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Public Service Enterprise Group Inc
PEG90.340USD
+1.370+1.54%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
45.08BVốn hóa
24.65P/E TTM
Public Service Enterprise Group Inc
90.340
+1.370+1.54%
Hàng quý
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Hàng năm
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FY2018Q3
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FY2018Q1
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FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2014Q4
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
58.70%1.05B
-48.31%367.00M
-9.32%623.00M
-15.73%482.00M
-64.02%661.00M
-11.47%710.00M
99.13%687.00M
593.10%572.00M
289.19%1.84B
43.73%802.00M
167.44%345.00M
-627.27%-116.00M
-54.04%472.00M
-4.62%558.00M
-84.88%129.00M
-95.69%22.00M
-10.93%1.03B
-12.69%585.00M
-3.62%853.00M
-15.68%511.00M
-5.34%1.15B
59.14%670.00M
3.03%885.00M
22.92%606.00M
6.84%1.22B
-20.11%421.00M
-12.17%859.00M
-11.96%493.00M
-4.68%1.14B
-4.18%527.00M
-5.87%978.00M
10.24%560.00M
-1.48%1.20B
-20.41%550.00M
4.53%1.04B
-8.47%508.00M
-27.70%1.21B
10.74%691.00M
-8.64%994.00M
67.17%555.00M
50.45%1.68B
-13.69%624.00M
-0.37%1.09B
-28.76%332.00M
27.25%1.12B
51.89%723.00M
17.04%1.09B
60.69%466.00M
-19.39%877.00M
--476.00M
--933.00M
--290.00M
--1.09B
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
10.71%589.00M
-47.62%286.00M
274.10%520.00M
-26.57%434.00M
-58.66%532.00M
-30.71%546.00M
21.93%139.00M
351.15%591.00M
64450.00%1.29B
77.08%788.00M
107.29%114.00M
174.01%131.00M
-100.31%-2.00M
3.25%445.00M
-372.00%-1.56B
-139.25%-177.00M
44.64%648.00M
-1.37%431.00M
42.68%575.00M
194.77%451.00M
-36.00%448.00M
119.60%437.00M
-2.18%403.00M
-43.12%153.00M
25.45%700.00M
-79.18%199.00M
4.30%412.00M
146.79%269.00M
389.47%558.00M
1075.51%956.00M
20.80%395.00M
-41.71%109.00M
-75.80%114.00M
-131.72%-98.00M
-25.51%327.00M
-45.80%187.00M
-19.62%471.00M
-35.08%309.00M
-1.13%439.00M
62.74%345.00M
51.81%586.00M
138.00%476.00M
13.85%444.00M
-36.34%212.00M
20.63%386.00M
-10.71%200.00M
12.39%390.00M
57.82%333.00M
-35.09%320.00M
--224.00M
--347.00M
--211.00M
--493.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
7.80%373.00M
5.04%354.00M
4.22%346.00M
0.62%327.00M
4.85%346.00M
5.31%337.00M
4.40%332.00M
4.17%325.00M
-0.90%330.00M
1.91%320.00M
-4.22%318.00M
-14.99%312.00M
-14.62%333.00M
-14.91%314.00M
-9.78%332.00M
1.66%367.00M
5.12%390.00M
2.22%369.00M
3.66%368.00M
3.44%361.00M
2.77%371.00M
3.74%361.00M
3.80%355.00M
7.38%349.00M
9.39%361.00M
11.54%348.00M
12.87%342.00M
-52.76%325.00M
-62.59%330.00M
-63.12%312.00M
-20.68%303.00M
153.87%688.00M
212.77%882.00M
177.38%846.00M
3.52%382.00M
-26.36%271.00M
-26.75%282.00M
-14.57%305.00M
-0.54%369.00M
8.55%368.00M
6.94%385.00M
5.31%357.00M
2.20%371.00M
3.35%339.00M
5.88%360.00M
12.62%339.00M
9.67%363.00M
10.81%328.00M
13.71%340.00M
--301.00M
--331.00M
--296.00M
--299.00M
Thuế hoãn lại
-195.00%-38.00M
-132.26%-20.00M
