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Murphy Oil Corp

MUR

28.780USD

+0.350+1.23%

Đóng cửa 11/10, 16:00（ET）Báo giá bị trễ 15 phút

4.11BVốn hóa

28.79P/E TTM



Murphy Oil Corp

28.780

+0.350+1.23%

Tổng quan Công ty Tài chính Phân tích

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-20.88%339.43M

-23.44%358.05M

-24.60%300.68M

-20.16%433.56M

-5.94%428.99M

-0.48%467.65M

42.54%398.79M

8.28%543.02M

-36.61%456.07M

-24.32%469.89M

-17.31%279.78M

51.57%501.52M

77.65%719.49M

38.44%620.91M

42.30%338.33M

47.27%330.88M

94.10%405.00M

2026.78%448.52M

-39.45%237.77M

-33.11%224.68M

-58.08%208.65M

-105.31%-23.28M

80.78%392.66M

126.90%335.88M

84.58%497.80M

98.48%438.23M

95.87%217.20M

-52.27%148.03M

18.23%269.69M

-22.79%220.79M

-63.70%110.89M

-3.23%310.11M

36.61%228.11M

308.11%285.95M

605.38%305.51M

269.00%320.44M

-56.21%166.97M

-61.37%70.07M

-91.89%43.31M

-87.50%86.84M

-56.40%381.32M

-74.94%181.37M

-26.46%533.84M

30.52%694.62M

-13.36%874.61M

-3.22%723.80M

-21.20%725.87M

-44.28%532.18M

33.87%1.01B

110.01%747.88M

-7.05%921.13M

--955.05M

--754.11M

--356.11M

--991.01M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-105.50%-8.32M

-77.52%35.12M

-22.01%89.42M

-53.87%64.45M

-45.61%151.11M

70.12%156.26M

-46.50%114.66M

-36.68%139.71M

-51.61%277.81M

-77.57%91.86M

427.27%214.31M

8.11%220.63M

318.09%574.08M

1614.44%409.50M

75.46%-65.49M

225.41%204.08M

151.50%137.31M

91.66%-27.04M

47.55%-266.82M

-199.08%-162.74M

-123.98%-266.61M

-363.22%-324.40M

-799.06%-508.70M

-148.68%-54.41M

1083.38%1.11B

170.75%123.24M

-56.75%72.77M

138.97%111.77M

242.57%93.94M

359.06%45.52M

187.79%168.25M

-348.65%-286.79M

-307.35%-65.89M

-699.69%-17.57M

129.41%58.46M

89.11%-63.92M

98.99%-16.18M

103.97%2.93M

-1276.65%-198.80M

-256.47%-587.13M

-749.32%-1.60B

-157.05%-73.83M

-109.30%-14.44M

397.52%375.24M

-13.73%245.71M

-67.86%129.41M

-56.95%155.25M

-52.47%75.42M

25.64%284.81M

36.29%402.64M

24.31%360.60M

--158.69M

--226.68M

--295.44M

--290.07M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

78.18%398.47M

20.31%259.32M

-20.96%194.16M

14.59%243.82M

-5.84%223.63M

-0.06%215.54M

25.55%245.66M

5.17%212.77M

10.71%237.49M

10.12%215.67M

19.22%195.67M

-1.18%202.32M

13.02%214.52M

-13.83%195.86M

-55.59%164.12M

-6.12%204.73M

-57.89%189.81M

-9.47%227.29M

-70.98%369.57M

-33.63%218.09M

38.45%450.74M

-5.01%251.06M

455.19%1.27B

46.28%328.57M

64.84%325.56M

38.56%264.30M

25.53%229.41M

-7.54%224.62M

-18.94%197.50M

-18.83%190.75M

-22.62%182.74M

-5.40%242.94M

-4.79%243.64M

-8.58%234.99M

-38.38%236.15M

-48.20%256.79M

-90.65%255.90M

-36.49%257.04M

-20.68%383.24M

-18.08%495.73M

446.00%2.74B

-12.13%404.69M

21.09%483.13M

45.37%605.12M

26.37%501.23M

20.00%460.56M

