Thị trường
Tin tức
Phân tích
Công cụ
Đào tạo
Nổi bật
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Đăng nhập
Đăng ký
Thị trường
/
Cổ phiếu
/
nasdaq-nbhc
/
National Bank Holdings Corp
NBHC
36.345
USD
+0.285
+0.79%
Giờ giao dịch (ET)
Báo giá bị trễ 15 phút
USD
0.000
Trước giờ giao dịch (ET)
1.38B
Vốn hóa
12.43
P/E TTM
National Bank Holdings Corp
36.345
+0.285
+0.79%
Tổng quan
Công ty
Tài chính
Báo cáo
Báo cáo thu nhập
Bảng cân đối kế toán
Báo cáo lưu chuyển tiền tệ
Tổng quan
Công ty
Tài chính
Báo cáo
Báo cáo thu nhập
Bảng cân đối kế toán
Báo cáo lưu chuyển tiền tệ
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-36.75%
225.94M
-347.91%
-212.81M
119.61%
167.10M
-117.25%
-109.01M
215.26%
357.22M
131.42%
85.84M
206.52%
76.09M
787.17%
631.99M
-267.17%
-309.93M
-313.11%
-273.18M
-798.40%
-71.43M
-132.82%
-91.97M
-44.32%
185.40M
13.13%
128.19M
-105.09%
-7.95M
-55.70%
280.20M
975.21%
332.95M
6.55%
113.31M
1217.63%
156.14M
2779.93%
632.46M
-82.33%
30.97M
481.09%
106.35M
-138.32%
-13.97M
80.20%
-23.60M
1592.98%
175.21M
-153.02%
-27.91M
-60.78%
36.46M
-26.49%
-119.18M
-91.41%
10.35M
319.09%
52.63M
276.43%
92.98M
-389.69%
-94.22M
1890.41%
120.54M
122.28%
12.56M
337.55%
24.70M
75.45%
-19.24M
-88.32%
6.06M
-17.03%
-56.36M
75.41%
-10.40M
-2571.99%
-78.36M
322.12%
51.84M
52.06%
-48.16M
18.47%
-42.28M
103.52%
3.17M
107.79%
12.28M
1.39%
-100.47M
80.90%
-51.86M
69.66%
-90.06M
51.16%
-157.67M
--
-101.88M
--
-271.54M
--
-296.90M
--
-322.85M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-22.81%
24.23M
-14.91%
28.18M
-8.26%
33.10M
-19.73%
26.14M
-22.07%
31.39M
98.08%
33.12M
127.84%
36.09M
59.89%
32.56M
119.50%
40.28M
-26.56%
16.72M
-20.11%
15.84M
-15.86%
20.36M
-31.55%
18.35M
-16.19%
22.77M
-28.92%
19.82M
36.68%
24.20M
69.44%
26.81M
39.19%
27.17M
28.88%
27.89M
-12.71%
17.70M
-16.37%
15.82M
13.25%
19.52M
18.66%
21.64M
15.81%
20.28M
123.56%
18.92M
270.32%
17.23M
152.23%
18.24M
90.17%
17.51M
2.49%
8.46M
-201.28%
-10.12M
-13.03%
7.23M
104.46%
9.21M
3190.04%
8.26M
199.13%
9.99M
408.19%
8.31M
435.87%
4.50M
-79.86%
251.00K
46.56%
3.34M
-50.97%
1.64M
-162.99%
-1.34M
-12.93%
1.25M
127.90%
2.28M
252.38%
3.34M
-26.54%
2.13M
-31.27%
1.43M
-66.70%
1.00M
112.00%
947.00K
7.25%
2.90M
26.72%
2.08M
--
3.00M
--
-7.89M
--
2.70M
--
1.64M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
5.10%
6.33M
10.51%
7.27M
-6.24%
5.86M
-4.12%
6.00M
17.67%
6.02M
14.66%
6.58M
58.46%
6.25M
80.66%
6.26M
49.53%
5.12M
182.98%
5.74M
2.84%
3.94M
-10.44%
3.46M
-35.91%
3.42M
-20.48%
2.03M
-2.91%
3.83M
-37.87%
3.87M
30.03%
5.34M
-35.07%
2.55M
-14.78%
3.95M
28.42%
6.23M
62.49%
4.11M
50.19%
3.93M
61.52%
4.63M
58.67%
4.85M
-15.29%
2.53M
-13.64%
2.61M
-11.23%
2.87M
-7.08%
3.06M
-10.72%
2.98M
-9.34%
3.03M
-6.86%
3.23M
-8.00%
3.29M
-12.52%
3.34M
