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Electronic Arts Inc
EA158.562USD
+1.482+0.94%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
39.80BVốn hóa
35.50P/E TTM
Electronic Arts Inc
158.562
+1.482+0.94%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q4
FY2025Q3
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FY2025Q1
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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
-5.34%549.00M
-6.96%1.18B
108.93%234.00M
-66.57%120.00M
-6.00%580.00M
12.56%1.26B
200.00%112.00M
560.26%359.00M
38.96%617.00M
-26.79%1.12B
-275.00%-112.00M
45.45%-78.00M
19.68%444.00M
36.48%1.53B
4.92%64.00M
-137.83%-143.00M
-25.50%371.00M
1.81%1.12B
64.86%61.00M
139.24%378.00M
-16.86%498.00M
15.72%1.10B
129.37%37.00M
31.67%158.00M
-2.60%599.00M
12.37%954.00M
-342.31%-126.00M
-31.82%120.00M
40.73%615.00M
-33.67%849.00M
-52.29%52.00M
249.15%176.00M
-31.50%437.00M
43.98%1.28B
1111.11%109.00M
-66.20%-118.00M
222.22%638.00M
30.35%889.00M
-95.08%9.00M
-1875.00%-71.00M
-29.54%198.00M
-0.44%682.00M
3150.00%183.00M
101.61%4.00M
20.60%281.00M
88.71%685.00M
78.57%-6.00M
-1.64%-248.00M
-18.82%233.00M
-23.58%363.00M
86.73%-28.00M
10.95%-244.00M
--287.00M
--475.00M
---211.00M
---274.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
39.56%254.00M
1.03%293.00M
-26.32%294.00M
-30.35%280.00M
1616.67%182.00M
42.16%290.00M
33.44%399.00M
29.26%402.00M
-105.33%-12.00M
209.09%204.00M
1.70%299.00M
52.45%311.00M
196.05%225.00M
-68.72%66.00M
58.92%294.00M
-44.11%204.00M
-81.82%76.00M
-39.02%211.00M
-78.34%185.00M
-74.31%365.00M
100.00%418.00M
32.06%346.00M
234.90%854.00M
384.98%1.42B
-65.57%209.00M
240.86%262.00M
1259.09%255.00M
-54.50%293.00M
7.24%607.00M
-18500.00%-186.00M
42.11%-22.00M
46.36%644.00M
-37.04%566.00M
97.78%-1.00M
72.86%-38.00M
-0.45%440.00M
127.59%899.00M
-131.69%-45.00M
-4766.67%-140.00M
31.94%442.00M
7.63%395.00M
146.10%142.00M
101.10%3.00M
50.90%335.00M
13.62%367.00M
-584.44%-308.00M
28.35%-273.00M
10.45%222.00M
-19.25%323.00M
78.05%-45.00M
-12.06%-381.00M
-9.05%201.00M
--400.00M
---205.00M
---340.00M
--221.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-46.98%79.00M
-8.54%75.00M
43.53%122.00M
-9.09%80.00M
-13.87%149.00M
-32.79%82.00M
-33.07%85.00M
-22.81%88.00M
22.70%173.00M
-16.44%122.00M
35.11%127.00M
8.57%114.00M
143.10%141.00M
217.39%146.00M
135.00%94.00M
183.78%105.00M
48.72%58.00M
17.95%46.00M
14.29%40.00M
0.00%37.00M
5.41%39.00M
14.71%39.00M
-2.78%35.00M
-2.63%37.00M
-5.13%37.00M
0.00%34.00M
12.50%36.00M
22.58%38.00M
21.88%39.00M
-30.61%34.00M
-28.89%32.00M
-32.61%31.00M
-33.33%32.00M
-2.00%49.00M
-10.00%45.00M
-6.12%46.00M
-12.73%48.00M
-5.66%50.00M
-10.71%50.00M
-12.50%49.00M
