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nasdaq-epd
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Enterprise Products Partners LP
EPD
32.030
USD
-0.020
-0.06%
Giờ giao dịch (ET)
Báo giá bị trễ 15 phút
USD
0.000
Trước giờ giao dịch (ET)
69.47B
Vốn hóa
12.02
P/E TTM
Enterprise Products Partners LP
32.030
-0.020
-0.06%
Tổng quan
Công ty
Tài chính
Báo cáo
Báo cáo thu nhập
Bảng cân đối kế toán
Báo cáo lưu chuyển tiền tệ
Tổng quan
Công ty
Tài chính
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
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
9.62%
2.31B
-0.34%
2.36B
20.61%
2.07B
-17.25%
1.57B
33.35%
2.11B
-13.17%
2.37B
63.62%
1.72B
-10.24%
1.90B
-26.20%
1.58B
28.22%
2.73B
-55.70%
1.05B
6.27%
2.12B
6.03%
2.15B
32.83%
2.13B
115.91%
2.37B
68.75%
1.99B
0.54%
2.02B
-5.57%
1.60B
-33.16%
1.10B
-41.60%
1.18B
73.41%
2.01B
-8.47%
1.69B
4.12%
1.64B
38.18%
2.02B
-5.93%
1.16B
0.25%
1.85B
225.26%
1.58B
0.34%
1.46B
40.89%
1.23B
31.15%
1.85B
-40.40%
485.00M
54.34%
1.46B
-2.68%
875.60M
-0.24%
1.41B
18.01%
813.80M
-0.22%
945.50M
-5.69%
899.70M
-3.20%
1.41B
-17.17%
689.60M
102.57%
947.60M
-32.06%
954.00M
-2.77%
1.46B
-0.34%
832.50M
-11.90%
467.80M
40.42%
1.40B
17.58%
1.50B
201.01%
835.30M
-27.60%
531.00M
65.30%
999.90M
--
1.28B
--
277.50M
--
733.40M
--
604.90M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-5.19%
1.41B
1.94%
1.63B
6.07%
1.43B
10.83%
1.42B
4.29%
1.48B
10.33%
1.60B
-3.02%
1.35B
-10.90%
1.28B
6.84%
1.42B
36.39%
1.45B
17.76%
1.39B
25.65%
1.44B
-2.32%
1.33B
190.95%
1.06B
9.05%
1.18B
8.03%
1.15B
-0.90%
1.36B
-67.49%
365.90M
3.75%
1.08B
-14.21%
1.06B
7.39%
1.38B
-13.78%
1.13B
-21.71%
1.04B
79.93%
1.24B
40.47%
1.28B
63.70%
1.31B
114.81%
1.33B
3.18%
687.20M
18.22%
911.50M
19.05%
797.30M
-3.39%
621.30M
16.84%
666.00M
15.04%
771.00M
-3.43%
669.70M
-2.22%
643.10M
2.41%
570.00M
3.01%
670.20M
1.82%
693.50M
-5.94%
657.70M
-13.91%
556.60M
-19.35%
650.60M
-3.49%
681.10M
17.95%
699.20M
16.84%
646.50M
6.81%
806.70M
14.30%
705.70M
0.83%
592.80M
-2.45%
553.30M
15.23%
755.30M
--
617.40M
--
587.90M
--
567.20M
--
655.50M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
1.12%
630.00M
4.75%
617.00M
6.06%
630.00M
6.94%
601.00M
10.07%
623.00M
4.80%
589.00M
3.48%
594.00M
0.72%
562.00M
2.35%
566.00M
-14.60%
562.00M
3.29%
574.00M
2.59%
558.00M
-5.95%
553.00M
-50.41%
658.10M
-5.88%
555.70M
1.76%
543.90M
15.16%
588.00M
131.14%
1.33B
10.75%
590.40M
7.85%
534.50M
6.53%
510.60M
24.75%
574.10M
11.95%
533.10M
4.60%
495.60M
10.97%
479.30M
5.26%
460.20M
12.68%
476.20M
12.68%
473.80M
4.45%
431.90M
2.10%
437.20M
5.99%
422.60M
6.51%
420.50M
7.74%
413.50M
9.29%
428.20M
-0.23%
398.70M
-18.85%
394.80M
-4.22%
383.80M
2.06%
391.80M
15.13%
399.60M
45.31%
486.50M
21.90%
400.70M
8.26%
383.90M
9.25%
347.10M
-0.03%
334.80M
8.48%
328.70M
21.11%
354.60M
-1.73%
317.70M
19.31%
334.90M
11.60%
303.00M
--
292.80M
--
323.30M
--
280.70M
--
271.50M
Thuế hoãn lại
22.22%
11.00M
214.29%
