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Federal Realty Investment Trust

FRT

93.030USD

-1.940-2.04%

Đóng cửa 07/15, 16:00（ET）Báo giá bị trễ 15 phút

8.02BVốn hóa

27.40P/E TTM



Federal Realty Investment Trust

93.030

-1.940-2.04%

Tổng quan Công ty Tài chính

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Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

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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

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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

26.84%179.04M

6.20%119.59M

-4.54%144.09M

13.70%169.72M

-1.29%141.16M

4.78%112.61M

1.46%150.94M

-5.20%149.27M

38.75%143.01M

2.05%107.48M

25.20%148.77M

19.19%157.45M

-10.46%103.07M

3.75%105.32M

36.52%118.83M

110.92%132.10M

-3.07%115.11M

-13.69%101.51M

-14.68%87.04M

-54.40%62.63M

13.18%118.75M

-22.61%117.61M

0.41%102.02M

-1.13%137.37M

-15.51%104.92M

27.33%151.97M

0.79%101.61M

21.10%138.93M

0.20%124.18M

-8.40%119.36M

12.26%100.81M

16.21%114.73M

18.17%123.93M

20.76%130.30M

2.63%89.80M

7.71%98.73M

27.92%104.88M

3.46%107.90M

25.40%87.50M

-1.34%91.66M

3.57%81.99M

18.82%104.28M

-12.81%69.78M

17.60%92.91M

16.94%79.16M

0.33%87.77M

35.05%80.03M

-1.78%79.00M

-2.54%67.69M

--87.48M

--59.26M

--80.44M

--69.46M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

14.76%66.58M

1.66%68.20M

6.85%63.46M

81.98%114.66M

0.49%58.02M

-43.00%67.09M

-62.59%59.39M

-2.27%63.00M

5.49%57.73M

0.81%117.69M

191.11%158.77M

34.14%64.47M

10.03%54.73M

14.22%116.74M

262.21%54.54M

342.57%48.06M

-11.87%49.74M

-31.39%102.21M

-150.10%-33.62M

-86.86%10.86M

-8.68%56.44M

164.21%148.97M

4.56%67.11M

26.15%82.67M

-1.79%61.80M

6.81%56.38M

-41.06%64.18M

-16.13%65.53M

8.37%62.93M

-11.62%52.78M

77.92%108.88M

32.66%78.13M

-26.55%58.07M

-14.68%59.72M

12.19%61.20M

28.96%58.90M

64.02%79.06M

87.77%70.00M

11.22%54.55M

0.57%45.67M

18.89%48.20M

25.93%37.28M

-22.59%49.05M

17.06%45.42M

13.12%40.55M

-23.82%29.60M

59.79%63.37M

15.48%38.80M

-18.77%35.84M

--38.86M

--39.66M

--33.60M

--44.12M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

4.25%86.95M

5.70%87.12M

6.48%87.03M

7.69%85.05M

6.06%83.40M

4.11%82.42M

5.99%81.73M

6.06%78.97M

9.71%78.64M

1.73%79.17M

9.20%77.11M

10.03%74.46M

12.21%71.67M

20.79%77.82M

-42.52%70.61M

7.79%67.67M

2.71%63.87M

4.87%64.42M

105.96%122.85M

6.31%62.78M

4.30%62.19M

-8.28%61.43M

-1.86%59.65M

1.16%59.06M

2.60%59.62M

18.76%66.98M

