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Lennar Corp

LEN

109.430USD

-0.140-0.13%

Đóng cửa 07/21, 16:00（ET）Báo giá bị trễ 15 phút

28.34BVốn hóa

8.79P/E TTM



Lennar Corp

109.430

-0.140-0.13%

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-552.94%-1.10B

-178.57%-289.04M

-62.36%974.50M

-13.93%819.25M

-63.40%241.76M

-62.39%367.87M

-4.61%2.59B

90.81%951.87M

429.05%660.47M

1454.27%978.21M

122.40%2.71B

-16.05%498.84M

-62.47%124.84M

-118.74%-72.23M

-5.68%1.22B

-62.53%594.23M

-64.15%332.61M

0.66%385.51M

9.28%1.29B

117.81%1.59B

881.48%927.83M

173.03%382.98M

22.66%1.18B

3.01%728.18M

-45.99%94.53M

-237.19%-524.42M

44.26%965.33M

45.01%706.90M

173.21%175.04M

-296.07%-155.53M

30.98%669.15M

182.92%487.47M

-690.26%-239.08M

136.74%79.32M

-23.61%510.88M

283.53%172.30M

115.33%40.51M

70.44%-215.89M

507.90%668.77M

46.90%-93.88M

19.21%-264.27M

-85.06%-730.26M

-47.62%110.01M

56.65%-176.81M

55.26%-327.09M

-22.74%-394.61M

218.90%210.03M

-47.39%-407.83M

-798.54%-731.08M

-142.74%-321.49M

--65.86M

---276.70M

---81.36M

---132.44M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-49.84%481.82M

-26.56%528.71M

-19.56%1.10B

6.30%1.19B

9.44%960.59M

20.13%719.92M

1.74%1.37B

-24.16%1.12B

-33.63%877.74M

17.67%599.31M

12.59%1.34B

4.50%1.47B

58.05%1.32B

-49.92%509.31M

33.98%1.19B

110.54%1.41B

62.13%836.77M

159.93%1.02B

32.74%890.91M

30.56%669.32M

23.21%516.10M

63.40%391.22M

-15.92%671.18M

9.63%512.64M

33.04%418.87M

75.00%239.42M

168.06%798.23M

91.97%467.62M

56.87%314.85M

361.07%136.82M

-4.09%297.78M

4.49%243.59M

-10.41%200.71M

-79.60%29.67M

6.08%310.47M

3.60%233.13M

21.37%224.04M

24.41%145.45M

15.83%292.66M

29.75%225.04M

50.54%184.58M

46.21%116.92M

38.06%252.67M

41.98%173.44M

-14.13%122.62M

40.39%79.97M

48.17%183.02M

71.06%122.15M

-68.58%142.80M

614.03%56.96M

--123.52M

--71.41M

--454.42M

--7.98M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

18.24%33.83M

15.45%31.33M

4.79%30.41M

-20.84%29.37M

20.53%28.61M

33.66%27.14M

-0.47%29.02M

101.65%37.11M

22.15%23.73M

1.08%20.30M

44.98%29.15M

-12.79%18.40M

-13.33%19.43M

-10.02%20.09M

-22.00%20.11M

-13.19%21.10M

-6.79%22.42M

9.36%22.32M

-9.15%25.78M

6.44%24.31M

6.30%24.05M

11.18%20.41M

15.98%28.38M

-9.68%22.84M

3.49%22.62M

-6.17%18.36M

26.01%24.47M

44.57%25.28M

23.68%21.86M

66.65%19.57M

34.52%19.42M

34.19%17.49M

39.45%17.68M

16.53%11.74M

9.22%14.43M

12.90%13.03M

19.58%12.68M

21.32%10.08M

16.12%13.22M

9.78%11.54M

20.37%10.60M

5.96%8.31M

31.33%11.38M

32.38%10.52M

18.90%8.81M

23.78%7.84M

12.36%8.67M

0.85%7.94M

52.36%7.41M

-17.00%6.33M

--7.71M

--7.88M

--4.86M

--7.63M

Thuế hoãn lại

-40.05%14.91M

95.94%23.47M

-213.36%-38.94M

114.12%62.52M

150.16%24.87M

114.62%11.98M

114.89%34.35M

-56.07%29.20M

-74.40%-49.58M

