









Thị trường
/
Cổ phiếu
/
nasdaq-dino
/

HF Sinclair Corp

DINO

55.567USD

+0.837+1.53%

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

10.22BVốn hóa

26.36P/E TTM



HF Sinclair Corp

55.567

+0.837+1.53%

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

FY2025Q3

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

14.33%809.00M

159.83%587.00M

-128.09%-89.00M

-160.87%-140.39M

-49.42%707.58M

-53.89%225.92M

78.33%316.89M

-74.79%230.66M

60.27%1.40B

-67.94%489.96M

-61.46%177.71M

374.91%914.95M

249.95%872.82M

257.30%1.53B

639.72%461.04M

-597.62%-332.81M

205.10%249.41M

258.84%427.75M

-67.21%62.33M

-51.26%66.88M

-81.50%81.75M

-84.16%119.20M

-12.32%190.10M

-67.68%137.21M

9.98%441.85M

90.87%752.73M

-35.04%216.82M

155.77%424.52M

28.76%401.75M

-23.09%394.36M

947.51%333.78M

2.03%165.98M

132.94%312.01M

68.85%512.78M

-693.49%-39.38M

97.12%162.67M

-59.82%133.95M

-5.99%303.69M

-97.31%6.64M

274.34%82.53M

294.77%333.40M

-1.07%323.05M

-37.48%246.89M

-170.64%-47.34M

-75.91%84.45M

60.90%326.55M

58.88%394.93M

-86.35%67.01M

-52.76%350.65M

15.58%202.95M

-2.10%248.56M

--490.90M

--742.28M

--175.60M

--253.91M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

646.70%405.00M

36.83%210.00M

-100.63%-2.00M

-529.96%-212.02M

-108.98%-74.08M

-71.28%153.48M

-17.76%316.62M

-105.39%-33.66M

-15.65%825.06M

-57.34%534.49M

107.77%385.00M

3753.10%624.83M

223.09%978.14M

543.29%1.25B

1.34%185.30M

81.91%-17.10M

1196.81%302.74M

229.49%194.77M

162.35%182.85M

-216.63%-94.55M

-92.17%23.34M

-169.37%-150.41M

-206.08%-293.29M

-50.36%81.07M

-17.72%297.98M

-40.26%216.82M

-4.28%276.49M

-70.69%163.32M

25.86%362.13M

389.94%362.91M

864.55%288.86M

690.81%557.23M

228.18%287.72M

118.87%74.07M

-187.08%-37.78M

394.25%70.46M

-58.37%87.67M

-205.17%-392.47M

-82.12%43.39M

88.62%-23.95M

12.29%210.61M

101.56%373.19M

48.00%242.66M

-401.38%-210.34M

110.96%187.56M

-30.33%185.15M

-52.25%163.96M

-82.55%69.79M

-85.44%88.91M

-47.10%265.75M

39.01%343.37M

--399.99M

--610.65M

--502.37M

--247.02M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

4.69%230.00M

10.07%226.00M

13.72%226.00M

6.42%225.25M

12.34%219.70M

8.43%205.32M

14.22%198.73M

20.15%211.67M

13.72%195.56M

15.43%189.36M

20.32%173.98M

31.28%176.17M

41.87%171.97M

32.25%164.04M

16.54%144.60M

-42.47%134.20M

-3.24%121.22M

-78.13%124.04M

-11.73%124.08M

73.33%233.26M

-1.37%125.28M

102.81%567.09M

15.77%140.57M

18.34%134.58M

16.65%127.02M

153.33%279.62M

16.37%121.42M

7.56%113.72M

5.83%108.89M

-11.36%110.38M

8.64%104.34M

12.97%105.73M

12.90%102.88M

-83.27%124.53M

9.29%96.04M

3.34%93.59M

3.84%91.13M

747.93%744.51M

9.83%87.88M

-9.88%90.57M

8.42%87.76M

-13.40%87.80M

-0.67%80.01M

27.11%100.50M

-1.44%80.94M

43.83%101.39M

12.24%80.55M

22.19%79.06M

26.13%82.13M

23.78%70.49M

27.91%71.76M

--64.71M

--65.11M

