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CMB.TECH NV

CMBT

9.590USD

-0.110-1.13%

Đóng cửa 11/11, 16:00（ET）Báo giá bị trễ 15 phút

1.86BVốn hóa

7.67P/E TTM



CMB.TECH NV

9.590

-0.110-1.13%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024H2

FY2024Q1

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023H2

FY2023Q1

FY2023H1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021H2

FY2021Q1

FY2021H1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020H2

FY2020Q1

FY2020H1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019H2

FY2019Q1

FY2019H1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018H2

FY2018Q1

FY2018H1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017Q1

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016H2

FY2016Q1

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015H2

FY2015Q1

FY2015H1

FY2014Q4

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FY2014Q1

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FY2012H1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

2.94%41.83M

-84.28%35.54M

-57.57%110.06M

-53.39%82.21M

-79.53%40.63M

-55.88%192.28M

11.36%226.15M

-33.57%266.79M

54.12%259.40M

582.05%176.40M

87.99%198.50M

124.44%435.80M

559.32%203.08M

554.26%401.58M

484.82%168.31M

13.45%25.86M

292.04%105.59M

1027.24%194.17M

-187.34%-44.21M

1506.48%61.38M

-136.08%-43.74M

-92.57%22.80M

-122.92%-54.98M

-104.89%-20.94M

-83.22%50.62M

-100.81%-4.36M

-44.66%121.23M

1041.23%306.86M

19052.84%239.94M

129.59%428.09M

247.64%301.75M

533.31%541.69M

608.58%219.06M

-73.42%-32.60M

94.83%-1.27M

1438.93%186.46M

556.48%86.80M

858.62%85.53M

-15.57%30.91M

-145.36%-18.80M

-141.66%-24.50M

-84.48%12.12M

-82.24%13.22M

-108.46%-11.28M

-49.41%36.62M

-44.79%41.44M

-41.92%58.81M

-47.06%78.06M

-60.73%74.43M

-54.18%133.24M

-45.47%72.38M

-43.88%75.06M

-4.88%101.24M

-44.67%147.44M

144.15%189.52M

57.97%290.76M

161.80%132.73M

458.64%133.75M

1812.00%106.44M

1888.01%266.47M

922.04%77.62M

13256.97%184.06M

--50.70M

---37.29M

---6.22M

-89.62%13.40M

--7.59M

103.60%1.38M

563.50%129.16M

-165.56%-38.26M

--19.47M

--58.37M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-104.11%-7.58M

-91.85%40.37M

-77.09%93.13M

-14.40%98.08M

13.94%184.37M

-63.31%191.21M

182.93%495.25M

101.75%679.62M

72.96%406.58M

596.60%114.58M

3399.76%161.82M

107.20%521.16M

503.59%175.05M

797.79%336.87M

425.68%235.08M

115.53%16.45M

94.53%-4.90M

241.24%251.53M

38.92%-43.37M

69.96%-48.28M

-24.01%-72.18M

-329.25%-105.91M

-134.54%-89.68M

-1383.32%-178.09M

-131.48%-71.01M

-133.12%-160.69M

-137.75%-58.20M

301.71%46.20M

773.39%259.63M

-109.15%-12.01M

1055.45%225.61M

2649.89%485.24M

55155.56%154.16M

61.01%-22.90M

-208.18%-38.56M

324.50%131.26M

149.95%19.53M

63.12%-19.03M

-98.56%279.00K

-109.36%-58.75M

48.38%-12.51M

-571.66%-58.47M

-213.89%-39.09M

-611.52%-51.60M

-61.51%19.36M

-39072.22%-28.06M

-160.37%-24.24M

-117.29%-8.71M

-69.77%34.32M

-93.44%10.09M

-52.04%50.29M

-99.90%72.00K

-56.55%40.15M

-71.56%50.36M

40.43%113.54M

-11.29%153.69M

2764.13%104.86M

450.28%72.19M

508.45%92.40M

821.33%177.05M

5806.14%80.86M

915.22%173.25M

---3.94M

---20.61M

---22.62M

51.31%-24.55M

--1.37M

45.89%-21.25M

48.87%-50.41M

-96.38%-39.27M

---98.60M

---20.00M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

161.05%108.70M

38.35%55.67M

-11.14%43.91M

-32.61%40.24M

-25.14%41.64M

-22.89%84.15M

-28.51%40.24M

-26.83%81.88M

-14.14%49.42M

1.58%59.72M

3.68%55.62M

-6.20%109.13M

7.00%56.28M

5.32%111.91M

-33.06%57.55M

-33.03%58.79M

-38.59%53.65M

-33.05%116.35M

-37.27%52.60M

-37.95%106.25M

10.45%85.98M

9.58%87.79M

9.93%87.37M

10.01%173.77M

1.87%83.86M

5.83%171.22M

-7.94%77.85M

-5.30%80.11M

-6.15%79.47M

-6.62%157.96M

-1.84%82.31M

-4.01%161.79M

7.74%84.56M

6.78%84.60M