-51.65%-81.94M

-138.70%-230.66M

-56.16%66.47M

-230.89%-28.43M

-147.02%-54.03M

-194.39%-96.63M

235.69%151.62M

-4.46%21.72M

101.59%114.92M

-136.26%-32.82M

3.85%45.17M

-36.14%22.73M

-13.47%57.01M

13.29%90.52M

-69.21%43.49M

171.60%35.60M

94.98%65.88M

-15.96%79.91M

920.00%141.24M

-73.48%13.11M

193.26%33.79M

-2.47%95.08M

62.18%-17.22M

2213.95%49.43M

-183.47%-36.23M

5680.14%97.48M

-622.94%-45.54M

108.47%2.14M

57.16%43.40M

-70.11%-1.75M

73.00%-6.30M

-143.76%-25.21M

-34.37%27.62M

-101.23%-1.03M

-137.78%-23.33M

314.30%57.60M

644.36%42.08M

285.37%83.68M

418.27%61.76M

103.45%13.90M

---7.73M

---45.14M

---19.41M

---403.01M

--0.00

Các mục phi tiền mặt khác

216.75%61.41M

323.74%28.17M

-35.46%17.23M

2023.63%99.32M

-66.39%19.39M

-73.42%6.65M

-67.68%26.70M

-61.92%4.68M

2091.19%57.69M

126.95%25.01M

1087.73%82.59M

1257.24%12.28M

-75.12%2.63M

738.41%11.02M

-85.86%6.95M

-94.47%905.00K

-73.92%10.58M

-107.04%-1.73M

20.52%49.19M

242.39%16.36M

-22.33%40.58M

310.50%24.52M

5.98%40.82M

-70.33%4.78M

290.08%52.25M

-64.13%5.97M

-4.60%38.51M

16.13%16.10M

-53.86%13.39M

-29.93%16.65M

176.68%40.37M

-79.83%13.86M

366.18%29.03M

433.80%23.76M

-43.44%-52.65M

361.57%68.71M

-67.48%6.23M

-135.52%-7.12M

-263.76%-36.70M

62.66%14.89M

-32.34%19.15M

574.81%20.04M

261.40%22.41M

104.10%9.15M

106.33%28.30M

342.05%2.97M

-151.98%-13.89M

-681.80%-223.17M

-9883.21%-447.00M

-207.82%-1.23M

--26.71M

--38.36M

--4.57M

--1.14M

Thay đổi trong vốn lưu động

-110.94%-1.73B

-71.94%-980.78M

-127.55%-264.43M

-11.01%-343.71M

-158.71%-818.84M

-339.93%-570.40M

-28.79%959.93M

75.58%-309.64M

76.10%-316.50M

122.07%237.74M

1466.79%1.35B

-133.96%-1.27B

-107.71%-1.32B

-188.96%-1.08B

-128.82%-98.63M

-167.91%-541.98M

-284.38%-637.50M

-123.21%-372.79M

1.40%342.27M

527.50%798.09M

180.18%345.76M

80.59%-167.02M

17.64%337.55M

395.16%127.19M

-119.82%-431.22M

-289.32%-860.58M

72.95%286.93M

-121.48%-43.09M

65.52%-196.17M

-1561.76%-221.05M

100.91%165.91M

271.83%200.59M

-153.70%-568.97M

103.54%15.12M

-77.32%82.58M

65.22%-116.73M

50.24%-224.27M

52.14%-426.64M

319.04%364.07M

2.74%-335.61M

16.55%-450.68M

-67.79%-891.35M

-175.18%-166.21M

8.63%-345.07M

-22.01%-540.09M

-38.87%-531.24M

11.61%-60.40M

0.87%-377.68M

-178.11%-442.67M

-167.18%-382.55M

---68.33M

---380.99M

---159.17M

---143.18M

-Thay đổi các khoản phải thu

-99.55%-132.01M

30.05%562.99M

56.20%-568.44M

64.57%-145.91M

34.37%-66.16M

-61.16%432.90M

-66.41%-1.30B

-33.84%-411.87M

69.23%-100.79M

41.10%1.11B

1.42%-779.91M

-38.76%-307.74M

-309.88%-327.61M

94.46%789.94M

-23.29%-791.11M

-163.62%-221.78M

163.42%156.09M

-43.57%406.23M

-1.52%-641.68M

96.61%348.57M

-14.10%-246.11M

30.56%719.94M

-16.50%-632.08M

51.74%177.29M

46.11%-215.70M

37.65%551.40M

-82.81%-542.57M

-59.30%116.84M