9.29%60.78M

10.85%58.38M

13.10%58.11M

16.40%56.39M

13.72%55.61M

8.74%52.67M

7.49%51.38M

4.36%48.45M

11.86%48.90M

13.51%48.44M

13.85%47.80M

6.94%46.42M

2.48%43.72M

4.35%42.67M

-4.26%41.98M

5.33%43.41M

8.25%42.66M

2.61%40.89M

7.94%43.85M

16.63%41.21M

12.81%39.41M

13.22%39.85M

11.08%40.62M

--35.34M

--34.93M

--35.20M

--36.57M

Các mục phi tiền mặt khác

-26.14%-7.83M

-173.14%-11.03M

-29.17%-6.28M

-41.04%-5.47M

-65.33%-6.21M

22.55%-4.04M

61.59%-4.86M

-6.95%-3.88M

-129.52%-3.75M

-69.81%-5.21M

-160.75%-12.66M

-151.27%-3.63M

-231.41%-1.64M

-125.25%-3.07M

-5821.95%-4.86M

32.17%7.07M

1231.82%1.25M

1842.97%12.16M

96.84%-82.00K

5915.22%5.35M

-104.93%-110.00K

-30.13%626.00K

-709.15%-2.59M

-108.46%-92.00K

28.38%2.23M

-93.94%896.00K

112.45%426.00K

5045.45%1.09M

199.88%1.74M

18125.61%14.78M

-1330.58%-3.42M

94.76%-22.00K

-349.14%-1.74M

92.62%-82.00K

137.42%278.00K

-102.16%-420.00K

-53.19%698.00K

-112.17%-1.11M

-267.82%-743.00K

2278.19%19.41M

-2.68%1.49M

-32.00%9.13M

-108.81%-202.00K

135.16%816.00K

2611.48%1.53M

11891.07%13.43M

108.74%2.29M

-65.88%347.00K

-102.88%-61.00K

--112.00K

--1.10M

--1.02M

--2.12M

Thay đổi trong vốn lưu động

1593.30%30.82M

3.52%-26.80M

-121.79%-2.75M

165.61%25.19M

-78.63%1.82M

-17.90%-27.78M

-26.98%12.61M

-61.99%9.48M

139.60%8.52M

-91.29%-23.56M

5178.24%17.27M

164.91%24.96M

-231.60%-21.50M

-259.17%-12.32M

90.87%-340.00K

210.19%9.42M

1849.25%16.34M

194.18%7.74M

53.99%-3.73M

-169.43%-8.55M

95.37%-934.00K

-128.82%-8.22M

63.36%-8.10M

-28.29%12.31M

-581.04%-20.17M

777.65%28.52M

-128.53%-22.09M

506.39%17.17M

-74.43%4.19M

-85.38%3.25M

38.16%-9.67M

144.26%2.83M

431.46%16.40M

125.84%22.22M

-61.78%-15.63M

-53.32%-6.40M

132.58%3.09M

-33.52%9.84M

42.76%-9.66M

-169.18%-4.17M

-44.57%-9.47M

274.01%14.80M

-2031.69%-16.88M

12.29%6.03M

22.00%-6.55M

-71.12%3.96M

95.03%-792.00K

-51.45%5.37M

-602.34%-8.40M

--13.70M

---15.94M

--11.06M

---1.20M

-Thay đổi các khoản phải thu

3459.80%16.80M

-68.71%-11.84M

-170.30%-5.25M

382.03%16.79M

-7.30%-500.00K

-7.11%-7.02M

57.79%7.47M

246.67%3.48M

95.86%-466.00K

-79.85%-6.55M

2839.75%4.73M

-73.64%1.00M

-1374.86%-11.26M

-166.18%-3.64M

-97.12%161.00K

118.93%3.81M

-70.68%883.00K

175.82%5.50M

257.85%5.59M

-393.63%-20.14M

341.93%3.01M

-233.70%-7.26M

-399.58%-3.54M

33.41%-4.08M

-153.62%-1.25M

49.86%5.43M

85.91%-709.00K

-563.81%-6.13M

-47.11%2.32M

-33.77%3.62M

-10.86%-5.03M

-152.12%-923.00K

625.12%4.39M

-1.41%5.47M

35.02%-4.54M

252.94%1.77M

