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Cemex SAB de CV

8.801USD

+0.151+1.74%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

12.77BVốn hóa

9.00P/E TTM

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Cemex SAB de CV

8.801

+0.151+1.74%

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-523.78%-130.37M

5.31%1.11B

-54.14%322.93M

11.62%535.23M

-293.34%-20.90M

34.24%1.05B

120.15%704.17M

39.60%479.52M

-75.85%10.81M

0.40%783.23M

-31.16%319.86M

532.44%343.49M

-93.86%44.76M

-7.67%780.09M

-23.45%464.65M

-137.23%-79.43M

2907.28%728.43M

1209.89%844.86M

35.03%607.01M

-45.83%213.36M

85.21%-25.95M

274.39%64.50M

-5.97%449.52M

-9.02%393.86M

-9258.90%-175.39M

-103.91%-36.98M

-5.35%478.07M

7.63%432.91M

101.56%1.92M

16.39%944.90M

-11.40%505.07M

-34.52%402.24M

-211.81%-122.75M

1111.23%811.82M

33.38%570.03M

201.94%614.29M

170.40%109.79M

75.59%-80.28M

-0.14%427.39M

239.57%203.45M

33.09%-155.95M

61.51%-328.84M

30.11%427.99M

157.15%59.91M

39.19%-233.06M

-407.28%-854.32M

-22.87%328.93M

-531.24%-104.84M

-52.80%-383.28M

--278.02M

--426.44M

--24.31M

---250.85M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

186.94%741.70M

112.11%53.55M

201.98%408.47M

-16.29%239.70M

17.59%258.49M

-331.45%-442.25M

-73.39%135.26M

5.68%286.33M

5.79%219.83M

-150.19%-102.50M

234.41%508.27M

-3.22%270.95M

-69.10%207.80M

179.01%204.25M

75.21%-378.16M

772.59%279.96M

1323.60%672.39M

131.58%73.21M

-892.75%-1.53B

-125.39%-41.62M

-12.70%47.23M

-577.72%-231.81M

-50.15%192.39M

-10.83%163.92M

58.24%54.10M

61.31%-34.20M

21.38%385.96M

-39.00%183.83M

-90.17%34.19M

-139.25%-88.41M

3.28%317.99M

33.10%301.36M

617.99%347.78M

42.62%225.23M

1059.21%307.88M

72.63%226.42M

136.12%48.44M

130.35%157.92M

-146.62%-32.10M

-40.52%131.16M

20.14%-134.10M

18.03%-520.36M

495.29%68.85M

586.61%220.52M

-11.53%-167.91M

12.81%-634.82M

115.55%11.57M

125.61%32.12M

-358.20%-150.55M

---728.08M

---74.40M

---125.42M

--58.31M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-3.91%309.94M

10.59%397.06M

5.04%317.91M

14.09%335.18M

7.83%322.56M

-45.53%359.05M

-8.69%302.66M

1.31%293.77M

6.48%299.13M

111.55%659.21M

-56.43%331.45M

-1.80%289.97M

-2.71%280.93M

2.13%311.61M

-57.45%760.65M

3.79%295.30M

5.69%288.74M

2.45%305.11M

580.24%1.79B

10.01%284.53M

4.83%273.20M

14.74%297.82M

0.48%262.80M

-2.82%258.64M

1.80%260.60M

-23.92%259.56M

11.73%261.53M

22.37%266.15M

22.42%256.00M

18.68%341.18M

1.48%234.07M

-10.44%217.49M

-7.90%209.12M

15.35%287.48M

-15.38%230.65M

-4.24%242.83M

-6.69%227.06M

-45.67%249.22M

-18.51%272.56M

-9.32%253.58M

-11.59%243.34M

57.78%458.76M

