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Methanex Corp

MEOH

39.320USD

+5.440+16.06%

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

3.04BVốn hóa

14.23P/E TTM



Methanex Corp

39.320

+5.440+16.06%

Tổng quan Công ty Tài chính Phân tích

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Ẩn các hàng trống

FY2025Q3

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FY2025Q1

FY2024Q4

FY2024Q3

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FY2023Q4

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FY2023Q1

FY2022Q4

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FY2022Q2

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FY2021Q4

FY2021Q3

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FY2021Q1

FY2020Q4

FY2020Q3

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2015Q4

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FY2014Q3

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-32.83%128.98M

136.48%229.42M

293.09%288.44M

66.74%213.56M

110.68%192.03M

-24.52%97.02M

-49.00%73.38M

-21.62%128.08M

-70.76%91.15M

224.79%128.53M

-53.71%143.88M

-24.85%163.40M

8.82%311.74M

-77.30%39.57M

105.76%310.82M

852.92%217.43M

1601.07%286.48M

28.67%174.34M

25.39%151.06M

-70.13%22.82M

-64.79%16.84M

67.37%135.50M

-38.21%120.47M

-59.47%76.38M

-77.37%47.83M

-68.90%80.96M

-15.24%194.99M

19.20%188.44M

105.19%211.32M

20.27%260.29M

15.71%230.05M

289.07%158.09M

68.03%102.99M

2465.73%216.42M

251.26%198.82M

101.36%40.63M

-50.26%61.29M

-84.59%8.44M

242.41%56.60M

-90.14%20.18M

-18.33%123.23M

-76.64%54.74M

-89.54%16.53M

31.92%204.70M

-5.40%150.89M

96.61%234.36M

63.86%158.07M

105.16%155.17M

75.48%159.51M

-14.41%119.20M

94.07%96.47M

--75.63M

--90.90M

--139.27M

--49.71M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-93.54%4.19M

30.72%83.23M

98.28%131.59M

-7.16%55.30M

48.79%64.90M

-29.91%63.67M

-26.34%66.37M

2.06%59.57M

-65.93%43.62M

-34.77%90.83M

-34.07%90.10M

-73.58%58.37M

46.80%128.02M

12.41%139.25M

10.29%136.66M

1330.88%220.93M

209.71%87.20M

301.19%123.87M

267.90%123.91M

-153.32%-17.95M

-509.85%-79.49M

-224.66%-61.57M

-27.34%33.68M

-81.02%33.66M

-108.81%-13.03M

-63.55%49.39M

-76.51%46.35M

108.86%177.32M

285.25%147.87M

34.43%135.50M

30.64%197.31M

241.20%84.90M

347.72%38.38M

1490.78%100.79M

597.36%151.03M

131.16%24.88M

-120.06%-15.49M

-107.12%-7.25M

-340.66%-30.37M

-92.34%10.76M

31.04%77.25M

-26.54%101.72M

-92.50%12.62M

-2.33%140.54M

-41.64%58.95M

110.28%138.47M

154.16%168.34M

206.61%143.90M

6890.52%101.01M

-0.44%65.85M

101.86%66.23M

---134.98M

--1.45M

--66.14M

--32.81M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-50.52%110.87M

1.57%102.23M

11.44%106.10M

-9.54%90.57M

127.97%224.06M

5.44%100.65M