--56.95M

--56.10M

Thuế hoãn lại

175.47%49.00M

195.60%4.00M

-93.23%1.00M

-94.91%5.34M

-342.72%-64.93M

-109.20%-4.18M

-3.50%14.77M

248.37%105.00M

266.19%26.75M

11.90%45.50M

161.38%15.30M

193.70%30.14M

-89.19%7.30M

-69.35%40.66M

36.83%-24.93M

-9.25%-32.17M

316.14%67.55M

282.35%132.66M

73.81%-39.47M

-21.20%-29.44M

-169.81%-31.25M

33.59%34.70M

-567.79%-150.73M

3.77%-24.29M

-1.96%44.77M

-10.95%25.97M

17.66%32.22M

89.07%-25.24M

-46.95%45.66M

11536.86%29.16M

263.84%27.39M

-485.68%-230.87M

611.28%86.08M

98.73%-255.00K

-83.87%7.53M

172.15%59.86M

111.49%12.10M

-138.81%-20.03M

592.73%46.66M

56.68%-82.96M

-1027.97%-105.31M

758.41%51.61M

-66.75%-9.47M

-384.32%-191.49M

-80.76%11.35M

-191.11%-7.84M

72.34%-5.68M

-7.33%67.35M

132.11%58.98M

4028.77%8.60M

-733.32%-20.53M

--72.68M

--25.41M

---219.00K

---2.46M

Các mục phi tiền mặt khác

-34.98%72.00M

35.11%-61.00M

16.08%-230.00M

-187.40%-158.68M

165.35%110.74M

54.56%-94.00M

-124.98%-274.06M

460.32%181.55M

-1801.66%-169.47M

-594.59%-206.89M

-96.27%-121.81M

45.61%-50.39M

117.62%9.96M

126.42%41.83M

73.22%-62.06M

47.62%-92.64M

45.46%-56.51M

47.31%-158.34M

-138.90%-231.73M

-17.46%-176.85M

-345.62%-103.62M

-1329.19%-300.52M

293.78%595.72M

-163.32%-150.56M

-33.96%-23.25M

119.42%24.45M

-96.30%-307.42M

275.74%237.79M

87.70%-17.36M

-411.47%-125.89M

-705.18%-156.61M

-10.41%-135.31M

-469.77%-141.11M

123.02%40.42M

76.82%-19.45M

-251.69%-122.55M

-111.96%-24.77M

-18.82%-175.59M

-175.41%-83.90M

-76.41%80.79M

998.94%207.05M

-1391.37%-147.78M

-575.04%-30.46M

1846.36%342.41M

-3907.11%-23.03M

83.14%-9.91M

109.22%6.41M

59.33%-19.61M

102.09%605.00K

-13.91%-58.77M

-7912.67%-69.55M

---48.21M

---28.90M

---51.59M

---868.00K

Thay đổi trong vốn lưu động

-90.33%50.00M

544.21%177.00M

-312.34%-144.00M

103.38%8.89M

-0.17%517.14M

51.81%-39.85M

123.28%67.82M

-453.26%-263.11M

277.40%518.02M

-354.14%-82.69M

-236.30%-291.29M

123.26%74.48M

-211.47%-292.00M

-75.89%32.54M

1417.44%213.72M

-442.53%-320.16M

-276.04%-93.75M

456.46%134.94M

121.54%14.08M

36.62%93.47M

2177.76%53.25M

-120.69%-37.86M

-202.26%-65.39M

226.14%68.42M

97.89%-2.56M

1946.42%182.95M

-19.09%63.95M

61.53%-54.24M

-194.92%-121.45M

-96.61%8.94M

189.91%79.04M

-373.27%-140.98M

6.71%-41.18M

64.19%263.98M

6.00%-87.91M

556.71%51.59M

44.12%-44.14M

410.98%160.77M

-76.17%-93.52M

86.77%-11.30M

53.19%-79.00M

-238.44%-51.70M

-134.77%-53.09M

33.67%-85.37M

-279.63%-168.75M

141.38%37.34M

577.88%152.68M

-69.53%-128.70M

13.05%93.94M

73.27%-90.25M

52.68%-31.95M

---75.92M

--83.09M

---337.62M

---67.53M

-Thay đổi các khoản phải thu

-82.89%59.00M

-115.99%-22.00M

27.46%-57.00M

-77.53%45.16M

244.57%344.80M

273.92%137.62M

-181.12%-78.57M

120.93%200.95M

-153.26%-238.50M

-1.77%-79.13M

122.92%96.86M

123.15%90.96M

926.89%447.79M

48.70%-77.75M

-252.06%-422.63M