9.27%398.99M

-20.99%416.28M

41.69%396.64M

21.90%383.81M

7.87%365.13M

--526.86M

--279.94M

--314.86M

--338.50M

Thuế hoãn lại

123.76%2.09M

-85.85%4.87M

-16.10%16.34M

-1.52%27.30M

-114.76%-8.79M

-20.83%34.45M

-60.28%19.48M

-64.90%27.72M

-57.59%59.55M

-49.95%43.52M

342.15%49.04M

29.46%78.97M

289.54%140.41M

805.26%86.94M

77.21%-20.25M

231.77%61.00M

156.46%36.05M

85.75%-12.33M

-9.21%-88.87M

-109.79%-46.29M

-295.87%-63.85M

-3687.44%-86.53M

-621.99%-81.37M

48.96%-22.07M

128.58%32.60M

357.42%2.41M

110.55%15.59M

-116.38%-43.23M

138.86%14.26M

96.31%-937.00K

-352.36%-147.72M

718.44%263.99M

-26.73%-36.70M

88.98%-25.40M

168.31%58.53M

-1009.02%-42.69M

96.29%-28.96M

-2204.72%-230.52M

52.17%-85.68M

98.37%-3.85M

-1782.16%-781.11M

-98.26%-10.00M

-873.28%-179.15M

-1509.51%-235.47M

-32.37%46.44M

-110.64%-5.04M

-56.08%23.17M

-90.26%16.71M

-42.81%68.66M

32.19%47.42M

553.53%52.75M

--171.50M

--120.05M

--35.87M

--8.07M

Các mục phi tiền mặt khác

-173.73%-22.39M

12.34%39.63M

-67.05%13.99M

-54.59%53.88M

267.68%30.37M

-36.31%35.27M

139.37%42.47M

18.00%118.67M

-53.01%8.26M

122.89%55.39M

-300.96%-107.88M

469.58%100.57M

179.19%17.58M

-22.99%24.85M

-17.05%53.68M

-44.25%17.66M

-169.94%-22.20M

-22.69%32.27M

366.78%64.72M

-12.13%31.67M

132.48%31.75M

177.73%41.74M

-59.54%13.86M

204.53%36.05M

-77.22%13.65M

-14.60%15.03M

232.52%34.27M

32.02%-34.49M

-53.58%59.94M

-81.12%17.60M

-161.72%-25.86M

-194.39%-50.73M

555.20%129.11M

246.54%93.22M

-15.55%41.90M

-77.53%53.75M

-13.41%19.71M

-41.01%26.90M

-54.25%49.61M

316.48%239.19M

-77.64%22.76M

-36.80%45.60M

-6.34%108.44M

122.90%57.43M

-8.54%101.79M

27.70%72.15M

112.82%115.78M

-270.35%-250.81M

-36.54%111.29M

-42.98%56.50M

12.02%54.40M

--147.23M

--175.37M

--99.09M

--48.56M

Thay đổi trong vốn lưu động

-192.41%-28.38M

20.45%30.69M

6.44%-22.78M

-0.87%43.05M

124.10%30.71M

-57.32%25.48M

67.54%-24.35M

841.83%43.43M

-306.48%-127.45M

246.75%59.69M

7.28%-75.03M

-619.43%-5.85M

-32.00%61.72M

-214.20%-40.68M

-793.97%-80.92M

119.55%1.13M

428.91%90.77M

133.45%35.62M

-108.39%-9.05M

89.91%-5.77M

-160.49%-27.60M

-214.34%-106.49M

209.46%107.83M

-765.56%-57.14M

242.58%45.62M

257.53%93.14M

-2672.45%-98.50M

-104.88%-6.60M

22.91%-32.00M

3212.43%26.05M

-108.18%-3.55M

18.80%135.34M

36.94%-41.51M

-104.77%-837.00K

141.61%43.42M

286.70%113.93M

-563.83%-65.83M

111.57%17.55M

-141.12%-104.35M

-471.97%-61.02M

76.11%-9.92M

-413.09%-151.69M

1259.00%253.77M

-106.29%-10.67M

-138.70%-41.51M

--48.45M

-74.60%18.67M

86.12%169.69M

172.09%107.27M

----

-75.58%73.52M

--91.17M

---148.79M

---404.42M

--301.07M

-Thay đổi các khoản phải thu

-109.00%-6.59M

----

244.26%73.25M

237.42%20.53M

-231.34%-13.17M

1182.80%69.69M

-138.37%-50.77M

