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Coca-Cola Femsa SAB de CV

KOF

85.950USD

-0.740-0.85%

Đóng cửa 10/31, 16:00（ET）Báo giá bị trễ 15 phút

18.06BVốn hóa

14.99P/E TTM



Coca-Cola Femsa SAB de CV

85.950

-0.740-0.85%

Tổng quan Công ty Tài chính Phân tích

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-3.59%623.50M

-43.06%361.46M

-70.35%160.11M

-20.31%405.97M

-18.93%646.73M

20.55%634.80M

22.52%540.02M

-1.94%509.44M

192.86%797.74M

13.14%526.58M

12.77%440.76M

93.58%519.51M

-18.35%272.39M

-4.41%465.43M

25.72%390.85M

-32.61%268.37M

8.65%333.63M

21.46%486.93M

9.21%310.88M

73.31%398.25M

-29.86%307.06M

3.80%400.90M

-21.36%284.67M

-62.92%229.80M

11681.98%437.76M

8.37%386.21M

52.18%362.01M

359.38%619.75M

-100.97%-3.78M

-7.02%356.39M

-21.60%237.88M

-72.91%134.91M

-18.68%389.50M

33.25%383.30M

9.76%303.41M

63.82%497.96M

32.87%478.97M

-17.10%287.65M

11.14%276.43M

5513.33%303.97M

-27.68%360.47M

-40.49%346.97M

-55.82%248.72M

-98.71%5.42M

3.25%498.47M

54.46%583.04M

76.76%563.01M

-24.88%420.00M

4.62%482.76M

24.43%377.48M

-16.82%318.51M

--559.10M

--461.43M

--303.37M

--382.93M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

2.02%329.54M

-14.61%282.16M

-13.08%268.96M

200.74%960.58M

-0.00%323.01M

15.88%330.44M

41.67%309.45M

-14.61%319.40M

44.13%323.02M

24.36%285.16M

41.96%218.43M

27.48%374.04M

29.04%224.11M

25.15%229.30M

0.66%153.87M

77.83%293.41M

48.72%173.68M

123.52%183.23M

22.52%152.87M

46.31%165.00M

-44.74%116.78M

-56.58%81.97M

-12.79%124.78M

-72.31%112.77M

26.63%211.35M

14.57%188.79M

5.51%143.07M

134.91%407.33M

48.22%166.91M

6.02%164.78M

-54.55%135.60M

-403.86%-1.17B

-4.64%112.61M

31.63%155.43M

116.11%298.36M

40.07%383.94M

-5.97%118.08M

-33.06%118.08M

-8.67%138.06M

32.04%274.10M

-59.69%125.58M

-46.03%176.40M

-44.69%151.18M

-45.70%207.60M

-14.54%311.52M

0.81%326.85M

-8.95%273.34M

-27.63%382.35M

-10.53%364.51M

14.42%324.21M

-5.91%300.21M

--528.36M

--407.44M

--283.35M

--319.08M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

17.28%195.06M

-6.73%173.06M

4.41%172.14M

-94.75%8.34M

3.98%166.32M

17.46%185.55M

20.28%164.87M

18.94%158.67M

18.08%159.96M

18.60%157.98M

9.04%137.07M

6.98%133.41M

8.77%135.48M

7.94%133.20M

2.66%125.71M

-11.52%124.71M

6.50%124.56M

16.35%123.40M

-10.99%122.46M

-3.84%140.95M

-0.95%116.96M

-24.50%106.06M

-2.52%137.57M

13838.64%146.57M

32.99%118.09M

-7.38%140.48M

10.88%141.12M

-75.07%1.05M

-23.76%88.80M

1.43%151.68M

-8.43%127.27M

-96.82%4.22M

-1.28%116.47M

36.00%149.54M

33.46%138.99M

9.75%132.59M

-4.46%117.98M

-6.03%109.96M

-4.61%104.15M

12.54%120.80M

-8.10%123.49M

-22.08%117.02M

-19.14%109.18M

4355.16%107.34M

-0.94%134.38M

10.71%150.17M

9.97%135.02M

-97.84%2.41M

20.79%135.65M

24.68%135.65M

21.53%122.78M

--111.73M