10.46%-400.24M

-33.70%400.58M

12.02%-296.79M

275.95%287.12M

-177.66%-447.02M

23.11%604.21M

-717.27%-337.34M

5.39%-163.18M

-3.41%-161.00M

1473.82%490.77M

65.61%-41.28M

-14390.56%-172.49M

-73.78%-155.68M

-236.63%-35.72M

-213.66%-120.04M

109.53%1.21M

-496.64%-89.58M

10994.17%26.15M

434.44%105.61M

51.18%-12.67M

184.36%22.59M

-100.24%-240.00K

---31.58M

---25.95M

---26.77M

--101.67M

-Thay đổi hàng tồn kho

-221.05%-1.11B

-80.08%-513.26M

-81.48%422.61M

-317.88%-76.52M

-283.69%-346.16M

-60.39%-285.02M

51.07%2.28B

97.65%-18.31M

115.69%188.45M

90.71%-177.71M

416.88%1.51B

-15.29%-779.81M

-68.10%-1.20B

-121.97%-1.91B

-56.25%292.21M

-348.16%-676.40M

-215.61%-714.30M

-10.95%-862.12M

-32.31%667.93M

350.28%272.57M

244.33%617.87M

27.61%-777.01M

67.48%986.68M

65.55%-108.91M

-406.20%-428.10M

-95.60%-1.07B

144.37%589.15M

-27.77%-316.10M

361.47%139.81M

8.81%-548.73M

-37.97%241.09M

-955.96%-247.40M

72.11%-53.47M

11.13%-601.71M

147.25%388.68M

85.83%-23.43M

51.78%-191.70M

6.12%-677.08M

580.55%157.20M

53.25%-165.31M

-2.18%-397.57M

-21.83%-721.22M

79.26%-32.71M

31.57%-353.61M

11.18%-389.09M

-15.04%-592.01M

-1829.02%-157.75M

-129.71%-516.72M

-177.65%-438.06M

-198.91%-514.60M

---8.18M

---224.94M

---157.77M

---172.16M

-Thay đổi tài sản ngắn hạn khác

-880.31%-75.17M

-401.67%-57.50M

-280.10%-28.52M

-965.23%-96.14M

92.61%-7.67M

334.19%19.06M

-83.74%15.84M

113.12%11.11M

-534.10%-103.82M

83.71%-8.14M

195.52%97.43M

-414.79%-84.71M

129.73%23.91M

50.27%-49.97M

-84.68%32.97M

14.77%26.91M

-202.58%-80.43M

17.30%-100.49M

282.41%215.18M

228.82%23.45M

-252.34%-26.58M

-347.90%-121.51M

-169.84%-117.96M

75.45%-18.20M

118.74%17.45M

284.39%49.02M

2067.21%168.91M

-93.54%-74.14M

-300.98%-93.12M

-212.22%-26.58M

154.56%7.79M

-717.96%-38.30M

0.69%-23.22M

133.77%23.69M

-119.85%-14.28M

74.54%-4.68M

82.82%-23.38M

-86.54%10.13M

138.35%71.95M

76.69%-18.39M

32.40%-136.10M

-30.84%75.26M

-293.06%-187.60M

-281.54%-78.89M

-136.47%-201.34M

-37.24%108.82M

49.44%-47.73M

127.36%43.45M

-649.07%-85.15M

469.34%173.40M

---94.39M

---158.81M

---11.37M

--30.46M

-Thay đổi nợ ngắn hạn khác

93.10%-23.74M

-84.45%-757.97M

-118.74%-646.94M

---229.61M

---344.30M

---410.94M

---295.76M

----

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-552.94%-1.10B

-178.57%-289.04M

-62.36%974.50M

-13.93%819.25M

-63.40%241.76M

-62.39%367.87M

-4.61%2.59B

90.81%951.87M

429.05%660.47M

1454.27%978.21M

122.40%2.71B

-16.05%498.84M

-62.47%124.84M

-118.74%-72.23M

-5.68%1.22B

-62.53%594.23M

-64.15%332.61M

0.66%385.51M

9.28%1.29B

117.81%1.59B

881.48%927.83M

173.03%382.98M

22.66%1.18B

3.01%728.18M

-45.99%94.53M

-237.19%-524.42M

44.26%965.33M

45.01%706.90M

173.21%175.04M

-296.07%-155.53M

30.98%669.15M

182.92%487.47M

-690.26%-239.08M