42.40%84.69M

7.26%169.16M

56.71%83.86M

49.18%168.54M

39.09%78.48M

36.91%79.23M

2.53%59.47M

37.99%157.72M

-7.05%53.51M

-2.25%112.98M

-4.65%56.43M

-2.06%57.87M

3.04%58.00M

-3.35%114.30M

8.20%57.57M

5.55%115.57M

7.80%59.18M

10.22%59.09M

7.05%56.29M

8.99%118.27M

8.33%53.21M

7.67%109.50M

14.62%54.90M

18.15%53.61M

53.57%52.58M

16.34%108.51M

46.86%49.12M

50.26%101.70M

--47.90M

--45.38M

--34.24M

35.14%93.27M

--33.44M

-0.38%67.68M

--69.02M

--67.94M

----

Các mục phi tiền mặt khác

4774.67%3.51M

6.82%-82.00K

2519.18%1.77M

-10.96%-81.00K

-11.94%-75.00K

1254.11%1.69M

-7.32%-88.00K

-9.40%-163.00K

-14.06%-73.00K

-12.31%-73.00K

-171.28%-67.00K

-13.18%-146.00K

63.88%-82.00K

-12.03%-149.00K

-14.29%-64.00K

-16.07%-65.00K

288.00%94.00K

-15.18%-129.00K

-249.23%-227.00K

-15.65%-133.00K

61.90%-56.00K

12.50%-56.00K

13.79%-50.00K

46.92%-112.00K

45.38%-65.00K

35.03%-115.00K

83.61%-147.00K

-138.55%-64.00K

-120.49%-58.00K

71.14%-211.00K

---119.00K

-162.54%-177.00K

-105.64%-897.00K

171.24%166.00K

100.77%283.00K

-104.66%-731.00K

100.00%0.00

100.77%283.00K

4979.14%15.91M

17.08%-233.00K

-17212.32%-36.53M

2682.04%15.67M

28.98%-250.00K

-6432.68%-36.78M

-515.09%-326.00K

16.37%-281.00K

-27.88%-211.00K

-56.04%-607.00K

-324.10%-352.00K

-127.02%-563.00K

-106.07%-53.00K

67.79%-336.00K

7.82%-165.00K

-127.49%-389.00K

-118.82%-83.00K

-194.66%-248.00K

3.80%873.00K

---1.04M

-102.41%-179.00K

-120.33%-171.00K

--441.00K

-96.47%262.00K

--841.00K

--0.00

--7.42M

-99.05%841.00K

--0.00

--7.42M

-32.24%88.08M

-100.00%0.00

--129.99M

--112.73M

Thay đổi trong vốn lưu động

73.59%-20.80M

-146.25%-42.34M

-73.11%29.57M

-110.19%-3.03M

-156.31%-78.78M

-81.01%26.54M

3005.27%91.55M

137.68%12.77M

255.43%109.99M

163.11%29.77M

-145.53%-30.73M

218.50%139.77M

90.24%-3.15M

-196.23%-33.89M

-24.64%-70.76M

-215.94%-47.18M

263.95%67.50M

-633.33%-117.94M

-187.85%-32.28M

896.54%35.22M

-171.57%-56.77M

-77.69%40.69M

49.04%-41.17M

-106.15%-16.08M

10660.34%36.75M

94.55%-4.42M

669.16%79.33M

319.14%182.38M

-78.82%-80.79M

369.35%261.71M

98.49%-348.00K

-18.88%-81.14M

76.99%-13.94M

-170.10%-83.23M

-102.12%-45.18M

-6.31%-97.17M

-2846.87%-23.07M

-195.01%-68.25M

-4342.51%-60.58M

-293.92%-30.81M

-249.99%-22.35M

-627.76%-91.40M

92.28%-783.00K

-585.54%-23.14M

106.95%1.43M

-31.59%15.89M

231.62%14.90M

545.47%17.32M

-121.51%-10.14M

-86.69%4.76M

-124.70%-20.54M

217.09%23.23M

59.36%-11.32M

247.66%2.68M

268.24%47.13M

164.08%35.80M

-113.87%-9.14M

113.24%7.33M

-17.40%-27.86M

96.95%-1.82M

3.19%-28.01M

-6.09%-55.88M

---4.28M

---55.34M

---23.73M

-354.18%-59.61M

---28.93M

4.53%-52.67M

10.45%23.45M

-6307.43%-55.17M

--21.23M

---861.00K

-Thay đổi các khoản phải thu

2575.94%42.49M

-138.83%-20.24M

-48.02%29.04M

42.71%16.50M

105.55%1.59M

-32.46%45.54M

869.33%52.12M

331.30%53.71M

187.08%55.86M

137.73%11.56M

-777.98%-28.60M

171.13%67.42M

127.47%5.38M

-51.24%-23.22M

-510.92%-64.14M

-600.59%-30.64M

1018.83%4.22M

-537.30%-94.78M

-182.86%-19.57M

-134.68%-15.35M

-116.17%-10.50M

-103.07%-4.37M

100.45%377.00K

-107.17%-14.87M

83.15%-6.92M

94.79%-6.54M

227.29%64.92M

1813.22%142.54M

-308.47%-84.39M

449.74%207.46M

-18108.77%-41.06M

-408.16%-125.45M

12.01%-51.00M

78.90%-8.32M

457.36%40.48M

39.09%-59.32M

-96.85%228.00K

1096.57%40.71M

-1435.41%-57.96M

-255.45%-39.42M

-314.75%-11.33M

-427.87%-97.38M

2833.21%7.24M

-181.54%-4.08M

119.17%4.34M

100.23%25.36M

400.57%5.28M

397.66%29.70M

-100.57%-265.00K

-88.90%5.01M

-43.04%-22.64M

-17.19%12.67M

98.59%-1.75M

-1765.05%-9.98M

-54.22%46.88M

307.11%45.13M

71.88%-15.83M

264.58%15.30M

-235.06%-124.19M

99.18%-535.00K

601.41%102.41M

3.01%-21.79M

---56.29M

---9.29M

---37.07M

-2855.75%-65.59M

--14.60M

-1084.92%-22.47M

---2.22M

---1.90M

----

-Thay đổi hàng tồn kho

