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Granite Real Estate Investment Trust

GRP_u

55.295USD

-0.465-0.83%

Đóng cửa 09/29, 16:00（ET）Báo giá bị trễ 15 phút

3.35BVốn hóa

10.03P/E TTM



Granite Real Estate Investment Trust

55.295

-0.465-0.83%

Tổng quan Công ty Tài chính Phân tích

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FY2019Q4

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FY2018Q4

FY2018Q3

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FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q4

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FY2014Q4

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-4.90%52.98M

28.84%78.43M

-11.32%49.67M

23.78%76.54M

10.27%55.70M

-2.13%60.87M

17.99%56.01M

6.85%61.84M

2.12%50.52M

14.62%62.20M

13.00%47.47M

-9.75%57.87M

-4.21%49.47M

8.40%54.26M

-9.02%42.01M

27.43%64.12M

5.40%51.65M

29.28%50.06M

24.40%46.17M

54.65%50.32M

28.96%49.00M

29.12%38.72M

51.63%37.11M

5.21%32.53M

9.77%37.99M

6.29%29.99M

-17.72%24.48M

-2.59%30.92M

28.72%34.61M

-14.31%28.21M

39.45%29.75M

4.61%31.75M

-13.11%26.89M

-13.28%32.92M

-10.59%21.33M

-17.16%30.35M

4.14%30.95M

11.27%37.96M

-22.79%23.86M

1047.75%36.64M

-40.39%29.72M

726.77%34.12M

29.10%30.90M

-91.92%3.19M

107.62%49.85M

-116.76%-5.44M

1.09%23.94M

47.53%39.50M

-16.41%24.01M

-9.79%32.47M

--23.68M

--26.77M

--28.73M

--36.00M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

24.84%69.28M

-51.09%31.70M

150.79%59.12M

224.00%80.25M

22.89%55.50M

638.07%64.81M

125.76%23.57M

135.93%24.77M

147.15%45.16M

-97.71%8.78M

-134.34%-91.51M

-120.25%-68.94M

-137.88%-95.78M

104.02%383.08M

101.16%266.51M

325.06%340.45M

344.65%252.89M

225.17%187.77M

95.63%132.49M

-8.09%80.09M

-23.98%56.87M

-0.68%57.74M

5.98%67.72M

-27.56%87.14M

-34.79%74.82M

2.71%58.14M

-64.89%63.90M

201.02%120.30M

236.62%114.73M

156.44%56.60M

725.18%181.99M

-64.37%39.97M

-22.59%34.08M

-34.56%22.07M

-34.88%22.05M

213.37%112.17M

18.42%44.03M

-25.89%33.73M

97.03%33.87M

997.58%35.80M

53.60%37.18M

307.39%45.51M

591.31%17.19M

-82.42%3.26M

-41.86%24.21M

-88.13%11.17M

-124.80%-3.50M

-71.92%18.55M

0.35%41.64M

233.83%94.13M

--14.11M

--66.07M

--41.49M

--28.20M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-9.65%221.98K

5.55%226.94K

-5.89%225.99K

5.97%238.20K

7.38%245.68K

-12.62%215.01K

-21.82%240.13K

-27.44%224.78K

-24.09%228.80K

-13.59%246.07K

46.20%307.16K

6.61%309.77K

4.94%301.42K

5.51%284.77K

-25.54%210.09K

33.49%290.58K

40.96%287.22K

60.56%269.90K

64.18%282.15K

17.83%217.67K

22.71%203.76K

5.82%168.10K

272.52%171.85K

203.01%184.73K

173.35%166.05K

157.19%158.85K

-6.01%46.13K

178.09%60.97K

-0.87%60.75K

-49.26%61.76K

-62.66%49.08K

-83.32%21.92K

-54.51%61.28K

-12.50%121.73K

-2.03%131.45K

-4.57%131.40K

-2.90%134.71K

-6.40%139.12K

-6.34%134.18K

-8.32%137.69K

0.26%138.73K

33.86%148.62K

34.99%143.26K

36.07%150.20K

157.51%138.37K

