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CNH Industrial NV
CNH13.460USD
-0.340-2.46%
Đóng cửa 07/11, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
16.82BVốn hóa
16.12P/E TTM
CNH Industrial NV
13.460
-0.340-2.46%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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FY2019Q4
FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
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FY2014Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
118.12%162.00M
11.68%1.69B
240.95%791.00M
372.66%379.00M
-27.53%-894.00M
4.99%1.51B
-14.71%232.00M
48.71%-139.00M
20.97%-701.00M
-34.11%1.44B
-47.79%272.00M
-127.13%-271.00M
-338.44%-887.00M
-20.82%2.19B
-76.62%521.00M
-6.37%999.00M
169.92%372.00M
40.41%2.77B
520.61%2.23B
330.24%1.07B
29.16%-532.00M
45.07%1.97B
-23.45%359.00M
-69.04%248.00M
-914.86%-751.00M
-18.49%1.36B
-15.50%469.00M
27.14%801.00M
-628.57%-74.00M
68.62%1.67B
-13.55%555.00M
29.36%630.00M
255.56%14.00M
-43.77%988.00M
4.39%642.00M
-52.95%487.00M
98.55%-9.00M
-18.24%1.76B
454.05%615.00M
218.46%1.03B
67.38%-621.00M
--2.15B
--111.00M
--325.00M
---1.90B
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-67.16%132.00M
-71.47%176.00M
-57.37%243.00M
-38.31%438.00M
-17.28%402.00M
4.22%617.00M
1.97%570.00M
28.62%710.00M
44.64%486.00M
92.83%592.00M
69.91%559.00M
-21.03%552.00M
-20.94%336.00M
64.17%307.00M
135.30%329.00M
93.63%699.00M
887.04%425.00M
55.83%187.00M
-244.95%-932.00M
-15.46%361.00M
-120.45%-54.00M
-53.49%120.00M
178.35%643.00M
4.66%427.00M
30.69%264.00M
596.15%258.00M
285.00%231.00M
72.88%408.00M
339.13%202.00M
-154.17%-52.00M
53.85%60.00M
82.95%236.00M
108.97%46.00M
-58.44%96.00M
130.47%39.00M
5.74%129.00M
-2330.43%-513.00M
165.52%231.00M
-179.01%-128.00M
-65.92%122.00M
-77.23%23.00M
--87.00M
--162.00M
--358.00M
--101.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
1.35%150.00M
2.03%151.00M
6.16%155.00M
9.42%151.00M
12.12%148.00M
15.63%148.00M
8.15%146.00M
2.22%138.00M
-3.65%132.00M
-56.01%128.00M
-51.79%135.00M
-53.45%135.00M
-52.26%137.00M
-9.63%291.00M
-1.41%280.00M
-66.59%290.00M
1.41%287.00M
6.62%322.00M
-5.02%284.00M
188.37%868.00M
-9.58%283.00M
-5.92%302.00M
-9.12%299.00M
-9.88%301.00M
-11.33%313.00M
-15.53%321.00M
-2.08%329.00M
5.03%334.00M
11.71%353.00M
19.50%380.00M
7.01%336.00M
-0.31%318.00M
1.94%316.00M
4.26%318.00M
5.72%314.00M
19.03%319.00M
12.32%310.00M
8.54%305.00M
-1.98%297.00M
-5.30%268.00M
1.10%276.00M
--281.00M
--303.00M
--283.00M
--273.00M
Thuế hoãn lại
0.00%-18.00M
64.81%-76.00M