-325.19%-392.84M

-17.73%43.61M

-64.56%-151.54M

-139.92%-120.05M

-516.77%-92.39M

1440.54%53.01M

-142.39%-92.09M

195.04%300.72M

-109.82%-14.98M

67.96%-3.95M

1037.62%217.26M

-173.39%-316.40M

1046.96%152.52M

88.78%-12.34M

-76.19%19.10M

-515.65%-115.73M

85.22%-16.11M

-220.06%-110.01M

220.56%80.20M

83.18%-18.80M

-163.95%-108.95M

-18.27%91.63M

38.18%-66.52M

-248.53%-111.75M

44.27%170.37M

47.68%112.11M

-1.78%-107.61M

-34.48%75.24M

1722.17%118.09M

12204.05%75.92M

15.50%-105.72M

677.99%114.82M

-90.28%6.48M

100.77%617.00K

-197.04%-125.11M

159.32%14.76M

--66.69M

---80.05M

--128.92M

---24.88M

-Thay đổi hàng tồn kho

-114.45%-40.00M

203.34%31.00M

-5100.00%-56.00M

-108.17%-109.96M

74.74%276.84M

-114.64%-30.00M

100.40%1.12M

-120.84%-52.82M

9.52%158.43M

157.71%204.90M

-4.79%-280.26M

360.21%253.44M

174.21%144.66M

-1071.96%-355.06M

-10.87%-267.46M

-56.12%55.07M

-284.93%-194.92M

-26.50%36.53M

-378.00%-241.24M

-9.72%125.50M

358.97%105.40M

565.61%49.70M

-1372.20%-50.47M

-18.43%139.01M

26.15%-40.70M

91.80%-10.68M

-97.38%3.97M

243.83%170.41M

47.41%-55.11M

-377.26%-130.20M

981.41%151.45M

-324.50%-118.47M

-49.32%-104.78M

468.84%46.96M

92.48%14.01M

2.27%52.77M

3.28%-70.17M

-86.52%8.26M

109.83%7.28M

-64.86%51.60M

3.40%-72.56M

-28.34%61.24M

68.65%-74.00M

-30.93%146.86M

-3408.94%-75.11M

207.30%85.46M

-56.15%-236.04M

28.22%212.61M

101.29%2.27M

-325.39%-79.64M

34.43%-151.17M

--165.82M

---175.63M

--35.34M

---230.54M

-Thay đổi chi phí trả trước

-55.11%15.00M

125.14%3.00M

-100.00%0.00

40.26%-11.75M

926.98%33.42M

-237.80%-11.93M

-95.49%1.26M

48.15%-19.67M

519.33%3.25M

-134.52%-3.53M

327.07%28.01M

-30.61%-37.93M

-107.34%-776.00K

353.87%10.23M

-422.04%-12.33M

-71.39%-29.04M

124.92%10.57M

-236.01%-4.03M

-43.18%3.83M

-20.37%-16.94M

27.34%4.70M

-60.37%2.96M

3.03%6.74M

-475.49%-14.08M

145.92%3.69M

1089.02%7.48M

223.52%6.54M

352.46%3.75M

-300.70%-8.04M

89.09%-756.00K

-126.08%-5.30M

11.66%-1.48M

-56.24%4.00M

-361.93%-6.93M

-122.13%-2.34M

-107.78%-1.68M

148.15%9.15M

86.97%-1.50M

-52.32%10.59M

192.98%21.60M

-188.19%-19.00M

-68.33%-11.51M

121.81%22.20M

-31.96%-23.23M

140.95%21.55M

-210.77%-6.84M

158.92%10.01M

32.43%-17.61M

822.37%8.94M

-68.75%6.17M

311.14%3.87M

---26.06M

---1.24M

--19.76M

---1.83M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

14.33%809.00M

159.83%587.00M

-128.09%-89.00M

-160.87%-140.39M

-49.42%707.58M

-53.89%225.92M

78.33%316.89M

-74.79%230.66M

60.27%1.40B

-67.94%489.96M

-61.46%177.71M

374.91%914.95M

249.95%872.82M

257.30%1.53B

639.72%461.04M

-597.62%-332.81M

205.10%249.41M

258.84%427.75M

-67.21%62.33M

-51.26%66.88M

-81.50%81.75M

-84.16%119.20M

-12.32%190.10M

-67.68%137.21M

9.98%441.85M

90.87%752.73M

-35.04%216.82M

155.77%424.52M

28.76%401.75M

-23.09%394.36M

947.51%333.78M

2.03%165.98M

132.94%312.01M

