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Korea Electric Power Corp

KEP

13.890USD

+0.140+1.02%

Đóng cửa 08/15, 16:00（ET）Báo giá bị trễ 15 phút

17.83BVốn hóa

4.76P/E TTM



Korea Electric Power Corp

13.890

+0.140+1.02%

Tổng quan Công ty Tài chính

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Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

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Ẩn các hàng trống

FY2025Q1

FY2024Q4

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FY2024Q1

FY2023Q4

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FY2023Q2

FY2023Q1

FY2022Q4

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FY2021Q4

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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

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-0.88%4.65B

31.53%2.15B

12.37%3.57B

226.56%1.31B

273.12%4.69B

122.62%1.63B

208.68%3.18B

79.09%-1.04B

6.87%-2.71B

-275.48%-7.23B

-345.80%-2.92B

-796.15%-4.96B

-170.75%-2.91B

-174.30%-1.92B

-68.39%1.19B

-51.62%712.82M

21.09%4.11B

209.93%2.59B

25.77%3.76B

29.81%1.47B

63.11%3.39B

417.52%835.91M

-5.67%2.99B

681.11%1.14B

-38.67%2.08B

-113.51%-263.26M

-12.84%3.17B

-113.49%-195.34M

15.64%3.39B

0.45%1.95B

-22.59%3.64B

-48.78%1.45B

-38.55%2.93B

-38.97%1.94B

-2.56%4.70B

10.41%2.83B

9.09%4.78B

50.14%3.18B

20.86%4.82B

32.47%2.56B

27.91%4.38B

28.16%2.12B

213.81%3.99B

204.54%1.93B

23.42%3.42B

-15.56%1.65B

111.79%1.27B

241.58%634.53M

93.48%2.77B

--1.96B

--600.64M

---448.19M

--1.43B

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

262.51%1.63B

-23.05%738.52M

118.84%1.39B

105.76%83.51M

111.64%448.50M

116.76%959.75M

114.44%634.56M

62.28%-1.45B

21.70%-3.85B

-85.80%-5.73B

-396.33%-4.40B

-538.92%-3.84B

-4723.54%-4.92B

-689.44%-3.08B

-184.08%-885.54M

-461.39%-601.07M

136.49%106.42M

146.13%522.97M

421.28%1.05B

147.00%166.32M

106.65%45.00M

-71.96%-1.13B

-69.31%202.05M

58.44%-353.89M

-189.56%-677.06M

45.87%-659.24M

-51.27%658.29M

-367.77%-851.51M

-129.98%-233.82M

-604.26%-1.22B

-48.49%1.35B

-79.10%318.00M

-56.77%780.03M

-82.25%241.51M

-66.96%2.62B

24.36%1.52B

62.31%1.80B

210.04%1.36B

419.32%7.94B

557.53%1.22B

111.62%1.11B

-25.48%438.90M

74.07%1.53B

113.18%186.05M

255.12%525.31M

136.55%588.97M

4.00%878.10M

7.86%-1.41B

132.61%147.92M

---1.61B

--844.32M

---1.53B

---453.61M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-9.03%2.43B

-0.05%2.43B

4.32%2.66B

2.33%2.53B

4.82%2.67B

11.40%2.43B

7.97%2.55B

-0.17%2.48B

-1.63%2.55B

-13.84%2.18B

-9.48%2.36B

-6.87%2.48B

-2.06%2.59B

-8.08%2.53B

9.50%2.61B

12.36%2.66B

11.10%2.65B

6.37%2.75B

-12.25%2.38B

-0.04%2.37B

0.79%2.38B

16.92%2.59B

21.43%2.71B

-21.63%2.37B

1.88%2.36B

-3.83%2.21B

2.97%2.23B

40.95%3.03B

11.40%2.32B

10.62%2.30B

6.88%2.17B

17.47%2.15B

15.49%2.08B

7.69%2.08B