-134.93%-5.74M

-166.36%-2.12M

-84.26%1.79M

-71.71%2.65M

-270.65%-2.44M

-78.60%4.44M

205.02%3.20M

146.87%757.00K

-58.19%11.39M

144.08%9.36M

-96.91%1.43M

245.50%20.75M

87.78%-3.05M

-107.55%-1.61M

164.15%27.23M

-145.56%-21.23M

217.72%46.32M

44.94%6.00M

-159.43%-24.93M

721.91%21.39M

-346.63%-42.45M

22.94%46.60M

-398.04%-39.34M

-92.48%4.14M

6.77%41.95M

-95.04%2.60M

-71.82%17.21M

149.85%37.90M

112.62%13.20M

468.92%55.12M

194.49%39.28M

135.90%52.49M

--61.09M

---76.03M

---104.61M

---14.94M

---41.58M

---146.18M

----

-Thay đổi các khoản phải trả và chi phí trích trước

-117.97%-764.00K

-1828.26%-30.88M

209.78%1.30M

-80.87%418.00K

84920.00%4.25M

72.17%1.72M

341.16%1.79M

920.38%6.04M

24.36%-1.19M

109.29%2.19M

-97.30%5.00K

290.65%999.00K

58.23%-741.00K

53.68%-736.00K

-3920.51%-1.57M

-53.78%1.04M

117.96%185.00K

-123.60%-524.00K

-200.62%-1.77M

-316.78%-1.59M

-103.13%-39.00K

--2.26M

84.59%-1.03M

25.64%2.22M

--1.76M

-71.53%733.00K

--1.25M

----

---6.69M

--1.77M

----

--2.58M

----

-Thay đổi tài sản ngắn hạn khác

-405.41%-32.06M

60.22%-18.78M

-7.72%15.48M

-275.58%-24.28M

33.95%10.50M

-128.76%-8.80M

-78.87%-47.22M

-97.83%-36.72M

45.56%16.78M

696.38%13.83M

558.57%7.84M

232.46%30.61M

-129.48%-26.40M

-79.97%-18.56M

32.58%11.53M

-9.91%-2.32M

-62.80%1.19M

39.85%9.21M

-1.00%-11.50M

-25.92%-10.31M

163.51%8.69M

-112.27%-2.11M

162.79%3.20M

87.71%6.58M

-789.05%-11.39M

-137.97%-8.19M

60.51%-13.69M

336.29%17.19M

-116.83%-5.09M

111.42%3.51M

135.00%1.65M

-113.47%-3.44M

-387.48%-34.66M

167.05%3.94M

886.01%30.28M

-597.20%-30.72M

60.96%-4.72M

260.20%25.55M

788.43%12.06M

44.72%-5.88M

-123.51%-3.85M

166.60%6.18M

1.70%-12.10M

-491.24%-15.95M

-86.83%1.36M

-232.05%-10.63M

222.98%16.39M

-150.54%-9.28M

-506.31%-12.31M

33.98%4.08M

92.56%10.30M

414.50%8.05M

-94.62%5.07M

165.39%18.35M

98.03%-2.03M

133.81%3.04M

-92.14%5.35M

103.76%1.56M

6398.83%94.30M

-73.79%6.92M

-168.05%-103.30M

75.73%-9.00M

--68.02M

---41.63M

--1.45M

829.07%26.39M

---38.54M

-449.34%-37.09M

---3.62M

---6.75M

----

-Thay đổi nợ ngắn hạn khác

359.51%9.24M

-69.17%1.63M

-42.79%3.01M

758.93%1.84M

-46.22%-3.56M

-2.53%4.85M

393.84%5.29M

227.39%1.73M

-30.73%5.26M

92.04%-280.00K

54.39%-2.43M

22.21%4.98M

-87.63%1.07M

-140.91%-1.36M

277.20%7.59M

-108.78%-3.52M

-250.51%-5.34M

168.26%4.08M

439.98%8.67M

233.90%3.33M

-2010.84%-4.29M

89.78%-1.69M

-77.07%3.55M

64.23%-5.97M

37.39%-2.55M

-91.25%997.00K

-103.51%-203.00K

-10817.88%-16.49M

368.26%15.46M

-396.69%-16.69M

-210.33%-4.07M

62.91%11.39M

498.55%5.78M

-106.94%-151.00K

480.41%3.30M

79.08%5.63M

194.08%3.69M

245.97%6.99M

106.20%965.00K

258.02%2.18M

-59.85%-868.00K

445.54%3.14M

-171.04%-3.92M

-140.70%-4.79M

-81.06%468.00K

-186.28%-1.38M

95.77%-543.00K

-145.68%-909.00K

-119.24%-1.45M

62.59%-1.99M

110.12%2.47M

-119.38%-481.00K

-1059.00%-12.84M

-45.60%1.99M

336.51%7.52M

-273.74%-5.32M

-67.03%1.18M

181.01%2.48M

255.52%1.34M

627.24%3.66M

209.54%1.72M

225.80%3.06M

--3.57M

---3.06M

---861.00K

-78.83%503.00K

---1.57M

30.99%-2.43M

--2.38M

---3.53M

----

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

2.94%41.83M

-84.28%35.54M

-57.57%110.06M

-53.39%82.21M

-79.53%40.63M

-55.88%192.28M

11.36%226.15M

-33.57%266.79M

54.12%259.40M

582.05%176.40M

87.99%198.50M

124.44%435.80M

559.32%203.08M

554.26%401.58M

484.82%168.31M

13.45%25.86M

292.04%105.59M

1027.24%194.17M

-187.34%-44.21M

1506.48%61.38M

-136.08%-43.74M

-92.57%22.80M

-122.92%-54.98M

-104.89%-20.94M

-83.22%50.62M

-100.81%-4.36M

-44.66%121.23M

1041.23%306.86M

19052.84%239.94M

129.59%428.09M

247.64%301.75M

533.31%541.69M

608.58%219.06M

-73.42%-32.60M

94.83%-1.27M

1438.93%186.46M

556.48%86.80M

858.62%85.53M

-15.57%30.91M

-145.36%-18.80M

-141.66%-24.50M

-84.48%12.12M

