97M
-156.17%-20.93M
11.19%35.40M
813.00%37.92M
-7.37%-28.25M
188.13%37.27M
149.14%31.84M
182.05%4.15M
-163.02%-26.31M
-187.65%-42.29M
-532.61%-64.80M
-111.81%-5.06M
86.30%41.76M
2.52%48.25M
-82.51%14.98M
-61.56%42.84M
-75.27%22.41M
-58.55%47.06M
-14.88%85.63M
62.25%111.45M
378.83%90.63M
315.72%113.55M
3214.09%100.59M
9156.90%68.69M
200.26%18.93M
-155.68%-52.64M
78.87%-3.23M
-335.87%-758.43K
-15.99%-18.88M
1446.55%94.53M
74.49%-15.28M
107.35%321.55K
-698.04%-16.28M
-75.81%6.11M
-1176.92%-59.91M
83.47%-4.37M
-45.49%2.72M
--25.27M
297.77%5.56M
-133.29%-26.46M
225.68%4.99M
--1.40M
---11.34M
---3.97M
-Thay đổi các khoản phải thu
-105.67%-2.53M
46.34%-9.61M
-28.35%17.44M
-33.39%17.20M
9.46%44.57M
-472.94%-17.91M
-6.50%24.34M
-42.77%25.82M
889.75%40.72M
118.70%4.80M
-38.83%26.03M
156.01%45.12M
-85.19%4.11M
-130.76%-25.68M
-43.91%42.55M
-392.03%-80.56M
-61.17%27.78M
-24.04%83.51M
186.73%75.87M
-74.23%27.59M
-37.90%71.55M
61.96%109.93M
-74.70%26.46M
88.39%107.07M
335.35%115.22M
84.59%67.88M
526.91%104.57M
2532.68%56.83M
208.19%26.47M
417.34%36.77M
-329.16%-24.49M
16.32%-2.34M
40.29%-24.46M
63.48%-11.59M
297.36%10.69M
93.41%-2.79M
-937.72%-40.97M
-92.10%-31.73M
---5.42M
---42.39M
---3.95M
-1025.51%-16.52M
----
----
----
--1.78M
----
----
----
-Thay đổi hàng tồn kho
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
332.45%36.41M
----
----
----
-3290.24%-15.67M
----
19.72%-242.52K
-212.35%-363.11K
--491.05K
-7512.10%-294.45K
-90.48%-302.08K
-213.79%-116.25K
--3.97K
---158.59K
--102.16K
-Thay đổi tài sản ngắn hạn khác
-90.18%5.72M
68.36%-17.51M
113.56%5.11M
-225.34%-9.78M
1073.18%58.27M
-491.78%-55.35M
-740.68%-37.67M
-17.82%7.80M
273.89%4.97M
-200.27%-9.35M
129.02%5.88M
75.26%9.49M
-118.02%-2.86M
148.70%9.33M
-1767.48%-20.26M
333.67%5.42M
84.84%15.85M
-299.23%-19.15M
105.93%1.22M
117.17%1.25M
1074.57%8.57M
-524.20%-4.80M
-299.71%-20.49M
19.59%-7.27M
-97.11%730.02K
103.14%1.13M
160.31%10.26M
-41.63%-9.05M
125.38%25.26M
-541.14%-36.07M
---17.01M
47.97%-6.39M
-33.18%11.21M
-45.87%-5.63M
----
48.43%-12.28M
--16.78M
---3.86M
-42.67%65.27
-20252897.15%-23.81M
----
----
--113.85
--117.54
--121.02
--125.00
----
----
----
-Thay đổi nợ ngắn hạn khác
158.83%10.75M
-69.43%1.12M
-2.46%2.35M
-16.14%2.31M
242.63%4.15M
192.55%3.66M
311.31%2.41M
352.10%2.75M
124.80%1.21M
182.70%1.25M
-76.43%586.13K
-57.63%608.44K
-45.23%539.27K
-52.13%442.97K
305.48%2.49M
80.69%1.44M
56.69%984.60K
