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Novartis AG
NVS115.300USD
+1.560+1.37%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
115.300USD+115.300Sau giờ giao dịch 08/01, 20:00 (ET)
223.20BVốn hóa
17.36P/E TTM
Novartis AG
115.300
+1.560+1.37%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
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FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
60.93%3.65B
64.63%4.19B
18.51%6.29B
36.33%4.88B
-23.40%2.27B
-38.04%2.55B
12.35%5.30B
-4.77%3.58B
79.32%2.96B
5.84%4.11B
-4.14%4.72B
-9.12%3.75B
-22.58%1.65B
-3.02%3.88B
56.05%4.92B
4.32%4.13B
-15.74%2.13B
13.14%4.00B
-30.82%3.16B
27.32%3.96B
8.31%2.53B
3.03%3.54B
22.63%4.56B
-11.42%3.11B
-1.97%2.33B
0.82%3.44B
3.74%3.72B
-1.95%3.51B
16.43%2.38B
-5.10%3.41B
10.99%3.59B
15.14%3.58B
32.62%2.04B
-13.62%3.59B
3.36%3.23B
6.91%3.11B
-9.51%1.54B
-20.13%4.16B
-22.06%3.13B
-12.90%2.91B
27.07%1.70B
16.97%5.21B
-8.40%4.01B
32.74%3.34B
-26.64%1.34B
-3.83%4.45B
7.70%4.38B
-15.68%2.52B
-27.34%1.83B
--4.63B
--4.07B
--2.98B
--2.52B
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
34.26%3.61B
6.90%2.82B
110.51%3.19B
40.09%3.25B
17.18%2.69B
79.95%2.64B
-3.94%1.51B
36.70%2.32B
3.38%2.29B
-91.01%1.47B
-42.89%1.57B
-41.45%1.70B
7.77%2.22B
676.85%16.31B
42.75%2.76B
55.06%2.90B
-5.25%2.06B
85.92%2.10B
-5.34%1.93B
-11.47%1.87B
16.33%2.17B
-7.46%1.13B
8.45%2.04B
-72.71%2.11B
-5.18%1.87B
-31.15%1.22B
-9.65%1.88B
290.50%7.73B
18.32%1.97B
89.32%1.77B
7.10%2.08B
9.58%1.98B
-17.21%1.67B
-11.20%936.00M
7.34%1.95B
-2.69%1.81B
-12.79%2.01B
-56.94%1.05B
-41.59%1.81B
-31.84%1.86B
-22.30%2.31B
17.98%2.45B
43.68%3.10B
5.26%2.72B
22.54%2.97B
2.62%2.08B
-10.67%2.16B
-3.29%2.59B
6.74%2.42B
--2.02B
--2.42B
--2.67B
--2.27B
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-12.18%1.15B
2.58%1.63B
-36.84%1.97B
-36.33%1.16B
-34.17%1.31B
-18.48%1.59B
53.55%3.11B
1.28%1.82B
42.06%2.00B
28.24%1.95B
39.44%2.03B
24.79%1.80B
-17.21%1.41B
-6.06%1.52B
-16.21%1.45B
-15.21%1.44B
20.35%1.70B
-16.52%1.62B
23.68%1.73B
62.81%1.70B
-2.15%1.41B
18.40%1.94B
2.71%1.40B
-13.20%1.05B
54.95%1.44B
1178.13%1.64B
-7.65%1.36B
-11.00%1.21B
-47.64%930.00M
-92.47%128.00M
-1.99%1.48B
-7.64%1.35B
29.73%1.78B
18.96%1.70B
11.29%1.51B
-2.85%1.47B
6.79%1.37B
--1.43B
16.11%1.35B
28.43%1.51B
5.08%1.28B
----
6.38%1.17B
5.10%1.18B
2.18%1.22B
----
--1.10B
-6.37%1.12B
4.37%1.19B
--1.38B
----
--1.19B
--1.14B
Các mục phi tiền mặt khác
27.86%179.00M
193.70%119.00M
172.73%120.00M
49.54%163.00M
-72.28%140.00M
-126.02%-127.00M
-163.95%-165.00M
-79.78%109.00M
473.86%505.00M
388.00%488.00M
-32.11%258.00M
287.77%539.00M