3.40%334.48M

-16.50%279.64M

-3.49%275.24M

-31.93%290.75M

-7.43%323.47M

-2.26%334.92M

-14.78%285.19M

--427.12M

--349.45M

--342.66M

--334.66M

Các mục phi tiền mặt khác

-166.76%-66.59M

276.94%135.35M

115.72%74.22M

460.05%168.84M

57.01%-24.96M

30.95%-76.49M

3424.25%34.41M

-264.50%-46.89M

-654.19%-58.06M

-5717.34%-110.77M

-110.10%-1.03M

72.52%28.50M

58.60%10.48M

-91.58%1.97M

-63.81%10.25M

381.15%16.52M

112.77%6.61M

-95.61%23.43M

1585.21%28.32M

-135.62%-5.88M

-1117.25%-51.72M

36.57%534.09M

98.93%-1.91M

-83.13%16.50M

-105.08%-4.25M

771.28%391.07M

-469.26%-177.71M

375.06%97.79M

29.69%83.62M

14.43%-58.26M

64.55%-31.22M

119.07%20.59M

2600.56%64.47M

90.49%-68.08M

-457.42%-88.06M

-182.15%-107.92M

95.66%-2.58M

36.79%-716.24M

85.15%-15.80M

73.09%-38.25M

-222.69%-59.36M

-13.09%-1.13B

-66.70%-106.38M

-180.23%-142.14M

-221.84%-18.40M

51.94%-1.00B

-205.78%-63.81M

-137.71%-50.72M

96.79%-5.72M

---2.08B

---20.87M

--134.52M

---178.13M

Thay đổi trong vốn lưu động

-11.65%-489.34M

20.13%674.42M

-26.30%204.69M

-11.01%-69.40M

5.29%-438.26M

52.79%561.43M

296.18%277.76M

63.23%-62.52M

-3.49%-462.75M

19.85%367.45M

-686.51%-141.59M

-137.99%-170.04M

-38.75%-447.12M

-33.45%306.58M

-110.68%-18.00M

7.32%-71.45M

3.92%-322.26M

-28.72%460.67M

230.73%168.63M

-480.23%-77.09M

28.65%-335.42M

39.27%646.31M

116.30%50.99M

127.46%20.27M

-39.56%-470.10M

-28.15%464.07M

-76.06%23.57M

-232.63%-73.84M

0.89%-336.84M

64.67%645.88M

-31.89%98.47M

-75.64%55.68M

-152.95%-339.88M

1.29%392.22M

85.43%144.57M

1740.96%228.55M

53.99%-134.36M

-50.70%387.24M

23.98%77.96M

127.79%12.41M

-22.36%-292.01M

25.81%785.50M

179.57%62.88M

85.37%-44.68M

4.60%-238.65M

98.18%624.37M

-69.97%22.49M

-26.53%-305.30M

15.71%-250.16M

--315.05M

--74.91M

---241.29M

---296.79M

-Thay đổi các khoản phải thu

-31.65%-237.83M

-27.71%155.26M

0.96%151.79M

32.31%-116.14M

9.30%-180.65M

-15.97%214.78M

1341.14%150.34M

13.27%-171.57M

33.44%-199.18M

53.61%255.60M

-91.68%10.43M

-74.35%-197.82M

-186.24%-299.25M

-0.42%166.40M

243.37%125.33M

-279.38%-113.46M

25.24%-104.55M

39.96%167.10M

-240.14%-87.42M

659.38%63.26M

26.55%-139.85M

-42.53%119.39M

-28.57%62.38M

92.76%-11.31M

7.59%-190.40M

162.79%207.75M

-45.63%87.33M

-660.77%-156.15M

-183.09%-206.03M

-50.13%79.06M

247.21%160.62M

84.38%-20.52M

61.45%-72.78M

-24.27%158.52M

-3.10%-109.11M

3.54%-131.41M

46.05%-188.79M

100.86%209.32M

-65.80%-105.82M

-434.23%-136.23M

-43.09%-349.93M

-63.93%104.21M

-158.75%-63.83M

111.09%40.76M

-126.62%-244.56M

-15.66%288.89M

82.52%-24.67M

-2254.06%-367.42M

25.03%-107.92M

--342.53M

---141.09M

