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ODP Corp

ODP

18.570USD

+0.030+0.16%
Đóng cửa 07/10, 16:00ETBáo giá bị trễ 15 phút
558.48MVốn hóa
LỗP/E TTM
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
50.00%57.00M
-51.43%34.00M
-26.79%82.00M
162.50%5.00M
-75.80%38.00M
-55.70%70.00M
-31.29%112.00M
92.98%-8.00M
--157.00M
--158.00M
--163.00M
---114.00M
-65.12%30.00M
2300.00%88.00M
-41.42%181.00M
-37.50%-11.00M
-54.26%86.00M
-102.63%-4.00M
45.75%309.00M
86.21%-8.00M
213.33%188.00M
149.18%152.00M
-30.26%212.00M
-231.82%-58.00M
-71.01%60.00M
3.39%61.00M
3.75%304.00M
62.96%44.00M
135.23%207.00M
31.11%59.00M
47.24%293.00M
-91.43%27.00M
231.34%88.00M
-67.39%45.00M
47.41%199.00M
453.93%315.00M
-45.65%-67.00M
14.05%138.00M
-31.47%135.00M
-7.23%-89.00M
41.77%-46.00M
845.53%121.00M
870.71%197.00M
-27292.74%-83.00M
15.90%-79.00M
-86.56%12.80M
-111.84%-25.56M
99.21%-303.00K
-0.61%-93.93M
--95.24M
--215.93M
---38.48M
---93.37M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-293.33%-29.00M
91.89%-3.00M
-15.94%58.00M
-308.57%-73.00M
-79.17%15.00M
-317.65%-37.00M
2.99%69.00M
29.63%35.00M
--72.00M
--17.00M
--67.00M
--27.00M
3.77%55.00M
-1622.22%-274.00M
77.19%101.00M
79.95%-88.00M
17.78%53.00M
-67.27%18.00M
-5.00%57.00M
-1729.17%-439.00M
462.50%45.00M
492.86%55.00M
-1.64%60.00M
-250.00%-24.00M
-80.49%8.00M
73.08%-14.00M
-34.41%61.00M
-33.33%16.00M
-64.66%41.00M
-122.71%-52.00M
-51.81%93.00M
-88.57%24.00M
152.17%116.00M
1426.67%229.00M
3116.67%193.00M
462.07%210.00M
2.22%46.00M
117.86%15.00M
-80.00%6.00M
69.47%-58.00M
141.67%45.00M
30.03%-84.00M
-81.35%30.00M
-250.51%-190.00M
-1525.77%-108.00M
-1542.96%-120.05M
359.83%160.90M
5.54%-54.21M
-113.42%-6.64M
---7.31M
---61.92M
---57.39M
--49.50M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
85.71%65.00M
-64.00%36.00M
0.00%31.00M
-20.00%28.00M
2.94%35.00M
170.27%100.00M
-11.43%31.00M
-5.41%35.00M
--34.00M
--37.00M
--35.00M
--37.00M
-37.93%36.00M
-29.63%38.00M
-257.14%-88.00M
-64.81%158.00M
-4.92%58.00M
-3.57%54.00M
-1.75%56.00M
550.72%449.00M
-21.79%61.00M
-1.75%56.00M
29.55%57.00M
46.81%69.00M
65.96%78.00M
23.91%57.00M
18.92%44.00M
17.50%47.00M
17.50%47.00M
-2.13%46.00M
-28.85%37.00M
-18.37%40.00M
-16.67%40.00M
30.56%47.00M
-26.76%52.00M
-38.75%49.00M
-39.24%48.00M
-60.44%36.00M
-14.46%71.00M
-20.00%80.00M
-37.80%79.00M
19.58%91.00M
-14.73%83.00M
93.26%100.00M
135.97%127.00M
24.95%76.10M
-29.18%97.34M
2.02%51.74M
5.73%53.82M
--60.90M
--137.45M
--50.72M
--50.90M
Thuế hoãn lại
-87.50%-15.00M
2400.00%25.00M
93.75%31.00M
-266.67%-10.00M
-147.06%-8.00M
-85.71%1.00M
-23.81%16.00M
200.00%6.00M
--17.00M
--7.00M
--21.00M
