









Thị trường
/
Cổ phiếu
/
nasdaq-lpl
/

LG Display Co Ltd

LPL

3.830USD

+0.230+6.41%

Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút

3.83BVốn hóa

LỗP/E TTM



LG Display Co Ltd

3.830

+0.230+6.41%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

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

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

234.20%417.33M

153.17%973.04M

-29.24%532.65M

-7.95%543.39M

30.88%-310.98M

-51.92%384.34M

22.72%752.71M

82.07%590.34M

-177.44%-449.91M

-53.29%799.45M

-46.12%613.34M

-74.89%324.24M

-33.07%580.95M

74.06%1.71B

207.32%1.14B

179.53%1.29B

437.37%868.04M

-21.08%983.22M

1191.60%370.41M

-63.33%461.97M

203.18%161.53M

81.69%1.25B

-102.58%-33.93M

-5.39%1.26B

-120.78%-156.56M

-53.81%685.69M

-22.77%1.32B

-23.03%1.33B

-30.47%753.30M

27.30%1.48B

78.35%1.70B

466.91%1.73B

40.17%1.08B

58.22%1.17B

127.05%955.01M

-44.61%305.19M

5.89%772.95M

-27.86%737.08M

-42.33%420.61M

489.73%550.96M

-14.32%729.95M

79.76%1.02B

70.75%729.36M

-91.91%93.43M

-24.63%851.90M

-30.90%568.40M

-59.00%427.15M

-27.80%1.16B

96.34%1.13B

--822.56M

--1.04B

--1.60B

--575.68M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

71.52%-163.18M

-1667.54%-600.51M

57.70%-249.79M

35.36%-343.62M

36.66%-572.94M

102.49%38.31M

-2.13%-590.48M

-75.22%-531.59M

-2107.11%-904.57M

-1110.55%-1.54B

-244.52%-578.16M

-180.25%-303.39M

-81.13%45.07M

-72.55%152.47M

4173.89%400.06M

191.52%378.06M

243.08%238.89M

135.90%555.43M

102.53%9.36M

12.55%-413.10M

-199.65%-166.96M

-1242.54%-1.55B

-2470.87%-370.61M

-69.55%-472.37M

-21.85%-55.72M

243.16%135.42M

-96.29%15.63M

-142.69%-278.60M

-107.76%-45.73M

-94.46%39.46M

149.19%421.61M

1003.71%652.68M

59370.19%588.90M

6208.14%712.60M

-0.46%169.19M

-121.85%-72.22M

-99.77%990.24K

-103.26%-11.67M

-50.73%169.97M

32.89%330.55M

663.63%432.39M

436.55%358.02M

59.77%344.98M

165.26%248.74M

-2486.00%-76.72M

-77.26%66.73M

54.58%215.92M

196.15%93.77M

102.81%3.22M

--293.39M

--139.68M

---97.53M

---114.30M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-21.49%826.49M

2.80%892.81M

13.82%932.76M

22.65%1.01B

31.00%1.05B

-52.14%868.48M

-5.69%819.52M

-10.21%823.22M

-17.50%803.60M

80.47%1.81B

-14.32%868.92M

-4.61%916.84M

-1.89%974.05M

-0.45%1.01B

3.74%1.01B

22.23%961.10M

18.02%992.81M

-55.38%1.01B

4.48%977.61M

0.92%786.31M

16.01%841.24M

192.37%2.26B

19.26%935.70M

-10.28%779.18M

-14.64%725.14M

-3.31%774.27M

6.46%784.56M

25.81%868.47M

36.60%849.50M

28.43%800.74M

17.88%736.92M

1.75%690.29M

-8.32%621.88M

-12.45%623.50M

-13.54%625.15M

-13.32%678.42M

-12.33%678.31M

-15.30%712.20M

-9.57%723.07M

-4.67%782.64M

-10.23%773.73M

2.91%840.81M

-0.59%799.61M

