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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-12.41%480.00M

-3.82%453.00M

-3.35%548.00M

-1.42%627.00M

-7.12%548.00M

-20.97%471.00M

2.72%567.00M

-11.17%636.00M

-12.07%590.00M

-13.25%596.00M

-24.80%552.00M

-4.41%716.00M

-8.83%671.00M

-15.60%687.00M

-10.49%734.00M

-2.35%749.00M

5.29%736.00M

3.69%814.00M

-19.21%820.00M

-5.54%767.00M

-9.57%699.00M

7.24%785.00M

-10.89%1.01B

-9.88%812.00M

-25.82%773.00M

3.24%732.00M

83.71%1.14B

50.92%901.00M

75.42%1.04B

13.62%709.00M

-3.43%620.00M

-17.77%597.00M

10.61%594.00M

-16.47%624.00M

16.52%642.00M

-7.63%726.00M

1.90%537.00M

2.75%747.00M

-30.52%551.00M

7.52%786.00M

14.32%527.00M

-10.91%727.00M

16.45%793.00M

-0.41%731.00M

-15.88%461.00M

8.80%816.00M

1016.39%681.00M

-5.05%734.00M

-9.12%548.00M

6.69%750.00M

--61.00M

--773.00M

--603.00M

--703.00M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-26.72%277.00M

-19.55%284.00M

119.32%391.00M

7.04%365.00M

-5.03%378.00M

-22.25%353.00M

-560.00%-2.02B

-25.71%341.00M

-19.11%398.00M

-14.02%454.00M

-17.60%440.00M

-21.13%459.00M

-3.34%492.00M

9.54%528.00M

35.19%534.00M

53.56%582.00M

18.37%509.00M

-4.17%482.00M

2.33%395.00M

-20.55%379.00M

-9.85%430.00M

3.29%503.00M

-4.69%386.00M

5.30%477.00M

11.71%477.00M

28.16%487.00M

-52.13%405.00M

70.94%453.00M

59.33%427.00M

36.69%380.00M

255.46%846.00M

3.92%265.00M

-6.94%268.00M

-8.55%278.00M

-25.86%238.00M

-4.85%255.00M

21.01%288.00M

23.08%304.00M

48.61%321.00M

9.39%268.00M

-7.03%238.00M

-2.37%247.00M

-8.47%216.00M

12.39%245.00M

4.07%256.00M

-4.17%253.00M

-2.07%236.00M

2.83%218.00M

38.20%246.00M

21.10%264.00M

--241.00M

--212.00M

--178.00M

--218.00M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-6.95%174.00M

2.14%191.00M

-92.52%196.00M

-11.59%183.00M

-7.88%187.00M

-5.08%187.00M

1091.36%2.62B

-4.61%207.00M

-4.69%203.00M

-6.19%197.00M

-3.93%220.00M

-6.47%217.00M

-7.79%213.00M

-33.75%210.00M

-30.61%229.00M

-29.70%232.00M

-29.36%231.00M

-3.35%317.00M

-4.90%330.00M

-4.07%330.00M

-2.97%327.00M

-2.38%328.00M

-2.25%347.00M

-4.44%344.00M

-6.65%337.00M

-6.67%336.00M

-11.91%355.00M

-9.32%360.00M

-8.14%361.00M

-7.93%360.00M

-7.36%403.00M

-6.37%397.00M

-7.31%393.00M

-6.68%391.00M

-6.45%435.00M

-9.01%424.00M

-8.62%424.00M

-9.31%419.00M

-8.28%465.00M

-6.99%466.00M

-10.08%464.00M

-7.23%462.00M

-5.06%507.00M

-6.36%501.00M

-2.46%516.00M

-6.04%498.00M

-7.77%534.00M

-5.98%535.00M

-7.84%529.00M

-6.69%530.00M

--579.00M