89.71%-14.94M

96.63%-3.98M

90.40%-6.44M

-26.44%132.31M

-65.31%-145.18M

-595.58%-117.93M

---67.04M

--179.88M

---87.82M

-109.09%-16.95M

----

265.47%186.44M

-4884.21%-103.34M

324.27%13.10M

5.33%-29.12M

-2765.55%-112.67M

--2.16M

---5.84M

---30.76M

--4.23M

----

---91.79M

--104.87M

---18.06M

--302.60M

----

--49.06M

---382.14M

---292.23M

--292.23M

----

-Thay đổi hàng tồn kho

-41.79%-492.00K

----

-119.90%-347.00K

-385.26%-2.69M

152.28%4.86M

687.99%6.61M

-81.99%1.74M

116.99%943.00K

-104.71%-9.30M

-136.36%-1.12M

1141.28%9.68M

-164.95%-5.55M

-1258.42%-4.54M

--3.09M

--780.00K

--8.55M

-94.81%392.00K

----

92.19%7.55M

228.14%5.86M

1687.03%5.01M

-175.21%-4.55M

-74.87%3.93M

---4.57M

---316.00K

--6.05M

--15.64M

----

--1.27M

--8.94M

--35.02M

---60.56M

----

--17.09M

---94.91M

--96.61M

---96.61M

----

-Thay đổi chi phí trả trước

205.73%11.02M

----

10.54%-10.43M

-162.84%-2.81M

34.02%5.11M

-34.65%3.36M

-69.70%-11.65M

480.14%4.48M

840.39%3.81M

-40.73%5.15M

-44.99%-6.87M

-169.01%-1.18M

85.90%-515.00K

--8.69M

---4.74M

--1.71M

64.12%-3.65M

----

5.43%-10.18M

183.88%8.39M

760.28%8.45M

34.24%-1.43M

-412.33%-10.76M

---10.01M

---1.28M

---2.17M

--3.45M

----

---57.79M

---46.86M

---33.37M

---6.83M

----

---53.97M

---245.88M

--118.14M

---118.14M

----

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

12.01%-29.51M

----

50.10%-33.54M

-78.47%15.16M

61.05%-24.85M

595.15%60.58M

22.42%-67.22M

-34.39%70.44M

-257.82%-63.80M

-84.00%8.71M

-3.14%-86.65M

-4.89%107.36M

242.30%40.43M

--54.48M

---84.01M

--112.89M

115.48%11.81M

----

-461.02%-76.29M

315.17%31.55M

169.27%17.66M

135.98%126.44M

178.53%21.13M

--7.60M

---25.49M

--53.58M

---26.91M

----

--97.57M

---49.68M

---67.50M

---17.28M

----

---66.68M

--534.35M

--248.04M

---248.04M

----

-Thay đổi tài sản ngắn hạn khác

----

---22.69M

--22.69M

----

-Thay đổi nợ ngắn hạn khác

----

---44.53M

--44.53M

----

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-20.88%339.43M

-23.44%358.05M

-24.60%300.68M

-20.16%433.56M

-5.94%428.99M

-0.48%467.65M

42.54%398.79M

8.28%543.02M

-36.61%456.07M

-24.32%469.89M

-17.31%279.78M

51.57%501.52M

77.65%719.49M

38.44%620.91M

42.30%338.33M

47.27%330.88M

94.10%405.00M

2026.78%448.52M

-39.45%237.77M

-33.11%224.68M

-58.08%208.65M

-105.31%-23.28M

80.78%392.66M

126.90%335.88M

84.58%497.80M

98.48%438.23M

95.87%217.20M

-52.27%148.03M

18.23%269.69M

-22.79%220.79M

-63.70%110.89M

-3.23%310.11M

36.61%228.11M

308.11%285.95M

605.38%305.51M

269.00%320.44M

-56.21%166.97M

-61.37%70.07M

-91.89%43.31M

-87.50%86.84M

-56.40%381.32M

-74.94%181.37M

-26.46%533.84M

30.52%694.62M

-13.36%874.61M

-3.22%723.80M

-21.20%725.87M

-44.28%532.18M

33.87%1.01B

110.01%747.88M