--17.06M

---143.95M

-Thay đổi hàng tồn kho

-353.06%-33.78M

214.64%20.76M

-42.85%69.69M

10065.61%113.01M

78.74%-7.46M

77.63%-18.11M

211.84%121.94M

99.21%-1.13M

73.24%-35.07M

-12.41%-80.96M

-13.19%-109.03M

-189.75%-143.31M

-6.70%-131.05M

-3043.74%-72.02M

-839.36%-96.32M

-191.26%-49.46M

-198.42%-122.82M

-108.17%-2.29M

-74.40%13.03M

78.15%54.20M

-18.45%-41.16M

173.94%28.04M

263.60%50.89M

171.27%30.42M

4.83%-34.75M

44.88%-37.93M

-169.36%-31.11M

-251.31%-42.69M

-245.60%-36.51M

-1191.47%-68.80M

163.48%44.85M

2.59%28.21M

247.62%25.08M

-128.82%-5.33M

-115.42%-70.65M

384.14%27.50M

80.91%-16.99M

117.61%18.48M

38.57%-32.80M

772.19%5.68M

-115.10%-88.98M

-1210.79%-104.97M

-111.14%-53.39M

94.71%-845.04K

-659.63%-41.37M

-34.19%9.45M

-190.55%-25.29M

-174.53%-15.97M

-83.13%7.39M

--14.36M

--27.92M

--21.43M

--43.81M

-Thay đổi nợ ngắn hạn khác

56.56%-28.82M

-40.01%168.15M

3.03%21.00M

-351.33%-116.99M

-31.61%-66.36M

183.18%280.27M

146.44%20.38M

236.83%46.55M

-600.50%-50.42M

61.02%98.97M

39.08%-43.89M

33.49%-34.02M

89.25%-7.20M

446.59%61.47M

-134.71%-72.04M

-50.51%-51.15M

-575.46%-66.97M

-107.67%-17.73M

51528.61%207.55M

-1732.18%-33.98M

129.70%14.09M

99.25%231.28M

-98.76%402.00K

105.71%2.08M

5.49%-47.43M

-40.40%116.08M

158.44%32.30M

-260.48%-36.44M

2.36%-50.19M

377.48%194.75M

-136.99%-55.27M

-121.90%-10.11M

-143.05%-51.40M

-1142.15%-70.18M

26.95%149.41M

703.68%46.16M

54.26%119.38M

-115.19%-5.65M

-28.47%117.68M

106.61%5.74M

9.86%77.39M

128.74%37.21M

88.53%164.53M

12.52%-86.95M

282.94%70.44M

-121.20%-129.45M

-49.82%87.27M

62.75%-99.39M

73.71%-38.51M

---58.52M

--173.90M

---266.85M

---146.50M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-523.78%-130.37M

5.31%1.11B

-54.14%322.93M

11.62%535.23M

-293.34%-20.90M

34.24%1.05B

120.15%704.17M

39.60%479.52M

-75.85%10.81M

0.40%783.23M

-31.16%319.86M

532.44%343.49M

-93.86%44.76M

-7.67%780.09M

-23.45%464.65M

-137.23%-79.43M

2907.28%728.43M

1209.89%844.86M

35.03%607.01M

-45.83%213.36M

85.21%-25.95M

274.39%64.50M

-5.97%449.52M

-9.02%393.86M

-9258.90%-175.39M

-103.91%-36.98M

-5.35%478.07M

7.63%432.91M

101.56%1.92M

16.39%944.90M

-11.40%505.07M

-34.52%402.24M

-211.81%-122.75M

1111.23%811.82M

33.38%570.03M

201.94%614.29M

170.40%109.79M

75.59%-80.28M

-0.14%427.39M

239.57%203.45M

33.09%-155.95M

61.51%-328.84M

30.11%427.99M

157.15%59.91M

39.19%-233.06M

-407.28%-854.32M

-22.87%328.93M

-531.24%-104.84M

-52.80%-383.28M

--278.02M

--426.44M

--24.31M

---250.85M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

36.76%265.45M

13.23%538.03M

10.17%307.47M

27.33%279.84M