-32.93%111.03K

3.79%106.12K

15.79%110.39K

40.55%53.73K

2665.01%165.54K

--102.25K

--95.33K

--38.23K

--5.99K

Thuế hoãn lại

49.08%5.86M

-107.45%-205.26K

265.93%2.58M

189.60%6.66M

-1.65%3.93M

130.06%2.76M

103.99%706.39K

83.59%-7.44M

109.84%3.99M

-117.92%-9.17M

-132.44%-17.69M

-176.48%-45.31M

-202.07%-40.59M

74.95%51.18M

113.09%54.54M

530.07%59.24M

609.88%39.76M

300.02%29.25M

674.00%25.60M

18.66%9.40M

-37.53%5.60M

-9.78%7.31M

-4.38%3.31M

-27.23%7.92M

-35.56%8.97M

29.81%8.11M

155.41%3.46M

95.49%10.89M

233.47%13.91M

528.12%6.25M

-294.58%-6.24M

-67.54%5.57M

3.13%4.17M

-84.36%994.24K

-4.07%3.21M

292.56%17.16M

-58.70%4.05M

-18.15%6.36M

326.80%3.34M

214.98%4.37M

92.93%9.80M

905.24%7.77M

-6.60%-1.47M

1517.45%1.39M

320.76%5.08M

97.28%-964.40K

95.89%-1.38M

-100.70%-97.91K

-120.87%-2.30M

-1413.08%-35.43M

---33.64M

--14.01M

--11.02M

--2.70M

Các mục phi tiền mặt khác

12.33%-1.69M

38.40%-1.40M

754.98%8.89M

-12.00%-2.43M

33.13%-1.93M

13.95%-2.28M

33.92%-1.36M

-219.77%-2.17M

-51.79%-2.89M

-692.67%-2.65M

-299.78%-2.05M

12.78%-678.69K

-425.66%-1.90M

-119.29%-334.03K

79.33%-513.90K

78.35%-778.11K

-117.00%-362.21K

663.93%1.73M

-271.40%-2.49M

-945.88%-3.59M

32.05%-166.92K

-40.25%-307.11K

-22393.72%-669.46K

-1039.38%-343.62K

-109.98%-245.66K

98.16%-218.97K

-101.26%-2.98K

-80.45%36.58K

177.21%2.46M

-1324.30%-11.90M

-84.49%236.83K

369.50%187.13K

150.17%888.18K

959.50%971.65K

313.73%1.53M

-118.00%-69.43K

-1572.48%-1.77M

-68.71%91.71K

-57.11%368.99K

-72.37%385.70K

-88.86%120.23K

100.85%293.09K

226.47%860.36K

1082.46%1.40M

-20.55%1.08M

-5039.11%-34.67M

-160.38%-680.27K

-126.96%-142.06K

213.34%1.36M

33.76%702.03K

--1.13M

--526.84K

--433.60K

--524.85K

Thay đổi trong vốn lưu động

31.69%2.83M

91.36%-575.31K

-576.49%-10.68M

3943.49%9.87M

201.29%2.15M

-1399.27%-6.66M

42.17%-1.58M

-103.55%-256.69K

-126.84%-2.12M

113.53%512.34K

48.72%-2.73M

-14.39%7.23M

29.77%-936.35K

-36.83%-3.79M

-245.70%-5.33M

6.87%8.45M

-125.19%-1.33M

27.90%-2.77M

1192.01%3.66M

296.63%7.91M

7.97%5.29M

-40.75%-3.84M

91.47%-334.73K

-166.36%-4.02M

88.69%4.90M

-53.13%-2.73M

-11.68%-3.92M

401.71%6.06M

172.42%2.60M

-161.28%-1.78M

-4121.66%-3.51M

35.34%-2.01M

-456.46%-3.59M

39.17%2.91M

101.49%87.39K

-139.13%-3.11M

170.14%1.01M

9773.59%2.09M

-370.26%-5.87M

385.29%7.94M

-120.26%-1.44M

99.83%-21.59K

-105.23%-1.25M

-69.12%1.64M

199.21%7.08M

-362.43%-13.03M

-106.44%-608.62K

248.19%5.30M

-413.96%-7.14M

-147.14%-2.82M

--9.45M

---3.57M

---1.39M

--5.98M

-Thay đổi các khoản phải thu

-103.51%-68.41K

405.57%5.41M

-438.11%-6.73M

242.02%2.47M

-51.03%1.95M

-63.85%-1.77M

-140.68%-1.25M

-273.91%-1.74M

946.14%3.98M

42.25%-1.08M

237.02%3.08M

-161.88%-465.03K

-76.76%380.49K

25.43%-1.87M

-262.72%-2.25M

-103.33%-177.58K

299.21%1.64M

-242.76%-2.51M

186.87%1.38M

497.23%5.34M

-733.75%-821.80K

570.49%1.76M

---1.59M

---1.34M

---98.57K