22.00M
-30.77%
9.00M
145.45%
5.00M
200.00%
9.00M
-80.56%
7.00M
62.50%
13.00M
-257.14%
-11.00M
-66.67%
3.00M
437.31%
36.00M
-11.11%
8.00M
-64.10%
7.00M
95.65%
9.00M
378.57%
6.70M
149.18%
9.00M
-63.48%
19.50M
102.50%
4.60M
-84.62%
1.40M
-373.13%
-18.30M
2125.00%
53.40M
-10327.78%
-184.10M
-24.79%
9.10M
1057.14%
6.70M
-78.38%
2.40M
263.64%
1.80M
142.00%
12.10M
-275.00%
-700.00K
1750.00%
11.10M
-1200.00%
-1.10M
284.62%
5.00M
-60.00%
400.00K
200.00%
600.00K
-97.56%
100.00K
117.81%
1.30M
162.50%
1.00M
101.52%
200.00K
173.33%
4.10M
-308.57%
-7.30M
-180.00%
-1.60M
-3400.00%
-13.20M
650.00%
1.50M
-39.66%
3.50M
-88.44%
2.00M
-98.12%
400.00K
103.08%
200.00K
241.18%
5.80M
676.67%
17.30M
826.09%
21.30M
90.33%
-6.50M
--
1.70M
--
-3.00M
--
2.30M
--
-67.20M
Các mục phi tiền mặt khác
-9.09%
30.00M
18.92%
44.00M
14.29%
40.00M
8.57%
38.00M
10.00%
33.00M
27.59%
37.00M
20.69%
35.00M
29.63%
35.00M
20.00%
30.00M
56.76%
29.00M
45.00%
29.00M
55.17%
27.00M
135.85%
25.00M
88.78%
18.50M
104.08%
20.00M
79.38%
17.40M
6.00%
10.60M
-5.77%
9.80M
1.03%
9.80M
4.30%
9.70M
-24.24%
10.00M
-63.12%
10.40M
174.62%
9.70M
189.42%
9.30M
131.96%
13.20M
1107.14%
28.20M
-4233.33%
-13.00M
-550.00%
-10.40M
-5062.50%
-41.30M
54.10%
-2.80M
-400.00%
-300.00K
-128.07%
-1.60M
69.23%
-800.00K
-3150.00%
-6.10M
106.67%
100.00K
2950.00%
5.70M
-766.67%
-2.60M
105.56%
200.00K
84.54%
-1.50M
92.59%
-200.00K
-103.66%
-300.00K
-256.52%
-3.60M
-540.91%
-9.70M
-2800.00%
-2.70M
811.11%
8.20M
-97.79%
2.30M
200.00%
2.20M
-88.89%
100.00K
200.00%
900.00K
--
104.30M
--
-2.20M
--
900.00K
--
300.00K
Thay đổi trong vốn lưu động
663.89%
203.00M
-62.25%
57.00M
88.12%
-36.00M
-1463.89%
-491.00M
91.80%
-36.00M
-75.96%
151.00M
66.33%
-303.00M
33.33%
36.00M
-329.84%
-439.00M
96.50%
628.00M
-238.91%
-900.00M
-91.01%
27.00M
92.93%
191.00M
523.31%
319.60M
207.45%
647.90M
169.70%
300.20M
-71.03%
99.00M
-55.99%
-75.50M
-683.12%
-603.00M
-289.07%
-430.70M
161.04%
341.70M
-117.40%
-48.40M
-130.54%
-77.00M
996.85%
227.80M
-175.63%
-559.80M
-48.91%
278.10M
94.38%
-33.40M
-106.85%
-25.40M
29.67%
-203.10M
76.26%
544.30M
-204.56%
-594.20M
442.79%
370.90M
-54.94%
-288.80M
1.38%
308.80M
48.28%
-195.10M
3.13%
-108.20M
-34.10%
-186.40M
-7.02%
304.60M
-59.02%
-377.20M
79.36%
-111.70M
-140.58%
-139.00M
-21.31%
327.60M
-126.55%
-237.20M
-34.87%
-541.10M
4381.25%
342.50M
27.04%
416.30M
83.38%
-104.70M
-406.57%
-401.20M
96.02%
-8.00M
--
327.70M
--
-629.90M
--
-79.20M
--
-201.10M
-Thay đổi các khoản phải thu
405.84%
1.39B
-21.39%
-1.03B
155.96%
446.00M
-339.33%
-1.14B
-23.68%
274.00M
-255.46%
-846.00M
-146.36%
-797.00M
-16.72%
478.00M
118.53%
359.00M
73.06%
-238.00M
302.64%
1.72B
9.21%
574.00M
-59.25%
-1.94B
-7.61%
-883.60M
11.30%
-848.30M
40.53%
525.60M
-171.43%
-1.22B
-22.28%
-821.10M
-116.87%
-956.40M
-27.46%
374.00M
361.58%
1.70B
-210.97%
-671.50M
-522.41%
-441.00M
309.21%
515.60M
-505.02%
-651.00M
164.55%
605.10M
114.10%
104.40M
-74.35%
126.00M
-198.26%