--112.30M

--108.80M

--101.03M

Các mục phi tiền mặt khác

-49.61%27.97M

-76.13%16.30M

-23.44%25.81M

-1359.42%-222.45M

55.35%55.52M

370.41%68.31M

110.94%33.72M

-86.49%17.66M

48.37%35.74M

-11.77%14.52M

-26.63%15.98M

32.93%130.72M

41.22%24.08M

463.55%16.46M

208.72%21.79M

-70.44%98.34M

349.86%17.06M

-107.57%-4.53M

-166.47%-20.04M

455.51%332.69M

94.83%-6.83M

1021.75%59.79M

-254.35%-7.52M

-84.67%59.89M

52.47%-131.91M

-84.26%5.33M

113.03%4.87M

-82.62%390.69M

-250.07%-277.51M

1277.08%33.87M

65.66%-37.41M

9032.21%2.25B

-364.18%-79.27M

-83.68%2.46M

-739.55%-108.92M

-157.26%-25.16M

9.37%30.01M

49.72%15.06M

8.59%17.03M

117.26%43.94M

-53.87%27.44M

-84.07%10.06M

-23.44%15.68M

-190.55%-254.57M

445.76%59.47M

-65.55%63.18M

491.06%20.49M

1953.63%281.13M

150.41%10.90M

889.77%183.40M

47.46%-5.24M

--13.69M

---21.62M

--18.53M

---9.97M

Thay đổi trong vốn lưu động

-39.89%26.01M

-258.21%-125.31M

-558.39%-238.47M

-166.63%-197.76M

-77.43%43.27M

455.46%79.21M

27.28%-36.22M

-779.19%-74.17M

231.90%191.72M

-62.92%14.26M

-250.81%-49.81M

105.79%10.92M

-356.77%-145.36M

-71.57%38.45M

-50.91%33.03M

-625.57%-188.61M

-160.40%-31.82M

13.65%135.26M

0.86%67.28M

81.96%-25.99M

-65.07%52.69M

174.03%119.02M

37.83%66.70M

-66.54%-144.07M

123.03%150.85M

358.93%43.43M

1532.04%48.39M

69.29%-86.50M

-14.77%67.64M

-92.59%9.46M

86.80%-3.38M

-324.27%-281.67M

-38.31%79.35M

777.70%127.73M

46.03%-25.61M

242.56%125.59M

1046.67%128.62M

-136.57%-18.85M

3.33%-47.45M

-442.46%-88.10M

-73.54%11.22M

-71.19%51.54M

-116.92%-49.09M

91.19%-16.24M

-15.34%42.40M

272.26%178.91M

210.38%290.10M

-588.57%-184.40M

-52.98%50.08M

-417.06%-103.86M

-4.23%93.47M

--37.74M

--106.52M

--32.76M

--97.60M

-Thay đổi các khoản phải thu

-438.27%-109.70M

208.82%12.44M

7819.29%66.44M

25.81%-180.89M

17.58%-20.38M

-128.41%-11.43M

-98.60%838.92K

-122.35%-243.83M

79.96%-24.73M

169.63%40.23M

-0.99%59.80M

57.44%-109.66M

-398.29%-123.36M

-244.28%-57.77M

-72.25%60.40M

-64.06%-257.64M

-144.82%-24.76M

-69.26%40.04M

0.47%217.65M

31.02%-157.04M

264.32%55.24M

540.95%130.27M

14.40%216.63M

0.84%-227.66M

-48.45%-33.61M

-136.38%-29.54M

199.37%189.37M

10.78%-229.59M

87.73%-22.64M

499.70%81.21M

-53.28%63.26M

-23.50%-257.33M

-162.52%-184.50M

58.33%-20.32M

4247.08%135.40M

-6.32%-208.37M

-158.93%-70.28M

-81.75%-48.76M

-96.43%3.11M

-204.49%-195.98M

25.69%-27.14M

-121.82%-26.83M

-40.79%87.31M

76.40%-64.36M

28.63%-36.53M

-123.41%-12.09M

86.68%147.44M

-91.21%-272.74M

26.42%-51.18M

170.66%51.67M

-53.68%78.98M

---142.64M

---69.56M

---73.13M

--170.52M

-Thay đổi hàng tồn kho

189.46%48.50M

-223.06%-20.42M

7.30%-29.89M

10.17%-26.60M

-307.25%-54.21M

-107.01%-6.32M

73.81%-32.25M

-160.06%-29.61M

-44.58%26.16M

238.68%90.14M

-214.96%-123.14M

-46.05%49.30M