106.09%262.02K

----

-1077.67%-4.30M

-148.81%-204.89K

-128.63%-441.59K

111.23%109.03K

-134.47%-365.19K

255.55%419.75K

737.85%1.54M

-10.66%-970.53K

737.91%1.06M

-136.80%-269.85K

150.14%184.10K

-113.96%-877.07K

97.49%-166.06K

5.12%733.20K

21.94%-367.15K

1441.05%6.28M

-2111.82%-6.62M

160.19%697.51K

7.92%-470.34K

-13.39%407.79K

-92.10%329.08K

---1.16M

---510.79K

--470.82K

--4.17M

-Thay đổi chi phí trả trước

-29.77%1.30M

-209.40%-1.52M

42.34%-352.93K

-3835.83%-513.70K

2252.42%1.84M

72.93%-491.25K

27.66%-612.11K

98.54%-13.05K

-104.70%-85.71K

-6.29%-1.81M

-14.28%-846.13K

32.62%-896.79K

122.41%1.82M

-57.41%-1.71M

-52.33%-740.39K

-341.22%-1.33M

-15.11%820.17K

-14.62%-1.08M

-169.50%-486.05K

132.59%551.79K

953.12%966.17K

-566.91%-946.17K

--699.34K

---1.69M

--91.74K

4220.00%202.64K

----

106.01%4.69K

-63.51%209.57K

-41.03%-705.45K

22.50%300.04K

-16.69%-77.99K

162.07%574.35K

-15.97%-500.22K

-12.93%244.93K

---66.84K

-45.21%219.16K

-6.99%-431.34K

24.79%281.31K

100.00%0.00

286.84%400.00K

44.52%-403.16K

-48.70%225.42K

-613.13%-199.12K

-67.43%103.40K

-25.71%-726.63K

-21.86%439.45K

93.16%-27.92K

--317.46K

---578.02K

--562.37K

---408.10K

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

206.55%2.96M

-53.25%-8.50M

-952.96%-3.27M

206.60%9.89M

56.13%-2.78M

-511.71%-5.55M

111.09%383.03K

-56.82%3.23M

-165.52%-6.33M

126.93%1.35M

-861.04%-3.45M

-0.07%7.47M

28.44%-2.38M

-2315.47%-5.00M

3727.65%453.76K

406.01%7.48M

-179.65%-3.33M

95.63%-207.11K

-51.92%11.85K

1016.79%1.48M

-20.16%4.18M

17.86%-4.74M

--24.66K

--132.28K

--5.24M

-155.97%-5.77M

----

-219.22%-2.25M

756.89%1.01M

-1352.92%-1.24M

-303.51%-2.72M

39.31%-705.59K

89.62%-153.11K

-97.65%99.30K

-193.07%-673.56K

54.58%-1.16M

52.70%-1.48M

163.05%4.23M

-57.83%723.70K

55.22%-2.56M

-159.11%-3.12M

-73.24%1.61M

131.11%1.72M

-1181.63%-5.72M

1.67%-1.20M

-4.24%6.01M

-44.75%-5.52M

-89.86%528.52K

---1.22M

--6.27M

---3.81M

--5.21M

-Thay đổi tài sản ngắn hạn khác

----

-100.00%0.00

100.00%0.00

----

--317.54K

--38.01K

---3.79K

----

---1.56K

100.00%0.00

0.68%37.58K

100.00%0.00

-100.00%0.00

99.96%-746.88

-97.52%37.33K

---1.53K

--528.48K

---2.00M

--1.51M

----

--0.00

-100.00%0.00

----

100.00%0.00

112.14%56.63K

--392.44K

--53.85K

---55.51K

---466.63K

--0.00

-Thay đổi nợ ngắn hạn khác

-219.23%-1.35M

250.90%4.04M

-233.54%-329.22K

-14.37%-1.98M

262.71%1.14M

-44.16%1.15M

93.46%-98.70K

-253.76%-1.73M

141.39%313.01K

-57.03%2.06M

46.01%-1.51M

-54.68%1.13M

-65.14%-756.28K

364.34%4.79M

-201.60%-2.79M

358.82%2.48M

-147.47%-457.95K

1092.97%1.03M

1195.77%2.75M

146.86%541.14K

394.51%964.66K

-96.64%86.53K

--212.19K

---1.15M

---327.55K

-46.04%2.57M

----

17.61%4.77M

-501.01%-4.52M

108.06%345.29K

-153.13%-1.28M

134.39%4.05M

67.96%-752.86K

-275.13%-4.28M

254.01%2.41M

-36.03%1.73M

-419.06%-2.35M

206.76%2.45M

-36.89%-1.56M

650.86%2.70M

457.67%736.42K