-7.05%921.13M

--955.05M

--754.11M

--356.11M

--991.01M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-31.17%148.96M

15.62%309.62M

47.91%368.42M

6.81%174.88M

106.84%216.41M

-23.36%267.79M

-27.87%249.09M

-7.99%163.72M

-58.19%104.63M

13.50%349.43M

41.00%345.32M

68.21%177.94M

111.62%250.22M

51.34%307.87M

2613.42%244.91M

-21.85%105.78M

-12.04%118.24M

-4.54%203.43M

-102.59%-9.74M

-59.37%135.36M

-61.42%134.43M

-86.55%213.11M

39.13%376.13M

-66.95%333.18M

50.12%348.41M

398.48%1.58B

9.54%270.34M

232.80%1.01B

-14.01%232.09M

44.58%317.82M

67.28%246.79M

109.24%302.89M

53.55%269.92M

128.97%219.82M

-29.74%147.53M

-74.81%144.76M

-67.49%175.78M

-225.64%-758.73M

-48.35%210.00M

197.20%574.60M

-44.03%540.72M

-28.21%603.91M

-59.18%406.60M

-166.08%-591.15M

14.96%966.11M

-5.30%841.26M

3.19%996.19M

-35.41%894.56M

-0.19%840.36M

15.41%888.36M

70.22%965.41M

--1.39B

--842.00M

--769.72M

--567.14M

Chi phí vốn

-31.17%148.96M

15.62%309.62M

47.91%368.42M

6.81%174.88M

4.27%216.41M

-23.36%267.79M

-27.87%249.09M

-11.31%163.72M

-17.06%207.54M

13.48%349.43M

41.00%345.32M

73.74%184.59M

110.42%250.22M

50.37%307.92M

-5.18%244.91M

-28.74%106.25M

-11.54%118.92M

-3.91%204.77M

-31.33%258.28M

-55.51%149.11M

-63.07%134.43M

-86.69%213.11M

39.13%376.13M

-66.76%335.13M

56.62%363.98M

403.20%1.60B

9.42%270.34M

232.49%1.01B

-15.42%232.39M

44.61%318.18M

16.74%247.05M

108.73%303.25M

55.16%274.76M

-44.24%220.02M

0.76%211.63M

-74.72%145.28M

-67.30%177.08M

-35.29%394.56M

-74.51%210.03M

-34.16%574.67M

-43.96%541.45M

-27.78%609.77M

-17.30%823.84M

-2.47%872.76M

14.80%966.16M

-4.97%844.33M

3.19%996.22M

-35.40%894.84M

-0.05%841.61M

15.43%888.49M

70.19%965.41M

--1.39B

--842.03M

--769.75M

--567.26M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-31.17%148.96M

15.62%309.62M

47.91%368.42M

6.81%174.88M

106.84%216.41M

-23.36%267.79M

-27.87%249.09M

-7.99%163.72M

-58.19%104.63M

13.50%349.43M

41.00%345.32M

68.21%177.94M

111.62%250.22M

51.34%307.87M

2613.42%244.91M

-21.85%105.78M

-12.04%118.24M

-4.54%203.43M

-102.59%-9.74M

-59.37%135.36M

-61.42%134.43M

-86.55%213.11M

39.13%376.13M

-66.95%333.18M

50.12%348.41M

398.48%1.58B

9.54%270.34M

232.80%1.01B

-14.01%232.09M

44.58%317.82M

67.28%246.79M

109.24%302.89M

53.55%269.92M

128.97%219.82M

-29.74%147.53M

-74.81%144.76M

-67.49%175.78M

-225.64%-758.73M

-48.35%210.00M

197.20%574.60M

-44.03%540.72M

-28.21%603.91M

-59.18%406.60M

-166.08%-591.15M

14.96%966.11M

-5.30%841.26M

3.19%996.19M

-35.41%894.56M

-0.19%840.36M

15.41%888.36M

70.22%965.41M

--1.39B

--842.00M

--769.72M

--567.14M

Dòng tiền ròng từ giao dịch kinh doanh

---23.02M

---19.00K

---1.36M

100.00%0.00

----

-336.14%-12.80M

71.21%-22.77M

----

---2.94M

---79.11M