13.40%2.03B

-0.87%1.83B

-1.95%1.80B

-0.88%1.93B

-5.74%1.79B

-2.06%1.84B

3.02%1.84B

7.63%1.95B

15.11%1.90B

15.31%1.88B

5.49%1.79B

12.68%1.81B

5.63%1.65B

9.17%1.63B

8.96%1.69B

--1.61B

--1.56B

--1.50B

--1.55B

Các mục phi tiền mặt khác

-48.47%519.77M

2772.90%2.26B

-200.31%-459.47M

27.71%524.69M

8.56%1.01B

112.91%78.79M

-70.17%458.05M

-53.30%410.86M

4.27%929.10M

-163.31%-610.40M

90.36%1.54B

84.56%879.78M

-21.51%891.03M

491.45%964.15M

134.72%806.60M

107.51%476.68M

11.53%1.14B

-116.34%-246.30M

-43.75%343.65M

-39.49%229.71M

83.72%1.02B

197.87%1.51B

506.02%610.96M

-36.69%379.61M

24.20%553.97M

17.32%506.02M

-71.24%100.81M

11.48%599.61M

700.79%446.02M

-75.66%431.32M

295.65%350.59M

85.23%537.86M

-116.83%-74.24M

582.43%1.77B

-119.11%-179.19M

-57.04%290.37M

4.46%440.99M

-69.79%259.70M

57.52%937.69M

659.84%675.86M

-15.61%422.17M

409.98%859.77M

250.77%595.29M

-82.20%88.95M

-12.87%500.28M

-91.99%168.59M

-133.26%-394.83M

98.31%499.81M

215.96%574.17M

--2.10B

---169.27M

--252.03M

---495.15M

Thay đổi trong vốn lưu động

-97.95%27.86M

8.82%-1.87B

-113.39%-992.76M

1.57%-1.20B

873.67%1.36B

-0.61%-2.05B

-165.30%-465.23M

41.22%-1.21B

-123.28%-175.94M

-85.34%-2.04B

275.62%712.48M

-80.66%-2.07B

13.14%755.79M

7.24%-1.10B

29.51%-405.68M

4.80%-1.14B

35.41%667.99M

38.32%-1.19B

-462.16%-575.50M

-31.28%-1.20B

115.98%493.29M

-3.99%-1.93B

51.34%-102.37M

47.89%-915.35M

-77.80%228.40M

-105.98%-1.85B

63.45%-210.37M

-85.20%-1.76B

3556.66%1.03B

48.34%-898.88M

-7.28%-575.60M

-324.60%-948.46M

-94.04%28.13M

-36.68%-1.74B

-28.21%-536.56M

79.34%-223.38M

-26.74%472.09M

-60.48%-1.27B

-99.14%-418.49M

-24.13%-1.08B

26.05%644.43M

-71.78%-793.32M

86.23%-210.15M

-274.41%-871.15M

-23.22%511.24M

-231.42%-461.82M

33.89%-1.53B

218.14%499.47M

110.65%665.85M

--351.40M

---2.31B

--157.00M

--316.10M

-Thay đổi các khoản phải thu

-17.07%712.33M

37.30%-523.57M

-133.14%-755.89M

140.09%245.02M

-13.79%858.93M

40.97%-834.99M

-365.15%-324.22M

-254.86%-611.18M

167.46%996.29M

-102.54%-1.41B

-117.06%-69.70M

-17.08%-172.23M

-64.80%372.50M

-48.69%-698.34M

230.24%408.54M

14.86%-147.10M

7.86%1.06B

74.42%-469.66M

-148.13%-313.68M

-171.67%-172.77M

-9.92%981.17M

3.39%-1.84B

22.65%651.69M

73.58%241.07M

-6.75%1.09B

-58.68%-1.90B

26.34%531.35M

130.76%138.88M

21.73%1.17B

5.56%-1.20B

-56.71%420.56M

195.11%60.18M

73.09%959.52M

-85.97%-1.27B

146.29%971.52M

70.56%-63.28M

-51.98%554.34M

38.67%-682.05M

-15.25%394.46M

40.22%-214.93M

23.52%1.15B

21.03%-1.11B

430.23%465.45M

-319.73%-359.56M

-12.47%934.64M

-1012.03%-1.41B

86.60%-140.95M

-8.35%163.64M

1007.16%1.07B

--154.42M

---1.05B

--178.55M

---117.71M

-Thay đổi hàng tồn kho

-102.56%-314.06M

-22.69%-312.59M

-128.35%-70.89M

-281.79%-491.89M

1.24%-155.04M

7.00%-254.78M

181.71%250.05M

119.54%270.58M

60.21%-156.99M

32.35%-273.95M