-2.82%95.21M

15.92%100.11M

-1.73%98.28M

1.92%95.46M

6.05%97.97M

-0.78%86.36M

9.99%100.02M

-1.05%93.66M

2.13%92.38M

0.03%87.05M

2.66%90.93M

3.40%94.65M

0.52%90.45M

-1.04%87.02M

3.92%88.58M

6.90%91.54M

5.47%89.99M

41.76%87.93M

38.93%85.24M

36.48%85.64M

44.19%85.32M

8.23%62.03M

5.91%61.35M

2.85%62.75M

5.72%59.17M

3.45%57.31M

-5.31%57.93M

4.30%61.01M

5.65%55.97M

10.99%55.40M

21.16%61.18M

23.19%58.49M

12.82%52.98M

38.48%49.92M

30.24%50.49M

43.40%47.48M

34.89%46.96M

1.27%36.05M

33.81%38.77M

14.37%33.11M

16.75%34.81M

2.77%35.59M

-29.01%28.97M

-24.92%28.95M

-15.77%29.82M

--34.64M

--40.81M

--38.56M

--35.40M

Các mục phi tiền mặt khác

-94.17%-9.69M

62.69%-6.50M

-73.71%-21.78M

28.20%-5.36M

-414.90%-4.99M

-7.15%-17.43M

68.97%-12.54M

18.24%-7.46M

116.95%1.58M

-468.40%-16.26M

-226.54%-40.41M

-265.04%-9.13M

-167.40%-9.34M

-14.26%-2.86M

-109.41%-12.37M

-118.44%-2.50M

-180.58%-3.49M

-5.39%-2.50M

-3.29%-5.91M

513.77%13.55M

163.27%4.34M

72.85%-2.38M

72.22%-5.72M

47.69%-3.28M

39.53%-6.85M

61.09%-8.75M

-30.53%-20.59M

52.56%-6.26M

-2435.35%-11.33M

-13098.27%-22.49M

-246.78%-15.78M

-155.01%-13.20M

63.78%-447.00K

101.73%173.00K

17.64%-4.55M

-37.28%-5.18M

-20.27%-1.23M

-901.20%-10.01M

56.98%-5.52M

-51.14%-3.77M

79.78%-1.03M

79.70%-1.00M

63.30%-12.84M

85.61%-2.50M

33.79%-5.07M

-131.47%-4.93M

-104.70%-34.99M

-105.12%-17.33M

-126.30%-7.66M

347.10%15.65M

-173.72%-17.09M

---8.45M

--29.14M

---6.33M

---6.24M

Thay đổi trong vốn lưu động

66.60%-19.19M

1026.41%61.99M

152.26%47.89M

188.90%32.12M

-323.80%-57.45M

-115.03%-6.69M

-70.07%-91.63M

-133.46%-36.13M

-120.25%-13.56M

150.04%44.51M

-68.98%-53.88M

776.01%107.99M

72.79%66.96M

-348.74%-88.94M

62.96%-31.88M

71.32%-15.97M

353.53%38.76M

-113.44%-19.82M

-642.36%-86.07M

-38.42%-55.69M

-271.50%-15.29M

3715.02%147.49M

-125.87%-11.59M

-161.35%-40.23M

113.56%8.91M

-106.57%-4.08M

180.06%44.83M

250.81%65.58M

-147.06%-65.72M

-5.21%62.12M

13.35%-55.99M

17.17%-43.48M

-1408.41%-26.60M

367.42%65.53M

-710.14%-64.61M

-153.82%-52.50M

-96.48%2.03M

77.88%-24.51M

124.39%10.59M

-128.05%-20.68M

72.35%57.75M

-1539.65%-110.78M

25.25%-43.41M

248.11%73.74M

2513.65%33.51M

293.05%7.70M

-286.21%-58.07M

-112.82%-49.79M

-97.76%1.28M

-121.93%-3.99M

62.59%-15.04M

---23.39M

--57.16M

--18.17M

---40.19M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-32.83%128.98M

136.48%229.42M

293.09%288.44M

66.74%213.56M

110.68%192.03M

-24.52%97.02M

-49.00%73.38M

-21.62%128.08M

-70.76%91.15M

224.79%128.53M

-53.71%143.88M

-24.85%163.40M

8.82%311.74M

-77.30%39.57M

105.76%310.82M

852.92%217.43M

1601.07%286.48M

28.67%174.34M

25.39%151.06M

-70.13%22.82M

-64.79%16.84M

67.37%135.50M

-38.21%120.47M

-59.47%76.38M