142.86%47.21M

7.26%-65.00M

-44.58%-39.10M

848.07%91.39M

-2283.65%-110.15M

-226.69%-70.09M

27.77%-27.04M

75.68%-12.22M

-1193.39%-4.62M

67.40%55.32M

9.98%-37.44M

-553.44%-50.23M

99.34%-357.27K

-24.99%33.05M

-177.31%-41.59M

133.97%11.08M

-477.51%-53.81M

-30.24%44.06M

71.67%-15.00M

56.93%-32.61M

-26.28%-9.32M

995.06%63.16M

-155.56%-52.94M

-94.59%-75.72M

87.55%-7.38M

-258.17%-7.06M

-36.49%-20.71M

-113.66%-38.91M

-499.75%-59.27M

108.13%4.46M

-209.73%-15.18M

-5.16%-18.21M

193.05%14.83M

-22.61%-54.89M

-52.26%13.83M

-211.31%-17.32M

67.41%-15.94M

-71126.12%-44.77M

229.70%28.97M

--15.56M

---48.90M

--63.03K

---22.34M

-Thay đổi nợ ngắn hạn khác

120.86%12.55M

-146.47%-20.66M

-88.14%-76.13M

-56.56%41.74M

-247.34%-60.17M

66.36%-8.38M

-1.55%-40.47M

48.62%96.09M

215.19%40.84M

-1635.50%-24.92M

-37.06%-39.85M

50.89%64.65M

-237.89%-35.45M

97.53%-1.44M

64.81%-29.07M

-67.45%42.85M

127.27%25.71M

-648.11%-58.21M

-667.66%-82.62M

1209.77%131.64M

-553.39%-94.28M

-167.94%-7.78M

50.80%-10.76M

-228.77%-11.86M

-121.91%-14.43M

121.98%11.45M

-839.21%-21.87M

-31.07%9.21M

152.15%65.86M

-525.26%-52.09M

-64.80%2.96M

-70.98%13.36M

104.19%26.12M

61.73%-8.33M

-11.31%8.41M

3950.33%46.05M

-39.25%12.79M

-116.10%-21.77M

191.33%9.48M

-99.51%1.14M

124.78%21.06M

72.52%-10.07M

-461.88%-10.38M

635.97%232.50M

-2268.94%-84.97M

12.05%-36.66M

-75.38%2.87M

-56.41%31.59M

47.94%3.92M

-21.08%-41.68M

20.11%11.65M

--72.47M

--2.65M

---34.43M

--9.70M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-3.59%623.50M

-43.06%361.46M

-70.35%160.11M

-20.31%405.97M

-18.93%646.73M

20.55%634.80M

22.52%540.02M

-1.94%509.44M

192.86%797.74M

13.14%526.58M

12.77%440.76M

93.58%519.51M

-18.35%272.39M

-4.41%465.43M

25.72%390.85M

-32.61%268.37M

8.65%333.63M

21.46%486.93M

9.21%310.88M

73.31%398.25M

-29.86%307.06M

3.80%400.90M

-21.36%284.67M

-62.92%229.80M

11681.98%437.76M

8.37%386.21M

52.18%362.01M

359.38%619.75M

-100.97%-3.78M

-7.02%356.39M

-21.60%237.88M

-72.91%134.91M

-18.68%389.50M

33.25%383.30M

9.76%303.41M

63.82%497.96M

32.87%478.97M

-17.10%287.65M

11.14%276.43M

5513.33%303.97M

-27.68%360.47M

-40.49%346.97M

-55.82%248.72M

-98.71%5.42M

3.25%498.47M

54.46%583.04M

76.76%563.01M

-24.88%420.00M

4.62%482.76M

24.43%377.48M

-16.82%318.51M

--559.10M

--461.43M

--303.37M

--382.93M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-8.31%305.07M

-33.23%218.84M

25.80%280.05M

-3.13%478.62M

7.29%332.71M

104.22%327.75M

13.35%222.62M

46.16%494.10M

56.08%310.11M

-0.42%160.49M

14.22%196.40M

303.47%338.04M

4.94%198.69M

48.73%161.16M

143.47%171.94M

-55.86%83.78M

86.07%189.33M

73.56%108.36M

-31.92%70.62M

-23.57%189.80M

-11.93%101.75M

-50.50%62.43M

29.99%103.73M

22.42%248.35M

-18.40%115.54M

3.06%126.13M

-4.36%79.80M

-11.52%202.86M

