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Nabors Industries Ltd

NBR

53.830USD

+5.310+10.94%

Đóng cửa 11/03, 16:00（ET）Báo giá bị trễ 15 phút

783.60MVốn hóa

3.93P/E TTM



Nabors Industries Ltd

53.830

+5.310+10.94%

Tổng quan Công ty Tài chính Phân tích

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FY2020Q4

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FY2019Q4

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FY2018Q4

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FY2017Q4

FY2017Q3

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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

44.75%207.88M

-16.43%151.81M

-18.19%87.73M

-18.14%148.92M

7.64%143.62M

7.83%181.66M

-30.39%107.24M

-9.03%181.92M

-3.98%133.43M

39.46%168.47M

272.52%154.05M

95.51%199.99M

22.66%138.95M

-9.66%120.80M

-47.98%41.35M

0.43%102.29M

145.55%113.28M

-6.24%133.71M

34.36%79.49M

-59.86%101.86M

-70.75%46.13M

-29.83%142.61M

-15.31%59.16M

1.96%253.73M

36114.38%157.74M

27.79%203.23M

185.52%69.85M

151.71%248.85M

98.35%-438.00K

228.18%159.04M

-40.85%-81.68M

-22.24%98.86M

-139.03%-26.58M

-72.33%48.46M

-135.91%-57.99M

-49.46%127.14M

-22.27%68.10M

-16.68%175.17M

-47.42%161.51M

-53.21%251.54M

-78.01%87.61M

-47.63%210.23M

-30.91%307.17M

21.21%537.57M

28.77%398.31M

-17.41%401.47M

147.95%444.56M

-5.37%443.51M

-19.05%309.31M

3.92%486.11M

-26.57%179.29M

--468.66M

--382.11M

--467.75M

--244.18M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

1014.15%302.47M

83.08%-2.21M

735.18%57.18M

-952.19%-32.87M

-5.90%-33.09M

-180.27%-13.03M

-114.74%-9.00M

106.63%3.86M

-600.38%-31.24M

123.21%16.23M

134.96%61.06M

46.78%-58.15M

96.15%-4.46M

63.27%-69.94M

-36.13%-174.67M

-5.18%-109.26M

21.10%-115.72M

-38.02%-190.40M

65.73%-128.31M

63.49%-103.88M

-47.20%-146.66M

28.46%-137.94M

-261.59%-374.36M

-71.78%-284.51M

7.44%-99.63M

1.51%-192.84M

27.93%-103.53M

-43.81%-165.62M

26.48%-107.64M

-49.49%-195.80M

2.98%-143.66M

65.57%-115.17M

-33.08%-146.42M

30.16%-130.98M

62.76%-148.07M

-105.42%-334.46M

62.85%-110.03M

-408.75%-187.55M

-421.80%-397.57M

81.72%-162.82M

-378.25%-296.15M

-156.98%-36.87M

144.68%123.55M

-687.53%-890.87M

201.42%106.44M

5055.14%64.70M

-49.11%50.49M

432.20%151.63M

-238.71%-104.94M

101.72%1.25M

-26.01%99.22M

--28.49M

--75.66M

---72.79M

--134.09M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

0.70%160.35M

12.22%179.71M

14.85%181.09M

-4.80%156.35M

-1.30%159.23M

0.28%160.14M

-6.33%157.69M

-2.73%164.23M

-5.02%161.34M

-1.43%159.70M

2.43%168.35M

0.77%168.84M

-9.44%169.86M

-30.50%162.01M

-7.47%164.36M

-25.73%167.55M

-5.36%187.56M

-8.80%233.13M

-63.96%177.63M

-33.71%225.62M

-10.55%198.19M

-19.38%255.64M

134.15%492.84M

24.80%340.36M

-1.78%221.56M

44.95%317.11M

-1.65%210.48M

23.09%272.72M

-10.83%225.59M

4.82%218.77M

4.72%214.01M

-45.65%221.56M

5.00%252.99M

-14.11%208.71M

-6.85%204.36M

13.92%407.69M

0.04%240.94M

10.42%243.01M

-21.93%219.40M

-62.09%357.86M

-15.99%240.83M

-22.13%220.07M

-0.47%281.02M

261.07%943.92M

-5.58%286.66M

-11.52%282.60M

3.26%282.35M

-38.70%261.43M

11.55%303.58M

22.37%319.38M

10.40%273.42M

--426.45M

--272.14M

--261.00M

--247.66M

