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nasdaq-mkl
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Markel Group Inc

MKL

1948.700USD

+21.100+1.09%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

24.66BVốn hóa

14.00P/E TTM



Markel Group Inc

1948.700

+21.100+1.09%

Tổng quan Công ty Tài chính

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Tài chính

Báo cáo

Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng năm

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Ẩn các hàng trống

FY2025Q1

FY2024Q4

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FY2023Q1

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

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FY2014Q4

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-40.35%376.19M

-39.95%493.94M

-6.79%890.78M

-20.13%578.63M

121.92%630.65M

-0.80%822.53M

-0.38%955.66M

43.14%724.44M

-31.50%284.18M

27.25%829.17M

18.54%959.28M

2.24%506.12M

30.41%414.87M

36.90%651.63M

4.71%809.27M

17.02%495.05M

384.37%318.12M

-15.33%476.00M

66.99%772.85M

83.59%423.06M

250.79%65.68M

333.50%562.16M

1.57%462.80M

-7.78%230.44M

-67.54%18.72M

-50.09%129.68M

26.30%455.64M

10.56%249.86M

382.77%57.67M

23.57%259.83M

41.95%360.76M

29.30%226.00M

111.42%11.95M

108.67%210.27M

-18.64%254.14M

-18.78%174.78M

-557.99%-104.57M

-44.07%100.77M

4.27%312.35M

0.26%215.20M

1.85%22.83M

-11.28%180.16M

-0.97%299.56M

16.39%214.65M

-59.65%22.42M

32.73%203.06M

124.40%302.49M

9.03%184.42M

186.27%55.55M

--152.99M

--134.80M

--169.14M

---64.39M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-87.67%129.35M

-29.30%561.43M

1677.69%946.94M

-59.51%289.85M

95.09%1.05B

11.91%794.09M

-56.53%53.27M

181.04%715.93M

1177.45%537.80M

-18.91%709.57M

-35.40%122.53M

-209.97%-883.39M

-108.61%-49.91M

3.26%875.05M

-58.23%189.67M

-13.77%803.33M

141.37%579.68M

65.67%847.43M

122.62%454.04M

83.95%931.67M

-342.66%-1.40B

167.90%511.51M

-50.14%203.95M

81.15%506.48M

980.44%577.51M

-271.48%-753.37M

256.69%409.03M

84.63%279.59M

-192.33%-65.59M

231.06%439.33M

-412.91%-261.04M

87.70%151.43M

-56.59%71.04M

-33.07%132.70M

-20.10%83.42M

-12.74%80.67M

-15.65%163.65M

67.71%198.27M

35.91%104.41M

124.72%92.45M

121.72%194.01M

19.49%118.22M

14.72%76.82M

43.47%41.14M

-1.97%87.50M

70.31%98.94M

29.60%66.97M

-68.41%28.68M

54.67%89.26M

--58.09M

--51.67M

--90.77M

--57.71M

Các mục phi tiền mặt khác

158.98%246.84M

-337.32%-67.49M

-106.22%-56.16M

3293.36%288.77M

-65.02%-418.53M

-76.22%28.44M

7.84%902.39M

-99.39%8.51M

-154.57%-253.62M

153.53%119.60M

35.05%836.75M

550.72%1.39B

277.70%464.79M