-68.23%88.00M
33.33%100.00M
-23.69%380.00M
17.80%139.00M
-61.53%277.00M
-84.08%75.00M
30.37%498.00M
-87.68%118.00M
1100.00%720.00M
0.21%471.00M
114.61%382.00M
778.90%958.00M
-88.79%60.00M
-74.27%470.00M
140.54%178.00M
263.33%109.00M
426.22%535.00M
218.29%1.83B
37.04%74.00M
-92.35%30.00M
-341.18%-164.00M
-63.46%574.00M
-88.13%54.00M
7.99%392.00M
-75.71%68.00M
129.57%1.57B
-47.09%455.00M
-6.20%363.00M
151.95%280.00M
-344.23%-5.31B
157.49%860.00M
287.00%387.00M
-581.25%-539.00M
960.98%2.17B
-78.27%334.00M
233.33%100.00M
-72.48%112.00M
--205.00M
--1.54B
---75.00M
--407.00M
Thay đổi trong vốn lưu động
14.02%-2.00B
65.40%-255.00M
-10.73%824.00M
88.21%-50.00M
-5.62%-2.33B
-444.39%-737.00M
240.59%923.00M
-105.83%-424.00M
-1.89%-2.21B
-63.54%214.00M
6.27%271.00M
-610.34%-206.00M
-28.15%-2.17B
1.73%587.00M
125.40%255.00M
-112.61%-29.00M
33.19%-1.69B
-2.86%577.00M
-284.22%-1.00B
160.53%230.00M
-70.55%-2.53B
53.49%594.00M
79.87%545.00M
-272.73%-380.00M
-52.67%-1.48B
-31.38%387.00M
82.53%303.00M
20.88%220.00M
31.01%-972.00M
-35.98%564.00M
266.00%166.00M
172.80%182.00M
34.28%-1.41B
-23.26%881.00M
-6.38%-100.00M
47.15%-250.00M
19.12%-2.14B
-78.65%1.15B
93.17%-94.00M
15.69%-473.00M
3.81%-2.65B
2200.39%5.38B
-280.24%-1.38B
44.35%-561.00M
-20.93%-2.76B
-130.30%-256.00M
--764.00M
-211.11%-1.01B
-22.59%-2.28B
--845.00M
----
---324.00M
---1.86B
-Thay đổi các khoản phải thu
-13.37%-1.04B
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---920.00M
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-Thay đổi hàng tồn kho
142.97%55.00M
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---128.00M
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-Thay đổi tài sản ngắn hạn khác
-55.88%-424.00M
101.30%5.00M
-11.71%1.04B
246.91%238.00M
81.91%-272.00M
-165.64%-384.00M
146.96%1.18B
-200.00%-162.00M
25.21%-1.50B
-50.26%585.00M
16.63%477.00M
-141.54%-54.00M
-36.43%-2.01B
-3.76%1.18B
1236.11%409.00M
-80.00%130.00M
30.70%-1.47B
42.76%1.22B
-105.21%-36.00M
1240.35%650.00M
-64.76%-2.13B
54.79%856.00M
35.23%691.00M
-116.72%-57.00M
-55.73%-1.29B
-37.73%553.00M
34.12%511.00M
5.25%341.00M
34.26%-829.00M
-16.62%888.00M
59.41%381.00M
29.08%324.00M
22.73%-1.26B
-25.99%1.06B
28.49%239.00M
196.91%251.00M
26.78%-1.63B
--1.44B
--186.00M
---259.00M
---2.23B
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---1.65B
-Thay đổi nợ ngắn hạn khác
30.18%-421.00M
26.35%-260.00M
15.29%-216.00M
-9.92%-288.00M
14.35%-603.00M
4.85%-353.00M
-23.79%-255.00M
-72.37%-262.00M
-351.28%-704.00M
37.01%-371.00M
-33.77%-206.00M
4.40%-152.00M
28.11%-156.00M
8.68%-589.00M
84.09%-154.00M