-82.24%13.22M

-108.46%-11.28M

-49.41%36.62M

-44.79%41.44M

-41.92%58.81M

-47.06%78.06M

-60.73%74.43M

-54.18%133.24M

-45.47%72.38M

-43.88%75.06M

-4.88%101.24M

-44.67%147.44M

144.15%189.52M

57.97%290.76M

161.80%132.73M

458.64%133.75M

1812.00%106.44M

1888.01%266.47M

922.04%77.62M

13256.97%184.06M

--50.70M

---37.29M

---6.22M

-89.62%13.40M

--7.59M

103.60%1.38M

563.50%129.16M

-165.56%-38.26M

--19.47M

--58.37M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

160.14%188.87M

108.56%97.44M

129.76%309.69M

396.36%156.65M

45.06%72.60M

146.21%466.34M

-1349.51%-1.14B

-854.99%-1.07B

-1132.06%-1.04B

47.66%31.56M

-74.66%50.05M

-1499.41%-1.01B

85.72%91.11M

-42.76%141.16M

-250.37%-84.47M

-75.60%21.37M

808.06%197.55M

-143.88%-63.09M

-74.44%49.06M

15.40%246.60M

-37.60%56.17M

715.25%87.61M

165.39%21.75M

42.68%143.78M

140.43%191.94M

358.95%213.69M

2507.24%90.03M

128.69%10.75M

-508.49%-33.27M

396.36%100.77M

306.07%79.83M

205.32%46.56M

159.91%3.45M

-147.09%-37.46M

-107.32%-5.47M

-146.09%-34.00M

-161.62%-38.74M

-132.15%-44.21M

90.16%-5.76M

326.46%79.54M

343.55%74.65M

284.69%73.78M

-39.61%62.87M

13.71%137.52M

52.82%-58.60M

-77.26%18.65M

-74.89%16.83M

5.28%-39.95M

9.84%104.11M

-25.26%120.94M

-1049.28%-124.20M

18.58%82.03M

-67.67%67.04M

-172.26%-42.18M

611.17%94.78M

-14.29%161.82M

-104.75%-10.81M

-77.93%69.17M

-39.52%207.33M

-89.21%58.37M

-110.93%-18.54M

-63.16%188.79M

--227.67M

--313.40M

--342.80M

5226.95%541.06M

--169.64M

1071.52%512.44M

121.84%10.16M

-135.71%-52.75M

---46.50M

--147.71M

Chi phí vốn

4.40%321.53M

62.61%227.76M

499.34%429.18M

185.82%244.26M

297.11%307.97M

329.00%673.44M

6.41%140.07M

114.18%448.03M

-3.56%71.61M

299.83%85.46M

-79.70%77.55M

64.16%156.98M

110.42%131.63M

-52.95%209.18M

22.38%74.25M

-75.60%21.37M

912.64%382.06M

-35.51%95.63M

-72.48%62.56M

67.76%444.62M

-32.61%60.67M

715.25%87.61M

58.53%37.73M

47.14%148.28M

125.42%227.31M

112.65%265.04M

2494.47%90.03M

6492.64%10.75M

1957.04%23.80M

2673.85%100.77M

2990.29%100.84M

2719.82%124.64M

541.40%3.47M

-99.82%163.00K

-98.64%1.16M

-95.98%3.63M

-94.81%3.26M

-97.01%4.42M

-96.91%541.00K

381.58%89.83M

125.37%84.83M

150.02%90.37M

-39.62%62.87M

4.19%147.70M

-71.23%17.50M

-77.26%18.65M

-43.85%37.64M

-74.70%36.14M

-21.60%104.12M

-29.06%141.76M

450.99%60.84M

18.57%82.03M

-67.67%67.04M

78.08%142.86M

82.97%132.80M

-28.61%199.84M

-95.24%11.04M

-82.91%69.18M

-44.07%207.34M

-87.40%80.22M

-57.22%72.58M

-48.20%279.92M

--232.01M

--404.79M

--370.70M

6162.66%636.79M

--169.64M

288851.87%540.34M

797.44%10.17M

-99.87%187.00K

--1.13M

--147.71M

Dòng tiền ròng từ việc thanh lý tài sản cố định

159.18%187.53M

108.56%97.44M

129.67%308.77M

395.62%156.42M

44.61%72.36M

146.10%465.19M

-1349.97%-1.14B

-855.49%-1.07B

-1131.89%-1.04B

47.66%31.56M

-72.35%50.03M

-1499.11%-1.01B

85.67%91.08M

-38.65%141.12M

-250.58%-84.48M

-75.60%21.37M

731.90%180.98M

-143.91%-63.11M

-74.44%49.06M

7.67%230.03M

-37.67%56.10M

716.22%87.61M

165.38%21.75M

42.64%143.71M

140.94%191.90M

360.77%213.65M

2506.81%90.01M

128.64%10.73M

-508.56%-33.28M

396.15%100.75M

305.59%79.64M

204.89%46.37M

159.91%3.45M

-147.11%-37.47M

-107.32%-5.47M

-146.11%-34.02M

-161.62%-38.74M

-132.15%-44.21M

90.17%-5.76M

326.46%79.54M

343.58%74.65M

284.64%73.78M

-39.61%62.87M

13.71%137.52M

52.81%-58.61M

-77.26%18.65M

-74.89%16.83M

5.27%-39.96M

9.86%104.11M

-25.26%120.94M

-1041.89%-124.20M

18.79%82.02M

-67.66%67.04M

-172.51%-42.18M

611.09%94.77M

-14.27%161.81M

-104.78%-10.88M

-77.97%69.05M

-39.54%207.27M

-89.25%58.17M

-110.93%-18.54M

-63.17%188.73M

--227.65M

--313.40M

--342.80M

5242.73%541.06M

--169.64M

1071.52%512.44M

121.78%10.13M

-135.71%-52.75M

---46.50M

--147.71M

Dòng tiền ròng từ giao dịch tài sản vô hình