22.15%141.59M

-9.97%122.38M

-56.16%83.44M

-18.31%229.28M

-23.28%115.92M

-0.83%135.93M

130.28%190.32M

4.99%280.66M

-1.16%151.09M

-7.21%137.07M

-38.67%82.65M

-13.78%267.31M

-31.52%152.87M

-22.98%147.71M

9.69%134.75M

12.25%310.03M

-17.79%223.25M

-10.29%191.78M

-18.90%122.85M

-9.08%276.20M

40.70%271.56M

46.32%213.78M

58.89%151.48M

--303.76M

--193.01M

--146.11M

--95.33M

Chi phí vốn

-7.07%311.55M

-32.64%223.44M

25.45%281.51M

-0.00%495.06M

7.00%335.25M

102.13%331.71M

12.94%224.39M

45.09%495.08M

53.54%313.31M

-0.41%164.10M

12.98%198.69M

293.17%341.21M

4.87%204.06M

16.20%164.78M

144.73%175.86M

-55.41%86.79M

78.80%194.58M

107.40%141.80M

-32.06%71.86M

-22.60%194.64M

-13.74%108.82M

-46.45%68.37M

17.31%105.77M

17.85%251.49M

-13.96%126.16M

2.58%127.67M

3.83%90.16M

-9.50%213.39M

23.42%146.62M

-13.50%124.46M

-54.65%86.84M

-17.59%235.80M

-22.48%118.80M

-0.80%143.87M

126.96%191.47M

6.12%286.13M

-6.00%153.25M

-2.53%145.03M

-37.74%84.36M

-14.29%269.63M

-28.01%163.03M

-22.90%148.80M

8.55%135.49M

13.61%314.60M

-19.81%226.46M

-10.82%193.00M

-18.15%124.82M

-10.84%276.90M

42.14%282.41M

40.89%216.42M

56.30%152.50M

--310.56M

--198.68M

--153.61M

--97.57M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-10.95%274.87M

-33.77%204.62M

25.56%261.22M

-7.41%437.63M

4.11%308.69M

105.22%308.94M

13.18%208.03M

54.16%472.66M

53.34%296.51M

-1.12%150.55M

9.22%183.81M

320.50%306.60M

11.68%193.37M

46.98%152.25M

138.48%168.29M

-60.14%72.91M

61.28%173.14M

61.80%103.59M

-20.05%70.57M

-17.64%182.91M

-13.46%107.35M

-38.55%64.02M

28.20%88.27M

20.44%222.07M

19.25%124.05M

-15.12%104.19M

-0.14%68.85M

-12.37%184.38M

26.24%104.03M

-10.50%122.76M

0.96%68.95M

1.98%210.40M

-38.24%82.41M

10.87%137.16M

6.80%68.29M

-11.61%206.32M

-7.95%133.43M

-12.33%123.71M

-48.55%63.94M

-23.14%233.42M

-28.45%144.95M

-20.15%141.11M

6.37%124.28M

13.78%303.68M

-21.21%202.60M

15.18%176.73M

-14.04%116.83M

-16.12%266.90M

43.78%257.14M

14.57%153.43M

51.20%135.92M

--318.19M

--178.84M

--133.92M

--89.89M

Dòng tiền ròng từ giao dịch tài sản vô hình

25.71%30.20M

-24.40%14.22M

29.16%18.83M

91.24%40.99M

76.66%24.02M

89.17%18.81M

15.78%14.58M

-31.82%21.44M

155.39%13.60M

11.59%9.94M

244.83%12.60M

189.27%31.44M

-67.12%5.32M

86.63%8.91M

6526.94%3.65M

57.72%10.87M

389.09%16.20M

401.12%4.77M

-99.64%55.12K

-73.77%6.89M

34.21%-5.60M

-107.23%-1.59M

41.22%15.46M

42.16%26.27M

-122.67%-8.52M

5902.12%21.94M

-24.45%10.95M

-2.10%18.48M

12.08%37.56M

69.19%-378.11K

-88.12%14.49M

-74.61%18.88M

89.73%33.51M

-109.19%-1.23M

552.50%122.03M

119.34%74.34M

123.03%17.66M

102.40%13.36M

78.52%18.70M

433.34%33.89M

-61.65%7.92M

-56.13%6.60M

74.03%10.48M

-31.61%6.35M

43.21%20.65M

-75.07%15.05M

-61.32%6.02M

164.42%9.29M

1.82%14.42M

395.08%60.35M