--2.00M
66.67%10.00M
-450.00%-11.00M
-107.14%-1.00M
100.00%0.00
-75.00%6.00M
-102.60%-2.00M
-56.25%14.00M
-200.00%-27.00M
--24.00M
2025.00%77.00M
68.42%32.00M
-250.00%-9.00M
-100.00%0.00
-103.96%-4.00M
416.67%19.00M
-14.29%6.00M
-45.71%19.00M
--101.00M
97.47%-6.00M
250.00%7.00M
--35.00M
----
---237.00M
--2.00M
--0.00
----
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--0.00
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Các mục phi tiền mặt khác
-55.56%4.00M
-46.15%7.00M
-16.67%5.00M
-20.00%4.00M
50.00%9.00M
225.00%13.00M
-14.29%6.00M
150.00%5.00M
--6.00M
--4.00M
--7.00M
--2.00M
-14.29%6.00M
-60.00%4.00M
-36.36%7.00M
-83.33%3.00M
-30.00%7.00M
66.67%10.00M
-21.43%11.00M
1000.00%18.00M
100.00%10.00M
-82.35%6.00M
-26.32%14.00M
-150.00%-2.00M
-68.75%5.00M
61.90%34.00M
18.75%19.00M
-76.47%4.00M
-11.11%16.00M
105.51%21.00M
-52.94%16.00M
21.43%17.00M
12.50%18.00M
-12800.00%-381.00M
112.50%34.00M
0.00%14.00M
0.00%16.00M
-96.25%3.00M
-27.27%16.00M
-30.00%14.00M
6.67%16.00M
40.97%80.00M
105.99%22.00M
50.84%20.00M
1.72%15.00M
36.27%56.75M
-2402.57%-367.58M
-76.85%13.26M
117.27%14.75M
--41.64M
--15.96M
--57.28M
---85.38M
Thay đổi trong vốn lưu động
204.17%25.00M
-285.71%-54.00M
-211.11%-56.00M
62.24%-37.00M
-220.00%-24.00M
-121.54%-14.00M
-181.82%-18.00M
47.03%-98.00M
--20.00M
--65.00M
--22.00M
---185.00M
-72.92%-83.00M
115.63%15.00M
-57.59%67.00M
-295.65%-91.00M
-217.07%-48.00M
-255.56%-96.00M
285.37%158.00M
77.23%-23.00M
205.13%41.00M
-80.00%-27.00M
-73.55%41.00M
-146.34%-101.00M
-144.32%-39.00M
75.00%-15.00M
11.51%155.00M
45.33%-41.00M
211.39%88.00M
---60.00M
1444.44%139.00M
-1975.00%-75.00M
59.07%-79.00M
----
-78.57%9.00M
103.20%4.00M
-3.76%-193.00M
----
-32.26%42.00M
-861.54%-125.00M
-64.60%-186.00M
---10.00M
-26.00%62.00M
-17.12%-13.00M
27.50%-113.00M
----
-32.67%83.78M
87.54%-11.10M
-43.80%-155.86M
----
--124.44M
---89.09M
---108.39M
-Thay đổi các khoản phải thu
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--43.00M
----
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----
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---3.00M
----
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-Thay đổi hàng tồn kho
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---2.00M
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---1.00M
----
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-Thay đổi chi phí trả trước
----
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--4.00M
----
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----
----
----
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----
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--14.00M