441.53%1.34M

-100.00%0.00

5022.22%922.00K

--233.00K

1205.26%248.00K

6316.67%1.16M

500.00%138.00K

819.05%386.00K

38.46%18.00K

--0.00

-99.89%19.00K

38.46%18.00K

--23.00K

-99.75%42.00K

-81.69%13.00K

-100.00%0.00

--16.57M

-82.19%13.00K

-100.00%0.00

39350.00%16.57M

373.33%71.00K

-84.62%2.00K

-100.00%0.00

160.71%73.00K

-77.78%42.00K

-78.24%42.00K

--15.00K

-7.14%13.00K

--4.00K

100.00%28.00K

--189.00K

--193.00K

--0.00

--14.00K

--0.00

--14.00K

-100.00%0.00

--0.00

-100.00%0.00

--1.00K

0.00%1.00K

--10.00K

-100.00%0.00

--1.00K

233.33%10.00K

-100.00%0.00

-93.33%1.00K

-100.00%0.00

-97.60%3.00K

-100.00%0.00

-98.46%3.00K

--15.00K

-76.19%15.00K

268.42%70.00K

--125.00K

--63.00K

--195.00K

----

--63.00K

--19.00K

----

--30.00K

----

Dòng tiền ròng từ giao dịch kinh doanh

104.30%49.44M

0.04%-1.15B

---2.73M

--0.00

---1.15B

---2.73M

---1.15B

----

-100.00%0.00

--0.00

-100.00%0.00

----

-100.00%0.00

--20.93M

--0.00

--246.31M

--20.93M

----

--246.31M

--0.00

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

--0.00

-467.87%-5.52M

--0.00

--2.50M

-301.20%-3.02M

-100.00%0.00

--0.00

--1.50M

-100.00%0.00

----

--1.50M

--1.00M

----

198.10%981.00K

----

100.00%0.00

---1.00M

---2.00M

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

--0.00

---45.00M

--0.00

----

---45.00M

----

--0.00

--171.00K

Dòng tiền ròng từ các hoạt động đầu tư khác

-100.04%-484.00K

-77.89%86.00K

-21863.87%-83.14M

-223.16%-468.00K

270291.53%1.15B

-11071.92%-83.61M

-25.05%389.00K

-17.16%782.00K

-31.91%382.00K

-25.49%380.00K

-97.91%425.00K

-28.85%762.00K

-84.08%519.00K

-96.00%944.00K

24.12%561.00K

-74.58%510.00K

1332.98%20.33M

-56.43%1.07M

826.14%3.26M

1232.24%23.59M

-97.45%452.00K

-32.07%2.01M

-79.87%1.42M

-88.12%2.46M

-28.89%352.00K

-76.53%1.77M

150.17%17.73M

62.88%2.95M

155.62%7.05M

161.69%20.68M

60.19%495.00K

146.01%7.54M

-508.72%-35.34M

-73.14%1.81M

-97.49%2.76M

-317.76%-33.53M

-96.45%309.00K

-97.42%3.07M

-39.32%8.65M

-15.63%6.75M

494.59%110.00M

-30.80%15.40M

--8.70M

541.62%118.70M

--14.25M

--8.00M

-9.76%18.50M

--22.25M

-100.00%0.00

-16.09%18.50M

-100.00%0.00

209.43%20.50M

-100.00%0.00

-75.09%1.55M

71.77%22.05M

2833.68%13.94M

-55.23%13.02M

1225.00%6.63M

-8.79%26.95M

1254.28%6.21M

33876.32%12.84M

--475.00K

--29.07M

--500.00K

760.25%29.55M

---538.00K

99.46%-38.00K

---4.47M

---7.00M

--0.00

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-19.07%-139.91M

-12298.64%-1.25B

-138.00%-395.56M

-403.91%-157.12M

-136.77%-117.50M

-154.73%-552.68M

88.91%-10.05M

9.03%-127.55M

1124.38%1.04B

-49.44%-31.18M

72.00%-49.63M

1473.90%1.01B

-97.81%-90.59M

37.13%-140.22M

252.60%85.03M

75.63%-20.86M

-771.43%-177.21M

145.40%64.17M

76.10%-45.80M

-5.23%-223.01M

20.73%-55.72M

-998.43%-85.60M

-150.43%-20.34M

-80.97%-141.32M

-141.48%-191.59M

-443.17%-211.92M

-64.26%-70.30M

-119.84%-7.79M

390.18%40.32M

-2115.32%-78.09M

-303.18%-79.34M

-182.53%-39.02M

-221.07%-42.80M

153.95%39.27M

-97.08%8.23M

90.59%-3.52M

172.09%39.05M

-79.22%47.27M

-51.48%35.35M

-583.37%-72.79M

16775.91%281.66M

-160.21%-37.45M

47.97%-54.17M

322.07%227.49M

-41.35%72.85M

87.01%-10.65M

103.21%1.67M

47.47%62.20M

-14.74%-104.11M

28.26%-102.44M

401.99%124.20M

-46.06%-82.03M

73.87%-52.06M

234.25%42.18M

-466.58%-90.73M

18.15%-142.79M

110.94%24.74M

80.25%-56.16M

41.80%-199.21M

93.85%-31.42M

114.54%24.75M

65.96%-174.46M

---226.20M

---284.33M

---342.30M

-3165.94%-510.53M

---170.18M

-1271.48%-512.48M

-133.62%-15.63M

129.65%43.75M

--46.50M

---147.54M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

194.19%82.90M

1092.26%1.34B

127.15%281.05M

-57.91%-230.81M

54.78%-88.01M

104.25%50.24M

-59.56%-135.21M

20.10%-223.22M

-269.37%-1.04B

-97.25%-146.17M

-205.90%-194.64M

-233.38%-1.18B

-178.67%-84.74M