30.60%194.10M

-14.12%475.17M

55.80%279.08M

19.48%219.78M

-18.48%148.63M

19.11%553.30M

-1.28%179.13M

-14.24%183.94M

27.66%182.32M

75.68%464.53M

92.15%181.45M

132.75%214.48M

28.95%142.82M

136.97%264.42M

-56.33%94.43M

-30.94%92.15M

-6.73%110.76M

111.30%111.58M

-28.52%216.23M

-39.37%133.44M

-49.24%118.75M

-83.28%52.81M

1828.59%302.48M

80.57%220.10M

277.00%233.96M

412.58%315.76M

-108.89%-17.50M

-17.28%121.89M

-181.31%-132.18M

-208.42%-101.02M

37.60%196.76M

17.85%147.35M

-23.91%162.56M

---32.75M

8.47%143.00M

950.18%125.03M

77.45%213.66M

----

-17.86%131.84M

-122.15%-14.71M

200.50%120.40M

-39.42%129.18M

30.30%160.51M

-39.55%66.39M

4.96%40.07M

--213.25M

--123.18M

--109.81M

--38.17M

Chi phí vốn

45.36%300.62M

22.56%593.07M

11.28%315.92M

26.51%294.09M

-9.48%206.81M

-14.49%483.91M

15.92%283.90M

-5.79%232.46M

16.19%228.46M

16.96%565.90M

5.47%244.91M

10.83%246.75M

32.70%196.62M

70.72%483.83M

117.17%232.20M

106.50%222.64M

1.50%148.17M

56.98%283.41M

-52.36%106.92M

-33.85%107.82M

16.50%145.98M

31.28%180.54M

-30.01%224.46M

-29.71%162.99M

-49.92%125.31M

-60.18%137.52M

109.57%320.71M

38.31%231.88M

163.61%250.22M

22.99%345.38M

-30.49%153.03M

-1.32%167.66M

-49.88%94.92M

--280.82M

-2.27%220.14M

0.32%169.91M

-23.93%189.37M

----

27.94%225.25M

11.24%169.37M

89.12%248.92M

----

0.33%176.06M

26.26%152.25M

56.59%131.62M

-40.70%129.18M

18.11%175.48M

-10.75%120.59M

29.33%84.05M

--217.84M

--148.58M

--135.11M

--64.99M

Dòng tiền ròng từ việc thanh lý tài sản cố định

9.68%160.31M

4.43%436.45M

-4.16%247.16M

9.00%193.93M

38.63%146.16M

1.06%417.94M

44.22%257.89M

-0.02%177.92M

-40.46%105.44M

40.89%413.56M

-12.11%178.82M

-3.65%177.96M

36.23%177.07M

16.75%293.53M

136.00%203.45M

125.98%184.70M

38.17%129.98M

191.45%251.43M

-54.15%86.21M

-19.85%81.73M

7.26%94.08M

535.10%86.27M

-26.71%188.02M

-42.49%101.98M

-57.94%87.71M

-106.84%-19.83M

724.87%256.55M

86.62%177.32M

246.77%208.53M

345.73%290.04M

-123.66%-41.06M

-27.66%95.02M

-199.84%-142.07M

---118.03M

34.31%173.54M

23.76%131.35M

-24.55%142.31M

----

15.87%129.21M

2488.64%106.13M

132.63%188.60M

----

-12.81%111.52M

-107.93%-4.44M

157.68%81.08M

-59.92%87.30M

24.09%127.90M

-40.74%56.06M

-12.78%31.46M

--217.84M

--103.06M

--94.60M

--36.07M

Dòng tiền ròng từ giao dịch tài sản vô hình

119.30%105.13M

77.52%101.58M

184.52%60.31M

105.26%85.91M

11.00%47.94M

-59.05%57.22M

6694.23%21.20M

599.16%41.85M

723.88%43.19M

-18.28%139.74M

101.42%312.00K

-79.90%5.99M

-59.16%5.24M

1216.38%171.00M

-367.53%-22.00M

185.81%29.78M

-23.05%12.84M

-48.69%12.99M

-70.85%8.22M

-66.89%10.42M