39.85%-223.43M

94.35%619.60M

39.39%-308.29M

-117.83%-261.56M

-833.34%-371.43M

23.16%318.80M

-84.25%-508.61M

362.54%1.47B

-94.26%50.65M

455.30%258.85M

-828.67%-276.05M

-553.32%-558.79M

591.95%883.05M

-92.50%46.61M

-139.86%-29.73M

308.59%123.27M

-331.42%-179.50M

264.21%621.79M

-20.76%74.57M

77.97%-59.09M

179.55%77.56M

-17.90%170.72M

-23.33%94.11M

-56.69%-268.21M

-257.42%-97.51M

-6.64%207.94M

-29.25%122.75M

-163.00%-171.17M

-40.51%61.94M

-5.43%222.74M

11.41%173.51M

-93.08%-65.08M

9.73%104.13M

183.33%235.52M

98.72%155.74M

72.39%-33.71M

--94.89M

--83.12M

--78.37M

---122.11M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-40.35%376.19M

-39.95%493.94M

-6.79%890.78M

-20.13%578.63M

121.92%630.65M

-0.80%822.53M

-0.38%955.66M

43.14%724.44M

-31.50%284.18M

27.25%829.17M

18.54%959.28M

2.24%506.12M

30.41%414.87M

36.90%651.63M

4.71%809.27M

17.02%495.05M

384.37%318.12M

-15.33%476.00M

66.99%772.85M

83.59%423.06M

250.79%65.68M

333.50%562.16M

1.57%462.80M

-7.78%230.44M

-67.54%18.72M

-50.09%129.68M

26.30%455.64M

10.56%249.86M

382.77%57.67M

23.57%259.83M

41.95%360.76M

29.30%226.00M

111.42%11.95M

108.67%210.27M

-18.64%254.14M

-18.78%174.78M

-557.99%-104.57M

-44.07%100.77M

4.27%312.35M

0.26%215.20M

1.85%22.83M

-11.28%180.16M

-0.97%299.56M

16.39%214.65M

-59.65%22.42M

32.73%203.06M

124.40%302.49M

9.03%184.42M

186.27%55.55M

--152.99M

--134.80M

--169.14M

---64.39M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-43.42%40.71M

-28.57%73.95M

-31.40%51.89M

5845.43%57.20M

93.53%71.95M

322.96%103.53M

-23.39%75.64M

-98.29%962.00K

167.41%37.18M

-172.00%-46.44M

294.64%98.74M

123.97%56.19M

-279.93%-55.15M

126.05%64.49M

1055.66%25.02M

22.06%25.09M

3.81%30.65M

-34.96%28.53M

-95.09%2.17M

-16.03%20.55M

173.36%29.53M

58.33%43.87M

66.27%44.06M

-15.68%24.48M

-53.77%10.80M

12.85%27.71M

82.48%26.50M

47.24%29.03M

47.26%23.36M

74.02%24.55M

-2.75%14.52M

-0.10%19.71M

6.47%15.86M

-20.29%14.11M

-35.40%14.93M

28.68%19.73M

-36.88%14.90M

-40.57%17.70M

-32.80%23.11M

112.15%15.34M

120.10%23.61M

169.57%29.78M

235.28%34.40M

-39.64%7.23M

-25.74%10.72M

-8.16%11.05M

-3.25%10.26M

20.14%11.98M

11.81%14.44M

--12.03M

--10.60M

--9.97M

--12.92M

Chi phí vốn

-43.42%40.71M

-28.57%73.95M

-31.40%51.89M

35.33%57.20M

93.53%71.95M

127.89%103.53M

-23.39%75.64M

-28.18%42.26M

-28.08%37.18M

-29.56%45.43M

294.64%98.74M

134.57%58.85M

68.67%51.70M

126.05%64.49M

13.20%25.02M

20.84%25.09M

2.48%30.65M

-34.96%28.53M

-52.18%22.10M

-15.18%20.76M

20.81%29.91M

58.33%43.87M

74.45%46.23M

-15.68%24.48M

5.97%24.76M

12.85%27.71M

82.48%26.50M