-3.95%820.99M

-16.42%861.93M

-27.56%817.04M

-23.33%804.33M

-10.65%854.72M

17.74%1.03B

--1.13B

--1.05B

--956.60M

--875.84M

Các mục phi tiền mặt khác

-82.51%31.31M

428.09%314.61M

-178.55%-128.70M

131.29%38.12M

-6.67%179.05M

72.73%-95.89M

-43.60%163.84M

-262.57%-121.81M

42.63%191.84M

-429.65%-351.58M

136.54%290.51M

-17.58%74.93M

19.53%134.50M

82.61%106.65M

121.39%122.82M

-40.52%90.91M

0.82%112.52M

-42.35%58.40M

-46.98%55.48M

-26.58%152.85M

-15.76%111.61M

19.81%101.31M

-7.86%104.64M

35.65%208.20M

82.23%132.49M

-43.99%84.55M

44.56%113.56M

519.70%153.48M

-59.51%72.71M

1261.21%150.95M

-1.55%78.56M

-164.47%-36.57M

35.37%179.58M

-114.26%-13.00M

0.89%79.79M

-12.89%56.72M

-24.83%132.66M

-82.54%91.14M

-29.68%79.09M

789.06%65.12M

47.36%176.48M

86.40%521.98M

527.82%112.46M

-96.32%7.32M

-19.17%119.76M

229.15%280.03M

-54.30%17.91M

-33.14%199.30M

240.94%148.16M

--85.08M

--39.20M

--298.07M

--43.46M

Thay đổi trong vốn lưu động

64.64%-266.63M

96.21%-13.97M

-103.29%-21.32M

-122.05%-161.67M

-213.61%-754.00M

-147.44%-368.55M

126.15%647.08M

528.19%733.36M

44.59%-240.43M

139.16%776.93M

178.98%286.13M

34.40%-171.27M

29.82%-433.91M

173.37%324.87M

45.22%-362.30M

-212.10%-261.08M

-53.35%-618.31M

-155.33%-442.79M

-26.09%-661.42M

-72.55%232.91M

49.53%-403.22M

418.18%800.32M

-244.86%-524.58M

-2.85%848.50M

-13824.93%-798.95M

-135.82%-251.53M

-19.75%362.13M

73.09%873.42M

98.40%-5.74M

260.76%702.25M

281.23%451.26M

220.19%504.59M

-3293.54%-359.26M

-566.06%-436.83M

120.89%118.37M

28.97%-419.81M

101.59%11.25M

91.47%-65.58M

6.47%-566.53M

35.42%-591.05M

-498.04%-708.81M

-12.76%-769.21M

7.98%-605.72M

-13988.69%-915.17M

-21.66%-118.52M

13.13%-682.15M

-214.01%-658.28M

-101.57%-6.50M

-4.57%-97.42M

---785.28M

---209.63M

--414.27M

---93.16M

-Thay đổi các khoản phải thu

-74.57%86.62M

94.95%-47.40M

-100.48%-4.07M

-0.47%-670.84M

1963.31%340.62M

-99.04%-938.96M

241.27%853.52M

-167.81%-667.71M

-97.67%16.51M

-19.20%-471.75M

495.50%250.10M

1469.09%984.64M

233.58%707.83M

-222.57%-395.78M

104.43%42.00M

118.83%62.75M

-306.00%-529.89M

418.00%322.90M

-10.85%-948.84M

-184.70%-333.23M

151.61%257.22M

-77.22%62.34M

-900.65%-856.00M

81.86%393.44M

-166.55%-498.39M

35.57%273.61M

66.82%-85.54M

51.82%216.34M

121.91%748.94M

144.31%201.83M

46.13%-257.85M

195.33%142.50M

-45.79%337.50M

-337.44%-455.51M

45.90%-478.65M

28.65%-149.48M

3419.27%622.59M

141.75%191.84M

-21.77%-884.80M

-39.18%-209.51M

-95.93%17.69M

8.83%-459.53M

-148.96%-726.64M

-155.82%-150.53M

7.46%434.55M

6.39%-504.03M

20.93%-291.87M

172.93%269.66M

4388.51%404.38M

---538.44M

---369.12M

---369.77M

---9.43M

-Thay đổi hàng tồn kho