63.22%925.41K
154.51%613.21K
-32.80%794.81K
-42.96%628.37K
-49.26%566.97K
70.05%-1.12M
-43.64%1.18M
-24.53%1.10M
-19.93%1.12M
-219.42%-3.76M
48.22%2.10M
5.26%1.46M
151.28%1.40M
-58.55%3.15M
58.52%1.42M
-76.79%1.39M
-75.77%555.35K
19.57%7.59M
--893.17K
482.51%5.98M
429.57%2.29M
5148.44%6.35M
----
239.23%1.03M
38.48%432.75K
--120.91K
53.12%294.09K
6.73%302.44K
21.20%312.50K
--192.06K
--283.38K
--257.84K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
14.82%77.65M
303.33%46.66M
-6.44%63.05M
36.25%113.38M
9.74%67.63M
-257.76%-22.95M
-27.05%67.39M
-18.75%83.21M
13.43%61.63M
-76.11%14.55M
-44.91%92.38M
-40.94%102.42M
102.98%54.33M
23.37%60.88M
101.50%167.69M
124.62%173.41M
-74.84%26.77M
35.53%49.34M
-23.19%83.22M
-17.93%77.20M
712.44%106.40M
-48.54%36.41M
-12.21%108.34M
479.13%94.07M
-22.37%-17.37M
34.74%70.76M
82.27%123.40M
-70.53%16.24M
-144.53%-14.20M
393.04%52.51M
22.97%67.70M
256.86%55.13M
40.83%31.88M
-55.89%10.65M
-25.85%55.05M
269.39%15.45M
78.40%22.64M
41.50%24.15M
321.08%74.25M
-167.83%-9.12M
366.85%12.69M
19687.36%17.07M
--17.63M
87.67%13.44M
-140.96%-4.76M
99.45%-87.13K
--7.16M
---1.97M
---15.94M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
139.51%50.53M
55.86%41.44M
1003.65%61.44M
504.16%32.62M
243.57%21.10M
352.91%26.59M
-56.01%5.57M
133.66%5.40M
330.21%6.14M
254.52%5.87M
82.83%12.65M
120.30%2.31M
-95.25%1.43M
-81.46%1.66M
-87.75%6.92M
-122.55%-11.39M
-10.64%30.05M
-90.50%8.93M
-68.86%56.49M
-53.07%50.49M
-86.98%33.63M
22.48%94.06M
78.28%181.41M
-20.94%107.57M
657.53%258.37M
166.07%76.80M
-62.49%101.75M
1288.68%136.07M
270.94%34.11M
50.69%28.86M
9546.08%271.25M
-122.21%-11.45M
-88.71%9.19M
322.62%19.15M
-85.87%2.81M
550.44%51.54M
101.86%81.46M
-88.58%4.53M
1693.55%19.91M
2405.04%7.92M
2106.63%40.36M
1682.71%39.70M
--1.11M
-45.27%316.31K
-27.80%1.83M
343.25%2.23M
--577.91K
--2.53M
--502.39K
Chi phí vốn
139.19%50.53M
55.80%41.44M
1005.05%61.51M
522.75%33.63M
244.03%21.12M
353.10%26.60M
-56.04%5.57M
108.22%5.40M
330.21%6.14M
254.52%5.87M
-23.43%12.66M
-94.72%2.59M
-95.25%1.43M
-81.46%1.66M
-70.73%16.54M
-2.65%49.15M
-10.64%30.05M
-90.50%8.93M
-68.86%56.49M
-53.07%50.49M
-86.98%33.63M
22.48%94.06M
78.28%181.41M
-20.94%107.57M
657.53%258.37M
166.07%76.80M
-63.50%101.75M
6937.39%136.07M
270.94%34.11M
50.69%28.86M
9812.49%278.74M
-96.25%1.93M
-88.71%9.19M
322.62%19.15M
-85.87%2.81M
550.44%51.54M
101.86%81.46M
-88.58%4.53M
1693.55%19.91M
