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MasTec Inc

MTZ

204.160USD

-9.710-4.54%

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

16.11BVốn hóa

48.66P/E TTM



MasTec Inc

204.160

-9.710-4.54%

Tổng quan Công ty Tài chính Phân tích

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Phân tích

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FY2017Q4

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FY2016Q4

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-67.97%88.97M

-97.86%5.65M

-27.27%78.36M

-3.87%471.70M

-5.69%277.73M

2391.78%264.45M

224.75%107.75M

110.04%490.70M

151.41%294.48M

91.12%-11.54M

-165.67%-86.37M

-20.53%233.63M

-21.79%117.13M

-241.01%-129.98M

-48.86%131.52M

30.78%293.98M

-30.65%149.75M

-65.08%92.18M

26.52%257.16M

106.45%224.80M

140.13%215.96M

-33.72%263.95M

534.26%203.27M

-78.36%108.88M

2431.18%89.93M

760.65%398.27M

-156.06%-46.81M

2350.18%503.19M

-98.67%3.55M

76.36%-60.28M

-43.66%83.50M

-128.50%-22.36M

170.26%266.62M

-2118.17%-255.04M

834.96%148.20M

-26.55%78.45M

5.66%98.65M

-72.51%12.64M

-86.66%15.85M

-55.66%106.81M

265.53%93.37M

-38.40%45.97M

676.49%118.83M

246.88%240.88M

-75.96%25.54M

1970.50%74.63M

-235.95%-20.61M

20.07%69.44M

-10.65%106.25M

91.64%-3.99M

-65.06%15.16M

--57.83M

--118.92M

---47.75M

--43.39M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

57.95%166.50M

105.94%90.13M

135.77%12.33M

7011.84%84.70M

588.73%105.41M

161.24%43.77M

57.22%-34.46M

-64.66%1.19M

-68.91%15.30M

3.07%16.75M

-130.40%-80.55M

-95.59%3.37M

-56.23%49.22M

-78.55%16.25M

-152.88%-34.96M

-32.35%76.39M

-3.79%112.46M

33.33%75.77M

83.33%66.11M

12.16%112.92M

-10.14%116.89M

-52.73%56.83M

-16.34%36.06M

216.37%100.69M

7.91%130.08M

49.53%120.22M

62.90%43.11M

-80.20%31.82M

87.76%120.54M

-3.52%80.40M

-34.86%26.46M

187.27%160.72M

13.57%64.20M

240.99%83.33M

1510.17%40.63M

172.72%55.95M

659.59%56.53M

739.74%24.44M

54.90%-2.88M

-447.24%-76.94M

-84.85%7.44M

-111.37%-3.82M

-152.61%-6.39M

-46.73%22.16M

6.33%49.13M

-4.16%33.59M

-33.91%12.14M

14.46%41.59M

72.28%46.20M

16.48%35.05M

29.66%18.37M

--36.34M

--26.82M

--30.09M

--14.17M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-8.73%104.56M

-24.40%102.62M

-22.86%108.86M

-24.02%115.18M

-27.17%114.56M

-6.43%135.75M

-5.41%141.13M

-6.67%151.59M

31.88%157.30M

26.51%145.08M

34.67%149.19M

52.98%162.42M

0.47%119.27M

6.75%114.67M

22.40%110.78M

21.77%106.17M

43.73%118.72M

59.20%107.42M

49.65%90.51M

34.91%87.19M

49.64%82.60M

12.57%67.48M

2.45%60.48M

-37.92%64.63M

0.61%55.20M

16.00%59.94M

18.20%59.03M

109.63%104.11M

9.50%54.86M

13.88%51.67M

16.40%49.94M

16.40%49.66M

17.65%50.10M

11.61%45.38M

9.99%42.90M

-64.52%42.67M

0.92%42.59M

-6.01%40.66M

-8.43%39.01M

183.21%120.24M

1.08%42.20M

17.68%43.25M

27.18%42.60M

12.27%42.46M

10.57%41.75M

9.38%36.76M

5.48%33.49M

40.93%37.82M

65.44%37.76M

52.79%33.60M

51.54%31.75M

--26.83M

--22.82M

--21.99M

--20.95M

Thuế hoãn lại

100.57%110.25M

40.47%-12.61M

69.15%-13.62M