136.74%79.32M

-23.61%510.88M

283.53%172.30M

115.33%40.51M

70.44%-215.89M

507.90%668.77M

46.90%-93.88M

19.21%-264.27M

-85.06%-730.26M

-47.62%110.01M

56.65%-176.81M

55.26%-327.09M

-22.74%-394.61M

218.90%210.03M

-47.39%-407.83M

-798.54%-731.08M

-142.74%-321.49M

--65.86M

---276.70M

---81.36M

---132.44M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-81.03%4.78M

-76.73%15.79M

-75.41%11.36M

-66.37%5.68M

39.32%25.19M

1150.80%67.83M

98.74%46.19M

1.33%16.89M

237.40%18.08M

-6.18%5.42M

13.13%23.24M

55.53%16.67M

-187.06%-13.16M

125.40%5.78M

-29.30%20.54M

-22.09%10.72M

271.05%15.12M

-569.99%-22.76M

934.28%29.06M

148.73%13.76M

-143.39%-8.84M

-82.33%4.84M

-118.42%-3.48M

-225.13%-28.23M

533.89%20.37M

-32.87%27.39M

220.76%18.91M

12.43%22.56M

-122.09%-4.70M

58.27%40.81M

-213.86%-15.66M

1203.02%20.06M

2.38%21.26M

39.73%25.79M

-54.80%13.75M

-117.84%-1.82M

139.97%20.76M

-36.25%18.45M

190.16%30.43M

142.56%10.20M

-1209.78%-51.95M

719.77%28.95M

75.43%-33.75M

--4.20M

--4.68M

180.02%3.53M

-36145.12%-137.37M

----

210.61%1.26M

---379.00K

----

--750.00K

---1.14M

Chi phí vốn

-60.79%15.22M

-23.15%56.04M

-10.44%41.37M

-17.62%18.41M

50.16%38.81M

1244.74%72.92M

55.62%46.19M

34.04%22.34M

408.16%25.84M

-6.18%5.42M

17.72%29.68M

6.87%16.67M

-66.36%5.09M

-37.48%5.78M

-15.66%25.21M

-8.92%15.60M

93.26%15.12M

-48.38%9.24M

76.48%29.90M

-21.41%17.13M

-61.60%7.82M

-34.63%17.91M

-65.39%16.94M

-3.40%21.79M

12.39%20.37M

-32.87%27.39M

9.58%48.95M

12.43%22.56M

-14.74%18.13M

58.27%40.81M

106.86%44.67M

28.36%20.06M

2.38%21.26M

39.73%25.79M

-29.05%21.59M

53.32%15.63M

-4.68%20.76M

-36.25%18.45M

198.81%30.43M

142.56%10.20M

365.35%21.78M

719.77%28.95M

218.75%10.18M

--4.20M

--4.68M

180.02%3.53M

--3.19M

----

--1.26M

----

--750.00K

----

Dòng tiền ròng từ việc thanh lý tài sản cố định

-81.03%4.78M

-76.73%15.79M

-75.41%11.36M

-66.37%5.68M

39.32%25.19M

1150.80%67.83M

98.74%46.19M

1.33%16.89M

237.40%18.08M

-6.18%5.42M

13.13%23.24M

55.53%16.67M

-187.06%-13.16M

125.40%5.78M

-29.30%20.54M

-22.09%10.72M

271.05%15.12M

-569.99%-22.76M

934.28%29.06M

148.73%13.76M

-143.39%-8.84M

-82.33%4.84M

-118.42%-3.48M

-225.13%-28.23M

533.89%20.37M

-32.87%27.39M

220.76%18.91M

12.43%22.56M

-122.09%-4.70M

58.27%40.81M

-213.86%-15.66M

1203.02%20.06M

2.38%21.26M

39.73%25.79M

-54.80%13.75M

-117.84%-1.82M

139.97%20.76M

-36.25%18.45M

190.16%30.43M

142.56%10.20M

-1209.78%-51.95M

719.77%28.95M

75.43%-33.75M

--4.20M

--4.68M

180.02%3.53M

-36145.12%-137.37M

----

210.61%1.26M

---379.00K

----

--750.00K

---1.14M

Dòng tiền ròng từ giao dịch kinh doanh

---23.07M

---231.43M

----

--0.00

----

--0.00

-100.00%0.00

-63.42%3.33M

----

--0.00

--5.88M

--9.10M

-100.00%0.00

100.00%0.00

102.27%24.45M

114786.15%340.06M

-28.72%-381.00K

