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Johnson & Johnson
JNJ162.980USD
-1.800-1.09%
Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch 07/18, 20:00 (ET)
392.07BVốn hóa
17.98P/E TTM
Johnson & Johnson
162.980
-1.800-1.09%
Hàng quý
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Hàng quý
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YOY
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FY2025Q1
FY2024Q4
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FY2021Q1
FY2020Q4
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
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FY2013Q4
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FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
14.14%4.17B
-11.19%6.98B
6.73%7.99B
34.70%5.63B
12.28%3.66B
46.97%7.86B
19.18%7.49B
-25.07%4.18B
-18.15%3.26B
-6.66%5.35B
-24.20%6.28B
5.02%5.58B
-2.33%3.98B
-31.30%5.73B
-1.11%8.29B
53.94%5.31B
21.32%4.07B
30.40%8.34B
11.37%8.38B
-41.96%3.45B
-5.22%3.36B
2.47%6.40B
20.01%7.53B
-2.15%5.95B
-1.75%3.54B
2.28%6.24B
0.10%6.27B
5.32%6.08B
23.79%3.61B
-8.24%6.11B
16.88%6.27B
15.67%5.77B
33.07%2.91B
23.85%6.65B
-12.47%5.36B
-8.81%4.99B
-23.78%2.19B
16.68%5.37B
31.61%6.13B
-1.03%5.47B
-26.79%2.87B
11.23%4.60B
-21.74%4.65B
9.46%5.53B
72.29%3.92B
22.60%4.14B
32.24%5.95B
18.99%5.05B
-18.53%2.28B
--3.38B
--4.50B
--4.25B
--2.79B
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
237.91%11.00B
-15.26%3.43B
-89.65%2.69B
-8.90%4.69B
4886.76%3.25B
15.03%4.05B
483.85%26.03B
6.86%5.14B
-101.32%-68.00M
-25.68%3.52B
21.57%4.46B
-23.32%4.81B
-16.91%5.15B
172.50%4.74B
3.18%3.67B
73.14%6.28B
6.92%6.20B
-56.66%1.74B
102.74%3.55B
-35.33%3.63B
54.60%5.80B
31.82%4.01B
-55.44%1.75B
41.81%5.61B
-14.15%3.75B
128.40%3.04B
4.52%3.93B
3.32%3.95B
-1.24%4.37B
-380.89%-10.71B
-11.89%3.76B
-8.05%3.83B
-0.79%4.42B
18.63%3.81B
27.22%4.27B
-7.84%4.16B
3.17%4.46B
27.53%3.21B
-29.29%3.36B
4.39%4.52B
-8.61%4.32B
-28.36%2.52B
59.26%4.75B
12.86%4.33B
35.17%4.73B
37.09%3.52B
13.43%2.98B
172.23%3.83B
-10.56%3.50B
--2.57B
--2.63B
--1.41B
--3.91B
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-9.90%1.80B
-17.08%1.92B
-18.35%1.85B
4.22%1.98B
-13.27%2.00B
5.32%2.32B
31.07%2.26B
0.80%1.90B
-3.07%2.31B
17.83%2.20B
-37.32%1.73B
1.62%1.88B
24.69%2.38B
-5.42%1.87B
38.78%2.75B
5.89%1.85B
8.53%1.91B
4.33%1.98B
12.86%1.98B
-1.85%1.75B
-34.26%1.76B
7.13%1.89B
-40.03%1.76B
2.12%1.78B
53.15%2.67B
-24.97%1.77B
67.43%2.93B
26.10%1.74B
83.98%1.75B
104.60%2.35B
92.73%1.75B
37.61%1.38B
-2.47%949.00M
-10.78%1.15B
-29.34%908.00M
11.67%1.00B
8.72%973.00M
12.96%1.29B
25.24%1.28B
-17.20%900.00M
-14.76%895.00M
-28.36%1.14B
-11.09%1.03B
9.80%1.09B
1.35%1.05B
42.32%1.59B
-31.47%1.15B
16.20%990.00M
34.02%1.04B
--1.12B
--1.68B
--852.00M
--773.00M
Thuế hoãn lại
239.05%2.17B
99.34%-16.00M
-83.93%90.00M
13.02%-695.00M
-1.23%-1.56B
-392.36%-2.41B
502.88%560.00M
43.85%-799.00M
-66.63%-1.54B
70.10%825.00M
92.60%-139.00M
-3262.22%-1.42B
-26.85%-926.00M
153.71%485.00M
-1088.95%-1.88B
109.34%45.00M
-1451.85%-730.00M