-20.71%
3.34M
-10.08%
3.47M
-28.02%
3.58M
-1.47%
3.82M
11.23%
4.21M
2.20%
3.86M
18.60%
4.97M
-7.27%
3.88M
-8.44%
3.79M
-42.32%
3.78M
8.19%
4.19M
9.65%
4.18M
23.29%
4.13M
95.40%
6.55M
24.95%
3.87M
52.60%
3.81M
--
3.35M
--
3.35M
--
3.10M
--
2.50M
Thuế hoãn lại
457.09%
4.56M
-130.84%
-1.28M
337.22%
8.28M
115.94%
639.00K
-137.65%
-1.28M
3.69%
4.16M
56.30%
-3.49M
27.86%
-4.01M
143.77%
3.39M
21231.58%
4.01M
-173.77%
-7.99M
-237.87%
-5.56M
-486.23%
-7.75M
-100.85%
-19.00K
-1619.27%
-2.92M
379.22%
4.03M
-152.82%
-1.32M
63.44%
2.23M
-91.62%
192.00K
-144.97%
-1.44M
29.76%
2.50M
-64.35%
1.36M
5.43%
2.29M
-13.38%
3.21M
416.75%
1.93M
-74.63%
3.82M
-12.56%
2.17M
171.58%
3.71M
64.88%
-609.00K
314.53%
15.06M
-20.76%
2.48M
27.69%
1.36M
-165.66%
-1.73M
-399.57%
-7.02M
190.27%
3.14M
134.32%
1.07M
65925.00%
2.64M
-12.18%
2.34M
51.85%
-3.47M
53.13%
-3.12M
100.09%
4.00K
-71.08%
2.67M
-1690.32%
-7.21M
3.27%
-6.65M
-28.26%
-4.58M
172.04%
9.23M
94.59%
-403.00K
-157.86%
-6.87M
75.92%
-3.57M
--
-12.81M
--
-7.46M
--
11.88M
--
-14.84M
Các mục phi tiền mặt khác
-2.84%
-4.03M
-8.85%
-3.73M
10.72%
-4.39M
8.57%
-4.58M
3.50%
-3.91M
-124.16%
-3.42M
39.94%
-4.92M
43.07%
-5.00M
64.37%
-4.06M
209.88%
14.16M
50.42%
-8.19M
51.02%
-8.79M
54.47%
-11.38M
53.13%
-12.89M
60.07%
-16.51M
42.82%
-17.94M
-61.93%
-25.00M
-142.14%
-27.50M
-160.03%
-41.34M
-141.84%
-31.38M
-74.36%
-15.44M
14.96%
-11.36M
-104.11%
-15.90M
-39.81%
-12.98M
-16.13%
-8.86M
-1202.73%
-13.35M
-553.52%
-7.79M
-475.09%
-9.28M
-102.33%
-7.63M
131.59%
1.21M
7.02%
-1.19M
-15.95%
-1.61M
-333.72%
-3.77M
89.30%
-3.83M
-130.39%
-1.28M
-120.72%
-1.39M
-132.45%
-869.00K
-354.77%
-35.82M
-39.09%
4.22M
1.30%
6.72M
328.30%
2.68M
-16.32%
14.06M
51.13%
6.92M
143.25%
6.63M
-128.59%
-1.17M
442.70%
16.80M
332.26%
4.58M
108.71%
2.73M
72.32%
4.10M
--
3.10M
--
1.06M
--
-31.31M
--
2.38M
Thay đổi trong vốn lưu động
-44.07%
181.23M
-735.32%
-247.61M
244.78%
120.25M
-123.74%
-142.08M
190.77%
324.06M
111.47%
38.97M
140.66%
34.88M
666.52%
598.40M
-295.48%
-357.00M
-393.24%
-339.87M
-275.72%
-85.78M
-138.93%
-105.63M
-44.85%
182.63M
7.72%
115.90M
-114.00%
-22.83M
-56.90%
271.30M
1896.16%
331.12M
19.32%
107.60M
582.90%
163.06M
1539.98%
629.48M
-89.55%
16.59M
315.41%
90.18M
-278.48%
-33.77M
68.14%
-43.71M
2435.13%
158.78M
-199.23%
-41.86M
-75.25%
18.92M
-26.33%
-137.21M
-94.40%
6.26M
418.03%
42.19M
1470.10%
76.45M
-234.45%
-108.61M
1085.96%
111.75M
122.21%
8.14M
122.80%
4.87M
63.22%
-32.48M
-127.04%
-11.33M
49.81%
-36.66M
58.76%
-21.35M
-1490.40%
-88.30M
316.86%
41.92M
45.19%
-73.04M
20.73%
-51.77M
94.19%
-5.55M
106.02%
10.06M
-28.95%
-133.26M
76.04%
-65.31M
67.88%
-95.58M
48.56%
-166.95M
--
-103.35M
--
-272.53M
--
-297.57M
--
-324.55M
-Thay đổi tài sản ngắn hạn khác
52.71%
-11.60M
-109.63%
-2.30M
106.36%