-3.51%55.00M
-8.62%53.00M
0.00%56.00M
0.00%56.00M
-33.72%57.00M
-12.12%58.00M
0.00%56.00M
0.00%56.00M
26.47%86.00M
22.22%66.00M
9.80%56.00M
30.23%56.00M
--68.00M
--54.00M
--51.00M
--43.00M
Thuế hoãn lại
900.00%48.00M
-95.00%-39.00M
-118.41%-37.00M
86.02%-13.00M
66.67%-6.00M
57.45%-20.00M
387.14%201.00M
-8.14%-93.00M
90.48%-18.00M
---47.00M
58.33%-70.00M
-407.14%-86.00M
-51.20%-189.00M
-100.00%0.00
-300.00%-168.00M
180.00%28.00M
-60.26%-125.00M
100.00%14.00M
93.29%-42.00M
100.85%10.00M
-206.85%-78.00M
40.00%7.00M
-3030.00%-626.00M
-1486.49%-1.17B
-1.35%73.00M
-94.44%5.00M
-33.33%-20.00M
-234.55%-74.00M
-26.00%74.00M
550.00%90.00M
34.78%-15.00M
27.91%55.00M
124.45%100.00M
-500.00%-20.00M
-2400.00%-23.00M
--43.00M
-5012.50%-409.00M
0.00%5.00M
-66.67%1.00M
-100.00%0.00
-188.89%-8.00M
150.00%5.00M
0.00%3.00M
-50.00%1.00M
50.00%9.00M
166.67%2.00M
--3.00M
120.00%2.00M
113.04%6.00M
-175.00%-3.00M
100.00%0.00
-1100.00%-10.00M
---46.00M
--4.00M
---49.00M
--1.00M
Các mục phi tiền mặt khác
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-64.29%5.00M
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--14.00M
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--0.00
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-100.00%0.00
----
-100.00%0.00
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300.00%2.00M
--2.00M
700.00%6.00M
100.00%0.00
-150.00%-1.00M
--0.00
97.73%-1.00M
-114.29%-1.00M
100.00%2.00M
100.00%0.00
---44.00M
153.85%7.00M
--1.00M
-221.43%-45.00M
-100.00%0.00
-750.00%-13.00M
--0.00
---14.00M
--17.00M
--2.00M
Thay đổi trong vốn lưu động
-94.39%6.00M
-10.12%684.00M
56.18%-319.00M
-120.24%-370.00M
-67.77%107.00M
8.25%761.00M
-19.74%-728.00M
69.00%-168.00M
133.80%332.00M
-41.07%703.00M
-99.34%-608.00M
10.41%-542.00M
-43.87%142.00M
60.78%1.19B
-29.79%-305.00M
-344.85%-605.00M
1000.00%253.00M
19.48%742.00M
26.10%-235.00M
31.66%-136.00M
-88.08%23.00M
7.44%621.00M
31.32%-318.00M
3.86%-199.00M
210.92%193.00M
-31.84%578.00M
-9160.00%-463.00M
65.61%-207.00M
44.41%-174.00M
-29.57%848.00M
-106.49%-5.00M
13.38%-602.00M
-713.73%-313.00M
44.19%1.20B
60.42%77.00M
-14.50%-695.00M
118.28%51.00M
88.49%835.00M
-41.46%48.00M
-45.91%-607.00M
-43.81%-279.00M
-50.34%443.00M
-61.68%82.00M
26.76%-416.00M
3.00%-194.00M
145.73%892.00M
-15.42%214.00M
-9.86%-568.00M
-13.64%-200.00M
-38.27%363.00M
220.25%253.00M
10.71%-517.00M
---176.00M
--588.00M
--79.00M
---579.00M
-Thay đổi các khoản phải thu
-78.88%64.00M
46.45%268.00M
-8.43%-579.00M
-20.96%132.00M
99.34%303.00M
103.33%183.00M
-54.34%-534.00M
138.57%167.00M
-51.44%152.00M
60.71%90.00M
24.45%-346.00M
483.33%70.00M
16.79%313.00M
116.09%56.00M
-651.81%-458.00M
127.27%12.00M
-21.18%268.00M