-158.00%-903.00M
113.27%190.00M
-45.18%-482.00M
114.92%54.00M
67.26%-350.00M
-523.67%-1.43B
-0.91%-332.00M
-922.73%-362.00M
-138.00%-1.07B
200.90%338.00M
-631.11%-329.00M
262.96%44.00M
605.94%2.81B
-435.00%-335.00M
83.81%-45.00M
-106.87%-27.00M
-10.54%-556.00M
296.08%100.00M
-6.51%-278.00M
-27.89%393.00M
-449.31%-503.00M
82.77%-51.00M
-366.33%-261.00M
10.10%545.00M
137.60%144.00M
6.33%-296.00M
135.90%98.00M
35.62%495.00M
-234.39%-383.00M
-268.98%-316.00M
74.44%-273.00M
-34.47%365.00M
--285.00M
--187.00M
---1.07B
--557.00M
Các mục phi tiền mặt khác
--12.00M
-97.15%611.00M
105.91%1.24B
----
-100.00%0.00
715666.67%21.47B
-190663.64%-20.98B
88.89%-1.00M
-83.33%1.00M
-125.00%-3.00M
-37.50%-11.00M
76.92%-9.00M
146.15%6.00M
209.09%12.00M
96.15%-8.00M
-141.05%-39.00M
98.65%-13.00M
-120.00%-11.00M
-1200.00%-208.00M
2275.00%95.00M
-31933.33%-961.00M
82.14%-5.00M
-223.08%-16.00M
0.00%4.00M
85.00%-3.00M
33.33%-28.00M
-62.86%13.00M
-89.19%4.00M
-53.85%-20.00M
-4100.00%-42.00M
683.33%35.00M
1333.33%37.00M
-1200.00%-13.00M
-100.72%-1.00M
-100.00%-6.00M
-111.54%-3.00M
95.24%-1.00M
475.00%138.00M
-133.33%-3.00M
-49.02%26.00M
16.00%-21.00M
124.24%24.00M
400.00%9.00M
383.33%51.00M
-115.06%-25.00M
-1750.00%-99.00M
-100.88%-3.00M
-101.28%-18.00M
295.24%166.00M
--6.00M
--342.00M
--1.41B
--42.00M
Thay đổi trong vốn lưu động
-3161.54%-11.02B
-75.42%798.00M
403.82%1.83B
81.17%-452.00M
-114.94%-338.00M
362.07%3.25B
-1906.67%-602.00M
-79933.33%-2.40B
182.62%2.26B
20.98%-1.24B
-100.86%-30.00M
99.90%-3.00M
9.15%-2.74B
-128.85%-1.57B
34.16%3.50B
-75.12%-3.15B
15.12%-3.02B
655.91%5.43B
-50.47%2.61B
-409.98%-1.80B
-31.51%-3.55B
-77.17%719.00M
544.39%5.27B
-30.59%581.00M
3.50%-2.70B
-74.32%3.15B
-191.86%-1.19B
153.64%837.00M
-5.74%-2.80B
420.27%12.27B
2844.68%1.29B
2100.00%330.00M
31.03%-2.65B
0.60%2.36B
-102.99%-47.00M
-98.53%15.00M
-26.54%-3.84B
247.77%2.34B
63.17%1.57B
1684.21%1.02B
-20.26%-3.03B
212.52%674.00M
-50.51%964.00M
-91.75%57.00M
15.40%-2.52B
20.03%-599.00M
496.74%1.95B
-52.28%691.00M
-12.07%-2.98B
---749.00M
---491.00M
--1.45B
---2.66B
-Thay đổi các khoản phải thu
-231.90%-926.00M
275.77%853.00M
61.90%-96.00M
-62.20%-884.00M
-416.67%-279.00M
-24.58%227.00M
-22.93%-252.00M
43.17%-545.00M
87.35%-54.00M
151.54%301.00M
18.65%-205.00M
-2623.68%-959.00M
73.38%-427.00M
-148.11%-584.00M
-415.00%-252.00M
-86.99%38.00M
-97.54%-1.60B
222.87%1.21B
124.32%80.00M
159.23%292.00M
-617.20%-812.00M
359.31%376.00M
-545.10%-329.00M
3.33%-493.00M
132.78%157.00M
56.46%-145.00M
-128.98%-51.00M
-34.21%-510.00M
-398.96%-479.00M
-1.22%-333.00M
-51.38%176.00M
46.40%-380.00M
75.32%-96.00M
-168.97%-329.00M
31.16%362.00M
-68.41%-709.00M
49.15%-389.00M
213.82%477.00M
49.19%276.00M
-166.46%-421.00M
-79.58%-765.00M
-55.16%152.00M
157.10%185.00M
25.82%-158.00M
1.84%-426.00M
429.13%339.00M
-431.15%-324.00M
-157.57%-213.00M
-101.86%-434.00M
---103.00M
---61.00M
--370.00M
---215.00M
-Thay đổi hàng tồn kho
58.05%-146.00M
-172.58%-90.00M
57.65%-299.00M
-80.18%-391.00M
33.59%-348.00M
119.08%124.00M
-13.87%-706.00M