61.81%-24.09M

256.02%54.97M

-81.22%-21.18M

-43.01%-44.14M

-434.79%-63.08M

-127.56%-35.23M

-357.21%-11.69M

-1973.89%-30.86M

-63.41%18.84M

-861.58%-15.48M

-75.10%4.54M

108.30%1.65M

6813.43%51.49M

-92.87%2.03M

329.17%18.24M

-57.27%-19.84M

-105.63%-767.00K

25.45%28.52M

47.24%-7.96M

-1503.11%-12.61M

183.39%13.61M

-55.92%22.74M

-313.39%-15.09M

112.41%899.00K

106.50%4.80M

230.54%51.58M

-89.63%7.07M

-186.20%-7.24M

-2747.11%-73.91M

725.66%15.60M

1134.27%68.18M

292.33%8.40M

-119.97%-2.60M

-362.53%-2.49M

265.74%5.52M

34.72%-4.37M

--13.00M

113.84%950.00K

-142.30%-3.33M

-303.99%-6.69M

----

-394.68%-6.87M

-26.60%7.88M

190.49%3.28M

----

132.96%2.33M

260.06%10.73M

-135.47%-3.63M

--3.56M

---7.07M

---6.71M

--10.22M

Các mục phi tiền mặt khác

170.99%1.23M

-95.77%588.00K

-107.07%-717.00K

-45.90%2.73M

-150.44%-1.73M

1263.21%13.91M

540.13%10.15M

60.66%5.05M

164.46%3.44M

-197.47%-1.20M

271.17%1.58M

176.54%3.14M

440.31%1.30M

154.34%1.23M

83.40%-926.00K

-222.97%-4.11M

-103.55%-382.00K

-119.53%-2.26M

-859.95%-5.58M

-1.44%-1.27M

676.66%10.75M

7929.86%11.56M

124.12%734.00K

-132.50%-1.25M

-41.58%1.38M

-93.28%144.00K

-659.38%-3.04M

150.08%3.85M

36.94%2.37M

-83.40%2.14M

88.89%544.00K

-380.03%-7.70M

1276.87%1.73M

780.68%12.90M

-54.50%288.00K

1212.96%2.75M

-114.08%-147.00K

597.62%1.47M

33.83%633.00K

-101.56%-247.00K

76.95%1.04M

164.62%210.00K

118.03%473.00K

592.31%15.85M

-83.45%590.00K

-112.33%-325.00K

-142.47%-2.62M

-78.06%2.29M

-74.51%3.56M

133.30%2.64M

1269.40%6.18M

--10.43M

--13.98M

---7.92M

--451.00K

Thay đổi trong vốn lưu động

-2572.54%-292.90M

-276.46%-175.96M

-162.45%-20.30M

-24.80%297.07M

-92.46%11.85M

163.39%99.71M

127.39%32.50M

528.38%395.06M

743.45%157.21M

39.89%-157.29M

-307.69%-118.65M

-31.09%62.87M

68.05%-24.43M

-155.77%-261.69M

-55.70%57.13M

198.43%91.24M

-344.63%-76.48M

-171.95%-102.31M

3.94%128.96M

148.71%30.57M

84.92%-17.20M

-40.53%142.21M

186.97%124.07M

-117.28%-62.77M

47.41%-114.09M

222.18%239.12M

-882.44%-142.66M

345.16%363.20M

-255.28%-216.93M

57.49%-195.70M

-69.10%18.23M

-459.88%-148.15M

8602.56%139.70M

-594.75%-460.39M

398.43%59.01M

-140.76%-26.46M

-103.67%-1.64M

-658.13%-66.27M

-123.25%-19.77M

-59.31%64.91M

171.20%44.81M

253.93%11.87M

220.34%85.06M

1581.26%159.53M

-692.94%-62.94M

91.28%-7.71M

-150.49%-70.69M

53.04%-10.77M

-82.22%10.61M

-0.69%-88.48M

-448.07%-28.22M

---22.94M

--59.69M

---87.88M

---5.15M

-Thay đổi các khoản phải thu

-132.49%-476.58M

-1799.79%-358.45M

-68.90%76.72M

-50.64%174.53M

-0.74%-205.00M

111.25%21.09M

778.90%246.72M

230.28%353.61M

-51.10%-203.49M

34.85%-187.37M

63.62%28.07M

-70.87%107.06M

13.46%-134.68M

-1421.93%-287.60M

148.75%17.16M

93.59%367.51M

-259.91%-155.63M

130.83%21.76M

-147.15%-35.19M

42.37%189.84M

73.16%-43.24M

-160.71%-70.57M

370.13%74.65M

-71.42%133.35M

53.45%-161.12M

133.52%116.25M

65.61%-27.63M

2617.79%466.54M

-688.36%-346.13M

35.86%-346.84M

-186.09%-80.35M

-66.81%17.17M

167.02%58.83M

-215.72%-540.75M

446.28%93.33M