71.05%-172.40M

-7.39%552.17M

43.37%-281.08M

274.22%229.46M

-724.82%-595.57M

-43.80%596.25M

-340.88%-496.29M

116.69%61.32M

113.28%95.32M

419.99%1.06B

128.69%206.04M

-13.88%-367.32M

-366.48%-717.66M

3.00%204.02M

-138.00%-718.08M

-247.87%-322.55M

28.83%-153.84M

-66.00%198.07M

-110.64%-301.72M

270.15%218.13M

-581.13%-216.17M

723.36%582.55M

-2.70%-143.24M

186.12%58.93M

142.00%44.93M

-132.90%-93.45M

50.39%-139.47M

-37.45%-68.43M

-2937.46%-106.97M

60.98%284.01M

-10867.86%-281.13M

-173.40%-49.79M

102.51%3.77M

-61.27%176.42M

101.02%2.61M

11.42%67.83M

-252.39%-150.35M

207.20%455.51M

59.19%-254.74M

-70.46%60.88M

139.69%98.66M

-265.67%-424.93M

-3170.55%-624.24M

74.06%206.11M

-94.56%-248.58M

-21.66%256.50M

87.85%-19.09M

136.74%118.42M

-220.69%-127.77M

--327.41M

---157.03M

---322.32M

--105.86M

-Thay đổi tài sản ngắn hạn khác

107.85%4.28M

-19.23%51.38M

71.42%-8.29M

-25.24%26.08M

-2937.27%-54.55M

-58.58%63.61M

54.52%-29.01M

-88.25%34.89M

103.24%1.92M

372.81%153.58M

-77.58%-63.78M

156.48%296.91M

15.08%-59.34M

-82.43%32.48M

-280.75%-35.92M

1343.05%115.76M

32.49%-69.87M

821.17%184.92M

128.36%19.87M

111.23%8.02M

10.82%-103.50M

82.94%-25.64M

-436.43%-70.08M

-328.40%-71.42M

15.54%-116.05M

-198.54%-150.26M

-59.28%20.83M

5.41%-16.67M

-9.49%-137.40M

-15.61%152.48M

242.47%51.16M

30.69%-17.62M

23.22%-125.50M

108.92%180.68M

122.73%14.94M

-196.56%-25.43M

-309.67%-163.45M

1153.87%86.48M

-10.86%-65.73M

345.57%26.33M

81.69%-39.90M

79.83%-8.21M

-747.00%-59.29M

-112.48%-10.72M

-151.24%-217.85M

-159.49%-40.69M

145.54%9.16M

2889.50%85.94M

31.10%-86.71M

--68.40M

---20.12M

---3.08M

---125.85M

-Thay đổi nợ ngắn hạn khác

91.13%-40.37M

253.76%147.37M

-377.84%-433.15M

-77.42%195.44M

-429.66%-454.95M

122.60%41.66M

218.22%155.90M

386.57%865.59M

65.28%-85.89M

4.06%-184.30M

60.65%-131.87M

-124.10%-302.06M

-289.00%-247.38M

81.63%-192.10M

-3266.93%-335.09M

53.15%-134.79M

135.04%130.89M

-386.99%-1.05B

-101.53%-9.95M

-177.68%-287.68M

-297.09%-373.56M

470.63%364.30M

557.85%652.54M

-45.68%370.36M

57.59%-94.08M

31.26%-98.29M

-76.76%99.19M

77.67%681.78M

-160.63%-221.80M

-101.57%-143.00M

1350.90%426.75M

375.42%383.74M

-108.75%-85.10M

44.73%-70.94M

67.55%-34.12M

42.25%-139.33M

84.22%-40.77M

50.48%-128.36M

-207.40%-105.13M

55.56%-241.28M

-1622.60%-258.38M

-247.07%-259.19M

145.57%97.89M

-751.50%-542.93M

93.03%-15.00M

74.04%-74.68M

-95.08%-214.81M

-108.01%-63.76M

-27.38%-215.17M

---287.62M

---110.12M

--795.54M

---168.92M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

234.20%417.33M

153.17%973.04M

-29.24%532.65M

-7.95%543.39M

30.88%-310.98M

-51.92%384.34M

22.72%752.71M

82.07%590.34M

-177.44%-449.91M