-107.60M
-204.35%
-937.40M
-762.16%
-740.30M
180.89%
491.30M
-12.40%
109.50M
-230.01%
-308.00M
-80.80%
111.80M
-61.80%
-607.40M
-85.06%
125.00M
-84.53%
236.90M
382.35%
582.20M
16.15%
-375.40M
72.70%
836.90M
765900.00%
1.53B
114.90%
120.70M
-169.54%
-447.70M
396.03%
484.60M
-100.42%
-200.00K
-20.51%
-809.80M
-120.34%
-166.10M
-3820.45%
-163.70M
--
47.60M
--
-672.00M
--
816.80M
--
4.40M
-Thay đổi hàng tồn kho
73500.00%
736.00M
-1311.54%
-630.00M
105.19%
43.00M
96.00%
-12.00M
-99.72%
1.00M
-91.42%
52.00M
-10250.00%
-828.00M
43.61%
-300.00M
456.92%
362.00M
74.59%
606.00M
-102.89%
-8.00M
-256.84%
-532.00M
167.92%
65.00M
197.17%
347.10M
122.60%
276.70M
197.95%
339.20M
-118.85%
-95.70M
30.48%
-357.20M
-10137.70%
-1.22B
-1332.38%
-346.30M
700.83%
507.70M
-186.27%
-513.80M
102.48%
12.20M
-24.26%
28.10M
-333.33%
-84.50M
107.31%
595.60M
-50.40%
-491.80M
-87.88%
37.10M
72.88%
-19.50M
268.80%
287.30M
-294.45%
-327.00M
172.15%
306.20M
63.00%
-71.90M
-341.42%
-170.20M
14.18%
-82.90M
-104.43%
-424.40M
-220.68%
-194.30M
-83.65%
70.50M
68.00%
-96.60M
30.96%
-207.60M
145.05%
161.00M
-39.49%
431.30M
27.96%
-301.90M
11.35%
-300.70M
-21.88%
65.70M
50814.29%
712.80M
-101.10%
-419.10M
-116.88%
-339.20M
-37.98%
84.10M
--
1.40M
--
-208.40M
--
-156.40M
--
135.60M
-Thay đổi chi phí trả trước
246.05%
111.00M
-500.00%
-56.00M
102.81%
14.00M
-117.80%
-34.00M
78.77%
-76.00M
103.79%
14.00M
-346.53%
-498.00M
121.75%
191.00M
-137.76%
-358.00M
54.64%
-369.00M
-3.67%
202.00M
-2210.58%
-878.00M
498.48%
948.00M
-215.69%
-813.50M
133.93%
209.70M
143.56%
41.60M
-84.19%
158.40M
198.35%
703.20M
-4282.98%
-618.00M
-40.86%
-95.50M
548.39%
1.00B
-30.49%
235.70M
66.67%
-14.10M
-545.71%
-67.80M
-210.71%
-223.40M
681.65%
339.10M
-159.92%
-42.30M
70.25%
-10.50M
-128.88%
-71.90M
-359.11%
-58.30M
444.39%
70.60M
37.63%
-35.30M
4598.11%
249.00M
185.23%
22.50M
-215.17%
-20.50M
-19.66%
-56.60M
265.63%
5.30M
12.29%
-26.40M
-10.10%
17.80M
32.33%
-47.30M
-157.14%
-3.20M
-219.44%
-30.10M
85.05%
19.80M
-37.87%
-69.90M
-34.12%
5.60M
2038.46%
25.20M
311.54%
10.70M
-81.07%
-50.70M
-39.72%
8.50M
--
-1.30M
--
2.60M
--
-28.00M
--
14.10M
-Thay đổi tài sản ngắn hạn khác
208.33%
13.00M
--
-24.00M
180.95%
59.00M
114.29%
15.00M
-500.00%
-12.00M
100.00%
0.00
-27.59%
21.00M
275.00%
7.00M
-89.66%
3.00M
2.44%
-96.00M
-13.69%
29.00M
-105.87%
-4.00M
1160.87%
29.00M
-89.60%
-98.40M
129.12%
33.60M
4.77%
68.10M
-89.87%
2.30M
-14.82%
-51.90M
-1855.93%
-115.40M
8025.00%
65.00M
271.97%
22.70M
-22700.00%
-45.20M
-395.00%
-5.90M
150.00%
800.00K
-28.16%
-13.20M
100.92%
200.00K
107.97%
2.00M
97.42%
-1.60M
-368.18%
-10.30M
-3000.00%
-21.70M
-1294.44%
-25.10M
-7650.00%
-62.00M
-269.23%
-2.20M
91.14%
-700.00K
-20.00%
-1.80M
-125.81%
-800.00K
160.00%
1.30M
-507.69%
-7.90M
0.00%
-1.50M
255.00%
3.10M
-97.87%
500.00K
-62.50%
-1.30M
-162.50%
-1.50M
-53.85%
-2.00M
1019.05%
23.50M
-105.44%
-800.00K
500.00%
2.40M
96.51%
-1.30M
112.80%
2.10M
--
14.70M
--