-689.83%-348.00M
115.69%83.00M
-114.97%-44.00M
85.79%340.00M
-60.93%59.00M
10.49%-529.00M
73.96%294.00M
-63.55%183.00M
306.85%151.00M
-0.34%-591.00M
25.19%169.00M
117.32%502.00M
-157.94%-73.00M
-22.45%-589.00M
1225.00%135.00M
-41.52%231.00M
13.51%126.00M
19.57%-481.00M
-105.48%-12.00M
223.77%395.00M
-66.57%111.00M
3.24%-598.00M
99.09%219.00M
-38.38%122.00M
388.24%332.00M
-31.49%-618.00M
-42.71%110.00M
167.57%198.00M
-73.44%68.00M
10.98%-470.00M
-24.41%192.00M
-54.32%74.00M
556.41%256.00M
-1.15%-528.00M
-17.26%254.00M
--162.00M
--39.00M
---522.00M
--307.00M
-Thay đổi hàng tồn kho
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-15.00%17.00M
17.24%-24.00M
----
100.00%6.00M
-25.93%20.00M
3.33%-29.00M
-84.21%3.00M
400.00%3.00M
800.00%27.00M
-87.50%-30.00M
1800.00%19.00M
-106.25%-1.00M
-76.92%3.00M
-45.45%-16.00M
150.00%1.00M
60.00%16.00M
-40.91%13.00M
26.67%-11.00M
-150.00%-2.00M
--10.00M
--22.00M
---15.00M
--4.00M
-Thay đổi các khoản phải trả và chi phí trích trước
--29.00M
--44.00M
--117.00M
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-Thay đổi tài sản ngắn hạn khác
150.00%19.00M
-63.39%41.00M
-254.55%-78.00M
-39.58%58.00M
24.00%-38.00M
500.00%112.00M
-120.00%-22.00M
740.00%96.00M
39.02%-50.00M
-16.67%-28.00M
-143.48%-10.00M
79.73%-15.00M
-95.24%-82.00M
-128.24%-24.00M
114.65%23.00M
-268.18%-74.00M
-2.44%-42.00M
97.67%85.00M
-1844.44%-157.00M
83.33%44.00M
36.92%-41.00M
104.76%43.00M
132.14%9.00M
-50.00%24.00M
5.80%-65.00M
61.54%21.00M
-100.00%-28.00M
-40.00%48.00M
-86.49%-69.00M
192.86%13.00M
-125.45%-14.00M
1233.33%80.00M
-85.00%-37.00M
-566.67%-14.00M
323.08%55.00M
-76.92%6.00M
60.00%-20.00M
400.00%3.00M
-88.89%13.00M
23.81%26.00M
31.51%-50.00M
-111.11%-1.00M
207.89%117.00M
170.00%21.00M
-7400.00%-73.00M
-35.71%9.00M
31.03%38.00M
-3.45%-30.00M
105.00%1.00M
177.78%14.00M
-23.68%29.00M
71.29%-29.00M
---20.00M
---18.00M
--38.00M
---101.00M
-Thay đổi nợ ngắn hạn khác
-0.95%-106.00M
-21.38%331.00M
176.83%63.00M
-25.23%-402.00M
-212.90%-105.00M
0.72%421.00M
47.77%-82.00M
32.56%-321.00M
220.78%93.00M
-46.34%418.00M
-1023.53%-157.00M
-114.41%-476.00M
-152.38%-77.00M
5.13%779.00M
107.08%17.00M
-231.34%-222.00M
214.84%147.00M
73.54%741.00M
-627.27%-240.00M
84.09%-67.00M
-174.85%-128.00M
20.28%427.00M
-17.86%-33.00M
-21.33%-421.00M
152.62%171.00M
-57.28%355.00M
-111.97%-28.00M
47.18%-347.00M
24.77%-325.00M
-8.08%831.00M
20.62%234.00M
-12.31%-657.00M
-11.63%-432.00M
23.50%904.00M
-42.60%194.00M
-15.16%-585.00M
-29.00%-387.00M
142.38%732.00M
46.96%338.00M
-15.72%-508.00M
-43.54%-300.00M
-60.47%302.00M
-33.33%230.00M
3.30%-439.00M
-23.67%-209.00M
193.85%764.00M
-6.50%345.00M
2.16%-454.00M
56.78%-169.00M
-55.93%260.00M
15.67%369.00M