-77.37%47.83M

-68.90%80.96M

-15.24%194.99M

19.20%188.44M

105.19%211.32M

20.27%260.29M

15.71%230.05M

289.07%158.09M

68.03%102.99M

2465.73%216.42M

251.26%198.82M

101.36%40.63M

-50.26%61.29M

-84.59%8.44M

242.41%56.60M

-90.14%20.18M

-18.33%123.23M

-76.64%54.74M

-89.54%16.53M

31.92%204.70M

-5.40%150.89M

96.61%234.36M

63.86%158.07M

105.16%155.17M

75.48%159.51M

-14.41%119.20M

94.07%96.47M

--75.63M

--90.90M

--139.27M

--49.71M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-85.21%6.86M

-14.49%30.67M

0.22%47.31M

-36.11%44.63M

-67.00%46.38M

-67.83%35.86M

-62.71%47.20M

-55.49%69.84M

-4.96%140.53M

-18.49%111.48M

-6.79%126.59M

139.55%156.92M

121.29%147.87M

179.07%136.78M

111.89%135.81M

26.18%65.51M

-17.06%66.82M

-42.37%49.01M

-44.00%64.10M

-47.51%51.91M

15.25%80.57M

28.07%85.05M

29.12%114.46M

38.07%98.90M

83.23%69.91M

-15.80%66.41M

58.81%88.65M

233.65%71.63M

16.87%38.15M

167.56%78.87M

185.14%55.82M

109.59%21.47M

15.23%32.65M

-35.72%29.48M

26.71%19.58M

-89.12%10.24M

-70.91%28.33M

-64.06%45.86M

-85.41%15.45M

-49.78%94.12M

-54.15%97.40M

11.54%127.59M

-26.32%105.91M

-13.51%187.44M

25.84%212.45M

82.69%114.39M

86.64%143.74M

299.22%216.70M

289.57%168.82M

31.71%62.61M

81.00%77.02M

--54.28M

--43.34M

--47.54M

--42.55M

Chi phí vốn

-85.21%6.86M

-14.49%30.67M

0.22%47.31M

-36.11%44.63M

-67.00%46.38M

-67.83%35.86M

-62.71%47.20M

-55.49%69.84M

-4.96%140.53M

-18.49%111.48M

-6.79%126.59M

139.55%156.92M

121.29%147.87M

179.07%136.78M

111.89%135.81M

26.18%65.51M

-21.58%66.82M

-42.37%49.01M

-46.43%64.10M

-47.51%51.91M

21.89%85.21M

28.07%85.05M

34.97%119.65M

38.07%98.90M

83.23%69.91M

-15.80%66.41M

58.81%88.65M

233.65%71.63M

16.87%38.15M

167.56%78.87M

185.14%55.82M

109.59%21.47M

15.23%32.65M

-35.72%29.48M

26.71%19.58M

-89.12%10.24M

-70.91%28.33M

-64.06%45.86M

-85.41%15.45M

-49.78%94.12M

-54.15%97.40M

11.54%127.59M

-26.32%105.91M

-13.51%187.44M

25.84%212.45M

82.69%114.39M

86.64%143.74M

299.22%216.70M

289.57%168.82M

31.71%62.61M

81.00%77.02M

--54.28M

--43.34M

--47.54M

--42.55M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-85.21%6.86M

-14.49%30.67M

0.22%47.31M

-36.11%44.63M

-67.00%46.38M

-67.83%35.86M

-62.71%47.20M

-55.49%69.84M

-4.96%140.53M

-18.49%111.48M

-6.79%126.59M

139.55%156.92M

121.29%147.87M

179.07%136.78M

111.89%135.81M

26.18%65.51M

-17.06%66.82M

-42.37%49.01M

-44.00%64.10M

-47.51%51.91M

15.25%80.57M

28.07%85.05M

29.12%114.46M

38.07%98.90M

83.23%69.91M

-15.80%66.41M

58.81%88.65M

233.65%71.63M

16.87%38.15M

167.56%78.87M

185.14%55.82M

109.59%21.47M

15.23%32.65M

-35.72%29.48M

26.71%19.58M

-89.12%10.24M

-70.91%28.33M

-64.06%45.86M

-85.41%15.45M

-49.78%94.12M

-54.15%97.40M

11.54%127.59M