53.51%-306.03M

-429.17%-1.38B

-116.54%-394.54M

11.56%-404.98M

-1191.78%-658.34M

6.10%-261.66M

-482.96%-182.20M

14.77%-457.93M

197.17%60.30M

-86.90%-278.64M

152.66%47.58M

17.52%-537.28M

71.99%-62.06M

74.26%-149.09M

41.23%-90.35M

-302.13%-651.43M

45.40%-221.59M

-51.08%-579.13M

41.31%-153.74M

77.32%-162.00M

-130.26%-405.84M

-174.85%-383.34M

-23.93%-261.94M

-93.13%-714.32M

-26.59%-176.25M

49.40%-139.47M

21.72%-211.36M

-36.52%-369.87M

59.06%-139.23M

-30.34%-275.60M

-1.25%-269.99M

9.70%-270.93M

-72.67%-340.09M

27.76%-211.45M

15.27%-266.66M

-593.00%-300.04M

17.61%-196.96M

-74.81%-292.69M

-119.38%-314.72M

---43.30M

---239.05M

---167.43M

---143.46M

-Thay đổi tài sản ngắn hạn khác

-163.47%-304.67M

-115.51%-40.09M

3119.38%324.62M

-193.08%-301.73M

-1401.91%-115.64M

368.33%258.39M

-103.98%-10.75M

100.40%324.18M

98.33%-7.70M

37.49%-96.30M

203.14%270.07M

182.23%161.76M

-3584.87%-459.85M

63.84%-154.05M

-78.54%89.09M

17.22%-196.73M

117.18%13.20M

-300.23%-426.06M

179.44%415.17M

-1127.67%-237.64M

-259.21%-76.82M

-137.35%-106.45M

-316.23%-522.65M

121.41%23.12M

110.70%48.25M

-5.43%285.00M

69.04%241.71M

53.63%-107.99M

-288.81%-450.87M

581.76%301.36M

148.44%142.99M

-86.51%-232.87M

-27.18%-115.96M

-139.80%-62.55M

153.23%57.55M

-96.22%-124.85M

-299.50%-91.18M

91.63%157.17M

-337.20%-108.12M

-170.73%-63.63M

146.06%45.70M

-41.30%82.02M

-94.05%45.58M

111.09%89.96M

-240.44%-99.23M

109.16%139.74M

785.30%766.33M

-151.68%-811.51M

173.64%70.66M

---1.52B

--86.56M

---322.44M

--25.82M

-Thay đổi nợ ngắn hạn khác

-43.23%468.09M

13.51%-1.04B

-241.38%-508.19M

-206.43%-341.68M

217.80%824.56M

-104.70%-1.21B

316.85%359.45M

192.42%321.04M

-424.23%-699.96M

45.66%-588.91M

43.76%-165.76M

49.27%-347.38M

197.94%215.88M

-55.65%-1.08B

50.66%-294.74M

-12131.87%-684.79M

-321.88%-220.42M

-27.31%-696.27M

-428.18%-597.39M

94.07%-5.60M

182.32%99.34M

20.36%-546.89M

159.70%182.03M

87.80%-94.44M

-120.11%-120.67M

21.81%-686.71M

-1483.69%-304.92M

-146.27%-774.17M

1237.66%600.03M

-32.31%-878.23M

104.06%22.04M

-446.56%-314.36M

-113.63%-52.74M

-63.64%-663.77M

-114.08%-542.75M

-48.26%90.71M

-25.32%386.97M

11.55%-405.64M

-2696.24%-253.52M

12.42%175.32M

132.59%518.19M

-441.65%-458.59M

98.94%-9.07M

-87.46%155.95M

69.15%222.79M

-84.11%134.23M

-248.99%-854.52M

92.72%1.24B

-64.70%131.71M

--844.82M

---244.85M

--645.46M

--373.08M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-0.88%4.65B

31.53%2.15B

12.37%3.57B

226.56%1.31B

273.12%4.69B

122.62%1.63B

208.68%3.18B

79.09%-1.04B

6.87%-2.71B

-275.48%-7.23B

-345.80%-2.92B

-796.15%-4.96B

-170.75%-2.91B

-174.30%-1.92B

-68.39%1.19B

-51.62%712.82M

21.09%4.11B

209.93%2.59B

25.77%3.76B

29.81%1.47B

63.11%3.39B

417.52%835.91M

-5.67%2.99B

681.11%1.14B

-38.67%2.08B

-113.51%-263.26M

-12.84%3.17B

-113.49%-195.34M

15.64%3.39B