2.32%-464.00M
---391.00M
--590.00M
--319.00M
---475.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-5.34%549.00M
-6.96%1.18B
108.93%234.00M
-66.57%120.00M
-6.00%580.00M
12.56%1.26B
200.00%112.00M
560.26%359.00M
38.96%617.00M
-26.79%1.12B
-275.00%-112.00M
45.45%-78.00M
19.68%444.00M
36.48%1.53B
4.92%64.00M
-137.83%-143.00M
-25.50%371.00M
1.81%1.12B
64.86%61.00M
139.24%378.00M
-16.86%498.00M
15.72%1.10B
129.37%37.00M
31.67%158.00M
-2.60%599.00M
12.37%954.00M
-342.31%-126.00M
-31.82%120.00M
40.73%615.00M
-33.67%849.00M
-52.29%52.00M
249.15%176.00M
-31.50%437.00M
43.98%1.28B
1111.11%109.00M
-66.20%-118.00M
222.22%638.00M
30.35%889.00M
-95.08%9.00M
-1875.00%-71.00M
-29.54%198.00M
-0.44%682.00M
3150.00%183.00M
101.61%4.00M
20.60%281.00M
88.71%685.00M
78.57%-6.00M
-1.64%-248.00M
-18.82%233.00M
-23.58%363.00M
86.73%-28.00M
10.95%-244.00M
--287.00M
--475.00M
---211.00M
---274.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
5.88%54.00M
-3.85%50.00M
-1.96%50.00M
48.89%67.00M
8.51%51.00M
8.33%52.00M
-3.77%51.00M
-23.73%45.00M
-11.32%47.00M
0.00%48.00M
23.26%53.00M
34.09%59.00M
70.97%53.00M
60.00%48.00M
72.00%43.00M
15.79%44.00M
-22.50%31.00M
7.14%30.00M
-7.41%25.00M
-15.56%38.00M
14.29%40.00M
33.33%28.00M
-12.90%27.00M
40.63%45.00M
75.00%35.00M
-12.50%21.00M
3.33%31.00M
-3.03%32.00M
-31.03%20.00M
-4.00%24.00M
3.45%30.00M
-17.50%33.00M
-3.33%29.00M
19.05%25.00M
61.11%29.00M
66.67%40.00M
-6.25%30.00M
40.00%21.00M
-14.29%18.00M
-11.11%24.00M
100.00%32.00M
-46.43%15.00M
-12.50%21.00M
-6.90%27.00M
-36.00%16.00M
12.00%28.00M
-4.00%24.00M
-6.45%29.00M
-43.18%25.00M
-43.18%25.00M
-3.85%25.00M
-3.13%31.00M
--44.00M
--44.00M
--26.00M
--32.00M
Chi phí vốn
5.88%54.00M
-3.85%50.00M
-1.96%50.00M
48.89%67.00M
8.51%51.00M
8.33%52.00M
-3.77%51.00M
-23.73%45.00M
-11.32%47.00M
0.00%48.00M
23.26%53.00M
34.09%59.00M
70.97%53.00M
60.00%48.00M
72.00%43.00M
15.79%44.00M
-22.50%31.00M
7.14%30.00M
-7.41%25.00M
-15.56%38.00M
14.29%40.00M
33.33%28.00M
-12.90%27.00M
40.63%45.00M
75.00%35.00M
-12.50%21.00M
3.33%31.00M
-3.03%32.00M
-31.03%20.00M
-4.00%24.00M
3.45%30.00M
-17.50%33.00M
-3.33%29.00M
19.05%25.00M
61.11%29.00M
66.67%40.00M
-6.25%30.00M
40.00%21.00M
-14.29%18.00M
-11.11%24.00M
100.00%32.00M
-46.43%15.00M
-12.50%21.00M
-6.90%27.00M
-36.00%16.00M
12.00%28.00M
-4.00%24.00M
-6.45%29.00M
-43.18%25.00M
-43.18%25.00M
-51.92%25.00M
-3.13%31.00M
--44.00M
--44.00M
--52.00M
--32.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
5.88%54.00M
-3.85%50.00M
-1.96%50.00M
48.89%67.00M
8.51%51.00M
8.33%52.00M
-3.77%51.00M
-23.73%45.00M
-11.32%47.00M
0.00%48.00M
23.26%53.00M
34.09%59.00M
70.97%53.00M
60.00%48.00M
72.00%43.00M
15.79%44.00M
-22.50%31.00M
7.14%30.00M