-26.32%105.91M

-13.51%187.44M

25.84%212.45M

82.69%114.39M

86.64%143.74M

299.22%216.70M

289.57%168.82M

31.71%62.61M

81.00%77.02M

--54.28M

--43.34M

--47.54M

--42.55M

Dòng tiền ròng từ giao dịch kinh doanh

--0.00

---1.26B

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

-184.13%-4.96M

-363.16%-792.00K

----

---1.75M

---171.00K

Dòng tiền ròng từ các hoạt động đầu tư khác

-213.99%-8.38M

-135.61%-9.17M

170.40%10.20M

216.18%35.51M

173.52%7.35M

225.58%25.74M

-1649.41%-14.49M

-313.44%-30.57M

-254.52%-10.00M

-328.58%-20.50M

-94.67%935.00K

859.79%14.32M

-131.75%-2.82M

76.22%-4.78M

724.07%17.53M

107.57%1.49M

15.57%8.88M

-172.36%-20.11M

-94.43%2.13M

-215.79%-19.72M

-80.65%7.69M

14.21%27.80M

148.88%38.16M

-271.52%-6.25M

935.73%39.74M

74.94%24.34M

118.41%15.33M

184.34%3.64M

-25.61%3.84M

255.74%13.91M

-1072.93%-83.27M

24.74%-4.32M

161.65%5.16M

371.79%3.91M

-126.09%-7.10M

81.96%-5.74M

-219.11%-8.37M

-105.68%-1.44M

246.15%27.21M

-831.43%-31.80M

-109.43%-2.62M

142.26%25.32M

-37.14%7.86M

-114.55%-3.41M

-19.09%27.82M

-15.08%-59.92M

1065.12%12.51M

813.16%23.46M

359.28%34.38M

-268.04%-52.07M

-110.10%-1.30M

---3.29M

---13.26M

---14.15M

--12.83M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

60.95%-15.24M

-12782.10%-1.30B

39.85%-37.11M

103.51%3.53M

74.07%-39.03M

92.33%-10.12M

50.91%-61.69M

29.59%-100.41M

0.10%-150.53M

6.77%-131.98M

-6.24%-125.66M

-122.77%-142.60M

-160.09%-150.69M

-104.78%-141.56M

-90.87%-118.28M

10.64%-64.01M

20.50%-57.94M

-20.75%-69.13M

18.78%-61.97M

31.87%-71.64M

-141.62%-72.88M

-36.09%-57.25M

-4.07%-76.30M

-54.65%-105.14M

12.10%-30.16M

35.24%-42.07M

47.29%-73.31M

-163.67%-67.99M

-24.84%-34.31M

-154.07%-64.96M

-421.39%-139.09M

-61.37%-25.79M

25.10%-27.49M

45.94%-25.57M

-326.76%-26.68M

87.31%-15.98M

63.31%-36.70M

53.75%-47.30M

112.00%11.76M

34.02%-125.92M

45.83%-100.02M

41.33%-102.27M

25.29%-98.05M

1.24%-190.85M

-37.33%-184.63M

-45.70%-174.31M

-65.90%-131.23M

-235.65%-193.24M

-137.56%-134.45M

-88.62%-119.64M

-164.65%-79.11M

---57.57M

---56.59M

---63.43M

---29.89M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-173.04%-185.74M

795.84%472.06M

10.91%-55.80M

266.46%163.72M

-17.98%-68.03M

48.02%-67.84M

34.93%-62.63M

21.22%-98.35M

25.43%-57.66M

9.97%-130.51M

-23239.42%-96.26M

18.79%-124.85M

-28.93%-77.32M

26.65%-144.97M

100.62%416.00K

48.33%-153.74M

-113.22%-59.97M

-66.14%-197.63M

-118.40%-66.69M

27.76%-297.54M

-25.87%453.51M

-23.87%-118.95M

491.30%362.49M

-229.35%-411.90M

358.61%611.79M

60.98%-96.03M

2.90%-92.64M

-94.54%-125.06M

-82.86%-236.57M

-70.14%-246.12M

-17.92%-95.41M

-86.66%-64.29M

-332.86%-129.37M

-5229.47%-144.65M

-67.54%-80.91M

47.84%-34.44M

63.20%-29.89M

102.98%2.82M

80.16%-48.29M