68.85%512.78M

-693.49%-39.38M

97.12%162.67M

-59.82%133.95M

-5.99%303.69M

-97.31%6.64M

274.34%82.53M

294.77%333.40M

-1.07%323.05M

-37.48%246.89M

-170.64%-47.34M

-75.91%84.45M

60.90%326.55M

58.88%394.93M

-86.35%67.01M

-52.76%350.65M

15.58%202.95M

-2.10%248.56M

--490.90M

--742.28M

--175.60M

--253.91M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-3.68%118.00M

30.01%109.00M

-2.60%86.00M

39.21%171.35M

84.52%122.51M

4.71%83.84M

-10.36%88.30M

15.51%123.09M

-33.41%66.39M

-49.55%80.07M

-36.73%98.50M

-59.80%106.56M

-14.47%99.70M

-9.54%158.72M

3.81%155.68M

129.29%265.06M

39.99%116.57M

281.54%175.46M

79.06%149.96M

17.34%115.60M

11.64%83.27M

-18.94%45.99M

31.40%83.75M

-0.34%98.51M

25.15%74.59M

-29.03%56.73M

-8.35%63.73M

27.12%98.85M

6.30%59.60M

-6.57%79.94M

35.06%69.54M

-14.98%77.77M

-42.46%56.07M

-39.03%85.56M

-65.52%51.49M

-54.00%91.46M

-30.97%97.43M

-1.79%140.32M

-13.09%149.31M

2.61%198.82M

28.73%141.15M

18.58%142.88M

38.24%171.81M

41.50%193.77M

-4.97%109.65M

26.39%120.49M

78.38%124.28M

7.21%136.94M

45.11%115.39M

43.06%95.33M

13.50%69.67M

--127.73M

--79.52M

--66.63M

--61.39M

Chi phí vốn

-2.11%121.00M

31.81%111.00M

-3.49%86.00M

39.61%173.08M

52.25%123.60M

5.02%84.21M

-10.95%89.11M

16.34%123.98M

-18.57%81.19M

-49.71%80.18M

-36.78%100.07M

-59.80%106.56M

-53.73%99.70M

-12.81%159.44M

5.56%158.30M

126.26%265.06M

158.80%215.50M

297.68%182.88M

79.06%149.96M

18.69%117.15M

11.64%83.27M

-18.94%45.99M

31.40%83.75M

-3.18%98.71M

25.15%74.59M

-29.03%56.73M

-8.35%63.73M

28.82%101.95M

6.30%59.60M

-6.57%79.94M

35.05%69.54M

-14.27%79.14M

-42.46%56.07M

-39.09%85.56M

-65.57%51.49M

-54.36%92.31M

-37.94%97.43M

-2.65%140.47M

-13.35%149.57M

3.36%202.26M

26.23%156.98M

19.76%144.29M

38.89%172.62M

40.85%195.69M

7.78%124.36M

21.90%120.49M

72.70%124.28M

8.78%138.94M

45.11%115.39M

48.33%98.84M

17.23%71.96M

--127.73M

--79.52M

--66.63M

--61.39M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-3.68%118.00M

30.01%109.00M

-2.60%86.00M

39.21%171.35M

84.52%122.51M

4.71%83.84M

-10.36%88.30M

15.51%123.09M

-33.41%66.39M

-49.55%80.07M

-36.73%98.50M

-59.80%106.56M

-14.47%99.70M

-9.54%158.72M

3.81%155.68M

129.29%265.06M

39.99%116.57M

281.54%175.46M

79.06%149.96M

17.34%115.60M

11.64%83.27M

-18.94%45.99M

31.40%83.75M

-0.34%98.51M

25.15%74.59M

-29.03%56.73M

-8.35%63.73M

27.12%98.85M

6.30%59.60M

-6.57%79.94M

35.06%69.54M

-14.98%77.77M

-42.46%56.07M

-39.03%85.56M

-65.52%51.49M

-54.00%91.46M

-30.97%97.43M

-1.79%140.32M

-13.09%149.31M

2.61%198.82M

28.73%141.15M

18.58%142.88M

38.24%171.81M

41.50%193.77M

-4.97%109.65M

26.39%120.49M

78.38%124.28M

7.21%136.94M

45.11%115.39M

43.06%95.33M

13.50%69.67M

--127.73M

--79.52M

--66.63M

--61.39M

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---20.25M

--0.00

---231.20M

---624.33M

----