94.66%-7.00M
95.59%-6.00M
65.38%-18.00M
-62.41%-216.00M
-333.93%-131.00M
-13500.00%-136.00M
-285.71%-52.00M
42.17%-133.00M
800.00%56.00M
97.62%-1.00M
-31.71%28.00M
-1110.53%-230.00M
90.48%-8.00M
67.44%-42.00M
228.13%41.00M
29.63%-19.00M
82.75%-84.00M
-1390.00%-129.00M
-200.00%-32.00M
-165.85%-27.00M
-672.94%-487.00M
118.52%10.00M
233.33%32.00M
-80.00%41.00M
1600.00%85.00M
12.90%-54.00M
0.00%-24.00M
301.96%205.00M
0.00%5.00M
30.34%-62.00M
-124.49%-24.00M
-37.80%51.00M
200.00%5.00M
-128.21%-89.00M
20.99%98.00M
6.49%82.00M
93.59%-5.00M
42.65%-39.00M
170.00%81.00M
--77.00M
---78.00M
---68.00M
--30.00M
Các mục phi tiền mặt khác
36.84%78.00M
43.24%53.00M
151.72%146.00M
58.70%73.00M
78.13%57.00M
-43.94%37.00M
41.46%58.00M
35.29%46.00M
-41.82%32.00M
-37.14%66.00M
-81.36%41.00M
143.59%34.00M
-36.05%55.00M
-64.29%105.00M
-82.51%220.00M
92.36%-78.00M
120.51%86.00M
241.86%294.00M
1555.26%1.26B
-2590.24%-1.02B
18.18%39.00M
21.13%86.00M
7700.00%76.00M
-31.67%41.00M
-34.00%33.00M
-57.99%71.00M
-101.33%-1.00M
5.26%60.00M
31.58%50.00M
275.56%169.00M
-20.21%75.00M
-6.56%57.00M
-30.91%38.00M
-6.25%45.00M
-49.46%94.00M
22.00%61.00M
17.02%55.00M
-37.66%48.00M
108.99%186.00M
16.28%50.00M
4.44%47.00M
--77.00M
--89.00M
--43.00M
--45.00M
Thay đổi trong vốn lưu động
88.41%-163.00M
32.94%1.36B
161.86%206.00M
67.06%-282.00M
-7.00%-1.41B
15.67%1.03B
33.67%-333.00M
12.83%-856.00M
9.69%-1.31B
-49.26%887.00M
-132.41%-502.00M
-911.57%-982.00M
-200.00%-1.46B
-11.09%1.75B
-112.55%-216.00M
-87.53%121.00M
37.42%-485.00M
29.77%1.97B
1061.45%1.72B
280.97%970.00M
44.20%-775.00M
128.16%1.51B
-7.19%-179.00M
-1008.47%-536.00M
-108.87%-1.39B
-32.73%664.00M
-294.19%-167.00M
-39.80%59.00M
-79.73%-665.00M
88.72%987.00M
-57.64%86.00M
127.91%98.00M
-18400.00%-370.00M
-51.84%523.00M
-19.12%203.00M
-93.25%43.00M
99.81%-2.00M
-32.76%1.09B
169.92%251.00M
341.29%637.00M
55.14%-1.07B
--1.61B
---359.00M
---264.00M
---2.38B
-Thay đổi các khoản phải thu
1695.45%351.00M
180.03%533.00M
378.38%618.00M
88.88%-114.00M
93.80%-22.00M
42.98%-666.00M
29.75%-222.00M
-18.09%-1.02B
-273.68%-355.00M
-461.54%-1.17B
-139.65%-316.00M
-82.35%-868.00M
-171.97%-95.00M
66.01%-208.00M
4.73%797.00M
-240.00%-476.00M
-79.50%132.00M
-18.83%-612.00M
-20.48%761.00M
155.83%340.00M
319.80%644.00M
17.99%-515.00M
41.36%957.00M
-47.10%-609.00M
-258.38%-293.00M
8.59%-628.00M
112.23%677.00M
15.85%-414.00M
-7.96%185.00M
-48.06%-687.00M
-50.39%319.00M
14.73%-492.00M
-33.22%201.00M
-43.21%-464.00M
26.33%643.00M
-217.03%-577.00M
9.06%301.00M
-240.26%-324.00M
84.42%509.00M
