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MSC Industrial Direct Co Inc
MSM85.440USD
+0.250+0.29%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
85.450USD+85.450Sau giờ giao dịch (ET)
4.76BVốn hóa
23.97P/E TTM
MSC Industrial Direct Co Inc
85.440
+0.250+0.29%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q3
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FY2018Q1
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FY2017Q1
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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
-32.33%97.13M
-30.83%54.47M
25.50%101.87M
-19.05%107.26M
-4.72%143.52M
-76.87%78.74M
6.77%81.17M
19.50%132.50M
93.42%150.64M
88981.46%340.42M
31.52%76.02M
30.29%110.88M
281.28%77.88M
-102.44%-383.00K
-44.00%57.80M
-53.19%85.10M
-65.45%20.43M
-77.79%15.70M
21.29%103.23M
28.73%181.80M
-33.28%59.13M
225.64%70.70M
10.73%85.11M
29.07%141.23M
-20.91%88.62M
-40.04%21.71M
-6.24%76.87M
24.75%109.42M
79.35%112.05M
70.62%36.21M
8.68%81.98M
-23.92%87.71M
-39.25%62.48M
-65.14%21.22M
-38.22%75.44M
32.78%115.28M
-10.86%102.84M
700.00%60.87M
111.44%122.11M
89.65%86.82M
53.52%115.37M
-121.54%-10.14M
-44.67%57.75M
-42.78%45.78M
-31.94%75.14M
3.16%47.10M
16.80%104.38M
-10.18%80.01M
55.18%110.40M
63.82%45.66M
93.47%89.37M
--89.08M
--71.14M
--27.87M
--46.19M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-20.26%56.86M
-36.41%39.15M
-33.90%45.69M
-38.30%53.95M
-25.04%71.31M
-22.38%61.56M
-14.88%69.13M
-16.21%87.44M
-4.59%95.14M
13.06%79.31M
22.57%81.21M
58.41%104.35M
5.04%99.72M
282.35%70.15M
70.87%66.26M
25.16%65.88M
21.53%94.94M
-66.97%18.35M
-40.76%38.78M
-20.99%52.64M
-1.76%78.11M
-18.81%55.56M
-11.83%65.45M
-8.76%66.62M
0.56%79.51M
-41.79%68.43M
24.58%74.23M
20.20%73.02M
25.83%79.07M
118.73%117.55M
10.13%59.59M
-1.78%60.75M
-3.05%62.84M
8.52%53.74M
-1.68%54.10M
4.78%61.85M
2.33%64.82M
-3.89%49.52M
-4.16%55.03M
-6.04%59.02M
-2.09%63.34M
4.07%51.53M
-2.76%57.42M
11.42%62.81M
3.76%64.70M
-11.71%49.51M
-6.55%59.05M
-18.20%56.38M
-11.19%62.35M
-6.64%56.08M
5.60%63.19M
--68.92M
--70.21M
--60.07M
--59.84M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
14.63%22.83M
11.65%22.99M
9.60%21.68M
8.37%20.60M
5.38%19.92M
10.36%20.59M
6.55%19.78M
5.89%19.01M
8.36%18.90M
6.14%18.66M
6.66%18.57M
0.92%17.95M
18.44%17.44M
-50.57%17.58M
1.77%17.41M
0.35%17.79M
-13.58%14.73M
105.71%35.56M
0.47%17.11M
5.27%17.73M
3.51%17.04M
6.52%17.29M
7.44%17.02M
5.10%16.84M
4.03%16.46M
4.32%16.23M
0.62%15.85M
-1.37%16.02M
-0.60%15.83M
1.24%15.56M
1.96%15.75M
-12.61%16.24M
-11.36%15.92M
-11.96%15.37M
-13.82%15.45M
5.40%18.59M
1.77%17.96M
0.13%17.46M
5.37%17.93M
6.28%17.63M
8.32%17.65M
8.97%17.43M
5.92%17.01M
7.15%16.59M
26.07%16.30M
44.80%16.00M
60.27%16.06M
63.97%15.48M
45.06%12.93M
29.28%11.05M
28.10%10.02M
--9.44M
--8.91M
--8.55M
--7.82M
Thuế hoãn lại
32.28%-726.00K
----
----
41.59%10.78M
-17.16%-1.07M
----
----
-31.44%7.61M
---915.00K
----
----
181.57%11.10M