-46.26%16.68M

-65.15%25.32M

-38.59%28.21M

-26.45%31.47M

22.07%31.04M

182.42%72.64M

94.99%45.94M

59.20%42.79M

156.87%25.43M

51.16%25.72M

1.46%23.56M

67.95%26.88M

-51.14%9.90M

--17.01M

68.42%23.22M

-15.36%16.00M

-19.13%20.26M

----

-32.15%13.79M

284.21%18.91M

-36.30%25.05M

----

-37.70%20.32M

-199.37%-10.26M

357.05%39.33M

1011.80%41.88M

62.09%32.61M

-32.11%10.33M

310.04%8.60M

---4.59M

--20.12M

--15.21M

--2.10M

Dòng tiền ròng từ giao dịch kinh doanh

7835090.91%861.85M

7319.99%892.03M

1643.73%134.64M

92.21%-7.07M

99.98%-11.00K

-114.33%-12.36M

-103.04%-8.72M

-327.39%-90.81M

-391.07%-55.18M

721.42%86.19M

178.26%286.81M

-428.61%-21.25M

-142.19%-11.24M

-276.08%-13.87M

-47.98%103.07M

188.25%6.47M

-93.96%26.63M

69.91%-3.69M

11830.16%198.16M

-105.94%-7.33M

14.18%441.29M

77.39%-12.26M

-94.10%1.66M

--123.38M

--386.49M

---54.20M

-8.71%28.17M

----

--0.00

5259.77%30.86M

99.07%156.88M

--649.82M

--0.00

-96.24%575.74K

587.37%78.81M

----

--15.30M

---16.17M

-425.05%-41.03M

----

-100.00%0.00

-20.05%12.62M

-96.88%7.03M

--2.97M

--74.56M

--15.79M

--225.08M

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

68.08%-2.99M

32.74%-5.84M

-124.19%-4.93M

----

-118.78%-9.37M

-150.01%-8.68M

-102.53%-2.20M

----

--49.93M

--17.35M

--86.74M

Dòng tiền ròng từ các hoạt động đầu tư khác

---449.00K

73.67%-14.43M

-30.43%-36.40M

-8.09%-36.50M

----

-572.07%-54.82M

58.36%-27.91M

88.08%-33.77M

----

129.83%11.61M

-54.37%-67.03M

-4175.72%-283.18M

-109.90%-55.90M

12.15%-38.94M

-92.46%-43.42M

73.83%-6.62M

1323.06%564.88M

-158.13%-44.32M

38.43%-22.56M

20.21%-25.31M

-25.78%-46.19M

-28.46%76.25M

4.87%-36.64M

-5.21%-31.72M

5.28%-36.72M

216.61%106.57M

-19.05%-38.52M

18.26%-30.15M

11.34%-38.77M

-390.10%-91.39M

-41.50%-32.35M

34.35%-36.88M

-364.39%-43.73M

-77.95%-18.65M

-618.36%-22.87M

-176.82%-56.18M

52.52%-9.42M

95.61%-10.48M

119.92%4.41M

-2580.66%-20.29M

-11285.70%-19.83M

-156.24%-238.84M

-741.84%-22.15M

-61.38%818.09K

99.28%-174.16K

23.20%-93.21M

-46.99%3.45M

-92.03%2.12M

28.94%-24.32M

---121.36M

--6.51M

--26.57M

---34.23M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

407.01%595.95M

162.61%339.56M

33.73%-209.23M

6.08%-323.40M

4.76%-194.11M

-19.07%-542.35M

-876.55%-315.72M

29.49%-344.35M

18.30%-203.81M

11.95%-455.50M

133.38%40.66M

-127.54%-488.37M

-155.60%-249.46M

-65.59%-517.34M

-250.05%-121.80M

-72.00%-214.63M

57.80%448.70M

-556.44%-312.43M

132.31%81.17M

-198.61%-124.79M

23.08%284.35M

-10643.57%-47.59M

19.70%-251.21M

83.30%-41.79M

184.71%231.02M

99.89%-443.00K

-2054.80%-312.83M

-13092.48%-250.25M

-136.94%-272.72M