----
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-Thay đổi nợ ngắn hạn khác
----
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--140.00M
----
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---20.00M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
50.00%57.00M
-51.43%34.00M
-26.79%82.00M
162.50%5.00M
-75.80%38.00M
-55.70%70.00M
-31.29%112.00M
92.98%-8.00M
--157.00M
--158.00M
--163.00M
---114.00M
-65.12%30.00M
2300.00%88.00M
-41.42%181.00M
-37.50%-11.00M
-54.26%86.00M
-102.63%-4.00M
45.75%309.00M
86.21%-8.00M
213.33%188.00M
149.18%152.00M
-30.26%212.00M
-231.82%-58.00M
-71.01%60.00M
3.39%61.00M
3.75%304.00M
62.96%44.00M
135.23%207.00M
31.11%59.00M
47.24%293.00M
-91.43%27.00M
231.34%88.00M
-67.39%45.00M
47.41%199.00M
453.93%315.00M
-45.65%-67.00M
14.05%138.00M
-31.47%135.00M
-7.23%-89.00M
41.77%-46.00M
845.53%121.00M
870.71%197.00M
-27292.74%-83.00M
15.90%-79.00M
-86.56%12.80M
-111.84%-25.56M
99.21%-303.00K
-0.61%-93.93M
--95.24M
--215.93M
---38.48M
---93.37M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-38.24%21.00M
-4.00%24.00M
4.76%22.00M
119.74%15.00M
30.77%34.00M
-13.79%25.00M
-16.00%21.00M
-445.45%-76.00M
--26.00M
--29.00M
--25.00M
--22.00M
15.38%15.00M
127.27%25.00M
21.43%17.00M
-13.33%13.00M
-48.00%13.00M
147.83%11.00M
-56.25%14.00M
-66.67%15.00M
-45.65%25.00M
-145.10%-23.00M
-31.91%32.00M
25.00%45.00M
24.32%46.00M
-1.92%51.00M
-40.51%47.00M
--36.00M
68.18%37.00M
92.59%52.00M
203.85%79.00M
-100.00%0.00
-4.35%22.00M
400.00%27.00M
-10.34%26.00M
-70.27%11.00M
387.50%23.00M
-130.00%-9.00M
26.09%29.00M
37.04%37.00M
-126.67%-8.00M
-29.26%30.00M
-14.07%23.00M
-27.76%27.00M
5.45%30.00M
37.70%42.41M
72.73%26.77M
117.23%37.38M
15.46%28.45M
--30.80M
--15.50M
--17.21M
--24.64M
Chi phí vốn
-40.00%21.00M
-10.34%26.00M
-12.00%22.00M
-37.50%15.00M
29.63%35.00M
-6.45%29.00M
0.00%25.00M
9.09%24.00M
--27.00M
--31.00M
--25.00M
--22.00M
61.54%21.00M
85.71%26.00M
28.57%18.00M
6.67%16.00M
-48.00%13.00M
-48.15%14.00M
-56.25%14.00M
-66.67%15.00M
-45.65%25.00M
-59.09%27.00M
-31.91%32.00M
21.62%45.00M
24.32%46.00M
26.92%66.00M
-40.51%47.00M
48.00%37.00M
23.33%37.00M
30.00%52.00M
203.85%79.00M
19.05%25.00M
25.00%30.00M
90.48%40.00M
-50.00%26.00M
-52.27%21.00M
-11.11%24.00M
-36.36%21.00M
116.67%52.00M
62.96%44.00M
-30.77%27.00M
-22.69%33.00M
-24.97%24.00M
-27.76%27.00M
36.13%39.00M
35.32%42.69M
21.88%31.99M
34.29%37.38M
-17.29%28.65M
--31.54M
--26.25M
--27.83M
--34.64M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-38.24%21.00M
-4.00%24.00M
4.76%22.00M
119.74%15.00M
30.77%34.00M
-13.79%25.00M
-16.00%21.00M
-445.45%-76.00M