--0.00
---341.00K
----
-276.33%-13.61M
----
----
----
-46.01%7.72M
----
----
----
-33.88%14.30M
--0.00
----
----
60.38%21.62M
--0.00
---41.20M
----
-10.63%13.48M
--0.00
--0.00
100.00%0.00
-0.25%15.09M
100.00%0.00
100.00%0.00
---78.00K
27.85%15.12M
---28.00K
---60.00K
----
85.99%11.83M
----
----
----
2546.15%6.36M
-100.00%0.00
100.00%0.00
-100.00%0.00
---260.00K
--5.01M
---6.18M
--4.20M
Các mục phi tiền mặt khác
372.12%3.88M
226.71%7.68M
53.48%9.01M
-36.58%6.14M
-122.66%-1.42M
-69.97%2.35M
-22.21%5.87M
33.10%9.69M
-4.51%6.28M
26.32%7.83M
24.50%7.54M
-25.77%7.28M
28.13%6.58M
-82.33%6.20M
-11.47%6.06M
10.88%9.81M
-43.53%5.14M
355.66%35.06M
-15.18%6.84M
405.37%8.84M
206.95%9.10M
137.79%7.70M
186.78%8.07M
-11.71%1.75M
91.28%2.96M
89.35%3.24M
65.72%2.81M
-15.12%1.98M
11.28%1.55M
-35.14%1.71M
117.69%1.70M
292.44%2.33M
1388.89%1.39M
23.65%2.63M
-72.56%780.00K
-72.63%595.00K
-107.19%-108.00K
519.48%2.13M
316.86%2.84M
199.04%2.17M
5462.96%1.50M
-73.31%344.00K
54.70%-1.31M
-20.20%727.00K
-90.56%27.00K
259.33%1.29M
-23.94%-2.89M
-8.53%911.00K
158.25%286.00K
-37.12%-809.00K
-87.85%-2.33M
--996.00K
---491.00K
---590.00K
---1.24M
Thay đổi trong vốn lưu động
-80.98%9.74M
-81.26%-19.19M
214.93%21.73M
113.59%9.97M
94.38%51.20M
-104.61%-10.59M
48.22%-18.91M
118.81%4.67M
152.18%26.34M
332.88%229.62M
3.17%-36.52M
-3103.51%-24.81M
48.95%-50.49M
-26.28%-98.60M
-204.85%-37.71M
-99.08%826.00K
-99.96%-98.90M
-460.08%-78.08M
469.44%35.97M
139.60%89.88M
-243.73%-49.46M
80.17%-13.94M
52.14%-9.74M
629.92%37.51M
-221.75%-14.39M
-14.93%-70.29M
-2294.28%-20.34M
21.42%-7.08M
155.99%11.82M
-12.85%-61.16M
-38.93%927.00K
-158.99%-9.01M
-226.25%-21.11M
-360.74%-54.20M
-96.43%1.52M
241.16%15.27M
-43.34%16.72M
85.78%-11.76M
306.07%42.52M
78.77%-10.82M
401.45%29.51M
-221.10%-82.69M
-174.04%-20.64M
-1539.70%-50.96M
-131.78%-9.79M
-2.62%-25.75M
96.50%27.87M
-152.89%-3.11M
279.03%30.81M
33.46%-25.10M
150.21%14.18M
--5.88M
---17.21M
---37.72M
---28.25M
-Thay đổi các khoản phải thu
-334.06%-14.32M
168.42%10.06M
-97.85%455.00K
6420.83%6.26M
123.28%6.12M
-105.37%-14.70M
37703.57%21.17M
100.97%96.00K
46.77%-26.28M
744.37%273.78M
100.26%56.00K
-342.28%-9.91M
-30.93%-49.37M
-18.79%-42.49M
-496.58%-21.80M
-91.91%4.09M
-222.77%-37.71M
-665.87%-35.77M
-242.50%-3.66M
1464.36%50.56M
-20.82%-11.68M
52.73%-4.67M
124.13%2.56M
121.00%3.23M
-390.12%-9.67M
57.36%-9.88M
-14.41%-10.63M
28.40%-15.39M
78.20%-1.97M
43.01%-23.17M
-809.99%-9.29M
-3653.72%-21.50M
-61.87%-9.05M
-715.46%-40.66M
-108.12%-1.02M
202.50%605.00K
-321.96%-5.59M
72.43%-4.99M
223.97%12.57M
101.35%200.00K
73.28%-1.32M
-1.38%-18.09M
-164.60%-10.14M
-67.80%-14.83M
-278.25%-4.96M
-1.91%-17.84M
-148.30%-3.83M
-13930.16%-8.84M
143.69%2.78M
4.56%-17.50M
245.74%7.93M
---63.00K
---6.37M
---18.34M
---5.44M
-Thay đổi hàng tồn kho
-105.39%-1.07M
-133.70%-9.19M
-68.11%5.49M
1394.41%20.85M
-8.16%19.77M
249.19%27.26M
280.94%17.22M
105.44%1.40M
198.58%21.53M
45.08%-18.27M
-1160.40%-9.52M