Thuế hoãn lại

19823.76%91.32M

42.34%6.92M

-16.52%5.32M

2173.95%10.91M

-110.84%-463.00K

-34.48%4.86M

35.29%6.38M

-120.05%-526.00K

355.92%4.27M

13644.44%7.42M

26.66%4.71M

286.56%2.62M

116.57%937.00K

102.19%54.00K

415.87%3.72M

-103.50%-1.41M

-9.89%-5.66M

-151.71%-2.47M

-104.73%-1.18M

88.39%40.18M

-189.34%-5.15M

192.89%4.78M

78.53%24.90M

-39.77%21.33M

156.84%5.76M

-126.30%-5.14M

-2.87%13.95M

-71.46%35.41M

107.08%2.24M

156.17%19.56M

129.63%14.36M

424.30%124.07M

27.49%-31.68M

39.36%-34.83M

27.97%-48.47M

62.64%-38.26M

58.70%-43.69M

-177.97%-57.43M

1.94%-67.29M

56.48%-102.39M

-1212.53%-105.79M

2607.17%73.66M

-15315.74%-68.62M

-227.99%-235.31M

25.47%-8.06M

117.73%2.72M

108.40%451.00K

-41.71%-71.74M

83.54%-10.81M

71.68%-15.35M

-113.84%-5.37M

---50.63M

---65.71M

---54.21M

--38.80M

Các mục phi tiền mặt khác

-66.09%11.13M

-146.96%-3.23M

-1125.01%-113.88M

510.87%15.74M

116.49%32.83M

224.51%6.87M

121.83%11.11M

-94.31%2.58M

144.36%15.16M

-136.06%-5.52M

-162.77%-50.90M

1890.81%45.27M

-1206.87%-34.18M

89.63%15.30M

3723.59%81.10M

101.55%2.27M

13.82%3.09M

131.91%8.07M

-191.09%-2.24M

-955.35%-146.37M

-84.10%2.71M

-279.92%-25.28M

-81.67%2.46M

10.42%17.11M

30.85%17.07M

53.90%14.05M

103.40%13.40M

0.99%15.50M

192.16%13.04M

-42.45%9.13M

-55.93%6.59M

5380.36%15.35M

546.85%4.46M

-66.04%15.87M

-91.54%14.96M

-95.29%280.00K

-100.51%-999.00K

14685.13%46.72M

446.91%176.69M

-42.68%5.94M

204814.58%196.53M

-96.19%316.00K

-2037.26%-50.93M

456.03%10.36M

-100.05%-96.00K

6842.28%8.29M

-113.90%-2.38M

-184.28%-2.91M

4265.53%208.85M

-100.11%-123.00K

230.65%17.14M

--3.45M

--4.78M

--116.42M

--5.18M

Thay đổi trong vốn lưu động

299.01%49.72M

-280.37%-22.19M

37.95%-41.99M

-194.18%-20.86M

-157.43%-24.98M

693.49%12.30M

-217.74%-67.67M

-48.08%22.15M

-230.87%-9.71M

-108.14%-2.07M

21.94%-21.30M

19.40%42.67M

-84.05%7.42M

-67.55%25.48M

-199.66%-27.28M

23.43%35.73M

5819.56%46.50M

61.05%78.52M

132.09%27.38M

-70.86%28.95M

-103.17%-813.00K

-26.44%48.76M

-56.12%-85.30M

17.54%99.36M

117.52%25.65M

122.43%66.28M

70.31%-54.64M

154.15%84.53M

-19.06%-146.44M

294.50%29.80M

-95.95%-184.05M

-1335.30%-156.12M

-290.83%-123.00M

-125.01%-15.32M

-276.60%-93.93M

-88.72%12.64M

51.69%-31.47M

181.79%61.26M

294.74%53.19M

-66.30%112.00M

-310.16%-65.15M

-372.31%-74.89M

-86.11%13.47M

266.28%332.31M

125.87%31.00M

-85.41%27.50M

162.02%97.01M

-7.69%90.72M

-8647.88%-119.85M

148.66%188.46M

33.54%-156.42M

--98.28M

---1.37M

--75.79M

---235.35M

-Thay đổi các khoản phải thu

100.93%168.00K

-70.88%13.73M

55.79%-29.71M

83.05%-4.28M

38.27%-18.12M

472.43%47.16M

-449.59%-67.20M

-2.29%-25.24M

-12.12%-29.35M

-56.93%8.24M

184.40%19.22M

-704.20%-24.67M

-188.78%-26.18M

43.07%19.13M

-171.13%-22.77M

86.81%-3.07M

3700.00%29.49M

-87.39%13.37M

300.01%32.02M

-116.56%-23.25M

-99.31%776.00K

1094.38%105.99M

-207.34%-16.01M

793.88%140.42M

2256.55%112.48M

116.87%8.87M

143.38%14.91M

139.38%15.71M

112.06%4.77M

25.03%-52.59M

-79.09%-34.38M

-2533.27%-39.89M

-7977.14%-39.58M

-178.05%-70.14M

-111.56%-19.20M

-101.91%-1.52M

-162.42%-490.00K

-56.06%89.87M

-32.09%166.07M

-22.46%79.30M

100.43%785.00K