--26.00M
--29.00M
--25.00M
--22.00M
15.38%15.00M
127.27%25.00M
21.43%17.00M
-13.33%13.00M
-48.00%13.00M
147.83%11.00M
-56.25%14.00M
-66.67%15.00M
-45.65%25.00M
-145.10%-23.00M
-31.91%32.00M
25.00%45.00M
24.32%46.00M
-1.92%51.00M
-40.51%47.00M
--36.00M
68.18%37.00M
92.59%52.00M
203.85%79.00M
-100.00%0.00
-4.35%22.00M
400.00%27.00M
-10.34%26.00M
-70.27%11.00M
387.50%23.00M
-130.00%-9.00M
26.09%29.00M
37.04%37.00M
-126.67%-8.00M
-29.26%30.00M
-14.07%23.00M
-27.76%27.00M
5.45%30.00M
37.70%42.41M
72.73%26.77M
117.23%37.38M
15.46%28.45M
--30.80M
--15.50M
--17.21M
--24.64M
Dòng tiền ròng từ giao dịch kinh doanh
----
100.00%0.00
-1200.00%-11.00M
--0.00
100.00%0.00
---7.00M
--1.00M
--0.00
---10.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
90.00%-1.00M
--0.00
-55.56%-28.00M
-100.00%-2.00M
-1100.00%-10.00M
100.00%0.00
-260.00%-18.00M
94.12%-1.00M
102.94%1.00M
---17.00M
83.33%-5.00M
98.06%-17.00M
---34.00M
--0.00
---30.00M
---875.00M
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100.00%0.00
---10.00M
-100.00%0.00
----
---1.00M
----
--174.00K
--674.83M
----
----
----
--0.00
--0.00
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--21.00M
--22.00M
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--49.84M
Dòng tiền ròng từ các hoạt động đầu tư khác
--9.00M
-100.00%0.00
50.00%3.00M
0.00%1.00M
----
0.00%2.00M
100.00%2.00M
0.00%1.00M
--0.00
--2.00M
--1.00M
--1.00M
-87.50%1.00M
-66.67%1.00M
-100.00%0.00
1200.00%13.00M
-99.02%8.00M
200.00%3.00M
300.00%8.00M
0.00%1.00M
82000.00%819.00M
--1.00M
0.00%2.00M
--1.00M
-200.00%-1.00M
-100.00%0.00
108.00%2.00M
----
--1.00M
--20.00M
-933.33%-25.00M
----
----
----
200.00%3.00M
----
----
----
-97.44%1.00M
--68.00M
---68.00M
-99.80%1.00M
--39.00M
----
----
--488.79M
--0.00
---789.00K
-100.00%0.00
--0.00
--0.00
--0.00
--8.57M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
64.71%-12.00M
20.00%-24.00M
-66.67%-30.00M
-118.18%-14.00M
5.56%-34.00M
-11.11%-30.00M
25.00%-18.00M
466.67%77.00M
---36.00M
---27.00M
---24.00M
---21.00M
57.58%-14.00M
-140.00%-24.00M
-12.50%-18.00M
100.00%0.00
-104.25%-33.00M
-143.48%-10.00M
44.83%-16.00M
77.05%-14.00M
1592.31%776.00M
133.82%23.00M
63.29%-29.00M
-69.44%-61.00M
21.21%-52.00M
92.50%-68.00M
24.04%-79.00M
---36.00M
-200.00%-66.00M
-3259.26%-907.00M
-352.17%-104.00M
100.00%0.00
4.35%-22.00M
-400.00%-27.00M
17.86%-23.00M
-135.48%-11.00M
67.14%-23.00M
131.03%9.00M
-275.00%-28.00M
542.86%31.00M
-775.00%-70.00M
-106.49%-29.00M
-97.53%16.00M
81.66%-7.00M
71.88%-8.00M
1550.10%446.56M
4282.11%648.06M
-121.82%-38.17M
-184.25%-28.45M
---30.80M
---15.50M
---17.21M
--33.77M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