-61.98%51.72M

-192.52%-87.78M

-956.46%-171.27M

-118.92%-26.95M

-46.96%136.03M

196.71%94.88M

-183.67%-16.21M

414.42%142.50M

227.83%256.46M

18.42%-98.11M

115.83%19.38M

5.77%-45.32M

4.41%78.23M

-722.17%-120.27M

48.96%-122.43M

-199.48%-48.09M

--74.92M

--19.33M

---239.86M

---16.06M

-Thay đổi hàng tồn kho

-140.47%-3.49M

-211.14%-4.67M

-89.28%634.00K

-10.01%7.60M

-58.67%8.63M

-55.15%4.20M

204.21%5.91M

-45.86%8.45M

228.18%20.88M

186.21%9.37M

36.83%-5.67M

957.06%15.61M

-339.46%-16.29M

-340.57%-10.86M

-1479.42%-8.98M

-180.61%-1.82M

-66.45%6.80M

142.76%4.52M

-89.03%651.00K

-18.09%2.26M

-5.96%20.27M

-6.09%-10.56M

-38.78%5.93M

-63.99%2.76M

175.71%21.56M

-26.03%-9.96M

1588.48%9.69M

193.67%7.66M

-638.89%-28.48M

-214.63%-7.90M

-103.04%-651.00K

178.27%2.61M

-30.05%5.28M

139.69%6.89M

335.47%21.40M

-6564.00%-3.33M

-42.11%7.55M

-494.25%-17.36M

-174.03%-9.09M

-100.33%-50.00K

36.12%13.05M

87.74%-2.92M

192.23%12.28M

313.22%14.93M

185.33%9.59M

-580.67%-23.83M

-209.42%-13.31M

-197.20%-7.00M

-78.96%3.36M

162.39%4.96M

5532.87%12.17M

--7.21M

--15.97M

---7.95M

--216.00K

-Thay đổi các khoản phải trả và chi phí trích trước

57.07%175.51M

8654.02%254.74M

63.83%-114.22M

-35.55%39.41M

-63.86%111.74M

-64.77%2.91M

-48.46%-315.79M

160.07%61.14M

59.30%309.21M

-90.31%8.26M

-1563.26%-212.71M

57.41%-101.78M

162.18%194.10M

191.74%85.26M

-90.52%14.54M

-1429.88%-238.97M

235.58%74.03M

-171.36%-92.93M

350.37%153.39M

92.09%-15.62M

-1174.10%-54.61M

20.44%130.24M

125.32%34.06M

-58.37%-197.50M

-102.18%-4.29M

-29.69%108.14M

-610.38%-134.49M

-58.62%-124.70M

933.76%196.29M

-18.23%153.80M

135.55%26.35M

26.28%-78.62M

-61.07%18.99M

86.76%188.10M

-418.87%-74.12M

-24.46%-106.65M

223.75%48.77M

143.47%100.71M

129.54%23.25M

16.00%-85.69M

-262.62%-39.41M

622.66%41.37M

-441.27%-78.70M

-87.98%-102.02M

-78.35%24.23M

-70.96%5.72M

-200.17%-14.54M

45.73%-54.27M

527.22%111.92M

-86.96%19.71M

-166.18%-4.84M

---100.00M

--17.84M

--151.13M

--7.32M

-Thay đổi tài sản ngắn hạn khác

-404.03%-37.94M

-98.11%45.00K

-152.90%-17.68M

-2236.73%-27.74M

-67.09%12.48M

37.36%2.39M

-8.66%33.42M

-103.44%-1.19M

13.03%37.91M

104.86%1.74M

0.88%36.59M

228.70%34.54M

624.54%33.54M

-767.30%-35.75M

555.57%36.27M

-47.12%-26.84M

-185.31%-6.39M

-59.81%5.36M

-144.46%-7.96M

-182.36%-18.24M

-28.30%7.50M

251.76%13.33M

646.71%17.91M

-11.67%-6.46M

142.75%10.45M

-3.24%3.79M

-95.64%2.40M

89.52%-5.79M

-226.14%-24.45M

104.69%3.92M

2412.92%55.03M

-1528.05%-55.19M

24.23%19.39M

-2404.06%-83.48M

-91.33%2.19M

-154.08%-3.39M

180.02%15.61M

-57.01%3.62M

988.95%25.25M

132.27%6.27M

-1110.99%-19.50M

352.71%8.43M

-142.99%-2.84M

-50.91%-19.42M

-4.36%1.93M

-134.69%-3.33M

-5.30%6.61M

-1145.98%-12.87M

134.69%2.02M

513.02%9.62M

296.48%6.98M

---1.03M

---5.81M

---2.33M

--1.76M

-Thay đổi nợ ngắn hạn khác

-40.94%49.60M

-197.82%-67.62M

-44.97%34.25M

483.25%103.27M

1251.67%83.99M

545.27%69.13M

77.43%62.24M

-462.42%-26.95M

92.79%-7.29M

184.12%10.71M

1993.09%35.08M