--569.00M

--574.00M

--568.00M

Thuế hoãn lại

242.86%10.00M

200.00%8.00M

39.53%60.00M

-100.00%-8.00M

0.00%-7.00M

20.00%-8.00M

79.17%43.00M

-300.00%-4.00M

-600.00%-7.00M

-400.00%-10.00M

-52.94%24.00M

87.50%-1.00M

88.89%-1.00M

71.43%-2.00M

-28.17%51.00M

27.27%-8.00M

-12.50%-9.00M

36.36%-7.00M

-63.78%71.00M

64.52%-11.00M

75.00%-8.00M

66.67%-11.00M

402.56%196.00M

-338.46%-31.00M

-186.49%-32.00M

19.51%-33.00M

105.74%39.00M

143.33%13.00M

219.35%37.00M

-28.13%-41.00M

-857.75%-680.00M

-76.47%-30.00M

-82.35%-31.00M

-77.78%-32.00M

-233.96%-71.00M

72.58%-17.00M

80.46%-17.00M

80.65%-18.00M

65.63%53.00M

22.50%-62.00M

6.45%-87.00M

-6.90%-93.00M

14.29%32.00M

-17.65%-80.00M

-47.62%-93.00M

-77.55%-87.00M

135.90%28.00M

-240.00%-68.00M

-53.66%-63.00M

20.97%-49.00M

---78.00M

---20.00M

---41.00M

---62.00M

Các mục phi tiền mặt khác

400.00%15.00M

33.33%20.00M

-175.00%-12.00M

-56.52%10.00M

-78.57%3.00M

-16.67%15.00M

500.00%16.00M

-17.86%23.00M

16.67%14.00M

100.00%18.00M

-166.67%-4.00M

500.00%28.00M

-14.29%12.00M

-66.67%9.00M

-90.00%6.00M

-119.44%-7.00M

-51.72%14.00M

-6.90%27.00M

300.00%60.00M

24.14%36.00M

93.33%29.00M

222.22%29.00M

-6.25%15.00M

-45.28%29.00M

-11.76%15.00M

-59.09%9.00M

-20.00%16.00M

130.43%53.00M

-26.09%17.00M

100.00%22.00M

5.26%20.00M

-41.03%23.00M

35.29%23.00M

-54.17%11.00M

90.00%19.00M

143.75%39.00M

6.25%17.00M

41.18%24.00M

11.11%10.00M

33.33%16.00M

300.00%16.00M

750.00%17.00M

28.57%9.00M

-20.00%12.00M

--4.00M

--2.00M

75.00%7.00M

--15.00M

-100.00%0.00

--4.00M

--0.00

--58.00M

--3.00M

Thay đổi trong vốn lưu động

130.77%4.00M

34.21%-50.00M

2.25%-87.00M

11.59%77.00M

27.78%-13.00M

-20.63%-76.00M

30.47%-89.00M

430.77%69.00M

60.00%-18.00M

26.74%-63.00M

-48.84%-128.00M

116.46%13.00M

-400.00%-45.00M

-160.61%-86.00M

-138.89%-86.00M

-2733.33%-79.00M

88.61%-9.00M

65.26%-33.00M

-150.70%-36.00M

107.89%3.00M

-229.17%-79.00M

2.06%-95.00M

-78.09%71.00M

-660.00%-38.00M

-112.00%-24.00M

-246.43%-97.00M

945.16%324.00M

93.67%-5.00M

324.72%200.00M

-16.67%-28.00M

444.44%31.00M

-416.00%-79.00M

56.37%-89.00M

-233.33%-24.00M

97.24%-9.00M

-74.49%25.00M

-51.11%-204.00M

-80.85%18.00M

-4175.00%-326.00M

206.25%98.00M

39.19%-135.00M

-37.33%94.00M

106.45%8.00M

-5.88%32.00M

-35.37%-222.00M

2900.00%150.00M

81.90%-124.00M

183.33%34.00M

1.20%-164.00M

120.83%5.00M

---685.00M

--12.00M

---166.00M

---24.00M

-Thay đổi các khoản phải thu

-75.00%4.00M

76.67%-7.00M

-168.97%-20.00M

-62.30%23.00M

157.14%16.00M