-114.28%-66.03M

41.34%-81.21M

22.42%-94.48M

-383.26%-243.37M

446.84%462.45M

-192.45%-138.44M

-580.28%-121.78M

-181.38%-50.36M

-73.90%84.57M

81.97%-47.34M

9.90%-17.90M

-109.11%-17.90M

--323.98M

---262.56M

---19.87M

--196.36M

Dòng tiền ròng từ phát hành/trả nợ vay

-268.20%-161.70M

1338.52%508.66M

-0.47%-37.57M

827.94%244.15M

-40.34%-43.92M

-29.55%-41.07M

-10.29%-37.40M

-11.20%-33.54M

-16.37%-31.29M

-7.05%-31.70M

-19.60%-33.91M

-4.83%-30.16M

47.08%-26.89M

84.15%-29.61M

36.84%-28.35M

89.71%-28.77M

-111.07%-50.81M

-99.57%-186.80M

-111.52%-44.89M

27.00%-279.63M

-29.55%459.01M

-308.33%-93.60M

1072.57%389.72M

-10560.90%-383.05M

1597.70%651.54M

-461.84%-22.92M

-745.56%-40.07M

47.65%-3.59M

-60.76%-43.50M

-13.49%-4.08M

82.02%-4.74M

-100.00%-6.86M

-2162.50%-27.06M

-111.00%-3.59M

-43.10%-26.36M

-241.06%-3.43M

105.96%1.31M

1101.47%32.68M

89.21%-18.42M

-99.59%2.43M

-3.73%-22.00M

-67.59%-3.26M

-731.01%-170.65M

6373.20%590.29M

-5.77%-21.21M

9.40%-1.95M

-123.55%-20.54M

-97.32%9.12M

90.82%-20.05M

-47.39%-2.15M

-104.25%-9.19M

--340.64M

---218.54M

---1.46M

--215.94M

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

----

100.00%0.00

--0.00

100.00%0.00

100.00%-1.00K

100.00%0.00

61.60%-37.93M

47.11%-48.46M

47.65%-30.83M

-693.97%-31.75M

---98.78M

---91.63M

---58.90M

---4.00M

----

--0.00

100.00%0.00

78.08%-47.05M

84.84%-5.76M

-44.99%-78.71M

-35.99%-113.06M

-86.76%-214.69M

-12.49%-37.96M

---54.29M

---83.13M

---114.96M

---33.74M

100.00%0.00

90.11%-8.26M

68.88%-27.04M

21.33%-60.83M

---50.16M

---83.48M

---86.89M

---77.32M

----

Thanh toán cổ tức bằng tiền mặt

14.76%14.31M

0.02%12.47M

0.01%12.47M

0.04%12.47M

-0.01%12.47M

4.04%12.47M

2.63%12.46M

1.56%12.46M

20.40%12.47M

30.49%11.98M

29.31%12.14M

28.83%12.27M

262.44%10.36M

221.20%9.18M

228.51%9.39M

233.43%9.53M

0.00%2.86M

-89.58%2.86M

-89.62%2.86M

7.58%27.43M

7.59%27.43M

5.56%27.43M

3.51%27.52M

-7.65%25.50M

1.46%25.50M

1.57%25.98M

2.00%26.58M

11.69%27.61M

1.58%25.13M

3.75%25.58M

5.54%26.06M

0.06%24.72M

0.36%24.74M

-0.37%24.66M

-0.83%24.69M

7.79%24.70M

6.29%24.65M

5.36%24.75M

4.04%24.90M

18.78%22.92M

20.77%23.19M

22.73%23.49M

25.59%23.93M

10.04%19.30M

10.20%19.20M

10.11%19.14M

9.79%19.06M

10.22%17.53M

--17.43M

--17.38M

--17.36M

--15.91M

Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu

----

-22.53%227.00K

--0.00

-100.00%0.00

121.97%293.00K

--0.00

-100.00%0.00

319.05%1.14M

--132.00K

--0.00

--177.00K

8.33%273.00K

-100.00%0.00

--0.00

--252.00K

--204.00K

--0.00

-100.00%0.00

-81.43%86.00K

-61.47%257.00K

106.16%1.64M

2139.47%851.00K

-70.30%463.00K

64.29%667.00K

163.25%795.00K

--38.00K

95.36%1.56M

75.00%406.00K

282.28%302.00K

-100.00%0.00