62.14%-159.00M
46.29%-217.00M
-146.18%-645.00M
-563.01%-968.00M
-30.03%-420.00M
-109.33%-404.00M
-57.83%-262.00M
29.81%-146.00M
-166.94%-323.00M
-34.97%-193.00M
48.77%-166.00M
3.26%-208.00M
14.79%-121.00M
3.38%-143.00M
-76.09%-324.00M
36.58%-215.00M
71.66%-142.00M
71.09%-148.00M
36.77%-184.00M
-21.07%-339.00M
-134.11%-501.00M
-21.33%-512.00M
-15.94%-291.00M
28.93%-280.00M
30.74%-214.00M
-128.11%-422.00M
1.95%-251.00M
-101.02%-394.00M
-25.61%-309.00M
16.67%-185.00M
7.25%-256.00M
---196.00M
24.07%-246.00M
-3.74%-222.00M
---276.00M
----
---324.00M
---214.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
60.93%3.65B
64.63%4.19B
18.51%6.29B
36.33%4.88B
-23.40%2.27B
-38.04%2.55B
12.35%5.30B
-4.77%3.58B
79.32%2.96B
5.84%4.11B
-4.14%4.72B
-9.12%3.75B
-22.58%1.65B
-3.02%3.88B
56.05%4.92B
4.32%4.13B
-15.74%2.13B
13.14%4.00B
-30.82%3.16B
27.32%3.96B
8.31%2.53B
3.03%3.54B
22.63%4.56B
-11.42%3.11B
-1.97%2.33B
0.82%3.44B
3.74%3.72B
-1.95%3.51B
16.43%2.38B
-5.10%3.41B
10.99%3.59B
15.14%3.58B
32.62%2.04B
-13.62%3.59B
3.36%3.23B
6.91%3.11B
-9.51%1.54B
-20.13%4.16B
-22.06%3.13B
-12.90%2.91B
27.07%1.70B
16.97%5.21B
-8.40%4.01B
32.74%3.34B
-26.64%1.34B
-3.83%4.45B
7.70%4.38B
-15.68%2.52B
-27.34%1.83B
--4.63B
--4.07B
--2.98B
--2.52B
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
28.48%1.48B
69.69%1.05B
165.07%775.00M
-31.95%671.00M
275.00%1.16B
14.47%617.00M
-312.68%-1.19B
122.57%986.00M
-59.47%308.00M
-34.19%539.00M
32.39%560.00M
1284.38%443.00M
7.19%760.00M
7.06%819.00M
-19.58%423.00M
-92.04%32.00M
67.22%709.00M
2025.00%765.00M
23.76%526.00M
196.17%402.00M
10.42%424.00M
-92.53%36.00M
-22.87%425.00M
-263.92%-418.00M
-11.72%384.00M
15.31%482.00M
38.10%551.00M
-24.78%255.00M
27.19%435.00M
-10.30%418.00M
-37.66%399.00M
-42.05%339.00M
90.00%342.00M
-59.65%466.00M
83.38%640.00M
-34.34%585.00M
-58.24%180.00M
0.61%1.16B
-55.54%349.00M
0.68%891.00M
-25.17%431.00M
-25.07%1.15B
-0.38%785.00M
27.89%885.00M
8.68%576.00M
19.78%1.53B
39.96%788.00M
2.67%692.00M
15.22%530.00M
--1.28B
--563.00M
--674.00M
--460.00M
Chi phí vốn
29.24%1.49B
44.44%1.13B
16.98%799.00M
-26.91%728.00M
145.96%1.16B
21.02%783.00M
17.35%683.00M
70.84%996.00M
-45.29%470.00M
-33.78%647.00M
7.98%582.00M
-2.35%583.00M
0.12%859.00M
-4.50%977.00M
-14.04%539.00M
32.08%597.00M
77.64%858.00M
60.85%1.02B
10.97%627.00M
2.73%452.00M
-21.97%483.00M
-2.15%636.00M
-32.82%565.00M
-8.90%440.00M
-8.16%619.00M
25.48%650.00M
25.71%841.00M
-18.69%483.00M
21.66%674.00M
-62.55%518.00M
-31.66%669.00M
-12.00%594.00M
-21.86%554.00M
5.25%1.38B
25.51%979.00M
-35.22%675.00M
-0.84%709.00M
14.46%1.31B
-21.92%780.00M
8.32%1.04B