290.48%160.00M
-49.39%83.00M
-81.22%40.00M
-69.31%62.00M
-3.70%-84.00M
464.44%164.00M
162.65%213.00M
46.38%202.00M
89.20%-81.00M
85.05%-45.00M
-454.17%-340.00M
39.39%138.00M
-1071.88%-750.00M
-450.00%-301.00M
433.33%96.00M
141.46%99.00M
-500.00%-64.00M
309.52%86.00M
-82.35%18.00M
-29.31%41.00M
-94.61%16.00M
-84.67%21.00M
34.21%102.00M
114.72%58.00M
118.38%297.00M
-22.16%137.00M
189.41%76.00M
-1458.62%-394.00M
22.52%136.00M
15.79%176.00M
-146.70%-85.00M
-93.63%29.00M
85.00%111.00M
42.06%152.00M
188.89%182.00M
10.44%455.00M
81.82%60.00M
-1.83%107.00M
261.54%63.00M
1371.43%412.00M
-65.63%33.00M
-27.81%109.00M
-680.00%-39.00M
-94.40%28.00M
71.43%96.00M
-1.31%151.00M
-141.67%-5.00M
--500.00M
--56.00M
--153.00M
--12.00M
Các mục phi tiền mặt khác
246.51%63.00M
60.45%-53.00M
-110.98%-27.00M
85.95%-26.00M
55.21%-43.00M
35.89%-134.00M
456.52%246.00M
-12.12%-185.00M
56.56%-96.00M
-2190.00%-209.00M
-25.45%-69.00M
-251.06%-165.00M
-569.70%-221.00M
107.58%10.00M
27.63%-55.00M
62.99%-47.00M
32.65%-33.00M
-238.46%-132.00M
-24.59%-76.00M
-746.67%-127.00M
-165.33%-49.00M
85.28%-39.00M
-1625.00%-61.00M
81.25%-15.00M
327.27%75.00M
-30.54%-265.00M
-87.50%4.00M
-14.29%-80.00M
63.33%-33.00M
-6.28%-203.00M
-87.88%32.00M
-118.75%-70.00M
47.37%-90.00M
-809.52%-191.00M
118.18%264.00M
-190.91%-32.00M
-3320.00%-171.00M
78.13%-21.00M
13.08%121.00M
-650.00%-11.00M
-103.91%-5.00M
-159.46%-96.00M
-22.46%107.00M
-60.00%2.00M
201.59%128.00M
26.00%-37.00M
294.29%138.00M
101.84%5.00M
-730.00%-126.00M
---50.00M
--35.00M
---272.00M
--20.00M
Thay đổi trong vốn lưu động
128.57%70.00M
-172.92%-237.00M
-2375.00%-91.00M
-167.39%-31.00M
-126.29%-245.00M
-14.25%325.00M
101.09%4.00M
107.47%46.00M
485.12%932.00M
340.70%379.00M
44.33%-368.00M
-30.51%-616.00M
-365.38%-242.00M
1055.56%86.00M
-430.50%-661.00M
-196.86%-472.00M
-119.85%-52.00M
-115.00%-9.00M
284.62%200.00M
-140.91%-159.00M
15.93%262.00M
211.11%60.00M
118.98%52.00M
69.59%-66.00M
-28.48%226.00M
78.74%-54.00M
-414.94%-274.00M
23.59%-217.00M
-14.82%316.00M
-26.37%-254.00M
295.45%87.00M
-18.83%-284.00M
-20.73%371.00M
24.15%-201.00M
-65.63%22.00M
-20.10%-239.00M
-25.12%468.00M
-107.03%-265.00M
-72.53%64.00M
45.78%-199.00M
681.25%625.00M
-189.51%-128.00M
54.30%233.00M
-100.55%-367.00M
-61.35%80.00M
132.87%143.00M
251.16%151.00M
-18200.00%-183.00M
-25.81%207.00M
---435.00M
--43.00M
---1.00M
--279.00M
-Thay đổi các khoản phải thu
1460.00%78.00M
-246.48%-246.00M
---138.00M
-600.00%-5.00M
-92.86%5.00M
-7000.00%-71.00M
--0.00
--1.00M
6900.00%70.00M
---1.00M
--0.00
100.00%0.00
-98.48%1.00M
-100.00%0.00
-100.00%0.00
---10.00M
312.50%66.00M
--39.00M
--52.00M
--0.00
-79.22%16.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
1183.33%77.00M
--115.00M
-2180.00%-114.00M
--10.00M
-91.30%6.00M
----
73.68%-5.00M
--0.00
-77.08%69.00M
107.00%21.00M
-205.56%-19.00M
-100.00%0.00
67.22%301.00M
-250.00%-300.00M
--18.00M
--8.00M
--180.00M
1076.47%200.00M
----
----
----
107.49%17.00M
-87.50%2.00M
----
----
---227.00M
--16.00M