92.01%-1.19M

-80.61%-1.08B

--296.00K

-136.80%-296.00K

---14.93M

-99262.00%-596.17M

--0.00

---125.00K

--0.00

---600.00K

--0.00

100.00%0.00

----

--0.00

---681.00K

---4.81M

----

Dòng tiền ròng từ các sản phẩm đầu tư

-66.52%612.00K

12465.09%70.48M

231.84%2.97M

-1780.25%-1.52M

130.07%1.83M

-129.41%-570.00K

-89.37%895.00K

99.16%-81.00K

1.65%-6.08M

103.21%1.94M

-41.34%8.42M

87.33%-9.63M

76.96%-6.18M

-397.01%-60.30M

35.77%14.35M

-5939.63%-76.03M

-275.19%-26.83M

244.44%20.30M

53.02%10.57M

-87.14%1.30M

-126.16%-7.15M

130.75%5.89M

-85.23%6.91M

-25.11%10.13M

1137.82%27.33M

18.12%-19.17M

179.33%46.77M

114.04%13.52M

-88.95%2.21M

27.94%-23.41M

-674.18%-58.95M

-443.29%-96.30M

230.68%19.97M

-113.50%-32.48M

241.36%10.27M

-143.29%-17.73M

-205.89%-15.29M

44.31%-15.21M

-104.32%-7.26M

9.41%40.95M

-89.08%14.44M

-129.48%-27.32M

42.70%167.96M

-56.65%37.42M

-14.51%132.15M

-63.85%92.69M

3044.68%117.70M

87.36%86.32M

227.85%154.59M

68.41%256.42M

---4.00M

--46.07M

--47.15M

--152.26M

Dòng tiền ròng từ các hoạt động đầu tư khác

857.01%255.41M

15.34%43.92M

-111.59%-3.69M

531.62%169.28M

-13.83%26.69M

55.99%38.08M

-53.69%31.79M

-71.78%26.80M

-56.20%30.97M

-86.80%24.41M

-20.05%68.65M

21.69%94.96M

-49.49%70.71M

110.93%184.99M

8.02%85.87M

241.72%78.04M

434.87%139.99M

-3.34%87.70M

-48.72%79.49M

-79.79%22.84M

-65.68%26.17M

50.58%90.73M

15.17%155.03M

236.14%112.99M

-55.27%76.27M

147.01%60.26M

-25.15%134.60M

-65.73%33.61M

134.17%170.50M

-39.11%24.39M

28.41%179.82M

-38.23%98.10M

22.86%72.81M

-44.08%40.06M

-36.15%140.04M

1125.47%158.81M

974.15%59.26M

1685.52%71.65M

2863.08%219.33M

-138.98%-15.49M

-75.37%5.52M

-60.91%4.01M

335.06%7.40M

247.14%39.73M

290.16%22.39M

-47.61%10.27M

-112.66%-3.15M

-198.09%-27.00M

183.45%5.74M

-34.93%19.59M

--24.88M

--27.53M

---6.88M

--30.11M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

227.21%161.39M

114.53%21.49M

-102.74%-125.73M

384.83%97.96M

-186.92%-126.87M

-306.86%-147.91M

-2059.43%-62.02M

48.44%-34.39M

1.25%-44.22M

-81.85%-36.35M

-87.87%3.17M

17.75%-66.70M

-203.46%-44.78M

78.58%-19.99M

304.76%26.08M

13.20%-81.10M

123.12%43.28M

-808.34%-93.35M

-121.61%-12.74M

-278.88%-93.42M

-1276.83%-187.22M

116.90%13.18M

-86.13%58.95M

177.31%52.23M

-125.81%-13.60M

92.23%-77.99M

384.33%424.92M

19.59%-67.56M

149.02%52.68M

-31.06%-1.00B

184.50%87.73M

-354.96%-84.02M

-29.40%-107.45M

-1050.52%-766.08M

137.28%30.84M

494.87%32.95M

-238.73%-83.04M

0.90%-66.59M

-142.22%-82.71M

-115.30%-8.35M

-46.86%59.86M

-189.27%-67.19M

-23.24%195.90M

70.30%54.55M

-20.66%112.64M

-71.06%75.27M

5778.94%255.21M

-48.96%32.03M

560.61%141.97M

65.95%260.05M

--4.34M

--62.75M

--21.49M

--156.71M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

87.95%-175.37M

-39.57%-2.13B