2405.04%7.92M
2106.63%40.36M
1682.71%39.70M
--1.11M
-45.27%316.31K
-27.80%1.83M
343.25%2.23M
--577.91K
--2.53M
--502.39K
Dòng tiền ròng từ việc thanh lý tài sản cố định
139.51%50.53M
55.86%41.44M
1003.65%61.44M
504.16%32.62M
243.57%21.10M
352.91%26.59M
-56.01%5.57M
133.66%5.40M
330.21%6.14M
254.52%5.87M
82.83%12.65M
120.30%2.31M
-95.25%1.43M
-81.46%1.66M
-87.75%6.92M
-122.55%-11.39M
-10.64%30.05M
-90.50%8.93M
-68.86%56.49M
-53.07%50.49M
-86.98%33.63M
22.48%94.06M
78.28%181.41M
-20.94%107.57M
657.53%258.37M
166.07%76.80M
-62.49%101.75M
1288.68%136.07M
270.94%34.11M
50.69%28.86M
9546.08%271.25M
-122.21%-11.45M
-88.71%9.19M
322.62%19.15M
-85.87%2.81M
550.44%51.54M
101.86%81.46M
-88.58%4.53M
1693.55%19.91M
2405.04%7.92M
2106.63%40.36M
1682.71%39.70M
--1.11M
-45.27%316.31K
-27.80%1.83M
343.25%2.23M
--577.91K
--2.53M
--502.39K
Dòng tiền ròng từ giao dịch kinh doanh
---3.89M
---9.14K
----
----
----
----
68.40%-16.33M
-72887.78%-16.12M
---30.82M
---31.99M
---51.68M
---22.09K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
556854.35%2.48M
--2.70M
--2.22M
--28.04M
-214.82%-445.77
----
----
----
--388.22
--1.61M
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.61M
--0.00
--0.00
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
178.62%1.95M
-183.16%-26.02M
154.86%14.66M
-229.63%-73.40M
-116.73%-2.48M
212.55%31.29M
-177.00%-26.73M
57.96%-22.27M
120.00%14.83M
120.35%10.01M
176.00%34.71M
33.97%-52.97M
-653.21%-74.19M
-457.00%-49.20M
-111.31%-45.67M
34.39%-80.22M
178.89%13.41M
-79.99%13.78M
-5.54%-21.61M
-137.59%-122.26M
-285.95%-17.00M
1388.07%68.88M
41.93%-20.48M
-1303.24%-51.46M
-89.71%9.14M
112.51%4.63M
-156.71%-35.27M
113.81%4.28M
45.99%88.83M
-194.75%-37.00M
350.18%62.19M
-170.69%-30.97M
66.33%60.85M
234.18%39.05M
-75.78%-24.86M
54.49%43.81M
172.10%36.58M
-5129.59%-29.10M
8.83%-14.14M
231.48%28.36M
-279.55%-50.74M
-115.78%-556.47K
---15.51M
-275.09%-21.57M
233.27%28.26M
-77.44%3.53M
--12.32M
---21.20M
--15.64M
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---100.59K
----
----
----
----
--1.03M
---20.74M
----
--0.00
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-122.54%-52.47M
-1536.70%-67.47M
3.81%-46.77M
-142.11%-106.02M
-6.55%-23.58M
116.86%4.70M
-64.16%-48.62M
20.82%-43.79M
70.73%-22.13M
45.22%-27.85M
43.68%-29.62M
19.66%-55.30M
-354.32%-75.61M
-1149.09%-50.85M
32.67%-52.59M
60.16%-68.83M
67.13%-16.64M
119.25%4.85M
61.31%-78.11M
-8.63%-172.75M