1.58M
-81.92%
9.18M
50.41%
-24.53M
183.60%
23.90M
10.29%
-24.90M
1307.11%
50.80M
-1593.08%
-49.45M
-31.66%
8.43M
-5416.86%
-27.75M
-153.09%
-4.21M
-260.76%
-2.92M
-12.85%
12.33M
143.72%
522.00K
614.01%
7.93M
106.25%
1.82M
122.29%
14.15M
92.63%
-1.19M
-173.67%
-1.54M
-3177.97%
-29.06M
-60.19%
6.37M
-330.46%
-16.21M
119.75%
2.09M
117.12%
944.00K
148.18%
15.99M
6.41%
-3.77M
-395.79%
-10.60M
-64.79%
-5.51M
231.43%
6.44M
-54.71%
-4.02M
266.26%
3.58M
44.18%
-3.35M
-73.47%
1.94M
-224.31%
-2.60M
-1324.43%
-2.15M
-98.08%
-5.99M
218.04%
7.33M
21.37%
-802.00K
-70.62%
176.00K
-148.85%
-3.03M
-835.43%
-6.21M
-126.76%
-1.02M
117.39%
599.00K
-138.85%
-1.22M
-92.55%
844.00K
958.33%
3.81M
-241.90%
-3.44M
707.77%
3.13M
--
11.33M
--
-444.00K
--
2.43M
--
-515.00K
-Thay đổi nợ ngắn hạn khác
-264.42%
-12.21M
146.65%
12.33M
-135.79%
-7.44M
-91.94%
1.30M
130.87%
7.42M
37.47%
-26.43M
-43.79%
20.79M
-16.42%
16.17M
-89.79%
-24.04M
-181.46%
-42.27M
6288.08%
36.99M
187.13%
19.35M
70.71%
-12.67M
-59.72%
-15.02M
116.46%
579.00K
-33.74%
6.74M
-217.56%
-43.26M
28.69%
-9.40M
-115.37%
-3.52M
-53.28%
10.17M
338.36%
36.80M
-763.96%
-13.18M
352.57%
22.88M
345.80%
21.76M
-343.60%
-15.44M
-215.94%
-1.53M
50.03%
5.06M
64.32%
4.88M
77.21%
6.34M
98.22%
-483.00K
-34.03%
3.37M
-80.96%
2.97M
220.65%
3.58M
-413.17%
-27.18M
-53.57%
5.11M
755.04%
15.60M
68.53%
-2.96M
167.29%
8.68M
-30.76%
11.00M
-118.34%
-2.38M
-0.68%
-9.42M
-322.21%
-12.90M
197.94%
15.89M
2453.44%
12.99M
-171.71%
-9.36M
167.47%
5.80M
-49.42%
5.33M
97.21%
-552.00K
47.52%
-3.44M
--
-8.60M
--
10.54M
--
-19.79M
--
-6.56M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-36.75%
225.94M
-347.91%
-212.81M
119.61%
167.10M
-117.25%
-109.01M
215.26%
357.22M
131.42%
85.84M
206.52%
76.09M
787.17%
631.99M
-267.17%
-309.93M
-313.11%
-273.18M
-798.40%
-71.43M
-132.82%
-91.97M
-44.32%
185.40M
13.13%
128.19M
-105.09%
-7.95M
-55.70%
280.20M
975.21%
332.95M
6.55%
113.31M
1217.63%
156.14M
2779.93%
632.46M
-82.33%
30.97M
481.09%
106.35M
-138.32%
-13.97M
80.20%
-23.60M
1592.98%
175.21M
-153.02%
-27.91M
-60.78%
36.46M
-26.49%
-119.18M
-91.41%
10.35M
319.09%
52.63M
276.43%
92.98M
-389.69%
-94.22M
1890.41%
120.54M
122.28%
12.56M
337.55%
24.70M
75.45%
-19.24M
-88.32%
6.06M
-17.03%
-56.36M
75.41%
-10.40M
-2571.99%
-78.36M
322.12%
51.84M
52.06%
-48.16M
18.47%
-42.28M
103.52%
3.17M
107.79%
12.28M
1.39%
-100.47M
80.90%
-51.86M
69.66%
-90.06M
51.16%
-157.67M
--
-101.88M
--
-271.54M
--
-296.90M
--
-322.85M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
85.44%
10.17M
-32.35%
8.22M
-7.90%
7.60M
36.56%
13.29M
-18.19%
5.48M
382.41%
12.15M
8785.26%
8.25M
-6.64%
9.73M
1695.48%
6.70M
-26.50%
2.52M
-117.92%
-95.00K
292.34%
10.43M
88.59%
-420.00K
2446.58%
3.43M
-46.08%
530.00K
-500.37%
-5.42M
-270.34%