2194.09%204.52M

528.99%244.54M

544.82%102.28M

-310.37%-181.07M

-89.38%8.91M

7.16%-57.00M

-114.97%-22.99M

-154.51%-44.12M

-19.05%83.95M

55.41%-61.40M

--153.56M

--80.95M

--103.72M

---137.70M

-Thay đổi hàng tồn kho

-107.66%-453.00K

1946.82%9.66M

622.78%10.70M

1143.66%11.76M

1.56%5.91M

106.01%472.00K

87.43%-2.05M

-190.89%-1.13M

196.26%5.82M

-169.16%-7.85M

-189.49%-16.27M

-88.62%1.24M

-171.53%-6.05M

70.85%11.36M

-193.08%-5.62M

321.41%10.90M

-28.58%8.45M

853.52%6.65M

524.98%6.04M

-275.51%-4.92M

236.25%11.84M

105.75%697.00K

-107.45%-1.42M

122.43%2.81M

-253.06%-8.69M

-1878.45%-12.13M

91.26%-685.00K

-334.58%-12.50M

154.35%5.67M

-42.01%682.00K

-47.80%-7.83M

-111.07%-2.88M

-210.64%-10.44M

-62.84%1.18M

-357.71%-5.30M

80.85%25.99M

448.72%9.44M

-56.36%3.17M

302.54%2.06M

147.25%14.37M

106.06%1.72M

134.36%7.25M

-96.47%511.00K

-258.46%-30.41M

-548.30%-28.36M

-351.44%-21.10M

163.27%14.48M

441.08%19.19M

48.38%6.33M

773.06%8.39M

-30.23%5.50M

--3.55M

--4.26M

---1.25M

--7.88M

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

6392.43%19.13M

-95.23%-15.11M

-199.42%-8.57M

-183.01%-25.73M

98.39%-304.00K

-369.71%-7.74M

118.21%8.63M

-0.32%31.00M

-152.94%-18.88M

140.10%2.87M

-2440.66%-47.38M

750.14%31.10M

279.79%35.67M

-115.55%-7.15M

111.44%2.02M

-78.22%3.66M

37.60%-19.84M

190.45%46.02M

77.00%-17.70M

224.57%16.80M

53.76%-31.79M

-245.18%-50.88M

19.56%-76.95M

-116.15%-13.48M

50.25%-68.75M

-71.09%35.05M

33.12%-95.67M

44.91%83.46M

-154.27%-138.19M

5.76%121.23M

-270.03%-143.05M

660.71%57.59M

35.23%-54.35M

578.51%114.62M

67.99%-38.66M

-94.34%7.57M

-26.89%-83.91M

104.71%16.89M

56.14%-120.76M

34.93%133.72M

-159.37%-66.13M

-517.20%-358.33M

-866.99%-275.31M

-3.10%99.11M

513.37%111.38M

-15.25%85.89M

54.90%-28.47M

2986.79%102.28M

78.75%-26.95M

309.12%101.35M

47.04%-63.13M

---3.54M

---126.83M

--24.77M

---119.19M

-Thay đổi tài sản ngắn hạn khác

11804.08%28.68M

-387.77%-29.67M

-221.77%-6.06M

-179.76%-2.78M

-101.05%-245.00K

54.04%-6.08M

-248.50%-1.88M

-105.72%-993.00K

271.30%23.32M

-146.89%-13.24M

121.48%1.27M

-49.52%17.37M

-271.73%-13.62M

-562.95%-5.36M

48.33%-5.90M

42.91%34.42M

-53.96%7.93M

-70.01%1.16M

-179.68%-11.43M

-36.88%24.09M

209.13%17.22M

-39.04%3.86M

237.22%14.34M

329.67%38.16M

-180.28%-15.78M

-45.51%6.33M

-136.52%-10.45M

-47.39%8.88M

-180.66%-5.63M

-31.06%11.63M

526.20%28.61M

106.17%16.88M

118.78%6.98M

-47.41%16.86M

184.04%4.57M

102.03%8.19M

-39.78%3.19M

-91.84%32.06M

-147.36%-5.44M

-8767.44%-402.78M

-94.90%5.30M

1559.13%392.93M

90.79%11.48M

199.89%4.65M

491.01%103.95M

-167.30%-26.93M

134.20%6.02M

36.98%-4.65M

132.81%17.59M

293.85%40.01M

-4201.63%-17.60M

---7.38M

---53.62M

---20.64M

--429.00K

-Thay đổi nợ ngắn hạn khác

-3058.65%-6.57M

139.73%1.91M

52.55%-4.26M

185.46%9.84M

-101.21%-208.00K

-130.08%-4.80M

-175.43%-8.98M

-228.72%-11.52M

26.68%17.18M

29.90%15.96M

176.28%11.90M

432.23%8.95M

-18.06%13.56M

-33.21%12.29M

60.96%4.31M

-113.76%-2.69M

118.31%16.55M

220.59%18.40M

127.50%2.68M

132.51%19.57M

-24.56%7.58M

-156.20%-15.26M

-131.25%-9.73M

-935.36%-60.22M

185.27%10.05M

197.37%27.15M

210.33%31.14M

103.94%7.21M

63.95%-11.78M