87.35%-836.00K

-57.47%5.55M

-32.42%-6.99M

71.91%-1.16M

1.62%-6.61M

238.02%13.05M

-117.44%-5.28M

22.18%-4.12M

-173.23%-6.72M

-60.40%3.86M

40.04%-2.43M

-697.29%-5.30M

-432.16%-2.46M

--9.75M

---4.05M

--887.00K

--740.00K

-Thay đổi chi phí trả trước

22.02%4.42M

72.19%-1.43M

-22.57%-18.68M

15.27%11.46M

1.71%3.62M

-99.30%-5.14M

9.01%-15.24M

-56.19%9.94M

177.85%3.56M

-749.87%-2.58M

3.57%-16.75M

176.70%22.69M

-244.43%-4.58M

-91.00%397.00K

26.25%-17.37M

12.82%8.20M

-63.23%3.17M

70.81%4.41M

-14.16%-23.56M

9.60%7.27M

637.84%8.62M

-73.13%2.58M

5.16%-20.64M

10.74%6.63M

-71.43%1.17M

931.33%9.61M

-49.50%-21.76M

-5.33%5.99M

13.49%4.09M

-95.77%932.00K

41.06%-14.55M

380.41%6.33M

205.00%3.60M

399.12%22.02M

-66.51%-24.69M

-154.36%-2.26M

377.23%1.18M

33.06%4.41M

5.61%-14.83M

-44.56%4.15M

-161.83%-426.00K

225.64%3.31M

-82.02%-15.71M

-3.73%7.49M

840.86%689.00K

354.50%1.02M

31.29%-8.63M

39.66%7.78M

76.63%-93.00K

---400.00K

---12.56M

--5.57M

---398.00K

-Thay đổi các khoản phải trả và chi phí trích trước

-0.13%7.18M

-38.99%-21.23M

-5.78%21.40M

-72.33%-5.81M

270.63%7.19M

-10.14%-15.28M

16.32%22.71M

-2020.75%-3.37M

135.82%1.94M

-59.02%-13.87M

46.12%19.53M

97.28%-159.00K

-167.85%-5.42M

4.01%-8.72M

49.27%13.36M

-162.35%-5.84M

320.70%7.99M

-130.93%-9.09M

15.44%8.95M

76.16%9.38M

46.90%-3.62M

-1499.59%-3.94M

85.44%7.75M

30.00%5.32M

-26.67%-6.81M

-115.16%-246.00K

-63.80%4.18M

233.31%4.09M

-230.08%-5.38M

140.52%1.62M

7.66%11.55M

33.73%-3.07M

-18.36%4.14M

-210.71%-4.00M

-14.85%10.73M

65.47%-4.63M

533.25%5.07M

-104.28%-1.29M

221.78%12.60M

-1490.05%-13.42M

-55.83%800.00K

-250.60%-631.00K

12.88%3.92M

-84500.00%-844.00K

26.20%1.81M

121.40%419.00K

10.86%3.47M

-99.97%1.00K

182.76%1.44M

---1.96M

--3.13M

--3.82M

---1.73M

-Thay đổi nợ ngắn hạn khác

128.38%2.41M

2345.48%7.70M

90.86%-213.00K

583.30%2.75M

-344.41%-8.50M

38.75%-343.00K

-123.87%-2.33M

-140.10%-569.00K

1507.69%3.48M

-60.46%-560.00K

178.09%9.76M

-56.37%1.42M

-105.75%-247.00K

-105.05%-349.00K

-33.66%3.51M

164.35%3.25M

148.06%4.30M

1644.70%6.91M

-36.46%5.29M

-213.83%-5.05M

32.63%-8.95M

-97.11%396.00K

318.67%8.33M

413.89%4.44M

-519.79%-13.28M

568.19%13.72M

-132.91%-3.81M

72.80%864.00K

-25.98%3.16M

-131.25%-2.93M

-157.01%-1.64M

139.09%500.00K

283.78%4.27M

-208.76%-1.27M

734.51%2.87M

-120.45%-1.28M

28.22%-2.33M

224.07%1.17M

-341.71%-452.00K

78.05%6.25M

-38.66%-3.24M

30.03%-939.00K

-97.25%187.00K

21.43%3.51M

67.93%-2.34M

-121.28%-1.34M

376.60%6.80M