-3.68M
-104.22%
-146.00K
-60.11%
983.00K
-62.29%
1.35M
28.02%
2.16M
178.22%
3.46M
56.84%
2.46M
130.64%
3.59M
-11.39%
1.69M
-67.67%
1.24M
32.24%
1.57M
870.79%
1.56M
143.30%
1.91M
503.13%
3.85M
204.62%
1.19M
88.24%
-202.00K
-58.90%
783.00K
-56.24%
638.00K
-75.00%
390.00K
-212.21%
-1.72M
258.08%
1.91M
111.00%
1.46M
185.19%
1.56M
714.36%
1.53M
1197.56%
532.00K
-5.60%
691.00K
-68.72%
547.00K
-91.45%
188.00K
-98.07%
41.00K
-85.60%
732.00K
-19.14%
1.75M
16.30%
2.20M
-93.36%
2.12M
--
5.08M
--
2.16M
--
1.89M
--
31.94M
Chi phí vốn
85.44%
10.17M
-32.35%
8.22M
-7.90%
7.60M
36.56%
13.29M
-18.19%
5.48M
382.41%
12.15M
--
8.25M
-6.64%
9.73M
--
6.70M
-26.50%
2.52M
--
--
--
10.43M
--
--
--
3.43M
-46.08%
530.00K
--
--
--
--
--
--
-60.11%
983.00K
-62.29%
1.35M
28.02%
2.16M
178.22%
3.46M
56.84%
2.46M
130.64%
3.59M
-11.39%
1.69M
-67.67%
1.24M
32.24%
1.57M
--
1.56M
143.30%
1.91M
503.13%
3.85M
204.62%
1.19M
--
--
-58.90%
783.00K
-56.24%
638.00K
-75.00%
390.00K
--
--
258.08%
1.91M
111.00%
1.46M
185.19%
1.56M
714.36%
1.53M
1197.56%
532.00K
-5.60%
691.00K
-68.72%
547.00K
-91.45%
188.00K
-98.07%
41.00K
-85.60%
732.00K
-19.14%
1.75M
16.30%
2.20M
-93.36%
2.12M
--
5.08M
--
2.16M
--
1.89M
--
31.94M
Dòng tiền ròng từ việc thanh lý tài sản cố định
85.44%
10.17M
-32.35%
8.22M
-7.90%
7.60M
36.56%
13.29M
-18.19%
5.48M
382.41%
12.15M
8785.26%
8.25M
-6.64%
9.73M
1695.48%
6.70M
-26.50%
2.52M
-117.92%
-95.00K
292.34%
10.43M
88.59%
-420.00K
2446.58%
3.43M
-46.08%
530.00K
-500.37%
-5.42M
-270.34%
-3.68M
-104.22%
-146.00K
-60.11%
983.00K
-62.29%
1.35M
28.02%
2.16M
178.22%
3.46M
56.84%
2.46M
130.64%
3.59M
-11.39%
1.69M
-67.67%
1.24M
32.24%
1.57M
870.79%
1.56M
143.30%
1.91M
503.13%
3.85M
204.62%
1.19M
88.24%
-202.00K
-58.90%
783.00K
-56.24%
638.00K
-75.00%
390.00K
-212.21%
-1.72M
258.08%
1.91M
111.00%
1.46M
185.19%
1.56M
714.36%
1.53M
1197.56%
532.00K
-5.60%
691.00K
-68.72%
547.00K
-91.45%
188.00K
-98.07%
41.00K
-85.60%
732.00K
-19.14%
1.75M
16.30%
2.20M
-93.36%
2.12M
--
5.08M
--
2.16M
--
1.89M
--
31.94M
Dòng tiền ròng từ giao dịch kinh doanh
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
--
-45.30M
--
--
--
-10.48M
--
244.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
1.00K
--
68.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
22.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dòng tiền ròng từ các sản phẩm đầu tư
-398.55%
-283.31M
533.68%
151.94M
-52.91%
12.27M
65.50%
4.25M
-16290.03%
-56.83M
-84.92%
23.98M
137.99%
26.06M
104.13%
2.57M
100.34%
351.00K
1607.98%
159.02M
129.06%
10.95M
40.91%
-62.23M
37.23%
-102.87M
93.01%
-10.54M
47.11%
-37.69M
-2213.53%
-105.31M
-1480.37%
-163.88M
-637.61%
-150.90M
-206.34%
-71.25M
-107.09%
-4.55M
-80.71%
11.87M
-8.40%
28.07M
-7.61%
67.00M
-13.54%
64.23M
193.83%
61.55M
188.38%
30.64M