8.50%715.00M
-25.07%1.15B
13.65%999.00M
17.46%962.00M
1.38%659.00M
15.71%1.53B
16.42%879.00M
14.71%819.00M
4.17%650.00M
--1.32B
--755.00M
--714.00M
--624.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
7.96%244.00M
111.16%511.00M
52.38%320.00M
-24.15%223.00M
10.24%226.00M
-17.69%242.00M
-21.93%210.00M
20.49%294.00M
-8.48%205.00M
-23.83%294.00M
-0.37%269.00M
-19.21%244.00M
24.44%224.00M
-12.07%386.00M
-2.53%270.00M
27.43%302.00M
-23.08%180.00M
6.30%439.00M
-23.06%277.00M
164.23%237.00M
98.31%234.00M
4.03%413.00M
23.71%360.00M
-247.01%-369.00M
-44.60%118.00M
48.69%397.00M
8.18%291.00M
225.97%251.00M
-36.42%213.00M
-80.69%267.00M
158.65%269.00M
-78.49%77.00M
332.64%335.00M
19.74%1.38B
-70.20%104.00M
-59.82%358.00M
-133.41%-144.00M
1.05%1.16B
-23.13%349.00M
57.14%891.00M
-1.37%431.00M
-25.49%1.14B
-32.04%454.00M
12.06%567.00M
15.92%437.00M
15.86%1.53B
42.13%668.00M
-10.28%506.00M
52.02%377.00M
--1.32B
--470.00M
--564.00M
--248.00M
Dòng tiền ròng từ giao dịch tài sản vô hình
33.48%1.24B
42.93%536.00M
132.48%455.00M
-35.26%448.00M
801.94%929.00M
53.06%375.00M
-581.44%-1.40B
247.74%692.00M
-80.78%103.00M
-43.42%245.00M
90.20%291.00M
173.70%199.00M
1.32%536.00M
32.82%433.00M
-38.55%153.00M
-263.64%-270.00M
178.42%529.00M
186.47%326.00M
283.08%249.00M
436.73%165.00M
-28.57%190.00M
-543.53%-377.00M
-75.00%65.00M
-1325.00%-49.00M
19.82%266.00M
-43.71%85.00M
100.00%260.00M
-98.47%4.00M
3071.43%222.00M
116.47%151.00M
-75.75%130.00M
15.42%262.00M
-97.84%7.00M
---917.00M
--536.00M
--227.00M
--324.00M
----
----
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----
350.00%5.00M
175.83%331.00M
70.97%318.00M
-9.15%139.00M
95.56%-2.00M
29.03%120.00M
69.09%186.00M
-27.83%153.00M
---45.00M
--93.00M
--110.00M
--212.00M
Dòng tiền ròng từ giao dịch kinh doanh
98.57%-4.00M
-3175.00%-262.00M
98.52%-51.00M
-3851.19%-3.32B
-615.38%-279.00M
11.11%-8.00M
-34530.00%-3.44B
-42.37%-84.00M
95.25%-39.00M
97.38%-9.00M
166.67%10.00M
---59.00M
-292.82%-821.00M
-735.19%-343.00M
86.36%-15.00M
--0.00
97.89%-209.00M
-34.15%54.00M
96.82%-110.00M
100.00%0.00
-10213.54%-9.90B
104.55%82.00M
-17200.00%-3.46B
96.58%-286.00M
97.26%-96.00M
-4021.74%-1.80B
80.95%-20.00M
-208900.00%-8.35B
-432.17%-3.51B
119.57%46.00M
-0.96%-105.00M
133.33%4.00M
-59.18%-659.00M
-74.07%-235.00M
54.39%-104.00M
90.32%-12.00M
93.25%-414.00M
---135.00M
---228.00M
-208.77%-124.00M
-504.95%-6.13B
----
----
456.25%114.00M
--1.51B
100.00%0.00
99.34%-10.00M
25.58%-32.00M
----
---183.00M
---1.51B
---43.00M
----
Dòng tiền ròng từ các sản phẩm đầu tư
250.87%1.82B
-337.56%-1.72B
84.46%463.00M
4084.21%795.00M
-95.27%519.00M