--0.00

--2.40M

-107.64%-55.00K

99.65%-2.34M

100.00%0.00

--720.00K

---663.38M

---91.00K

---54.09M

100.00%0.00

--0.00

---30.20M

---840.43M

--0.00

----

--0.00

----

--0.00

----

--0.00

---11.30M

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

--0.00

---2.44M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

194.30%424.15M

-228.57%-312.30M

37.27%-30.53M

-476.59%-81.32M

141.38%144.12M

57.43%242.91M

-186.89%-48.68M

-32.26%21.59M

590.59%59.71M

345.04%154.30M

307.42%56.02M

-2.15%31.88M

124.72%8.65M

82.00%-62.97M

-179.41%-27.01M

456.44%32.58M

-379.51%-34.97M

---349.74M

---9.67M

---9.14M

---7.29M

Dòng tiền ròng từ các hoạt động đầu tư khác

-1324.49%-30.00M

-40.05%1.00M

-48.05%1.00M

-101.94%-43.00K

174.36%2.45M

-63.16%1.67M

153.29%1.93M

-62.40%2.22M

-76.68%-3.29M

-7.31%4.53M

-55.40%760.00K

810.34%5.90M

-554.88%-1.86M

2226.19%4.88M

-41.18%1.70M

170.97%648.00K

-69.06%410.00K

-55.32%210.00K

--2.90M

-468.15%-913.00K

896.24%1.32M

9.30%470.00K

-100.00%0.00

110.29%248.00K

-77.83%133.00K

828.81%430.00K

-88.58%395.00K

-388.05%-2.41M

183.33%600.00K

-1080.00%-59.00K

14.66%3.46M

238.12%837.00K

-463.64%-720.00K

---5.00K

--3.02M

-101.11%-606.00K

108.87%198.00K

----

1192.82%54.64M

---2.23M

----

-194.34%-5.00M

-100.00%0.00

154.27%7.43M

--2.59M

--5.30M

--2.66M

---13.70M

----

--0.00

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-22.25%-148.00M

-31.43%-108.00M

6.97%-85.00M

-40.29%-173.40M

-69.46%-121.06M

-8.06%-82.17M

8.84%-91.37M

-13.75%-123.60M

43.67%-71.44M

50.57%-76.04M

73.98%-100.24M

87.77%-108.66M

-9.17%-126.81M

12.22%-153.84M

-161.91%-385.18M

-662.80%-888.74M

-41.69%-116.16M

-284.55%-175.25M

-70.82%-147.06M

-0.31%-116.51M

-10.11%-81.98M

18.01%-45.57M

88.15%-86.09M

-14.60%-116.15M

34.16%-74.45M

30.52%-55.58M

-999.75%-726.73M

68.56%-101.35M

-99.15%-113.09M

25.58%-80.00M

86.03%-66.08M

20.29%-322.37M

55.57%-56.79M

59.30%-107.49M

-9008.72%-473.02M

-1025.67%-404.44M

33.45%-127.82M

-117.79%-264.14M

95.37%-5.19M

198.26%43.69M

-258.11%-192.06M

-49.41%-121.28M

0.84%-112.10M

77.15%-44.47M

64.49%-53.63M

-6.18%-81.17M

-8.03%-113.05M

59.24%-194.61M

-69.35%-151.03M

-0.89%-76.45M

-52.37%-104.64M

---477.47M

---89.18M

---75.77M

---68.68M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

62.99%-84.00M

69.20%-159.00M

76.15%-80.00M

89.41%-103.27M

68.71%-226.98M

-215.42%-516.28M

11.51%-335.46M

-66.69%-975.61M

27.14%-725.48M

37.34%-163.68M

-234.73%-379.11M

-2017.97%-585.28M

-2079.09%-995.65M

-433.99%-261.21M

414.18%281.39M

74.87%-27.63M

-107.38%-45.69M

41.81%-48.92M

-25.34%-89.56M

7.52%-109.98M

306.60%618.73M

69.95%-84.06M

52.40%-71.46M

50.64%-118.92M

-54.61%-299.47M

-145.37%-279.74M

-29.74%-150.13M

-252.65%-240.91M

-122.68%-193.70M

-51.80%-114.00M

-69.26%-115.71M

-73.07%157.82M

5.24%-86.99M

-124.92%-75.10M