186.00%7.43M

-2249.51%-101.11M

68.94%-12.74M

-110.25%-1.85M

93.23%-8.64M

-91.10%4.70M

-151.41%-41.01M

313.32%18.07M

-2606.70%-127.67M

173.97%52.88M

281.81%79.78M

-214.89%-8.47M

-73.88%5.09M

236.36%19.30M

1480.48%20.89M

-58.69%7.38M

157.17%19.50M

-138.04%-14.15M

104.24%1.32M

10.18%17.85M

-196.93%-34.11M

161.92%37.21M

-272.73%-31.15M

150.27%16.20M

320.72%35.19M

437.68%14.21M

196.00%18.04M

-372.44%-32.23M

-12.69%8.37M

-631.65%-4.21M

-232.38%-18.79M

386.93%11.83M

164.50%9.58M

-104.23%-575.00K

-1552.63%-5.65M

-173.99%-4.12M

-268.70%-14.86M

9.98%13.59M

-103.07%-342.00K

245.02%5.57M

---4.03M

--12.36M

--11.13M

--1.61M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-67.97%88.97M

-97.86%5.65M

-27.27%78.36M

-3.87%471.70M

-5.69%277.73M

2391.78%264.45M

224.75%107.75M

110.04%490.70M

151.41%294.48M

91.12%-11.54M

-165.67%-86.37M

-20.53%233.63M

-21.79%117.13M

-241.01%-129.98M

-48.86%131.52M

30.78%293.98M

-30.65%149.75M

-65.08%92.18M

26.52%257.16M

106.45%224.80M

140.13%215.96M

-33.72%263.95M

534.26%203.27M

-78.36%108.88M

2431.18%89.93M

760.65%398.27M

-156.06%-46.81M

2350.18%503.19M

-98.67%3.55M

76.36%-60.28M

-43.66%83.50M

-128.50%-22.36M

170.26%266.62M

-2118.17%-255.04M

834.96%148.20M

-26.55%78.45M

5.66%98.65M

-72.51%12.64M

-86.66%15.85M

-55.66%106.81M

265.53%93.37M

-38.40%45.97M

676.49%118.83M

246.88%240.88M

-75.96%25.54M

1970.50%74.63M

-235.95%-20.61M

20.07%69.44M

-10.65%106.25M

91.64%-3.99M

-65.06%15.16M

--57.83M

--118.92M

---47.75M

--43.39M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

106.39%53.01M

352.67%51.01M

129.45%33.41M

323.18%31.31M

2.99%25.68M

-65.95%11.27M

-66.45%14.56M

-53.03%7.40M

514.36%24.94M

-64.64%33.10M

-44.76%43.40M

848.67%15.75M

-126.38%-6.02M

122.58%93.59M

86.95%78.56M

-109.27%-2.10M

-41.63%22.81M

-32.90%42.05M

-19.54%42.02M

-32.20%22.69M

94.41%39.09M

415.91%62.66M

102.90%52.23M

-8.37%33.47M

-33.92%20.11M

-78.67%12.15M

49.99%25.74M

8.36%36.52M

50.17%30.43M

169.98%56.95M

-39.55%17.16M

42.52%33.70M

-28.90%20.26M

-50.51%21.09M

155.63%28.39M

149.59%23.65M

70.45%28.50M

64.03%42.62M

-39.31%11.11M

-31.54%9.47M

-16.18%16.72M

-2.43%25.98M

-43.13%18.30M

-20.03%13.84M

-51.02%19.94M

-11.12%26.63M

43.41%32.18M

-37.70%17.31M

105.23%40.72M

137.83%29.96M

85.72%22.44M

--27.78M

--19.84M

--12.60M

--12.08M

Chi phí vốn

57.43%68.69M

102.59%63.81M

86.01%47.26M

35.83%48.32M

13.91%43.63M

-43.47%31.50M

-59.89%25.41M

-28.89%35.57M

63.30%38.30M

-47.77%55.72M

-23.85%63.35M

32.63%50.03M

-33.59%23.45M

117.84%106.68M

73.11%83.19M

25.64%37.72M

-30.71%35.32M

-32.14%48.97M

-20.69%48.06M

-27.45%30.02M

84.41%50.97M

212.94%72.16M

76.17%60.59M

-10.45%41.38M

-40.20%27.64M

-64.77%23.06M

52.57%34.40M

15.28%46.21M

74.56%46.22M

134.16%65.45M

-21.99%22.55M

42.82%40.08M

-7.09%26.48M

-44.70%27.95M

116.60%28.90M

105.69%28.06M

27.58%28.50M

75.70%50.55M

-32.13%13.34M

-25.41%13.64M

-4.53%22.34M

-10.12%28.77M

-44.70%19.66M

-26.47%18.29M

-46.69%23.40M

1.06%32.01M