47.24%29.03M

47.26%23.36M

74.02%24.55M

-2.75%14.52M

-0.10%19.71M

6.47%15.86M

-20.29%14.11M

-35.40%14.93M

28.68%19.73M

-36.88%14.90M

-40.57%17.70M

-32.80%23.11M

112.15%15.34M

120.10%23.61M

169.57%29.78M

235.28%34.40M

-39.64%7.23M

-25.74%10.72M

-8.16%11.05M

-3.25%10.26M

20.14%11.98M

11.81%14.44M

--12.03M

--10.60M

--9.97M

--12.92M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-43.42%40.71M

-28.57%73.95M

-31.40%51.89M

5845.43%57.20M

93.53%71.95M

322.96%103.53M

-23.39%75.64M

-98.29%962.00K

167.41%37.18M

-172.00%-46.44M

294.64%98.74M

123.97%56.19M

-279.93%-55.15M

126.05%64.49M

1055.66%25.02M

22.06%25.09M

3.81%30.65M

-34.96%28.53M

-95.09%2.17M

-16.03%20.55M

173.36%29.53M

58.33%43.87M

66.27%44.06M

-15.68%24.48M

-53.77%10.80M

12.85%27.71M

82.48%26.50M

47.24%29.03M

47.26%23.36M

74.02%24.55M

-2.75%14.52M

-0.10%19.71M

6.47%15.86M

-20.29%14.11M

-35.40%14.93M

28.68%19.73M

-36.88%14.90M

-40.57%17.70M

-32.80%23.11M

112.15%15.34M

120.10%23.61M

169.57%29.78M

235.28%34.40M

-39.64%7.23M

-25.74%10.72M

-8.16%11.05M

-3.25%10.26M

20.14%11.98M

11.81%14.44M

--12.03M

--10.60M

--9.97M

--12.92M

Dòng tiền ròng từ giao dịch kinh doanh

100.00%0.00

85.44%-522.00K

--0.00

---158.25M

---48.98M

94.49%-3.58M

----

76.47%-65.00M

94.20%-14.00M

----

-4298.55%-276.23M

---241.21M

----

97.14%-6.28M

100.00%0.00

-3323.19%-547.85M

100.00%0.00

81.12%-219.71M

88.69%-397.00K

-320180.00%-16.00M

-20.37%-9.40M

-38.61%-1.16B

99.10%-3.51M

100.00%5.00K

-104.96%-7.81M

-47473.20%-839.67M

---390.01M

-16958.78%-198.22M

17.17%-3.81M

99.33%-1.77M

--0.00

---1.16M

---4.60M

-9310.62%-261.52M

100.00%0.00

-340.40%-2.78M

-598.70%-147.50M

-134.04%-15.08M

-320.83%-153.74M

-53.89%1.16M

79.42%-21.11M

170.58%44.29M

54.83%-36.53M

--2.51M

---102.56M

---62.75M

---80.87M

Dòng tiền ròng từ các sản phẩm đầu tư

133.69%148.50M

64.34%-450.68M

68.77%-281.42M

-193.12%-795.13M

-532.85%-440.81M

-235.03%-1.26B

-14.14%-901.19M

-127.69%-271.27M

90.34%-69.66M

-383.25%-377.18M

-243.19%-789.53M

89.54%-119.14M

33.84%-720.88M

125.67%133.16M

77.35%-230.06M

-270.13%-1.14B

-215.17%-1.09B

-240.38%-518.83M

-976.15%-1.02B

181.36%669.19M

159.91%946.09M

-56.89%369.60M

-476.05%-94.37M

-157.48%-822.48M

1101.20%364.00M

327.39%857.42M

120.18%25.10M

-151.78%-319.43M

-157.54%-36.36M

135.18%200.62M

-371.85%-124.36M

182.14%616.89M

129.10%63.19M

-188.13%-570.24M

-1739.15%-26.36M

-123.75%-751.06M

-327.27%-217.16M

1953.50%647.08M

99.43%-1.43M

25.88%-335.67M

-50.14%95.55M

124.69%31.51M

-173.61%-253.57M

-176.47%-452.88M

163.90%191.63M

-842.66%-127.63M