-111.41%-169.71M

52.45%-527.45M

-153.23%-1.45B

-3.10%-1.53B

-114.67%-80.28M

-155.46%-1.11B

-334.52%-574.57M

-17.93%-1.48B

149.61%547.06M

10.30%-434.22M

29.72%-132.23M

-99.76%-1.26B

-89.95%-1.10B

47.23%-484.09M

-18.50%-188.15M

20.27%-629.69M

31.22%-580.59M

-25.40%-917.42M

-29.65%-158.77M

-1244.28%-789.80M

3.83%-844.17M

2.73%-731.62M

-5.94%-122.45M

115.33%69.02M

-183.11%-877.82M

-36.83%-752.15M

-128.79%-115.58M

-257.31%-450.35M

3833.95%1.06B

-168.62%-549.70M

191.85%401.44M

284.09%286.29M

87.85%-28.29M

-1519.34%-204.64M

-55.07%137.55M

-146.55%-155.51M

-263.58%-232.91M

-182.71%-12.64M

1.91%306.14M

49.72%334.07M

314.13%142.38M

-108.00%-4.47M

247.26%300.39M

3207.23%223.13M

-116.82%-66.50M

-75.67%55.89M

-506.19%-203.99M

97.29%-7.18M

--395.38M

--229.72M

---33.65M

---264.96M

Dòng tiền ròng từ phát hành/trả nợ vay

181.38%606.28M

5.96%-561.43M

-24.87%379.78M

124.78%131.99M

-313.29%-744.98M

39.70%-597.03M

-20.35%505.49M

-26.23%-532.70M

-249.24%-180.26M

-80.85%-990.08M

334.98%634.64M

-145.10%-422.00M

235.06%120.78M

-0.03%-547.44M

62.04%-270.08M

79.91%-172.18M

56.20%-89.43M

-4.99%-547.30M

1.02%-711.58M

-111.64%-857.10M

-350.27%-204.18M

-489.55%-521.27M

-18.87%-718.93M

40.26%-404.98M

52.60%-45.35M

135.03%133.81M

-181.10%-604.80M

-167.68%-677.91M

-364.30%-95.66M

-143.72%-381.95M

689.16%745.74M

3.85%-253.25M

133.45%36.19M

207.52%873.64M

34.11%-126.58M

-680.65%-263.39M

-95.44%15.50M

-27.53%284.10M

-246.52%-192.10M

-16.82%45.36M

0.06%340.13M

52.53%392.03M

238.34%131.11M

133.80%54.53M

1069.92%339.92M

4370.72%257.01M

-90.33%38.75M

-160.38%-161.37M

-120.64%-35.05M

97.71%-6.02M

--400.93M

--267.23M

---15.88M

---262.89M

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

14.47%-521.42M

-30.14%-774.48M

-54.55%-527.16M

-39.41%-524.60M

-194.01%-609.61M

-130.70%-595.10M

-182.77%-341.10M

-2764.10%-376.31M

36.05%-207.34M

55.62%-257.96M

87.66%-120.63M

95.29%-13.14M

-211.28%-324.24M

-736.64%-581.30M

-38468.21%-977.70M

-1117.96%-278.86M

-99103.81%-104.16M

76.53%-69.48M

97.55%-2.54M

92.81%-22.90M

99.80%-105.00K

-509.83%-295.99M

58.62%-103.65M

-1418.87%-318.34M

-400553.85%-52.06M

-91.43%-48.54M

-460.71%-250.47M

22.43%-20.96M

-97.81%13.00K

-158568.75%-25.36M

-143996.77%-44.67M

-117382.61%-27.02M

475.95%594.00K

107.31%16.00K

44.64%-31.00K

99.90%-23.00K

-139.60%-158.00K

-102.72%-219.00K

99.32%-56.00K

-96.41%-22.17M

26.27%399.00K

-35.26%8.04M

30.81%-8.28M

-367.63%-11.29M

-96.03%316.00K

-42.68%12.42M

-821.42%-11.96M

-0.75%4.22M

505.64%7.95M

101.36%21.67M

---1.30M

--4.25M

--1.31M

--10.76M

Thanh toán cổ tức bằng tiền mặt

-3.85%133.59M

-5.55%131.65M

28.00%134.66M

26.87%135.85M

25.86%138.93M

29.19%139.39M

-2.88%105.20M

-1.53%107.08M

-0.41%110.39M

-2.03%107.89M

42.93%108.32M

40.03%108.75M