37.53%35.55M

-15.25%24.88M

100.92%43.88M

120.08%31.68M

83.38%25.85M

--29.36M

--21.84M

--14.39M

--14.10M

Dòng tiền ròng từ việc thanh lý tài sản cố định

106.39%53.01M

352.67%51.01M

129.45%33.41M

323.18%31.31M

2.99%25.68M

-65.95%11.27M

-66.45%14.56M

-53.03%7.40M

514.36%24.94M

-64.64%33.10M

-44.76%43.40M

848.67%15.75M

-126.38%-6.02M

122.58%93.59M

86.95%78.56M

-109.27%-2.10M

-41.63%22.81M

-32.90%42.05M

-19.54%42.02M

-32.20%22.69M

94.41%39.09M

415.91%62.66M

102.90%52.23M

-8.37%33.47M

-33.92%20.11M

-78.67%12.15M

49.99%25.74M

8.36%36.52M

50.17%30.43M

169.98%56.95M

-39.55%17.16M

42.52%33.70M

-28.90%20.26M

-50.51%21.09M

155.63%28.39M

149.59%23.65M

70.45%28.50M

64.03%42.62M

-39.31%11.11M

-31.54%9.47M

-16.18%16.72M

-2.43%25.98M

-43.13%18.30M

-20.03%13.84M

-51.02%19.94M

-11.12%26.63M

43.41%32.18M

-37.70%17.31M

105.23%40.72M

137.83%29.96M

85.72%22.44M

--27.78M

--19.84M

--12.60M

--12.08M

Dòng tiền ròng từ giao dịch kinh doanh

48.94%-17.23M

---2.52M

-7655.74%-4.73M

-7977.41%-46.12M

-583.61%-33.75M

100.00%0.00

99.87%-61.00K

99.90%-571.00K

81.67%-4.94M

24.68%-17.37M

-112.94%-46.51M

11.85%-563.92M

-69.90%-26.93M

95.39%-23.07M

75.36%-21.84M

-4562.51%-639.70M

-1991.29%-15.85M

-4668.98%-500.41M

---88.65M

83.83%-13.72M

---758.00K

-989.62%-10.49M

100.00%0.00

---84.83M

--0.00

59.11%-963.00K

-2064.10%-93.68M

--0.00

100.00%0.00

93.71%-2.35M

---4.33M

--0.00

---78.55M

-812.82%-37.44M

----

--0.00

---4.10M

100.00%0.00

--0.00

100.00%0.00

99.38%-148.00K

-1778.85%-182.64M

100.00%0.00

-20.00%-139.07M

-412.16%-23.83M

110.67%10.88M

-1494.49%-26.05M

-919.81%-115.89M

-3.45%-4.65M

---101.96M

---1.63M

---11.36M

---4.50M

Dòng tiền ròng từ các sản phẩm đầu tư

-100.00%0.00

100.00%0.00

4306.35%2.65M

---216.00K

762.50%1.80M

42.26%-821.00K

-128.64%-63.00K

-100.00%0.00

64.12%-272.00K

29.08%-1.42M

122.92%220.00K

104.92%142.00K

17.07%-758.00K

-8.55%-2.00M

74.69%-960.00K

-14325.00%-2.88M

-38.69%-914.00K

61.34%-1.85M

66.59%-3.79M

---20.00K

-6.81%-659.00K

-416.36%-4.78M

-238.05%-11.35M

100.00%0.00

0.00%-617.00K

107.21%1.51M

187.82%8.22M

-130.23%-3.14M

53.43%-617.00K

0.95%-20.93M

77.29%-9.36M

144.55%10.38M

76.73%-1.32M

-3918.06%-21.14M

-2623.18%-41.23M

-145.51%-23.31M

85.59%-5.69M

98.61%-526.00K

95.26%-1.51M

69322.97%51.23M

-2340.02%-39.50M

-2364.27%-37.84M

-2810.66%-31.96M

98.54%-74.00K

---1.62M

--1.67M

---1.10M

---5.07M

----

--0.00

---284.00K

--0.00

Dòng tiền ròng từ các hoạt động đầu tư khác

20.12%1.56M

173.12%1.78M

-64.77%582.00K

-40.10%953.00K

1769.23%1.30M

903.70%651.00K

726.00%1.65M

3600.00%1.59M

---78.00K

---81.00K

--200.00K

--43.00K

100.00%0.00

-100.00%0.00

100.00%0.00

---1.00M

--2.80M

-103.10%-150.00K

---3.00M

--0.00

--4.84M

----

--0.00

----

-100.00%0.00

----

--1.33M

---5.41M

-94.95%4.93M

----

--97.73M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-21.92%-68.67M

-352.38%-51.75M

-167.86%-34.91M

-1102.45%-76.69M

-86.37%-56.33M

77.99%-11.44M

85.44%-13.03M