259.68%344.51M

561.19%592.24M

-586.36%-299.89M

--17.19M

---215.75M

--89.57M

--61.66M

Dòng tiền ròng từ các hoạt động đầu tư khác

3614.55%85.02M

10.97%10.89M

-6.79%7.24M

128.62%16.46M

-42.63%-2.42M

10.71%9.81M

-65.20%7.76M

104.04%7.20M

-100.28%-1.70M

294.70%8.87M

1863.73%22.31M

-4724.81%-178.06M

1344.17%615.75M

-88.42%2.25M

108.48%1.14M

-91.67%3.85M

528.56%42.64M

21.48%19.40M

-503.92%-13.39M

5830.61%46.25M

-490.80%-9.95M

262.30%15.97M

224.47%3.32M

97.21%-807.00K

-135.20%-1.68M

-173.59%-9.84M

-26.08%-2.66M

-17536.75%-28.95M

87.77%-716.00K

308.93%13.37M

47.35%-2.11M

110.79%166.00K

-2933.68%-5.86M

102.40%3.27M

-102.77%-4.01M

-104.80%-1.54M

99.53%-193.00K

-326.37%-136.24M

6241.81%144.70M

-37.48%32.02M

-126.93%-41.28M

131.92%60.19M

98.81%-2.36M

-59.81%51.22M

1451.58%153.28M

-2403.17%-188.56M

-2229.46%-198.36M

390.60%127.45M

569.31%9.88M

---7.53M

--9.31M

---43.86M

--1.48M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

134.18%192.81M

62.21%-514.26M

66.35%-326.07M

-275.10%-994.12M

-419.82%-564.17M

-251.78%-1.36B

-10.13%-969.07M

25.00%-265.03M

-117.17%-108.53M

-88.44%-386.88M

-77.72%-879.96M

69.53%-353.38M

95.36%-49.98M

61.57%-205.31M

51.98%-495.15M

-888.75%-1.16B

-218.86%-1.08B

-537.90%-534.24M

-660.94%-1.03B

117.02%147.04M

165.00%906.62M

135.46%122.00M

-1688.70%-135.51M

-128.88%-863.77M

601.32%342.12M

47.09%-344.02M

98.57%-7.58M

-194.56%-377.39M

-281.23%-68.24M

-11.56%-650.23M

-1072.21%-531.00M

151.60%399.12M

115.90%37.66M

-351.64%-582.84M

-137.70%-45.30M

-142.48%-773.49M

-872.45%-236.85M

291.67%231.62M

127.44%120.16M

24.76%-318.99M

-83.01%30.66M

118.13%59.13M

-481.45%-437.82M

-156.38%-423.96M

152.92%180.45M

-250938.46%-326.09M

135.91%114.78M

2884.78%752.00M

-1012.52%-340.99M

--130.00K

---319.61M

---27.00M

---30.65M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-2.98%-105.80M

-81.42%-363.61M

-11.84%-189.46M

264.39%357.93M

75.07%-102.73M

-92.24%-200.43M

-62.35%-169.41M

40.81%-217.73M

-2086.49%-412.15M

-49.76%-104.26M

16.46%-104.34M

-172.05%-367.86M

-135.10%-18.85M

-69.53%-69.62M

5.32%-124.90M

-12.96%510.57M

156.89%53.71M

90.02%-41.06M

-152.66%-131.91M

12.76%586.62M

30400.00%20.91M

-5600.21%-411.33M

515.36%250.49M

1514.92%520.23M

99.91%-69.00K

-101.30%-7.22M

40.11%-60.31M

78.63%-36.77M

-181.43%-74.70M

1190.03%555.63M

-274.10%-100.70M

-172.09%-172.08M

-201.55%-26.54M

-190.78%-50.97M

-220.90%-26.92M

1708.03%238.71M

73.68%-8.80M

14.01%-17.53M

-5.62%-8.39M

-88.99%-14.85M

-8.10%-33.45M

-43.84%-20.39M

59.15%-7.94M

64.63%-7.86M

-113.38%-30.94M

50.56%-14.17M