0.45%1.95B

-22.59%3.64B

-48.78%1.45B

-38.55%2.93B

-38.97%1.94B

-2.56%4.70B

10.41%2.83B

9.09%4.78B

50.14%3.18B

20.86%4.82B

32.47%2.56B

27.91%4.38B

28.16%2.12B

213.81%3.99B

204.54%1.93B

23.42%3.42B

-15.56%1.65B

111.79%1.27B

241.58%634.53M

93.48%2.77B

--1.96B

--600.64M

---448.19M

--1.43B

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-5.78%2.56B

1.16%2.76B

-3.89%2.14B

-9.78%2.56B

2.29%2.72B

14.80%2.73B

5.56%2.23B

14.97%2.84B

22.73%2.66B

-15.09%2.38B

-2.36%2.11B

-33.34%2.47B

-4.86%2.16B

-16.11%2.80B

2.00%2.16B

17.48%3.71B

-7.54%2.27B

-25.25%3.34B

1.62%2.12B

-0.36%3.15B

22.87%2.46B

61.16%4.46B

-2.34%2.09B

0.43%3.17B

-33.21%2.00B

1.78%2.77B

3.71%2.14B

-4.02%3.15B

-2.44%3.00B

15.15%2.72B

33.08%2.06B

-1.70%3.28B

2.49%3.07B

-20.10%2.36B

584.09%1.55B

561.69%3.34B

377.97%3.00B

-34.38%2.96B

-116.69%-319.69M

-87.17%504.94M

-81.31%627.31M

20.36%4.51B

-4.57%1.92B

-7.29%3.94B

12.22%3.36B

38.57%3.74B

35.85%2.01B

24.06%4.25B

18.55%2.99B

--2.70B

--1.48B

--3.42B

--2.52B

Chi phí vốn

-7.04%2.61B

0.91%2.84B

-2.92%2.20B

-9.16%2.65B

3.19%2.81B

8.65%2.81B

2.75%2.26B

12.11%2.92B

22.35%2.72B

-10.09%2.59B

-0.02%2.20B

-30.89%2.61B

-4.61%2.22B

-15.48%2.88B

-0.03%2.20B

15.61%3.77B

-8.46%2.33B

-27.75%3.41B

2.05%2.20B

0.29%3.26B

22.33%2.55B

69.01%4.72B

-5.53%2.16B

2.05%3.25B

-31.08%2.08B

1.67%2.79B

10.08%2.29B

-3.07%3.19B

-2.78%3.02B

9.79%2.74B

32.62%2.08B

-1.83%3.29B

3.05%3.11B

-16.02%2.50B

-36.03%1.57B

-6.60%3.35B

-14.91%3.02B

-33.99%2.98B

-17.39%2.45B

-9.51%3.59B

5.40%3.54B

18.02%4.51B

46.27%2.96B

-6.65%3.96B

11.48%3.36B

37.32%3.82B

36.70%2.03B

23.85%4.25B

19.39%3.02B

--2.78B

--1.48B

--3.43B

--2.53B

Dòng tiền ròng từ việc thanh lý tài sản cố định

-5.70%2.55B

0.99%2.74B

-4.66%2.13B

-9.63%2.55B

2.55%2.70B

14.86%2.71B

6.53%2.24B

15.11%2.82B

22.16%2.63B

-14.13%2.36B

-2.40%2.10B

-33.56%2.45B

-4.75%2.16B

-16.81%2.75B

2.03%2.15B

18.15%3.68B

-7.64%2.26B

-24.79%3.30B

0.21%2.11B

0.85%3.12B

26.29%2.45B

60.73%4.39B

-0.68%2.10B

-1.27%3.09B

-34.78%1.94B

2.59%2.73B

4.11%2.12B

-3.74%3.13B

-2.80%2.98B

14.63%2.66B

33.66%2.03B

-1.81%3.25B

2.53%3.06B

-20.62%2.32B

555.14%1.52B

592.22%3.31B

379.32%2.99B

-34.81%2.93B

-117.60%-334.32M

-87.78%478.61M

-81.38%622.85M

20.64%4.49B

-5.20%1.90B

-7.32%3.92B

12.51%3.34B

38.81%3.72B

37.77%2.00B

23.83%4.23B

18.12%2.97B

--2.68B

--1.45B

--3.41B

--2.52B

Dòng tiền ròng từ giao dịch tài sản vô hình

-18.86%12.90M

25.15%24.27M

242.36%10.18M

-27.44%16.51M

-29.11%15.89M

6.99%19.39M

-156.45%-7.15M

0.05%22.75M

169.77%22.42M

-65.45%18.13M

4.51%12.67M

4.26%22.74M

-25.76%8.31M

50.01%52.47M

-2.65%12.12M

-40.21%21.81M

19.93%11.20M

-52.25%34.98M

173.79%12.45M

-50.92%36.47M

-84.85%9.34M

92.22%73.25M

-190.82%-16.87M

254.95%74.31M

172.23%61.63M

-34.85%38.11M

-27.78%18.58M

-33.12%20.93M