---46.49M

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

--0.00

----

--0.00

----

-100.00%0.00

218.98%36.63M

1272.92%170.98M

-363.75%-99.45M

-98.49%3.48M

124.73%11.48M

680.61%12.45M

5.55%37.71M

20599.47%230.21M

-41.50%-46.44M

96.13%-2.15M

1158.37%35.73M

98.68%-1.12M

79.48%-32.82M

-164.64%-55.37M

102.84%2.84M

-122.62%-85.05M

-667.61%-159.91M

263.25%85.65M

-364.79%-99.94M

--376.00M

---20.83M

--23.58M

--37.74M

Dòng tiền ròng từ các hoạt động đầu tư khác

--0.00

----

100.00%0.00

----

100.00%0.00

-100.02%-1.00K

-60.10%411.00K

168.91%14.02M

-9483.19%-21.66M

-52.52%5.89M

-64.06%1.03M

-50.71%-20.34M

93.95%-226.00K

110.15%12.40M

107.41%2.87M

-145.44%-13.50M

-102.84%-3.74M

-56.17%-122.17M

57.17%-38.66M

644.37%29.71M

3278.94%131.41M

---78.23M

---90.25M

---5.46M

--3.89M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

20.53%-171.99M

-15.63%-309.64M

-48.46%-369.79M

0.93%-174.88M

-69.87%-216.41M

23.36%-267.79M

27.87%-249.09M

2.40%-176.53M

61.31%-127.40M

1.39%-349.43M

-41.00%-345.32M

-70.98%-180.87M

-178.52%-329.33M

-74.19%-354.36M

-2613.42%-244.91M

21.85%-105.78M

12.04%-118.24M

4.54%-203.43M

102.59%9.74M

59.37%-135.36M

61.42%-134.43M

86.55%-213.11M

-39.13%-376.13M

66.95%-333.18M

-50.12%-348.41M

-398.48%-1.58B

-9.54%-270.34M

-232.80%-1.01B

0.51%-232.09M

-550.82%-317.82M

0.08%-246.79M

-114.38%-302.89M

-42.35%-233.28M

-106.22%-48.83M

-27.35%-246.99M

58.26%-141.28M

72.04%-163.89M

225.35%785.21M

47.74%-193.95M

-156.19%-338.50M

41.16%-586.13M

31.17%-626.40M

62.78%-371.10M

154.68%602.43M

4.13%-996.06M

-17.74%-910.13M

-6.76%-997.09M

-1.34%-1.10B

-9.01%-1.04B

-2.85%-773.00M

-77.72%-933.94M

---1.09B

---953.08M

---751.59M

---525.51M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

55.74%-121.50M

68.16%-60.51M

126.46%38.16M

71.36%-107.77M

25.96%-274.50M

-206.68%-190.06M

-25.78%-144.21M

-27.15%-376.36M

-9.65%-370.73M

80.24%-61.97M

14.39%-114.66M

-41.68%-295.99M

-69.95%-338.09M

-433.03%-313.61M

59.14%-133.93M

-978.02%-208.92M

-22792.75%-198.94M

-111.61%-58.84M

-473.52%-327.82M

88.51%-19.38M

99.96%-869.00K

-102.35%-27.80M

227.22%87.76M

-160.13%-168.61M

-4678.90%-2.07B

2815.86%1.18B

-38.25%-68.99M

713.20%280.42M

19.81%-43.42M

6.84%-43.54M

14.85%-49.90M

0.16%-45.73M

-111.24%-54.15M

95.48%-46.74M

-119.09%-58.60M

86.86%-45.80M

72874.32%481.77M

-392.52%-1.03B

183.23%306.99M

66.40%-348.49M

-100.48%-662.00K

87.50%353.43M

-321.70%-368.84M

-2701.36%-1.04B

96.23%137.72M

267.36%188.50M

-15.19%166.37M

-84.84%39.88M

-79.06%70.18M

-181.15%-112.63M

482.70%196.17M

--263.04M

--335.13M

--138.79M

---51.26M

Dòng tiền ròng từ phát hành/trả nợ vay

-29173.10%-50.06M

99.26%-370.00K

121980.49%199.88M

99.89%-275.00K

99.93%-171.00K

-31853.50%-50.17M