185.95%15.56M

---14.42M

--14.16M

--12.19M

--5.44M

Dòng tiền ròng từ giao dịch kinh doanh

43.58%-8.37M

-101.52%-19.05M

100.00%0.00

----

23.41%-14.83M

55.43%-9.45M

45.73%-6.67M

61.38%-15.25M

-58.11%-19.36M

-70.86%-21.21M

84.50%-12.30M

-106342.17%-39.49M

-5466.16%-12.24M

-1569.94%-12.42M

---79.31M

-150.96%-37.10K

100.38%228.17K

111.79%844.62K

100.00%0.00

100.56%72.80K

-889.11%-59.81M

115.28%398.80K

-57.48%-12.48M

---13.09M

-159.55%-6.05M

99.17%-2.61M

---7.93M

----

104.39%10.15M

-262.83%-314.29M

----

-417.19%-231.44M

1176.67%193.02M

466.25%182.93M

---664.88M

---44.75M

---17.93M

---49.95M

----

100.00%0.00

----

-10430.29%-1.73B

-34901.22%-405.03M

---83.89M

----

---16.41M

--1.16M

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

-106.49%-4.14M

----

121.85%3.28M

----

345.23%63.74M

459.77%10.88M

-203.19%-15.03M

92.17%-56.16M

139.50%14.32M

---3.02M

---4.96M

---717.01M

---36.24M

--0.00

----

Dòng tiền ròng từ các hoạt động đầu tư khác

-76.26%11.91M

70.76%-17.80M

19.05%16.03M

-198.72%-34.30M

251.29%50.15M

-204.87%-60.87M

133.23%13.47M

75.03%-11.48M

-31.06%-33.15M

-394.70%-19.97M

128.22%5.77M

-109.26%-45.99M

-495.75%-25.29M

233.53%6.78M

-232.55%-20.46M

72.88%-21.98M

-105.50%-4.25M

51.31%-5.07M

0.77%-6.15M

-4218.65%-81.04M

2202.71%77.23M

-27.65%-10.42M

-184.56%-6.20M

-100.46%-1.88M

250.80%3.35M

69.61%-8.16M

156.76%7.33M

194.80%407.60M

-101.11%-2.22M

-481.13%-26.86M

-41.33%-12.92M

-17064.11%-429.97M

2899.78%199.88M

-168.08%-4.62M

44.75%-9.14M

112.96%2.53M

377.37%6.66M

262.41%6.79M

-192.53%-16.55M

64.34%-19.55M

85.47%-2.40M

105.92%1.87M

-78.68%17.88M

-24.04%-54.83M

-145.79%-16.54M

30.49%-31.65M

1954.16%83.87M

-175.59%-44.21M

180.70%36.12M

60.51%-45.53M

-118.01%-4.52M

--58.48M

---44.76M

---115.31M

--25.11M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-1.39%-301.53M

35.77%-255.70M

-22.33%-264.02M

1.52%-512.92M

17.99%-297.39M

-97.39%-398.08M

-6.36%-215.82M

-22.98%-520.83M

-53.51%-362.62M

-20.90%-201.67M

25.32%-202.92M

-300.32%-423.52M

-22.18%-236.23M

-48.15%-166.80M

-253.90%-271.71M

60.93%-105.80M

-129.29%-193.35M

-55.39%-112.59M

37.28%-76.78M

-2.83%-270.77M

28.68%-84.33M

47.07%-72.46M

-52.27%-122.41M

-228.61%-263.32M

11.54%-118.23M

70.47%-136.90M

16.57%-80.39M

131.06%204.74M

9.36%-133.66M

-983.42%-463.53M

-482.88%-96.36M

30.09%-659.25M

22.05%-147.47M

135.40%52.47M

88.92%-16.53M

-224.05%-943.00M

-21.83%-189.18M

-3.96%-148.21M

-27.61%-149.14M

3.36%-291.00M

32.17%-155.27M

40.22%-142.56M

-22.84%-116.87M

85.20%-301.13M

64.43%-228.91M

31.51%-238.46M

89.10%-95.14M

-582.73%-2.03B

-171.98%-643.49M

-33.18%-348.16M

-1143.21%-873.02M

---297.93M

---236.60M

---261.42M

---70.22M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-46.89%-398.17M