-109.93%-19.44M

35.12%-22.21M

2439.70%231.19M

---28.66M

--195.76M

---34.23M

--9.10M

Dòng tiền ròng từ phát hành/trả nợ vay

-3.79%60.65M

-318.06%-24.49M

-0.16%-45.79M

763.43%544.70M

130.29%63.03M

183.70%11.23M

87.54%-45.71M

69.97%-82.10M

-418.87%-208.08M

-95.74%3.96M

-539.94%-366.80M

-145.91%-273.37M

-19.21%65.25M

720.47%92.86M

47.16%-57.32M

5088.27%595.46M

36.54%80.77M

95.81%-14.97M

-139.12%-108.48M

-97.99%11.48M

15.41%59.15M

-2083.76%-356.80M

1049.94%277.30M

2756.82%569.75M

203.34%51.26M

-96.93%17.99M

59.58%-29.19M

81.99%-21.45M

-628.50%-49.60M

4787.25%586.56M

-559.59%-72.21M

-139.11%-119.05M

52038.89%9.38M

-2.15%-12.51M

-163.30%-10.95M

83492.05%304.38M

101.24%18.00K

31.64%-12.25M

-123.78%-4.16M

-107.80%-365.00K

-195.83%-1.45M

-851.17%-17.92M

1223.71%17.48M

-21.04%4.68M

-99.37%1.51M

90.21%-1.88M

-100.79%-1.56M

360.80%5.93M

5282.04%239.45M

---19.24M

--196.06M

---2.27M

--4.45M

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

-5.84%-170.27M

-4.41%-183.64M

-56.37%-128.90M

5.60%-99.31M

-96.28%-160.88M

-112.66%-175.89M

-0.77%-82.43M

-123.85%-105.20M

-3.36%-81.96M

1.71%-82.71M

-32.90%-81.80M

-21.11%-46.99M

-260.06%-79.30M

-2812.46%-84.14M

---61.55M

-49647.44%-38.80M

7.72%-22.02M

91.58%-2.89M

100.00%0.00

99.75%-78.00K

36.61%-23.86M

-48.02%-34.31M

-93.73%-12.73M

-164.18%-31.62M

-206.36%-37.65M

11.56%-23.18M

73.96%-6.57M

66.46%-11.97M

46.92%-12.29M

26.27%-26.21M

-19078.95%-25.24M

-165.93%-35.68M

-1100.99%-23.15M

-4651.47%-35.55M

103.14%133.00K

-590.94%-13.42M

113.51%2.31M

30.17%781.00K

48.89%-4.23M

-929.91%-1.94M

-32.51%-17.12M

-88.74%600.00K

37.65%-8.28M

100.95%234.00K

-8512.67%-12.92M

1236.25%5.33M

-3504.10%-13.28M

-362.69%-24.75M

93.48%-150.00K

---469.00K

--390.00K

---5.35M

---2.30M

Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi

----

--0.00

-100.00%0.00

----

--0.00

--591.89M

----

Thanh toán cổ tức bằng tiền mặt

----

0.00%18.00M

--0.00

0.00%18.00M

----

0.00%18.00M

--0.00

0.00%18.00M

----

0.00%18.00M

--0.00

0.00%18.00M

----

-2.17%18.00M

--0.00

--18.00M

----

--18.40M

----

Dòng tiền ròng từ các hoạt động tài chính khác

178.33%3.83M

-131.07%-20.27M

-72.74%-14.78M

-84.79%-22.96M

57.33%-4.89M

-16.81%-8.77M

-102.49%-8.55M

57.87%-12.43M

-138.19%-11.45M

87.56%-7.51M

5809.92%344.25M

-5.04%-29.50M

4.58%-4.81M

-211.57%-60.34M

74.27%-6.03M

-106.60%-28.08M

-73.82%-5.04M

4.21%-19.37M

-66.46%-23.43M

24.12%-13.59M

26.08%-2.90M

-898.96%-20.22M

22.13%-14.08M

-467.01%-17.91M

34.02%-3.92M

54.60%-2.02M

-457.62%-18.08M

61.69%-3.16M

-56.26%-5.94M

-53.04%-4.46M