66.97%-217.00M
12.67%-524.00M
-828.57%-650.00M
-72.22%-620.00M
-434.15%-657.00M
13.67%-600.00M
-113.49%-70.00M
-144.90%-360.00M
74.27%-123.00M
-337.11%-695.00M
253.06%519.00M
-14600.00%-147.00M
-785.19%-478.00M
56.91%-159.00M
10.53%147.00M
99.65%-1.00M
68.05%-54.00M
-14.60%-369.00M
-82.82%133.00M
-225.44%-286.00M
-218.87%-169.00M
12.50%-322.00M
386.79%774.00M
551.43%228.00M
79.05%-53.00M
-93.68%-368.00M
-41.11%159.00M
119.23%35.00M
3.07%-253.00M
31.16%-190.00M
1327.27%270.00M
63.08%-182.00M
-180.65%-261.00M
46.09%-276.00M
-112.43%-22.00M
-95.63%-493.00M
64.09%-93.00M
-77.78%-512.00M
-70.10%177.00M
-1108.00%-252.00M
-53.25%-259.00M
35.86%-288.00M
--592.00M
--25.00M
---169.00M
---449.00M
-Thay đổi các khoản phải trả và chi phí trích trước
14.38%-2.13B
-164.92%-1.09B
31.25%2.26B
94.04%2.93B
3.46%-2.48B
75.76%1.68B
31.58%1.73B
-8.26%1.51B
8.70%-2.57B
-57.56%957.00M
-69.02%1.31B
196.09%1.65B
-20.59%-2.82B
-57.13%2.25B
92.36%4.23B
-940.20%-1.71B
7.41%-2.34B
194.35%5.26B
-19.03%2.20B
-85.31%204.00M
-37.64%-2.52B
-44.50%1.79B
248.33%2.72B
-15.15%1.39B
-8.72%-1.83B
34.95%3.22B
-49.35%780.00M
97.47%1.64B
16.95%-1.69B
27.19%2.39B
990.17%1.54B
-35.54%829.00M
2.03%-2.03B
1.68%1.88B
-126.82%-173.00M
147.31%1.29B
15.46%-2.07B
-8.71%1.84B
378.02%645.00M
27.14%520.00M
-144.12%-2.45B
64.04%2.02B
-117.79%-232.00M
-45.03%409.00M
31.19%-1.00B
-20.41%1.23B
306.23%1.30B
-66.64%744.00M
-9.62%-1.46B
--1.55B
--321.00M
--2.23B
---1.33B
-Thay đổi tài sản ngắn hạn khác
-141.17%-1.32B
136.33%768.00M
-1153.15%-2.78B
332.31%532.00M
449.62%3.20B
45.46%-2.11B
-121.43%-222.00M
-109.04%-229.00M
-191.96%-915.00M
4.20%-3.88B
55.32%1.04B
328.73%2.53B
-60.55%995.00M
-135.10%-4.05B
171.34%667.00M
16.07%-1.11B
830.63%2.52B
-76.88%-1.72B
-219.72%-935.00M
-252.67%-1.32B
155.53%271.00M
-254.69%-973.00M
222.61%781.00M
-158.44%-374.00M
46.20%-488.00M
336.81%629.00M
-4450.00%-637.00M
1900.00%640.00M
-58.29%-907.00M
-63.73%144.00M
-105.58%-14.00M
-81.40%32.00M
28.55%-573.00M
143.11%397.00M
-34.64%251.00M
-85.22%172.00M
-42.70%-802.00M
-348.92%-921.00M
-39.62%384.00M
382.52%1.16B
-269.74%-562.00M
126.37%370.00M
1770.59%636.00M
-340.94%-412.00M
75.00%-152.00M
-1.52%-1.40B
104.47%34.00M
-29.34%171.00M
19.36%-608.00M
---1.38B
---761.00M
--242.00M
---754.00M
-Thay đổi nợ ngắn hạn khác
-1424.36%-6.51B
-89.21%359.00M
339.06%2.74B
9.59%-2.64B
-106.75%-427.00M
64.02%3.33B
26.10%-1.15B
-13.83%-2.92B
5652.73%6.33B
131.36%2.03B
-96.95%-1.55B
-934.68%-2.57B
112.20%110.00M
438.04%877.00M
-155.89%-788.00M
50.40%-248.00M
-174.16%-902.00M
126.38%163.00M
-32.79%1.41B
-542.48%-500.00M
-95.83%-329.00M
10.04%-618.00M
311.71%2.10B
114.85%113.00M
-128.24%-168.00M
-107.39%-687.00M
-54.84%-991.00M
-676.53%-761.00M
41.67%595.00M
3545.88%9.30B
-22.61%-640.00M
79.63%-98.00M
209.09%420.00M
-62.11%255.00M
-216.00%-522.00M
-3306.67%-481.00M
-137.71%-385.00M
136.44%673.00M
-48.16%450.00M
-95.18%15.00M
338.55%1.02B
-95.66%-1.85B
-26.81%868.00M
25.40%311.00M
-122.92%-428.00M
32.76%-944.00M
8006.67%1.19B
120.24%248.00M
-315.73%-192.00M