-6.02%-25.63M
65.99%-21.84M
20.02%-33.27M
-103.29%-755.00K
-172.13%-24.17M
-213.28%-64.22M
-142.15%-41.60M
11.26%22.95M
2829.28%33.51M
-286.86%-20.50M
50.69%-17.18M
310.42%20.63M
117.61%1.14M
58.80%10.97M
-18.54%-34.84M
-130.17%-9.80M
-193.28%-6.50M
547.12%6.91M
-167.42%-29.39M
58.65%-4.26M
-59.08%6.96M
-153.66%-1.54M
-140.23%-10.99M
-174.46%-10.30M
344.95%17.02M
160.27%2.88M
305.96%27.32M
130.88%13.83M
118.64%3.82M
86.62%-4.78M
-158.46%-13.27M
-1506.28%-44.79M
-338.84%-20.52M
-21937.65%-35.70M
1.61%22.69M
-46.15%3.19M
-479.31%-4.67M
98.90%-162.00K
263.20%22.33M
136.67%5.92M
---807.00K
---14.69M
---13.68M
---16.13M
-Thay đổi chi phí trả trước
-68.78%8.49M
-22.76%-8.20M
83.61%-2.63M
80.70%-2.46M
113.23%27.20M
-142.16%-6.68M
29.56%-16.04M
-178.97%-12.75M
131.99%12.76M
226.40%15.84M
-645.64%-22.76M
-116.03%-4.57M
148.05%5.50M
49.97%-12.53M
292.44%4.17M
414.56%28.52M
-25.36%-11.44M
-222.30%-25.05M
-1091.21%-2.17M
119.49%5.54M
-462.55%-9.13M
31.32%-7.77M
91.10%-182.00K
143.02%2.52M
-43.57%2.52M
-530.71%-11.31M
-22.91%-2.04M
-103.75%-5.87M
206.14%4.46M
56.61%-1.79M
-143.86%-1.66M
51.62%-2.88M
-141.98%-4.20M
42.05%-4.13M
217.54%3.79M
-2078.41%-5.96M
-19.18%10.01M
-7.68%-7.14M
32.75%-3.23M
120.89%301.00K
2770.47%12.39M
12.91%-6.63M
-250.14%-4.80M
-115.14%-1.44M
71.74%-464.00K
-42.68%-7.61M
176.78%3.19M
81.66%9.52M
37.83%-1.64M
1.62%-5.33M
-10.23%-4.16M
--5.24M
---2.64M
---5.42M
---3.77M
-Thay đổi các khoản phải trả và chi phí trích trước
549.84%22.04M
62.64%-5.94M
173.99%24.72M
-136.41%-8.15M
-85.44%3.39M
56.70%-15.89M
-3261.12%-33.41M
8.52%22.38M
18.37%23.29M
-640.83%-36.71M
107.02%1.06M
1065.74%20.62M
-36.28%19.68M
-117.01%-4.96M
-166.54%-15.05M
-64.74%1.77M
1102.66%30.88M
42.27%29.14M
180.82%22.62M
-84.35%5.02M
83.91%-3.08M
271.26%20.48M
-2123.86%-27.99M
40.79%32.07M
-1327.12%-19.14M
-51.67%-11.96M
-90.71%1.38M
125.06%22.78M
120.76%1.56M
-12045.45%-7.88M
56.53%14.89M
59.19%10.12M
-204.65%-7.51M
100.24%66.00K
-49.32%9.51M
160.93%6.36M
-67.37%7.18M
42.22%-27.03M
-51.90%18.77M
26.24%-10.43M
-27.42%22.00M
-93.75%-46.78M
52.37%39.02M
-392.57%-14.15M
0.87%30.32M
6.80%-24.15M
647.62%25.61M
4.50%4.83M
443.31%30.06M
-1367.82%-25.91M
170.72%3.42M
--4.63M
--5.53M
---1.77M
---4.84M
-Thay đổi tài sản ngắn hạn khác
-101.09%-5.00K
-95.53%221.00K
92.78%-154.00K
3.91%-123.00K
606.15%459.00K
11338.64%4.95M
-319.69%-2.13M
84.99%-128.00K
-25.29%65.00K
97.00%-44.00K
-1781.48%-508.00K
47.99%-853.00K
-4.40%87.00K
-961.76%-1.47M
-108.33%-27.00K
-304.74%-1.64M
-85.62%91.00K
-75.92%170.00K
-51.57%324.00K
155.05%801.00K
-32.37%633.00K
130.72%706.00K
-11.16%669.00K
30.62%-1.46M
8.71%936.00K
-313.17%-2.30M
-39.86%753.00K
-22.56%-2.10M
-28.43%861.00K
-29.13%1.08M
369.25%1.25M
37.78%-1.71M
-46.27%1.20M
2072.86%1.52M
-179.76%-465.00K
41.61%-2.75M
84.13%2.24M
-96.62%70.00K
709.72%583.00K
-17344.44%-4.71M
19.33%1.22M
79.83%2.07M
125.26%72.00K
99.32%-27.00K
546.93%1.02M
-12.68%1.15M
-126.56%-285.00K