-53.29%799.45M

-46.12%613.34M

-74.89%324.24M

-33.07%580.95M

74.06%1.71B

207.32%1.14B

179.53%1.29B

437.37%868.04M

-21.08%983.22M

1191.60%370.41M

-63.33%461.97M

203.18%161.53M

81.69%1.25B

-102.58%-33.93M

-5.39%1.26B

-120.78%-156.56M

-53.81%685.69M

-22.77%1.32B

-23.03%1.33B

-30.47%753.30M

27.30%1.48B

78.35%1.70B

466.91%1.73B

40.17%1.08B

58.22%1.17B

127.05%955.01M

-44.61%305.19M

5.89%772.95M

-27.86%737.08M

-42.33%420.61M

489.73%550.96M

-14.32%729.95M

79.76%1.02B

70.75%729.36M

-91.91%93.43M

-24.63%851.90M

-30.90%568.40M

-59.00%427.15M

-27.80%1.16B

96.34%1.13B

--822.56M

--1.04B

--1.60B

--575.68M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-57.60%339.58M

-45.94%316.69M

-12.60%490.00M

-56.32%358.94M

-4.89%800.96M

-42.92%585.80M

-58.69%560.64M

-20.00%821.83M

-17.00%842.14M

20.63%1.03B

59.48%1.36B

21.09%1.03B

47.61%1.01B

175.53%850.84M

167.04%850.89M

16.02%848.36M

-6.74%687.39M

-65.95%308.80M

-75.01%318.64M

-61.88%731.20M

-62.82%737.08M

-47.92%906.99M

-35.20%1.27B

-8.92%1.92B

15.24%1.98B

3.20%1.74B

42.13%1.97B

32.15%2.11B

20.04%1.72B

91.61%1.69B

49.13%1.38B

169.28%1.59B

53.91%1.43B

80.40%880.65M

39.06%928.26M

26.32%591.73M

190.86%931.09M

-24.88%488.17M

-4.05%667.53M

-38.32%468.44M

-68.73%320.12M

-30.00%649.83M

4.89%695.72M

3.08%759.47M

3.92%1.02B

54.46%928.32M

-40.61%663.29M

-15.12%736.80M

-12.97%985.10M

--601.02M

--1.12B

--868.08M

--1.13B

Chi phí vốn

-53.16%384.60M

-52.82%318.40M

-2.06%550.37M

-43.76%463.97M

-27.77%821.07M

-39.01%674.91M

-58.79%561.95M

-19.95%825.04M

6.22%1.14B

28.07%1.11B

53.04%1.36B

21.03%1.03B

55.09%1.07B

94.64%864.11M

155.14%891.03M

15.61%851.55M

-28.35%689.98M

-53.43%443.95M

-76.60%349.24M

-63.07%736.58M

-51.75%963.03M

-45.31%953.31M

-25.31%1.49B

-5.39%1.99B

9.87%2.00B

0.80%1.74B

40.93%2.00B

31.78%2.11B

21.63%1.82B

58.28%1.73B

52.27%1.42B

161.60%1.60B

59.48%1.49B

58.37%1.09B

38.17%931.28M

21.30%611.55M

98.03%936.61M

3.53%689.90M

-3.84%674.03M

-34.11%504.18M

-54.23%472.95M

-29.75%666.38M

4.79%700.96M

2.80%765.23M

4.37%1.03B

47.62%948.60M

-40.37%668.91M

-14.90%744.40M

-12.54%990.13M

--642.62M

--1.12B

--874.74M

--1.13B

Dòng tiền ròng từ việc thanh lý tài sản cố định

-67.95%208.62M

-55.66%201.72M

-14.65%382.24M

-76.37%158.44M

-10.53%650.94M

-45.09%454.99M

-62.98%447.84M

-23.68%670.44M

-17.05%727.58M

18.16%828.59M

71.47%1.21B

14.36%878.43M

71.97%877.08M

160.96%701.25M

176.62%705.42M

17.82%768.15M

-19.93%510.01M

-66.73%268.72M

-77.47%255.01M

-64.15%651.95M

-65.79%636.97M

-51.77%807.58M

-38.24%1.13B

-8.66%1.82B

16.44%1.86B

5.93%1.67B

44.22%1.83B

31.73%1.99B

19.85%1.60B

96.26%1.58B

49.55%1.27B

205.45%1.51B