---1.40B
---15.00M
---1.23B
--89.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
14.14%4.17B
-11.19%6.98B
6.73%7.99B
34.70%5.63B
12.28%3.66B
46.97%7.86B
19.18%7.49B
-25.07%4.18B
-18.15%3.26B
-6.66%5.35B
-24.20%6.28B
5.02%5.58B
-2.33%3.98B
-31.30%5.73B
-1.11%8.29B
53.94%5.31B
21.32%4.07B
30.40%8.34B
11.37%8.38B
-41.96%3.45B
-5.22%3.36B
2.47%6.40B
20.01%7.53B
-2.15%5.95B
-1.75%3.54B
2.28%6.24B
0.10%6.27B
5.32%6.08B
23.79%3.61B
-8.24%6.11B
16.88%6.27B
15.67%5.77B
33.07%2.91B
23.85%6.65B
-12.47%5.36B
-8.81%4.99B
-23.78%2.19B
16.68%5.37B
31.61%6.13B
-1.03%5.47B
-26.79%2.87B
11.23%4.60B
-21.74%4.65B
9.46%5.53B
72.29%3.92B
22.60%4.14B
32.24%5.95B
18.99%5.05B
-18.53%2.28B
--3.38B
--4.50B
--4.25B
--2.79B
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-13.57%516.00M
6.27%1.56B
15.72%979.00M
-41.51%613.00M
-27.46%597.00M
7.47%1.47B
-10.38%846.00M
31.49%1.05B
129.25%823.00M
-0.29%1.37B
28.44%944.00M
4.59%797.00M
385.14%359.00M
22.54%1.37B
1.52%735.00M
28.72%762.00M
-87.83%74.00M
1.82%1.12B
9.70%724.00M
130.71%592.00M
50.87%608.00M
210.91%1.10B
-16.88%660.00M
-7812.00%-1.93B
-36.83%403.00M
-838.81%-990.00M
320.11%794.00M
-95.80%25.00M
20.60%638.00M
-80.83%134.00M
-65.57%189.00M
513.40%595.00M
-13.84%529.00M
246.23%699.00M
51.66%549.00M
130.50%97.00M
41.80%614.00M
-135.51%-478.00M
111.47%362.00M
-206.35%-318.00M
-27.23%433.00M
15.74%1.35B
-513.22%-3.16B
-59.04%299.00M
23.96%595.00M
112.23%1.16B
63.60%764.00M
174.44%730.00M
233.33%480.00M
--548.00M
--467.00M
--266.00M
--144.00M
Chi phí vốn
-1.49%795.00M
1.45%1.61B
6.41%1.03B
-13.17%976.00M
-6.49%807.00M
0.13%1.59B
1.58%967.00M
30.24%1.12B
42.17%863.00M
12.16%1.59B
27.44%952.00M
6.15%863.00M
-10.34%607.00M
6.95%1.42B
1.36%747.00M
22.81%813.00M
8.32%677.00M
5.00%1.32B
-1.07%737.00M
-20.91%662.00M
-4.73%625.00M
-4.40%1.26B
-9.04%745.00M
-4.34%837.00M
-0.30%656.00M
6.29%1.32B
3.67%819.00M
27.00%875.00M
17.50%658.00M
13.45%1.24B
7.19%790.00M
-8.98%689.00M
-12.36%560.00M
-19.99%1.09B
-6.59%737.00M
-1.05%757.00M
17.68%639.00M
-8.69%1.37B
5.06%789.00M
-8.60%765.00M
-13.81%543.00M
4.69%1.50B
-7.17%751.00M
8.56%837.00M
7.51%630.00M
24.05%1.43B
18.62%809.00M
28.93%771.00M
16.73%586.00M
--1.15B
--682.00M
--598.00M
--502.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-13.57%516.00M
6.27%1.56B
15.72%979.00M
-41.51%613.00M
-27.46%597.00M
7.47%1.47B
-10.38%846.00M
31.49%1.05B
129.25%823.00M
-0.29%1.37B
28.44%944.00M
4.59%797.00M
385.14%359.00M
22.54%1.37B
1.52%735.00M
28.72%762.00M
-87.83%74.00M
1.82%1.12B
9.70%724.00M
130.71%592.00M
50.87%608.00M
210.91%1.10B
-16.88%660.00M
-7812.00%-1.93B
-36.83%403.00M
-838.81%-990.00M
320.11%794.00M
-95.80%25.00M
20.60%638.00M
-80.83%134.00M
-65.57%189.00M
513.40%595.00M
-13.84%529.00M
246.23%699.00M
51.66%549.00M
130.50%97.00M
41.80%614.00M
-135.51%-478.00M
111.47%362.00M
-206.35%-318.00M
-27.23%433.00M
15.74%1.35B
-513.22%-3.16B
-59.04%299.00M
23.96%595.00M
112.23%1.16B
63.60%764.00M
174.44%730.00M
233.33%480.00M
--548.00M
--467.00M
--266.00M
--144.00M
Dòng tiền ròng từ giao dịch kinh doanh