80.45%-182.00M
171.50%276.00M
--231.00M
--276.00M
---931.00M
---386.00M
-Thay đổi hàng tồn kho
71.81%-192.00M
-11.91%1.04B
473.44%239.00M
157.76%186.00M
35.57%-681.00M
22.06%1.18B
-248.84%-64.00M
-79.89%-322.00M
-7.31%-1.06B
37.39%970.00M
115.81%43.00M
40.92%-179.00M
-9.20%-985.00M
-38.50%706.00M
-159.91%-272.00M
-135.65%-303.00M
-63.70%-902.00M
-23.36%1.15B
1846.15%454.00M
655.56%850.00M
37.32%-551.00M
56.04%1.50B
68.67%-26.00M
-1430.00%-153.00M
-16.42%-879.00M
-24.88%960.00M
-229.69%-83.00M
89.58%-10.00M
-33.87%-755.00M
48.60%1.28B
23.08%64.00M
5.88%-96.00M
19.89%-564.00M
-23.89%860.00M
40.54%52.00M
-296.15%-102.00M
5.63%-704.00M
-19.23%1.13B
119.37%37.00M
118.91%52.00M
32.49%-746.00M
--1.40B
---191.00M
---275.00M
---1.10B
-Thay đổi nợ ngắn hạn khác
-282.05%-149.00M
-187.37%-256.00M
-130.64%-53.00M
-56.63%144.00M
-134.51%-39.00M
39.52%293.00M
476.67%173.00M
196.43%332.00M
169.33%113.00M
1400.00%210.00M
114.29%30.00M
-11.81%112.00M
-779.17%-163.00M
-83.72%14.00M
-44.00%14.00M
--127.00M
115.79%24.00M
68.63%86.00M
132.05%25.00M
-100.00%0.00
-43.40%-152.00M
37.84%51.00M
-168.97%-78.00M
-42.86%40.00M
15.87%-106.00M
-47.14%37.00M
-125.00%-29.00M
-33.33%70.00M
-72.60%-126.00M
115.42%70.00M
1757.14%116.00M
-30.00%105.00M
-120.45%-73.00M
-1435.29%-454.00M
82.50%-7.00M
354.55%150.00M
576.00%357.00M
138.20%34.00M
-335.29%-40.00M
-80.12%33.00M
-377.78%-75.00M
---89.00M
--17.00M
--166.00M
--27.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
118.12%162.00M
11.68%1.69B
240.95%791.00M
372.66%379.00M
-27.53%-894.00M
4.99%1.51B
-14.71%232.00M
48.71%-139.00M
20.97%-701.00M
-34.11%1.44B
-47.79%272.00M
-127.13%-271.00M
-338.44%-887.00M
-20.82%2.19B
-76.62%521.00M
-6.37%999.00M
169.92%372.00M
40.41%2.77B
520.61%2.23B
330.24%1.07B
29.16%-532.00M
45.07%1.97B
-23.45%359.00M
-69.04%248.00M
-914.86%-751.00M
-18.49%1.36B
-15.50%469.00M
27.14%801.00M
-628.57%-74.00M
68.62%1.67B
-13.55%555.00M
29.36%630.00M
255.56%14.00M
-43.77%988.00M
4.39%642.00M
-52.95%487.00M
98.55%-9.00M
-18.24%1.76B
454.05%615.00M
218.46%1.03B
67.38%-621.00M
--2.15B
--111.00M
--325.00M
---1.90B
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
30.69%264.00M
20.25%475.00M
-10.19%291.00M
-17.11%218.00M
2.54%202.00M
25.80%395.00M
62.81%324.00M
23.47%263.00M
11.93%197.00M
-59.69%314.00M
-54.77%199.00M
-50.23%213.00M
-52.17%176.00M
-9.42%779.00M
16.40%440.00M
45.08%428.00M
17.20%368.00M
33.96%860.00M
-16.74%378.00M
-33.11%295.00M
-13.74%314.00M
-0.62%642.00M
-8.84%454.00M
14.55%441.00M
-0.55%364.00M
-14.44%646.00M
10.67%498.00M