-1.16%
72.52M
0.43%
74.30M
207.73%
20.95M
-138.23%
-34.67M
-24.92%
73.37M
-17.29%
73.98M
-122.98%
-19.44M
-34.62%
90.68M
-29.10%
97.72M
39.46%
89.44M
-16.92%
84.59M
30.24%
138.69M
16.76%
137.83M
-40.46%
64.14M
1.09%
101.82M
-7.38%
106.49M
28.16%
118.04M
115.05%
107.71M
129.78%
100.72M
55.88%
114.97M
-26.15%
92.10M
-7419.18%
-715.60M
46.51%
-338.22M
--
73.76M
--
124.71M
--
-9.52M
--
-632.33M
Dòng tiền ròng từ các hoạt động đầu tư khác
16.67%
150.29M
82.59%
-38.34M
-61.31%
-104.24M
17.22%
-56.16M
205.41%
128.81M
29.76%
-220.24M
82.33%
-64.62M
59.06%
-67.84M
11.43%
-122.20M
-234.41%
-313.57M
-194.10%
-365.78M
-4014.39%
-165.70M
-380.62%
-137.97M
-148.96%
-93.77M
-152.05%
-124.38M
101.48%
4.23M
153.94%
49.16M
814.87%
191.51M
520.71%
238.95M
-260.83%
-286.43M
42.22%
-91.16M
82.71%
-26.79M
20.76%
-56.80M
42.46%
-79.38M
-1820.07%
-157.76M
-386.70%
-154.93M
-154.70%
-71.68M
0.81%
-137.95M
113.79%
9.17M
-35.43%
-31.83M
67.97%
-28.14M
6.95%
-139.07M
-1031.90%
-66.52M
37.85%
-23.50M
24.55%
-87.87M
-51.21%
-149.46M
123.34%
7.14M
-186.05%
-37.82M
-18.93%
-116.46M
0.94%
-98.84M
64.18%
-30.59M
256.87%
43.95M
-583.86%
-97.92M
-115.59%
-99.78M
-156.40%
-85.40M
-120.85%
-28.01M
-83.18%
20.24M
245.76%
640.18M
-14.37%
151.40M
--
134.35M
--
120.33M
--
185.15M
--
176.81M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-236.17%
-127.48M
160.59%
120.36M
-193.19%
-87.78M
-19.39%
-61.54M
175.57%
93.62M
-21.55%
-198.66M
72.78%
-29.94M
78.37%
-51.55M
48.45%
-123.89M
-51.83%
-163.44M
32.28%
-109.99M
-151.15%
-238.35M
-118.46%
-240.35M
-299.81%
-107.64M
-196.83%
-162.43M
67.56%
-94.91M
-34.76%
-110.02M
1256.82%
53.87M
1399.13%
167.75M
-1075.42%
-292.57M
13.99%
-81.64M
96.58%
-4.66M
372.75%
11.19M
65.05%
-24.89M
-192.22%
-94.93M
-93.52%
-136.11M
-94.96%
2.37M
-1.30%
-71.21M
221.30%
102.94M
-210.80%
-70.33M
399.73%
46.97M
-31.80%
-70.29M
-189.24%
-84.86M
-39.53%
63.48M
-78.09%
9.40M
-47.19%
-53.33M
34.51%
95.09M
-27.27%
104.98M
119.01%
42.91M
-310.71%
-36.23M
346.39%
70.69M
67.28%
144.34M
-82.29%
19.59M
122.50%
17.20M
108.38%
15.84M
-57.51%
86.29M
-54.46%
110.64M
-144.01%
-76.44M
61.25%
-188.90M
--
203.08M
--
242.97M
--
173.71M
--
-487.43M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
105.71%
20.00M
219.73%
39.50M
44.69%
-43.52M
103.61%
22.62M
-157.75%
-350.23M
-96.71%
12.35M
-632.50%
-78.69M
-8046.70%
-626.32M
10435.87%
606.51M
2014.16%
375.92M
60.53%
-10.74M
-131.57%
-7.69M
46.54%
-5.87M
364.36%
17.78M
-28.50%
-27.21M
99.00%
-3.32M
-114.75%
-10.98M
93.80%
-6.73M
-174.21%
-21.18M
-1063.68%
-331.43M
187.98%
74.41M
-166.88%
-108.42M
143.72%
28.54M
-17.00%
34.39M
-14.64%
-84.58M
378.18%
162.11M
-128.15%
-65.29M
-45.41%
41.44M
-345.80%
-73.78M
170.23%
33.90M
49.85%
-28.62M
182.31%
75.91M
140.78%
30.02M
-35.31%
-48.27M