-600.00K
--
-37.30M
--
-16.40M
-Thay đổi nợ ngắn hạn khác
25.00%
-252.00M
-314.29%
-60.00M
-67.29%
175.00M
137.29%
113.00M
-296.49%
-336.00M
-93.85%
28.00M
162.25%
535.00M
-145.50%
-303.00M
114.69%
171.00M
-67.35%
455.00M
712.75%
204.00M
206.39%
666.00M
-801.63%
-1.16B
281.88%
1.39B
-97.34%
25.10M
-76.64%
-626.00M
85.43%
-129.10M
-887.24%
-766.10M
2913.74%
943.30M
-705.81%
-354.40M
-2207.81%
-886.20M
-136.48%
-77.60M
-68.09%
31.30M
128.82%
58.50M
68.24%
-38.40M
13.26%
212.70M
141.78%
98.10M
-228.32%
-203.00M
70.07%
-120.90M
616.79%
187.80M
-276.94%
-234.80M
-3.06%
158.20M
-388.39%
-403.90M
151.07%
26.20M
83.29%
132.70M
3230.61%
163.20M
-5.08%
-82.70M
-3320.00%
-51.30M
24.61%
72.40M
-95.08%
4.90M
-2523.33%
-78.70M
96.84%
-1.50M
30.56%
58.10M
866.15%
99.60M
83.96%
-3.00M
-1.50%
-47.50M
197.59%
44.50M
-154.62%
-13.00M
-163.82%
-18.70M
--
-46.80M
--
-45.60M
--
23.80M
--
29.30M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
9.62%
2.31B
-0.34%
2.36B
20.61%
2.07B
-17.25%
1.57B
33.35%
2.11B
-13.17%
2.37B
63.62%
1.72B
-10.24%
1.90B
-26.20%
1.58B
28.22%
2.73B
-55.70%
1.05B
6.27%
2.12B
6.03%
2.15B
32.83%
2.13B
115.91%
2.37B
68.75%
1.99B
0.54%
2.02B
-5.57%
1.60B
-33.16%
1.10B
-41.60%
1.18B
73.41%
2.01B
-8.47%
1.69B
4.12%
1.64B
38.18%
2.02B
-5.93%
1.16B
0.25%
1.85B
225.26%
1.58B
0.34%
1.46B
40.89%
1.23B
31.15%
1.85B
-40.40%
485.00M
54.34%
1.46B
-2.68%
875.60M
-0.24%
1.41B
18.01%
813.80M
-0.22%
945.50M
-5.69%
899.70M
-3.20%
1.41B
-17.17%
689.60M
102.57%
947.60M
-32.06%
954.00M
-2.77%
1.46B
-0.34%
832.50M
-11.90%
467.80M
40.42%
1.40B
17.58%
1.50B
201.01%
835.30M
-27.60%
531.00M
65.30%
999.90M
--
1.28B
--
277.50M
--
733.40M
--
604.90M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
1.24%
1.06B
8.09%
1.06B
42.56%
1.17B
62.37%
1.26B
60.52%
1.04B
48.25%
977.00M
75.97%
820.00M
104.75%
776.00M
92.60%
651.00M
60.22%
659.00M
-6.18%
466.00M
-34.44%
379.00M
-49.76%
338.00M
-32.78%
411.30M
-28.16%
496.70M
-35.26%
578.10M
-37.64%
672.80M
-50.08%
611.90M
-33.56%
691.40M
-18.64%
892.90M
-5.95%
1.08B
13.30%
1.23B
-1.98%
1.04B
12.78%
1.10B
21.35%
1.15B
13.92%
1.08B
5.94%
1.06B
42.79%
973.10M
120.68%
945.40M
64.14%
949.70M
83.03%
1.00B
-20.64%
681.50M
-56.89%
428.40M
-48.75%
578.60M
201.60%
547.50M
4.75%
858.70M
22.34%
993.80M
14.08%
1.13B
-178.69%
-538.90M
74.50%
819.80M
34.62%
812.30M
1.95%
989.60M
-24.65%
684.80M
-37.11%
469.80M
20.42%
603.40M
14.96%
970.70M
1.59%
908.80M
9.61%
747.00M
2096.41%
501.10M
--
844.40M
--
894.60M
--
681.50M
--
-25.10M
Chi phí vốn
1.43%
1.06B
4.64%
1.06B
43.00%
1.17B
62.05%
1.26B
60.34%
1.05B
32.98%
1.01B
73.94%
821.00M
104.19%
780.00M
87.11%
653.00M
82.28%
761.00M
-6.44%
472.00M
-38.60%
382.00M
-48.60%
349.00M
-32.26%
417.50M
-27.48%
504.50M
-30.59%
622.20M
-37.10%
679.00M
-49.88%
616.30M
-33.19%
695.70M
-19.38%
896.40M
-6.04%
1.08B
0.87%
1.23B
-3.86%
1.04B
14.09%
1.11B
21.38%
1.15B
23.93%
1.22B
7.76%
1.08B
42.76%
974.60M
119.91%
946.50M
69.24%