-29.74%385.00M
-21.29%366.00M
45.75%755.00M
3.69%450.00M
92.28%548.00M
106.67%465.00M
-12.79%518.00M
-5.24%434.00M
-33.57%285.00M
-22.15%225.00M
-25.75%594.00M
-21.71%458.00M
-15.72%429.00M
-15.00%289.00M
--800.00M
--585.00M
--509.00M
--340.00M
Chi phí vốn
30.69%264.00M
15.85%475.00M
-10.19%291.00M
-17.42%218.00M
2.54%202.00M
6.22%410.00M
45.95%324.00M
23.36%264.00M
11.30%197.00M
-50.58%386.00M
-49.89%222.00M
-51.47%214.00M
-51.90%177.00M
-9.19%781.00M
17.20%443.00M
49.49%441.00M
15.36%368.00M
24.10%860.00M
-18.18%378.00M
-33.41%295.00M
-12.36%319.00M
6.62%693.00M
-7.60%462.00M
15.06%443.00M
-0.82%364.00M
-14.59%650.00M
8.93%500.00M
-29.74%385.00M
-21.41%367.00M
1.06%761.00M
-15.00%459.00M
19.13%548.00M
22.57%467.00M
-7.83%753.00M
-11.48%540.00M
-26.87%460.00M
-15.52%381.00M
-17.89%817.00M
-14.57%610.00M
-4.26%629.00M
-4.04%451.00M
--995.00M
--714.00M
--657.00M
--470.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
30.69%264.00M
20.25%475.00M
-10.19%291.00M
-17.11%218.00M
2.54%202.00M
25.80%395.00M
62.81%324.00M
23.47%263.00M
11.93%197.00M
-59.69%314.00M
-54.77%199.00M
-50.23%213.00M
-52.17%176.00M
-9.42%779.00M
16.40%440.00M
45.08%428.00M
17.20%368.00M
33.96%860.00M
-16.74%378.00M
-33.11%295.00M
-13.74%314.00M
-0.62%642.00M
-8.84%454.00M
14.55%441.00M
-0.55%364.00M
-14.44%646.00M
10.67%498.00M
-29.74%385.00M
-21.29%366.00M
45.75%755.00M
3.69%450.00M
92.28%548.00M
106.67%465.00M
-12.79%518.00M
-5.24%434.00M
-33.57%285.00M
-22.15%225.00M
-25.75%594.00M
-21.71%458.00M
-15.72%429.00M
-15.00%289.00M
--800.00M
--585.00M
--509.00M
--340.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
92.63%-16.00M
58.80%-520.00M
-18.26%-557.00M
-24.26%-292.00M
60.69%-217.00M
-14.21%-1.26B
-20.46%-471.00M
-222.40%-235.00M
31.26%-552.00M
58.08%-1.10B
-2.62%-391.00M
230.61%192.00M
-551.12%-803.00M
-661.85%-2.64B
28.25%-381.00M
43.89%-147.00M
-24.58%178.00M
-8.81%-346.00M
-415.53%-531.00M
-3011.11%-262.00M
-27.61%236.00M
-13.98%-318.00M
3.74%-103.00M
-96.76%9.00M
292.77%326.00M
-242.35%-279.00M
50.23%-107.00M
17.80%278.00M
-37.12%83.00M
355.81%196.00M
-317.17%-215.00M
268.75%236.00M
-60.60%132.00M
-62.61%43.00M
185.34%99.00M
206.67%64.00M
-62.06%335.00M
230.68%115.00M
18.31%-116.00M
-136.36%-60.00M
168.39%883.00M
---88.00M
---142.00M
--165.00M
--329.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
33.17%-280.00M
39.95%-995.00M
-6.67%-848.00M
-2.41%-510.00M
44.06%-419.00M
-16.77%-1.66B
-34.75%-795.00M
-2271.43%-498.00M
23.49%-749.00M
58.45%-1.42B
28.14%-590.00M
96.35%-21.00M
-415.26%-979.00M