98.90%-6.38M

-39.45%-30.22M

56.20%-51.97M

11.72%-89.49M

9.52%-579.49M

46.59%-21.67M

78.09%-118.66M

24.70%-101.36M

-1524.42%-640.48M

-0.19%-40.58M

-594.83%-541.50M

-129.17%-134.61M

66.67%-39.43M

-95.46%-40.50M

-571.89%-77.93M

47.18%-58.74M

-198.27%-118.30M

33.25%-20.72M

85.54%-11.60M

-260.39%-111.20M

-70.08%-39.66M

69.00%-31.04M

-0.71%-80.24M

55.68%-30.86M

50.34%-23.32M

-192.89%-100.14M

-68.61%-79.67M

-451.66%-69.62M

-212.48%-46.96M

39.19%-34.19M

25.96%-47.25M

74.96%-12.62M

121.24%41.75M

-160.73%-56.22M

61.09%-63.82M

11.74%-50.41M

-1834.43%-196.56M

70.13%-21.56M

-16.40%-164.03M

-110.79%-57.11M

92.17%-10.16M

-236.13%-72.18M

-291.78%-140.92M

-63.40%-27.09M

---129.74M

---21.48M

--73.48M

---16.58M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

106.00%20.23M

46.35%-109.58M

73.94%-97.69M

-2.54%-173.72M

-99.16%-337.44M

-594.72%-204.26M

-601.36%-374.82M

-127.31%-169.41M

-24.13%-169.43M

-73.37%41.29M

66.18%-53.44M

32.71%620.38M

-28.32%-136.49M

-10.92%155.03M

-376.08%-158.02M

75136.60%467.48M

-830.19%-106.37M

183.14%174.03M

77.14%-33.19M

-101.67%-623.00K

117.09%14.57M

43.52%-209.33M

-183.57%-145.22M

107.42%37.41M

-213.32%-85.22M

-405.82%-370.60M

425.06%173.77M

-1285.00%-504.02M

153.33%75.20M

-64.07%121.18M

47.50%-53.46M

2390.41%42.53M

-121.44%-141.00M

749.72%337.29M

-2691.15%-101.82M

98.78%-1.86M

-79.82%-63.67M

712.09%39.69M

94.19%-3.65M

-458.22%-151.76M

-194.30%-35.41M

-106.76%-6.49M

-197.36%-62.83M

30.82%-27.19M

73.25%-12.03M

97.30%95.93M

-32.31%64.53M

-144.89%-39.30M

56.44%-44.98M

268.01%48.62M

452.95%95.33M

--87.53M

---103.26M

---28.94M

---27.01M

Dòng tiền ròng từ phát hành/trả nợ vay

116.80%47.58M

77.77%-42.10M

85.73%-51.48M

10.85%-148.53M

-83.77%-283.31M

-466.83%-189.42M

-1092.76%-360.63M

-126.65%-166.60M

-36.39%-154.16M

-79.62%51.64M

75.46%-30.23M

35.63%625.23M

-7.31%-113.03M

23.19%253.38M

-325.71%-123.18M

1597.74%460.98M

-524.07%-105.33M

202.39%205.67M

-8.37%-28.94M

-169.66%-30.78M

130.72%24.84M

41.46%-200.87M

-114.97%-26.70M

111.46%44.18M

-156.08%-80.85M

-297.74%-343.14M

381.20%178.36M

-655.13%-385.66M

201.69%144.18M

-49.37%173.53M

137.15%37.06M

5662.13%69.47M

-139.19%-141.79M

560.92%342.76M

-1646.54%-99.78M

99.16%-1.25M

-98.87%-59.28M

6.85%51.86M

-129.29%-5.71M

-427.44%-148.82M

-157.02%-29.81M

-68.45%48.53M

-68.91%19.51M

-112.32%-28.21M

77.58%-11.60M

182.34%153.82M

-35.24%62.74M

94.55%229.07M

12.22%-51.74M

730.64%54.48M

442.03%96.88M

--117.75M

---58.94M

--6.56M

---28.32M

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

--0.00

---50.48M

---26.84M

----

--0.00

100.00%0.00

--0.00

---67.50M

---13.79M

--0.00

100.00%0.00

--0.00

---801.00K

-2013.00%-119.43M

100.00%0.00

93.78%-5.65M

-7342.07%-115.50M

---70.14M

---37.43M

---90.88M

---1.55M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---16.74M

---83.26M

----

--0.00

----

--0.00

---45.00M

---35.09M

----

Dòng tiền ròng từ các hoạt động tài chính khác

49.47%-27.35M

-14.58%-17.00M

-36.51%-19.37M