57.03%-394.00M
-95.64%251.00M
100.17%19.00M
0.06%10.97B
93.86%-917.00M
832.61%5.75B
-7096.23%-11.12B
538.56%10.96B
-10197.97%-14.95B
43.16%-785.00M
106.49%159.00M
612.45%1.72B
-58.66%148.00M
-379.55%-1.38B
-15.38%77.00M
-89.24%241.00M
117.64%358.00M
1366.67%494.00M
26.39%91.00M
20463.64%2.24B
-817.31%-2.03B
72.34%-39.00M
89.47%72.00M
-83.33%-11.00M
9333.33%283.00M
-356.36%-141.00M
850.00%38.00M
-120.00%-6.00M
101.60%3.00M
252.78%55.00M
103.48%4.00M
500.00%30.00M
---187.00M
-103.34%-36.00M
-1816.67%-115.00M
-99.73%5.00M
----
1058.06%1.08B
-104.84%-6.00M
53.75%1.89B
----
-13.08%93.00M
2166.67%124.00M
8073.33%1.23B
---1.07B
--107.00M
---6.00M
--15.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
----
--2.00M
--1.00M
----
----
----
----
----
----
100.00%0.00
92.31%-1.00M
----
----
0.00%-5.00M
-116.67%-13.00M
-285.71%-27.00M
70.73%-12.00M
81.48%-5.00M
33.33%-6.00M
50.00%-7.00M
-485.71%-41.00M
-145.45%-27.00M
10.00%-9.00M
-180.00%-14.00M
-75.00%-7.00M
95.75%-11.00M
---10.00M
---5.00M
91.49%-4.00M
-73.83%-259.00M
----
----
---47.00M
---149.00M
----
----
----
----
----
----
----
132.15%361.00M
---2.00M
----
----
---1.12B
----
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
136.71%330.00M
-196.77%-3.03B
81.34%-374.00M
-204.56%-3.21B
-108.46%-899.00M
30.33%-1.02B
-138.55%-2.00B
90.94%-1.05B
13.41%10.62B
-132.15%-1.47B
519.87%5.20B
-11965.31%-11.63B
1092.99%9.37B
901.93%4.56B
38.86%-1.24B
129.34%98.00M
107.75%785.00M
-251.73%-569.00M
40.46%-2.02B
-260.58%-334.00M
-678.36%-10.13B
108.54%375.00M
-385.16%-3.40B
-95.34%208.00M
144.24%1.75B
-1162.07%-4.39B
-8.68%-701.00M
1602.02%4.46B
-275.52%-3.96B
58.91%-348.00M
6.39%-645.00M
49.92%-297.00M
-86.88%-1.05B
42.65%-847.00M
-12.40%-689.00M
47.52%-593.00M
91.40%-564.00M
-87.67%-1.48B
-311.38%-613.00M
-45.43%-1.13B
-332.27%-6.56B
70.36%-787.00M
141.13%290.00M
-29.50%-777.00M
305.60%2.82B
-4.69%-2.65B
64.23%-705.00M
17.01%-600.00M
256.40%696.00M
---2.54B
---1.97B
---723.00M
---445.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-65.53%-8.55B
-504.03%-3.00B
91.13%-382.00M
12.02%-3.20B
43.88%-5.16B
87.58%-496.00M
9.12%-4.31B
-57.99%-3.64B
3.42%-9.20B
-22.85%-3.99B
-206.07%-4.74B
21.59%-2.30B
-11.71%-9.53B
-11.22%-3.25B
-181.00%-1.55B
-35.17%-2.94B
-931.29%-8.53B
-147.50%-2.92B
170.96%1.91B
19.85%-2.17B
109.96%1.03B
-887.33%-1.18B
-83.70%-2.69B
-113.72%-2.71B
-589.89%-10.30B
106.26%150.00M
24.32%-1.47B
57.90%-1.27B
-284.79%-1.49B
-4.04%-2.40B
-466.37%-1.94B
-83.43%-3.01B
62.22%-388.00M
17.01%-2.30B
84.43%-342.00M
32.98%-1.64B
41.48%-1.03B
-273.99%-2.77B
-103.33%-2.20B
7.13%-2.45B
52.40%-1.75B