-26.47%-3.95M
-123.90%-228.00K
-11.73%1.32M
-44.75%1.07M
---3.12M
--954.00K
--1.49M
--1.94M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-32.33%97.13M
-30.83%54.47M
25.50%101.87M
-19.05%107.26M
-4.72%143.52M
-76.87%78.74M
6.77%81.17M
19.50%132.50M
93.42%150.64M
88981.46%340.42M
31.52%76.02M
30.29%110.88M
281.28%77.88M
-102.44%-383.00K
-44.00%57.80M
-53.19%85.10M
-65.45%20.43M
-77.79%15.70M
21.29%103.23M
28.73%181.80M
-33.28%59.13M
225.64%70.70M
10.73%85.11M
29.07%141.23M
-20.91%88.62M
-40.04%21.71M
-6.24%76.87M
24.75%109.42M
79.35%112.05M
70.62%36.21M
8.68%81.98M
-23.92%87.71M
-39.25%62.48M
-65.14%21.22M
-38.22%75.44M
32.78%115.28M
-10.86%102.84M
700.00%60.87M
111.44%122.11M
89.65%86.82M
53.52%115.37M
-121.54%-10.14M
-44.67%57.75M
-42.78%45.78M
-31.94%75.14M
3.16%47.10M
16.80%104.38M
-10.18%80.01M
55.18%110.40M
63.82%45.66M
93.47%89.37M
--89.08M
--71.14M
--27.87M
--46.19M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-131.06%-9.18M
17.51%29.79M
9.41%20.17M
-8.20%26.05M
25.61%29.57M
68.25%25.35M
-27.73%18.43M
441.31%28.38M
71.04%23.54M
-5.34%15.07M
67.11%25.50M
-151.49%-8.31M
-21.99%13.76M
31.97%15.92M
93.36%15.26M
45.86%16.15M
73.27%17.64M
-7.56%12.06M
-37.80%7.89M
-30.01%11.07M
-20.45%10.18M
-0.42%13.05M
26.22%12.69M
11.98%15.82M
-5.42%12.80M
59.15%13.10M
11.35%10.05M
63.77%14.13M
9.01%13.53M
-36.72%8.23M
-27.76%9.03M
-83.79%8.63M
56.50%12.41M
16.11%13.01M
-19.76%12.50M
302.27%53.22M
-39.12%7.93M
-4.93%11.21M
16.60%15.57M
-10.22%13.23M
-40.65%13.03M
-44.97%11.79M
6.81%13.36M
-45.32%14.73M
-0.19%21.96M
-8.12%21.42M
-26.40%12.51M
42.29%26.95M
92.45%22.00M
157.57%23.31M
105.45%16.99M
--18.94M
--11.43M
--9.05M
--8.27M
Chi phí vốn
-28.47%21.15M
17.51%29.79M
9.41%20.17M
-8.20%26.05M
25.61%29.57M
68.25%25.35M
-27.73%18.43M
72.73%28.38M
71.04%23.54M
-5.34%15.07M
67.11%25.50M
1.75%16.43M
-21.99%13.76M
31.97%15.92M
93.36%15.26M
45.86%16.15M
73.27%17.64M
-7.56%12.06M
-37.80%7.89M
-30.01%11.07M
-20.45%10.18M
-0.42%13.05M
26.22%12.69M
11.98%15.82M
-5.42%12.80M
59.15%13.10M
11.35%10.05M
63.77%14.13M
9.01%13.53M
-36.72%8.23M
-27.76%9.03M
-83.79%8.63M
56.50%12.41M
16.11%13.01M
-19.76%12.50M
302.27%53.22M
-39.12%7.93M
-4.93%11.21M
16.60%15.57M
-10.22%13.23M
-40.65%13.03M
-44.97%11.79M
6.81%13.36M
-45.32%14.73M
-0.19%21.96M
-8.12%21.42M
-26.40%12.51M
42.29%26.95M
92.45%22.00M
157.57%23.31M
105.45%16.99M
--18.94M
--11.43M
--9.05M
--8.27M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-131.06%-9.18M
17.51%29.79M
9.41%20.17M
-8.20%26.05M
25.61%29.57M
68.25%25.35M
-27.73%18.43M
441.31%28.38M
71.04%23.54M
-5.34%15.07M
67.11%25.50M
-151.49%-8.31M
-21.99%13.76M
31.97%15.92M
93.36%15.26M
45.86%16.15M
73.27%17.64M
-7.56%12.06M
-37.80%7.89M
-30.01%11.07M
-20.45%10.18M
-0.42%13.05M
26.22%12.69M
11.98%15.82M
-5.42%12.80M
59.15%13.10M
11.35%10.05M
63.77%14.13M
9.01%13.53M
-36.72%8.23M
-27.76%9.03M
-83.79%8.63M
56.50%12.41M
16.11%13.01M
-19.76%12.50M
302.27%53.22M
-39.12%7.93M
-4.93%11.21M