343.50%325.68M

52.63%-29.37M

-3.46%-306.57M

-325.61%-271.06M

83.27%-133.75M

-3.11%-62.01M

-45350.84%-296.32M

81.86%-63.69M

-89.79%-799.65M

-157.72%-60.14M

100.22%654.83K

-853.88%-351.04M

-1.02%-421.34M

-52.32%-23.33M

52.95%-295.22M

-106.61%-36.80M

-106.74%-417.07M

-102.56%-15.32M

-42.18%-627.41M

3680.13%556.62M

19.96%-201.73M

331.11%597.62M

30.32%-441.27M

120.41%14.72M

-190.66%-252.03M

-569.45%-258.59M

-4700.14%-633.25M

84.04%-72.15M

5.85%277.99M

65.95%-38.63M

-169.72%-13.19M

-1964.61%-451.92M

181.36%262.62M

-892.73%-113.45M

134.25%18.92M

-158.75%-21.89M

-53.78%-322.80M

154.63%14.31M

78.95%-55.25M

79.34%-8.46M

29.44%-209.91M

-184.99%-26.20M

-123.63%-262.49M

-108.26%-40.95M

-169.98%-297.52M

45.54%-9.19M

61.66%1.11B

52188.49%495.97M

265.53%425.16M

94.00%-16.88M

--687.04M

---952.17K

---256.84M

---281.16M

Dòng tiền ròng từ phát hành/trả nợ vay

-6906.59%-140.30M

2868.90%535.90M

126.15%6.29M

543.74%29.71M

106.81%2.06M

104.17%18.05M

32.03%-24.05M

-102.11%-6.70M

90.99%-30.28M

-322.58%-432.56M

-94.68%-35.39M

2414.04%317.15M

-1366.00%-336.06M

14.49%-102.36M

24.38%-18.18M

96.86%-13.71M

-104.10%-22.92M

-465.73%-119.70M

-103.88%-24.04M

-69.08%-435.95M

7181.00%559.63M

539.88%32.73M

340.03%620.06M

79.24%-257.84M

86.39%-7.90M

-101.43%-7.44M

-1538.67%-258.32M

-87.39%-1.24B

89.83%-58.06M

-6.49%518.57M

50.75%-15.76M

-418.70%-662.72M

-5536.77%-570.87M

717.24%554.55M

-247.30%-32.01M

145.12%207.94M

235.50%10.50M

-334.68%-89.84M

423.05%21.73M

-22117.87%-460.87M

135.09%3.13M

261.61%38.28M

-85.52%4.15M

-100.18%-2.07M

-101.80%-8.92M

-103.58%-23.69M

284.44%28.69M

66.87%1.18B

10994.05%495.97M

285.84%662.08M

94.47%-15.56M

--709.09M

---4.55M

---356.26M

---281.07M

Thanh toán cổ tức bằng tiền mặt

19.46%207.71M

12.13%207.89M

----

-9.62%318.40M

--173.87M

-46.28%185.41M

----

21.48%352.31M

----

20.39%345.11M

----

13.54%290.01M

-53.96%1.39M

8.40%286.66M

80133.85%39.49K

2.69%255.41M

1.21%3.03M

20.82%264.46M

--49.21

28.61%248.72M

--2.99M

12.40%218.89M

--0.00

9.21%193.40M

--0.00

6.84%194.73M

----

-4.76%177.09M

--0.00

-2.37%182.26M

----

4.24%185.93M

--0.00

-2.81%186.69M

----

-6.35%178.37M

--0.00

-8.76%192.08M

----

-12.14%190.47M

--0.00

-9.43%210.51M

----

-6.16%216.79M

--0.00

-2.75%232.43M

-100.00%0.00

12223.01%231.03M

-100.00%0.00

--239.00M

--1.32M

--1.87M

--9.50M

----

Dòng tiền ròng từ các hoạt động tài chính khác

49.46%-50.16M

-106.91%-2.32M

6.04%-35.66M

-128.52%-17.88M

-197.12%-99.25M

252.99%33.61M

-53.33%-37.95M

336.71%62.69M

-145.90%-33.40M

32.01%-21.97M

-383.58%-24.75M

-1.49%-26.48M

-25.18%-13.58M

1.81%-32.31M

-158.72%-5.12M

-145.57%-26.10M

-43680.03%-10.85M

-111.30%-32.91M

138.85%8.72M

474.78%57.26M

-100.11%-24.79K

68.76%-15.57M

-8300.41%-22.44M

-98.73%9.96M