61.61%-27.88M

47.00%-28.23M

-5106.12%-182.84M

-192.31%-32.68M

-38.65%-72.63M

-617.96%-53.27M

-101.41%-3.51M

649.97%35.41M

80.39%-52.38M

40.40%10.28M

52.43%248.31M

-63.50%4.72M

-1603.59%-267.13M

-96.10%7.33M

746.54%162.90M

127.13%12.93M

449.31%17.77M

704.14%188.03M

29.71%-25.20M

-195.11%-47.68M

-152.27%-5.09M

-633.38%-31.12M

---35.84M

--50.13M

--9.73M

--5.83M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

44.75%207.88M

-16.43%151.81M

-18.19%87.73M

-18.14%148.92M

7.64%143.62M

7.83%181.66M

-30.39%107.24M

-9.03%181.92M

-3.98%133.43M

39.46%168.47M

272.52%154.05M

95.51%199.99M

22.66%138.95M

-9.66%120.80M

-47.98%41.35M

0.43%102.29M

145.55%113.28M

-6.24%133.71M

34.36%79.49M

-59.86%101.86M

-70.75%46.13M

-29.83%142.61M

-15.31%59.16M

1.96%253.73M

36114.38%157.74M

27.79%203.23M

185.52%69.85M

151.71%248.85M

98.35%-438.00K

228.18%159.04M

-40.85%-81.68M

-22.24%98.86M

-139.03%-26.58M

-72.33%48.46M

-135.91%-57.99M

-49.46%127.14M

-22.27%68.10M

-16.68%175.17M

-47.42%161.51M

-53.21%251.54M

-78.01%87.61M

-47.63%210.23M

-30.91%307.17M

21.21%537.57M

28.77%398.31M

-17.41%401.47M

147.95%444.56M

-5.37%443.51M

-19.05%309.31M

3.92%486.11M

-26.57%179.29M

--468.66M

--382.11M

--467.75M

--244.18M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

60.44%202.27M

13.47%141.85M

60.57%159.16M

55.91%202.22M

-9.03%126.07M

-11.77%125.01M

-15.10%99.13M

31.43%129.70M

33.78%138.58M

121.82%141.68M

44.88%116.75M

91.56%98.68M

400.82%103.59M

-3.59%63.87M

168.51%80.59M

40.10%51.52M

-192.17%-34.44M

60.07%66.25M

-42.95%30.01M

35.07%36.77M

-51.86%37.36M

-66.68%41.39M

-62.00%52.61M

-72.09%27.22M

-35.38%77.61M

201.08%124.19M

52.20%138.43M

-2.92%97.54M

0.85%120.10M

-64.68%41.25M

-49.52%90.95M

-1.76%100.47M

50.83%119.09M

112.47%116.80M

44.80%180.17M

20.29%102.27M

-54.10%78.95M

-70.55%54.97M

-64.97%124.43M

-81.11%85.02M

-59.15%172.00M

-55.40%186.65M

-5.23%355.24M

97.26%450.16M

146.49%421.06M

73.14%418.48M

63.74%374.86M

-17.16%228.21M

-29.53%170.82M

-39.36%241.70M

-49.39%228.93M

--275.49M

--242.40M

--398.57M

--452.37M

Chi phí vốn

64.24%210.02M

40.47%178.91M

57.66%164.95M

55.08%208.05M

-10.71%127.88M

-12.01%127.37M

-11.88%104.63M

32.35%134.16M

28.80%143.21M

88.89%144.75M

40.92%118.73M

87.23%101.36M

69.20%111.19M

-0.39%76.63M

106.25%84.26M

27.70%54.14M

41.75%65.72M

62.53%76.93M

-31.26%40.85M

-30.67%42.40M

-49.67%46.36M

-64.52%47.34M

-57.87%59.43M

-49.03%61.15M

-28.87%92.11M

15.56%133.41M

50.03%141.07M

-4.48%119.97M

-2.70%129.50M

-12.77%115.44M

-48.74%94.03M

13.66%125.60M

45.12%133.09M

108.88%132.34M

41.23%183.43M

-10.20%110.50M

-48.29%91.72M

-68.70%63.36M

-64.34%129.88M

-74.21%123.06M

-63.17%177.38M

-56.58%202.44M

-8.13%364.23M

20.03%477.09M

71.77%481.54M

76.04%466.21M

68.32%396.46M

33.90%397.49M

10.41%280.34M

-46.41%264.83M

-50.28%235.54M

--296.86M

--253.91M

--494.17M

--473.69M

Dòng tiền ròng từ việc thanh lý tài sản cố định

60.44%202.27M

13.47%141.85M

60.57%159.16M

55.91%202.22M

-9.03%126.07M

-11.77%125.01M

-15.10%99.13M

31.43%129.70M

33.78%138.58M

121.82%141.68M

44.88%116.75M

91.56%98.68M

372.35%103.59M

-3.59%63.87M

168.51%80.59M

40.10%51.52M