28.57%-30.00M

154.72%29.00M

2133.33%61.00M

-3.70%-28.00M

-380.00%-42.00M

-282.76%-53.00M

83.33%-3.00M

-437.50%-27.00M

-11.76%15.00M

61.11%29.00M

-500.00%-18.00M

-78.38%8.00M

-52.78%17.00M

175.00%18.00M

-125.00%-3.00M

--37.00M

614.29%36.00M

-164.86%-24.00M

128.57%12.00M

100.00%0.00

-107.37%-7.00M

94.74%37.00M

48.78%-42.00M

-5100.00%-50.00M

126.19%95.00M

144.19%19.00M

-811.11%-82.00M

103.45%1.00M

481.82%42.00M

-4200.00%-43.00M

72.73%-9.00M

---29.00M

-237.50%-11.00M

92.86%-1.00M

-32.00%-33.00M

100.00%0.00

-79.49%8.00M

17.65%-14.00M

46.81%-25.00M

-6500.00%-66.00M

234.48%39.00M

97.31%-17.00M

56.07%-47.00M

-102.44%-1.00M

-163.64%-29.00M

---633.00M

---107.00M

--41.00M

---11.00M

-Thay đổi nợ ngắn hạn khác

0.00%-13.00M

14.29%-12.00M

12.50%-14.00M

7.14%-13.00M

12.50%-14.00M

23.81%-16.00M

62.79%-16.00M

-566.67%-14.00M

44.83%-16.00M

-290.91%-21.00M

-207.14%-43.00M

121.43%3.00M

-680.00%-29.00M

168.75%11.00M

22.22%-14.00M

127.78%5.00M

-188.89%-16.00M

21.74%-18.00M

14.29%-18.00M

21.74%-18.00M

263.64%18.00M

54.00%-23.00M

16.00%-21.00M

-21.05%-23.00M

50.00%-11.00M

-127.27%-50.00M

-8.70%-25.00M

9.52%-19.00M

51.11%-22.00M

-4.76%-22.00M

20.69%-23.00M

4.55%-21.00M

61.86%-45.00M

-2000.00%-21.00M

-1350.00%-29.00M

-1000.00%-22.00M

-290.32%-118.00M

96.88%-1.00M

77.78%-2.00M

84.62%-2.00M

226.53%62.00M

75.19%-32.00M

-122.50%-9.00M

68.29%-13.00M

-68.97%-49.00M

-81.69%-129.00M

471.43%40.00M

-10.81%-41.00M

---29.00M

---71.00M

--7.00M

---37.00M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-12.41%480.00M

-3.82%453.00M

-3.35%548.00M

-1.42%627.00M

-7.12%548.00M

-20.97%471.00M

2.72%567.00M

-11.17%636.00M

-12.07%590.00M

-13.25%596.00M

-24.80%552.00M

-4.41%716.00M

-8.83%671.00M

-15.60%687.00M

-10.49%734.00M

-2.35%749.00M

5.29%736.00M

3.69%814.00M

-19.21%820.00M

-5.54%767.00M

-9.57%699.00M

7.24%785.00M

-10.89%1.01B

-9.88%812.00M

-25.82%773.00M

3.24%732.00M

83.71%1.14B

50.92%901.00M

75.42%1.04B

13.62%709.00M

-3.43%620.00M

-17.77%597.00M

10.61%594.00M

-16.47%624.00M

16.52%642.00M

-7.63%726.00M

1.90%537.00M

2.75%747.00M

-30.52%551.00M

7.52%786.00M

14.32%527.00M

-10.91%727.00M

16.45%793.00M

-0.41%731.00M

-15.88%461.00M

8.80%816.00M

1016.39%681.00M

-5.05%734.00M

-9.12%548.00M

6.69%750.00M

--61.00M

--773.00M

--603.00M

--703.00M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-23.68%203.00M

-28.10%197.00M

-19.49%219.00M

-24.84%230.00M

1.92%266.00M

39.80%274.00M

34.65%272.00M

16.35%306.00M

58.18%261.00M