79.68%-50.63M
65.11%-25.18M
-50.06%-201.89M
-23.19%-159.03M
-537.62%-249.22M
-90.82%-72.17M
29.00%-134.54M
-206.58%-129.09M
10.25%56.95M
-290.11%-37.82M
-584.90%-189.51M
-275.53%-42.11M
215.17%51.65M
159.13%19.89M
18.97%-27.67M
-154.87%-11.21M
50.77%-44.85M
16.42%-33.65M
-105.46%-34.15M
197.97%20.44M
-1702.07%-91.10M
-833.02%-40.26M
---16.62M
-277.67%-20.86M
123.96%5.69M
-128.51%-4.31M
--11.74M
---23.74M
--15.13M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
66.68%-15.08M
99.72%11.01M
51.69%-20.43M
34.75%-6.90M
31.62%-45.27M
-62.45%5.51M
-72.21%-42.30M
76.85%-10.58M
-396.80%-66.19M
251.74%14.68M
78.65%-24.56M
56.66%-45.68M
358.23%22.30M
82.75%-9.67M
-1548.86%-115.02M
-285.55%-105.40M
81.10%-8.64M
-383.44%-56.08M
-106.30%-6.98M
-11.20%56.80M
-116.21%-45.69M
-231.63%-11.60M
263.44%110.76M
2773.27%63.96M
1719.60%281.89M
-107.71%-3.50M
-67.87%30.48M
97.06%-2.39M
60.84%-17.40M
3042.21%45.39M
314.42%94.84M
-1010.12%-81.28M
-401.40%-44.45M
-13.48%1.44M
-49.53%-44.23M
301.46%8.93M
-76.21%14.75M
-92.80%1.67M
-564.31%-29.58M
-147.04%-4.43M
61249.78%62.00M
762.31%23.18M
--6.37M
152.89%9.42M
-99.05%101.06K
-69.45%2.69M
---17.82M
--10.65M
--8.80M
Dòng tiền ròng từ phát hành/trả nợ vay
67.29%-14.11M
-33.64%11.30M
0.88%-16.67M
43.01%-5.40M
33.93%-43.15M
-7.30%17.03M
-182.22%-16.82M
79.17%-9.48M
-382.20%-65.31M
289.93%18.37M
94.51%-5.96M
56.67%-45.51M
431.51%23.14M
82.75%-9.67M
-7038.46%-108.47M
-284.58%-105.05M
84.36%-6.98M
-383.44%-56.08M
-100.98%-1.52M
-10.68%56.91M
-115.96%-44.62M
-134.57%-11.60M
347.33%155.67M
1048.23%63.72M
611.13%279.53M
-111.04%-4.95M
-65.33%34.80M
-502.27%-6.72M
181.84%39.31M
914.23%44.80M
143.21%100.38M
-81.97%1.67M
-433.72%-48.03M
-429.55%-5.50M
1287.03%41.27M
4.95%9.27M
-76.79%14.39M
-92.80%1.67M
-154.58%-3.48M
-6.31%8.83M
61249.78%62.00M
762.31%23.18M
--6.37M
152.89%9.42M
-99.05%101.06K
-69.45%2.69M
---17.82M
--10.65M
--8.80M
Thanh toán cổ tức bằng tiền mặt
-68.89%666.36K
-100.00%0.00
-88.49%2.71M
36.63%1.50M
141.48%2.14M
211.17%11.50M
36.85%23.51M
571.94%1.10M
5.69%887.08K
--3.69M
5423.58%17.18M
-53.66%163.30K
-49.31%839.35K
----
216.85%311.00K
223.62%352.39K
54.78%1.66M
----
-99.59%98.16K
220.82%108.89K
122.31%1.07M
----
335.34%24.18M
-99.42%33.94K
-99.18%481.23K
----
-81.60%5.55M
-92.03%5.83M
--58.44M
----
-66.49%30.19M
--73.19M
----
----
--90.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
-1428.63%-304.77K
-1125.68%-294.68K