86.71%797.54K

-272.21%-1.14M

75.74%-490.92K

-110.78%-205.90K

125.34%427.15K

235.89%663.02K

-192.17%-2.02M

--1.91M

---1.69M

---487.93K

--2.20M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-4.90%52.98M

28.84%78.43M

-11.32%49.67M

23.78%76.54M

10.27%55.70M

-2.13%60.87M

17.99%56.01M

6.85%61.84M

2.12%50.52M

14.62%62.20M

13.00%47.47M

-9.75%57.87M

-4.21%49.47M

8.40%54.26M

-9.02%42.01M

27.43%64.12M

5.40%51.65M

29.28%50.06M

24.40%46.17M

54.65%50.32M

28.96%49.00M

29.12%38.72M

51.63%37.11M

5.21%32.53M

9.77%37.99M

6.29%29.99M

-17.72%24.48M

-2.59%30.92M

28.72%34.61M

-14.31%28.21M

39.45%29.75M

4.61%31.75M

-13.11%26.89M

-13.28%32.92M

-10.59%21.33M

-17.16%30.35M

4.14%30.95M

11.27%37.96M

-22.79%23.86M

1047.75%36.64M

-40.39%29.72M

726.77%34.12M

29.10%30.90M

-91.92%3.19M

107.62%49.85M

-116.76%-5.44M

1.09%23.94M

47.53%39.50M

-16.41%24.01M

-9.79%32.47M

--23.68M

--26.77M

--28.73M

--36.00M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-73.68%3.91M

-22.59%4.16M

-19.37%11.18M

190.26%14.97M

-57.37%14.86M

-73.15%5.37M

-73.09%13.87M

-90.21%5.16M

-10.76%34.86M

23.18%20.00M

63.79%51.53M

88.15%52.66M

882.82%39.06M

638.25%16.23M

282.22%31.46M

253.99%27.99M

-124.25%-4.99M

-65.10%2.20M

135.00%8.23M

-429.41%-18.18M

1291.42%20.57M

140.38%6.30M

-334.69%-23.52M

98.59%-3.43M

-69.37%1.48M

94.24%-15.61M

28.04%10.02M

-24738.13%-243.64M

776.53%4.83M

-618.89%-271.16M

864.80%7.83M

118.79%988.88K

105.40%550.74K

8432.17%52.26M

-82.19%811.11K

-37.45%-5.26M

-416.57%-10.19M

-112.37%-627.19K

368.16%4.56M

-146.44%-3.83M

-54.41%3.22M

141.75%5.07M

716.54%973.04K

42.52%8.25M

-31.97%7.06M

-293.84%-12.15M

-102.18%-157.82K

-30.65%5.79M

48.46%10.38M

-18.78%6.27M

--7.24M

--8.34M

--6.99M

--7.72M

Chi phí vốn

-73.71%3.91M

-22.02%4.19M

-22.51%11.18M

-22.95%14.97M

-57.32%14.88M

-85.88%5.37M

-72.01%14.43M

-63.10%19.43M

-44.17%34.86M

-10.46%38.02M

25.64%51.53M

88.15%52.66M

1093.80%62.43M

297.77%42.46M

197.35%41.02M

217.37%27.99M

-74.58%5.23M

69.40%10.68M

16.67%13.79M

43.32%8.82M

1291.42%20.57M

62.05%6.30M

-6.27%11.82M

390.54%6.15M

-69.37%1.48M

-48.37%3.89M

61.20%12.61M

26.85%1.25M

776.53%4.83M

-85.59%7.53M

-45.79%7.83M

-28.56%988.88K

-91.74%550.74K

758.87%52.26M

216.90%14.44M

-67.91%1.38M

107.13%6.67M

-31.99%6.08M

-64.09%4.56M

-62.65%4.31M

-54.41%3.22M

29.25%8.95M

118.62%12.68M

99.62%11.55M

-31.97%7.06M

10.47%6.92M

-19.84%5.80M

-39.53%5.79M

48.46%10.38M

-18.78%6.27M

--7.24M

--9.57M

--6.99M

--7.72M

Dòng tiền ròng từ việc thanh lý tài sản cố định

295.71%31.30K

-161.25%-30.36K

-79.60%19.53K

32.80%36.59K

-130.65%-15.99K

40.99%49.56K

844.17%95.76K

-84.07%27.55K

-84.72%52.17K

-62.87%35.15K

-88.19%10.14K

161.38%173.00K

14.70%341.35K

383.75%94.67K

-83.09%85.91K

-72.30%66.19K

153.72%297.59K

-95.23%19.57K

1445.79%508.18K

614.45%238.98K

209.40%117.29K

1353.41%409.96K

-96.46%32.88K

25.41%33.45K

89.62%37.91K