37.06%196.00M

-10.22%202.00M

61.35%263.00M

8.55%165.00M

-32.23%143.00M

9.76%225.00M

-41.37%163.00M

-47.22%152.00M

-33.44%211.00M

-25.72%205.00M

7.34%278.00M

25.76%288.00M

19.62%317.00M

-10.10%276.00M

18.26%259.00M

5.53%229.00M

-8.93%265.00M

30.08%307.00M

-44.13%219.00M

-41.98%217.00M

5.05%291.00M

-40.55%236.00M

27.69%392.00M

36.00%374.00M

2.21%277.00M

15.07%397.00M

-8.36%307.00M

-9.54%275.00M

4.23%271.00M

-1.99%345.00M

13.18%335.00M

9.75%304.00M

15.04%260.00M

15.03%352.00M

-15.19%296.00M

-19.71%277.00M

-13.74%226.00M

-17.30%306.00M

17.91%349.00M

173.81%345.00M

-23.17%262.00M

--370.00M

--296.00M

--126.00M

--341.00M

Chi phí vốn

-23.88%204.00M

-26.71%203.00M

-6.23%271.00M

-26.43%231.00M

1.90%268.00M

41.33%277.00M

22.46%289.00M

19.39%314.00M

27.67%263.00M

36.11%196.00M

-1.67%236.00M

42.16%263.00M

34.64%206.00M

-34.25%144.00M

16.50%240.00M

-33.69%185.00M

-47.06%153.00M

-30.91%219.00M

-25.90%206.00M

7.31%279.00M

26.20%289.00M

10.07%317.00M

-9.74%278.00M

17.12%260.00M

5.05%229.00M

-1.37%288.00M

27.27%308.00M

-43.37%222.00M

-42.02%218.00M

-8.18%292.00M

-80.78%242.00M

24.84%392.00M

36.73%376.00M

17.34%318.00M

261.78%1.26B

-6.27%314.00M

-9.54%275.00M

4.23%271.00M

-4.92%348.00M

13.18%335.00M

9.75%304.00M

15.04%260.00M

18.83%366.00M

-15.19%296.00M

-19.71%277.00M

-13.74%226.00M

-16.76%308.00M

17.91%349.00M

33.20%345.00M

-23.17%262.00M

--370.00M

--296.00M

--259.00M

--341.00M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-23.68%203.00M

-28.10%197.00M

-19.49%219.00M

-24.84%230.00M

1.92%266.00M

39.80%274.00M

34.65%272.00M

16.35%306.00M

58.18%261.00M

37.06%196.00M

-10.22%202.00M

61.35%263.00M

8.55%165.00M

-32.23%143.00M

9.76%225.00M

-41.37%163.00M

-47.22%152.00M

-33.44%211.00M

-25.72%205.00M

7.34%278.00M

25.76%288.00M

19.62%317.00M

-10.10%276.00M

18.26%259.00M

5.53%229.00M

-8.93%265.00M

30.08%307.00M

-44.13%219.00M

-41.98%217.00M

5.05%291.00M

-40.55%236.00M

27.69%392.00M

36.00%374.00M

2.21%277.00M

15.07%397.00M

-8.36%307.00M

-9.54%275.00M

4.23%271.00M

-1.99%345.00M

13.18%335.00M

9.75%304.00M

15.04%260.00M

15.03%352.00M

-15.19%296.00M

-19.71%277.00M

-13.74%226.00M

-17.30%306.00M

17.91%349.00M

173.81%345.00M

-23.17%262.00M

--370.00M

--296.00M

--126.00M

--341.00M

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

100.00%0.00

----

--0.00

---5.00M

----

--0.00

----

Dòng tiền ròng từ các hoạt động đầu tư khác

--0.00

---900.00M

--0.00

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-7.59%-496.00M