-183.17%-3.42B
9.68%-821.00M
-3.23%-575.00M
-143.59%-190.00M
-25.62%-1.21B
-63.20%-909.00M
-28.94%-557.00M
-105.26%-78.00M
-3.78%-960.00M
7.93%-557.00M
-303.74%-432.00M
86.57%-38.00M
-65.47%-925.00M
9.02%-605.00M
65.71%-107.00M
15.02%-283.00M
-17.68%-559.00M
-98.51%-665.00M
-41.18%-312.00M
-402.73%-333.00M
0.84%-475.00M
41.64%-335.00M
54.81%-221.00M
-81.48%110.00M
46.06%-479.00M
21.05%-574.00M
-42.15%-489.00M
5500.00%594.00M
---888.00M
---727.00M
---344.00M
---11.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-545.77%-1.42B
-33.21%929.00M
-147.57%-176.00M
-313.30%-1.14B
5.28%319.00M
19.71%1.39B
-49.32%370.00M
7528.57%534.00M
366.15%303.00M
370.45%1.16B
445.97%730.00M
-93.81%7.00M
104.08%65.00M
-52.04%247.00M
6.22%-211.00M
-79.96%113.00M
-717.44%-1.59B
3.00%515.00M
-231.58%-225.00M
1075.00%564.00M
61.99%-195.00M
-15.97%500.00M
177.03%171.00M
-88.65%48.00M
66.23%-513.00M
168.02%595.00M
53.56%-222.00M
166.04%423.00M
-60.23%-1.52B
148.68%222.00M
-646.88%-478.00M
-46.46%159.00M
27.91%-948.00M
-199.35%-456.00M
77.54%-64.00M
579.03%297.00M
-27.55%-1.31B
187.43%459.00M
-130.06%-285.00M
84.42%-62.00M
-176.31%-1.03B
---525.00M
--948.00M
---398.00M
--1.35B
Dòng tiền ròng từ phát hành/trả nợ vay
-112.63%-155.00M
12.85%773.00M
352.29%493.00M
-186.26%-835.00M
2826.67%1.23B
-29.09%685.00M
-83.73%109.00M
143.83%968.00M
38.36%-45.00M
9760.00%966.00M
3626.32%670.00M
4070.00%397.00M
93.94%-73.00M
-101.93%-10.00M
-105.25%-19.00M
-104.48%-10.00M
-175.51%-1.20B
9.03%519.00M
316.77%362.00M
-53.05%223.00M
-128.80%-437.00M
124.53%476.00M
15.66%-167.00M
306.52%475.00M
85.95%-191.00M
18.44%212.00M
57.51%-198.00M
-174.43%-230.00M
-33.50%-1.36B
123.16%179.00M
-337.76%-466.00M
-47.72%309.00M
11.86%-1.02B
-199.10%-773.00M
154.44%196.00M
73.31%591.00M
23.10%-1.16B
219.45%780.00M
-131.01%-360.00M
307.93%341.00M
-187.84%-1.50B
---653.00M
--1.16B
---164.00M
--1.71B
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
99.14%-5.00M
96.96%-13.00M
12.73%-48.00M
38.78%-60.00M
-718.31%-581.00M
-1056.76%-428.00M
27.63%-55.00M
-390.00%-98.00M
-255.00%-71.00M
---37.00M
---76.00M
---20.00M
---20.00M
----
----
----
----
----
----
----
----
---12.00M
100.00%0.00
-2.27%-45.00M
100.00%0.00
100.00%0.00
-100.00%-22.00M
-780.00%-44.00M
---90.00M
---9.00M
---11.00M
44.44%-5.00M
100.00%0.00
-100.00%0.00
--0.00
-160.00%-9.00M
-2550.00%-49.00M
100.00%6.00M
-100.00%0.00
650.00%15.00M
-50.00%2.00M
--3.00M
--9.00M
--2.00M
--4.00M
Thanh toán cổ tức bằng tiền mặt
0.00%1.00M
0.00%7.00M
200.00%6.00M
12.31%593.00M
0.00%1.00M