--0.00
--0.00
-Thay đổi chi phí trả trước
----
-34.31%134.00M
7.58%71.00M
24.07%-205.00M
----
126.67%204.00M
-39.45%66.00M
-35.68%-270.00M
----
--90.00M
-45.50%109.00M
0.50%-199.00M
----
----
--200.00M
---200.00M
----
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-Thay đổi tài sản ngắn hạn khác
61.59%-63.00M
-155.90%-128.00M
-80.25%16.00M
-48.44%149.00M
-126.97%-164.00M
-54.02%229.00M
121.77%81.00M
235.05%289.00M
227.20%608.00M
221.29%498.00M
43.29%-372.00M
12.65%-214.00M
-986.36%-478.00M
7650.00%155.00M
-1390.91%-656.00M
-965.22%-245.00M
-180.00%-44.00M
-95.83%2.00M
51.65%-44.00M
-111.39%-23.00M
-71.05%55.00M
128.24%48.00M
9.90%-91.00M
20300.00%202.00M
660.00%190.00M
-10.39%-170.00M
-2120.00%-101.00M
-101.59%-1.00M
725.00%25.00M
-113.89%-154.00M
-88.10%5.00M
250.00%63.00M
0.00%-4.00M
-260.00%-72.00M
-42.47%42.00M
-176.36%-42.00M
-128.57%-4.00M
---20.00M
19.67%73.00M
123.50%55.00M
--14.00M
----
--61.00M
---234.00M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
58.70%1.05B
-48.31%367.00M
-9.32%623.00M
-15.73%482.00M
-64.02%661.00M
-11.47%710.00M
99.13%687.00M
593.10%572.00M
289.19%1.84B
43.73%802.00M
167.44%345.00M
-627.27%-116.00M
-54.04%472.00M
-4.62%558.00M
-84.88%129.00M
-95.69%22.00M
-10.93%1.03B
-12.69%585.00M
-3.62%853.00M
-15.68%511.00M
-5.34%1.15B
59.14%670.00M
3.03%885.00M
22.92%606.00M
6.84%1.22B
-20.11%421.00M
-12.17%859.00M
-11.96%493.00M
-4.68%1.14B
-4.18%527.00M
-5.87%978.00M
10.24%560.00M
-1.48%1.20B
-20.41%550.00M
4.53%1.04B
-8.47%508.00M
-27.70%1.21B
10.74%691.00M
-8.64%994.00M
67.17%555.00M
50.45%1.68B
-13.69%624.00M
-0.37%1.09B
-28.76%332.00M
27.25%1.12B
51.89%723.00M
17.04%1.09B
60.69%466.00M
-19.39%877.00M
--476.00M
--933.00M
--290.00M
--1.09B
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-21.20%628.00M
3.16%978.00M
-16.16%768.00M
18.72%837.00M
10.85%797.00M
19.10%948.00M
18.50%916.00M
16.53%705.00M
159.72%719.00M
18.98%796.00M
4.04%773.00M
476.19%605.00M
-290.21%-1.20B
-19.40%669.00M
96.56%743.00M
-84.87%105.00M
-12.08%633.00M
6.00%830.00M
-51.48%378.00M
-14.22%694.00M
-9.43%720.00M
-11.43%783.00M
-23.85%779.00M
-15.02%809.00M
-24.50%795.00M
-22.73%884.00M
-3.94%1.02B
3.59%952.00M
-0.85%1.05B
-5.77%1.14B
5.03%1.06B
1.43%919.00M
-0.28%1.06B
12.30%1.21B
-2.41%1.01B
-9.04%906.00M
42.57%1.06B
20.38%1.08B
49.93%1.04B
60.65%996.00M
22.66%747.00M
26.66%898.00M
-0.43%693.00M
-9.09%620.00M
-15.88%609.00M
17.19%709.00M
1.02%696.00M
15.01%682.00M
5.39%724.00M
--605.00M
--689.00M
--593.00M
--687.00M
Chi phí vốn
-21.20%628.00M
1.35%978.00M
-16.16%768.00M
18.72%837.00M
7.85%797.00M
20.63%965.00M
14.93%916.00M
16.53%705.00M
7.73%739.00M
18.87%800.00M
7.27%797.00M
-9.70%605.00M
8.37%686.00M
-19.01%673.00M
9.59%743.00M
-3.46%670.00M
-12.08%633.00M
6.13%831.00M
-12.97%678.00M
-14.22%694.00M
-9.43%720.00M
-11.43%783.00M
-23.85%779.00M
-15.02%809.00M
-24.50%795.00M
-22.73%884.00M
-3.94%1.02B
3.59%952.00M
-0.85%1.05B
-5.77%1.14B
5.03%1.06B
1.43%919.00M
-0.28%1.06B
12.30%1.21B
-2.41%1.01B