100.00%0.00
---1.00M
---338.00M
---13.00B
---1.81B
----
----
----
100.00%0.00
-28450.00%-17.13B
--1.00M
---271.00M
---252.00M
99.06%-60.00M
----
----
100.00%0.00
-2470.16%-6.37B
100.00%0.00
99.73%-10.00M
44.21%-939.00M
-12300.00%-248.00M
68.00%-216.00M
-2516.43%-3.66B
-1952.44%-1.68B
99.60%-2.00M
-17.60%-675.00M
99.52%-140.00M
98.31%-82.00M
-10.02%-505.00M
82.71%-574.00M
-3930.34%-29.22B
-96940.00%-4.85B
36.34%-459.00M
---3.32B
---725.00M
97.85%-5.00M
60.77%-721.00M
100.00%0.00
--0.00
---233.00M
-11387.50%-1.84B
54.88%-291.00M
100.00%0.00
100.00%0.00
74.60%-16.00M
-104.87%-645.00M
99.86%-6.00M
---168.00M
---63.00M
--13.24B
---4.32B
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
-113.47%-47.00M
-118.86%-505.00M
-129.42%-1.06B
109.60%173.00M
-91.26%349.00M
-80.96%2.68B
951.06%3.62B
-6.12%-1.80B
247.03%3.99B
519.32%14.06B
80.88%-425.00M
-278.84%-1.70B
-256.77%-2.71B
-575.07%-3.35B
36.92%-2.22B
116.92%950.00M
-46.35%-761.00M
329.22%706.00M
-319.52%-3.52B
-3642.67%-5.61B
-167.97%-520.00M
-118.60%-308.00M
69.84%-840.00M
-14900.00%-150.00M
469.57%765.00M
559.76%1.66B
-632.89%-2.79B
-100.01%-1.00M
-104.66%-207.00M
126.99%251.00M
-125.40%-380.00M
709.22%17.65B
584.62%4.44B
13.89%-930.00M
343.25%1.50B
156.33%2.18B
17.54%-917.00M
-360.87%-1.08B
70.40%-615.00M
50.23%-3.87B
17.63%-1.11B
339.31%414.00M
-1631.67%-2.08B
-4446.37%-7.78B
-79.76%-1.35B
91.05%-173.00M
91.27%-120.00M
-61.91%179.00M
-117.87%-751.00M
---1.93B
---1.38B
--470.00M
--4.20B
Dòng tiền ròng từ các hoạt động đầu tư khác
-500.00%-30.00M
-169.23%-72.00M
85.59%-16.00M
-361.29%-81.00M
58.33%-5.00M
595.24%104.00M
-192.11%-111.00M
127.93%31.00M
79.66%-12.00M
77.66%-21.00M
-137.50%-38.00M
62.63%-111.00M
41.58%-59.00M
-1780.00%-94.00M
33.33%-16.00M
-26.38%-297.00M
60.70%-101.00M
82.14%-5.00M
-133.80%-24.00M
-342.27%-235.00M
-167.71%-257.00M
93.27%-28.00M
573.33%71.00M
377.14%97.00M
-4900.00%-96.00M
-255.56%-416.00M
59.46%-15.00M
56.79%-35.00M
100.00%2.00M
-36.05%-117.00M
-3800.00%-37.00M
-118.92%-81.00M
200.00%1.00M
-26.47%-86.00M
104.17%1.00M
---37.00M
90.91%-1.00M
55.26%-68.00M
54.72%-24.00M
100.00%0.00
86.42%-11.00M
32.74%-152.00M
-120.83%-53.00M
-8.33%-13.00M
-1925.00%-81.00M
-638.10%-226.00M
-700.00%-24.00M
-100.00%-12.00M
-100.00%-4.00M
--42.00M
--4.00M
---6.00M
---2.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
35.99%-297.00M
-80.33%-1.32B
-223.10%-3.13B
-262.47%-13.69B
-114.00%-464.00M
83.35%-732.00M
249.38%2.54B
-43.08%-3.78B
191.22%3.31B
17.97%-4.40B
37.44%-1.70B
-529.83%-2.64B
-1864.32%-3.63B
32.18%-5.36B
43.58%-2.72B
94.43%-419.00M
68.16%-185.00M
-488.02%-7.90B
-192.95%-4.82B
-320.69%-7.52B
59.00%-581.00M
-160.32%-1.34B
61.47%-1.65B
-789.55%-1.79B
-53.19%-1.42B
541.19%2.23B
-261.78%-4.27B
98.36%-201.00M
1.18%-925.00M
76.77%-505.00M
50.25%-1.18B
-1026.40%-12.25B
39.10%-936.00M
-56.29%-2.17B
-136.96%-2.37B
137.20%1.32B
14.09%-1.54B
52.40%-1.39B
-236.19%-1.00B
56.08%-3.55B
11.70%-1.79B
-85.17%-2.92B
147.33%735.00M
-1322.14%-8.09B
-44.40%-2.03B
36.96%-1.58B
-113.63%-1.55B
86.21%-569.00M