267.13%2.89M

-3816.33%-7.28M

--6.31M

---2.46M

--788.00K

--196.00K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

26.84%179.04M

6.20%119.59M

-4.54%144.09M

13.70%169.72M

-1.29%141.16M

4.78%112.61M

1.46%150.94M

-5.20%149.27M

38.75%143.01M

2.05%107.48M

25.20%148.77M

19.19%157.45M

-10.46%103.07M

3.75%105.32M

36.52%118.83M

110.92%132.10M

-3.07%115.11M

-13.69%101.51M

-14.68%87.04M

-54.40%62.63M

13.18%118.75M

-22.61%117.61M

0.41%102.02M

-1.13%137.37M

-15.51%104.92M

27.33%151.97M

0.79%101.61M

21.10%138.93M

0.20%124.18M

-8.40%119.36M

12.26%100.81M

16.21%114.73M

18.17%123.93M

20.76%130.30M

2.63%89.80M

7.71%98.73M

27.92%104.88M

3.46%107.90M

25.40%87.50M

-1.34%91.66M

3.57%81.99M

18.82%104.28M

-12.81%69.78M

17.60%92.91M

16.94%79.16M

0.33%87.77M

35.05%80.03M

-1.78%79.00M

-2.54%67.69M

--87.48M

--59.26M

--80.44M

--69.46M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

175.44%175.58M

0.47%60.75M

47.37%118.35M

72.24%177.91M

-35.76%63.75M

-18.61%60.46M

-77.28%80.31M

-50.71%103.29M

17.93%99.23M

926.86%74.28M

139.19%353.50M

-54.52%209.55M

21.05%84.14M

28.84%-8.98M

41.12%147.79M

332.71%460.79M

-46.31%69.51M

-115.22%-12.63M

-2.19%104.73M

1711.36%106.49M

34.15%129.47M

10.78%82.97M

328.67%107.07M

-79.20%5.88M

154.96%96.51M

-38.55%74.89M

-92.14%24.98M

-73.11%28.26M

-86.29%37.85M

-13.66%121.88M

121.14%317.62M

7.53%105.10M

39.63%276.05M

138.70%141.16M

100.79%143.63M

-16.44%97.75M

115.42%197.71M

-38.14%59.13M

-15.59%71.53M

22.98%116.98M

8.95%91.78M

-32.37%95.60M

105.24%84.74M

-12.79%95.13M

96.70%84.24M

11.67%141.37M

-38.26%41.29M

251.54%109.07M

15.63%42.83M

--126.59M

--66.88M

--31.03M

--37.04M

Chi phí vốn

181.49%179.44M

-15.64%64.36M

47.37%118.35M

165.50%274.23M

-43.01%63.75M

-46.02%76.29M

-80.85%80.31M

-50.71%103.29M

31.57%111.86M

29.67%141.32M

183.71%419.31M

-54.52%209.55M

-4.91%85.02M

-28.64%108.99M

39.68%147.79M

273.10%460.79M

-30.94%89.41M

-47.18%152.74M

-18.50%105.81M

33.09%123.50M

26.17%129.47M

163.00%289.18M

54.02%129.83M

-5.50%92.80M

14.90%102.62M

-15.67%109.96M

-78.84%84.30M

-35.06%98.20M

-67.72%89.31M

-7.62%130.40M

177.40%398.43M

54.69%151.21M

39.94%276.67M

27.47%141.16M

100.79%143.63M

-39.96%97.75M

115.42%197.71M

15.83%110.73M

-24.82%71.53M

71.15%162.80M

8.95%91.78M

-32.37%95.60M

25.95%95.15M

-19.17%95.13M

96.70%84.24M

11.67%141.37M

12.96%75.55M

279.28%117.68M

15.63%42.83M

--126.59M

--66.88M

--31.03M

--37.04M

Dòng tiền ròng từ các hoạt động đầu tư khác