33.63%28.21K

2148.89%928.57K

-82.35%26.67K

-86.49%19.99K

-76.07%21.11K

100.30%41.29K

-89.08%151.11K

-97.78%148.03K

-98.55%88.20K

-397.91%-13.57M

-67.91%1.38M

107.13%6.67M

-31.99%6.08M

-64.09%4.56M

-62.65%4.31M

-54.41%3.22M

29.25%8.95M

118.62%12.68M

99.62%11.55M

-31.97%7.06M

10.47%6.92M

-19.84%5.80M

-39.53%5.79M

48.46%10.38M

-18.78%6.27M

--7.24M

--9.57M

--6.99M

--7.72M

Dòng tiền ròng từ giao dịch kinh doanh

-57221.51%-35.83M

100.00%0.00

-100.00%0.00

98.56%-1.43K

97.66%-62.51K

99.28%-540.09K

-1.77%461.84K

99.87%-99.34K

98.50%-2.67M

39.95%-74.55M

100.18%470.15K

75.75%-74.54M

-66.92%-177.62M

-77.23%-124.15M

32.97%-254.46M

-252.06%-307.37M

57.35%-106.41M

-241.18%-70.05M

-10.06%-379.60M

-122.70%-87.31M

-50.16%-249.48M

83.20%-20.53M

-603.79%-344.91M

30.83%-39.20M

33.98%-166.14M

-208.06%-122.19M

59.15%-49.01M

---56.68M

---251.64M

---39.67M

---119.96M

----

64.67%-60.48M

100.00%0.00

----

---171.19M

---20.67M

---8.22M

---14.49M

--0.00

Dòng tiền ròng từ các sản phẩm đầu tư

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---4.62M

----

-339833.80%-3.08M

--0.00

100.00%0.00

----

---907.03

--0.00

---3.77M

----

--0.00

----

Dòng tiền ròng từ các hoạt động đầu tư khác

----

-5.31%9.76K

83.11%-10.04K

-96.91%54.51K

----

100.07%10.31K

98.96%-59.46K

111.17%1.77M

522.81%53.69M

-41.18%-14.78M

48.33%-5.73M

-1882.40%-15.82M

-55715.52%-12.70M

-5098.46%-10.47M

-178.29%-11.10M

98.44%-797.83K

100.21%22.83K

101.77%209.44K

-295.92%-3.99M

-295.38%-51.25M

---10.73M

-127.67%-11.81M

94.90%-1.01M

-178.23%-12.96M

100.00%0.00

-194.09%-5.19M

-248.24%-19.77M

--16.57M

---16.70M

189.82%5.51M

-22936.45%-5.68M

-100.00%0.00

100.00%0.00

-291.64%-6.14M

-187.53%-24.64K

169.03%43.63K

-362.55%-89.38K

7079.01%3.20M

135.22%28.15K

-309.00%-63.20K

144.17%34.04K

-100.57%-45.88K

98.59%-79.93K

-98.59%30.24K

-105.51%-77.08K

226.38%8.09M

-14548.32%-5.65M

5499.53%2.14M

-44.03%1.40M

--2.48M

--39.14K

--38.23K

--2.50M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-167.31%-39.74M

29.66%-4.16M

16.60%-11.17M

-181.80%-14.98M

58.42%-14.87M

85.53%-5.91M

79.66%-13.39M

96.00%-5.32M

84.62%-35.76M

73.31%-40.86M

77.79%-65.84M

61.63%-132.94M

-127.45%-232.50M

-111.94%-153.08M

23.54%-296.39M

-373.82%-346.46M

68.19%-102.22M

-92.28%-72.23M

-16.34%-387.63M

-98.81%-73.12M

-77.92%-321.30M

64.76%-37.57M

-418.89%-333.20M

-122.00%-36.78M

24.72%-180.58M

-149.62%-106.59M

47.48%-64.21M

2608.81%167.20M

-43459.47%-239.90M

511.03%214.80M

-1660.15%-122.27M

-227.23%-6.66M

-105.38%-550.74K

-9816.85%-52.26M

-413.16%-6.95M

35.81%5.24M

229.57%10.23M

110.68%537.81K

97.90%-1.35M

146.33%3.86M

-12.34%-7.90M

-141.73%-5.04M

60.36%-64.58M

74.07%-8.32M

65.24%-7.03M

162.36%12.07M

-3323.23%-162.94M

-286.69%-32.11M

-190.93%-20.23M

-271.12%-19.36M

---4.76M

---8.30M

---6.95M

---5.22M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