-134.59%-1.40B
---2.50B
--11.40B
---4.13B
--4.06B
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
1808.79%10.42B
71.21%-1.34B
12.68%-9.88B
225.92%7.54B
-91.10%546.00M
-373.82%-4.66B
-188.33%-11.32B
-164.97%-5.99B
239.98%6.14B
149.48%1.70B
-77.84%-3.92B
31.05%-2.26B
14.44%-4.38B
39.12%-3.44B
-152.60%-2.21B
-818.49%-3.28B
-18.77%-5.13B
-38.61%-5.64B
207.78%4.20B
92.13%-357.00M
21.77%-4.32B
36.27%-4.07B
-11.96%-3.89B
-69.56%-4.53B
7.60%-5.52B
-80.63%-6.39B
-68.05%-3.48B
-39.49%-2.67B
-3880.00%-5.97B
-2.11%-3.54B
39.94%-2.07B
-30.94%-1.92B
75.17%-150.00M
3.27%-3.46B
-88.77%-3.44B
47.24%-1.46B
81.28%-604.00M
-317.37%-3.58B
68.07%-1.82B
3.24%-2.77B
-5.56%-3.23B
-172.59%-858.00M
-26.49%-5.72B
-45.07%-2.87B
-293.44%-3.06B
180.35%1.18B
68.85%-4.52B
87.84%-1.98B
34.32%-777.00M
---1.47B
---14.51B
---16.25B
---1.18B
Dòng tiền ròng từ phát hành/trả nợ vay
244.10%15.05B
240.05%1.53B
58.42%-6.43B
262.65%11.54B
-66.04%4.37B
-115.03%-1.10B
-13098.32%-15.47B
-101485.71%-7.10B
41448.39%12.88B
243200.00%7.29B
-81.80%119.00M
103.70%7.00M
102.13%31.00M
99.89%-3.00M
-90.92%654.00M
-106.98%-189.00M
-7542.11%-1.45B
-44.65%-2.80B
12998.18%7.20B
67625.00%2.71B
98.11%-19.00M
-169.12%-1.94B
106.73%55.00M
300.00%4.00M
59.21%-1.00B
-121.27%-719.00M
-326.32%-817.00M
-99.95%1.00M
-149.42%-2.46B
377.73%3.38B
2478.57%361.00M
-38.65%1.90B
49.10%4.99B
-638.50%-1.22B
-97.15%14.00M
1015.83%3.10B
773.11%3.34B
-93.06%226.00M
129.08%492.00M
273.75%278.00M
138.22%383.00M
3.30%3.26B
-4600.00%-1.69B
81.52%-160.00M
-347.32%-1.00B
943.32%3.15B
99.73%-36.00M
56.59%-866.00M
17.34%-224.00M
---374.00M
---13.54B
---2.00B
---271.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-44.20%-2.13B
-30.56%-282.00M
41.41%-539.00M
-103.52%-136.00M
58.30%-1.48B
83.64%-216.00M
57.51%-920.00M
496.71%3.86B
-124.29%-3.54B
-32.53%-1.32B
-453.71%-2.17B
-54.20%-973.00M
-9.67%-1.58B
-210.28%-996.00M
19.05%-391.00M
10.62%-631.00M
15.96%-1.44B
24.65%-321.00M
70.33%-483.00M
71.60%-706.00M
22.44%-1.71B
88.81%-426.00M
-245.65%-1.63B
-1614.48%-2.49B
-52.77%-2.21B
-367.24%-3.81B
-51.45%-471.00M
92.33%-145.00M
56.79%-1.44B
59.75%-815.00M
85.88%-311.00M
19.98%-1.89B
-39.89%-3.34B
-6.80%-2.02B
-634.33%-2.20B
-163.62%-2.36B
-8.69%-2.39B
30.88%-1.90B
87.58%-300.00M
24.83%-896.00M
-183.98%-2.20B
-462.09%-2.74B
20.82%-2.42B
---1.19B
---774.00M
---488.00M
---3.05B
100.00%0.00
100.00%0.00
--0.00
--0.00
---12.85B
---67.00M
Thanh toán cổ tức bằng tiền mặt
4.18%2.99B
4.15%2.98B
3.97%2.98B
-3.46%2.98B
-2.48%2.87B
-3.01%2.87B
-3.33%2.87B
4.07%3.09B
5.56%2.94B
5.84%2.95B
6.41%2.97B
6.45%2.97B
4.81%2.79B
5.00%2.79B
4.96%2.79B
4.96%2.79B
6.15%2.66B
6.32%2.66B
6.40%2.66B
5.43%2.66B
4.55%2.50B
3.69%2.50B
3.48%2.50B
4.43%2.52B
6.35%2.40B
6.87%2.41B
7.14%2.42B
6.76%2.42B
3.78%2.25B
3.96%2.26B
3.16%2.25B
2.96%2.26B
4.93%2.17B
4.73%2.17B
5.25%2.19B
5.68%2.20B
6.32%2.07B
5.93%2.07B
5.54%2.08B
5.11%2.08B
4.23%1.95B
5.05%1.96B
5.64%1.97B
6.57%1.98B
9.44%1.87B
10.18%1.86B
10.64%1.86B
10.74%1.86B
9.01%1.71B
--1.69B
--1.68B
--1.68B
--1.56B