-201.81%-38.04M

60.07%66.25M

-42.95%30.01M

35.07%36.77M

-51.86%37.36M

-66.68%41.39M

-62.00%52.61M

-72.09%27.22M

-35.38%77.61M

201.08%124.19M

52.20%138.43M

-2.92%97.54M

0.85%120.10M

-64.68%41.25M

-49.52%90.95M

-1.76%100.47M

50.83%119.09M

112.47%116.80M

44.80%180.17M

20.29%102.27M

-54.10%78.95M

-70.55%54.97M

-64.97%124.43M

-81.11%85.02M

-59.15%172.00M

-55.40%186.65M

-5.23%355.24M

97.26%450.16M

146.49%421.06M

73.14%418.48M

63.74%374.86M

-17.16%228.21M

-29.53%170.82M

-39.36%241.70M

-49.39%228.93M

--275.49M

--242.40M

--398.57M

--452.37M

Dòng tiền ròng từ giao dịch tài sản vô hình

----

--0.00

--3.60M

----

Dòng tiền ròng từ giao dịch kinh doanh

--371.32M

--0.00

--84.43M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---2.93M

-133.07%-20.86M

----

--0.00

383.16%63.08M

---50.76M

----

0.00%-22.28M

--0.00

100.00%0.00

64.00%-22.28M

100.00%0.00

-16121.01%-57.91M

96.12%-445.00K

19.43%-61.89M

77.99%-449.00K

-112.13%-357.00K

69.48%-11.46M

-148.55%-76.81M

---2.04M

--2.94M

---37.53M

--158.20M

--0.00

Dòng tiền ròng từ các sản phẩm đầu tư

-4460.71%-2.55M

-1874.07%-1.60M

97.57%-183.00K

99.64%-37.00K

98.41%-56.00K

99.38%-81.00K

33.74%-7.54M

-153.74%-10.20M

-1285.10%-3.53M

23.43%-13.17M

-644.60%-11.38M

35.55%18.98M

98.18%-255.00K

-3946.76%-17.20M

-114.04%-1.53M

2034.30%14.00M

-8439.88%-14.01M

4370.00%447.00K

493.68%10.89M

-87.06%656.00K

-92.04%168.00K

-99.90%10.00K

159.44%1.83M

282.49%5.07M

486.39%2.11M

617.61%10.43M

-754.03%-3.09M

147.20%1.32M

116.91%360.00K

-81.48%1.45M

442.53%472.00K

458.33%536.00K

-944.84%-2.13M

2308.90%7.85M

112.20%87.00K

-4.95%96.00K

121.05%252.00K

185.96%326.00K

-98.24%41.00K

-75.49%101.00K

-60.55%114.00K

-99.49%114.00K

421.92%2.33M

-27.21%412.00K

-63.09%289.00K

8.07%22.50M

-99.69%447.00K

-69.12%566.00K

-82.36%783.00K

923.34%20.82M

527.39%142.34M

--1.83M

--4.44M

--2.04M

--22.69M

Dòng tiền ròng từ các hoạt động đầu tư khác

-77.78%2.00K

62.38%7.50M

-112.50%-5.00K

100.65%10.00K

100.23%9.00K

76933.33%4.62M

566.67%40.00K

92.96%-1.55M

-77800.00%-3.88M

-53.85%6.00K

-33.33%6.00K

-50.47%-22.00M

100.84%5.00K

--13.00K

--9.00K

---14.62M

---594.00K

----

-1075.47%-1.03M

----

2147.37%427.00K

24.56%-43.00K

-97.63%106.00K

97.61%-106.00K

103.07%19.00K

99.44%-57.00K

113.44%4.48M

-100.64%-4.44M

-130.17%-619.00K

-218.90%-10.11M

-4394.06%-33.30M

--693.45M

34300.00%2.05M

-201.12%-3.17M

---741.00K

----

---6.00K

--3.13M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

232.02%166.50M

-12.84%-135.94M

29.74%-74.92M

-42.98%-202.24M

13.62%-126.12M

22.20%-120.47M

16.78%-106.63M

-39.08%-141.45M

-40.60%-146.00M

-91.04%-154.84M

-56.05%-128.13M

-95.07%-101.71M

-623.63%-103.84M

-23.18%-81.05M

-329.45%-82.11M

-44.36%-52.14M

153.32%19.83M

-59.03%-65.80M

62.34%-19.12M

-63.00%-36.12M

50.74%-37.19M

63.63%-41.38M

64.85%-50.77M

81.07%-22.16M

36.95%-75.50M

-178.63%-113.76M

-59.65%-144.44M

-221.37%-117.07M

30.39%-119.74M

62.49%-40.83M

49.79%-90.48M

70.72%-36.43M

-118.42%-172.02M

-116.94%-108.84M

-39.87%-180.19M

-15.42%-124.43M

56.73%-78.76M

81.94%-50.17M

-137.88%-128.82M

78.84%-107.81M

57.12%-182.00M

30.05%-277.74M