-93.55%-6.18M

-15.18%-10.62M

-8.38%-4.47M

-7834.69%-7.78M

-102.22%-3.19M

51.00%-9.22M

75.13%-4.13M

94.83%-98.00K

60.98%-1.58M

-176.74%-18.82M

-307.04%-16.59M

-107.39%-1.90M

-51.65%-4.05M

-19.44%-6.80M

62.79%-4.08M

1246.88%25.66M

87.99%-2.67M

8.56%-5.70M

-62.29%-10.96M

166.96%1.91M

-207.54%-22.22M

-20.67%-6.23M

11.20%-6.75M

33.11%-2.84M

11.27%-7.23M

19.98%-5.16M

-51.84%-7.60M

-111.91%-4.25M

-162.03%-8.14M

6.83%-6.45M

-166.39%-5.01M

-1907.00%-2.01M

5.33%-3.11M

-0.29%-6.92M

168.53%7.54M

97.69%-100.00K

-5.22%-3.28M

64.83%-6.90M

196.56%2.81M

-28.05%-4.32M

17.92%-3.12M

-736.62%-19.63M

-44.01%-2.91M

1.63%-3.38M

-33.46%-3.80M

33.54%-2.35M

37.07%-2.02M

-12.93%-3.43M

-26.97%-2.85M

---3.53M

---3.21M

---3.04M

---2.24M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-171.53%-181.77M

-2.42%-71.37M

-45.46%-122.83M

-79.60%-185.69M

33.60%-66.94M

39.85%-69.69M

77.18%-84.44M

51.20%-103.39M

-14.31%-100.81M

-6819.66%-115.85M

-143.69%-370.09M

51.31%-211.87M

-17.84%-88.19M

-66.78%1.72M

-30.50%-151.87M

-312.97%-435.13M

50.71%-74.84M

105.81%5.19M

-2.17%-116.37M

-1029.20%-105.37M

-45.94%-151.83M

-10.93%-89.27M

-244.33%-113.90M

71.30%-9.33M

-125.30%-104.04M

37.39%-80.47M

89.75%-33.08M

69.73%-32.52M

83.47%-46.18M

15.34%-128.52M

-134.67%-322.70M

-8.27%-107.42M

-38.47%-279.28M

-125.62%-151.80M

-96.09%-137.51M

18.28%-99.22M

-112.43%-201.69M

41.61%-67.28M

22.77%-70.13M

-18.93%-121.41M

-7.84%-94.94M

19.82%-115.23M

-109.66%-90.80M

9.26%-102.08M

-92.75%-88.04M

-10.44%-143.71M

38.21%-43.31M

-230.25%-112.50M

-16.27%-45.67M

---130.12M

---70.09M

---34.07M

---39.28M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

95.63%-10.02M

-116.09%-18.38M

55.66%-29.47M

149.52%24.96M

-633.71%-229.40M

311.96%114.28M

-135.85%-66.47M

-171.21%-50.40M

-163.87%-31.27M

54.99%-53.92M

293.14%185.40M

137.55%70.78M

75.68%-11.85M

32.80%-119.78M

-15.01%-95.99M

-867.91%-188.48M

-105.42%-48.72M

-118.30%-178.24M

-206.29%-83.46M

135.07%24.54M

3428.99%898.89M

-40.85%-81.65M

194.97%78.53M

1.65%-69.98M

8.47%-27.00M

-4488.12%-57.97M

-156.24%-82.69M

-205.95%-71.15M

-119.16%-29.50M

102.34%1.32M

12.77%147.02M

11163.26%67.15M

61.25%153.95M

-73.93%-56.41M

588.56%130.37M

99.49%-607.00K

-30.02%95.48M

-192.72%-32.43M

-835.12%-26.68M

-374.05%-119.52M

3236.67%136.44M

105.29%34.98M

121.03%3.63M

-122.80%-25.21M

84.31%-4.35M

125.04%17.04M

-122.79%-17.26M

437.38%110.59M

3.70%-27.73M

---68.05M

--75.73M

---32.78M

---28.80M

Dòng tiền ròng từ phát hành/trả nợ vay