-17.99%-164.00K

-23.70%-249.66M

-1.08%-248.84M

99.92%-157.00K

12.03%-139.00K

-34.41%-201.84M

-63.76%-246.19M

-100483.92%-200.16M

99.93%-158.00K

-1110.38%-150.16M

-610.45%-150.33M

-198.03%-199.00K

-241.60%-234.56M

-159.40%-12.41M

101.55%29.45M

-99.99%203.00K

103630.63%165.65M

-93.57%20.88M

-1233779.87%-1.90B

--1.57B

---160.00K

7070.77%324.84M

98.59%-154.00K

100.00%0.00

271.66%4.53M

-102.03%-10.93M

99.76%-2.32M

-102.62%-9.66M

99.08%-2.64M

804.84%538.81M

-246.22%-973.48M

223.81%368.31M

-486.32%-288.28M

-70.23%59.55M

79.93%665.77M

-162.10%-297.47M

-78.68%74.62M

143.26%200.00M

87.49%370.02M

82.90%479.00M

-66.92%350.00M

-217.73%-462.29M

405.26%197.36M

2380990.91%261.90M

--1.06B

--392.66M

--39.06M

---11.00K

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

100.00%0.00

95.44%-2.55M

-100.14%-100.07M

98.38%-1.22M

-158.91%-194.25M

---55.89M

---50.00M

---75.00M

---75.02M

----

--0.00

----

100.00%0.00

----

---93.99M

---106.01M

---299.92M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

-100.00%-250.00M

100.00%0.00

--0.00

50.00%-125.00M

---250.00M

0.00%-250.00M

--0.00

---250.00M

--0.00

---250.00M

----

Thanh toán cổ tức bằng tiền mặt

3.86%46.39M

1.34%46.39M

2.74%47.03M

3.38%43.75M

4.38%44.66M

6.59%45.77M

6.63%45.77M

8.89%42.32M

10.10%42.79M

57.93%42.94M

84.23%42.92M

101.29%38.87M

101.30%38.86M

40.86%27.19M

20.81%23.30M

0.57%19.31M

0.55%19.31M

0.55%19.30M

-49.76%19.29M

-49.78%19.20M

-51.92%19.20M

-54.40%19.20M

-11.54%38.39M

-11.63%38.23M

-7.69%39.93M

-2.67%42.10M

0.32%43.40M

0.28%43.26M

0.27%43.26M

0.28%43.26M

0.22%43.14M

0.21%43.14M

-28.42%43.14M

-28.43%43.14M

-28.50%43.05M

-3.25%60.27M

-3.24%60.27M

-3.08%60.21M

11.13%62.29M

11.08%62.29M

8.41%62.12M

6.32%62.12M

-6.12%56.05M

-6.03%56.07M

-89.52%57.30M

-3.78%58.43M

11.78%59.70M

11.78%59.67M

--546.91M

--60.72M

--53.41M

--53.38M

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

----

-66.72%210.00K

----

-100.00%0.00

----

-46.80%631.00K

-93.71%150.00K

-37.44%1.35M

-80.59%1.28M

--1.19M

--2.39M

--2.15M

--6.60M

Dòng tiền ròng từ các hoạt động tài chính khác

29.25%-25.06M

70.69%-11.21M

69.70%-14.63M

-567.00%-62.52M

-767.92%-35.42M

-102.58%-38.24M

32.57%-48.27M

83.04%-9.37M

92.31%-4.08M

78.12%-18.88M

35.20%-71.59M

-40.14%-55.29M

-81.03%-53.04M

-119.30%-86.26M

-49.34%-110.47M

-422.72%-39.45M

-163.48%-29.30M

-346.51%-39.33M

-87.32%-73.98M

121.34%12.22M

61.30%-11.12M

82.50%-8.81M

-55.31%-39.49M

-4863.08%-57.27M

---28.73M

-17878.21%-50.34M

-282.84%-25.43M

83.78%-1.15M

100.00%0.00

78.00%-280.00K

-14.36%-6.64M

-6142.11%-7.12M

99.50%-70.00K

-1380.23%-1.27M

-452.09%-5.81M

---114.00K

-1399000.00%-13.99M

-95.45%-86.00K

88.42%-1.05M

100.00%0.00

99.38%-1.00K