188.14%340.10M

-67.37%-509.58M

-151.20%-424.39M

-82.20%-397.07M

-210.87%-385.87M

-163.71%-304.46M

29.00%-168.94M

45.04%-217.94M

71.11%-124.13M

---115.45M

---237.96M

---396.54M

---429.68M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-1917.56%-518.17M

-1473.86%-19.39M

99.69%-1.96M

-100.01%-28.00K

-108.52%-25.68M

99.51%-1.23M

-27522.58%-635.11M

1011.57%538.38M

1362.16%301.58M

-970.58%-249.68M

100.42%2.32M

-113.11%-59.06M

-110.07%-23.89M

72.71%-23.32M

-387.40%-555.26M

552.73%450.59M

1746.94%237.22M

13.57%-85.47M

-403.21%-113.92M

47.56%-99.53M

124.18%12.84M

33.23%-98.89M

-36.81%37.57M

-497.80%-189.81M

57.35%-53.12M

-234.78%-148.10M

-70.57%59.46M

-135.91%-31.75M

-164.41%-124.53M

91.12%109.88M

16.83%202.04M

3.83%88.42M

530.21%193.33M

163.23%57.49M

297.63%172.94M

162.27%85.16M

39.27%-44.94M

-8.60%-90.93M

84.25%-87.50M

-276.87%-136.75M

-368.01%-74.00M

-208.20%-83.73M

-393.91%-555.47M

154.20%77.32M

110.89%27.61M

124.11%77.39M

-803.75%-112.46M

52.45%-142.66M

-4088.25%-253.49M

-220.97%-320.99M

-108.92%-12.44M

---300.01M

--6.36M

---100.01M

--139.54M

Dòng tiền ròng từ phát hành/trả nợ vay

-1969.75%-330.77M

---12.46M

100.03%193.00K

-100.00%0.00

-332.62%-15.98M

100.00%0.00

-3716.09%-631.04M

1429.44%648.07M

84.54%-3.69M

-152.97%-60.30M

103.20%17.45M

-124.43%-48.75M

-110.05%-23.89M

70.19%-23.84M

-860.85%-546.13M

338.78%199.55M

1051.48%237.79M

11.42%-79.96M

-174.15%-56.84M

52.81%-83.57M

149.07%20.65M

34.82%-90.27M

-11.64%76.65M

-19.59%-177.09M

57.35%-42.09M

68.89%-138.49M

-62.98%86.75M

-334.82%-148.09M

-146.82%-98.69M

-787.60%-445.09M

-1.41%234.36M

-44.53%63.06M

841.60%210.79M

171.52%64.73M

465.27%237.71M

268.27%113.69M

-149.31%-28.42M

-40.63%-90.51M

87.80%-65.08M

-168.50%-67.56M

-103.87%-11.40M

-200.15%-64.36M

-468.20%-533.63M

170.12%98.63M

223.12%294.72M

121.77%64.26M

-531.75%-93.92M

52.59%-140.66M

-4603.71%-239.37M

-195.33%-295.19M

-110.14%-14.87M

---296.67M

--5.32M

---99.95M

--146.66M

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

--0.00

18.34%-2.15M

-62.79%2.63M

--0.00

100.00%0.00

62.75%-2.63M

836.38%7.08M

--0.00

-100.23%-8.00K

-65.75%-7.07M

--756.00K

--0.00

--3.51M

---4.27M

--0.00

----

--0.00

---13.86M

100.00%0.00

----

97.61%-431.00K

---179.00K

--302.01M

----

-4561.98%-18.07M

-100.00%0.00

592.00%8.30M

100.74%405.00K

101.16%523.00K

-96.16%39.00K

-1026.92%-1.69M

-237152.17%-54.52M

81.93%-44.98M

-95.79%1.02M

-96.31%182.00K

-97.72%23.00K

-21278.21%-248.84M

1009.80%24.12M

380.14%4.93M

-58.91%1.01M

10.95%1.18M

4627.08%2.17M

114.49%1.03M

--2.45M

--1.06M

---48.00K

---7.09M

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

----

118.33%79.00K

63.26%-79.00K

----

---431.00K

---215.00K

----

--0.00

---70.88M

----

--0.00

----

Thanh toán cổ tức bằng tiền mặt

--0.00

--6.05M

----

--0.00

-55.15%87.00K

--0.00

-100.00%0.00

1840.00%194.00K

--0.00

-100.00%0.00

-98.49%55.00K

-99.73%10.00K

-100.00%0.00

-98.22%65.00K

-49.92%3.65M

-53.86%3.66M

-53.99%3.65M

-53.98%3.65M

-8.12%7.29M

-69.19%7.94M

-73.03%7.94M

-68.43%7.94M

-58.32%7.94M

50.25%25.77M

71.57%29.44M

46.60%25.14M

11.05%19.05M

0.63%17.15M

0.94%17.16M

0.85%17.15M