79.75%-3.24M

83.23%-8.25M

65.83%-3.80M

51.93%-2.91M

---16.01M

-373.82%-49.17M

-143.82%-11.13M

-97.72%-6.06M

100.00%0.00

-125.12%-10.38M

-156.95%-4.57M

82.60%-3.06M

-1333.95%-17.15M

-36.23%-4.61M

-635.24%-1.78M

-146.91%-17.62M

-71.84%-1.20M

87.13%-3.38M

-95.23%332.00K

---7.13M

---696.00K

---26.29M

--6.95M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-2.98%-105.80M

-81.42%-363.61M

-11.84%-189.46M

264.39%357.93M

75.07%-102.73M

-92.24%-200.43M

-62.35%-169.41M

40.81%-217.73M

-2086.49%-412.15M

-49.76%-104.26M

16.46%-104.34M

-172.05%-367.86M

-135.10%-18.85M

-69.53%-69.62M

5.32%-124.90M

-12.96%510.57M

156.89%53.71M

90.02%-41.06M

-152.66%-131.91M

12.76%586.62M

30400.00%20.91M

-5600.21%-411.33M

515.36%250.49M

1514.92%520.23M

99.91%-69.00K

-101.30%-7.22M

40.11%-60.31M

78.63%-36.77M

-181.43%-74.70M

1190.03%555.63M

-274.10%-100.70M

-172.09%-172.08M

-201.55%-26.54M

-190.78%-50.97M

-220.90%-26.92M

1708.03%238.71M

73.68%-8.80M

14.01%-17.53M

-5.62%-8.39M

-88.99%-14.85M

-8.10%-33.45M

-43.84%-20.39M

59.15%-7.94M

64.63%-7.86M

-113.38%-30.94M

50.56%-14.17M

-109.93%-19.44M

35.12%-22.21M

2439.70%231.19M

---28.66M

--195.76M

---34.23M

--9.10M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-3.23%4.19B

-8.29%4.63B

-19.56%4.22B

-14.55%4.28B

-17.03%4.33B

5.19%5.04B

6.71%5.24B

-3.89%5.00B

6.98%5.22B

6.41%4.80B

12.86%4.91B

15.78%5.21B

-6.44%4.88B

-14.36%4.51B

-22.67%4.35B

0.89%4.50B

49.03%5.22B

64.47%5.26B

113.04%5.63B

61.28%4.46B

46.07%3.50B

21.81%3.20B

17.69%2.64B

13.22%2.76B

-4.18%2.40B

11.52%2.63B

-13.22%2.24B

15.46%2.44B

19.94%2.50B

-7.27%2.36B

9.50%2.59B

-22.78%2.11B

-32.08%2.09B

-8.73%2.54B

27.46%2.36B

39.86%2.74B

56.63%3.07B

57.65%2.78B

-4.69%1.85B

-8.99%1.96B

-0.93%1.96B

-16.53%1.77B

14.18%1.94B

172.45%2.15B

129.06%1.98B

185.94%2.12B

134.99%1.70B

27.36%789.66M

11.45%863.77M

--739.78M

--724.56M

--620.02M

--775.03M

Thay đổi dòng tiền trong kỳ hiện tại

972.96%482.69M

39.08%-434.27M

309.37%410.51M

-125.73%-60.74M

74.48%-55.29M

-267.47%-712.83M

-69.83%-196.07M

179.68%236.08M

-166.33%-216.66M

13.83%425.64M

-174.39%-115.45M

-102.80%-296.27M

145.45%326.64M

914.60%373.94M

142.54%155.19M

-112.50%-146.09M

-175.03%-718.75M

-115.27%-45.90M

-165.34%-364.82M

1050.92%1.17B

160.34%957.97M

230.40%300.58M

45.94%558.30M

37.68%-122.94M

721.64%367.97M

-258.77%-230.51M

265.91%382.55M

-141.83%-197.26M

-300.47%-59.19M

131.89%145.18M

-229.15%-230.58M

225.15%471.55M

108.91%29.53M

-258.77%-455.20M

-56.27%178.53M

-258.36%-376.79M

-15822.62%-331.51M

47.35%286.71M

328.66%408.26M

49.28%-105.14M