41.24%110.85M

41.47%110.12M

-2.75%75.79M

99.30%77.66M

101.73%78.48M

98.38%77.84M

514.69%77.93M

202.09%38.97M

198.88%38.91M

205.13%39.24M

-3.76%12.68M

-2.32%12.90M

-1.11%13.02M

33.72%12.86M

39.75%13.17M

40.43%13.21M

40.36%13.16M

2.31%9.62M

3.57%9.43M

4.12%9.40M

8.55%9.38M

9.92%9.40M

8.01%9.10M

8.19%9.03M

5.23%8.64M

4.19%8.55M

2.64%8.43M

1.67%8.35M

0.29%8.21M

0.48%8.21M

5.66%8.21M

5.91%8.21M

6.35%8.19M

6.19%8.17M

1.71%7.77M

1.69%7.75M

1.68%7.70M

1.73%7.69M

--7.64M

--7.62M

--7.57M

--7.56M

Dòng tiền ròng từ các hoạt động tài chính khác

-350.13%-135.77M

-233.65%-673.03M

187.06%110.08M

124.88%17.86M

168.16%54.28M

-85.44%-201.72M

-193.09%-126.45M

-161.21%-71.79M

-144.97%-79.64M

-425.85%-108.78M

-21.66%135.84M

169.10%117.27M

108.96%177.10M

-50.49%33.38M

-22.35%173.40M

1356.52%43.58M

836.79%84.75M

1330.51%67.43M

16739.79%223.31M

301.21%2.99M

1610.35%9.05M

-1125.95%-5.48M

47.25%-1.34M

25.28%-1.49M

-294.08%-599.00K

96.69%-447.00K

-100.67%-2.54M

99.22%-1.99M

-100.04%-152.00K

97.55%-13.52M

179.52%381.73M

-376.31%-256.13M

144.50%395.91M

-42.01%-552.25M

3070.76%136.57M

13342.29%92.70M

3379.16%161.93M

-26554.42%-388.89M

-106.81%-4.60M

-125.69%-700.00K

-45.88%-4.94M

73.94%-1.46M

201.68%67.48M

-98.80%2.73M

75.38%-3.38M

-87.41%-5.60M

-2484.05%-66.37M

769.83%227.47M

-15.89%-13.75M

47.25%-2.99M

--2.78M

---33.96M

---11.86M

---5.66M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

87.95%-175.37M

-39.57%-2.13B

-111.41%-169.71M

52.45%-527.45M

-153.23%-1.45B

-3.10%-1.53B

-114.67%-80.28M

-155.46%-1.11B

-334.52%-574.57M

-17.93%-1.48B

149.61%547.06M

10.30%-434.22M

29.72%-132.23M

-99.76%-1.26B

-89.95%-1.10B

47.23%-484.09M

-18.50%-188.15M

20.27%-629.69M

31.22%-580.59M

-25.40%-917.42M

-29.65%-158.77M

-1244.28%-789.80M

3.83%-844.17M

2.73%-731.62M

-5.94%-122.45M

115.33%69.02M

-183.11%-877.82M

-36.83%-752.15M

-128.79%-115.58M

-257.31%-450.35M

3833.95%1.06B

-168.62%-549.70M

191.85%401.44M

284.09%286.29M

87.85%-28.29M

-1519.34%-204.64M

-55.07%137.55M

-146.55%-155.51M

-263.58%-232.91M

-182.71%-12.64M

1.91%306.14M

49.72%334.07M

314.13%142.38M

-108.00%-4.47M

247.26%300.39M

3207.23%223.13M

-116.82%-66.50M

-75.67%55.89M

-506.19%-203.99M

97.29%-7.18M

--395.38M

--229.72M

---33.65M

---264.96M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-50.81%2.59B

-24.06%4.99B

4.54%4.31B

-9.14%3.92B

23.10%5.26B

36.45%6.57B

165.84%4.12B

177.83%4.32B

166.21%4.27B

62.93%4.82B

-44.83%1.55B

-44.18%1.55B

-38.13%1.61B

0.78%2.96B

25.98%2.81B

67.96%2.78B

141.40%2.60B

99.68%2.93B

108.63%2.23B

62.27%1.66B

1.17%1.08B

-7.98%1.47B

-1.26%1.07B

-14.65%1.02B

-1.99%1.06B

-40.76%1.60B

29.34%1.08B

21.58%1.20B

16.70%1.08B

102.63%2.69B

2.65%837.73M

20.66%983.97M

28.95%929.06M

14.77%1.33B