-60.22%-439.00M

-140.25%-545.00M

3.48%-611.00M

21.73%-461.00M

54.18%-274.00M

347.53%1.35B

-226.85%-633.00M

12.87%-589.00M

4.32%-598.00M

-482.52%-547.00M

193.97%499.00M

-344.74%-676.00M

-196.21%-625.00M

169.76%143.00M

-360.29%-531.00M

-102.67%-152.00M

-125.42%-211.00M

60.12%-205.00M

149.51%204.00M

82.23%-75.00M

321.33%830.00M

34.61%-514.00M

-152.09%-412.00M

44.33%-422.00M

6.25%-375.00M

-91.24%-786.00M

299.24%791.00M

-182.84%-758.00M

-11.11%-400.00M

-39.32%-411.00M

15.53%-397.00M

-368.00%-268.00M

46.19%-360.00M

-218.00%-295.00M

10.13%-470.00M

123.42%100.00M

-28.65%-669.00M

117.39%250.00M

48.17%-523.00M

-384.67%-427.00M

-2.56%-520.00M

137.58%115.00M

-90.02%-1.01B

242.86%150.00M

-15.49%-507.00M

-219.53%-306.00M

-261.89%-531.00M

89.55%-105.00M

29.08%-439.00M

--256.00M

--328.00M

---1.00B

---619.00M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

100.00%0.00

100.05%1.00M

---12.00M

---83.00M

-9550.00%-193.00M

-191800.00%-1.92B

100.00%0.00

--0.00

96.36%-2.00M

99.89%-1.00M

-498.52%-1.22B

100.00%0.00

90.94%-55.00M

-47.37%-896.00M

79.07%-203.00M

6.38%-587.00M

62.27%-607.00M

-21.12%-608.00M

-140.10%-970.00M

-77.62%-627.00M

-355.81%-1.61B

-41.81%-502.00M

76.19%-404.00M

-26.52%-353.00M

-16.12%-353.00M

-66.98%-354.00M

-740.10%-1.70B

17.46%-279.00M

-21.12%-304.00M

39.26%-212.00M

20.16%-202.00M

46.94%-338.00M

-225.97%-251.00M

56.75%-349.00M

2.69%-253.00M

-537.00%-637.00M

62.80%-77.00M

11.12%-807.00M

-194.89%-260.00M

83.61%-100.00M

34.08%-207.00M

-142.78%-908.00M

238.38%274.00M

-36.77%-610.00M

-1.95%-314.00M

-17.61%-374.00M

81.93%-198.00M

-209.85%-446.00M

-254.02%-308.00M

---318.00M

---1.10B

--406.00M

---87.00M

Dòng tiền ròng từ phát hành/trả nợ vay

----

--1.00M

---12.00M

---215.00M

100.00%0.00

--0.00

---2.00M

99.89%-1.00M

---1.22B

--0.00

100.00%0.00

-15.83%-951.00M

100.00%0.00

78.81%-235.00M

-40950.00%-821.00M

-13625.00%-549.00M

-6633.33%-202.00M

-36866.67%-1.11B

50.00%-2.00M

99.70%-4.00M

25.00%-3.00M

66.67%-4.00M

-67250.00%-1.35B

-133.33%-4.00M

-300.00%-4.00M

-1100.00%-12.00M

33.33%-2.00M

105.06%12.00M

-100.45%-1.00M

99.75%-1.00M

-100.77%-3.00M

-137.00%-237.00M

139.78%223.00M

33.39%-405.00M

-17.72%390.00M

-900.00%-100.00M

764.29%93.00M

-60900.00%-608.00M

23600.00%474.00M

98.68%-10.00M

41.67%-14.00M

109.09%1.00M

100.51%2.00M

15.27%-760.00M

7.69%-24.00M

---11.00M

---395.00M

---897.00M

---26.00M

Thanh toán cổ tức bằng tiền mặt

----

-100.00%0.00

----

--1.98B

----