60.15%1.33B

94.68%805.50M

40.88%849.80M

16.81%494.78M

240.49%833.16M

-26.52%413.77M

-2.65%603.20M

-34.34%423.57M

-74.63%244.70M

-36.48%563.07M

0.08%619.63M

-7.91%645.13M

2.60%964.61M

58.08%886.45M

-40.78%619.14M

-12.41%700.54M

-11.22%940.15M

--560.76M

--1.05B

--799.82M

--1.06B

Dòng tiền ròng từ giao dịch tài sản vô hình

-12.71%130.96M

-12.11%114.97M

-4.47%107.76M

32.43%200.50M

30.96%150.02M

-33.85%130.82M

-23.49%112.80M

1.73%151.40M

-16.73%114.56M

32.20%197.75M

1.34%147.43M

85.52%148.82M

-22.44%137.57M

273.24%149.59M

128.64%145.47M

1.22%80.22M

77.18%177.38M

-59.68%40.08M

-55.52%63.62M

-20.38%79.25M

-16.75%100.11M

48.70%99.40M

6.25%143.03M

-13.33%99.54M

-0.66%120.26M

-37.27%66.85M

18.69%134.61M

39.87%114.84M

22.66%121.06M

41.80%106.56M

44.55%113.41M

-15.31%82.11M

0.78%98.69M

1.00%75.15M

21.96%78.46M

116.05%96.95M

29.84%97.93M

-14.24%74.41M

-15.46%64.33M

-60.76%44.88M

27.57%75.42M

107.19%86.76M

72.33%76.09M

215.33%114.35M

31.53%59.12M

4.00%41.87M

-38.10%44.15M

-46.88%36.26M

-38.47%44.95M

--40.26M

--71.33M

--68.26M

--73.05M

Dòng tiền ròng từ giao dịch kinh doanh

----

-2549.15%-138.24M

--0.00

-4388.62%-100.37M

----

--5.64M

--0.00

--2.34M

--0.00

----

Dòng tiền ròng từ các sản phẩm đầu tư

-100.34%-683.60K

-94.51%6.58M

-17.85%266.31M

115.94%218.14M

113.31%202.59M

247.92%119.84M

158.39%324.18M

168.25%101.02M

2711.73%94.97M

-4507.17%-81.02M

-4394.27%-555.19M

34.93%-148.01M

101.01%3.38M

-1092.94%-1.76M

-467.31%-12.35M

-46726.49%-227.47M

-33806.71%-333.03M

-97.74%177.10K

-144.31%-2.18M

-10.09%487.85K

111.17%988.01K

310.79%7.82M

-97.94%4.91M

-99.89%542.62K

100.43%467.88K

-99.63%1.90M

194.51%239.04M

626.56%477.77M

-159.62%-108.84M

140.84%519.00M

-422.59%-252.93M

-192.78%-90.74M

17.90%182.57M

-5.50%215.49M

117.24%78.41M

224.66%97.79M

94.65%154.85M

1338.54%228.04M

19.41%-454.77M

-116.15%-78.44M

150.62%79.55M

102.28%15.85M

-1487.56%-564.32M

173.43%485.83M

60.32%-157.16M

-423.19%-694.13M

78.85%-35.55M

-40.10%177.68M

-890.23%-396.11M

--214.77M

---168.09M

--296.64M

--50.13M

Dòng tiền ròng từ các hoạt động đầu tư khác

15.43%5.14M

923.38%39.84M

-37.50%10.03M

7.71%8.26M

-1.07%4.45M

503.24%3.89M

197.20%16.05M

-63.19%7.67M

-11.90%4.50M

90.61%-965.46K

-149.45%-16.52M

-43.21%20.82M

-23.40%5.11M

-112.60%-10.28M

202.56%33.40M

2746.70%36.67M

-78.13%6.67M

1761.89%81.62M

-41.32%11.04M

-98.89%1.29M

-59.96%30.49M

110.35%4.38M

200.88%18.81M

6568.83%115.61M

8160.43%76.15M

-650.64%-42.37M

-30254.98%-18.65M

-330.54%-1.79M

-152.97%-944.74K

-289.51%-5.64M

101.21%61.84K

133.28%775.24K

112.87%1.78M

-192.31%-1.45M

63.94%-5.10M

-253.48%-2.33M

-633.27%-13.86M