45.51%-38.24M

-103.30%-77.73M

37.02%-45.99M

-27.65%-37.31M

-489.25%-70.18M

-9.30%-38.23M

10.98%-73.03M

-119.00%-29.23M

-109.28%-11.91M

-3.09%-34.98M

-113.11%-82.03M

-57.50%153.81M

-37.33%128.27M

86.96%-33.93M

-106.67%-38.49M

1185.99%361.89M

-63.02%204.66M

-470.29%-260.27M

222.97%577.20M

-24.45%-33.32M

292.51%553.40M

-33.82%-45.64M

-52.78%178.72M

69.39%-26.78M

273.22%140.99M

62.24%-34.10M

7402.37%378.49M

-208.68%-87.49M

254.61%37.78M

-303.76%-90.31M

-112.91%-5.18M

-13.95%-28.34M

11.96%-24.43M

-27.16%-22.37M

205.67%40.15M

0.48%-24.87M

-17.21%-27.75M

27.90%-17.59M

-202.84%-37.99M

65.29%-24.99M

-18.09%-23.68M

12.49%-24.40M

-75.44%36.94M

-1454.91%-72.01M

-203.65%-20.05M

-6756.76%-27.88M

759.59%150.40M

122.62%5.31M

86.79%-6.60M

-56.09%418.83K

---22.80M

---23.50M

---49.98M

--953.90K

Dòng tiền ròng từ phát hành/trả nợ vay

34366.02%58.78M

4899.84%6.58M

-887.88%-19.75M

-102.18%-169.32K

-100.66%-171.54K

-104.36%-137.03K

-149.67%-2.00M

-96.67%7.76M

-85.69%26.13M

-65.60%3.14M

17670.72%4.02M

-41.98%233.06M

129383.95%182.57M

104.41%9.14M

-99.99%22.65K

44191.16%401.68M

-100.04%-141.22K

-374478.75%-207.23M

57704.85%393.02M

-82.68%-911.03K

83864.97%374.08M

71.66%-55.32K

-99.83%679.92K

99.22%-498.71K

-100.64%-446.58K

99.24%-195.22K

1573.55%403.59M

---63.75M

--69.34M

---25.61M

-65.90%24.12M

100.00%0.00

-100.00%0.00

498.48%70.71M

23.78%-3.40M

-108.30%-5.75M

291.10%3.59M

-130.79%-17.75M

91.03%-4.45M

-177.17%-2.76M

67.71%-1.88M

-66.59%57.64M

-271.63%-49.66M

-77.37%3.58M

-138.93%-5.82M

--172.53M

--28.94M

--15.81M

--14.95M

--0.00

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

-83.41%-58.95M

---45.96M

94.43%-1.11M

--0.00

---32.14M

----

60.28%-19.88M

100.00%0.00

-100.00%0.00

-173127.58%-50.06M

-147756.22%-41.77M

-105.93%-14.34M

--1.16M

-100.01%-28.90K

93.74%-28.25K

15.91%241.85M

----

3.68%218.14M

-19689.23%-451.33K

24.87%208.65M

-64506.66%-17.74M

11055.92%210.40M

---2.28K

2304.78%167.09M

99.93%-27.46K

62.24%-1.92M

100.00%0.00

---7.58M

-608787.21%-39.94M

-522.67%-5.09M

-578572.82%-4.32M

--0.00

---6.56K

53904.28%1.20M

---746.60

----

---2.24K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-10.89%1.63M

--0.00

145.21%1.23M

92.25%1.83M

--0.00

---2.71M

--953.90K

Thanh toán cổ tức bằng tiền mặt

0.20%37.92M

0.64%38.34M

-3.75%36.10M

0.42%37.14M

-0.46%37.84M

-0.07%38.10M

4.22%37.51M

-1.31%36.98M

-4.80%38.02M

-2.70%38.12M

-6.46%35.99M

-5.76%37.47M

8.13%39.93M

3.86%39.18M

13.41%38.48M

24.41%39.76M

26.30%36.93M

35.50%37.72M

23.70%33.93M

21.64%31.96M

14.48%29.24M

-17.84%27.84M

18.36%27.43M

10.71%26.28M

6.53%25.54M

36.89%33.88M

-2.75%23.17M

-1.20%23.73M

-1.84%23.98M

10.69%24.75M

11.26%23.83M

12.23%24.02M

11.32%24.43M

6.24%22.36M

6.10%21.42M

3.88%21.40M

5.13%21.94M

-6.40%21.05M

-2.82%20.19M

-9.12%20.60M

-11.75%20.87M

-4.92%22.49M

-7.07%20.77M

-4.16%22.67M

0.07%23.65M

44.52%23.65M