78.76%-24.00M
67.65%-11.00M
6.98%-40.00M
21.79%-61.00M
38.92%-113.00M
83.33%-34.00M
44.16%-43.00M
-680.00%-78.00M
---185.00M
---204.00M
---77.00M
---10.00M
-113.33%-64.00M
-5720.00%-291.00M
73.10%-85.00M
17.19%-53.00M
96.29%-30.00M
92.54%-5.00M
-731.58%-316.00M
-48.84%-64.00M
-1162.50%-808.00M
73.73%-67.00M
26.92%-38.00M
34.85%-43.00M
-56.10%-64.00M
-137.95%-255.00M
59.06%-52.00M
-94.12%-66.00M
-7.89%-41.00M
1046.48%672.00M
62.54%-127.00M
12.82%-34.00M
-46.15%-38.00M
-688.89%-71.00M
-4137.50%-339.00M
-3800.00%-39.00M
-225.00%-26.00M
-136.00%-9.00M
-700.00%-8.00M
90.91%-1.00M
-500.00%-8.00M
110.86%25.00M
99.73%-1.00M
72.68%-11.00M
-69.54%2.00M
-1293.10%-230.17M
-5608.44%-376.13M
-627.42%-40.27M
124.75%6.57M
---16.52M
---6.59M
---5.54M
---26.54M
Dòng tiền ròng từ phát hành/trả nợ vay
62.50%-21.00M
1233.33%34.00M
971.43%61.00M
229.55%57.00M
-260.00%-56.00M
40.00%-3.00M
-40.00%-7.00M
-780.00%-44.00M
--35.00M
---5.00M
---5.00M
---5.00M
-716.67%-49.00M
-2525.00%-105.00M
97.78%-7.00M
87.72%-7.00M
99.21%-6.00M
82.61%-4.00M
-1115.38%-316.00M
-137.50%-57.00M
-3066.67%-760.00M
89.40%-23.00M
-13.04%-26.00M
7.69%-24.00M
4.00%-24.00M
-130.22%-217.00M
75.53%-23.00M
-188.89%-26.00M
-316.67%-25.00M
10357.14%718.00M
65.19%-94.00M
-12.50%-9.00M
76.92%-6.00M
22.22%-7.00M
-2354.55%-270.00M
-166.67%-8.00M
-188.89%-26.00M
10.00%-9.00M
-175.00%-11.00M
---3.00M
-280.00%-9.00M
---10.00M
97.43%-4.00M
----
-70.28%5.00M
--0.00
-2233.38%-155.94M
-11825.00%-28.14M
186.64%16.82M
--0.00
---6.68M
---236.00K
---19.42M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
-48.39%-46.00M
-206.06%-101.00M
-243.33%-103.00M
75.12%-50.00M
84.26%-31.00M
52.17%-33.00M
---30.00M
---201.00M
---197.00M
---69.00M
----
----
---185.00M
---76.00M
---46.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
-172.73%-30.00M
-70.59%-29.00M
100.00%0.00
--0.00
---11.00M
22.73%-17.00M
17.65%-14.00M
----
100.00%0.00
56.86%-22.00M
69.09%-17.00M
73.08%-7.00M
---10.00M
---51.00M
---55.00M
---26.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.14%13.00M
7.69%14.00M
0.00%14.00M
-7.14%13.00M
0.00%14.00M
-7.14%13.00M
7.69%14.00M
7.69%14.00M
7.69%14.00M
7.69%14.00M
0.00%13.00M
--13.00M
--13.00M
--13.00M
--13.00M
--0.00
--0.00
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--19.72M
--22.94M
--10.17M
--10.17M
----
--0.00
--0.00
--0.00
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
0.00%3.00M
--3.00M
--1.00M
1721.97%35.00M
1314.57%3.00M
----
----
828.02%1.92M
-199.20%-247.00K
-74.42%154.00K
121.97%1.17M
--207.00K
--249.00K
--602.00K
--528.00K
Dòng tiền ròng từ các hoạt động tài chính khác