0.98%1.57M

-103726.33%-14.13M

-97.32%1.52M

-44.06%2.60M

-97.33%1.55M

-99.94%13.64K

1151.40%56.60M

-55.47%4.64M

16.08%58.19M

786.43%22.80M

380.22%4.52M

27.72%10.43M

--50.13M

--2.57M

--941.92K

--8.17M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

45.26%-290.02M

43.66%-238.65M

4.66%-179.10M

90.90%-60.98M

26.41%-529.82M

61.01%-423.58M

90.24%-187.85M

41.80%-670.42M

27.84%-719.97M

-30.35%-1.09B

-130.76%-1.92B

-10.72%-1.15B

3.33%-997.79M

-265.70%-833.48M

-167.68%-833.86M

-43.59%-1.04B

-50.14%-1.03B

74.56%-227.91M

74.94%-311.52M

59.64%-724.56M

63.84%-687.45M

49.69%-895.72M

28.84%-1.24B

-10.15%-1.80B

-3.88%-1.90B

-51.63%-1.78B

-6.69%-1.75B

3.04%-1.63B

-46.54%-1.83B

-77.07%-1.17B

-91.48%-1.64B

-238.69%-1.68B

-58.06%-1.25B

-67.10%-663.11M

24.76%-855.05M

23.15%-496.23M

-232.01%-790.06M

36.69%-396.83M

9.81%-1.14B

-200.76%-645.74M

79.77%-237.96M

59.93%-626.78M

-86.38%-1.26B

61.29%-214.70M

14.19%-1.18B

-366.60%-1.56B

47.24%-676.04M

2.72%-554.60M

-27.50%-1.37B

---335.25M

---1.28B

---570.10M

---1.08B

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-99.89%1.16M

-54.65%-773.91M

-88.13%-239.55M

-459.94%-955.99M

-27.56%1.04B

-185.57%-500.44M

-134.02%-127.33M

-10.91%265.60M

529.05%1.43B

169.12%584.85M

169.89%374.32M

154.37%298.13M

210.42%228.11M

-626.85%-846.08M

-94.27%-535.54M

-306.53%-548.34M

-132.55%-206.59M

-10.93%160.59M

-117.84%-275.67M

-51.80%265.50M

-68.87%634.60M

-75.74%180.30M

275.60%1.54B

10.25%550.78M

95.62%2.04B

119.56%743.08M

41.05%411.30M

456.31%499.59M

2026.93%1.04B

285.34%338.44M

731.31%291.60M

-74.30%89.80M

-20.53%48.99M

-126.87%-182.60M

-74.82%35.08M

572.44%349.49M

141.62%61.64M

77.64%-80.49M

157.83%139.29M

-108.75%-73.98M

-22.09%-148.12M

-4240.00%-359.97M

287.83%54.02M

250.54%845.36M

-150.22%-121.32M

107.43%8.69M

52.31%-28.76M

-22.31%-561.55M

-59.64%241.55M

---117.06M

---60.31M

---459.12M

--598.45M

Dòng tiền ròng từ phát hành/trả nợ vay

-93.14%5.55M

-54.65%-773.91M

54.23%-58.28M

-395.56%-861.68M

-94.35%81.03M

-181.72%-500.44M

-134.02%-127.33M

-41.42%291.54M

519.69%1.43B

172.38%612.35M

169.89%374.32M

190.76%497.67M

212.08%231.55M

-1013.89%-845.97M

-94.27%-535.54M

-379.84%-548.34M

-132.55%-206.59M

-48.66%92.57M

-117.84%-275.67M

-64.78%195.94M

-64.59%634.60M

-75.74%180.30M

860.51%1.54B

-16.39%556.40M

72.02%1.79B

119.56%743.08M

-45.81%160.84M

172.11%665.43M

2026.93%1.04B

291.21%338.44M

746.12%296.80M

-52.30%244.55M

-20.53%48.99M

-134.36%-177.00M

-74.38%35.08M

475.17%512.64M

125.78%61.64M

79.02%-75.53M

299.33%136.92M

-88.07%89.13M

-65.41%-239.13M

-287.44%-359.97M

219.21%34.29M

233.06%747.18M

-174.68%-144.56M

27.98%-92.91M

52.31%-28.76M