-195.84%-279.38M

-408.34%-280.30M

-269.82%-74.10M

70.21%183.80M

-363.41%-354.40M

-18.01%107.71M

21.79%291.51M

258.07%90.91M

110.27%43.64M

134.77%107.98M

127.90%134.54M

163.49%131.37M

146.25%239.35M

9.20%-57.51M

-1544.18%-424.73M

-1791.25%-310.55M

-440.82%-482.23M

-71.89%-206.92M

-407.23%-517.47M

-47.39%-63.34M

-172.17%-25.83M

110.30%18.36M

-1141.72%-89.17M

-577.63%-120.38M

33.31%-102.02M

31.86%-42.97M

121.12%35.79M

-362.89%-178.19M

96.91%-7.18M

135.88%25.20M

-6111.29%-152.98M

20.75%-63.06M

-5693.16%-169.45M

176.89%67.78M

-181.82%-232.51M

22.39%-70.24M

98.62%-2.46M

59.95%-79.58M

94.34%-2.92M

-211.42%-88.15M

67.05%-82.50M

53.36%-90.50M

-55.42%-178.66M

-161.27%-198.72M

-133.74%-51.64M

-74.28%79.12M

-152.44%-250.37M

-148.04%-194.07M

-116.15%-114.95M

--324.36M

--153.08M

--307.59M

23142.62%477.44M

--403.99M

1386.48%711.58M

95.31%-2.07M

-300.14%-55.31M

---44.22M

--27.64M

Dòng tiền ròng từ phát hành/trả nợ vay

-71.61%230.55M

259556.11%1.36B

134.02%307.03M

-209.97%-18.69M

448.48%812.03M

132.56%288.34M

99.33%-524.00K

1064.10%811.50M

-234.13%-902.52M

124.97%16.99M

-24.68%148.05M

-161.87%-885.53M

-172.73%-78.34M

-77.09%69.71M

-377.11%-270.11M

-228.41%-68.04M

71.46%196.56M

-324.74%-338.15M

-21.62%107.71M

20.71%304.27M

571.59%97.47M

130.63%52.99M

195.15%114.64M

177.68%150.46M

166.41%137.42M

176.99%252.06M

58.94%-20.67M

-3413.18%-173.02M

-449.08%-120.48M

-250.42%-193.69M

-99.48%-206.92M

-373.03%-327.40M

-78.71%-50.34M

-112.96%-4.92M

120.46%34.51M

-662.76%-55.27M

-486.23%-103.73M

51.20%-69.21M

47.42%-28.17M

122.42%37.99M

-255.75%-168.69M

104.40%9.82M

138.23%26.86M

-472.64%-141.83M

-0.95%-53.58M

-373.35%-169.46M

149.55%108.31M

-2599.51%-223.03M

18.37%-70.24M

189.24%38.06M

69.94%-53.07M

90.72%61.99M

-61.03%43.40M

106.19%8.92M

78.70%-86.05M

85.42%-42.65M

-153.85%-176.56M

1.46%32.51M

-65.10%111.37M

-140.02%-144.05M

-707.60%-403.92M

-175.87%-292.55M

--327.90M

--32.04M

--319.09M

17488.21%359.94M

--66.48M

797.10%385.56M

95.32%-2.07M

-299.80%-55.31M

---44.22M

--27.68M

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

100.00%0.00

--0.00

100.00%0.00

-8555.23%-126.91M

100.00%0.00

---115.56M

-8555.23%-126.91M

--0.00

---1.50M

38.98%1.50M

---1.50M

----

38.98%1.50M

--0.00

--1.08M

--0.00

----

--1.08M

100.00%0.00

----

100.00%0.00

----

100.00%0.00

---18.49M

-734.91%-94.80M

-74.65%-5.19M

-897.75%-113.29M

100.00%0.00

73.51%-5.19M

100.00%0.00

---11.36M

---2.97M

-583.62%-11.36M

---16.64M

---19.61M

---1.66M

----

---1.66M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

--0.00

-122.57%-1.70M

-100.00%0.00

-101.94%-4.45M

-102.60%-6.16M

--715.00K

-100.00%0.00

755100.00%7.55M

-99.43%713.00K

-34.55%229.06M

-32.40%236.61M

--0.00

--125.00M

---1.00K

--125.00M

--350.00M

--0.00

----

--0.00

Thanh toán cổ tức bằng tiền mặt

-99.44%4.96M

-97.27%430.00K

-85.53%17.51M

26.38%205.84M

160.31%887.57M

-21.32%223.35M

176.50%15.76M

160.57%903.33M

1901.84%120.99M

2587.76%162.88M

2714.46%340.97M

2245.25%283.87M

284850.00%5.70M

2761.03%346.67M

-0.17%6.04M

0.12%6.06M

100.28%12.12M

-0.02%12.10M

-99.97%2.00K

0.10%12.12M

-67.01%6.05M

-95.93%6.05M

-96.73%6.05M

-92.76%12.11M

201766.67%6.06M

-93.45%12.11M

41.23%18.35M

2480133.33%148.81M

1322.44%184.87M

1185.98%167.16M

-84.21%3.00K

1320.38%184.88M

-1.13%12.99M

500.00%6.00K

36.84%13.00M

-1.09%13.00M

533.33%19.00K

37.00%13.02M

38.50%13.14M

--1.00K

-72.59%9.50M

38.60%13.14M

--3.00K

-72.58%9.50M

-57.02%9.49M

----

-73.31%34.65M

-89.10%9.48M

----

-73.31%34.65M

-3.51%22.07M

-13.98%64.92M

227.43%129.85M

-11.55%86.99M

-100.00%0.00

227.42%129.85M

2287700.00%22.88M

7546600.00%75.47M

--39.66M

4917150.00%98.34M

100.00%2.00K

--39.66M

--1.00K

----

0.00%2.00K

--1.00K

-100.00%0.00