136.44%42.55M

-100.90%-834.00K

-557.05%-82.82M

65.37%68.41M

-297.26%-116.74M

201.58%92.79M

-93.19%18.12M

344.36%41.37M

6910.24%59.18M

126.22%30.77M

3058.25%266.15M

83.48%-16.93M

98.22%-869.00K

35.60%-117.34M

-466.56%-9.00M

-195.69%-102.47M

-104.94%-48.84M

-10389.06%-182.19M

-101.63%-1.59M

15328.96%107.08M

57636.44%988.48M

93.79%-1.74M

252.01%97.63M

104.50%694.00K

-103.43%-1.72M

-419.22%-27.98M

-258.11%-64.23M

-111.86%-15.43M

-76.78%50.02M

162.09%8.77M

-72.02%40.62M

2001.02%130.05M

11302.96%215.43M

-141.47%-14.12M

2031.49%145.17M

105.38%6.19M

-100.97%-1.92M

-0.51%34.05M

-196.45%-7.52M

-394.69%-115.04M

7053.52%197.62M

2795.18%34.22M

371.91%7.79M

-121.14%-23.25M

76.50%-2.84M

103.19%1.18M

-104.29%-2.87M

2502.36%110.00M

-267.41%-12.10M

---37.10M

--66.77M

---4.58M

---3.29M

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

764.10%54.54M

-29.54%81.66M

1452.65%151.44M

6462500.00%64.63M

1.07%6.31M

693.58%115.89M

-70.51%9.75M

-100.00%1.00K

-92.46%6.25M

-82.96%14.60M

472585.71%33.07M

411211.63%176.78M

-5.16%82.82M

-13.44%85.70M

-109.59%-7.00K

-155.13%-43.00K

459526.32%87.33M

2902.03%99.01M

-99.90%73.00K

-99.14%78.00K

-99.97%19.00K

-93.31%3.30M

20.52%71.27M

-57.30%9.03M

4348.13%59.43M

-26.86%49.29M

74.96%59.14M

68145.16%21.16M

-92.30%1.34M

131.89%67.39M

-38.34%33.80M

-99.95%31.00K

-90.45%17.36M

199.16%29.06M

27.09%54.82M

10.53%63.46M

30758.57%181.76M

-84.31%9.71M

-14.28%43.13M

9.75%57.42M

-98.86%589.00K

-9.58%61.91M

44.32%50.32M

3.23%52.32M

58.61%51.62M

258.98%68.46M

-36.01%34.87M

186.54%50.68M

42.17%32.54M

--19.07M

--54.49M

--17.69M

--22.89M

Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi

----

100.00%0.00

----

---465.00K

--145.46M

----

--0.00

----

--0.00

----

Thanh toán cổ tức bằng tiền mặt

4.44%95.96M

4.97%95.04M

3.41%92.67M

2.66%91.99M

2.74%91.88M

1.41%90.54M

3.53%89.61M

4.48%89.61M

4.37%89.43M

5.27%89.28M

3.04%86.56M

2.18%85.77M

3.34%85.68M

3.75%84.81M

3.73%84.00M

3.65%83.93M

2.49%82.91M

1.34%81.74M

3.79%80.98M

4.26%80.98M

4.66%80.90M

4.92%80.66M

4.43%78.02M

4.01%77.67M

3.16%77.30M

6.56%76.88M

6.12%74.71M

6.18%74.68M

6.86%74.92M

3.15%72.15M

5.59%70.40M

6.25%70.33M

8.07%70.12M

7.77%69.94M

11.70%66.67M

11.45%66.19M

9.36%64.88M

10.18%64.90M

13.79%59.69M

13.90%59.39M

14.73%59.33M

15.12%58.90M

10.08%52.46M

10.21%52.14M

10.30%51.71M

8.14%51.17M

7.42%47.65M

6.99%47.31M

6.59%46.88M

--47.32M

--44.36M

--44.22M

--43.98M