-7.41%25.00M
-15.56%38.00M
14.29%40.00M
33.33%28.00M
-12.90%27.00M
40.63%45.00M
75.00%35.00M
-12.50%21.00M
3.33%31.00M
-3.03%32.00M
-31.03%20.00M
-4.00%24.00M
3.45%30.00M
-17.50%33.00M
-3.33%29.00M
19.05%25.00M
61.11%29.00M
66.67%40.00M
-6.25%30.00M
40.00%21.00M
-14.29%18.00M
-11.11%24.00M
100.00%32.00M
-46.43%15.00M
-12.50%21.00M
-6.90%27.00M
-36.00%16.00M
12.00%28.00M
-4.00%24.00M
-6.45%29.00M
-43.18%25.00M
-43.18%25.00M
-3.85%25.00M
-3.13%31.00M
--44.00M
--44.00M
--26.00M
--32.00M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--3.00M
---1.41B
---1.99B
---1.24B
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---8.00M
---50.00M
--0.00
---150.00M
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---5.00M
--0.00
100.00%0.00
98.42%-10.00M
100.00%0.00
--0.00
---19.00M
---632.00M
---25.00M
Dòng tiền ròng từ các sản phẩm đầu tư
13300.00%268.00M
-1300.00%-12.00M
133.33%4.00M
-300.00%-2.00M
-80.00%2.00M
107.69%1.00M
-1100.00%-12.00M
116.67%1.00M
-50.00%10.00M
-225.00%-13.00M
-100.19%-1.00M
-102.70%-6.00M
-97.58%20.00M
-113.33%-4.00M
2017.86%537.00M
640.00%222.00M
2748.28%826.00M
154.55%30.00M
90.21%-28.00M
103.31%30.00M
-94.58%29.00M
-113.96%-55.00M
49.11%-286.00M
-4209.52%-905.00M
-56.68%535.00M
3681.82%394.00M
-524.44%-562.00M
91.76%-21.00M
632.33%1.24B
95.09%-11.00M
35.25%-90.00M
-521.95%-255.00M
37.47%-232.00M
-1344.44%-224.00M
-278.21%-139.00M
64.66%-41.00M
-108.43%-371.00M
250.00%18.00M
1660.00%78.00M
35.56%-116.00M
31.54%-178.00M
-700.00%-12.00M
-118.52%-5.00M
-662.50%-180.00M
-282.35%-260.00M
-98.04%2.00M
-70.65%27.00M
455.56%32.00M
-119.35%-68.00M
300.00%102.00M
-37.41%92.00M
-28.57%-9.00M
---31.00M
---51.00M
--147.00M
---7.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
-92.00%6.00M
--0.00
--25.00M
----
--75.00M
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
536.73%214.00M
-21.57%-62.00M
26.98%-46.00M
-56.82%-69.00M
-32.43%-49.00M
16.39%-51.00M
-16.67%-63.00M
32.31%-44.00M
-12.12%-37.00M
-24.49%-61.00M
94.07%-54.00M
96.41%-65.00M
92.57%-33.00M
---49.00M
-1618.87%-911.00M
-22537.50%-1.81B
-3936.36%-444.00M
100.00%0.00
83.07%-53.00M
99.16%-8.00M
-102.20%-11.00M
-122.25%-83.00M
47.92%-313.00M
-822.33%-950.00M
-58.85%500.00M
301.62%373.00M
-400.83%-601.00M
64.24%-103.00M
565.52%1.22B
25.70%-185.00M
28.57%-120.00M
-255.56%-288.00M
34.91%-261.00M
-8200.00%-249.00M
-380.00%-168.00M
42.14%-81.00M
-90.95%-401.00M
88.89%-3.00M
330.77%60.00M
32.37%-140.00M
23.91%-210.00M
-3.85%-27.00M
-966.67%-26.00M
-10250.00%-207.00M
-217.24%-276.00M
-133.77%-26.00M
-96.34%3.00M
95.00%-2.00M
---87.00M
167.54%77.00M
116.05%82.00M
37.50%-40.00M
--0.00
---114.00M
---511.00M
---64.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-291.94%-1.41B