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
130.77%450.00M
-33.69%124.00M
-35.07%424.00M
-64.15%95.00M
1872.73%195.00M
-55.69%187.00M
650.57%653.00M
-46.89%265.00M
-103.43%-11.00M
85.09%422.00M
-67.17%87.00M
62.54%499.00M
36.02%321.00M
18.75%228.00M
23.83%265.00M
-18.35%307.00M
-28.92%236.00M
-48.66%192.00M
82.91%214.00M
1.90%376.00M
253.19%332.00M
-20.26%374.00M
-63.21%117.00M
284.38%369.00M
42.42%94.00M
125.48%469.00M
135.56%318.00M
-69.72%96.00M
-83.58%66.00M
170.13%208.00M
-26.23%135.00M
4628.57%317.00M
-21.18%402.00M
-54.17%77.00M
210.17%183.00M
91.03%-7.00M
-12.67%510.00M
22.63%168.00M
-83.52%59.00M
-116.88%-78.00M
-0.34%584.00M
-63.76%137.00M
-16.55%358.00M
-35.74%462.00M
-47.82%586.00M
-58.14%378.00M
-35.87%429.00M
168.28%719.00M
27.61%1.12B
--903.00M
--669.00M
--268.00M
--880.00M
Dòng tiền ròng từ các hoạt động tài chính khác
-88.47%37.00M
140.15%267.00M
-104.82%-351.00M
-1432.88%-973.00M
227.38%321.00M
61.80%-665.00M
626.00%7.29B
-93.80%73.00M
32.44%-252.00M
-1481.75%-1.74B
1692.86%1.00B
4608.00%1.18B
-298.40%-373.00M
317.24%126.00M
170.00%56.00M
132.47%25.00M
145.63%188.00M
-113.98%-58.00M
-229.03%-80.00M
-176.24%-77.00M
-13633.33%-412.00M
418.75%415.00M
167.39%62.00M
147.87%101.00M
-102.40%-3.00M
101.97%80.00M
---92.00M
-1506.67%-211.00M
600.00%125.00M
-316.68%-4.05B
-100.00%0.00
--15.00M
---25.00M
26828.57%1.87B
--746.00M
--0.00
100.00%0.00
-101.57%-7.00M
--0.00
--0.00
---50.00M
--446.00M
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--26.00M
118.75%30.00M
---310.00M
--49.00M
--0.00
---160.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
1808.79%10.42B
71.21%-1.34B
12.68%-9.88B
225.92%7.54B
-91.10%546.00M
-373.82%-4.66B
-188.33%-11.32B
-164.97%-5.99B
239.98%6.14B
149.48%1.70B
-77.84%-3.92B
31.05%-2.26B
14.44%-4.38B
39.12%-3.44B
-152.60%-2.21B
-818.49%-3.28B
-18.77%-5.13B
-38.61%-5.64B
207.78%4.20B
92.13%-357.00M
21.77%-4.32B
36.27%-4.07B
-11.96%-3.89B
-69.56%-4.53B
7.60%-5.52B
-80.63%-6.39B
-68.05%-3.48B
-39.49%-2.67B
-3880.00%-5.97B
-2.11%-3.54B
39.94%-2.07B
-30.94%-1.92B
75.17%-150.00M
3.27%-3.46B
-88.77%-3.44B
47.24%-1.46B
81.28%-604.00M
-317.37%-3.58B
68.07%-1.82B
3.24%-2.77B
-5.56%-3.23B
-172.59%-858.00M
-26.49%-5.72B
-45.07%-2.87B
-293.44%-3.06B
180.35%1.18B
68.85%-4.52B
87.84%-1.98B
34.32%-777.00M
---1.47B
---14.51B
---16.25B
---1.18B
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
10.27%24.11B
--19.98B
17.44%24.88B
-5.18%25.47B
54.73%21.86B
----
92.87%21.18B
156.76%26.86B
-2.48%14.13B
-35.50%11.36B
-23.37%10.98B
-17.43%10.46B
3.59%14.49B
-7.18%17.60B
28.26%14.33B
-18.41%12.67B
-19.19%13.98B
16.71%18.96B
-22.27%11.17B
5.40%15.53B
-4.43%17.30B
1.20%16.25B
-18.17%14.38B
0.65%14.73B
1.59%18.11B
2.13%16.06B
39.46%17.57B
-29.99%14.64B
-6.05%17.82B
-13.64%15.72B
-32.41%12.60B
50.85%20.91B
38.16%18.97B
33.48%18.20B
75.20%18.64B
15.62%13.86B
-5.45%13.73B
-1.30%13.64B
-25.27%10.64B
-39.22%11.99B
-30.60%14.52B
-19.68%13.82B
-17.74%14.24B
32.76%19.72B
40.35%20.93B
11.09%17.20B
23.25%17.31B
-50.92%14.86B
-39.24%14.91B
--15.49B
--14.04B