57.14%-3.00M
--1.00M
100.00%0.00
-275.00%-15.00M
63.16%-7.00M
100.00%0.00
0.00%-3.00M
20.00%-4.00M
---19.00M
---2.00M
---3.00M
---5.00M
37.50%-15.00M
0.00%-1.00M
---2.00M
100.00%0.00
-380.00%-24.00M
0.00%-1.00M
-100.00%0.00
-16.67%-7.00M
66.67%-5.00M
87.50%-1.00M
300.00%2.00M
---6.00M
-650.00%-15.00M
20.00%-8.00M
66.67%-1.00M
100.00%0.00
77.78%-2.00M
---10.00M
-200.00%-3.00M
0.00%-5.00M
---9.00M
--0.00
---1.00M
-400.00%-5.00M
--0.00
----
--0.00
90.91%-1.00M
----
100.00%0.00
----
-421.08%-11.00M
-138.47%-3.00M
-1169.45%-212.37M
-126999.35%-197.00M
64.23%-2.11M
83.55%-1.26M
---16.73M
---155.00K
---5.90M
---7.65M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
78.76%-24.00M
67.65%-11.00M
6.98%-40.00M
21.79%-61.00M
38.92%-113.00M
83.33%-34.00M
44.16%-43.00M
-680.00%-78.00M
---185.00M
---204.00M
---77.00M
---10.00M
-113.33%-64.00M
-5720.00%-291.00M
73.10%-85.00M
17.19%-53.00M
96.29%-30.00M
92.54%-5.00M
-731.58%-316.00M
-48.84%-64.00M
-1162.50%-808.00M
73.73%-67.00M
26.92%-38.00M
34.85%-43.00M
-56.10%-64.00M
-137.95%-255.00M
59.06%-52.00M
-94.12%-66.00M
-7.89%-41.00M
1046.48%672.00M
62.54%-127.00M
12.82%-34.00M
-46.15%-38.00M
-688.89%-71.00M
-4137.50%-339.00M
-3800.00%-39.00M
-225.00%-26.00M
-136.00%-9.00M
-700.00%-8.00M
90.91%-1.00M
-500.00%-8.00M
110.86%25.00M
99.73%-1.00M
72.68%-11.00M
-69.54%2.00M
-1293.10%-230.17M
-5608.44%-376.13M
-627.42%-40.27M
124.75%6.57M
---16.52M
---6.59M
---5.54M
---26.54M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-56.71%171.00M
-49.10%197.00M
-42.73%193.00M
-17.39%285.00M
-2.23%395.00M
-18.35%387.00M
-19.18%337.00M
-38.06%345.00M
--404.00M
--474.00M
--417.00M
--557.00M
-26.34%537.00M
1.35%753.00M
-9.55%691.00M
-10.78%753.00M
4.14%729.00M
25.93%743.00M
71.30%764.00M
39.27%844.00M
6.06%700.00M
-36.35%590.00M
-40.53%446.00M
-22.01%606.00M
3.29%660.00M
12.50%927.00M
-8.54%750.00M
-3.12%777.00M
-20.82%639.00M
-12.62%824.00M
-26.65%820.00M
-8.76%802.00M
-24.51%807.00M
-1.57%943.00M
28.95%1.12B
-5.18%879.00M
-0.19%1.07B
-0.73%958.00M
12.31%867.00M
7.04%927.00M
12.15%1.07B
33.12%965.00M
63.57%772.00M
57.67%866.00M
42.36%955.00M
17.01%724.93M
11.66%471.95M
12.38%549.26M
17.55%670.81M
--619.53M
--422.68M
--488.77M
--570.68M
Thay đổi dòng tiền trong kỳ hiện tại
117.27%19.00M
-425.00%-26.00M
-92.00%4.00M
-1050.00%-92.00M
-86.44%-110.00M
111.43%8.00M
-12.28%50.00M
94.29%-8.00M
---59.00M
---70.00M
--57.00M
---140.00M
-16.67%20.00M
-1442.86%-216.00M
395.24%62.00M
22.50%-62.00M
-83.33%24.00M
-112.73%-14.00M
-114.58%-21.00M
50.00%-80.00M
366.67%144.00M
141.20%110.00M
-18.64%144.00M
-492.59%-160.00M
-139.13%-54.00M
-42.02%-267.00M
4325.00%177.00M