-16.94%-504.00M
-14.53%-402.00M
-13.28%-546.00M
-0.56%-360.00M
-3.11%-431.00M
-0.86%-351.00M
-1.26%-482.00M
-1.99%-358.00M
5.43%-418.00M
0.00%-348.00M
0.63%-476.00M
-166.73%-351.00M
-3.03%-442.00M
-1187.50%-348.00M
-232.64%-479.00M
275.33%526.00M
-18.84%-429.00M
110.26%32.00M
62.60%-144.00M
-6.38%-300.00M
-15.71%-361.00M
-15.13%-312.00M
0.77%-385.00M
-108.89%-282.00M
-98.73%-312.00M
-99.26%-271.00M
-80.47%-388.00M
-29.81%-135.00M
42.70%-157.00M
41.38%-136.00M
13.65%-215.00M
-246.67%-104.00M
-29.86%-274.00M
10.77%-232.00M
-429.79%-249.00M
50.00%-30.00M
-134.44%-211.00M
-261.11%-260.00M
-42.42%-47.00M
-253.85%-60.00M
-9100.00%-90.00M
-357.14%-72.00M
-257.14%-33.00M
1850.00%39.00M
100.63%1.00M
123.93%28.00M
129.17%21.00M
100.81%2.00M
-338.89%-158.00M
-123.45%-117.00M
4.00%-72.00M
---248.00M
---36.00M
--499.00M
---75.00M
Dòng tiền ròng từ phát hành/trả nợ vay
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--878.00M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
31.31%-136.00M
---27.00M
--812.00M
---95.00M
---198.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--617.00M
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-360.48%-1.34B
-18.63%-382.00M
-16.84%-333.00M
-15.38%-375.00M
0.34%-291.00M
0.00%-322.00M
-1.06%-285.00M
-1.88%-325.00M
0.00%-292.00M
0.00%-322.00M
0.70%-282.00M
1.85%-319.00M
1.02%-292.00M
-2.88%-322.00M
-810.00%-284.00M
-333.33%-325.00M
-12.17%-295.00M
-2.96%-313.00M
114.49%40.00M
75.17%-75.00M
4.71%-263.00M
-4.11%-304.00M
-4.55%-276.00M
-1.00%-302.00M
-117.32%-276.00M
-94.67%-292.00M
-109.52%-264.00M
-149.17%-299.00M
-47.67%-127.00M
-20.00%-150.00M
-26.00%-126.00M
4.00%-120.00M
85.97%-86.00M
-0.81%-125.00M
-14.94%-100.00M
-43.68%-125.00M
-828.79%-613.00M
-34.78%-124.00M
-17.57%-87.00M
-93.33%-87.00M
-353.85%-66.00M
-9300.00%-92.00M
-364.29%-74.00M
-304.55%-45.00M
1200.00%26.00M
100.64%1.00M
131.11%28.00M
130.99%22.00M
100.90%2.00M
-321.62%-156.00M
-16.88%-90.00M
7.79%-71.00M
---223.00M
---37.00M
---77.00M
---77.00M
Thanh toán cổ tức bằng tiền mặt
-5.88%48.00M
-1.96%50.00M
0.00%51.00M
-3.85%50.00M
-1.92%51.00M
-1.92%51.00M
-3.77%51.00M
-1.89%52.00M
8.33%52.00M
8.33%52.00M
10.42%53.00M
8.16%53.00M
-2.04%48.00M
-2.04%48.00M
--48.00M
--49.00M
--49.00M
--49.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền thu từ việc phát hành chứng quyền
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--65.00M
----
Dòng tiền ròng từ các hoạt động tài chính khác
-27.78%-23.00M
-24.14%-72.00M
-20.00%-18.00M
-15.24%-121.00M
-28.57%-18.00M
-31.82%-58.00M
-15.38%-15.00M
-0.96%-105.00M
-27.27%-14.00M
38.89%-44.00M
18.75%-13.00M
0.95%-104.00M
-37.50%-11.00M
-7.46%-72.00M
-100.00%-16.00M
-52.17%-105.00M