53.15%
-57.06M
120.21%
26.89M
-166.56%
-73.61M
-184.65%
-35.68M
-284.12%
-121.79M
-194.90%
-133.07M
659.58%
110.59M
128.94%
42.14M
-157.95%
-31.71M
-190.12%
-45.12M
-477.70%
-19.76M
-4532.33%
-145.60M
-8.62%
-12.29M
402.68%
50.07M
-112.93%
-3.42M
--
3.29M
--
-11.32M
--
-16.54M
--
26.45M
Dòng tiền ròng từ phát hành/trả nợ vay
109.37%
31.85M
118.64%
49.38M
49.63%
-34.95M
105.67%
34.89M
-155.18%
-340.05M
-94.14%
22.58M
-1494.19%
-69.38M
-176644.25%
-615.07M
31088.16%
616.28M
843.91%
385.17M
-184.44%
-4.35M
-109.80%
-348.00K
156.59%
1.98M
4152.23%
40.81M
90.19%
-1.53M
101.09%
3.55M
-103.47%
-3.49M
99.01%
-1.01M
-146.17%
-15.60M
-825.72%
-325.70M
226.15%
100.60M
-160.92%
-102.02M
154.90%
33.79M
3.76%
44.88M
-6.49%
-79.74M
344.83%
167.47M
-133.11%
-61.54M
-45.83%
43.25M
-298.09%
-74.88M
210.76%
37.65M
-1683.72%
-26.40M
100.66%
79.85M
175.34%
37.80M
-3.11%
-33.99M
91.70%
-1.48M
141.09%
39.79M
-133.31%
-50.17M
-151.83%
-32.97M
-172.72%
-17.83M
-1619.28%
-96.85M
1875.63%
150.61M
475.83%
63.61M
482.55%
24.51M
-108.07%
-5.63M
-1375.13%
-8.48M
-325.86%
-16.92M
43.37%
-6.41M
521.77%
69.77M
-102.17%
-575.00K
--
7.49M
--
-11.32M
--
-16.54M
--
26.45M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-17.03M
--
-19.37M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
-19.48M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
--
--
--
-6.26M
47.04%
-54.39M
67.90%
-10.98M
42.48%
-21.94M
100.00%
0.00
-89.80%
-102.71M
7.99%
-34.19M
-333.12%
-38.15M
86.86%
-19.29M
-1558.98%
-54.12M
-117.34%
-37.16M
-3729.13%
-8.81M
-3668300.00%
-146.74M
--
-3.26M
--
-17.10M
--
-230.00K
--
-4.00K
--
0.00
--
--
--
0.00
Thanh toán cổ tức bằng tiền mặt
9.43%
11.28M
8.32%
11.12M
8.53%
10.72M
8.28%
10.79M
8.18%
10.31M
8.66%
10.26M
41.95%
9.88M
43.42%
9.97M
34.40%
9.53M
41.36%
9.44M
2.82%
6.96M
2.07%
6.95M
7.00%
7.09M
8.46%
6.68M
10.05%
6.77M
9.05%
6.81M
5.88%
6.63M
-1.61%
6.16M
3.48%
6.15M
5.56%
6.25M
15.73%
6.26M
19.22%
6.26M
37.49%
5.95M
37.33%
5.92M
97.34%
5.41M
109.79%
5.25M
78.46%
4.32M
77.50%
4.31M
33.84%
2.74M
18.96%
2.50M
79.22%
2.42M
69.48%
2.43M
35.45%
2.05M
37.34%
2.10M
-11.63%
1.35M
-19.46%
1.43M
-19.19%
1.51M
-22.59%
1.53M
-27.32%
1.53M
-18.63%
1.78M
-16.40%
1.87M
-13.96%
1.98M
-19.72%
2.10M
-15.99%
2.19M
-14.45%
2.24M
-12.08%
2.30M
--
2.62M
--
2.60M
--
2.62M
--
2.62M
--
0.00
--
0.00
--
0.00
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
--
10.00K
202.74%
1.55M
1882.42%
1.80M
1260.00%
204.00K
--
--
10.37%
511.00K
-42.04%
91.00K
-96.84%
15.00K
-100.00%
0.00
-50.32%
463.00K
207.84%
157.00K
-56.23%
474.00K
-98.11%
8.00K
50.57%
932.00K
-75.36%
51.00K
8.30%
1.08M
6950.00%
423.00K
7637.50%
619.00K
-47.33%
207.00K
502.41%
1.00M
-99.73%
6.00K
100.54%
8.00K
15.93%
393.00K
-96.19%
166.00K
-49.06%
2.22M
-5776.92%
-1.48M