16.60%15.57M
-10.22%13.23M
-40.65%13.03M
-44.97%11.79M
6.81%13.36M
-45.32%14.73M
-0.19%21.96M
-8.12%21.42M
-26.40%12.51M
42.29%26.95M
92.45%22.00M
157.57%23.31M
105.45%16.99M
--18.94M
--11.43M
--9.05M
--8.27M
Dòng tiền ròng từ giao dịch kinh doanh
-100.00%0.00
94.43%-550.00K
---240.00K
---14.13M
-97.44%9.00K
51.74%-9.87M
100.00%0.00
100.00%0.00
--351.00K
---20.45M
---87.00K
-163.02%-57.87M
----
----
----
---22.00M
----
----
----
--0.00
--0.00
80.34%-2.29M
----
100.00%0.00
100.00%0.00
---11.63M
100.00%0.00
97.27%-1.16M
---85.11M
--0.00
---738.00K
---42.34M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--1.43M
--0.00
-51916.02%-548.77M
100.00%0.00
100.00%0.00
--0.00
---1.05M
---31.15M
---1.25M
Dòng tiền ròng từ các sản phẩm đầu tư
----
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----
--0.00
----
----
----
--0.00
--27.02M
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----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---12.00K
---987.00K
---3.66M
---20.37M
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----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
--30.34M
----
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----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
131.07%9.18M
13.85%-30.34M
-10.71%-20.41M
-41.59%-40.18M
-27.47%-29.56M
0.83%-35.22M
27.97%-18.43M
42.72%-28.38M
-68.49%-23.19M
-123.11%-35.51M
-67.68%-25.59M
-29.89%-49.55M
21.99%-13.76M
-31.97%-15.92M
-93.36%-15.26M
-244.58%-38.15M
-73.27%-17.64M
21.34%-12.06M
37.80%-7.89M
30.01%-11.07M
-171.59%-10.18M
37.99%-15.33M
-26.22%-12.69M
-3.51%-15.82M
114.42%14.22M
-200.35%-24.73M
-2.94%-10.05M
70.02%-15.28M
-694.52%-98.64M
36.72%-8.23M
21.85%-9.77M
4.22%-50.97M
-56.50%-12.41M
-16.11%-13.01M
19.76%-12.50M
-302.27%-53.22M
39.12%-7.93M
4.93%-11.21M
-16.60%-15.57M
10.29%-13.23M
43.21%-13.03M
53.00%-11.79M
57.51%-13.36M
45.27%-14.75M
95.98%-22.94M
-7.57%-25.08M
-85.01%-31.44M
-42.29%-26.95M
-4471.26%-570.77M
42.01%-23.31M
-78.55%-16.99M
---18.94M
---12.49M
---40.20M
---9.52M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
30.57%-76.51M
15.62%-39.73M
38.80%-53.36M
44.02%-62.88M
7.21%-110.20M
83.27%-47.09M
-28.32%-87.19M
-143.41%-112.31M
-54.07%-118.76M
-5393.42%-281.37M
-243.29%-67.95M
-37.90%-46.14M
-1806.49%-77.08M
86.21%-5.12M
88.19%-19.79M
91.62%-33.46M
-98.26%4.52M
2.91%-37.15M
-117.28%-167.66M
-203.37%-399.45M
373.69%260.25M
-270.21%-38.26M
23.87%-77.16M
-49.83%-131.67M
-1821.77%-95.09M
235.20%22.48M
-48.75%-101.35M
-82.02%-87.88M
91.49%-4.95M
-256.32%-16.63M
18.53%-68.14M
-16.75%-48.28M
32.81%-58.17M
92.66%-4.67M
21.77%-83.63M
31.28%-41.35M
17.43%-86.58M
-2423.14%-63.54M
-138.91%-106.90M
-106.03%-60.18M
-100.84%-104.85M
110.88%2.73M
44.40%-44.74M
47.13%-29.21M
-119.02%-52.21M
-113.97%-25.15M
-994.29%-80.47M
-336.43%-55.25M
585.12%274.42M
-65.96%-11.75M
-70.67%-7.35M
---12.66M
---56.57M
---7.08M
---4.31M
Dòng tiền ròng từ phát hành/trả nợ vay
60.56%-17.75M