78.38%-8.00M
-17.54%-67.00M
77.78%-8.00M
16.87%-69.00M
-516.67%-37.00M
-185.00%-57.00M
-414.29%-36.00M
6.74%-83.00M
25.00%-6.00M
-185.71%-20.00M
30.00%-7.00M
6.32%-89.00M
55.56%-8.00M
95.30%-7.00M
-350.00%-10.00M
2.06%-95.00M
92.14%-18.00M
-1962.50%-149.00M
-84.00%4.00M
-342.50%-97.00M
-3916.67%-229.00M
300.00%8.00M
1150.00%25.00M
233.33%40.00M
-53.85%6.00M
--2.00M
--2.00M
1300.00%12.00M
--13.00M
100.00%0.00
100.00%0.00
0.00%-1.00M
100.00%0.00
-300.00%-2.00M
74.53%-27.00M
-150.00%-1.00M
---25.00M
--1.00M
---106.00M
--2.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-291.94%-1.41B
-16.94%-504.00M
-14.53%-402.00M
-13.28%-546.00M
-0.56%-360.00M
-3.11%-431.00M
-0.86%-351.00M
-1.26%-482.00M
-1.99%-358.00M
5.43%-418.00M
0.00%-348.00M
0.63%-476.00M
-166.73%-351.00M
-3.03%-442.00M
-1187.50%-348.00M
-232.64%-479.00M
275.33%526.00M
-18.84%-429.00M
110.26%32.00M
62.60%-144.00M
-6.38%-300.00M
-15.71%-361.00M
-15.13%-312.00M
0.77%-385.00M
-108.89%-282.00M
-98.73%-312.00M
-99.26%-271.00M
-80.47%-388.00M
-29.81%-135.00M
42.70%-157.00M
41.38%-136.00M
13.65%-215.00M
-246.67%-104.00M
-29.86%-274.00M
10.77%-232.00M
-429.79%-249.00M
50.00%-30.00M
-134.44%-211.00M
-261.11%-260.00M
-42.42%-47.00M
-253.85%-60.00M
-9100.00%-90.00M
-357.14%-72.00M
-257.14%-33.00M
1850.00%39.00M
100.63%1.00M
123.93%28.00M
129.17%21.00M
100.81%2.00M
-338.89%-158.00M
-123.45%-117.00M
4.00%-72.00M
---248.00M
---36.00M
--499.00M
---75.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
1.24%2.78B
12.90%2.20B
6.24%2.40B
19.64%2.90B
24.52%2.74B
26.45%1.95B
8.50%2.26B
-11.27%2.42B
-17.53%2.20B
-5.58%1.54B
-26.64%2.08B
-48.06%2.73B
-44.05%2.67B
-59.84%1.63B
-29.28%2.84B
39.60%5.26B
32.45%4.77B
38.06%4.06B
13.59%4.01B
-19.97%3.77B
--3.60B
2.05%2.94B
-8.85%3.53B
10.57%4.71B
-100.00%0.00
39.38%2.88B
72.42%3.88B
66.00%4.26B
3.34%2.57B
18.38%2.07B
10.09%2.25B
2.89%2.56B
9.72%2.48B
9.26%1.75B
12.82%2.04B
20.55%2.49B
4.48%2.26B
-1.60%1.60B
16.47%1.81B
16.05%2.07B
24.05%2.17B
48.99%1.62B
47.16%1.55B
37.93%1.78B
50.78%1.75B
25.14%1.09B
14.91%1.06B
-0.08%1.29B
-6.76%1.16B
-6.34%871.00M
-21.65%919.00M
-18.11%1.29B
--1.24B
--930.00M
--1.17B
--1.58B
Thay đổi dòng tiền trong kỳ hiện tại
-505.06%-640.00M
-27.26%579.00M
35.14%-203.00M
-203.03%-500.00M
-28.83%158.00M
20.06%796.00M
42.36%-313.00M
74.62%-165.00M
258.06%222.00M
-36.25%663.00M
55.05%-543.00M
73.16%-650.00M
-87.30%62.00M
45.86%1.04B
-2726.09%-1.21B
-1088.57%-2.42B
195.76%488.00M
7.54%713.00M
107.76%46.00M
120.85%245.00M
-79.90%165.00M
-34.10%663.00M
40.40%-593.00M
-207.59%-1.18B
-51.48%821.00M
101.60%1.01B
-449.72%-995.00M
-20.50%-382.00M
1963.41%1.69B
-32.29%499.00M
38.85%-181.00M
29.71%-317.00M
-64.35%82.00M
10.83%737.00M