100.00%2.00K

-95.65%2.00K

--1.00K

--46.00K

Dòng tiền ròng từ các hoạt động tài chính khác

-104.92%-5.63M

-420.68%-17.50M

28.41%-8.47M

-614.93%-6.28M

3655.42%114.45M

-38.97%-14.75M

-380.14%-3.36M

-14.24%-4.48M

-185.34%-11.83M

--1.22M

-86.61%-3.22M

-155.93%-10.61M

---700.00K

-127.19%-3.92M

-706.61%-4.15M

100.00%0.00

-183.72%-1.73M

-8.70%-4.15M

----

-183.72%-1.73M

---514.00K

59.17%-3.30M

---608.00K

52.81%-3.81M

----

---608.00K

--0.00

15.33%-8.08M

----

15.27%-8.08M

----

100.00%0.00

--0.00

-333.91%-9.55M

---181.00K

-333.64%-9.54M

100.00%0.00

89.02%-181.00K

--0.00

-36766.67%-2.20M

100.00%0.00

---2.20M

---1.65M

71.93%-1.65M

100.00%0.00

--6.00K

---5.87M

100.00%0.00

----

---5.87M

---4.44M

100.00%0.00

48.89%-4.44M

100.00%0.00

-119.41%-8.68M

98.74%-145.00K

-15.87%-8.68M

-53.88%-19.21M

19.30%-19.36M

---3.53M

---3.96M

---11.50M

---7.49M

---12.48M

---23.99M

--0.00

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

194.19%82.90M

1092.26%1.34B

127.15%281.05M

-57.91%-230.81M

54.78%-88.01M

104.25%50.24M

-59.56%-135.21M

20.10%-223.22M

-269.37%-1.04B

-97.25%-146.17M

-205.90%-194.64M

-233.38%-1.18B

-178.67%-84.74M

-195.84%-279.38M

-408.34%-280.30M

-269.82%-74.10M

70.21%183.80M

-363.41%-354.40M

-18.01%107.71M

21.79%291.51M

258.07%90.91M

110.27%43.64M

134.77%107.98M

127.90%134.54M

163.49%131.37M

146.25%239.35M

9.20%-57.51M

-1544.18%-424.73M

-1791.25%-310.55M

-440.82%-482.23M

-71.89%-206.92M

-407.23%-517.47M

-47.39%-63.34M

-172.17%-25.83M

110.30%18.36M

-1141.72%-89.17M

-577.63%-120.38M

33.31%-102.02M

31.86%-42.97M

121.12%35.79M

-362.89%-178.19M

96.91%-7.18M

135.88%25.20M

-6111.29%-152.98M

20.75%-63.06M

-5693.16%-169.45M

176.89%67.78M

-181.82%-232.51M

22.39%-70.24M

98.62%-2.46M

59.95%-79.58M

94.34%-2.92M

-211.42%-88.15M

67.05%-82.50M

53.36%-90.50M

-55.42%-178.66M

-161.27%-198.72M

-133.74%-51.64M

-74.28%79.12M

-152.44%-250.37M

-148.04%-194.07M

-116.15%-114.95M

--324.36M

--153.08M

--307.59M

23142.62%477.44M

--403.99M

1386.48%711.58M

95.31%-2.07M

-300.14%-55.31M

---44.22M

--27.64M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-67.99%162.88M

-90.95%38.87M

-70.21%47.78M

109.02%343.90M

143.18%508.85M

109.02%343.90M

138.63%429.37M

-21.24%160.40M

-40.65%164.53M

23.39%209.25M

-40.65%164.53M

17.96%179.93M

--203.67M

51.75%277.22M

13.28%169.58M

51.75%277.22M

-5.54%152.53M

----

-34.83%182.68M

-52.05%149.70M

-34.83%182.68M

-45.62%161.48M

-12.05%161.60M

37.65%280.31M

74.92%312.16M

37.65%280.31M

71.52%296.95M

22.42%183.73M

-1.28%203.64M

39.53%178.46M

-1.28%203.64M

20.53%173.13M

54.41%150.08M

-12.48%206.28M

19.78%127.90M

-12.48%206.28M

-30.50%143.65M

7.18%97.20M

134.55%235.70M

-23.59%106.78M

134.55%235.70M

56.98%206.69M

-47.72%90.68M

-32.21%100.49M

-13.85%139.74M

-32.21%100.49M

-48.18%131.66M

64.33%173.44M

-46.00%148.22M

-48.61%162.21M

-46.00%148.22M

241.93%254.09M

--105.54M

--274.49M

--315.64M

337.60%274.49M

--74.31M

-34.27%74.31M

-48.99%62.73M

-39.03%113.05M

--122.97M

--185.41M

Thay đổi dòng tiền trong kỳ hiện tại

95.25%-7.84M

56.03%124.02M

-103.31%-8.91M

-7070.00%-296.12M

-268.88%-164.95M

-215.18%-305.03M

171.08%79.48M

-455.11%-85.47M

1232.83%268.97M

94.38%-4.13M

-141.54%-44.72M

372.21%264.84M

71.92%29.32M

-112.35%-15.40M

-145.51%-23.74M

-259.14%-73.55M

226.36%107.64M

-222.69%-97.29M

244.76%17.05M

488.17%124.69M

-7827.05%-9.67M

82.75%-20.48M

203.54%32.98M

74.63%-30.15M

-177.46%-11.78M

227.39%21.20M

-100.11%-122.00K

-496.39%-118.71M

-226.52%-31.85M

-227.34%-118.83M

185.47%15.21M

-154.56%-16.64M

391.16%113.22M

64.58%-19.91M

-67.88%25.18M

381.54%93.32M

133.83%5.33M

-51.30%30.50M

-50.37%23.05M

59.42%-56.20M

-39.20%78.38M

63.99%-33.15M

84.23%-15.75M

115.89%62.63M

-59.96%46.45M

-1312.69%-138.50M