39.52%19.85M
-86.79%11.10M
-103.56%-3.98M
47.06%-45.00M
106.20%14.23M
675.84%84.05M
3129.65%111.75M
-80.91%-85.00M
-405.89%-229.34M
40.22%-14.60M
-92.85%3.46M
-165.41%-46.98M
-61.90%74.98M
81.29%-24.42M
114.28%48.36M
-75.97%71.83M
-27.55%196.78M
-243.46%-130.52M
-270.57%-338.56M
574.50%298.97M
282.54%271.60M
-171.43%-38.00M
---91.36M
-362.53%-63.01M
286.00%71.00M
65.34%-14.00M
-100.00%0.00
173.24%24.00M
250.03%18.39M
36.03%-40.39M
-94.87%17.73M
49.95%-32.77M
120.64%5.25M
16.86%-63.15M
1180.09%345.26M
19.65%-65.48M
-155.11%-25.46M
-147.92%-75.96M
-151.19%-31.97M
-112.43%-81.50M
439.00%46.20M
240.49%158.51M
259.46%62.44M
-113.25%-38.37M
-18314.86%-13.63M
16786.02%46.55M
-7401.72%-39.16M
65039.24%289.63M
-176.29%-74.00K
-141.15%-279.00K
---522.00K
---446.00K
--97.00K
--678.00K
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
55.96%-7.64M
27.11%-11.26M
86.98%-17.04M
69.30%-19.57M
-1749.33%-17.35M
-38.04%-15.45M
-648.73%-130.90M
-196.70%-63.74M
8.01%1.05M
-1246.72%-11.19M
-395.27%-17.48M
-9.96%-21.48M
102.11%974.00K
36.12%976.00K
-60.75%-3.53M
-3128.99%-19.54M
-4462.25%-46.11M
-26.23%717.00K
-11.02%-2.20M
-34.25%645.00K
5.28%1.06M
105.00%972.00K
96.84%-1.98M
101.75%981.00K
138.12%1.00M
-19.21%-19.42M
-1945.54%-62.57M
-25.07%-55.92M
-376.10%-2.63M
-1558.64%-16.29M
-33.12%-3.06M
87.69%-44.71M
26.53%954.00K
109.11%1.12M
53.76%-2.30M
-5965.09%-363.24M
-9.38%754.00K
42.51%-12.26M
-87.69%-4.97M
91.98%-5.99M
9.19%832.00K
-2993.35%-21.32M
97.68%-2.65M
-9710.94%-74.68M
-1.04%762.00K
-33.48%737.00K
-4220.20%-114.18M
20.47%777.00K
101.76%770.00K
18.63%1.11M
-1.97%-2.64M
--645.00K
---43.70M
--934.00K
---2.59M
Thanh toán cổ tức bằng tiền mặt
1.26%47.32M
1.33%47.40M
0.73%47.54M
5.32%46.59M
5.80%46.73M
6.04%46.77M
6.75%47.19M
5.70%44.23M
5.30%44.17M
-47.23%44.11M
--44.21M
0.61%41.84M
-0.18%41.95M
-64.76%83.59M
-100.00%0.00
-0.23%41.59M
0.84%42.02M
-25.70%237.22M
0.67%41.81M
0.69%41.69M
19.89%41.67M
820.30%319.28M
19.16%41.54M
26.23%41.40M
6.10%34.76M
5.82%34.69M
28.69%34.86M
28.19%32.80M
27.86%32.76M
28.50%32.79M
6.24%27.09M
-3.19%25.58M
-2.96%25.62M
-3.92%25.52M
-3.40%25.50M
7.06%26.43M
7.00%26.40M
1.79%26.56M
-87.36%26.39M
19.85%24.68M
19.90%24.68M
27.18%26.09M
898.24%208.78M
8.31%20.60M
8.38%20.58M
8.27%20.52M
10.62%20.91M
21.26%19.02M
20.03%18.99M
20.11%18.95M
20.07%18.91M
--15.68M
--15.82M
--15.78M
--15.75M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
-100.00%0.00
-100.00%0.00
-98.25%120.00K
-87.52%754.00K
-94.10%582.00K
-68.48%1.40M
-17.80%6.85M
-53.94%6.04M
3.93%9.86M
-10.43%4.44M
17.46%8.34M
1779.51%13.12M
-47.69%9.49M
-5.31%4.96M
26.73%7.10M
344.59%698.00K
12853.57%18.14M
-40.91%5.23M
23.54%5.60M
38.94%157.00K
-86.12%140.00K
70.69%8.86M
-51.41%4.53M
-89.80%113.00K
-85.03%1.01M
-62.90%5.19M
287.90%9.33M
-74.15%1.11M
910.79%6.74M
-6.76%13.99M
-65.30%2.41M
84.07%4.29M
-84.08%667.00K
2311.90%15.00M
2486.19%6.93M
2.55%2.33M
927.21%4.19M
-69.79%622.00K
-95.80%268.00K
-21.20%2.27M