--17.16M

0.70%17.04M

0.73%17.00M

-2.88%17.00M

-100.00%0.00

-3.14%16.92M

-2.82%16.87M

-2.67%17.51M

47.16%17.51M

46.89%17.47M

47.02%17.36M

52.38%17.99M

-49.48%11.90M

--11.89M

--11.81M

--11.80M

--23.55M

--0.00

----

--0.00

Dòng tiền ròng từ các hoạt động tài chính khác

-1831.61%-187.41M

28.98%-875.00K

----

97.72%-2.66M

-103.18%-9.70M

99.35%-1.23M

82.94%-1.34M

-15595.70%-116.78M

5088000.00%305.27M

-6343.28%-189.37M

-62.17%-7.87M

-100.29%-744.00K

-100.01%-6.00K

-58.27%-2.94M

90.92%-4.85M

2217.12%260.49M

1269.26%48.57M

-40.58%-1.86M

-209.10%-53.42M

-153.27%-12.30M

-37.96%-4.15M

20.99%-1.32M

-1031.09%-17.28M

52.84%-4.86M

-883.99%-3.01M

-100.61%-1.67M

89.93%-1.53M

-1811.13%-10.30M

1.92%-306.00K

2642.86%272.01M

72.92%-15.17M

95.48%-539.00K

-845.45%-312.00K

2246.54%9.92M

-1367.52%-56.03M

-577.41%-11.94M

69.44%-33.00K

83.94%-462.00K

16.07%-3.82M

55.61%-1.76M

61.15%-108.00K

-104.01%-2.88M

60.73%-4.55M

-145.08%-3.97M

92.04%-278.00K

1724.76%71.78M

-930.47%-11.59M

251.76%8.80M

-19294.44%-3.49M

-88260.00%-4.42M

4600.00%1.40M

---5.80M

---18.00K

---5.00K

---31.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-1917.56%-518.17M

-1473.86%-19.39M

99.69%-1.96M

-100.01%-28.00K

-108.52%-25.68M

99.51%-1.23M

-27522.58%-635.11M

1011.57%538.38M

1362.16%301.58M

-970.58%-249.68M

100.42%2.32M

-113.11%-59.06M

-110.07%-23.89M

72.71%-23.32M

-387.40%-555.26M

552.73%450.59M

1746.94%237.22M

13.57%-85.47M

-403.21%-113.92M

47.56%-99.53M

124.18%12.84M

33.23%-98.89M

-36.81%37.57M

-497.80%-189.81M

57.35%-53.12M

-234.78%-148.10M

-70.57%59.46M

-135.91%-31.75M

-164.41%-124.53M

91.12%109.88M

16.83%202.04M

3.83%88.42M

530.21%193.33M

163.23%57.49M

297.63%172.94M

162.27%85.16M

39.27%-44.94M

-8.60%-90.93M

84.25%-87.50M

-276.87%-136.75M

-368.01%-74.00M

-208.20%-83.73M

-393.91%-555.47M

154.20%77.32M

110.89%27.61M

124.11%77.39M

-803.75%-112.46M

52.45%-142.66M

-4088.25%-253.49M

-220.97%-320.99M

-108.92%-12.44M

---300.01M

--6.36M

---100.01M

--139.54M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

----

-0.05%733.40M

-31.36%722.96M

-3.29%781.01M

51.81%790.45M

-3.64%733.77M

42.89%1.05B

14.66%807.55M

-25.12%520.68M

12.62%761.53M

-42.12%737.14M

-8.98%704.27M

72.62%695.35M

60.77%676.21M

167.95%1.27B

52.28%773.78M

-17.29%402.82M

-13.41%420.62M

7.52%475.28M

26.39%508.14M

29.75%487.01M

12.15%485.78M

-2.00%442.04M

14.54%402.03M

-37.17%375.35M

16.42%433.15M

31.88%451.08M

83.33%350.99M

203.91%597.39M

84.57%372.07M

29.51%342.03M

7.56%191.45M

-15.91%196.57M

0.45%201.59M

3.76%264.09M

-29.19%178.00M

-46.47%233.75M

-65.76%200.67M

-49.21%254.53M

-37.85%251.37M

6.26%436.68M

79.27%586.00M

28.53%501.15M

2.15%404.45M

-19.12%410.96M

-42.13%326.88M

-25.72%389.92M

-16.04%395.92M

58.59%508.13M

59.56%564.89M

31.70%524.92M

--471.56M

--320.40M

--354.02M

--398.57M

Thay đổi dòng tiền trong kỳ hiện tại

-1428.96%-144.26M

-109.36%-5.31M

101.63%10.44M

-110.24%-58.05M

-103.29%-9.44M

123.53%56.67M

-2725.80%-640.41M

1624.01%566.63M

3115.70%286.87M

-1358.37%-240.85M

104.08%24.39M

-93.42%32.87M

-97.60%8.92M

207.55%19.14M

-992.73%-597.30M

1620.64%499.73M

1655.28%370.96M