1.34%816.10M

-11.38%815.48M

-11.97%720.46M

-9.62%1.16B

-3.39%805.29M

-4.17%920.16M

-6.39%818.43M

32.08%1.28B

45.78%833.51M

7.69%960.24M

-29.61%874.30M

-25.96%970.50M

-32.35%571.77M

7.51%891.68M

34.59%1.24B

12.65%1.31B

--845.16M

--829.38M

--922.91M

--1.16B

Thay đổi dòng tiền trong kỳ hiện tại

17.24%-1.11B

-83.45%-2.40B

-72.25%679.07M

303.20%389.76M

-3314.63%-1.34B

-141.77%-1.31B

-25.04%2.45B

-9126.17%-191.81M

179.91%41.69M

59.88%-541.61M

2171.82%3.26B

-107.16%-2.08M

-127.78%-52.16M

-299.99%-1.35B

-79.49%143.69M

-94.95%29.05M

-67.73%187.75M

14.26%-337.53M

75.68%700.65M

1078.85%575.20M

1501.42%581.84M

26.20%-393.65M

-22.17%398.83M

143.25%48.79M

-137.02%-41.52M

66.87%-533.39M

-71.74%512.43M

22.86%-112.81M

104.23%112.14M

-302.00%-1.61B

253.14%1.81B

-23763.75%-146.24M

-42.21%54.91M

8.57%-400.47M

45.39%513.43M

100.54%618.00K

-6.60%95.02M

5.48%-437.99M

-21.22%353.15M

9.36%-114.86M

18.37%101.73M

-381.65%-463.38M

12.43%448.30M

60.39%-126.73M

124.52%85.94M

-40.19%-96.21M

-14.36%398.74M

-2127.81%-319.91M

-274.70%-350.44M

71.49%-68.63M

--465.58M

--15.78M

---93.52M

---240.70M

Số dư tiền mặt cuối kỳ

-62.28%1.48B

-50.81%2.59B

-24.06%4.99B

4.54%4.31B

-9.14%3.92B

23.10%5.26B

36.45%6.57B

165.84%4.12B

177.83%4.32B

166.21%4.27B

62.93%4.82B

-44.83%1.55B

-44.18%1.55B

-38.13%1.61B

0.78%2.96B

25.98%2.81B

67.96%2.78B

141.40%2.60B

99.68%2.93B

108.63%2.23B

62.27%1.66B

1.17%1.08B

-7.98%1.47B

-1.26%1.07B

-14.65%1.02B

-1.99%1.06B

-39.79%1.60B

29.34%1.08B

21.58%1.20B

16.70%1.08B

99.38%2.65B

2.65%837.73M

20.66%983.97M

28.95%929.06M

14.77%1.33B

1.34%816.10M

-11.38%815.48M

-11.97%720.46M

-9.62%1.16B

-3.39%805.29M

-4.17%920.16M

-6.39%818.43M

32.08%1.28B

45.78%833.51M

7.69%960.24M

-29.61%874.30M

-25.96%970.50M

-32.35%571.77M

7.51%891.68M

34.59%1.24B

--1.31B

--845.16M

--829.38M

--922.91M

Dòng tiền tự do

-647.05%-1.11B

-217.00%-345.08M

-63.31%933.14M

-13.84%800.84M

-68.02%202.95M

-69.68%294.94M

-5.27%2.54B

92.78%929.52M

429.94%634.63M

1346.98%972.78M

124.61%2.68B

-16.67%482.17M

-62.28%119.75M

-120.73%-78.01M

-5.45%1.20B

-63.12%578.63M

-65.49%317.50M

3.07%376.26M

8.31%1.26B

122.10%1.57B

1140.53%920.00M

166.16%365.07M

27.36%1.17B

3.22%706.39M

-52.74%74.16M

-181.05%-551.82M

46.74%916.38M

46.41%684.35M

160.27%156.92M

-466.72%-196.34M

27.63%624.49M

198.34%467.41M

-1418.72%-260.34M

122.85%53.54M

-23.35%489.29M

250.54%156.67M

106.90%19.74M

69.13%-234.34M

539.43%638.34M

42.50%-104.08M

13.78%-286.05M

-90.69%-759.21M

-51.73%99.83M

55.62%-181.01M

54.62%-331.77M

-23.36%-398.14M

214.05%206.83M

-47.39%-407.83M

-790.34%-731.08M

-143.69%-322.75M

--65.86M

---276.70M

---82.11M

---132.44M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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