-22.31%-561.55M

-67.65%193.57M

---129.01M

---60.31M

---459.12M

--598.45M

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

-100.00%0.00

--0.00

--972.70M

----

Thanh toán cổ tức bằng tiền mặt

----

-100.00%0.00

--0.00

--184.70M

----

--112.39K

----

--0.00

4.63%165.84M

----

--0.00

2.94%158.51M

----

--0.00

-5.60%153.98M

--0.00

--163.10M

----

Dòng tiền ròng từ các hoạt động tài chính khác

100.00%0.00

---715.64

--0.00

---8.76M

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-99.89%1.16M

-54.65%-773.91M

-88.13%-239.55M

-459.94%-955.99M

-27.56%1.04B

-185.57%-500.44M

-134.02%-127.33M

-10.91%265.60M

529.05%1.43B

169.12%584.85M

169.89%374.32M

154.37%298.13M

210.42%228.11M

-626.85%-846.08M

-94.27%-535.54M

-306.53%-548.34M

-132.55%-206.59M

-10.93%160.59M

-117.84%-275.67M

-51.80%265.50M

-68.87%634.60M

-75.74%180.30M

275.60%1.54B

10.25%550.78M

95.62%2.04B

119.56%743.08M

41.05%411.30M

456.31%499.59M

2026.93%1.04B

285.34%338.44M

731.31%291.60M

-74.30%89.80M

-20.53%48.99M

-126.87%-182.60M

-74.82%35.08M

572.44%349.49M

141.62%61.64M

77.64%-80.49M

157.83%139.29M

-108.75%-73.98M

-22.09%-148.12M

-4240.00%-359.97M

287.83%54.02M

250.54%845.36M

-150.22%-121.32M

107.43%8.69M

52.31%-28.76M

-22.31%-561.55M

-59.64%241.55M

---117.06M

---60.31M

---459.12M

--598.45M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-18.17%1.37B

-47.91%1.21B

-14.77%1.50B

10.70%1.86B

20.14%1.68B

90.05%2.32B

-7.59%1.76B

-35.63%1.68B

-52.11%1.40B

-58.26%1.22B

-37.64%1.90B

-24.32%2.61B

-22.05%2.92B

-3.48%2.93B

0.96%3.05B

16.39%3.45B

36.66%3.74B

26.83%3.03B

49.45%3.02B

42.59%2.97B

31.54%2.74B

-3.55%2.39B

-21.26%2.02B

-11.76%2.08B

-15.19%2.08B

33.93%2.48B

90.95%2.57B

100.69%2.36B

75.85%2.45B

107.54%1.85B

51.79%1.35B

65.27%1.18B

112.44%1.40B

88.21%891.97M

-8.10%886.33M

-38.36%710.97M

-18.19%657.06M

-37.10%473.91M

-20.05%964.42M

112.08%1.15B

-16.33%803.11M

-62.01%753.47M

-46.76%1.21B

-73.60%543.87M

-54.40%959.82M

8.30%1.98B

9.99%2.27B

43.68%2.06B

56.89%2.10B

--1.83B

--2.06B

--1.43B

--1.34B

Thay đổi dòng tiền trong kỳ hiện tại

-402.84%-716.14M

129.63%168.17M

-128.98%-138.52M

-445.97%-436.15M

-22.32%236.47M

-371.74%-567.51M

153.34%478.06M

125.42%126.07M

307.75%304.43M

286.44%208.84M

-659.90%-896.17M

-91.88%-495.94M

48.08%-146.54M

-93.50%54.04M

39.53%-117.93M

-738.77%-258.47M

-251.20%-282.25M

69.32%830.93M

-169.19%-195.01M

-286.79%-30.81M

435.72%186.68M

239.90%490.75M

445.97%281.84M

-92.08%16.50M

54.70%34.85M

-161.72%-350.79M

-121.22%-81.46M

20.77%208.38M

112.15%22.53M

36.25%568.34M

329.42%383.91M

27.33%172.55M

-433.47%-185.44M

147.80%417.14M

117.84%89.40M

200.13%135.51M