-70.66%798.00K

-76.68%232.00K

-95.97%79.00K

573.68%896.00K

-64.06%2.72M

-89.93%995.00K

-56.89%1.96M

-98.80%133.00K

-42.18%7.57M

78.04%9.88M

51.63%4.55M

403.09%11.06M

62.22%13.09M

--5.55M

--3.00M

--2.20M

--8.07M

Dòng tiền ròng từ các hoạt động tài chính khác

16.36%-9.74M

-68.75%-24.14M

54.88%-5.76M

-29.55%-68.19M

16.26%-11.64M

70.46%-14.30M

-318.34%-12.77M

-1.54%-52.64M

-117.00%-13.90M

-656.50%-48.42M

-102.36%-3.05M

9.56%-51.84M

-246.61%-6.41M

19.76%-6.40M

773.49%129.30M

-443.16%-57.33M

790.36%4.37M

64.55%-7.98M

-262.52%-19.20M

-643.76%-10.55M

94.86%-633.00K

-1640.89%-22.50M

75.25%-5.30M

91.90%-1.42M

77.87%-12.32M

190.46%1.46M

16.28%-21.40M

-182.14%-17.52M

-1092.60%-55.66M

-2052.00%-1.61M

-1184.97%-25.56M

419.52%21.33M

181.94%5.61M

98.55%-75.00K

139.50%2.36M

81.35%-6.67M

8.69%-6.84M

19.07%-5.16M

-152.33%-5.96M

-61.49%-35.79M

14.94%-7.50M

65.90%-6.38M

86.94%-2.36M

-126.14%-22.16M

30.59%-8.81M

-141.18%-18.71M

-324.31%-18.10M

1874.50%84.77M

57.16%-12.70M

-138.44%-7.76M

63.69%-4.26M

---4.78M

---29.63M

---3.25M

---11.74M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-173.04%-185.74M

795.84%472.06M

10.91%-55.80M

266.46%163.72M

-17.98%-68.03M

48.02%-67.84M

34.93%-62.63M

21.22%-98.35M

25.43%-57.66M

9.97%-130.51M

-23239.42%-96.26M

18.79%-124.85M

-28.93%-77.32M

26.65%-144.97M

100.62%416.00K

48.33%-153.74M

-113.22%-59.97M

-66.14%-197.63M

-118.40%-66.69M

27.76%-297.54M

-25.87%453.51M

-23.87%-118.95M

491.30%362.49M

-229.35%-411.90M

358.61%611.79M

60.98%-96.03M

2.90%-92.64M

-94.54%-125.06M

-82.86%-236.57M

-70.14%-246.12M

-17.92%-95.41M

-86.66%-64.29M

-332.86%-129.37M

-5229.47%-144.65M

-67.54%-80.91M

47.84%-34.44M

63.20%-29.89M

102.98%2.82M

80.16%-48.29M

-114.28%-66.03M

41.34%-81.21M

22.42%-94.48M

-383.26%-243.37M

446.84%462.45M

-192.45%-138.44M

-580.28%-121.78M

-181.38%-50.36M

-73.90%84.57M

81.97%-47.34M

9.90%-17.90M

-109.11%-17.90M

--323.98M

---262.56M

---19.87M

--196.36M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

13.90%485.38M

167.14%1.09B

94.73%891.91M

-3.33%511.10M

-34.01%426.13M

-47.79%407.07M

-46.60%458.01M

-45.03%528.70M

-26.46%645.74M

-30.69%779.71M

-7.97%857.75M

3.15%961.79M

14.96%878.06M

31.39%1.13B

11.78%932.07M

-21.00%932.39M

-2.42%763.82M

3.98%856.24M

100.08%833.84M

37.64%1.18B

243.35%782.73M

188.81%823.43M

62.75%416.76M

228.91%857.42M

-28.82%227.97M

-23.16%285.11M

-31.80%256.08M

-15.21%260.69M

-11.37%320.25M

17.74%371.04M

67.71%375.48M

31.57%307.46M

51.20%361.33M

14.59%315.13M

-12.18%223.89M

-45.24%233.68M

-50.70%238.97M

-56.12%275.01M

-73.21%254.93M

-10.22%426.71M

-25.14%484.71M

-11.63%626.72M

29.87%951.60M

-30.74%475.30M

-8.61%647.48M

-2.43%709.21M

0.74%732.74M