260.61%22.63M

14.52%-49.85M

98.83%-267.14K

-5.96%785.69M

-111.84%-14.09M

44.59%-58.32M

71.93%-22.86M

1698.80%835.46M

467.24%118.95M

-157.44%-105.25M

-997.69%-81.44M

-108.77%-52.26M

-179.47%-32.39M

-8.47%-40.88M

75.56%-7.42M

1466.48%596.09M

63.82%-11.59M

8.96%-37.69M

19.88%-30.35M

-136.71%-43.62M

---32.03M

-2096.71%-41.40M

---37.89M

689.09%118.84M

----

-97.91%2.07M

----

---20.17M

--13.10M

--99.42M

---86.34K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-46.89%-398.17M

343.50%325.68M

52.63%-29.37M

-3.46%-306.57M

-325.61%-271.06M

83.27%-133.75M

-3.11%-62.01M

-45350.84%-296.32M

81.86%-63.69M

-89.79%-799.65M

-157.72%-60.14M

100.22%654.83K

-853.88%-351.04M

-1.02%-421.34M

-52.32%-23.33M

52.95%-295.22M

-106.61%-36.80M

-106.74%-417.07M

-102.56%-15.32M

-42.18%-627.41M

3680.13%556.62M

19.96%-201.73M

331.11%597.62M

30.32%-441.27M

120.41%14.72M

-190.66%-252.03M

-569.45%-258.59M

-4700.14%-633.25M

84.04%-72.15M

5.85%277.99M

65.95%-38.63M

-169.72%-13.19M

-1964.61%-451.92M

181.36%262.62M

-892.73%-113.45M

134.25%18.92M

-158.75%-21.89M

-53.78%-322.80M

154.63%14.31M

78.95%-55.25M

79.34%-8.46M

29.44%-209.91M

-184.99%-26.20M

-123.63%-262.49M

-108.26%-40.95M

-169.98%-297.52M

45.54%-9.19M

61.66%1.11B

52188.49%495.97M

265.53%425.16M

94.00%-16.88M

--687.04M

---952.17K

---256.84M

---281.16M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

4.31%2.03B

-14.85%1.63B

-14.72%1.60B

-12.34%1.99B

9.32%1.94B

-20.48%1.91B

-15.99%1.88B

-4.12%2.27B

-21.38%1.78B

-2.31%2.40B

-6.07%2.24B

-3.01%2.37B

-0.22%2.26B

1.30%2.46B

11.78%2.38B

-16.32%2.44B

20.84%2.27B

41.64%2.43B

146.49%2.13B

82.91%2.92B

57.64%1.88B

39.58%1.72B

-29.27%864.08M

61.40%1.60B

-5.10%1.19B

25.15%1.23B

18.15%1.22B

-33.50%989.70M

-5.22%1.25B

36.57%981.93M

84.77%1.03B

53.34%1.49B

63.91%1.32B

-27.92%718.99M

-39.53%559.60M

-4.37%970.53M

0.97%807.52M

17.35%997.55M

8.97%925.38M

-30.70%1.01B

-44.19%799.74M

-42.23%850.07M

-27.55%849.21M

-19.70%1.46B

-5.89%1.43B

34.05%1.47B

-37.86%1.17B

116.59%1.82B

112.95%1.52B

25.26%1.10B

103.90%1.89B

--841.99M

--715.01M

--876.32M

--925.14M

Thay đổi dòng tiền trong kỳ hiện tại

-170.85%-120.66M

81.65%340.05M

-147.31%-111.19M

-1.78%-434.51M

-61.76%170.30M

132.44%187.19M

404.33%235.05M

-883.81%-426.92M

241.39%445.34M

-198.17%-577.03M

-56.51%46.61M

139.75%54.47M

-290.82%-314.97M

-136.35%-193.52M

-55.81%107.17M

80.67%-137.03M

-78.04%165.06M

-193.60%-81.88M

-74.44%242.51M

-39.98%-708.96M

116.45%751.51M

1387.68%87.47M

16468.82%948.92M

-333.96%-506.47M

231.70%347.20M

-103.36%-6.79M

-113.88%-5.80M

139.23%216.48M

-18.90%-263.63M

-66.25%202.44M

-66.81%41.75M

-13.78%-551.88M

-193.20%-221.73M

520.60%599.74M

1.39%125.81M

-466.31%-485.02M

327001649.57%237.91M

-1540.28%-142.59M

341.68%124.08M