Dòng tiền ròng từ các hoạt động tài chính khác

54.86%-12.55M

-7.94%-4.17M

-10.86%-5.42M

-421.09%-16.09M

-283.03%-27.81M

61.39%-3.87M

82.07%-4.89M

6.51%-3.09M

10.52%-7.26M

-197.18%-10.02M

-813.87%-27.27M

-54.44%-3.30M

-89.16%-8.12M

74.68%-3.37M

-207.63%-2.98M

-30.76%-2.14M

50.70%-4.29M

-396.94%-13.31M

92.22%-970.00K

21.92%-1.64M

-15.70%-8.70M

-8.16%-2.68M

-218.66%-12.47M

45.74%-2.09M

-25.27%-7.52M

-4.87%-2.48M

-44.41%-3.91M

30.25%-3.86M

32.20%-6.00M

-110.27%-2.36M

14.41%-2.71M

-33.36%-5.53M

54.52%-8.86M

1482.86%23.00M

-21.26%-3.17M

-65.63%-4.15M

-700.33%-19.47M

25.96%-1.66M

-28.83%-2.61M

-17.55%-2.50M

-72.68%-2.43M

-56.08%-2.25M

-26.15%-2.03M

23.29%-2.13M

-8.80%-1.41M

46.68%-1.44M

-38.69%-1.61M

-66.75%-2.78M

70.65%-1.29M

---2.70M

---1.16M

---1.67M

---4.41M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

95.63%-10.02M

-116.09%-18.38M

55.66%-29.47M

149.52%24.96M

-633.71%-229.40M

311.96%114.28M

-135.85%-66.47M

-171.21%-50.40M

-163.87%-31.27M

54.99%-53.92M

293.14%185.40M

137.55%70.78M

75.68%-11.85M

32.80%-119.78M

-15.01%-95.99M

-867.91%-188.48M

-105.42%-48.72M

-118.30%-178.24M

-206.29%-83.46M

135.07%24.54M

3428.99%898.89M

-40.85%-81.65M

194.97%78.53M

1.65%-69.98M

8.47%-27.00M

-4488.12%-57.97M

-156.24%-82.69M

-205.95%-71.15M

-119.16%-29.50M

102.34%1.32M

12.77%147.02M

11163.26%67.15M

61.25%153.95M

-73.93%-56.41M

588.56%130.37M

99.49%-607.00K

-30.02%95.48M

-192.72%-32.43M

-835.12%-26.68M

-374.05%-119.52M

3236.67%136.44M

105.29%34.98M

121.03%3.63M

-122.80%-25.21M

84.31%-4.35M

125.04%17.04M

-122.79%-17.26M

437.38%110.59M

3.70%-27.73M

---68.05M

--75.73M

---32.78M

---28.80M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-47.91%135.44M

2.74%105.61M

10.76%113.82M

-2.29%104.82M

169.86%260.00M

-35.20%102.79M

-47.18%102.76M

-39.80%107.28M

-45.00%96.35M

-15.58%158.64M

-38.61%194.56M

-77.96%178.19M

-78.56%175.16M

-78.85%187.91M

-68.35%316.94M

-20.70%808.44M

431.78%816.90M

329.37%888.44M

613.80%1.00B

1140.00%1.02B

41.80%153.61M

118.26%206.92M

28.73%140.27M

11.55%82.21M

329.89%108.33M

186.89%94.80M

0.97%108.96M

120.26%73.70M

-27.69%25.20M

-67.37%33.04M

479.52%107.92M

69.71%33.46M

65.58%34.85M

687.32%101.28M

-16.02%18.62M

-88.50%19.72M

-56.11%21.05M

-46.21%12.86M

-46.32%22.18M

126.47%171.44M

-46.08%47.95M

-81.29%23.92M

-61.88%41.31M

142.05%75.70M

140.42%88.93M

-13.44%127.83M

30.92%108.37M

-54.79%31.27M

-45.45%36.99M

--147.68M

--82.77M

--69.18M

--67.81M

Thay đổi dòng tiền trong kỳ hiện tại