-250.00%-27.00M
2860.00%138.00M
-38.24%-188.00M
102.29%4.00M
-92.47%18.00M
97.37%-5.00M
-222.52%-136.00M
-292.31%-175.00M
498.33%239.00M
-31.94%-190.00M
4.72%111.00M
-52.85%91.00M
38.78%-60.00M
-69.41%-144.00M
-53.93%106.00M
-23.65%193.00M
-26.77%-98.00M
30.07%-85.00M
348.66%230.07M
28.41%252.79M
-16.96%-77.31M
-48.40%-121.55M
--51.28M
--196.85M
---66.09M
---81.91M
Tác động của thay đổi tỷ giá hối đoái
100.00%0.00
-200.00%-2.00M
200.00%1.00M
-200.00%-1.00M
---1.00M
100.00%2.00M
80.00%-1.00M
150.00%1.00M
--0.00
--1.00M
---5.00M
---2.00M
0.00%1.00M
-100.00%0.00
-250.00%-3.00M
-66.67%2.00M
108.33%1.00M
150.00%5.00M
300.00%2.00M
200.00%6.00M
-700.00%-12.00M
140.00%2.00M
-200.00%-1.00M
166.67%2.00M
200.00%2.00M
-400.00%-5.00M
-66.67%1.00M
-200.00%-3.00M
-200.00%-2.00M
90.00%-1.00M
200.00%3.00M
200.00%3.00M
--2.00M
---10.00M
112.50%1.00M
200.00%1.00M
100.00%0.00
100.00%0.00
57.89%-8.00M
-133.33%-1.00M
---20.00M
-1344.34%-11.00M
-396.09%-19.00M
109.64%3.00M
100.00%0.00
-73.67%884.00K
113.62%6.42M
129.34%1.43M
-235.73%-5.73M
--3.36M
--3.00M
---4.88M
--4.22M
Số dư tiền mặt cuối kỳ
-33.33%190.00M
-56.71%171.00M
-49.10%197.00M
-42.73%193.00M
-17.39%285.00M
-2.23%395.00M
-18.35%387.00M
-19.18%337.00M
--345.00M
--404.00M
--474.00M
--417.00M
-26.03%557.00M
-26.34%537.00M
1.35%753.00M
-9.55%691.00M
-10.78%753.00M
4.14%729.00M
25.93%743.00M
71.30%764.00M
39.27%844.00M
6.06%700.00M
-36.35%590.00M
-40.53%446.00M
-22.01%606.00M
3.77%660.00M
12.50%927.00M
-8.54%750.00M
-3.12%777.00M
-21.19%636.00M
-12.62%824.00M
-26.65%820.00M
-8.76%802.00M
-24.51%807.00M
-1.57%943.00M
28.95%1.12B
-5.18%879.00M
-0.19%1.07B
-0.73%958.00M
12.89%867.00M
6.55%927.00M
12.15%1.07B
33.15%965.00M
62.73%768.00M
58.39%870.00M
42.36%955.00M
16.98%724.74M
11.66%471.95M
12.38%549.26M
--670.81M
--619.53M
--422.68M
--488.77M
Dòng tiền tự do
1100.00%36.00M
-80.49%8.00M
-31.03%60.00M
68.75%-10.00M
-97.69%3.00M
-67.72%41.00M
-36.96%87.00M
76.47%-32.00M
--130.00M
--127.00M
--138.00M
---136.00M
-87.67%9.00M
444.44%62.00M
-44.75%163.00M
-17.39%-27.00M
-55.21%73.00M
-114.40%-18.00M
63.89%295.00M
77.67%-23.00M
1064.29%163.00M
2600.00%125.00M
-29.96%180.00M
-1571.43%-103.00M
-91.76%14.00M
-171.43%-5.00M
20.09%257.00M
250.00%7.00M
193.10%170.00M
40.00%7.00M
23.70%214.00M
-99.32%2.00M
163.74%58.00M
-95.73%5.00M
108.43%173.00M
321.05%294.00M
-24.66%-91.00M
32.95%117.00M
-52.02%83.00M
-20.91%-133.00M
38.14%-73.00M
394.43%88.00M
400.62%173.00M
-191.93%-110.00M
3.74%-118.00M
-146.92%-29.89M
-130.34%-57.55M
43.18%-37.68M
4.24%-122.58M
--63.70M
--189.69M
---66.31M
---128.00M
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