-1548.09%-17.80M

-224.96%-54.66M

-182.14%-32.86M

-20.78%21.13M

102.13%1.23M

344.03%43.74M

-60.02%40.01M

110.83%26.68M

-125.65%-57.80M

-161.79%-17.93M

-33.53%100.09M

-3999.10%-246.40M

6129.41%225.32M

145.75%29.01M

73.10%150.58M

89.40%-6.01M

-111.30%-3.74M

-17.73%-63.41M

2649.24%86.99M

69.40%-56.71M

122.15%33.08M

-163.47%-53.86M

-96.73%3.16M

-2748.72%-185.31M

-277.61%-149.33M

234.61%84.85M

1709.45%96.70M

94.20%-6.50M

248.13%84.08M

-257.72%-63.03M

-111.26%-6.01M

-174.23%-112.20M

-68.81%-56.76M

189.70%39.97M

--53.36M

--151.16M

---33.62M

---44.55M

Tác động của thay đổi tỷ giá hối đoái

62.69%-466.00K

45.76%-1.78M

92.89%-420.00K

61.52%-4.70M

41.42%-1.25M

31.45%-3.29M

-53.67%-5.91M

-92.18%-12.21M

7.06%-2.13M

-276.29%-4.79M

-198.37%-3.85M

-521.92%-6.36M

-464.71%-2.29M

1242.86%2.72M

-16.02%-1.29M

-210.37%-1.02M

196.62%629.00K

78.69%-238.00K

49.93%-1.11M

152.91%926.00K

73.46%-651.00K

-235.72%-1.12M

20.49%-2.22M

-3170.18%-1.75M

-45.75%-2.45M

129.71%823.00K

-221.91%-2.79M

120.36%57.00K

-127.13%-1.68M

-226.27%-2.77M

-147.09%-867.00K

67.96%-280.00K

33.12%-741.00K

14.16%-849.00K

90.19%1.84M

77.11%-874.00K

93.45%-1.11M

-151.83%-989.00K

113.93%968.00K

55.63%-3.82M

-110.73%-16.92M

-16.61%1.91M

24.99%-6.95M

-260.13%-8.61M

-970.10%-8.03M

157.92%2.29M

-235.85%-9.27M

-1522.62%-2.39M

40.06%923.00K

18.29%-3.95M

-296.51%-2.76M

--168.00K

--659.00K

---4.83M

--1.40M

Số dư tiền mặt cuối kỳ

29.56%1.01B

-7.89%728.09M

77.64%733.40M

-47.39%722.96M

-3.29%781.01M

51.81%790.45M

-45.78%412.86M

86.42%1.37B

14.66%807.55M

-25.12%520.68M

12.62%761.53M

-42.12%737.14M

-8.98%704.27M

72.62%695.35M

60.77%676.21M

167.95%1.27B

52.28%773.78M

-17.29%402.82M

-13.41%420.62M

7.52%475.28M

26.39%508.14M

29.75%487.01M

12.15%485.78M

-2.00%442.04M

14.54%402.03M

-37.17%375.35M

16.74%433.15M

31.88%451.08M

84.19%350.99M

201.94%597.39M

84.88%371.04M

29.07%342.03M

7.63%190.56M

-15.36%197.85M

0.01%200.69M

4.11%264.99M

-29.57%177.04M

-46.47%233.75M

-65.76%200.67M

-49.21%254.53M

-37.85%251.37M

6.26%436.68M

79.27%586.00M

28.53%501.15M

2.15%404.45M

-19.12%410.96M

-42.13%326.88M

-25.72%389.92M

-16.04%395.92M

58.59%508.13M

59.56%564.89M

--524.92M

--471.56M

--320.40M

--354.02M

Dòng tiền tự do

-113.60%-2.14M

-149.92%-27.10M

-3056.24%-77.22M

-223.79%-59.13M

260.83%15.74M

128.93%54.29M

-92.60%2.61M

-51.57%47.77M

-135.25%-9.79M

-46.30%23.71M

182.31%35.32M

104.81%98.62M

-41.64%27.76M

-22.22%44.16M

-211.04%-42.90M

-19.01%48.16M

20960.96%47.56M

-40.40%56.78M

14517.16%38.64M

-69.13%59.46M

-100.35%-228.00K

36.45%95.27M

99.62%-268.00K

49.42%192.58M

150.51%65.63M

60.16%69.82M

59.47%-71.22M

582.03%128.88M

18.62%-129.94M

151.97%43.59M

27.22%-175.71M

-260.76%-26.74M

-576.01%-159.67M

-175.02%-83.88M

-863.23%-241.42M

-87.06%16.63M

73.69%-23.62M

1334.16%111.81M

155.43%31.63M

112.46%128.49M

-7.85%-89.77M

112.04%7.80M

-218.64%-57.06M

31.43%60.47M

-387.37%-83.23M

-129.26%-64.74M

185.52%48.10M

-73.22%46.01M

-77.41%28.96M

937.56%221.28M

75.49%-56.24M

--171.80M

--128.20M

---26.42M

---229.50M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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