51.12%-742.00M
22.41%-1.08B
-4.72%-2.64B
-10.39%-3.69B
-32.69%-1.52B
34.25%-1.39B
-50.66%-2.52B
-91.73%-3.34B
---1.14B
---2.12B
---1.67B
---1.74B
Dòng tiền ròng từ phát hành/trả nợ vay
-145.36%-523.00M
-117.38%-106.00M
192.83%2.51B
206.52%833.00M
21.50%1.15B
147.96%610.00M
-33.73%-2.70B
-336.25%-782.00M
134.90%949.00M
59.10%-1.27B
-60.48%-2.02B
113.96%331.00M
-46.49%404.00M
-201.65%-3.11B
-144.74%-1.26B
-5.61%-2.37B
-89.98%755.00M
10.66%-1.03B
1083.19%2.82B
-158.34%-2.25B
337.45%7.53B
-336.48%-1.15B
139.40%238.00M
5.85%-869.00M
-160.81%-3.17B
--488.00M
-4.86%-604.00M
24.28%-923.00M
-27.90%5.22B
----
-802.44%-576.00M
22.85%-1.22B
27.79%7.23B
-188.37%-2.11B
125.00%82.00M
20.12%-1.58B
13.27%5.66B
---731.00M
---328.00M
-166.22%-1.98B
56.63%5.00B
----
----
61.14%-743.00M
87.82%3.19B
----
----
-29.28%-1.91B
-59.38%1.70B
---1.11B
---2.06B
---1.48B
--4.18B
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-147.13%-2.72B
-120.78%-2.76B
-75.63%-2.85B
45.35%-1.62B
61.92%-1.10B
53.29%-1.25B
40.21%-1.63B
-8.95%-2.96B
-13.53%-2.89B
-1709.46%-2.68B
-857.04%-2.72B
-286.06%-2.71B
-32.26%-2.54B
91.63%-148.00M
69.26%-284.00M
-7711.11%-703.00M
-1263.12%-1.92B
-58833.33%-1.77B
68.57%-924.00M
99.62%-9.00M
36.49%-141.00M
98.80%-3.00M
-190.23%-2.94B
-295.33%-2.37B
-26.86%-222.00M
78.52%-249.00M
27.54%-1.01B
68.05%-599.00M
86.46%-175.00M
-176.61%-1.16B
-240.98%-1.40B
-1853.13%-1.88B
-602.17%-1.29B
88.53%-419.00M
78.13%-410.00M
84.62%-96.00M
-324.39%-184.00M
---3.65B
-148.02%-1.88B
66.63%-624.00M
720.00%82.00M
----
24.17%-756.00M
-150.00%-1.87B
-99.18%10.00M
----
---997.00M
-181.20%-748.00M
475.83%1.22B
--0.00
----
---266.00M
--211.00M
Thanh toán cổ tức bằng tiền mặt
2.42%5.33B
--0.00
----
--2.42B
-28.23%5.21B
--0.00
----
----
-3.34%7.25B
--0.00
----
----
1.87%7.51B
--0.00
--0.00
--0.00
5.45%7.37B
--0.00
--0.00
----
5.15%6.99B
--0.00
----
--0.00
-4.61%6.64B
--0.00
----
----
7.25%6.97B
--0.00
----
----
0.31%6.50B
--0.00
----
----
-2.53%6.47B
--0.00
----
--0.00
-2.45%6.64B
--0.00
-23.53%286.00M
----
11.53%6.81B
--0.00
--374.00M
----
1.60%6.11B
--0.00
----
--20.00M
--6.01B
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
--1.00M
100.00%0.00
600.00%5.00M
--25.00M
----
---5.00M
---1.00M
----
69.15%159.00M
--0.00
----
-73.91%6.00M
213.33%94.00M
100.00%0.00
--0.00
-23.33%23.00M
-96.32%30.00M
-2350.00%-98.00M
-100.00%0.00
--30.00M
308.00%816.00M
-101.50%-4.00M
400.00%5.00M
--0.00
-53.81%200.00M
--266.00M
--1.00M
----
85.04%433.00M
----
----
----
--234.00M
-86.46%214.00M
----
----
----
--1.58B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
309.09%23.00M
-185.33%-128.00M