-797.36%-25.19M

-254.48%-54.13M

-43.33%-14.84M

38.85%-14.19M

32.03%-2.81M

34.91%-15.27M

66.44%-10.35M

-10.29%-23.21M

-163.51%-4.13M

-2336.14%-23.46M

-35.54%-30.84M

-394.52%-21.04M

-78.43%6.50M

89.92%-963.00K

-197.14%-22.75M

-570.69%-4.25M

545.49%30.16M

-118.63%-9.55M

72.69%-7.66M

-15.28%904.00K

-136.68%-6.77M

-476.96%-4.37M

-87.99%-28.05M

198.88%1.07M

88.73%-2.86M

47.27%1.16M

-172.52%-14.92M

117.49%357.00K

-4075.33%-25.39M

117.90%787.00K

55.01%-5.47M

-198.84%-2.04M

79.33%-608.00K

21.52%-4.40M

68.22%-12.17M

123.24%2.06M

-385.91%-2.94M

-1188.05%-5.60M

33.87%-38.28M

-48.47%925.00K

100.38%1.03M

-106.44%-435.00K

-888.20%-57.89M

216.11%1.79M

-788.30%-268.37M

895.43%6.76M

-1318.40%-5.86M

-217.57%-1.55M

---30.21M

--679.00K

---413.00K

--1.31M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

106.00%20.23M

46.35%-109.58M

73.94%-97.69M

-2.54%-173.72M

-99.16%-337.44M

-594.72%-204.26M

-601.36%-374.82M

-127.31%-169.41M

-24.13%-169.43M

-73.37%41.29M

66.18%-53.44M

32.71%620.38M

-28.32%-136.49M

-10.92%155.03M

-376.08%-158.02M

75136.60%467.48M

-830.19%-106.37M

183.14%174.03M

77.14%-33.19M

-101.67%-623.00K

117.09%14.57M

43.52%-209.33M

-183.57%-145.22M

107.42%37.41M

-213.32%-85.22M

-405.82%-370.60M

425.06%173.77M

-1285.00%-504.02M

153.33%75.20M

-64.07%121.18M

47.50%-53.46M

2390.41%42.53M

-121.44%-141.00M

749.72%337.29M

-2691.15%-101.82M

98.78%-1.86M

-79.82%-63.67M

712.09%39.69M

94.19%-3.65M

-458.22%-151.76M

-194.30%-35.41M

-106.76%-6.49M

-197.36%-62.83M

30.82%-27.19M

73.25%-12.03M

97.30%95.93M

-32.31%64.53M

-144.89%-39.30M

56.44%-44.98M

268.01%48.62M

452.95%95.33M

--87.53M

---103.26M

---28.94M

---27.01M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-35.80%191.05M

38.67%345.75M

-24.48%399.90M

-15.38%181.22M

148.18%297.59M

76.13%249.33M

42.90%529.56M

123.85%214.17M

-13.69%119.91M

-39.28%141.56M

2.73%370.59M

-60.12%95.68M

-41.45%138.93M

-54.50%233.13M

-14.74%360.74M

0.73%239.92M

387.83%237.27M

615.02%512.41M

492.38%423.12M

452.67%238.17M

-17.81%48.64M

65.91%71.66M

160.47%71.43M

-37.07%43.09M

186.10%59.18M

7.35%43.19M

-32.00%27.42M

56.28%68.48M

13.46%20.68M

156.49%40.23M

4.02%40.33M

364.86%43.82M

108.15%18.23M

303.78%15.69M

677.83%38.77M

31.77%9.43M

84.19%8.76M

-86.46%3.88M

-79.28%4.98M

1.23%7.15M

-70.14%4.75M

209.80%28.69M

4.94%24.06M

148.14%7.07M

17.05%15.92M

-91.59%9.26M

-14.35%22.93M

-74.53%2.85M

-19.08%13.61M

446.96%110.11M

31.99%26.77M

--11.18M

--16.81M

--20.13M

--20.28M

Thay đổi dòng tiền trong kỳ hiện tại

134.69%40.37M

-420.55%-154.70M

80.68%-54.15M

-30.66%218.68M

-223.44%-116.36M

322.86%48.26M

-22.36%-280.24M

14.72%315.39M

317.95%94.27M

77.01%-21.66M

-79.49%-229.03M

127.56%274.92M

-1730.34%-43.25M

65.76%-94.20M

-242.91%-127.60M

-34.68%120.81M

-98.60%2.65M

-1094.94%-275.14M

37734.32%89.29M

552.77%184.94M

1278.63%189.54M

-244.07%-23.02M

-98.50%236.00K

169.00%28.33M

-133.64%-16.08M

181.75%15.98M

17431.87%15.77M

-1074.54%-41.06M

86.78%47.80M