-594.29%-407.15M

107.31%16.00M

98.48%-1.90M

529.27%738.27M

269.80%82.37M

-77.68%-219.05M

22.77%-124.72M

37.35%-171.98M

109.33%22.27M

21.46%-123.28M

-1766.77%-161.50M

-143.20%-274.52M

-10.90%-238.84M

3.97%-156.98M

497.82%9.69M

-122.22%-112.88M

-96.62%-215.35M

-144.90%-163.46M

102.46%1.62M

-454.31%-50.80M

---109.53M

---66.75M

---65.89M

--14.34M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-306.03%-179.26M

-141.13%-1.01B

40.60%-159.24M

56.01%-188.37M

-79.15%87.01M

-81.87%-417.62M

40.88%-268.06M

-1126.52%-428.21M

125.90%417.33M

55.77%-229.62M

41.74%-453.40M

-85.61%41.72M

122.56%184.74M

82.89%-519.18M

-1065.68%-778.26M

-78.62%289.99M

-340.60%-818.76M

-696.55%-3.04B

67.19%-66.77M

488.95%1.36B

636.14%340.30M

2291.66%508.80M

-20.35%-203.46M

-87.99%-348.79M

45.91%-63.47M

108.65%21.27M

65.21%-169.06M

57.26%-185.53M

85.02%-117.35M

72.39%-245.96M

-41.72%-485.93M

59.74%-434.13M

-279.99%-783.57M

-442.99%-890.87M

-21.01%-342.88M

-124.74%-1.08B

-19.01%435.35M

-38.40%259.73M

-1077.06%-283.35M

-162.96%-479.80M

1572.68%537.53M

-58.73%421.67M

584.68%29.00M

-359.61%-182.46M

-86.86%32.14M

502.22%1.02B

97.36%-5.98M

123.69%70.28M

2515.07%244.52M

--169.65M

---226.22M

---296.67M

---10.12M

Dòng tiền ròng từ phát hành/trả nợ vay

-148.44%-96.00M

69.25%-73.84M

71.75%-53.87M

104.43%14.63M

147.38%198.20M

-4.09%-240.13M

64.06%-190.71M

-34.46%-330.16M

-231.53%-418.27M

59.13%-230.70M

29.51%-530.57M

70.14%-245.55M

386.02%318.01M

80.64%-564.43M

-456.58%-752.73M

---822.36M

---111.18M

-8797.96%-2.91B

35.66%-135.24M

----

---32.76M

9.11%-210.19M

60.47%-112.27M

----

53.01%-231.25M

49.11%-283.99M

85.14%-86.45M

68.40%-233.19M

47.38%-492.12M

51.13%-558.01M

---581.65M

-115.18%-737.88M

-151.10%-935.17M

-92.93%-1.14B

----

-312.73%-342.91M

-377.70%-372.43M

-7056.06%-591.79M

----

291.22%161.20M

1.22%-77.96M

114.42%8.51M

482.02%101.23M

91.71%-84.30M

60.66%-78.93M

79.46%-59.02M

23.13%-26.50M

---1.02B

---200.63M

---287.37M

---34.47M

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

----

--0.00

----

--0.00

--994.50M

--0.00

----

--0.00

-27.70%994.45M

----

--0.00

--1.38B

830.91%531.77M

----

--57.12M

--194.15M

----

-10.60%536.32M

--0.00

----

--599.91M

----

112.80%149.05M

--2.90M

----

-85.81%136.44M

--70.04M

----

437.14%342.67M

--961.33M

----

--63.79M

Thanh toán cổ tức bằng tiền mặt

--29.82M

--29.41M

--29.90M

--30.11M

----

-100.00%0.00

----

--75.18M

--0.00

--74.89M

----

9.62%485.17

--147.76

----

--442.57

----

Dòng tiền ròng từ các hoạt động tài chính khác

51.97%-53.40M

-409.18%-903.69M

2.44%-75.47M