-258.82%-68.36M

295.72%586.03M

31.98%-91.80M

153.59%301.42M

139.60%43.05M

-52.58%-299.42M

53.95%-134.97M

-178.87%-562.50M

26.24%-108.69M

13.47%-196.24M

-15.14%-293.10M

68.95%-201.71M

-405.05%-147.35M

27.58%-226.78M

-892.79%-254.55M

-67.76%-649.53M

72.10%-29.18M

---313.14M

--32.11M

---387.18M

---104.58M

Dòng tiền ròng từ phát hành/trả nợ vay

3014.33%83.00M

89.27%-5.00M

153.04%34.00M

99.20%-3.46M

90.70%-2.85M

4.19%-46.60M

-227.53%-64.10M

-425.51%-433.42M

-70.24%-30.63M

-106.46%-48.63M

-106.55%-19.57M

-3275.97%-82.47M

40.53%-17.99M

11.52%-23.56M

1744.69%298.89M

93.09%-2.44M

-104.32%-30.25M

-62.90%-26.62M

-180.77%-18.17M

-219.38%-35.35M

11090.10%700.62M

-1767.77%-16.34M

21.02%22.50M

1380.35%29.61M

-130.36%-6.38M

-119.44%-875.00K

115.96%18.59M

-99.24%2.00M

140.00%21.00M

212.50%4.50M

-639.68%-116.50M

-53.94%262.00M

-96.27%8.75M

-100.35%-4.00M

-106.05%-15.75M

880.79%568.86M

369.38%234.69M

13690.63%1.15B

1031.26%260.19M

262.50%58.00M

316.67%50.00M

57.43%8.34M

24.24%23.00M

105.54%16.00M

20.00%12.00M

119.51%5.30M

134.93%18.51M

---288.81M

-96.17%10.00M

-121.92%-27.16M

-157.62%-53.00M

--0.00

--261.00M

---12.24M

--91.99M

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

-31.18%-166.00M

86.53%-50.00M

100.00%0.00

97.19%-4.66M

78.39%-126.54M

-14958.38%-371.19M

30.93%-169.61M

58.03%-165.66M

32.40%-585.59M

97.77%-2.46M

-69663.07%-245.57M

-6023.82%-394.68M

-709929.51%-866.24M

-22954.70%-110.43M

-2833.33%-352.00K

-50.16%-6.45M

94.21%-122.00K

-164.64%-479.00K

98.87%-12.00K

92.98%-4.29M

98.97%-2.11M

99.90%-181.00K

98.64%-1.06M

67.10%-61.11M

-65.43%-204.98M

-569.42%-189.17M

-187.10%-77.83M

---185.73M

---123.91M

-287.51%-28.26M

137.86%89.35M

-100.00%0.00

100.00%0.00

10.09%15.07M

128.15%37.56M

139.49%103.08M

-22.33%-124.33M

104.21%13.69M

-142.31%-133.43M

-915.90%-261.06M

10.07%-101.63M

-5188.22%-325.07M

-293.66%-55.06M

-113.89%-25.70M

-342.94%-113.02M

98.60%-6.15M

-109.97%-13.99M

1058.62%184.95M

-4660.26%-25.52M

-245.52%-439.63M

324.33%140.28M

---19.29M

---536.00K

---127.24M

---62.53M

Thanh toán cổ tức bằng tiền mặt

-1.34%94.00M

-0.95%95.00M

-4.38%95.00M

16.59%95.46M

13.99%95.28M

9.88%95.91M

12.92%99.35M

1.72%81.88M

-1.98%83.58M

-3.19%87.28M

--87.99M

--80.50M

--85.27M

--90.16M

-100.00%0.00

0.72%57.66M

1.27%57.89M

4.90%57.17M

0.92%57.18M

0.70%57.25M

-0.80%57.16M

-6.71%54.50M

-3.38%56.66M

-3.41%56.85M

-2.32%57.62M

-0.59%58.42M

-0.20%58.64M

-0.23%58.86M

0.30%58.99M

0.63%58.77M

0.98%58.76M

0.67%58.99M

-1.22%58.81M

-6.08%58.40M

-7.42%58.19M

-5.99%58.60M

-63.12%59.54M

-61.78%62.18M

-61.78%62.86M

-60.70%62.34M

0.57%161.43M

-26.24%162.68M

1.09%164.47M

55.26%158.61M

-41.73%160.51M

66.26%220.54M

31.28%162.70M

-18.93%102.16M

--275.48M

--132.65M

--123.94M

--126.02M

Dòng tiền ròng từ các hoạt động tài chính khác