-92.42%408.00K
-74.66%2.06M
57.24%6.38M
71.75%2.88M
31.73%5.38M
66.62%8.13M
-63.19%4.06M
-41.25%1.68M
48.28%4.08M
-21.89%4.88M
4.32%11.02M
--2.86M
--2.75M
--6.24M
--10.57M
Dòng tiền ròng từ các hoạt động tài chính khác
-123.67%-3.80M
-88.16%-922.00K
----
105.32%6.50M
-236.24%-1.70M
58.16%-490.00K
----
-20253.30%-122.13M
-136.41%-505.00K
52.09%-1.17M
----
102.82%606.00K
-48.21%1.39M
8.15%-2.44M
-16.71%1.06M
-6.88%-21.49M
44.13%2.68M
-415.70%-2.66M
805.00%1.27M
---20.11M
180.66%1.86M
-0.78%-516.00K
-123.90%-180.00K
100.00%0.00
323.65%662.00K
-821.13%-512.00K
--753.00K
---266.00K
78.86%-296.00K
113.52%71.00K
----
-100.00%0.00
-485.67%-1.40M
-564.60%-525.00K
148.70%383.00K
287.63%721.00K
332.14%363.00K
-94.04%113.00K
-91.40%154.00K
-74.83%186.00K
-85.95%84.00K
1346.56%1.90M
-55.36%1.79M
57.57%739.00K
155.58%598.00K
-89.80%131.00K
16.26%4.01M
965.91%469.00K
-267.86%-1.08M
-9.51%1.28M
23.96%3.45M
--44.00K
--641.00K
--1.42M
--2.78M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
30.57%-76.51M
15.62%-39.73M
38.80%-53.36M
44.02%-62.88M
7.21%-110.20M
83.27%-47.09M
-28.32%-87.19M
-143.41%-112.31M
-54.07%-118.76M
-5393.42%-281.37M
-243.29%-67.95M
-37.90%-46.14M
-1806.49%-77.08M
86.21%-5.12M
88.19%-19.79M
91.62%-33.46M
-98.26%4.52M
2.91%-37.15M
-117.28%-167.66M
-203.37%-399.45M
373.69%260.25M
-270.21%-38.26M
23.87%-77.16M
-49.83%-131.67M
-1821.77%-95.09M
235.20%22.48M
-48.75%-101.35M
-82.02%-87.88M
91.49%-4.95M
-256.32%-16.63M
18.53%-68.14M
-16.75%-48.28M
32.81%-58.17M
92.66%-4.67M
21.77%-83.63M
31.28%-41.35M
17.43%-86.58M
-2423.14%-63.54M
-138.91%-106.90M
-106.03%-60.18M
-100.84%-104.85M
110.88%2.73M
44.40%-44.74M
47.13%-29.21M
-119.02%-52.21M
-113.97%-25.15M
-994.29%-80.47M
-336.43%-55.25M
585.12%274.42M
-65.96%-11.75M
-70.67%-7.35M
---12.66M
---56.57M
---7.08M
---4.31M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
85.70%41.28M
121.92%57.27M
-40.89%29.59M
-55.62%25.93M
-55.20%22.23M
-2.00%25.80M
14.96%50.05M
102.54%58.43M
18.83%49.62M
-58.12%26.33M
7.40%43.54M
5.17%28.85M
106.27%41.75M
18.40%62.88M
-67.63%40.54M
-92.24%27.43M
-54.88%20.24M
91.17%53.10M
287.82%125.21M
811.49%353.39M
43.96%44.87M
139.16%27.78M
-30.14%32.29M
-3.06%38.77M
-1.40%31.17M
-42.65%11.62M
187.37%46.22M
45.02%39.99M
-11.22%31.61M
-36.95%20.25M
-69.59%16.08M
-14.69%27.58M
48.59%35.60M
-15.20%32.12M
38.21%52.89M
30.02%32.33M
-12.63%23.96M
-18.90%37.88M
-18.85%38.27M
-45.18%24.86M
-39.49%27.43M
-3.56%46.70M
-15.61%47.15M
-21.82%45.36M
-81.42%45.32M
-79.26%48.43M
-66.83%55.88M
-47.71%58.02M
124.05%243.95M
82.09%233.51M
75.55%168.45M
--110.95M
--108.88M
--128.23M
--95.96M
Thay đổi dòng tiền trong kỳ hiện tại
721.83%30.42M
-346.90%-15.99M
214.15%27.68M
143.70%3.66M
-58.01%3.70M
-115.37%-3.58M
-40.92%-24.25M
-157.02%-8.38M
168.28%8.81M
210.24%23.28M
-177.02%-17.21M
12.08%14.69M
-279.59%-12.91M
35.73%-21.12M
130.98%22.34M
105.74%13.11M
-97.67%7.19M
-292.30%-32.86M
-1499.53%-72.11M
-3418.61%-228.18M