86.22%-85.65M

-100.00%72.76

-18.27%9.90M

-90.16%28.09M

4.42%-621.55M

-39.59%179.57M

-97.36%12.11M

140.43%285.40M

-167.92%-650.27M

98.51%297.27M

347.60%459.53M

-1845.53%-705.96M

--957.35M

--149.75M

---185.59M

---36.29M

Tác động của thay đổi tỷ giá hối đoái

-148.32%-44.46M

-208.52%-91.40M

181.42%22.09M

82.40%-20.99M

24.50%92.02M

182.33%84.22M

79.30%-27.13M

-182.67%-119.21M

75472.24%73.91M

-44.45%-102.29M

-1253.60%-131.09M

-862.19%-42.17M

-100.16%-98.06K

-80.87%-70.81M

-52.09%11.36M

97.90%-4.38M

321.18%61.59M

0.23%-39.15M

-87.45%23.72M

-559.78%-209.04M

-314.98%-27.84M

-863.28%-39.24M

755.82%189.05M

-225.54%-31.68M

123.96%12.95M

-112.90%-4.07M

52.85%-28.83M

275.79%25.24M

-356.94%-54.05M

132.02%31.59M

-28.38%-61.14M

75.63%-14.36M

60.56%-11.83M

-341.96%-98.64M

-171.84%-47.63M

-35.84%-58.90M

84.75%-29.99M

164.70%40.77M

77.41%-17.52M

31.55%-43.36M

-301.17%-196.74M

144.06%15.40M

55.24%-77.56M

56.86%-63.35M

-29.15%-49.04M

-792.25%-34.96M

-28.76%-173.28M

-1707.21%-146.87M

48.78%-37.97M

-82.76%5.05M

-98.38%-134.58M

--9.14M

---74.13M

--29.29M

---67.84M

Số dư tiền mặt cuối kỳ

-9.61%1.91B

-5.08%1.98B

-29.66%1.49B

-14.06%1.57B

-4.83%2.11B

15.45%2.09B

-7.21%2.12B

-24.49%1.83B

13.81%2.22B

-20.28%1.81B

-8.30%2.28B

5.20%2.43B

-19.82%1.95B

-3.36%2.27B

5.07%2.49B

5.36%2.31B

-7.58%2.43B

30.12%2.35B

42.60%2.37B

102.17%2.19B

71.44%2.63B

47.61%1.80B

36.76%1.66B

-10.37%1.08B

55.17%1.53B

3.68%1.22B

12.89%1.22B

26.48%1.21B

-10.81%987.54M

-11.56%1.18B

54.74%1.08B

88.87%955.16M

6.70%1.11B

55.63%1.33B

-34.00%696.05M

-45.69%505.72M

29.75%1.04B

-0.38%856.45M

20.30%1.05B

5.96%931.23M

-50.28%799.74M

-42.05%859.70M

-39.99%876.73M

-25.17%878.86M

-11.42%1.61B

-3.70%1.48B

25.77%1.46B

-34.93%1.17B

109.13%1.82B

123.79%1.54B

30.78%1.16B

--1.81B

--868.15M

--688.43M

--888.31M

Dòng tiền tự do

0.15%311.94M

-54.46%138.02M

-138.46%-121.40M

-720.19%-89.09M

-35.70%311.48M

-16.38%303.09M

30.39%315.63M

-91.94%14.37M

608.88%484.43M

20.56%362.48M

12.60%242.07M

-1.81%178.30M

-50.86%68.34M

-12.88%300.66M

-10.06%214.99M

-10.82%181.58M

-29.85%139.05M

3.79%345.12M

33.61%239.02M

1038.55%203.61M

-36.38%198.24M

28.62%332.53M

-34.19%178.90M

-105.34%-21.69M

307.19%311.60M

11.47%258.54M

79.98%271.85M

502.77%406.36M

-155.56%-150.40M

-3.13%231.93M

34.93%151.04M

-147.63%-100.89M

-16.89%270.70M

67.87%239.42M

-41.72%111.95M

516.94%211.82M

64.97%325.72M

-28.03%142.62M

69.63%192.07M

111.11%34.33M

-27.41%197.44M

-49.19%198.17M

-74.16%113.23M

-316.07%-309.18M

35.77%272.01M

142.16%390.04M

163.96%438.20M

-42.43%143.09M

-23.75%200.35M

7.55%161.07M

-41.83%166.01M

--248.54M

--262.74M

--149.76M

--285.36M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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