428.41%128.92M

-186.68%-92.05M

-1336.34%-99.91M

193.06%29.01M

377.66%116.00M

-138.88%-9.80M

-180.62%-39.26M

741.27%106.20M

108.80%8.08M

70.55%-31.18M

-128.13%-41.78M

114.93%25.22M

66.00%-13.99M

18.82%-16.56M

-138.07%-91.87M

-152.88%-105.86M

--148.54M

---168.94M

---41.15M

-276.11%-20.40M

--241.33M

497.76%200.18M

-49.35%11.58M

19.41%-50.33M

--22.87M

---62.44M

Tác động của thay đổi tỷ giá hối đoái

9646.75%7.35M

-426.25%-7.46M

-216.51%-4.47M

401.67%9.60M

-107.33%-77.00K

686.81%5.13M

-190.49%-1.42M

-157.11%-1.49M

19.11%3.83M

28.40%-3.18M

123.12%1.05M

153.22%652.00K

342.41%1.57M

150.43%2.62M

388.35%3.22M

-238.39%-4.44M

-1532.49%-4.54M

49.57%-1.23M

70.37%-646.00K

-178.42%-5.19M

-117.30%-1.12M

-118.90%-1.31M

120.20%317.00K

-118.13%-2.43M

-673.05%-2.18M

-0.65%-1.86M

2086.44%6.45M

1037.52%6.95M

-967.35%-1.57M

3103.81%13.40M

-101.43%-282.00K

-544.95%-1.85M

224.47%295.00K

-86.65%-741.00K

75.17%-147.00K

29.65%-446.00K

-1900.00%-140.00K

52.09%-287.00K

-615.22%-237.00K

-349.69%-397.00K

-189.29%-592.00K

-409.27%-634.00K

-150.00%-7.00K

-188.48%-599.00K

104.61%46.00K

78.65%159.00K

326.28%663.00K

122.58%205.00K

107.00%14.00K

237.32%677.00K

-89.90%-997.00K

112.24%89.00K

12.28%-293.00K

27.48%-908.00K

-10.50%-200.00K

4.27%-493.00K

-64.58%-525.00K

-82.66%-727.00K

-50.45%-334.00K

-74.62%-1.25M

-126.25%-181.00K

-70.53%-515.00K

---319.00K

---398.00K

---222.00K

-1157.89%-717.00K

---80.00K

39.36%-302.00K

-105.05%-57.00K

44.91%-498.00K

--1.13M

---904.00K

Số dư tiền mặt cuối kỳ

-54.91%155.05M

-67.99%162.89M

-90.95%38.87M

-70.21%47.78M

109.02%343.90M

-90.95%38.87M

143.18%508.85M

109.02%343.90M

138.63%429.37M

-21.24%160.40M

-40.65%164.53M

138.63%429.37M

23.39%209.25M

-40.65%164.53M

17.96%179.93M

25.57%203.67M

51.75%277.22M

17.96%179.93M

13.28%169.58M

51.75%277.22M

-5.54%152.53M

0.37%162.20M

-34.83%182.68M

-5.54%152.53M

-52.05%149.70M

-34.83%182.68M

-45.62%161.48M

-12.05%161.60M

37.65%280.31M

-45.62%161.48M

74.92%312.16M

37.65%280.31M

71.52%296.95M

22.42%183.73M

-1.28%203.64M

71.52%296.95M

39.53%178.46M

-1.28%203.64M

20.53%173.13M

54.41%150.08M

-12.48%206.28M

20.53%173.13M

19.78%127.90M

-12.48%206.28M

-30.50%143.65M

7.18%97.20M

134.55%235.70M

-30.50%143.65M

-23.59%106.78M

134.55%235.70M

56.98%206.69M

-47.72%90.68M

-32.21%100.49M

56.98%206.69M

-13.85%139.74M

-32.21%100.49M

-48.18%131.66M

64.33%173.44M

-46.00%148.22M

-48.18%131.66M

-48.61%162.21M

-46.00%148.22M

--254.09M

--105.54M

--274.49M

241.93%254.09M

--315.64M

337.60%274.49M

-49.05%74.31M

-48.99%62.73M

--145.84M

--122.97M

Dòng tiền tự do

-4.63%-279.70M

-323.27%-192.21M

-269.93%-319.12M

-278.20%-162.05M

-321.03%-267.33M

-272.57%-481.16M

20.49%86.09M

-194.20%-181.24M

99.66%187.79M

1925.80%90.94M

143.75%120.95M

182.93%278.82M

166.92%71.45M

150.20%192.40M

190.08%94.06M

106.93%4.49M

-198.19%-276.47M

158.24%98.55M

39.57%-106.77M

-42.25%-383.24M

-434.59%-104.41M

-121.89%-64.81M

-142.89%-92.71M

-151.70%-169.22M

-187.94%-176.69M

-164.60%-269.40M

-85.53%31.21M

1003.75%296.11M

9020.47%216.14M

79.04%327.32M

140.51%200.91M

414.16%417.06M

609.78%215.59M

69.84%-32.77M

97.78%-2.42M

333.64%182.82M

268.26%83.54M

151.02%81.11M

58.89%30.37M

-576.61%-108.62M

-616.49%-109.33M

-286.68%-78.25M

-67.23%-49.65M

-1765.45%-158.97M

65.61%19.12M

427.08%22.79M

-38.12%21.17M

816.20%41.92M

-152.34%-29.69M

-109.37%-8.52M

-90.51%11.54M

-110.79%-6.97M

133.90%34.21M

-97.54%4.58M

1024.56%56.72M

194.86%90.93M

167.11%121.69M

114.60%64.56M

73.23%-100.91M

129.88%186.25M

103.11%5.04M

82.21%-95.86M

---181.32M

---442.08M

---376.92M

-623.90%-623.38M

---162.04M

-1301.76%-538.96M

549.04%118.99M

56.97%-38.45M

--18.33M

---89.35M

Đơn vị tiền tệ

USD

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