-1.97%22.35M

0.66%23.66M

-50.00%23.64M

--16.36M

--22.80M

--23.50M

--47.27M

--0.00

Dòng tiền ròng từ các hoạt động tài chính khác

-550.85%-151.38K

----

180.47%10.97M

--0.00

-0.67%-23.26K

----

-170943.30%-13.63M

--0.00

1.63%-23.10K

----

-2.03%-7.97K

--0.00

79.56%-23.49K

67.03%-5.05M

75.29%-7.81K

--0.00

-17.54%-114.89K

---15.32M

99.36%-31.61K

--0.00

14.06%-97.74K

----

-66176.15%-4.93M

--0.00

-1379.07%-113.73K

----

98.05%-7.44K

--0.00

3.38%-7.69K

----

71.02%-382.52K

100.00%0.00

87.16%-7.96K

100.00%0.00

-2292.47%-1.32M

-214.31%-73.91K

-31.87%-62.00K

-310.42%-132.90K

-170.66%-55.16K

-79.99%64.66K

-297.33%-47.01K

30.81%-32.38K

-65.98%78.07K

862.12%323.23K

--23.82K

---46.80K

--229.48K

--33.60K

----

--0.00

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

45.51%-38.24M

-103.30%-77.73M

37.02%-45.99M

-27.65%-37.31M

-489.25%-70.18M

-9.30%-38.23M

10.98%-73.03M

-119.00%-29.23M

-109.28%-11.91M

-3.09%-34.98M

-113.11%-82.03M

-57.50%153.81M

-37.33%128.27M

86.96%-33.93M

-106.67%-38.49M

1185.99%361.89M

-63.02%204.66M

-470.29%-260.27M

222.97%577.20M

-24.45%-33.32M

292.51%553.40M

-33.82%-45.64M

-52.78%178.72M

69.39%-26.78M

273.22%140.99M

62.24%-34.10M

7402.37%378.49M

-208.68%-87.49M

254.61%37.78M

-303.76%-90.31M

-112.91%-5.18M

-13.95%-28.34M

11.96%-24.43M

-27.16%-22.37M

205.67%40.15M

0.48%-24.87M

-17.21%-27.75M

27.90%-17.59M

-202.84%-37.99M

65.29%-24.99M

-18.09%-23.68M

12.49%-24.40M

-75.44%36.94M

-1454.91%-72.01M

-203.65%-20.05M

-6756.76%-27.88M

759.59%150.40M

122.62%5.31M

86.79%-6.60M

-56.09%418.83K

---22.80M

---23.50M

---49.98M

--953.90K

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-11.95%89.56M

7.74%91.19M

-20.15%93.11M

-15.92%72.65M

16.47%101.72M

-16.22%84.65M

-41.32%116.61M

-25.84%86.41M

-51.17%87.33M

-67.39%101.03M

-67.34%198.71M

-78.71%116.52M

-53.37%178.86M

-54.30%309.79M

42.64%608.38M

16.52%547.37M

110.72%383.53M

219.96%677.82M

25.35%426.52M

24.37%469.78M

-52.08%182.01M

-56.64%211.84M

137.35%340.27M

888.48%377.73M

80.44%379.86M

805.51%488.60M

-3.62%143.36M

-75.16%38.21M

39.45%210.51M

-69.93%53.96M

13.68%148.74M

29.99%153.83M

37.54%150.96M

93.80%179.47M

25.72%130.84M

38.00%118.34M

25.51%109.76M

-4.04%92.61M

14.90%104.08M

-52.55%85.76M

26.13%87.45M

10.11%96.51M

29.76%90.58M

198.02%180.72M

13.54%69.33M

72.10%87.65M

33.51%69.81M

0.81%60.64M

-31.28%61.06M

-10.31%50.93M

--52.29M

--60.15M

--88.86M

--56.78M

Thay đổi dòng tiền trong kỳ hiện tại

5.18%-26.66M

-112.99%-2.25M

83.58%-5.10M

-18.53%23.12M

-2006.42%-28.12M

229.64%17.35M

69.20%-31.06M

-67.10%28.38M

102.66%1.47M

90.01%-13.39M

65.70%-100.85M

6.02%86.28M

-135.22%-55.47M

53.13%-133.97M

-227.57%-294.01M

237.84%81.38M

-44.16%157.52M

-611.99%-285.85M

296.79%230.46M

-87.37%-59.04M

9110.53%282.09M

65.61%-40.15M

-133.81%-117.11M

-129.01%-31.51M

98.18%-3.13M

-172.92%-116.73M

464.76%346.40M

2599.25%108.62M