90.54%-44.00K

-38.50%-9.08M

-30308.34%-1.05B

-100.03%-162.00K

71.45%-465.00K

10.60%-6.56M

-496.44%-3.45M

72831.73%590.75M

-101.08%-1.63M

-64.36%-7.34M

--871.00K

--810.00K

--150.99M

---4.46M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

55.74%-121.50M

68.16%-60.51M

126.46%38.16M

71.36%-107.77M

25.96%-274.50M

-206.68%-190.06M

-25.78%-144.21M

-27.15%-376.36M

-9.65%-370.73M

80.24%-61.97M

14.39%-114.66M

-41.68%-295.99M

-69.95%-338.09M

-433.03%-313.61M

59.14%-133.93M

-978.02%-208.92M

-22792.75%-198.94M

-111.61%-58.84M

-473.52%-327.82M

88.51%-19.38M

99.96%-869.00K

-102.35%-27.80M

227.22%87.76M

-160.13%-168.61M

-4678.90%-2.07B

2815.86%1.18B

-38.25%-68.99M

713.20%280.42M

19.81%-43.42M

6.84%-43.54M

14.85%-49.90M

0.16%-45.73M

-111.24%-54.15M

95.48%-46.74M

-119.09%-58.60M

86.86%-45.80M

72874.32%481.77M

-392.52%-1.03B

183.23%306.99M

66.40%-348.49M

-100.48%-662.00K

87.50%353.43M

-321.70%-368.84M

-2701.36%-1.04B

96.23%137.72M

267.36%188.50M

-15.19%166.37M

-84.84%39.88M

-79.06%70.18M

-181.15%-112.63M

482.70%196.17M

--263.04M

--335.13M

--138.79M

---51.26M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

13.79%379.63M

21.48%392.91M

33.59%423.57M

-17.25%271.22M

-9.68%333.62M

3.54%323.43M

-35.55%317.07M

-29.66%327.77M

-14.50%369.36M

-35.00%312.38M

-5.61%491.96M

-7.74%466.00M

3.33%432.02M

108.16%480.59M

67.80%521.18M

93.86%505.07M

187.34%418.10M

-43.38%230.87M

2.35%310.61M

-44.84%260.53M

-93.96%145.50M

28.12%407.75M

-15.12%303.47M

-52.60%472.31M

176.62%2.41B

-65.57%318.26M

-71.07%357.52M

-0.07%996.52M

-17.73%870.84M

5.54%924.38M

41.57%1.24B

32.41%997.21M

295.72%1.06B

107.03%875.85M

208.21%872.80M

-14.29%753.09M

-70.58%267.48M

-56.87%423.06M

-76.27%283.18M

30.36%878.67M

37.54%909.27M

51.25%981.00M

59.07%1.19B

-34.81%674.02M

-32.16%661.09M

-41.94%648.61M

-20.81%750.15M

26.60%1.03B

45.08%974.43M

19.27%1.12B

84.35%947.32M

--816.69M

--671.64M

--936.65M

--513.87M

Thay đổi dòng tiền trong kỳ hiện tại

174.25%46.33M

-230.37%-13.28M

-582.30%-30.66M

1524.46%152.35M

-50.04%-62.40M

-82.12%10.19M

103.54%6.36M

-141.19%-10.70M

-222.39%-41.59M

217.30%56.97M

-342.35%-179.58M

61.10%25.96M

-60.93%33.98M

-125.94%-48.57M

49.09%-40.60M

-67.81%16.12M

17.32%86.97M

171.39%187.23M

-176.46%-79.74M

130.25%50.08M

103.76%74.13M

-3467.33%-262.25M

246.39%104.28M

73.99%-165.55M

-8479.12%-1.97B

105.91%7.79M

82.11%-71.24M

-1875.85%-636.60M

62.45%-23.01M

-172.10%-131.68M

-13132.69%-398.28M

-126.92%-32.22M

-112.62%-61.28M

217.39%182.63M

-97.82%3.06M

120.10%119.70M

1686.91%485.61M

-116.88%-155.58M

165.89%139.88M

-214.67%-595.48M

-336.58%-30.60M

-675.07%-71.73M

-109.08%-212.31M

282.99%519.29M

-78.26%12.94M

108.74%12.47M

-159.81%-101.54M