983.60M
78.37%
1.01B
-21.82%
682.70M
-57.27%
430.40M
-51.57%
581.20M
-43.22%
563.50M
5.82%
873.20M
23.92%
1.01B
18.43%
1.20B
43.20%
992.50M
69.55%
825.20M
16.16%
812.80M
1.85%
1.01B
-28.24%
693.10M
-40.33%
486.70M
10.78%
699.70M
9.85%
995.00M
6.97%
965.90M
-2.89%
815.70M
-35.09%
631.60M
--
905.80M
--
903.00M
--
840.00M
--
973.10M
Dòng tiền ròng từ việc thanh lý tài sản cố định
1.24%
1.06B
8.09%
1.06B
42.56%
1.17B
62.37%
1.26B
60.52%
1.04B
48.25%
977.00M
75.97%
820.00M
104.75%
776.00M
92.60%
651.00M
60.22%
659.00M
-6.18%
466.00M
-34.44%
379.00M
-49.76%
338.00M
-32.78%
411.30M
-28.16%
496.70M
-35.26%
578.10M
-37.64%
672.80M
-50.08%
611.90M
-33.56%
691.40M
-18.64%
892.90M
-5.95%
1.08B
13.30%
1.23B
-1.98%
1.04B
12.78%
1.10B
21.35%
1.15B
13.92%
1.08B
5.94%
1.06B
42.79%
973.10M
120.68%
945.40M
64.14%
949.70M
83.03%
1.00B
-20.64%
681.50M
-56.89%
428.40M
-48.75%
578.60M
201.60%
547.50M
4.75%
858.70M
22.34%
993.80M
14.08%
1.13B
-178.69%
-538.90M
74.50%
819.80M
34.62%
812.30M
1.95%
989.60M
-24.65%
684.80M
-37.11%
469.80M
20.42%
603.40M
14.96%
970.70M
1.59%
908.80M
9.61%
747.00M
2096.41%
501.10M
--
844.40M
--
894.60M
--
681.50M
--
-25.10M
Dòng tiền ròng từ giao dịch kinh doanh
--
--
--
-949.00M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-3.20B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
--
0.00
87.67%
-900.00K
--
--
-836.25%
-149.80M
--
0.00
99.27%
-7.30M
--
-175.40M
--
-16.00M
100.00%
0.00
4.32%
-1.00B
--
--
--
--
99.53%
-11.40M
--
-1.05B
--
--
--
--
--
-2.42B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dòng tiền ròng từ các hoạt động đầu tư khác
57.14%
11.00M
--
5.00M
325.00%
17.00M
54.55%
17.00M
-50.00%
7.00M
-100.00%
0.00
-84.62%
4.00M
-74.42%
11.00M
40.00%
14.00M
1500.00%
14.00M
566.67%
26.00M
571.88%
43.00M
-41.52%
10.00M
-101.64%
-1.00M
-93.53%
3.90M
-83.20%
6.40M
62.86%
17.10M
76.59%
61.10M
1196.36%
60.30M
133.74%
38.10M
483.33%
10.50M
2062.50%
34.60M
-129.73%
-5.50M
53.77%
16.30M
-87.14%
1.80M
110.81%
1.60M
44.53%
18.50M
-16.54%
10.60M
-0.71%
14.00M
-105.15%
-14.80M
-89.14%
12.80M
106.55%
12.70M
114.14%
14.10M
427.34%
287.40M
2923.08%
117.90M
-460.69%
-194.00M
-1072.94%
-99.70M
247.13%
54.50M
-93.05%
3.90M
-264.21%
-34.60M
-131.95%
-8.50M
166.53%
15.70M
1101.79%
56.10M
-119.75%
-9.50M
148.63%
26.60M
-8.76%
-23.60M
76.95%
-5.60M
14.25%
48.10M
-447.00%
-54.70M
--
-21.70M
--
-24.30M
--
42.10M
--
-10.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-0.87%
-1.05B
-104.71%
-2.00B
-40.83%
-1.15B
-62.48%
-1.24B
-62.95%
-1.04B
-51.47%
-977.00M
-85.49%
-818.00M
-127.68%
-765.00M
81.96%
-637.00M
-56.14%
-645.00M
10.51%
-441.00M
41.23%
-336.00M
-437.60%
-3.53B
25.77%
-413.10M
22.23%
-492.80M
33.43%
-571.70M
38.70%
-657.00M
53.73%
-556.50M
41.66%
-633.70M
22.77%
-858.80M
8.75%
-1.07B
-9.46%
-1.20B
0.63%
-1.09B
-14.58%
-1.11B
-4.95%
-1.17B
-11.87%
-1.10B
-8.74%
-1.09B
-13.56%
-970.50M
-152.05%
-1.12B
-216.74%
-982.20M
31.01%
-1.01B
20.48%