--0.00

-100.00%0.00

-36.47%270.00M

-40.00%300.00M

-25.00%375.00M

6.25%425.00M

21.43%425.00M

42.86%500.00M

14.29%400.00M

27.27%350.00M

16.67%350.00M

75.00%350.00M

-21.43%275.00M

20.00%300.00M

-42.86%200.00M

-20.00%200.00M

-12.50%350.00M

-16.67%250.00M

-12.50%350.00M

-61.54%250.00M

--400.00M

0.00%300.00M

33.33%400.00M

225.00%650.00M

-100.00%0.00

0.00%300.00M

-20.00%300.00M

0.00%200.00M

33.33%600.00M

0.00%300.00M

-16.67%375.00M

-71.43%200.00M

--450.00M

--300.00M

--450.00M

--700.00M

----

--0.00

Dòng tiền ròng từ các hoạt động tài chính khác

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--132.00M

---193.00M

--61.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

23.61%-55.00M

-90.65%55.00M

-5175.00%-203.00M

---317.00M

---72.00M

--588.00M

--4.00M

----

-100.00%0.00

----

200.00%2.00M

----

---2.00M

----

--0.00

----

-100.00%0.00

100.00%0.00

-41.37%764.00M

126.23%16.00M

--143.00M

---1.00M

--1.30B

---61.00M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

100.00%0.00

100.05%1.00M

---12.00M

---83.00M

-9550.00%-193.00M

-191800.00%-1.92B

100.00%0.00

--0.00

96.36%-2.00M

99.89%-1.00M

-498.52%-1.22B

100.00%0.00

90.94%-55.00M

-47.37%-896.00M

79.07%-203.00M

6.38%-587.00M

62.27%-607.00M

-21.12%-608.00M

-140.10%-970.00M

-77.62%-627.00M

-355.81%-1.61B

-41.81%-502.00M

76.19%-404.00M

-26.52%-353.00M

-16.12%-353.00M

-66.98%-354.00M

-740.10%-1.70B

17.46%-279.00M

-21.12%-304.00M

39.26%-212.00M

20.16%-202.00M

46.94%-338.00M

-225.97%-251.00M

56.75%-349.00M

2.69%-253.00M

-537.00%-637.00M

62.80%-77.00M

11.12%-807.00M

-194.89%-260.00M

83.61%-100.00M

34.08%-207.00M

-142.78%-908.00M

238.38%274.00M

-36.77%-610.00M

-1.95%-314.00M

-17.61%-374.00M

81.93%-198.00M

-209.85%-446.00M

-254.02%-308.00M

---318.00M

---1.10B

--406.00M

---87.00M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

162.50%42.00M

133.33%28.00M

140.00%24.00M

185.71%20.00M

166.67%16.00M

20.00%12.00M

66.67%10.00M

16.67%7.00M

-45.45%6.00M

150.00%10.00M

-73.91%6.00M

-25.00%6.00M

0.00%11.00M

-73.33%4.00M

187.50%23.00M

14.29%8.00M

10.00%11.00M

275.00%15.00M

60.00%8.00M

-22.22%7.00M

-9.09%10.00M

-42.86%4.00M

-37.50%5.00M

-30.77%9.00M

37.50%11.00M

133.33%7.00M

100.00%8.00M

116.67%13.00M

-55.56%8.00M

-40.00%3.00M

-42.86%4.00M

50.00%6.00M

350.00%18.00M

66.67%5.00M

-22.22%7.00M

-33.33%4.00M

-50.00%3.00M

50.00%9.00M

-40.00%6.00M

-33.33%6.00M

-57.14%6.00M

-53.85%6.00M

25.00%10.00M

-18.18%9.00M

75.00%14.00M

44.44%13.00M

100.00%8.00M