90.87%22.64M

44.65%58.49M

-1.02%25.72M

11.53%31.30M

-8.09%11.86M

27.86%40.44M

77.70%25.99M

6.62%28.06M

189.20%12.91M

68.07%31.63M

-8.08%14.63M

50.63%26.32M

-60.36%4.46M

-23.10%18.82M

349.29%15.91M

-0.33%17.47M

-37.10%11.26M

9.89%24.47M

-84.75%3.54M

122.89%17.53M

205.02%17.90M

--22.27M

--23.23M

--7.87M

--5.87M

Dòng tiền ròng từ giao dịch kinh doanh

----

-106.89%-17.18K

-90.72%234.93K

-527.33%-2.21M

----

100.98%249.38K

-19.47%2.53M

55.73%-352.99K

---22.78M

-1149.51%-25.43M

127.54%3.14M

98.40%-797.32K

----

476.30%2.42M

---11.41M

-142.93%-49.98M

--2.60M

100.32%420.39K

100.00%0.00

-27.18%-20.57M

----

-134767.51%-131.48M

-133.51%-598.41K

-56398.78%-16.18M

--14.89M

--97.64K

-93.49%1.79M

100.10%28.74K

----

102293.80%27.42M

-1388.30%-27.50M

--0.00

181.80%1.07M

--26.78K

--2.13M

-100.00%0.00

---1.31M

100.00%0.00

-100.00%0.00

--502.60K

--0.00

99.44%-198.73K

--43.25M

----

-100.00%0.00

-80031.96%-35.38M

----

--6.27M

---44.15K

--25.18K

--2.84M

Dòng tiền ròng từ các sản phẩm đầu tư

-11649.85%-2.33B

64.92%962.17M

-21.25%-1.66B

2062.83%541.15M

-98.53%20.15M

137.20%583.41M

-358.67%-1.37B

-91.67%25.02M

205.15%1.38B

-245.01%-1.57B

316.79%529.88M

-58.68%300.42M

-7.78%-1.31B

-12.19%1.08B

83.61%-244.42M

41.86%727.09M

17.40%-1.21B

-45.53%1.23B

-130.77%-1.49B

469.27%512.55M

-36.24%-1.47B

24.57%2.26B

48.91%-646.32M

55.69%-138.80M

36.61%-1.08B

176.20%1.82B

-40.03%-1.26B

-189.14%-313.23M

-1021.62%-1.70B

0.00%657.15M

24.59%-903.31M

-79.59%351.38M

-82.44%184.53M

15499.24%657.12M

61.30%-1.20B

405.51%1.72B

223.41%1.05B

98.30%-4.27M

-1125.61%-3.10B

-3341.92%-563.54M

-6451.71%-851.76M

---251.12M

298.18%301.79M

123.54%17.38M

112.31%13.41M

----

35.36%-152.28M

-90.84%-73.84M

32.27%-108.97M

--93.29M

---235.58M

---38.69M

---160.90M

Dòng tiền ròng từ các hoạt động đầu tư khác

192.64%29.74M

39.55%-45.80M

-2.29%42.11M

-250.29%-20.24M

62.02%-32.10M

-72.82%-75.78M

157.14%43.09M

97.15%-5.78M

11.47%-84.51M

-149.73%-43.85M

69.80%-75.42M

-913.98%-203.08M

-14.05%-95.46M

158.83%88.18M

-1408.98%-249.74M

146.54%24.95M

-96.41%-83.69M

-676.54%-149.87M

147.22%19.08M

53.15%-53.60M

-335.19%-42.61M

-116.04%-19.30M

43.08%-40.41M

17.55%-114.41M

133.45%18.12M

375.41%120.33M

21.50%-70.99M

-1100.43%-138.76M

67.52%-54.17M

39.86%-43.69M

-34.18%-90.43M

112.02%13.87M

-122.33%-166.79M

-76.10%-72.65M

51.16%-67.40M

-121.53%-115.42M

-129.78%-75.02M

-109.75%-41.26M

-562.68%-137.99M

-138.21%-52.10M

-551.43%-32.65M

-115.62%-19.67M

-114.22%-20.82M

33.32%-21.87M

96.24%-5.01M

208.09%125.91M

10.20%146.41M

-4034.13%-32.80M

-26.60%-133.42M

--40.87M

--132.85M

---793.47K

---105.39M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-78.00%-4.86B

16.97%-1.84B

-5.85%-3.76B

27.56%-2.04B

-96.54%-2.73B

44.68%-2.22B

-114.90%-3.55B

-18.85%-2.82B

61.08%-1.39B