-854.60M
61.85%
-444.00M
72.26%
-310.10M
-180.81%
-1.46B
-19.38%
-1.07B
-30.91%
-1.16B
68.34%
-1.12B
27.24%
-518.90M
-29.82%
-900.20M
-3.20%
-889.10M
-167.41%
-3.53B
37.16%
-713.20M
27.42%
-693.40M
-1.69%
-861.50M
-17.46%
-1.32B
0.90%
-1.13B
-33.75%
-955.40M
-2286.48%
-847.20M
--
-1.12B
--
-1.15B
--
-714.30M
--
-35.50M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-63.63%
-1.65B
13.74%
-1.19B
136.96%
319.00M
75.26%
-281.00M
-15.18%
-1.01B
35.04%
-1.38B
-14.91%
-863.00M
38.23%
-1.14B
22.13%
-876.00M
-92.58%
-2.13B
-475.92%
-751.00M
-60.53%
-1.84B
48.63%
-1.13B
-8.77%
-1.11B
83.06%
-130.40M
-14.35%
-1.15B
-386.21%
-2.19B
21.17%
-1.02B
-241.39%
-769.60M
-9.91%
-1.00B
365.20%
765.10M
-107.57%
-1.29B
199.56%
544.30M
-147.82%
-911.50M
-1036.69%
-288.50M
30.48%
-621.20M
-198.33%
-546.70M
43.22%
-367.80M
104.15%
30.80M
-18.66%
-893.60M
-5.26%
556.00M
-889.04%
-647.80M
-282.87%
-742.10M
-122.09%
-753.10M
191.52%
586.90M
-80.57%
82.10M
797.25%
405.80M
-131.26%
-339.10M
-191.58%
-641.30M
181.14%
422.60M
-114.97%
-58.20M
921.82%
1.08B
165.37%
700.30M
35.75%
-520.80M
-65.01%
388.90M
11.82%
-132.00M
-69.59%
263.90M
-772.55%
-810.60M
321.90%
1.11B
--
-149.70M
--
867.70M
--
-92.90M
--
-500.90M
Dòng tiền ròng từ phát hành/trả nợ vay
-145.98%
-320.00M
90.64%
-16.00M
497.37%
1.59B
1566.67%
900.00M
129.70%
696.00M
81.19%
-171.00M
-35.75%
266.00M
107.30%
54.00M
1615.00%
303.00M
--
-909.00M
-58.25%
414.00M
-543.48%
-740.00M
98.35%
-20.00M
--
0.00
280.98%
991.70M
--
-115.00M
-160.34%
-1.21B
100.00%
0.00
-75.75%
260.30M
-100.00%
0.00
189.27%
2.01B
-210.72%
-318.20M
399.77%
1.07B
-97.38%
7.60M
-17.39%
693.20M
277.96%
287.40M
-84.07%
214.80M
679.44%
290.30M
398.19%
839.10M
39.29%
-161.50M
16.40%
1.35B
-210.35%
-50.10M
-238.48%
-281.40M
-211.11%
-266.00M
2712.38%
1.16B
-93.55%
45.40M
-11.38%
203.20M
-85.99%
239.40M
-96.81%
41.20M
--
704.00M
-77.55%
229.30M
1074.23%
1.71B
128.39%
1.29B
100.00%
0.00
-24.22%
1.02B
-167.13%
-175.40M
-37.38%
564.70M
-232.34%
-565.10M
1295.45%
1.35B
--
261.30M
--
901.80M
--
427.00M
--
96.60M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-50.00%
-60.00M
34.38%
-63.00M
--
-76.00M
46.67%
-40.00M
-135.29%
-40.00M
32.87%
-96.00M
100.00%
0.00
-114.29%
-75.00M
--
-17.00M
-14.31%
-143.00M
3.87%
-72.00M
--
-35.00M
100.00%
0.00
-900.80%
-125.10M
-122.26%
-74.90M
--
0.00
90.08%
-13.90M
--
-12.50M
--
-33.70M
-100.00%
0.00
-1474.16%
-140.10M
-100.00%
0.00
-100.00%
0.00
-88.10%
10.00M
-105.03%
-8.90M
-70.34%
58.20M
57.00%
188.40M
-72.76%
84.00M
-60.56%
177.00M
-47.31%
196.20M
-57.46%
120.00M
-64.83%
308.40M
-55.63%
448.80M
110.16%
372.40M
319.17%
282.10M
84.32%
876.80M
115.95%
1.01B
111.20%
177.20M
-17.52%
67.30M
239.06%
475.70M
464.34%
468.40M
-87.24%
83.90M
-72.71%
81.60M
-42.85%
140.30M
-85.02%
83.00M
305.74%
657.30M
-49.89%
299.00M
2457.29%
245.50M
1589.33%
554.10M
--
162.00M
--
596.70M
--
9.60M
--
32.80M
Thanh toán cổ tức bằng tiền mặt
3.76%
1.16B
4.79%