334.62%
339.00K
--
4.35M
--
4.36M
--
26.00K
--
78.00K
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
160.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Tiền thu từ việc phát hành chứng quyền
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-376.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dòng tiền ròng từ các hoạt động tài chính khác
-545.04%
-583.00K
35.42%
-310.00K
-27.46%
346.00K
-29.98%
-1.68M
155.27%
131.00K
-77.12%
-480.00K
15.50%
477.00K
-49.94%
-1.29M
68.82%
-237.00K
-9.72%
-271.00K
2.23%
413.00K
24.63%
-863.00K
40.58%
-760.00K
-37.99%
-247.00K
10.38%
404.00K
-139.04%
-1.15M
-179.87%
-1.28M
-19.33%
-179.00K
20.00%
366.00K
89.89%
-479.00K
72.24%
-457.00K
-110.97%
-150.00K
28.15%
305.00K
-154.73%
-4.74M
-218.38%
-1.65M
207.64%
1.37M
85.94%
238.00K
-22.69%
-1.86M
90.99%
-517.00K
78.54%
-1.27M
-21.47%
128.00K
-205.03%
-1.52M
-47908.33%
-5.74M
-636.07%
-5.92M
-40.07%
163.00K
-21.52%
-497.00K
500.00%
12.00K
-308.12%
-804.00K
--
272.00K
-186.01%
-409.00K
98.73%
-3.00K
-100.97%
-197.00K
--
0.00
--
-143.00K
--
-236.00K
1381.99%
20.36M
--
--
--
--
--
0.00
--
-1.59M
--
--
--
--
--
--
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
105.71%
20.00M
219.73%
39.50M
44.69%
-43.52M
103.61%
22.62M
-157.75%
-350.23M
-96.71%
12.35M
-632.50%
-78.69M
-8046.70%
-626.32M
10435.87%
606.51M
2014.16%
375.92M
60.53%
-10.74M
-131.57%
-7.69M
46.54%
-5.87M
364.36%
17.78M
-28.50%
-27.21M
99.00%
-3.32M
-114.75%
-10.98M
93.80%
-6.73M
-174.21%
-21.18M
-1063.68%
-331.43M
187.98%
74.41M
-166.88%
-108.42M
143.72%
28.54M
-17.00%
34.39M
-14.64%
-84.58M
378.18%
162.11M
-128.15%
-65.29M
-45.41%
41.44M
-345.80%
-73.78M
170.23%
33.90M
49.85%
-28.62M
182.31%
75.91M
140.78%
30.02M
-35.31%
-48.27M
53.15%
-57.06M
120.21%
26.89M
-166.56%
-73.61M
-184.65%
-35.68M
-284.12%
-121.79M
-194.90%
-133.07M
659.58%
110.59M
128.94%
42.14M
-157.95%
-31.71M
-190.12%
-45.12M
-477.70%
-19.76M
-4532.33%
-145.60M
-8.62%
-12.29M
402.68%
50.07M
-112.93%
-3.42M
--
3.29M
--
-11.32M
--
-16.54M
--
26.45M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-33.53%
127.85M
-38.25%
180.80M
-55.43%
144.99M
-21.09%
292.93M
-3.12%
192.33M
12.95%
292.79M
-27.93%
325.33M
-52.98%
371.20M
-76.65%
198.52M
-68.07%
259.22M
-55.29%
451.39M
-4.61%
789.40M
38.12%
850.22M
78.40%
811.89M
562.46%
1.01B
474.96%
827.52M
412.16%
615.57M
258.58%
455.10M
50.64%
152.38M
24.87%
143.93M
0.53%
120.19M
4.50%
126.92M
-31.61%
101.16M
-61.18%
115.26M
-53.55%
119.56M
-49.64%
121.46M
13.93%
147.92M
35.91%
296.87M
68.50%
257.36M
92.96%
241.16M
-12.24%
129.83M
12.81%
218.43M
-8.04%
152.74M
-18.40%
124.98M
-38.98%
147.94M
-60.49%
193.62M
-35.37%
166.09M
29.07%
153.16M
40.09%
242.44M
147.76%
490.10M
35.64%
256.98M
-66.02%
118.66M
-42.84%
173.06M
-52.81%
197.81M
-75.37%