3957.42%308.53M
-12.60%17.09M
86.97%-4.51M
-204.19%-6.49M
-9.31%7.60M
72.17%19.55M
-929.98%-34.60M
154.15%6.22M
204.50%8.38M
226.32%11.36M
120.07%4.17M
-155.90%-11.49M
-195.89%-8.02M
125.00%3.48M
-5252.58%-20.77M
53.40%20.56M
426.62%8.37M
27.80%-13.92M
13.78%-388.00K
646.33%13.40M
-7420.00%-2.56M
-520.50%-19.28M
93.96%-450.00K
183.89%1.80M
100.02%35.00K
-129.75%-3.11M
-111.45%-7.45M
-103.72%-2.14M
-9090.91%-185.93M
153.96%10.44M
101.56%65.05M
--57.50M
--2.07M
---19.35M
--32.27M
Tác động của thay đổi tỷ giá hối đoái
1104.92%613.00K
-2170.59%-386.00K
-302.39%-423.00K
-188.83%-543.00K
-146.56%-61.00K
93.09%-17.00K
-32.80%209.00K
62.32%-188.00K
125.86%131.00K
-181.73%-246.00K
176.04%311.00K
-28.94%-499.00K
151.79%58.00K
-53.04%301.00K
-291.12%-409.00K
-171.93%-387.00K
83.23%-112.00K
3473.68%641.00K
-6.96%214.00K
340.18%538.00K
-333.77%-668.00K
-121.35%-19.00K
448.48%230.00K
-460.00%-224.00K
-100.00%-154.00K
1171.43%89.00K
-172.53%-66.00K
-188.89%-40.00K
-187.50%-77.00K
110.94%7.00K
216.67%91.00K
130.41%45.00K
137.84%88.00K
-42.22%-64.00K
-200.00%-78.00K
-7300.00%-148.00K
184.09%37.00K
45.12%-45.00K
74.00%-26.00K
91.67%-2.00K
-210.00%-44.00K
-646.67%-82.00K
-216.28%-100.00K
-148.00%-24.00K
185.71%40.00K
110.07%15.00K
177.42%86.00K
92.31%50.00K
158.33%14.00K
-352.54%-149.00K
134.07%31.00K
--26.00K
---24.00K
--59.00K
---91.00K
Số dư tiền mặt cuối kỳ
176.50%71.69M
85.70%41.28M
121.92%57.27M
-40.89%29.59M
-55.62%25.93M
-55.20%22.23M
-2.00%25.80M
14.96%50.05M
102.54%58.43M
18.83%49.62M
-58.12%26.33M
7.40%43.54M
5.17%28.85M
106.27%41.75M
18.40%62.88M
-67.63%40.54M
-92.24%27.43M
-54.88%20.24M
91.17%53.10M
287.82%125.21M
811.49%353.39M
43.96%44.87M
139.16%27.78M
-30.14%32.29M
-3.06%38.77M
-1.40%31.17M
-42.65%11.62M
187.37%46.22M
45.02%39.99M
-11.22%31.61M
-36.95%20.25M
-69.59%16.08M
-14.69%27.58M
48.59%35.60M
-15.20%32.12M
38.21%52.89M
30.02%32.33M
-12.63%23.96M
-18.90%37.88M
-18.85%38.27M
-45.18%24.86M
-39.49%27.43M
-3.56%46.70M
-15.61%47.15M
-21.82%45.36M
-81.42%45.32M
-79.26%48.43M
-66.83%55.88M
-47.71%58.02M
124.05%243.95M
82.09%233.51M
--168.45M
--110.95M
--108.88M
--128.23M
Dòng tiền tự do
-33.33%75.97M
-53.78%24.68M
30.23%81.70M
-22.01%81.21M
-10.34%113.95M
-83.59%53.39M
24.18%62.73M
10.24%104.13M
98.22%127.09M
2096.01%325.35M
18.75%50.52M
36.98%94.45M
2204.71%64.12M
-547.43%-16.30M
-55.38%42.54M
-59.61%68.95M
-94.32%2.78M
-93.68%3.64M
31.64%95.34M
36.14%170.73M
-35.45%48.94M
569.71%57.66M
8.40%72.42M
31.60%125.41M
-23.04%75.82M
-69.23%8.61M
-8.41%66.81M
20.50%95.30M
96.80%98.52M
240.74%27.98M
15.91%72.95M
27.42%79.08M
-47.25%50.06M
-83.47%8.21M
-40.92%62.94M
-15.66%62.06M
-7.26%94.91M
326.45%49.66M
139.98%106.53M
137.06%73.59M
92.40%102.33M
-185.39%-21.93M
-51.68%44.39M
-41.50%31.04M
-39.83%53.19M
14.94%25.68M
26.94%91.87M
-24.35%53.06M
48.04%88.40M
18.73%22.34M
90.86%72.38M
--70.14M
--59.71M
--18.82M
--37.92M
Đơn vị tiền tệ
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