4112.08%93.00M

-247.36%-9.00M

-693.32%-19.00M

100.10%304.00K

90.97%-2.32M

89.76%-2.59M

90.78%-2.40M

-966.42%-294.65M

1.81%-25.68M

31.75%-25.30M

-51.51%-25.99M

-33.77%-27.63M

-37.56%-26.15M

-12.07%-37.07M

14.44%-17.15M

1.50%-20.66M

23.14%-19.01M

-102.73%-33.08M

53.33%-20.05M

37.34%-20.97M

26.43%-24.73M

50.61%-16.32M

-26.16%-42.95M

-7740.64%-33.47M

-3.86%-33.62M

-4.53%-33.03M

-14.63%-34.05M

100.97%438.00K

12.45%-32.37M

-15.28%-31.60M

4.75%-29.70M

-66.74%-45.19M

74.28%-36.97M

96.59%-27.41M

-24.17%-31.18M

26.40%-27.10M

-579.59%-143.76M

-339.96%-804.76M

-75.76%-25.11M

-46.65%-36.82M

28.06%-21.15M

-402.70%-182.92M

-311.93%-14.29M

-166.80%-25.11M

-59.03%-29.41M

-81.69%-36.39M

147.18%6.74M

304.60%37.59M

80.68%-18.49M

83.88%-20.03M

-5.72%-14.29M

---18.37M

---95.70M

---124.26M

---13.52M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

62.99%-84.00M

69.20%-159.00M

76.15%-80.00M

89.41%-103.27M

68.71%-226.98M

-215.42%-516.28M

11.51%-335.46M

-66.69%-975.61M

27.14%-725.48M

37.34%-163.68M

-234.73%-379.11M

-2017.97%-585.28M

-2079.09%-995.65M

-433.99%-261.21M

414.18%281.39M

74.87%-27.63M

-107.38%-45.69M

41.81%-48.92M

-25.34%-89.56M

7.52%-109.98M

306.60%618.73M

69.95%-84.06M

52.40%-71.46M

50.64%-118.92M

-54.61%-299.47M

-145.37%-279.74M

-29.74%-150.13M

-252.65%-240.91M

-122.68%-193.70M

-51.80%-114.00M

-69.26%-115.71M

-73.07%157.82M

5.24%-86.99M

-124.92%-75.10M

-258.82%-68.36M

295.72%586.03M

31.98%-91.80M

153.59%301.42M

139.60%43.05M

-52.58%-299.42M

53.95%-134.97M

-178.87%-562.50M

26.24%-108.69M

13.47%-196.24M

-15.14%-293.10M

68.95%-201.71M

-405.05%-147.35M

27.58%-226.78M

-892.79%-254.55M

-67.76%-649.53M

72.10%-29.18M

---313.14M

--32.11M

---387.18M

---104.58M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

0.89%874.00M

-55.92%547.00M

-40.90%800.00M

-44.48%1.23B

-46.35%866.27M

-9.09%1.24B

-18.70%1.35B

53.02%2.21B

-5.15%1.61B

130.45%1.36B

610.22%1.67B

-2.31%1.45B

21.74%1.70B

-50.37%592.28M

-82.87%234.44M

-2.84%1.48B

54.93%1.40B

31.27%1.19B

54.58%1.37B

55.31%1.52B

-1.33%902.51M

83.24%909.13M

-23.35%885.16M

-8.72%981.86M

-6.66%914.64M

-36.51%496.14M

83.07%1.15B

70.54%1.08B

112.86%979.87M

503.39%781.47M

-11.23%630.76M

72.18%630.74M

1.84%460.33M

16.66%129.51M

968.01%710.58M

52.81%366.32M

93.69%451.99M

-81.31%111.02M

-88.29%66.53M

-71.99%239.73M

-79.13%233.36M

-44.72%594.09M

-39.58%567.99M

-33.87%856.03M

-17.13%1.12B

-42.61%1.07B

-46.52%940.10M

--1.29B

-1.66%1.35B

12.83%1.87B

11.32%1.76B

--0.00

--1.37B

--1.66B

--1.58B

Thay đổi dòng tiền trong kỳ hiện tại

58.86%577.00M

187.30%327.00M

-124.12%-253.00M

50.09%-429.74M

-39.48%363.21M

-250.02%-374.59M

62.39%-112.89M

-495.49%-861.00M

335.41%600.13M

-77.51%249.69M

-183.88%-300.14M

117.46%217.71M

-406.10%-254.93M

441.86%1.11B

304.61%357.83M

-696.52%-1.25B