189.46M
-47.46%
349.24M
-57.03%
302.76M
-50.35%
419.19M
-52.76%
769.18M
--
664.70M
--
704.59M
--
844.31M
--
1.63B
Thay đổi dòng tiền trong kỳ hiện tại
17.74%
118.45M
47.30%
-52.95M
210.02%
35.80M
-222.49%
-147.94M
-41.74%
100.61M
-65.51%
-100.47M
83.07%
-32.54M
86.43%
-45.87M
383.92%
172.69M
-258.39%
-60.70M
2.75%
-192.17M
-285.75%
-338.01M
-128.70%
-60.82M
-76.12%
38.33M
-165.27%
-197.60M
2051.26%
181.97M
792.96%
211.95M
2484.63%
160.46M
1075.15%
302.72M
160.00%
8.46M
652.26%
23.74M
-253.60%
-6.73M
197.36%
25.76M
90.53%
-14.10M
-110.88%
-4.30M
-111.74%
-1.90M
-123.76%
-26.46M
-68.11%
-148.95M
-39.86%
39.51M
-41.63%
16.20M
584.86%
111.33M
-93.94%
-88.60M
138.61%
65.69M
114.59%
27.76M
74.28%
-22.96M
81.55%
-45.69M
-88.19%
27.53M
-90.65%
12.94M
-64.13%
-89.28M
-900.42%
-247.66M
2690.25%
233.13M
186.57%
138.32M
-217.02%
-54.40M
78.74%
-24.76M
102.39%
8.36M
-252.93%
-159.78M
216.55%
46.49M
16.67%
-116.44M
55.35%
-349.99M
--
104.48M
--
-39.89M
--
-139.72M
--
-783.83M
Số dư tiền mặt cuối kỳ
-15.92%
246.30M
-33.53%
127.85M
-38.25%
180.80M
-55.43%
144.99M
-21.09%
292.93M
-3.12%
192.33M
12.95%
292.79M
-27.93%
325.33M
-52.98%
371.20M
-76.65%
198.52M
-68.07%
259.22M
-55.29%
451.39M
-4.61%
789.40M
38.12%
850.22M
78.40%
811.89M
562.46%
1.01B
474.96%
827.52M
412.16%
615.57M
258.58%
455.10M
50.64%
152.38M
24.87%
143.93M
0.53%
120.19M
4.50%
126.92M
-31.61%
101.16M
-61.18%
115.26M
-53.55%
119.56M
-49.64%
121.46M
13.93%
147.92M
35.91%
296.87M
68.50%
257.36M
92.96%
241.16M
-12.24%
129.83M
12.81%
218.43M
-8.04%
152.74M
-18.40%
124.98M
-38.98%
147.94M
-60.49%
193.62M
-35.37%
166.09M
29.07%
153.16M
40.09%
242.44M
147.76%
490.10M
35.64%
256.98M
-66.02%
118.66M
-42.84%
173.06M
-52.81%
197.81M
-75.37%
189.46M
-47.46%
349.24M
-57.03%
302.76M
-50.35%
419.19M
--
769.18M
--
664.70M
--
704.59M
--
844.31M
Dòng tiền tự do
-38.66%
215.77M
-399.93%
-221.02M
135.12%
159.50M
-119.66%
-122.31M
211.09%
351.74M
126.73%
73.69M
--
67.84M
707.69%
622.25M
--
-316.63M
-320.98%
-275.70M
--
--
--
-102.40M
--
--
--
124.76M
-105.47%
-8.48M
--
--
--
--
--
--
1044.09%
155.16M
2421.02%
631.11M
-83.40%
28.80M
452.96%
102.89M
-147.10%
-16.43M
77.48%
-27.19M
1954.93%
173.52M
-159.75%
-29.15M
-61.99%
34.89M
--
-120.74M
-92.95%
8.44M
309.24%
48.79M
277.59%
91.79M
--
--
2784.99%
119.76M
120.62%
11.92M
303.29%
24.31M
--
--
-91.91%
4.15M
-18.36%
-57.82M
72.08%
-11.96M
-2779.18%
-79.89M
319.19%
51.31M
51.73%
-48.85M
20.11%
-42.83M
103.23%
2.98M
107.66%
12.24M
5.39%
-101.20M
80.41%
-53.61M
69.12%
-92.26M
54.96%
-159.79M
--
-106.96M
--
-273.71M
--
-298.79M
--
-354.79M
Đơn vị tiền tệ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Ý kiến kiểm toán
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Vui lòng đăng nhập để sử dụng KeyAI.
Đăng nhập
Đăng ký