91.79%-12.74M

-81.02%29.84M

-23560.00%-8.21M

298.94%9.00M

-1519.79%-155.18M

352.40%157.21M

100.10%35.00K

-127.63%-4.52M

261.20%10.93M

-388.84%-62.29M

72.16%-35.92M

103.33%16.37M

135.79%3.03M

82.19%-12.74M

-14.39%-129.03M

-2602.22%-491.51M

-100.98%-8.45M

-34.22%-71.54M

-269.25%-112.80M

-131.33%-18.19M

3414.75%865.81M

-493.93%-53.30M

570.64%66.65M

64.64%58.06M

-153.86%-26.12M

272.50%13.53M

81.09%-14.16M

-52.64%35.26M

3591.72%48.50M

89.93%-7.84M

-190.58%-74.87M

6906.03%74.46M

-4.44%-1.39M

-1052.25%-77.91M

987.76%82.66M

99.27%-1.09M

-101.08%-1.33M

-65.96%8.18M

46.47%-9.31M

-334.07%-149.26M

1033.52%123.49M

161.78%24.03M

-189.37%-17.39M

-144.61%-34.39M

-131.50%-13.23M

64.85%-38.90M

-70.01%19.46M

467.19%77.09M

-515.26%-5.71M

---110.69M

--64.91M

--13.59M

--1.38M

Số dư tiền mặt cuối kỳ

17.06%122.70M

-47.91%135.44M

2.74%105.61M

10.76%113.82M

-2.29%104.82M

169.86%260.00M

-35.20%102.79M

-47.18%102.76M

-39.80%107.28M

-45.00%96.35M

-15.58%158.64M

-38.61%194.56M

-77.96%178.19M

-78.56%175.16M

-78.85%187.91M

-68.35%316.94M

-20.70%808.44M

431.78%816.90M

329.37%888.44M

613.80%1.00B

1140.00%1.02B

41.80%153.61M

118.26%206.92M

28.73%140.27M

11.55%82.21M

329.89%108.33M

186.89%94.80M

0.97%108.96M

120.26%73.70M

7.84%25.20M

-67.37%33.04M

479.52%107.92M

69.71%33.46M

11.03%23.37M

687.32%101.28M

-16.02%18.62M

-88.50%19.72M

-56.11%21.05M

-46.21%12.86M

-46.32%22.18M

126.47%171.44M

-46.08%47.95M

-81.29%23.92M

-61.88%41.31M

142.05%75.70M

140.42%88.93M

-13.44%127.83M

30.92%108.37M

-54.79%31.27M

--36.99M

--147.68M

--82.77M

--69.18M

Dòng tiền tự do

-100.51%-398.00K

52.07%55.24M

-63.56%25.73M

-327.30%-104.51M

148.52%77.41M

207.33%36.33M

126.11%70.63M

188.25%45.98M

72.58%31.15M

-821.68%-33.84M

-834.03%-270.53M

84.15%-52.10M

-29.76%18.05M

92.83%-3.67M

-54.33%-28.96M

-439.97%-328.69M

339.61%25.70M

70.14%-51.23M

32.52%-18.77M

-236.58%-60.87M

-565.86%-10.72M

-508.34%-171.57M

-260.67%-27.81M

9.41%44.57M

-93.40%2.30M

480.65%42.02M

105.82%17.31M

211.65%40.73M

122.83%34.87M

-1.66%-11.04M

-452.91%-297.62M

-3846.00%-36.49M

-64.54%-152.74M

-282.46%-10.86M

-437.03%-53.83M

101.37%974.00K

-848.00%-92.83M

-132.69%-2.84M

162.95%15.97M

-3107.39%-71.14M

-92.87%-9.79M

116.20%8.69M

-665.71%-25.37M

94.27%-2.22M

-120.42%-5.08M

-37.02%-53.59M

158.88%4.49M

-178.27%-38.68M

-23.30%24.87M

---39.12M

---7.62M

--49.41M

--32.42M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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