46.04%-1.06M
----
--22.94K
---24.04K
-38.33%-1.97M
----
----
----
77.17%-1.42M
----
----
----
-16.42%-6.24M
----
----
----
74.16%-5.36M
----
----
----
-1788.14%-20.73M
-97.21%283.28K
64.32%2.84M
145.91%1.45M
-95.02%1.23M
204.11%10.16M
-51.82%1.73M
-91.53%588.68K
437.56%24.65M
-2820.66%-9.76M
909.35%3.58M
--6.95M
117.57%4.59M
97.48%-334.17K
--354.86K
----
---26.10M
---13.26M
----
----
----
----
----
----
----
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
66.68%-15.08M
99.72%11.01M
51.69%-20.43M
34.75%-6.90M
31.62%-45.27M
-62.45%5.51M
-72.21%-42.30M
76.85%-10.58M
-396.80%-66.19M
251.74%14.68M
78.65%-24.56M
56.66%-45.68M
358.23%22.30M
82.75%-9.67M
-1548.86%-115.02M
-285.55%-105.40M
81.10%-8.64M
-383.44%-56.08M
-106.30%-6.98M
-11.20%56.80M
-116.21%-45.69M
-231.63%-11.60M
263.44%110.76M
2773.27%63.96M
1719.60%281.89M
-107.71%-3.50M
-67.87%30.48M
97.06%-2.39M
60.84%-17.40M
3042.21%45.39M
314.42%94.84M
-1010.12%-81.28M
-401.40%-44.45M
-13.48%1.44M
-49.53%-44.23M
301.46%8.93M
-76.21%14.75M
-92.80%1.67M
-564.31%-29.58M
-147.04%-4.43M
61249.78%62.00M
762.31%23.18M
--6.37M
152.89%9.42M
-99.05%101.06K
-69.45%2.69M
---17.82M
--10.65M
--8.80M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-46.91%5.12M
-83.84%3.70M
-76.04%8.37M
-70.57%7.87M
-79.63%9.65M
-53.44%22.86M
717.14%34.94M
637.84%26.73M
1715.72%47.39M
1660.37%49.10M
-25.61%4.28M
-39.77%3.62M
-31.65%2.61M
-46.32%2.79M
-35.79%5.75M
-86.10%6.01M
-88.88%3.82M
-84.55%5.20M
-74.90%8.95M
116.46%43.26M
416.39%34.33M
294.72%33.63M
12.55%35.67M
-83.01%19.99M
-89.39%6.65M
45.32%8.52M
-0.26%31.69M
69.35%117.64M
112.36%62.68M
201.48%5.86M
70.06%31.77M
1283.67%69.46M
135.47%29.51M
-90.22%1.94M
126.76%18.68M
142.11%5.02M
-36.09%12.53M
-0.97%19.88M
25.22%8.24M
-56.48%2.07M
398.50%19.61M
251.52%20.08M
--6.58M
1399.99%4.76M
-74.61%3.93M
-30.43%5.71M
--317.63K
--15.50M
--8.21M
Thay đổi dòng tiền trong kỳ hiện tại
93.11%-306.51K
112.38%2.10M
75.49%-4.76M
-103.43%-1.08M
86.00%-4.45M
-1146.45%-16.98M
-146.44%-19.44M
2513.57%31.50M
-3672.63%-31.75M
-1207.09%-1.36M
6056.29%41.86M
224.25%1.21M
-18.56%888.78K
95.17%-104.25K
83.79%-702.82K
97.35%-969.99K
-87.97%1.09M
-840.07%-2.16M
-37.00%-4.34M
-319.14%-36.58M
-37.34%9.08M
72.42%-229.65K
86.24%-3.16M
120.39%16.69M
-80.97%14.48M
-101.21%-832.80K
9.07%-23.00M
-19.97%-81.85M
93.92%76.09M
115.28%68.72M
-51.07%-25.29M
-620.77%-68.23M
649.42%39.24M
516.60%31.92M
-254.28%-16.74M