78.09%686.24M

15.47%708.51M

30.35%726.85M

113.03%727.38M

--385.34M

--613.60M

--557.62M

--341.44M

Thay đổi dòng tiền trong kỳ hiện tại

-184.73%-72.00M

-3259.27%-602.06M

483.80%195.53M

638.77%380.81M

172.61%84.98M

114.22%19.06M

34.72%-50.95M

32.07%-70.68M

-239.78%-117.04M

45.75%-133.97M

-140.45%-78.04M

-31914.46%-104.05M

-50.33%83.73M

-167.22%-246.96M

761.50%192.95M

99.91%-325.00K

-57.59%168.57M

-127.04%-92.42M

-94.49%22.40M

21.40%-346.36M

-36.86%397.47M

28.76%-40.70M

1300.81%406.67M

-9458.83%-440.66M

1156.72%629.46M

-12.51%-57.14M

753.85%29.03M

-106.78%-4.61M

-10.57%-59.57M

-209.92%-50.78M

-104.87%-4.44M

794.99%68.02M

-917.82%-53.87M

228.19%46.20M

354.47%91.24M

94.30%-9.79M

90.87%-5.29M

74.62%-36.04M

106.18%20.08M

-136.06%-171.77M

66.31%-58.00M

-130.04%-142.01M

-1281.13%-324.88M

924.34%476.30M

-672.94%-172.18M

-236.65%-61.73M

-4305.06%-23.52M

-86.41%46.50M

90.24%-22.28M

-132.76%-18.34M

-100.25%-534.00K

--342.05M

---228.26M

--55.97M

--216.18M

Số dư tiền mặt cuối kỳ

-19.12%413.38M

13.90%485.38M

167.14%1.09B

94.73%891.91M

-3.33%511.10M

-34.01%426.13M

-47.79%407.07M

-46.60%458.01M

-45.03%528.70M

-26.46%645.74M

-30.69%779.71M

-7.97%857.75M

3.15%961.79M

14.96%878.06M

31.39%1.13B

11.78%932.07M

-21.00%932.39M

-2.42%763.82M

3.98%856.24M

100.08%833.84M

37.64%1.18B

243.35%782.73M

188.81%823.43M

62.75%416.76M

228.91%857.42M

-28.82%227.97M

-23.16%285.11M

-31.80%256.08M

-15.21%260.69M

-11.37%320.25M

17.74%371.04M

67.71%375.48M

31.57%307.46M

51.20%361.33M

14.59%315.13M

-12.18%223.89M

-45.24%233.68M

-50.70%238.97M

-56.12%275.01M

-73.21%254.93M

-10.22%426.71M

-25.14%484.71M

-11.63%626.72M

29.87%951.60M

-30.74%475.30M

-8.61%647.48M

-2.43%709.21M

0.74%732.74M

78.09%686.24M

15.47%708.51M

30.35%726.85M

--727.38M

--385.34M

--613.60M

--557.62M

Dòng tiền tự do

-16.15%122.12M

225.01%198.76M

821.19%241.13M

190.09%168.93M

394.96%145.65M

258.84%61.15M

51.45%26.18M

798.55%58.23M

-130.13%-49.38M

117.53%17.04M

-90.12%17.28M

-95.73%6.48M

-25.40%163.87M

-177.56%-97.21M

101.24%175.01M

622.12%151.92M

421.29%219.66M

148.42%125.33M

10402.78%86.96M

-29.20%-29.10M

-209.65%-68.37M

246.75%50.45M

-99.22%828.00K

-119.28%-22.52M

-112.75%-22.08M

-91.98%14.55M

-38.97%106.34M

-14.50%116.81M

146.18%173.16M

-2.95%181.42M

-2.80%174.23M

349.57%136.62M

113.40%70.34M

599.55%186.94M

335.55%179.25M

141.10%30.39M

27.62%32.96M

48.63%-37.42M

146.04%41.15M

-528.33%-73.94M

141.96%25.83M

-160.73%-72.85M

-723.80%-89.38M

128.06%17.26M

-560.81%-61.55M

112.00%119.97M

-26.34%14.33M

-388.18%-61.53M

-119.58%-9.31M

-38.31%56.59M

171.74%19.45M

--21.35M

--47.56M

--91.73M

--7.16M

Đơn vị tiền tệ

USD

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