-279.17%-43.00M
-124.51%-25.00M
93.49%-11.00M
440.91%150.00M
1100.00%24.00M
36.00%102.00M
-868.18%-169.00M
-728.57%-44.00M
150.00%2.00M
-34.78%75.00M
191.67%22.00M
126.92%7.00M
-121.05%-4.00M
121.15%115.00M
87.63%-24.00M
-30.00%-26.00M
375.00%19.00M
-90.13%52.00M
57.92%-194.00M
94.37%-20.00M
-97.33%4.00M
107.48%527.00M
-46000.00%-461.00M
71.30%-355.00M
305.41%150.00M
209.76%254.00M
98.55%-1.00M
-12470.00%-1.24B
364.29%37.00M
141.18%82.00M
-137.93%-69.00M
-65.52%10.00M
-300.00%-14.00M
-77.63%34.00M
84.90%-29.00M
103.91%29.00M
118.42%7.00M
708.00%152.00M
-146.15%-192.00M
51.12%-742.00M
-80.95%-38.00M
-118.25%-25.00M
47.30%-78.00M
-4500.00%-1.52B
66.13%-21.00M
38.38%137.00M
-17.46%-148.00M
---33.00M
---62.00M
--99.00M
---126.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-65.53%-8.55B
-504.03%-3.00B
91.13%-382.00M
12.02%-3.20B
43.88%-5.16B
87.58%-496.00M
9.12%-4.31B
-57.99%-3.64B
3.42%-9.20B
-22.85%-3.99B
-206.07%-4.74B
21.59%-2.30B
-11.71%-9.53B
-11.22%-3.25B
-181.00%-1.55B
-35.17%-2.94B
-931.29%-8.53B
-147.50%-2.92B
170.96%1.91B
19.85%-2.17B
109.96%1.03B
-887.33%-1.18B
-83.70%-2.69B
-113.72%-2.71B
-589.89%-10.30B
106.26%150.00M
24.32%-1.47B
57.90%-1.27B
-284.79%-1.49B
-4.04%-2.40B
-466.37%-1.94B
-83.43%-3.01B
62.22%-388.00M
17.01%-2.30B
84.43%-342.00M
32.98%-1.64B
41.48%-1.03B
-273.99%-2.77B
-103.33%-2.20B
7.13%-2.45B
52.40%-1.75B
51.12%-742.00M
22.41%-1.08B
-4.72%-2.64B
-10.39%-3.69B
-32.69%-1.52B
34.25%-1.39B
-50.66%-2.52B
-91.73%-3.34B
---1.14B
---2.12B
---1.67B
---1.74B
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-14.44%11.46B
9.71%13.61B
-27.40%7.90B
-21.09%9.47B
78.17%13.39B
42.16%12.40B
200.28%10.88B
-13.37%12.00B
-39.41%7.52B
--8.73B
-29.16%3.63B
264.43%13.85B
28.46%12.41B
-100.00%0.00
-13.52%5.12B
-16.06%3.80B
-13.08%9.66B
7.35%8.99B
-40.78%5.92B
-33.48%4.53B
-16.27%11.11B
-40.16%8.38B
-19.73%9.99B
17.10%6.81B
49.79%13.27B
58.91%14.00B
58.43%12.45B
-23.23%5.81B
26.44%8.86B
22.80%8.81B
56.00%7.86B
69.89%7.57B
49.91%7.01B
34.65%7.17B
-3.49%5.04B
-31.14%4.46B
-64.11%4.67B
-44.74%5.33B
-23.23%5.22B
-9.72%6.47B
94.75%13.02B
51.52%9.64B
66.72%6.80B
52.36%7.17B
20.44%6.69B
38.60%6.36B
-11.33%4.08B
16.46%4.71B
49.69%5.55B
--4.59B
--4.60B
--4.04B
--3.71B
Thay đổi dòng tiền trong kỳ hiện tại
-11.95%-4.39B
-317.61%-2.15B
275.39%5.71B
-40.45%-1.57B
-187.53%-3.92B
181.72%988.00M
-70.20%1.52B
89.10%-1.11B
210.24%4.48B
-123.27%-1.21B
143.60%5.10B
-877.13%-10.23B
124.67%1.45B
682.53%5.20B
-31.95%2.09B
-5.26%1.32B
11.04%-5.86B
-75.71%664.00M
290.76%3.08B
-56.38%1.39B
-1.86%-6.58B
475.03%2.73B
-203.80%-1.61B
-52.00%3.18B
-112.14%-6.46B