92.13%13.10M
56.57%-7.14M
-4035.24%-7.66M
-21.56%10.85M
236.11%6.82M
-1792.80%-16.44M
111.81%194.71K
--13.84M
86.52%2.03M
106.41%971.46K
-120.38%-1.65M
--1.09M
---15.15M
--8.09M
Tác động của thay đổi tỷ giá hối đoái
-1136.88%-10.00M
940.42%12.25M
-96.68%510.22K
-98.64%171.96K
-113.34%-808.30K
-70.57%1.18M
204.30%15.35M
1092.60%12.64M
1842.69%6.06M
498.04%4.00M
6232.16%5.04M
48.63%1.06M
-20.02%311.92K
62.06%668.91K
-81.80%79.65K
-74.11%713.37K
785.37%389.98K
-81.87%412.76K
-76.86%437.63K
-77.75%2.76M
101.49%44.05K
-40.53%2.28M
-29.20%1.89M
-38.60%12.38M
-107.48%-2.96M
122.35%3.83M
-16.89%2.67M
68087.89%20.17M
26461.36%39.50M
2601.10%1.72M
3082.05%3.21M
146.11%29.58K
-53.92%148.72K
-141.08%-68.83K
-69.38%101.00K
-2.07%-64.15K
986.71%322.71K
-19.77%167.53K
-94.89%329.90K
-407.28%-62.85K
39.74%-36.39K
218.20%208.82K
--6.45M
--20.45K
35.98%-60.39K
-33.86%65.63K
--0.00
---94.34K
--99.23K
Số dư tiền mặt cuối kỳ
-7.47%4.82M
-1.32%5.80M
-76.74%3.61M
-88.35%6.78M
-66.71%5.21M
-87.69%5.87M
-66.40%15.50M
1106.12%58.23M
347.02%15.64M
1677.97%47.73M
814.46%46.14M
-4.29%4.83M
-28.74%3.50M
-11.59%2.68M
9.30%5.05M
-24.55%5.04M
-88.69%4.91M
-90.91%3.04M
-85.80%4.62M
-81.77%6.68M
105.42%43.41M
334.50%33.40M
273.96%32.50M
2.49%36.68M
-84.77%21.13M
-89.69%7.69M
34.10%8.69M
2801.65%35.79M
101.83%138.76M
120.23%74.58M
233.82%6.48M
-93.19%1.23M
1174.83%68.75M
177.14%33.87M
-89.83%1.94M
103.78%18.12M
70.32%5.39M
-39.72%12.22M
-6.48%19.09M
30.91%8.89M
-35.45%3.17M
398.92%20.27M
--20.42M
383.37%6.79M
1336.43%4.91M
-75.07%4.06M
--1.41M
--341.50K
--16.30M
Dòng tiền tự do
-41.67%27.13M
110.52%5.21M
-97.52%1.54M
2.49%79.75M
-16.18%46.51M
-671.16%-49.55M
-22.45%61.82M
-22.05%77.81M
4.88%55.49M
-85.35%8.68M
-47.26%79.72M
-19.66%99.83M
1710.94%52.91M
46.55%59.22M
465.59%151.15M
365.18%124.26M
-104.51%-3.28M
170.10%40.41M
136.57%26.72M
297.84%26.71M
126.39%72.77M
-854.47%-57.65M
-437.57%-73.07M
88.73%-13.50M
-470.85%-275.74M
-125.54%-6.04M
110.26%21.65M
-325.26%-119.83M
-312.92%-48.30M
378.11%23.65M
-503.96%-211.04M
247.39%53.19M
138.57%22.69M
-143.35%-8.50M
-3.86%52.24M
-111.75%-36.09M
-112.61%-58.83M
186.67%19.62M
228.88%54.34M
-229.83%-17.04M
-320.22%-27.67M
-878.10%-22.63M
--16.52M
99.33%13.13M
-46.10%-6.58M
85.93%-2.31M
--6.59M
---4.51M
---16.44M
Đơn vị tiền tệ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Ý kiến kiểm toán
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