-868.82%-19.55M

99.61%-91.00K

-111.92%-3.50M

3725.41%25.59M

-47.81%2.54M

-2000.09%-23.08M

1452.07%29.34M

-72.11%669.00K

120.36%4.87M

-123.73%-1.10M

-112.77%-2.17M

127.09%2.40M

-459.24%-23.94M

133.89%4.63M

-15.37%16.99M

17.66%-8.86M

106.90%6.66M

-116.40%-13.67M

28.84%20.08M

-91.03%-10.76M

-2809.38%-96.50M

56034.23%83.34M

--15.58M

---5.63M

---3.32M

---149.00K

Tác động của thay đổi tỷ giá hối đoái

51.38%-158.00K

299.39%985.00K

160.61%80.00K

-653.72%-2.61M

41.76%-325.00K

-186.51%-494.00K

-149.44%-132.00K

16.58%471.00K

74.82%-558.00K

195.33%571.00K

4.30%267.00K

343.37%404.00K

-1397.30%-2.22M

-476.73%-599.00K

455.56%256.00K

-183.42%-166.00K

69.42%-148.00K

-43.21%159.00K

-107.71%-72.00K

-40.60%199.00K

-554.05%-484.00K

414.61%280.00K

10277.78%934.00K

158.98%335.00K

-183.15%-74.00K

57.62%-89.00K

-98.75%9.00K

-63.22%-568.00K

-20.54%89.00K

-500.00%-210.00K

351.25%722.00K

-17.97%-348.00K

193.33%112.00K

83.01%-35.00K

123.46%160.00K

-128.67%-295.00K

-118.07%-120.00K

-152.02%-206.00K

28.74%-682.00K

835.00%1.03M

182.48%664.00K

206.98%396.00K

-101.05%-957.00K

-248.94%-140.00K

-616.03%-805.00K

160.28%129.00K

-693.33%-476.00K

313.64%94.00K

-18.32%156.00K

-103.81%-214.00K

-222.45%-60.00K

---44.00K

--191.00K

---105.00K

--49.00K

Số dư tiền mặt cuối kỳ

27.70%231.42M

-35.80%191.05M

38.67%345.75M

-24.48%399.90M

-15.38%181.22M

148.18%297.59M

76.13%249.33M

42.90%529.56M

123.85%214.17M

-13.69%119.91M

-39.28%141.56M

2.73%370.59M

-60.12%95.68M

-41.45%138.93M

-54.50%233.13M

-14.74%360.74M

0.73%239.92M

387.83%237.27M

615.02%512.41M

492.38%423.12M

452.67%238.17M

-17.81%48.64M

65.91%71.66M

160.47%71.43M

-37.07%43.09M

186.10%59.18M

7.35%43.19M

-32.00%27.42M

56.28%68.48M

13.46%20.68M

156.49%40.23M

4.02%40.33M

364.86%43.82M

108.15%18.23M

303.78%15.69M

677.83%38.77M

31.77%9.43M

84.19%8.76M

-86.46%3.88M

-79.28%4.98M

1.23%7.15M

-70.14%4.75M

209.80%28.69M

4.94%24.06M

148.14%7.07M

17.05%15.92M

-91.59%9.26M

-14.35%22.93M

-74.53%2.85M

-19.09%13.61M

446.96%110.11M

--26.77M

--11.18M

--16.81M

--20.13M

Dòng tiền tự do

-91.34%20.28M

-124.97%-58.17M

-62.23%31.10M

-6.98%423.38M

-8.62%234.10M

446.34%232.95M

155.00%82.34M

147.90%455.13M

173.48%256.18M

71.58%-67.26M

-409.80%-149.72M

-28.35%183.60M

-18.14%93.67M

-647.73%-236.66M

-76.89%48.33M

31.57%256.26M

-30.64%114.44M

-77.47%43.21M

46.56%209.11M

188.53%194.78M

164.85%164.99M

-48.88%191.79M

275.70%142.67M

-85.23%67.51M

246.01%62.29M

398.41%375.21M

-233.22%-81.20M

831.82%456.98M

-117.77%-42.66M

55.57%-125.74M

-48.90%60.96M

-223.93%-62.44M

242.29%240.14M

-646.41%-282.99M

4656.74%119.30M

-45.92%50.39M

-1.23%70.16M

-320.39%-37.91M

-97.47%2.51M

-58.14%93.17M

3208.43%71.03M

-59.64%17.20M

276.56%99.17M

399.47%222.58M

-96.56%2.15M

219.50%42.62M

-425.46%-56.17M

56.48%44.56M

-35.76%62.37M

42.61%-35.67M

-136.49%-10.69M

--28.48M

--97.08M

---62.15M

--29.30M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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