1.14B
4.88%
1.14B
4.98%
1.12B
4.98%
1.12B
5.03%
1.09B
4.93%
1.09B
5.03%
1.06B
5.14%
1.06B
5.31%
1.03B
5.24%
1.03B
3.12%
1.01B
3.09%
1.01B
1.08%
981.90M
1.11%
983.50M
1.09%
983.30M
0.77%
981.70M
0.28%
971.40M
0.99%
972.70M
1.59%
972.70M
2.50%
974.20M
2.62%
968.70M
2.95%
963.20M
3.09%
957.50M
3.47%
950.40M
3.79%
944.00M
3.66%
935.60M
4.50%
928.80M
5.70%
918.50M
6.72%
909.50M
7.73%
902.60M
8.10%
888.80M
10.24%
869.00M
12.34%
852.20M
12.04%
837.80M
12.09%
822.20M
12.01%
788.30M
9.96%
758.60M
13.34%
747.80M
12.99%
733.50M
10.11%
703.80M
10.92%
689.90M
8.81%
659.80M
9.24%
649.20M
10.66%
639.20M
10.05%
622.00M
11.31%
606.40M
10.42%
594.30M
8.90%
577.60M
--
565.20M
--
544.80M
--
538.20M
--
530.40M
Dòng tiền ròng từ các hoạt động tài chính khác
25.64%
-116.00M
32.65%
-33.00M
-18.87%
-63.00M
34.43%
-40.00M
-52.94%
-156.00M
-6.52%
-49.00M
8.62%
-53.00M
-17.31%
-61.00M
-7.37%
-102.00M
3.97%
-46.00M
15.45%
-58.00M
0.57%
-52.00M
-3618.52%
-95.00M
-16.26%
-47.90M
-19.30%
-68.60M
-19.95%
-52.30M
102.06%
2.70M
7.42%
-41.20M
-0.52%
-57.50M
-19.78%
-43.60M
-129.02%
-131.00M
-14.40%
-44.50M
-94.56%
-57.20M
-81.09%
-36.40M
14.50%
-57.20M
-106.91%
-38.90M
-188.24%
-29.40M
-15.52%
-20.10M
-64.37%
-66.90M
-147.37%
-18.80M
49.50%
-10.20M
23.68%
-17.40M
-28.39%
-40.70M
44.53%
-7.60M
-16.09%
-20.20M
45.19%
-22.80M
43.49%
-31.70M
23.89%
-13.70M
-55.36%
-17.40M
-161.64%
-41.60M
26.57%
-56.10M
-322.22%
-18.00M
-558.82%
-11.20M
-314.86%
-15.90M
64.13%
-76.40M
203.85%
8.10M
98.04%
-1.70M
-3.90%
7.40M
-103.24%
-213.00M
--
-7.80M
--
-86.60M
--
7.70M
--
-104.80M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-63.63%
-1.65B
13.74%
-1.19B
136.96%
319.00M
75.26%
-281.00M
-15.18%
-1.01B
35.04%
-1.38B
-14.91%
-863.00M
38.23%
-1.14B
22.13%
-876.00M
-92.58%
-2.13B
-475.92%
-751.00M
-60.53%
-1.84B
48.63%
-1.13B
-8.77%
-1.11B
83.06%
-130.40M
-14.35%
-1.15B
-386.21%
-2.19B
21.17%
-1.02B
-241.39%
-769.60M
-9.91%
-1.00B
365.20%
765.10M
-107.57%
-1.29B
199.56%
544.30M
-147.82%
-911.50M
-1036.69%
-288.50M
30.48%
-621.20M
-198.33%
-546.70M
43.22%
-367.80M
104.15%
30.80M
-18.66%
-893.60M
-5.26%
556.00M
-889.04%
-647.80M
-282.87%
-742.10M
-122.09%
-753.10M
191.52%
586.90M
-80.57%
82.10M
797.25%
405.80M
-131.26%
-339.10M
-191.58%
-641.30M
181.14%
422.60M
-114.97%
-58.20M
921.82%
1.08B
165.37%
700.30M
35.75%
-520.80M
-65.01%
388.90M
11.82%
-132.00M
-69.59%
263.90M
-772.55%
-810.60M
321.90%
1.11B
--
-149.70M
--
867.70M
--
-92.90M
--
-500.90M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
161.88%
838.00M
432.80%
1.67B
56.68%
434.00M
39.13%
384.00M
55.34%
320.00M
23.14%
314.00M
-30.23%
277.00M
-39.07%
276.00M
-93.05%
206.00M
-89.19%
255.00M
-35.02%
397.00M
35.47%
453.00M
156.02%
2.96B
108.48%
2.36B
-57.47%
611.00M
-84.19%
334.40M
182.46%
1.16B
-6.35%
1.13B
1238.86%
1.44B
1868.00%
2.12B
-0.02%
410.00M
332.75%
1.21B
-68.58%
107.30M
-50.14%
107.50M
483.36%
410.10M
179.94%
279.10M
433.59%
341.50M
101.31%