-317.25%-283.78M

-58.97%59.51M

46.16%-142.68M

-59.84%169.79M

--130.62M

--145.05M

---265.01M

--422.78M

Tác động của thay đổi tỷ giá hối đoái

182.59%389.00K

-401.53%-1.18M

-66.08%291.00K

272.12%1.43M

-198.33%-471.00K

125.88%391.00K

38.83%858.00K

-163.66%-832.00K

113.36%479.00K

-0.20%-1.51M

810.34%618.00K

2315.25%1.31M

-319.30%-3.58M

-254.19%-1.51M

-115.16%-87.00K

95.86%-59.00K

-210.61%-855.00K

-49.59%978.00K

117.40%574.00K

-251.49%-1.42M

214.52%773.00K

124.80%1.94M

-237.13%-3.30M

-93.98%940.00K

94.01%-675.00K

-74.09%863.00K

-88.58%2.41M

119.30%15.62M

-850.67%-11.28M

143.02%3.33M

572.13%21.05M

152.17%7.12M

-256.26%-1.19M

-133.69%-7.74M

119.01%3.13M

-776.66%-13.65M

-79.60%759.00K

115.65%22.98M

-169.95%-16.48M

262.48%2.02M

133.98%3.72M

3.47%10.66M

-232.59%-6.10M

-141.64%-1.24M

-158.38%-10.95M

308.86%10.30M

86.48%-1.83M

1369.36%2.98M

110.99%18.75M

40.71%-4.93M

-258.88%-13.57M

---235.00K

--8.89M

---8.32M

--8.54M

Số dư tiền mặt cuối kỳ

57.05%425.96M

13.79%379.63M

21.48%392.91M

33.59%423.57M

-17.25%271.22M

-9.68%333.62M

3.54%323.43M

-35.55%317.07M

-29.66%327.77M

-14.50%369.36M

-35.00%312.38M

-5.61%491.96M

-7.74%466.00M

3.33%432.02M

108.16%480.59M

67.80%521.18M

129.96%505.07M

187.34%418.10M

-43.38%230.87M

1.25%310.61M

-49.50%219.64M

-55.37%145.50M

42.43%407.75M

-14.77%306.76M

-48.70%434.90M

-58.87%326.04M

-65.81%286.28M

-62.70%359.92M

-14.98%847.83M

-25.11%792.70M

-4.40%837.33M

10.56%964.99M

32.41%997.21M

295.72%1.06B

107.03%875.85M

208.21%872.80M

-14.29%753.09M

-70.58%267.48M

-56.87%423.06M

-76.27%283.18M

30.36%878.67M

37.54%909.27M

51.25%981.00M

59.07%1.19B

-34.81%674.02M

-32.16%661.09M

-41.94%648.61M

-20.81%750.15M

26.60%1.03B

45.08%974.43M

19.27%1.12B

--947.32M

--816.69M

--671.64M

--936.65M

Dòng tiền tự do

-10.40%190.47M

-75.77%48.43M

-145.25%-67.74M

-31.80%258.69M

-14.47%212.57M

65.92%199.86M

328.41%149.71M

19.68%379.30M

-47.04%248.53M

-61.51%120.46M

-170.16%-65.54M

41.09%316.93M

64.03%469.27M

28.41%312.99M

555.43%93.42M

197.26%224.63M

285.42%286.08M

203.11%243.75M

-224.12%-20.51M

9935.59%75.57M

-44.53%74.23M

79.67%-236.38M

131.10%16.53M

100.09%753.00K

258.84%133.82M

-1094.03%-1.16B

60.97%-53.14M

-12645.66%-860.26M

179.93%37.29M

-247.72%-97.39M

-245.04%-136.17M

-96.09%6.86M

-361.54%-46.66M

120.32%65.93M

156.31%93.88M

135.91%175.16M

93.69%-10.11M

24.26%-324.49M

42.51%-166.72M

-173.85%-487.83M

-74.92%-160.14M

-255.46%-428.41M

-7.27%-290.00M

50.88%-178.14M

-154.52%-91.55M

14.28%-120.52M

-510.46%-270.34M

15.67%-362.66M

290.97%167.90M

66.01%-140.61M

-110.45%-44.28M

---430.05M

---87.92M

---413.64M

--423.74M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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