-86.62%83.28M

3195.84%204.85M

-829.80%-174.89M

-61.92%-156.57M

825.99%622.38M

-101.58%-6.62M

103.64%23.96M

-222.28%-96.69M

-29.84%67.21M

110.93%418.50M

-537.01%-658.61M

527066.67%79.08M

-43.78%95.81M

-40.03%198.41M

125.94%150.71M

-100.00%15.00K

298.92%170.42M

-2.98%330.81M

-1406.12%-581.07M

298.77%344.26M

-1444.46%-85.67M

194.52%340.97M

70.41%44.49M

39.87%-173.20M

102.43%6.37M

-926.10%-360.73M

-80.59%26.11M

18.72%-288.04M

-377.42%-262.28M

108.35%43.67M

17.25%134.53M

-18.24%-354.38M

-108.02%-54.94M

-82.01%-523.02M

42.28%114.74M

---299.71M

--685.21M

---287.35M

--80.65M

Tác động của thay đổi tỷ giá hối đoái

-100.00%0.00

441.30%7.00M

133.90%1.00M

-267.95%-12.67M

298.11%3.67M

-275.64%-2.05M

-295.88%-2.95M

328.61%7.54M

64.90%-1.85M

83.45%-546.00K

156.12%1.51M

-259.34%-3.30M

-23.46%-5.28M

-361.41%-3.30M

199.49%588.00K

-31.90%2.07M

-209.92%-4.28M

-66.90%1.26M

93.11%-591.00K

160.58%3.04M

644.82%3.89M

249.50%3.81M

-702.74%-8.58M

136.71%1.17M

-184.70%-714.00K

155.81%1.09M

211.08%1.42M

-125.46%-3.18M

-61.22%843.00K

-411.31%-1.96M

-321.71%-1.28M

---1.41M

--2.17M

--628.00K

---304.00K

--0.00

----

--0.00

----

Số dư tiền mặt cuối kỳ

18.02%1.45B

0.89%874.00M

-55.92%547.00M

-40.90%800.00M

-44.49%1.23B

-46.35%866.27M

-9.09%1.24B

-18.70%1.35B

53.02%2.21B

-5.15%1.61B

130.45%1.36B

610.22%1.67B

-2.31%1.45B

21.74%1.70B

-50.37%592.28M

-82.87%234.44M

-2.84%1.48B

54.93%1.40B

31.27%1.19B

54.58%1.37B

55.31%1.52B

-1.33%902.51M

83.24%909.13M

-23.35%885.16M

-8.72%981.86M

-6.66%914.64M

-36.51%496.14M

83.07%1.15B

70.54%1.08B

112.86%979.87M

503.39%781.47M

-11.23%630.76M

72.18%630.74M

1.84%460.33M

16.66%129.51M

968.01%710.58M

52.81%366.32M

93.69%451.99M

-81.31%111.02M

-88.29%66.53M

-71.99%239.73M

-79.13%233.36M

-44.72%594.09M

-39.58%567.99M

-33.87%856.03M

-17.13%1.12B

-42.61%1.07B

413.67%940.10M

-37.08%1.29B

-1.66%1.35B

12.83%1.87B

---299.71M

--2.06B

--1.37B

--1.66B

Dòng tiền tự do

17.81%688.00M

235.89%476.00M

-176.83%-175.00M

-393.82%-313.47M

-55.68%583.97M

-65.42%141.71M

193.40%227.79M

-86.80%106.69M

70.44%1.32B

-70.07%409.78M

-74.36%77.64M

235.21%808.39M

2179.97%773.11M

459.02%1.37B

445.46%302.74M

-1089.31%-597.88M

2325.00%33.91M

234.45%244.88M

-182.40%-87.64M

-230.57%-50.27M

-100.41%-1.52M

-89.48%73.22M

-30.53%106.35M

-88.06%38.50M

7.34%367.27M

121.36%696.00M

-42.07%153.08M

271.47%322.57M

33.68%342.15M

-26.40%314.42M

390.78%264.25M

23.41%86.83M

600.92%255.95M

161.75%427.22M

36.42%-90.88M

158.77%70.36M

-79.30%36.52M

-8.69%163.22M

-292.45%-142.94M

50.73%-119.73M

542.04%176.42M

-13.25%178.75M

-72.56%74.27M

-237.88%-243.03M

-116.96%-39.91M

97.92%206.06M

53.26%270.65M

-119.81%-71.93M

-64.50%235.26M

-4.45%104.11M

-8.27%176.60M

--363.17M

--662.77M

--108.97M

--192.52M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