0.00%7.00M
100.00%2.00M
27.54%528.00M
0.00%1.00M
75.00%7.00M
0.00%1.00M
127.47%414.00M
0.00%1.00M
0.00%4.00M
0.00%1.00M
9000.00%182.00M
0.00%1.00M
33.33%4.00M
-50.00%1.00M
-99.28%2.00M
0.00%1.00M
0.00%3.00M
0.00%2.00M
16.88%277.00M
0.00%1.00M
50.00%3.00M
100.00%2.00M
44.51%237.00M
0.00%1.00M
0.00%2.00M
0.00%1.00M
-18.81%164.00M
-50.00%1.00M
-33.33%2.00M
--1.00M
-31.29%202.00M
--2.00M
200.00%3.00M
-100.00%0.00
-21.81%294.00M
-100.00%0.00
--1.00M
--2.00M
--376.00M
--3.00M
Dòng tiền ròng từ các hoạt động tài chính khác
-286.81%-1.26B
-84.57%176.00M
-293.40%-615.00M
81.77%349.00M
-177.62%-326.00M
375.42%1.14B
132.12%318.00M
336.36%192.00M
164.15%420.00M
-8.05%240.00M
171.73%137.00M
-85.57%44.00M
140.87%159.00M
--261.00M
67.41%-191.00M
-11.08%305.00M
-260.08%-389.00M
----
-272.35%-586.00M
426.67%343.00M
175.70%243.00M
-89.90%39.00M
--340.00M
-111.24%-105.00M
-365.22%-321.00M
614.81%386.00M
----
4815.79%934.00M
-197.18%-69.00M
-83.07%54.00M
----
122.89%19.00M
165.14%71.00M
198.46%319.00M
-445.33%-259.00M
33.06%-83.00M
-123.24%-109.00M
-357.14%-324.00M
134.09%75.00M
-188.57%-124.00M
230.28%469.00M
--126.00M
---220.00M
--140.00M
---360.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-545.77%-1.42B
-33.21%929.00M
-147.57%-176.00M
-313.30%-1.14B
5.28%319.00M
19.71%1.39B
-49.32%370.00M
7528.57%534.00M
366.15%303.00M
370.45%1.16B
445.97%730.00M
-93.81%7.00M
104.08%65.00M
-52.04%247.00M
6.22%-211.00M
-79.96%113.00M
-717.44%-1.59B
3.00%515.00M
-231.58%-225.00M
1075.00%564.00M
61.99%-195.00M
-15.97%500.00M
177.03%171.00M
-88.65%48.00M
66.23%-513.00M
168.02%595.00M
53.56%-222.00M
166.04%423.00M
-60.23%-1.52B
148.68%222.00M
-646.88%-478.00M
-46.46%159.00M
27.91%-948.00M
-199.35%-456.00M
77.54%-64.00M
579.03%297.00M
-27.55%-1.31B
187.43%459.00M
-130.06%-285.00M
84.42%-62.00M
-176.31%-1.03B
---525.00M
--948.00M
---398.00M
--1.35B
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-23.37%3.87B
-33.51%2.45B
-32.56%2.65B
-1.15%3.96B
-1.64%5.04B
-3.38%3.69B
9.51%3.92B
-1.38%4.00B
-12.25%5.13B
-51.81%3.81B
-58.25%3.58B
-49.03%4.06B
-39.30%5.84B
10.95%7.91B
46.28%8.58B
69.37%7.97B
66.79%9.63B
71.26%7.13B
35.02%5.87B
5.49%4.70B
-0.52%5.77B
-13.61%4.17B
-16.70%4.35B
1.62%4.46B
-6.40%5.80B
0.84%4.82B
-1.40%5.22B
-5.98%4.39B
5.91%6.20B
-6.86%4.78B
8.38%5.29B
8.26%4.67B
8.73%5.85B
38.10%5.13B
15.28%4.88B
16.58%4.31B
4.28%5.38B
-19.46%3.72B
-8.23%4.24B
-26.45%3.70B
-7.26%5.16B
--4.62B
--4.62B
--5.03B
--5.57B
Thay đổi dòng tiền trong kỳ hiện tại
-35.17%-1.47B
4.12%1.42B
17.92%-197.00M
-1540.00%-1.31B
3.38%-1.09B