-39.62%-296.00M
-74.81%-451.00M
334.69%230.00M
22.69%665.00M
-402.86%-212.00M
-13.16%-258.00M
-372.22%-98.00M
-17.38%542.00M
105.88%70.00M
3.39%-228.00M
-73.13%36.00M
128.57%656.00M
170.83%34.00M
36.90%-236.00M
162.75%134.00M
-8.01%287.00M
80.25%-48.00M
7.88%-374.00M
--51.00M
--312.00M
---243.00M
---406.00M
Tác động của thay đổi tỷ giá hối đoái
161.54%8.00M
-321.43%-31.00M
200.00%11.00M
-350.00%-5.00M
---13.00M
-26.32%14.00M
62.07%-11.00M
106.45%2.00M
-100.00%0.00
733.33%19.00M
-123.08%-29.00M
-381.82%-31.00M
-94.29%2.00M
-116.67%-3.00M
-316.67%-13.00M
-42.11%11.00M
259.09%35.00M
500.00%18.00M
220.00%6.00M
850.00%19.00M
-650.00%-22.00M
133.33%3.00M
-266.67%-5.00M
118.18%2.00M
233.33%4.00M
-12.50%-9.00M
-86.96%3.00M
-210.00%-11.00M
-130.00%-3.00M
60.00%-8.00M
560.00%23.00M
433.33%10.00M
-56.52%10.00M
-100.00%-20.00M
76.19%-5.00M
---3.00M
188.46%23.00M
56.52%-10.00M
-40.00%-21.00M
-100.00%0.00
-225.00%-26.00M
-475.00%-23.00M
-266.67%-15.00M
214.29%8.00M
42.86%-8.00M
-180.00%-4.00M
-40.00%9.00M
61.11%-7.00M
-216.67%-14.00M
138.46%5.00M
175.00%15.00M
-357.14%-18.00M
--12.00M
---13.00M
---20.00M
--7.00M
Số dư tiền mặt cuối kỳ
-26.34%2.14B
1.24%2.78B
12.90%2.20B
6.24%2.40B
19.64%2.90B
24.52%2.74B
26.45%1.95B
8.50%2.26B
-11.27%2.42B
-17.53%2.20B
-5.58%1.54B
-26.64%2.08B
-48.06%2.73B
-44.05%2.67B
-59.84%1.63B
-29.28%2.84B
39.60%5.26B
32.45%4.77B
38.06%4.06B
13.59%4.01B
358.95%3.77B
-7.31%3.60B
2.05%2.94B
-8.85%3.53B
-80.72%821.00M
51.48%3.89B
39.38%2.88B
72.42%3.88B
66.00%4.26B
3.34%2.57B
18.38%2.07B
10.09%2.25B
2.89%2.56B
9.72%2.48B
9.26%1.75B
12.82%2.04B
20.55%2.49B
4.48%2.26B
-1.60%1.60B
16.47%1.81B
16.05%2.07B
24.05%2.17B
48.99%1.62B
47.16%1.55B
37.93%1.78B
50.78%1.75B
25.14%1.09B
14.91%1.06B
-0.08%1.29B
-6.76%1.16B
-6.34%871.00M
-21.65%919.00M
--1.29B
--1.24B
--930.00M
--1.17B
Dòng tiền tự do
-6.43%495.00M
-7.10%1.13B
201.64%184.00M
-83.12%53.00M
-7.19%529.00M
12.74%1.21B
136.97%61.00M
329.20%314.00M
45.78%570.00M
-27.66%1.07B
-885.71%-165.00M
26.74%-137.00M
15.00%391.00M
35.83%1.49B
-41.67%21.00M
-155.00%-187.00M
-25.76%340.00M
1.67%1.09B
260.00%36.00M
200.88%340.00M
-18.79%458.00M
15.33%1.08B
106.37%10.00M
28.41%113.00M
-5.21%564.00M
13.09%933.00M
-813.64%-157.00M
-38.46%88.00M
45.83%595.00M
-34.26%825.00M
-72.50%22.00M
190.51%143.00M
-32.89%408.00M
44.59%1.25B
988.89%80.00M
-66.32%-158.00M
266.27%608.00M
30.13%868.00M
-105.56%-9.00M
-313.04%-95.00M
-37.36%166.00M
1.52%667.00M
640.00%162.00M
91.70%-23.00M
27.40%265.00M
94.38%657.00M
43.40%-30.00M
-0.73%-277.00M
-14.40%208.00M
-21.58%338.00M
79.85%-53.00M
10.13%-275.00M
--243.00M
--431.00M
---263.00M
---306.00M
Đơn vị tiền tệ
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