-146.72%-4.01B

38.02%-1.65B

20.97%-2.37B

0.05%-3.57B

27.83%-1.63B

25.74%-2.67B

-10.59%-3.00B

10.13%-3.57B

4.20%-2.25B

-29.53%-3.59B

20.94%-2.72B

-30.33%-3.97B

-182.15%-2.35B

20.08%-2.77B

4.69%-3.44B

35.88%-3.05B

60.43%-833.98M

-14.68%-3.47B

-22.32%-3.60B

-55.57%-4.75B

-18.57%-2.11B

-7.57%-3.03B

-70.06%-2.95B

-51.08%-3.06B

40.84%-1.78B

3.45%-2.81B

-54.63%-1.73B

-33.82%-2.02B

37.12%-3.00B

-78.17%-2.91B

71.24%-1.12B

54.85%-1.51B

-32.03%-4.78B

20.19%-1.64B

10.46%-3.90B

-3.54%-3.35B

-41.25%-3.62B

-29.62%-2.05B

-25.72%-4.35B

-16.04%-3.23B

---2.56B

---1.58B

---3.46B

---2.79B

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

108.23%249.66M

-329.70%-1.25B

-37.36%983.91M

-87.95%442.90M

-176.39%-3.03B

-94.20%544.75M

-76.03%1.57B

-48.15%3.67B

-44.07%3.97B

132.79%9.39B

622.05%6.55B

139.81%7.09B

1221.75%7.10B

4009.06%4.03B

401.75%907.32M

100.19%2.96B

-329.93%-632.70M

-94.45%98.19M

-1360.37%-300.69M

-10.32%1.48B

-82.85%275.17M

684.60%1.77B

-102.63%-20.59M

-45.73%1.65B

15.00%1.60B

-42.41%-302.88M

167.65%782.65M

73.44%3.03B

409.98%1.39B

87.31%-212.68M

-89.58%-1.16B

161.10%1.75B

119.40%273.52M

-23.72%-1.68B

23.84%-610.27M

-291.46%-2.86B

18.40%-1.41B

-221.01%-1.35B

32.95%-801.31M

-147.62%-731.10M

-544.94%-1.73B

-13.48%1.12B

-187.14%-1.20B

-39.50%1.54B

-80.79%388.27M

203.80%1.29B

-38.91%1.37B

-33.83%2.54B

-17.63%2.02B

---1.25B

--2.25B

--3.83B

--2.45B

Dòng tiền ròng từ phát hành/trả nợ vay

107.23%225.06M

-1062.68%-1.35B

-39.79%922.74M

-89.13%401.43M

-178.31%-3.11B

-98.51%139.94M

-75.45%1.53B

-47.44%3.69B

-43.69%3.97B

134.63%9.39B

629.95%6.24B

92.78%7.03B

1175.58%7.06B

3281.18%4.00B

446.29%855.19M

151.67%3.64B

-344.66%-656.17M

-93.37%118.32M

-247.63%-246.96M

-13.87%1.45B

-83.23%268.19M

636.23%1.79B

-108.93%-71.04M

-52.55%1.68B

14.34%1.60B

-248.31%-332.94M

169.07%795.76M

23.05%3.54B

427.75%1.40B

94.21%-95.59M

-88.24%-1.15B

348.86%2.88B

118.98%265.09M

-16.68%-1.65B

22.98%-612.05M

-154.05%-1.16B

18.74%-1.40B

-736.68%-1.42B

37.64%-794.68M

-123.52%-455.53M

-495.74%-1.72B

-79.76%222.29M

-189.65%-1.27B

-21.98%1.94B

-78.15%434.33M

163.37%1.10B

-34.05%1.42B

-35.34%2.48B

-17.76%1.99B

---1.73B

--2.16B

--3.84B

--2.42B

Thanh toán cổ tức bằng tiền mặt

----

1598.73%31.05M

----

101.08%60.96M

----

-70.66%1.83M

414.46%2.33M

14.73%30.32M

----

723.72%6.23M

17379.73%452.65K

-96.35%26.43M

----

275.80%756.30K

-99.98%2.59K

1806.72%723.63M

-99.95%8.09K

-98.41%201.25K

4.06%11.84M

-19.45%37.95M

21.61%17.40M

-42.83%12.63M

-29.04%11.37M

-90.87%47.11M

109353.95%14.31M

203.94%22.09M

-6.14%16.03M

-55.50%516.12M

-99.71%13.07K

-64.45%7.27M

172.56%17.08M

-32.67%1.16B

-90.66%4.43M

64.31%20.44M

-59.66%6.27M

420.80%1.72B

258.43%47.47M

791.05%12.44M

-62.82%15.53M

140.69%330.72M

881.32%13.24M

--1.40M

--41.77M

268.84%137.41M

146267.08%1.35M