-84.74%55.61M

175.71%168.34M

-14.66%-500.99M

-119.30%-135.34M

182.53%364.37M

106.12%61.06M

-38.12%-436.96M

878.19%701.31M

-3785.92%-441.52M

-377.81%-998.28M

-3.68%-316.35M

-87.43%71.70M

-88.49%11.98M

--359.34M

---305.12M

--570.36M

--104.06M

Tác động của thay đổi tỷ giá hối đoái

-90.51%3.59M

514.74%115.45M

-199.35%-40.27M

162.97%37.43M

-4.09%37.80M

68.74%-27.84M

0.36%40.53M

-277.05%-59.45M

-6.61%39.41M

-501.68%-89.04M

-64.30%40.39M

-13.64%33.58M

-52.27%42.20M

126.08%22.17M

419.80%113.14M

215.28%38.88M

13.35%88.41M

-114.18%-84.98M

55.44%21.77M

-4116.75%-33.73M

44.14%78.00M

-4985.13%-39.67M

122.84%14.00M

-87.33%839.68K

-5.55%54.11M

101.01%812.15K

-333.21%-61.32M

-80.07%6.63M

182.89%57.29M

-183.30%-80.53M

157.62%26.29M

244.96%33.26M

-724.15%-69.12M

205.74%96.67M

-160.41%-45.63M

-168.67%-22.94M

-46.00%11.07M

-450.82%-91.42M

90.31%75.54M

246.76%33.41M

394.82%20.51M

334.60%26.06M

202.54%39.69M

-169.84%-22.77M

-62.11%4.14M

-1.82%-11.11M

-631.59%-38.71M

7520.53%32.60M

117.52%10.94M

---10.91M

---5.29M

---439.27K

--5.03M

Số dư tiền mặt cuối kỳ

-65.13%666.67M

-21.51%1.37B

-38.98%1.36B

-20.94%1.43B

12.86%1.91B

20.52%1.74B

107.75%2.22B

-15.04%1.81B

-38.87%1.69B

-51.46%1.45B

-63.56%1.07B

-33.42%2.13B

-19.98%2.77B

-23.35%2.98B

3.98%2.94B

8.90%3.20B

18.58%3.46B

34.56%3.89B

22.61%2.82B

39.96%2.94B

38.02%2.92B

36.07%2.89B

-7.37%2.30B

-18.06%2.10B

-14.58%2.12B

-12.96%2.12B

44.15%2.49B

90.30%2.56B

105.72%2.48B

88.87%2.44B

76.52%1.73B

58.67%1.35B

68.35%1.20B

101.99%1.29B

107.89%977.32M

-16.95%847.77M

-38.60%715.34M

-21.43%639.74M

-39.80%470.11M

-18.83%1.02B

125.45%1.16B

-16.38%814.20M

-59.72%780.87M

-40.98%1.26B

-75.59%516.72M

-55.73%973.67M

10.83%1.94B

6.02%2.13B

46.41%2.12B

--2.20B

--1.75B

--2.01B

--1.45B

Dòng tiền tự do

102.89%32.73M

325.29%654.64M

-109.29%-17.72M

133.84%79.42M

28.65%-1.13B

5.40%-290.57M

125.43%190.76M

66.78%-234.70M

-224.36%-1.59B

-136.25%-307.17M

-403.37%-750.25M

-260.62%-706.41M

-374.71%-489.13M

57.13%847.34M

1068.17%247.30M

260.16%439.81M

122.22%178.05M

84.35%539.27M

101.39%21.17M

62.63%-274.61M

62.77%-801.50M

127.66%292.53M

-123.50%-1.53B

5.38%-734.78M

-102.41%-2.15B

-332.04%-1.06B

-339.49%-683.09M

-695.65%-776.51M

-159.24%-1.06B

-432.61%-244.77M

1102.34%285.23M

142.55%130.36M

-150.68%-410.24M

55.99%73.59M

109.36%23.72M

-754.91%-306.36M

-163.68%-163.65M

-86.72%47.18M

-992.42%-253.42M

106.96%46.78M

241.58%256.99M

193.47%355.37M

111.75%28.40M

-263.52%-671.81M

-229.53%-181.52M

-311.30%-380.20M

-202.77%-241.76M

-43.35%410.85M

125.19%140.14M

--179.94M

---79.85M

--725.27M

---556.41M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