--30.27B
--24.54B
Thay đổi dòng tiền trong kỳ hiện tại
297.59%14.37B
93.57%4.13B
-236.63%-4.90B
89.53%-595.00M
-71.63%3.61B
-23.12%2.13B
-491.13%-1.46B
-1192.69%-5.68B
416.55%12.74B
188.93%2.77B
-88.63%372.00M
-68.69%520.00M
-206.24%-4.02B
37.41%-3.12B
-58.00%3.27B
138.13%1.66B
25.97%-1.31B
-571.59%-4.98B
315.96%7.79B
-1116.76%-4.36B
47.38%-1.77B
-48.51%1.06B
223.79%1.87B
-112.22%-358.00M
-5.90%-3.37B
-2.47%2.05B
-148.45%-1.51B
135.25%2.93B
-264.43%-3.19B
174.19%2.10B
817.93%3.12B
-273.91%-8.31B
1401.55%1.94B
724.73%767.00M
-114.50%-435.00M
454.26%4.78B
105.09%129.00M
-86.81%93.00M
817.70%3.00B
75.41%-1.35B
-110.37%-2.54B
-81.06%705.00M
-305.83%-418.00M
-323.74%-5.49B
-2051.79%-1.21B
747.48%3.72B
-107.13%-103.00M
115.11%2.45B
-100.98%-56.00M
---575.00M
--1.44B
---16.23B
--5.72B
Tác động của thay đổi tỷ giá hối đoái
156.00%70.00M
-258.40%-198.00M
170.83%119.00M
12.37%-85.00M
-546.43%-125.00M
5.04%125.00M
41.26%-168.00M
39.75%-97.00M
75.00%28.00M
324.53%119.00M
-210.87%-286.00M
-457.78%-161.00M
120.51%16.00M
-123.66%-53.00M
-396.77%-92.00M
-36.62%45.00M
67.09%-78.00M
202.70%224.00M
126.72%31.00M
343.75%71.00M
-1494.12%-237.00M
331.25%74.00M
-197.44%-116.00M
105.84%16.00M
-83.65%17.00M
-180.00%-32.00M
-136.79%-39.00M
-438.27%-274.00M
-5.45%104.00M
116.13%40.00M
404.76%106.00M
217.39%81.00M
35.80%110.00M
19.22%-248.00M
107.02%21.00M
85.98%-69.00M
120.72%81.00M
-157.98%-307.00M
-228.57%-299.00M
-794.55%-492.00M
-768.89%-391.00M
-495.00%-119.00M
-513.64%-91.00M
-3.77%-55.00M
70.59%-45.00M
-186.96%-20.00M
-59.26%22.00M
40.45%-53.00M
-368.42%-153.00M
--23.00M
--54.00M
---89.00M
--57.00M
Số dư tiền mặt cuối kỳ
51.04%38.47B
-44.86%24.11B
1.28%19.98B
17.44%24.88B
-5.18%25.47B
209.46%43.72B
73.74%19.73B
92.87%21.18B
156.76%26.86B
-2.48%14.13B
-35.50%11.36B
-23.37%10.98B
-17.43%10.46B
3.59%14.49B
-7.18%17.60B
28.26%14.33B
-18.41%12.67B
-19.19%13.98B
16.71%18.96B
-22.27%11.17B
5.40%15.53B
-4.43%17.30B
1.20%16.25B
-18.17%14.38B
0.65%14.73B
1.59%18.11B
2.13%16.06B
39.46%17.57B
-29.99%14.64B
-6.05%17.82B
-13.64%15.72B
-32.41%12.60B
50.85%20.91B
38.16%18.97B
33.48%18.20B
75.20%18.64B
15.62%13.86B
-5.45%13.73B
-1.30%13.64B
-25.27%10.64B
-39.22%11.99B
-30.60%14.52B
-19.68%13.82B
-17.74%14.24B
32.76%19.72B
40.35%20.93B
11.09%17.20B
23.25%17.31B
-50.92%14.86B
--14.91B
--15.49B
--14.04B
--30.27B
Dòng tiền tự do
18.56%3.38B
-14.39%5.37B
6.78%6.96B
52.29%4.66B
19.05%2.85B
66.73%6.27B
22.32%6.52B
-35.18%3.06B
-29.00%2.39B
-12.83%3.76B
-29.31%5.33B
4.82%4.72B
-0.74%3.37B
-38.50%4.32B
-1.35%7.54B
61.33%4.50B
24.30%3.40B
36.63%7.02B
12.74%7.65B
-45.41%2.79B
-5.33%2.73B
4.30%5.14B
24.37%6.78B
-1.79%5.11B
-2.07%2.89B
1.25%4.93B
-0.42%5.45B
2.38%5.20B
25.29%2.95B
-12.50%4.87B
18.43%5.48B
20.08%5.08B
51.81%2.35B
38.79%5.56B
-13.34%4.62B
-10.07%4.23B
-33.45%1.55B
28.89%4.01B
36.72%5.34B
0.32%4.71B
-29.27%2.33B
14.69%3.11B
-24.04%3.90B
9.63%4.69B
94.74%3.29B
21.85%2.71B
34.68%5.14B
17.36%4.28B
-26.25%1.69B
--2.22B
--3.81B
--3.65B
--2.29B
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