----

--0.00

-21.23%37.25M

-47.88%922.07

--901.10K

----

--47.29M

--1.77K

Dòng tiền ròng từ các hoạt động tài chính khác

-59.89%32.26M

10.44%151.80M

-19.50%61.48M

29.91%102.81M

1899.25%80.42M

413.28%137.45M

-68.86%76.38M

-5.81%79.14M

-111.27%-4.47M

-225.79%-43.88M

370.55%245.29M

147.32%84.03M

69.00%39.68M

275.02%34.88M

224.44%52.13M

-48.42%33.97M

-3.67%23.48M

-873.09%-19.93M

-167.76%-41.89M

461.40%65.86M

29.86%24.37M

-103.93%-2.05M

2019.53%61.83M

127.38%11.73M

557.22%18.77M

147.48%52.15M

-76.22%2.92M

-81.86%5.16M

-131.90%-4.10M

-2980.34%-109.82M

52.50%12.27M

60.52%28.44M

-62.64%12.87M

-104.85%-3.57M

-9.58%8.04M

-67.87%17.72M

670.98%34.44M

-91.81%73.53M

-92.65%8.90M

120.87%55.15M

109.99%4.47M

359.63%898.20M

342.31%121.05M

-386.97%-264.23M

-236.23%-44.70M

-59.92%195.42M

-155.67%-49.96M

117.17%92.07M

-9.41%32.82M

--487.55M

--89.74M

--42.40M

--36.23M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

108.23%249.66M

-329.70%-1.25B

-37.36%983.91M

-87.95%442.90M

-176.39%-3.03B

-94.20%544.75M

-76.03%1.57B

-48.15%3.67B

-44.07%3.97B

132.79%9.39B

622.05%6.55B

139.81%7.09B

1221.75%7.10B

4009.06%4.03B

401.75%907.32M

100.19%2.96B

-329.93%-632.70M

-94.45%98.19M

-1360.37%-300.69M

-10.32%1.48B

-82.85%275.17M

684.60%1.77B

-102.63%-20.59M

-45.73%1.65B

15.00%1.60B

-42.41%-302.88M

167.65%782.65M

73.44%3.03B

409.98%1.39B

87.31%-212.68M

-89.58%-1.16B

161.10%1.75B

119.40%273.52M

-23.72%-1.68B

23.84%-610.27M

-291.46%-2.86B

18.40%-1.41B

-221.01%-1.35B

32.95%-801.31M

-147.62%-731.10M

-544.94%-1.73B

-13.48%1.12B

-187.14%-1.20B

-39.50%1.54B

-80.79%388.27M

203.80%1.29B

-38.91%1.37B

-33.83%2.54B

-17.63%2.02B

---1.25B

--2.25B

--3.83B

--2.45B

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-49.86%1.62B

-28.53%2.48B

-4.32%2.02B

-9.22%2.14B

30.37%3.23B

-25.46%3.47B

-1.78%2.11B

-11.27%2.35B

14.11%2.48B

165.20%4.66B

-6.81%2.15B

53.50%2.65B

20.54%2.17B

20.85%1.76B

53.52%2.30B

42.11%1.73B

21.19%1.80B

8.52%1.45B

37.40%1.50B

-32.39%1.22B

24.27%1.49B

-49.03%1.34B

-49.29%1.09B

-22.36%1.80B

-46.51%1.20B

-0.48%2.63B

-29.27%2.15B

-16.83%2.32B

-18.21%2.24B

-33.20%2.64B

-0.29%3.04B

-40.83%2.79B

-17.37%2.73B

-10.25%3.95B

-6.09%3.05B

72.47%4.71B

103.98%3.31B

38.10%4.40B

49.68%3.25B

1.18%2.73B

-22.68%1.62B

13.46%3.19B

0.49%2.17B

-15.38%2.70B

19.16%2.10B

-24.84%2.81B

-5.46%2.16B

37.89%3.19B

43.43%1.76B

--3.74B

--2.29B

--2.31B

--1.23B

Thay đổi dòng tiền trong kỳ hiện tại

103.94%41.31M

-698.20%-917.16M

-40.51%744.63M

-15.16%-214.34M

-859.67%-1.05B

94.08%-114.90M

-39.78%1.25B

27.84%-186.13M

-116.86%-109.21M

-518.73%-1.94B

475.67%2.08B

-137.37%-257.95M

1050.35%647.92M

14.32%463.70M

-284.08%-553.27M

191.52%690.17M

76.90%-68.18M

80.08%405.62M

-172.37%-144.05M

135.81%236.75M

-146.10%-295.18M

116.20%225.25M

-58.36%199.04M