215.60M
-83.17%
70.30M
36.58%
99.70M
-43.61%
64.00M
-33.31%
107.10M
2097.89%
417.60M
-9.32%
73.00M
-79.40%
113.50M
98.03%
160.60M
-74.46%
19.00M
-92.42%
80.50M
127.73%
551.10M
-91.79%
81.10M
30.76%
74.40M
10958.33%
1.06B
434.22%
242.00M
-22.80%
988.40M
253.42%
56.90M
-33.79%
9.60M
212.41%
45.30M
1349.94%
1.28B
-18.69%
16.10M
--
14.50M
--
14.50M
--
88.30M
--
19.80M
Thay đổi dòng tiền trong kỳ hiện tại
-700.00%
-384.00M
-14016.67%
-835.00M
3248.65%
1.24B
4900.00%
50.00M
-8.57%
64.00M
112.24%
6.00M
126.06%
37.00M
101.79%
1.00M
102.79%
70.00M
-108.08%
-49.00M
-108.13%
-142.00M
-120.25%
-56.00M
-204.97%
-2.51B
2146.67%
606.60M
671.88%
1.75B
140.74%
276.60M
-148.29%
-823.70M
103.38%
27.00M
-127.76%
-305.50M
-339400.00%
-679.00M
663.65%
1.71B
-709.01%
-797.80M
1863.62%
1.10B
-100.16%
-200.00K
-308.26%
-302.60M
545.58%
131.00M
-274.79%
-62.40M
392.11%
125.90M
146.80%
145.30M
-108.53%
-29.40M
163.30%
35.70M
8.49%
-43.10M
-319.28%
-310.50M
855.70%
344.60M
88.02%
-56.40M
-110.02%
-47.10M
2013.43%
141.60M
95.38%
-45.60M
-157.42%
-470.60M
162.97%
470.00M
-99.28%
6.70M
-2187.10%
-987.20M
2395.80%
819.60M
39.56%
-746.40M
-26.32%
931.50M
2856.25%
47.30M
--
-35.70M
-1573.44%
-1.24B
1745.55%
1.26B
--
1.60M
--
0.00
--
-73.80M
--
68.50M
Số dư tiền mặt cuối kỳ
18.23%
454.00M
161.88%
838.00M
432.80%
1.67B
56.68%
434.00M
39.13%
384.00M
55.34%
320.00M
23.14%
314.00M
-30.23%
277.00M
-39.07%
276.00M
-93.05%
206.00M
-89.19%
255.00M
-35.02%
397.00M
35.47%
453.00M
156.00%
2.96B
108.48%
2.36B
-57.47%
611.00M
-84.19%
334.40M
182.46%
1.16B
-6.35%
1.13B
1238.86%
1.44B
1868.00%
2.12B
-0.02%
410.00M
332.75%
1.21B
-68.58%
107.30M
-50.14%
107.50M
483.36%
410.10M
179.94%
279.10M
433.59%
341.50M
101.31%
215.60M
-83.17%
70.30M
74.61%
99.70M
-43.61%
64.00M
-33.31%
107.10M
1096.56%
417.60M
-29.07%
57.10M
-79.40%
113.50M
98.03%
160.60M
-53.09%
34.90M
-92.42%
80.50M
127.73%
551.10M
-91.79%
81.10M
30.76%
74.40M
10958.33%
1.06B
434.22%
242.00M
-22.80%
988.40M
253.42%
56.90M
-33.79%
9.60M
212.41%
45.30M
1349.94%
1.28B
--
16.10M
--
14.50M
--
14.50M
--
88.30M
Dòng tiền tự do
17.67%
1.25B
-4.06%
1.30B
0.11%
898.00M
-72.37%
310.00M
14.41%
1.06B
-31.06%
1.35B
55.19%
897.00M
-35.41%
1.12B
-48.22%
930.00M
15.01%
1.96B
-69.02%
578.00M
26.63%
1.74B
33.62%
1.80B
73.62%
1.71B
364.01%
1.87B
380.96%
1.37B
44.11%
1.34B
111.66%
983.60M
-33.12%
402.10M
-68.71%
285.20M
8010.43%
932.70M
-26.47%
464.70M
21.60%
601.20M
86.15%
911.40M
-95.99%
11.50M
-26.75%
632.00M
195.06%
494.40M
-36.96%
489.60M
-35.51%
287.10M
4.38%
862.80M
-307.79%
-520.10M
974.14%
776.60M
514.14%
445.20M
291.75%
826.60M
182.63%
250.30M
-40.93%
72.30M
-176.13%
-107.50M
-52.52%
211.00M
-317.29%
-302.90M
747.62%
122.40M
-79.95%
141.20M
-11.88%
444.40M
206.74%
139.40M
93.36%
-18.90M
91.26%
704.40M
36.56%
504.30M
79.12%
-130.60M
-167.07%
-284.70M
200.03%
368.30M
--
369.30M
--
-625.50M
--
-106.60M
--
-368.20M
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