-3281.58%-171.95M

488.45%160.07M

-279.01%-94.97M

-134.91%-4.35M

-53.26%5.40M

-318.71%-41.21M

447.81%53.05M

-39.13%12.45M

2144.27%11.56M

919.25%18.84M

-614.44%-15.25M

124.99%20.45M

-100.47%-565.70K

87.38%-2.30M

-82.39%2.96M

-718.53%-81.86M

26817.42%119.21M

-245.44%-18.22M

759.75%16.83M

311.05%13.23M

98.44%-446.17K

-60.03%12.53M

---2.55M

---6.27M

---28.56M

--31.35M

Tác động của thay đổi tỷ giá hối đoái

-235.75%-1.66M

92.65%1.20M

462.67%2.39M

-203.69%-1.13M

189.00%1.22M

144.19%624.64K

-44.75%-658.52K

-85.53%1.09M

-91.63%-1.37M

121.09%255.80K

60.05%-454.94K

312.17%7.53M

-120.91%-716.35K

64.44%-1.21M

78.47%-1.14M

162.77%1.83M

247.10%3.43M

-178.68%-3.41M

-2152.08%-5.29M

-496.47%-2.91M

164.43%987.22K

171.99%4.34M

-96.63%257.77K

75.79%-488.06K

65.53%-1.53M

-181.65%-6.02M

179.27%7.65M

-85.75%-2.02M

-226.97%-4.45M

1385.82%7.38M

285.33%2.74M

-162.44%-1.09M

287.77%3.50M

124.00%496.39K

-733.82%-1.48M

-64.93%1.74M

-244.00%-1.86M

-264.15%-2.07M

179.86%233.32K

2018.99%4.96M

132.86%1.29M

-118.24%-567.92K

-105.37%-292.15K

-148.91%-258.23K

-265.85%-3.94M

409.43%3.11M

307.65%5.44M

142.49%527.93K

784.49%2.38M

-159.90%-1.01M

--1.33M

---1.24M

---347.08K

---387.15K

Số dư tiền mặt cuối kỳ

-14.54%62.90M

-12.80%88.94M

2.88%88.01M

-16.57%95.77M

-17.13%73.60M

16.37%102.00M

-12.58%85.54M

-43.40%114.79M

-28.02%88.81M

-50.15%87.65M

-68.87%97.86M

-67.75%202.80M

-77.19%123.39M

-55.14%175.83M

-52.15%314.37M

53.08%628.76M

16.58%541.04M

128.29%391.97M

194.40%656.98M

18.64%410.74M

23.19%464.10M

-53.83%171.69M

-54.44%223.16M

135.79%346.22M

877.07%376.72M

73.75%371.88M

810.86%489.77M

-1.77%146.84M

-75.34%38.56M

54.80%214.03M

-70.76%53.77M

14.29%149.48M

28.88%156.36M

24.06%138.26M

107.04%183.89M

23.14%130.79M

39.64%121.32M

18.30%111.45M

-5.05%88.82M

7.44%106.21M

-53.92%86.88M

35.70%94.21M

7.97%93.55M

33.82%98.86M

211.03%188.53M

9.40%69.42M

74.20%86.64M

37.10%73.87M

0.52%60.62M

-27.99%63.46M

--49.74M

--53.88M

--60.30M

--88.13M

Dòng tiền tự do

20.18%49.07M

33.77%74.24M

-7.44%38.49M

45.20%61.57M

160.73%40.83M

129.57%55.50M

1123.65%41.59M

713.91%42.40M

220.81%15.66M

104.88%24.18M

-510.23%-4.06M

-85.58%5.21M

-127.93%-12.96M

-70.04%11.80M

-96.94%990.32K

-12.93%36.13M

63.29%46.42M

21.48%39.38M

28.02%32.38M

57.30%41.50M

-22.15%28.43M

24.22%32.42M

113.22%25.29M

-11.08%26.38M

22.60%36.52M

26.21%26.10M

-45.89%11.86M

-3.54%29.67M

13.09%29.78M

206.94%20.68M

217.88%21.92M

6.19%30.76M

8.48%26.34M

-160.66%-19.34M

-64.28%6.90M

-10.39%28.96M

-8.38%24.28M

26.65%31.88M

5.97%19.30M

486.78%32.32M

-38.08%26.50M

303.54%25.17M

0.45%18.22M

-124.79%-8.36M

213.92%42.79M

-147.18%-12.37M

10.31%18.13M

95.94%33.71M

-37.28%13.63M

-7.34%26.21M

--16.44M

--17.21M

--21.73M

--28.28M

Đơn vị tiền tệ

USD

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KeyAI

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