-1558.00%-729.00M
62.89%1.55B
2235.56%6.63B
-639.29%-3.05B
129.94%50.00M
-55.38%954.00M
-50.95%284.00M
360.37%565.00M
74.46%-167.00M
1843.64%2.14B
146.14%579.00M
96.69%-217.00M
-119.34%-654.00M
-96.13%110.00M
-236.46%-1.25B
-1456.11%-6.55B
943.83%3.38B
24.41%2.84B
40.70%-373.00M
157.09%483.00M
-66.29%324.00M
32757.14%2.29B
-212.93%-629.00M
-354.82%-846.00M
--961.00M
---7.00M
--557.00M
--332.00M
Tác động của thay đổi tỷ giá hối đoái
242.86%180.00M
-296.25%-314.00M
206.02%176.00M
-3300.00%-34.00M
-217.76%-126.00M
13.48%160.00M
-107.50%-166.00M
98.08%-1.00M
360.98%107.00M
--141.00M
-23.08%-80.00M
-300.00%-52.00M
81.94%-41.00M
-100.00%0.00
-198.48%-65.00M
-31.58%26.00M
-1518.75%-227.00M
110.13%166.00M
203.13%66.00M
-50.00%38.00M
172.73%16.00M
707.69%79.00M
-681.82%-64.00M
173.08%76.00M
-127.50%-22.00M
-138.24%-13.00M
210.00%11.00M
-303.92%-104.00M
788.89%80.00M
108.90%34.00M
-1100.00%-10.00M
210.87%51.00M
-77.50%9.00M
-10.40%-382.00M
101.49%1.00M
-166.67%-46.00M
-31.03%40.00M
-113.58%-346.00M
52.48%-67.00M
3350.00%69.00M
866.67%58.00M
-444.68%-162.00M
-371.15%-141.00M
-84.62%2.00M
120.00%6.00M
235.71%47.00M
246.67%52.00M
139.39%13.00M
-1100.00%-30.00M
--14.00M
--15.00M
---33.00M
--3.00M
Số dư tiền mặt cuối kỳ
-25.38%7.07B
-14.44%11.46B
9.71%13.61B
-27.40%7.90B
-21.09%9.47B
78.17%13.39B
42.16%12.40B
200.28%10.88B
-13.37%12.00B
44.67%7.52B
21.01%8.73B
-29.16%3.63B
264.43%13.85B
-46.20%5.20B
-19.82%7.21B
-13.52%5.12B
-16.06%3.80B
-13.08%9.66B
7.35%8.99B
-40.78%5.92B
-33.48%4.53B
-16.27%11.11B
-40.16%8.38B
-19.73%9.99B
17.10%6.81B
49.79%13.27B
58.91%14.00B
58.43%12.45B
-23.23%5.81B
26.44%8.86B
22.80%8.81B
56.00%7.86B
69.89%7.57B
49.91%7.01B
34.65%7.17B
-3.49%5.04B
-31.14%4.46B
-64.11%4.67B
-44.74%5.33B
-23.23%5.22B
-9.72%6.47B
94.75%13.02B
51.52%9.64B
66.72%6.80B
52.36%7.17B
20.44%6.69B
38.60%6.36B
-11.33%4.08B
16.46%4.71B
--5.55B
--4.59B
--4.60B
--4.04B
Dòng tiền tự do
93.96%2.15B
73.58%3.06B
18.74%5.49B
60.74%4.15B
-55.41%1.11B
-49.08%1.76B
11.65%4.62B
-18.66%2.58B
214.81%2.49B
19.16%3.46B
-5.63%4.14B
-10.27%3.17B
-37.89%790.00M
-2.52%2.91B
73.43%4.39B
0.74%3.54B
-37.80%1.27B
2.69%2.98B
-36.73%2.53B
31.37%3.51B
19.24%2.04B
4.24%2.90B
38.83%4.00B
-11.82%2.67B
0.47%1.72B
-3.60%2.79B
-1.30%2.88B
1.37%3.03B
14.49%1.71B
30.89%2.89B
29.53%2.92B
22.66%2.99B
78.99%1.49B
-22.34%2.21B
-4.01%2.25B
30.41%2.44B
-15.77%833.00M
-29.92%2.84B
-22.11%2.35B
-21.48%1.87B
45.01%989.00M
39.03%4.06B
-13.94%3.01B
40.11%2.38B
-42.11%682.00M
-11.66%2.92B
5.71%3.50B
-25.23%1.70B
-37.74%1.18B
--3.30B
--3.31B
--2.27B
--1.89B
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