-74.32%-170.93M

-14.46%-111.19M

-6765.84%-177.48M

-181.86%-77.35M

-134.13%-98.05M

-334.82%-97.14M

-105.71%-2.58M

53.46%94.49M

143.66%287.26M

96.84%-22.34M

299.89%45.25M

-18.22%61.58M

722.62%117.89M

-557.66%-707.58M

-103.67%-22.64M

12.79%75.30M

86.53%-18.93M

10.78%-107.59M

729.83%616.74M

7.35%66.76M

-242.82%-140.62M

-290.31%-120.59M

-667.08%-97.92M

904.77%62.19M

-20.52%98.46M

84.49%-30.90M

92.83%-12.77M

-93.62%6.19M

95.41%123.88M

-97.28%-199.19M

-129.53%-177.96M

8.99%97.09M

-43.39%63.39M

-61.84%-100.97M

131.36%602.65M

311.65%89.08M

157.77%111.99M

9.71%-62.39M

-73.13%260.48M

-1552.06%-42.09M

-249.94%-193.87M

3.55%-69.10M

330.00%969.52M

111.33%2.90M

1491.03%129.30M

-81.61%-71.64M

--225.47M

---25.59M

---9.30M

---39.45M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-306.03%-179.26M

-141.13%-1.01B

40.60%-159.24M

56.01%-188.37M

-79.15%87.01M

-81.87%-417.62M

40.88%-268.06M

-1126.52%-428.21M

125.90%417.33M

55.77%-229.62M

41.74%-453.40M

-85.61%41.72M

122.56%184.74M

82.89%-519.18M

-1065.68%-778.26M

-78.62%289.99M

-340.60%-818.76M

-696.55%-3.04B

67.19%-66.77M

488.95%1.36B

636.14%340.30M

2291.66%508.80M

-20.35%-203.46M

-87.99%-348.79M

45.91%-63.47M

108.65%21.27M

65.21%-169.06M

57.26%-185.53M

85.02%-117.35M

72.39%-245.96M

-41.72%-485.93M

59.74%-434.13M

-279.99%-783.57M

-442.99%-890.87M

-21.01%-342.88M

-124.74%-1.08B

-19.01%435.35M

-38.40%259.73M

-1077.06%-283.35M

-162.96%-479.80M

1572.68%537.53M

-58.73%421.67M

584.68%29.00M

-359.61%-182.46M

-86.86%32.14M

502.22%1.02B

97.36%-5.98M

123.69%70.28M

2515.07%244.52M

--169.65M

---226.22M

---296.67M

---10.12M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

38.46%863.93M

-20.70%422.28M

-9.63%425.44M

-37.23%475.69M

26.07%623.93M

34.20%532.51M

-3.86%470.79M

27.82%757.81M

-19.24%494.92M

-54.35%396.81M

-62.47%489.70M

-54.70%592.86M

-35.52%612.82M

-74.83%869.25M

-53.93%1.30B

-5.61%1.31B

20.62%950.37M

1053.78%3.45B

830.83%2.83B

360.75%1.39B

155.16%787.89M

-1.60%299.29M

-1.31%304.22M

-3.28%300.94M

-55.84%308.78M

-27.15%304.15M

-25.75%308.26M

-31.27%311.13M

12.70%699.29M

-25.12%417.51M

-29.16%415.19M

-62.41%452.69M

-29.83%620.51M

22.36%557.57M

34.34%586.11M

33.56%1.20B

7.18%884.34M

-50.23%455.68M

-37.84%436.30M

6.00%901.65M

-29.01%825.06M

1.71%915.48M

-5.00%701.95M

9.14%850.63M

14.66%1.16B

14.58%900.10M

13.76%738.93M

-19.47%779.41M

-19.55%1.01B

--785.56M

--649.57M

--967.86M

--1.26B

Thay đổi dòng tiền trong kỳ hiện tại

312.64%315.23M

383.09%441.64M

-105.12%-3.16M

82.49%-50.25M

-156.39%-148.24M

-6.82%91.42M

166.45%61.72M

-178.21%-287.01M

1417.26%262.89M