3.42%1.36B
-204.35%-240.00M
83.23%-80.00M
37.00%-1.12B
225.00%1.31B
134.33%230.00M
-177.31%-477.00M
-7.34%-1.78B
-142.15%-1.05B
-152.96%-670.00M
-46.99%617.00M
-55.47%-1.66B
55.22%2.50B
798.90%1.26B
1130.09%1.16B
20.46%-1.07B
63.75%1.61B
54.29%-181.00M
-113.63%-113.00M
25.83%-1.34B
-30.80%982.00M
22.35%-396.00M
32.85%829.00M
-52.65%-1.81B
1323.28%1.42B
-303.19%-510.00M
9.28%624.00M
-10.62%-1.19B
-106.96%-116.00M
148.46%251.00M
6.33%571.00M
26.76%-1.07B
204.20%1.67B
---518.00M
230.02%537.00M
-171.80%-1.47B
--548.00M
--0.00
---413.00M
---539.00M
Tác động của thay đổi tỷ giá hối đoái
178.26%72.00M
-289.19%-210.00M
176.60%36.00M
-282.61%-42.00M
-500.00%-92.00M
-13.95%111.00M
74.18%-47.00M
111.98%23.00M
35.29%23.00M
274.32%129.00M
-14.47%-182.00M
-340.00%-192.00M
106.80%17.00M
-117.58%-74.00M
-192.98%-159.00M
-11.11%80.00M
5.30%-250.00M
329.59%421.00M
211.04%171.00M
291.30%90.00M
-528.57%-264.00M
313.04%98.00M
-305.26%-154.00M
107.99%23.00M
-165.63%-42.00M
-151.11%-46.00M
-148.72%-38.00M
-295.92%-288.00M
-20.00%64.00M
152.02%90.00M
875.00%78.00M
1737.50%147.00M
-43.26%80.00M
-147.14%-173.00M
102.92%8.00M
-84.91%8.00M
134.64%141.00M
62.77%-70.00M
17.47%-274.00M
1225.00%53.00M
-1728.00%-407.00M
---188.00M
---332.00M
--4.00M
--25.00M
Số dư tiền mặt cuối kỳ
-39.43%2.40B
-23.37%3.87B
-33.51%2.45B
-32.56%2.65B
-1.15%3.96B
-1.64%5.04B
-3.38%3.69B
9.51%3.92B
-1.38%4.00B
-25.26%5.13B
-51.81%3.81B
-58.25%3.58B
-49.03%4.06B
-28.74%6.86B
10.95%7.91B
46.28%8.58B
69.37%7.97B
66.79%9.63B
71.26%7.13B
35.02%5.87B
5.49%4.70B
-0.52%5.77B
-13.61%4.17B
-16.70%4.35B
1.62%4.46B
-6.40%5.80B
0.84%4.82B
-1.40%5.22B
-5.98%4.39B
23.58%6.20B
-6.86%4.78B
8.38%5.29B
8.26%4.67B
-6.82%5.02B
38.10%5.13B
15.28%4.88B
16.58%4.31B
4.28%5.38B
-19.46%3.72B
-8.23%4.24B
-26.45%3.70B
--5.16B
--4.62B
--4.62B
--5.03B
Dòng tiền tự do
90.69%-102.00M
10.14%1.22B
643.48%500.00M
139.95%161.00M
-22.05%-1.10B
4.54%1.10B
-284.00%-92.00M
16.91%-403.00M
15.60%-898.00M
-24.98%1.06B
-35.90%50.00M
-186.92%-485.00M
-26700.00%-1.06B
-26.08%1.41B
-95.78%78.00M
-27.72%558.00M
100.47%4.00M
49.26%1.91B
1896.12%1.85B
495.90%772.00M
23.68%-851.00M
80.37%1.28B
-232.26%-103.00M
-146.88%-195.00M
-152.83%-1.11B
-21.77%708.00M
-132.29%-31.00M
407.32%416.00M
2.65%-441.00M
285.11%905.00M
-5.88%96.00M
203.70%82.00M
-16.15%-453.00M
-75.00%235.00M
1940.00%102.00M
-93.35%27.00M
63.62%-390.00M
-18.54%940.00M
100.83%5.00M
222.29%406.00M
54.84%-1.07B
--1.15B
---603.00M
---332.00M
---2.37B
Đơn vị tiền tệ
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