-273.72%-661.19M

225.42%640.34M

-245.13%-1.39B

181.05%478.02M

-167.62%-176.92M

66.59%196.77M

72.83%-402.92M

-146.97%-589.79M

114.77%261.63M

-91.34%118.12M

-23.36%-1.48B

10.83%1.26B

-344.02%-1.77B

19.32%1.36B

22.63%-1.20B

-2.68%1.13B

270.37%725.74M

146.08%1.14B

-129.80%-1.55B

105.00%1.16B

63.75%-425.97M

-70.08%464.65M

63.54%-676.07M

-55.07%567.86M

-1359.95%-1.17B

40.52%1.55B

---1.85B

--1.26B

---80.48M

--1.11B

Tác động của thay đổi tỷ giá hối đoái

-93.69%1.55M

137.58%27.73M

-183.93%-48.16M

3017.97%73.21M

35.06%24.47M

20.64%-73.77M

-44.89%57.37M

72.85%-2.51M

-30.67%18.12M

-380.51%-92.96M

486.95%104.11M

-136.13%-9.24M

14.56%26.14M

33.33%-19.35M

224.13%17.74M

739.27%25.58M

254.25%22.82M

-2.71%-29.02M

-1553.54%-14.29M

142.91%3.05M

179.90%6.44M

-396.61%-28.25M

115.17%983.10K

95.06%-7.10M

-98.57%2.30M

130.08%9.53M

15.45%-6.48M

-1296.50%-143.75M

561.96%161.21M

-206.55%-31.67M

65.50%-7.66M

592.39%12.01M

-271.41%-34.90M

230.45%29.72M

-196.73%-22.21M

-113.82%-2.44M

406.59%20.36M

-83.36%-22.78M

860.55%22.96M

428.98%17.65M

300.95%4.02M

-320.11%-12.43M

108.95%2.39M

-33.90%3.34M

111.66%1.00M

0.02%-2.96M

-2002.72%-26.70M

198.29%5.05M

-316.89%-8.60M

---2.96M

---1.27M

---5.14M

--3.97M

Số dư tiền mặt cuối kỳ

-24.34%1.66B

-51.91%1.61B

-16.28%2.78B

-11.24%1.92B

-7.45%2.19B

30.78%3.36B

-18.52%3.32B

-9.70%2.17B

-15.75%2.37B

15.65%2.57B

131.50%4.08B

-0.50%2.40B

62.30%2.81B

18.53%2.22B

30.20%1.76B

65.60%2.41B

44.79%1.73B

19.32%1.87B

4.90%1.35B

28.68%1.46B

-34.56%1.20B

28.55%1.57B

-51.05%1.29B

-47.22%1.13B

-24.84%1.83B

-45.10%1.22B

7.11%2.64B

-29.51%2.15B

-14.74%2.43B

-12.15%2.22B

-43.19%2.46B

4.23%3.04B

-39.73%2.85B

-21.43%2.53B

-0.87%4.33B

-15.14%2.92B

71.82%4.74B

95.90%3.22B

32.18%4.37B

51.96%3.44B

7.55%2.76B

-22.73%1.64B

20.28%3.30B

11.39%2.26B

-21.74%2.56B

15.68%2.13B

-23.08%2.75B

-8.88%2.03B

40.51%3.28B

--1.84B

--3.57B

--2.23B

--2.33B

Dòng tiền tự do

8.32%2.04B

41.57%-688.57M

50.22%1.37B

66.13%-1.34B

134.64%1.88B

88.00%-1.18B

117.84%914.26M

47.68%-3.96B

-5.79%-5.43B

-104.32%-9.82B

-405.83%-5.13B

-147.47%-7.57B

-388.48%-5.13B

-488.76%-4.80B

-164.97%-1.01B

-71.00%-3.06B

109.92%1.78B

78.97%-816.02M

87.25%1.56B

15.53%-1.79B

84194.69%847.52M

-27.06%-3.88B

-6.05%833.00M

37.40%-2.12B

-100.27%-1.01M

-283.97%-3.05B

-43.28%886.66M

-83.76%-3.38B

315.51%372.36M

-42.21%-795.20M

-50.15%1.56B

-251.60%-1.84B

-109.81%-172.78M

-375.65%-559.17M

31.87%3.14B

49.00%-523.55M

111.05%1.76B

108.48%202.85M

130.89%2.38B

49.45%-1.03B

1283.96%834.10M

-10.29%-2.39B

236.77%1.03B

43.76%-2.03B

124.79%60.27M

-162.64%-2.17B

14.51%-752.98M

6.84%-3.61B

77.76%-243.08M

---825.50M

---880.75M

---3.88B

---1.09B

Đơn vị tiền tệ

USD

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KeyAI

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