138.26%98.11M

78.67%-92.89M

-2431.04%-103.17M

-105.57%-19.96M

89.75%-256.43M

-170.07%-435.41M

-100.28%-4.08M

-40.14%358.37M

-612.13%-2.50B

12182.73%621.41M

43960.43%1.45B

7733.47%598.69M

9984.73%488.71M

-34.67%-5.14M

214.13%3.28M

97.98%-7.84M

-98.34%4.85M

-110.87%-3.82M

91.49%-2.87M

-130.97%-388.15M

8677.39%291.79M

333.61%35.14M

94.26%-33.79M

-145.03%-168.05M

-99.26%3.32M

-60.95%8.10M

-34.47%-588.76M

248.55%373.16M

783.67%447.37M

-93.08%20.75M

-287.95%-437.85M

134.12%107.06M

-124.70%-65.44M

88.11%300.01M

-242.67%-112.86M

-65.55%-313.81M

44.53%264.93M

19.49%159.49M

90.26%-32.94M

23.14%-189.55M

--183.31M

--133.48M

---338.25M

---246.64M

Tác động của thay đổi tỷ giá hối đoái

242.83%28.91M

--1.87M

172.23%42.38M

-1322.74%-73.71M

-152.50%-20.24M

----

---58.67M

--6.03M

--38.55M

----

-276.19%-37.00M

----

--21.00M

----

381.90%245.64M

----

-81.42%50.97M

----

277.14%274.28M

----

---154.84M

----

Số dư tiền mặt cuối kỳ

147.88%1.18B

38.46%863.93M

-20.70%422.28M

-9.63%425.44M

-37.23%475.69M

26.07%623.93M

34.20%532.51M

-3.86%470.79M

27.82%757.81M

-19.24%494.92M

-54.35%396.81M

-62.47%489.70M

-54.70%592.86M

-35.52%612.82M

-74.83%869.25M

-53.93%1.30B

-5.61%1.31B

20.60%950.37M

1054.61%3.45B

830.83%2.83B

360.75%1.39B

155.02%788.00M

-1.76%299.08M

-1.31%304.22M

-3.28%300.94M

-55.82%309.00M

-32.27%304.44M

-26.27%308.26M

-29.00%311.13M

24.72%699.36M

-24.32%449.49M

-32.74%418.10M

-65.58%438.24M

-37.16%560.75M

30.12%593.95M

30.72%621.63M

36.91%1.27B

4.51%892.37M

-54.13%456.45M

-35.53%475.52M

10.10%929.93M

-26.68%853.84M

11.04%995.10M

-1.35%737.58M

3.12%844.61M

20.06%1.16B

14.00%896.12M

19.54%747.67M

-18.87%819.05M

--969.98M

--786.07M

--625.43M

--1.01B

Dòng tiền tự do

-89.27%-430.99M

-9.40%514.12M

-98.33%7.01M

-2.40%241.13M

-4.62%-227.71M

161.11%567.47M

460.75%420.27M

155.38%247.06M

-43.32%-217.65M

-26.64%217.33M

-67.76%74.95M

132.03%96.74M

-126.17%-151.86M

-47.23%296.26M

-53.52%232.45M

-386.22%-302.07M

437.51%580.26M

583.84%561.46M

122.20%500.09M

-54.29%105.54M

42.82%-171.93M

33.50%-116.04M

43.03%225.06M

14.84%230.87M

-21.10%-300.70M

-129.11%-174.50M

-55.30%157.36M

-14.30%201.03M

-14.07%-248.31M

12.90%599.52M

0.62%352.04M

-47.21%234.58M

-173.53%-217.67M

--531.00M

73.09%349.89M

1203.95%444.38M

80.34%-79.58M

----

-19.76%202.14M

136.91%34.08M

-11.02%-404.87M

66.56%-328.84M

64.18%251.93M

59.04%-92.34M

21.97%-364.68M

-1734.11%-983.50M

-44.78%153.45M

-103.45%-225.43M

-47.97%-467.33M

--60.19M

--277.87M

---110.80M

---315.84M

Đơn vị tiền tệ

USD

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