-101.20%-2.08M

242.24%194.58M

-143.26%-178.54M

-122.70%-207.29M

379.81%172.89M

-210.34%-136.80M

2611.21%412.70M

773.33%912.96M

25.77%-61.79M

--123.98M

--15.22M

--104.54M

---83.23M

Tác động của thay đổi tỷ giá hối đoái

202.34%19.49M

-293.32%-50.35M

366.29%35.27M

43.45%-3.17M

-195.98%-19.05M

-70.27%26.04M

85.35%-13.24M

93.09%-5.61M

202.23%19.84M

3273.16%87.61M

-165.73%-90.42M

-1108.68%-81.14M

-49.44%-19.41M

-105.17%-2.76M

-233.93%-34.03M

-34.73%8.04M

63.13%-12.99M

92.44%53.40M

230.48%25.41M

225.34%12.32M

-589.42%-35.23M

410.02%27.75M

-273.48%-19.47M

70.16%-9.83M

-72.39%7.20M

55.34%-8.95M

-112.92%-5.21M

-278.03%-32.96M

303.25%26.07M

36.68%-20.04M

1288.49%40.36M

210.19%18.51M

-65.44%6.47M

-12.50%-31.65M

78.59%-3.40M

-224.58%-16.80M

184.56%18.71M

-15.62%-28.14M

50.96%-15.86M

36.39%13.48M

-2378.89%-22.13M

-6153.73%-24.34M

-317.42%-32.34M

893.42%9.89M

112.87%971.00K

185.35%402.00K

248.20%14.88M

62.95%-1.25M

-379.07%-7.55M

---471.00K

--4.27M

---3.36M

--2.70M

Số dư tiền mặt cuối kỳ

9.31%4.67B

-3.23%4.19B

-8.29%4.63B

-19.56%4.22B

-14.55%4.28B

-17.03%4.33B

5.19%5.04B

6.71%5.24B

-3.89%5.00B

6.98%5.22B

6.41%4.80B

12.86%4.91B

15.78%5.21B

-6.44%4.88B

-14.36%4.51B

-22.67%4.35B

0.89%4.50B

49.03%5.22B

64.47%5.26B

113.04%5.63B

61.28%4.46B

46.07%3.50B

21.81%3.20B

17.69%2.64B

13.22%2.76B

-4.18%2.40B

11.52%2.63B

-13.22%2.24B

15.46%2.44B

19.94%2.50B

-7.27%2.36B

9.50%2.59B

-22.78%2.11B

-32.08%2.09B

12.35%2.54B

27.46%2.36B

39.86%2.74B

56.63%3.07B

28.07%2.26B

-4.69%1.85B

-8.99%1.96B

-0.93%1.96B

-16.53%1.77B

14.18%1.94B

168.26%2.15B

129.06%1.98B

185.94%2.12B

134.99%1.70B

15.93%801.98M

--863.77M

--739.78M

--724.56M

--691.80M

Dòng tiền tự do

-39.95%335.48M

-41.59%419.99M

-4.67%838.89M

-23.56%521.43M

126.19%558.70M

-8.26%719.00M

2.26%880.01M

52.52%682.18M

-31.99%247.00M

33.49%783.74M

9.73%860.54M

-4.83%447.27M

26.33%363.18M

31.21%587.13M

4.46%784.25M

16.82%469.96M

703.65%287.47M

-13.67%447.47M

80.22%750.74M

95.33%402.30M

692.92%35.77M

408.26%518.29M

-2.93%416.57M

-6.74%205.96M

-117.58%-6.03M

-56.66%101.97M

23.95%429.14M

7.05%220.84M

975.70%34.31M

19.94%235.27M

44.74%346.24M

33.05%206.28M

96.72%-3.92M

136.15%196.16M

-17.30%239.21M

-22.42%155.05M

-15335.27%-119.47M

-44.76%83.07M

9.08%289.24M

-3.64%199.87M

-106.62%-774.00K

-21.68%150.38M

-9.26%265.17M

20.28%207.42M

-71.56%11.69M

36.22%192.02M

135.30%292.23M

8.34%172.44M

153.18%41.11M

--140.96M

--124.19M

--159.17M

---77.31M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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