--11.00M

166.67%8.00M

--9.00M

--4.00M

--0.00

--3.00M

Thay đổi dòng tiền trong kỳ hiện tại

-500.00%-16.00M

250.00%14.00M

100.00%4.00M

33.33%4.00M

300.00%4.00M

200.00%4.00M

-50.00%2.00M

--3.00M

120.00%1.00M

-157.14%-4.00M

121.05%4.00M

-100.00%0.00

-66.67%-5.00M

275.00%7.00M

-371.43%-19.00M

1400.00%15.00M

0.00%-3.00M

-166.67%-4.00M

800.00%7.00M

125.00%1.00M

-50.00%-3.00M

50.00%6.00M

0.00%-1.00M

20.00%-4.00M

-140.00%-2.00M

-20.00%4.00M

66.67%-1.00M

-150.00%-5.00M

141.67%5.00M

-61.54%5.00M

-50.00%-3.00M

-166.67%-2.00M

---12.00M

1200.00%13.00M

66.67%-2.00M

0.00%3.00M

--0.00

--1.00M

---6.00M

175.00%3.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

-180.00%-4.00M

133.33%1.00M

-266.67%-5.00M

200.00%1.00M

0.00%5.00M

-175.00%-3.00M

200.00%3.00M

---1.00M

--5.00M

--4.00M

---3.00M

Số dư tiền mặt cuối kỳ

30.00%26.00M

162.50%42.00M

133.33%28.00M

140.00%24.00M

185.71%20.00M

166.67%16.00M

20.00%12.00M

66.67%10.00M

16.67%7.00M

-45.45%6.00M

150.00%10.00M

-73.91%6.00M

-25.00%6.00M

0.00%11.00M

-73.33%4.00M

187.50%23.00M

14.29%8.00M

10.00%11.00M

275.00%15.00M

60.00%8.00M

-22.22%7.00M

-9.09%10.00M

-42.86%4.00M

-37.50%5.00M

-30.77%9.00M

37.50%11.00M

600.00%7.00M

100.00%8.00M

116.67%13.00M

-55.56%8.00M

-80.00%1.00M

-42.86%4.00M

50.00%6.00M

350.00%18.00M

66.67%5.00M

-22.22%7.00M

-33.33%4.00M

-50.00%3.00M

50.00%9.00M

-40.00%6.00M

-33.33%6.00M

-57.14%6.00M

-53.85%6.00M

25.00%10.00M

-18.18%9.00M

75.00%14.00M

44.44%13.00M

100.00%8.00M

--11.00M

--8.00M

--9.00M

--4.00M

--0.00

Dòng tiền tự do

-1.43%276.00M

28.87%250.00M

-0.36%277.00M

22.98%396.00M

-14.37%280.00M

-51.50%194.00M

-12.03%278.00M

-28.92%322.00M

-29.68%327.00M

-26.34%400.00M

-36.03%316.00M

-19.68%453.00M

-20.24%465.00M

-8.74%543.00M

-19.54%494.00M

15.57%564.00M

42.20%583.00M

27.14%595.00M

-16.69%614.00M

-11.59%488.00M

-24.63%410.00M

5.41%468.00M

-11.31%737.00M

-18.70%552.00M

-33.98%544.00M

6.47%444.00M

119.84%831.00M

231.22%679.00M

277.98%824.00M

36.27%417.00M

161.26%378.00M

-50.24%205.00M

-16.79%218.00M

-35.71%306.00M

-403.94%-617.00M

-8.65%412.00M

17.49%262.00M

1.93%476.00M

-52.46%203.00M

3.68%451.00M

21.20%223.00M

-20.85%467.00M

14.48%427.00M

12.99%435.00M

-9.36%184.00M

20.90%590.00M

220.71%373.00M

-19.29%385.00M

-40.99%203.00M

34.81%488.00M

---309.00M

--477.00M

--344.00M

--362.00M

Đơn vị tiền tệ

USD

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Câu hỏi thường gặp

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