-9.04%906.00M
42.57%1.06B
20.38%1.08B
49.93%1.04B
60.65%996.00M
22.66%747.00M
26.66%898.00M
-0.43%693.00M
-9.09%620.00M
-15.88%609.00M
17.19%709.00M
1.02%696.00M
15.01%682.00M
5.39%724.00M
--605.00M
--689.00M
--593.00M
--687.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-21.20%628.00M
3.16%978.00M
-16.16%768.00M
18.72%837.00M
10.85%797.00M
19.10%948.00M
18.50%916.00M
16.53%705.00M
159.72%719.00M
18.98%796.00M
4.04%773.00M
476.19%605.00M
-290.21%-1.20B
-19.40%669.00M
96.56%743.00M
-84.87%105.00M
-12.08%633.00M
6.00%830.00M
-51.48%378.00M
-14.22%694.00M
-9.43%720.00M
-11.43%783.00M
-23.85%779.00M
-15.02%809.00M
-24.50%795.00M
-22.73%884.00M
-3.94%1.02B
3.59%952.00M
-0.85%1.05B
-5.77%1.14B
5.03%1.06B
1.43%919.00M
-0.28%1.06B
12.30%1.21B
-2.41%1.01B
-9.04%906.00M
42.57%1.06B
20.38%1.08B
49.93%1.04B
60.65%996.00M
22.66%747.00M
26.66%898.00M
-0.43%693.00M
-9.09%620.00M
-15.88%609.00M
17.19%709.00M
1.02%696.00M
15.01%682.00M
5.39%724.00M
--605.00M
--689.00M
--593.00M
--687.00M
Dòng tiền ròng từ các sản phẩm đầu tư
-45.45%-16.00M
220.00%12.00M
-83.33%-11.00M
-100.00%-16.00M
15.38%-11.00M
-433.33%-10.00M
57.14%-6.00M
-60.00%-8.00M
-44.44%-13.00M
-50.00%3.00M
-250.00%-14.00M
-225.00%-5.00M
-550.00%-9.00M
20.00%6.00M
---4.00M
136.36%4.00M
120.00%2.00M
400.00%5.00M
100.00%0.00
-37.50%-11.00M
0.00%-10.00M
-97.67%1.00M
-42.86%-10.00M
-500.00%-8.00M
0.00%-10.00M
960.00%43.00M
-600.00%-7.00M
133.33%2.00M
-11.11%-10.00M
28.57%-5.00M
90.00%-1.00M
40.00%-6.00M
-80.00%-9.00M
-16.67%-7.00M
-233.33%-10.00M
-1100.00%-10.00M
82.76%-5.00M
-150.00%-6.00M
-50.00%-3.00M
-87.50%1.00M
-141.67%-29.00M
140.00%12.00M
60.00%-2.00M
-84.62%8.00M
7.69%-12.00M
-89.58%5.00M
28.57%-5.00M
1140.00%52.00M
-8.33%-13.00M
--48.00M
---7.00M
---5.00M
---12.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
13.04%26.00M
-23.33%23.00M
180.00%28.00M
44.44%26.00M
27.78%23.00M
433.33%30.00M
123.26%10.00M
142.86%18.00M
250.00%18.00M
-550.00%-9.00M
0.00%-43.00M
38.24%-42.00M
-271.43%-12.00M
-50.00%2.00M
2.27%-43.00M
-1600.00%-68.00M
16.67%7.00M
200.00%4.00M
-184.62%-44.00M
-136.36%-4.00M
154.55%6.00M
-110.53%-4.00M
192.86%52.00M
375.00%11.00M
-10.00%-11.00M
1366.67%38.00M
-14.29%-56.00M
-126.67%-4.00M
-25.00%-10.00M
-111.11%-3.00M
-88.46%-49.00M
314.29%15.00M
27.27%-8.00M
292.86%27.00M
0.00%-26.00M
-800.00%-7.00M
-266.67%-11.00M
22.22%-14.00M
-136.36%-26.00M
102.44%1.00M
62.50%-3.00M
-100.00%-18.00M
-37.50%-11.00M
-156.25%-41.00M
-300.00%-8.00M
47.06%-9.00M
50.00%-8.00M
54.29%-16.00M
157.14%4.00M
---17.00M
---16.00M
---35.00M
---7.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
21.27%-618.00M
-1.62%-943.00M
17.56%-751.00M
-104.20%-827.00M
-9.94%-785.00M
-15.71%-928.00M
-9.76%-911.00M
37.88%-405.00M
-160.36%-714.00M
-21.33%-802.00M
-5.06%-830.00M
-285.80%-652.00M
289.58%1.18B
19.49%-661.00M
-87.20%-790.00M
76.16%-169.00M
13.81%-624.00M
-4.45%-821.00M
42.74%-422.00M
12.03%-709.00M
11.27%-724.00M
2.12%-786.00M
32.14%-737.00M
15.51%-806.00M
23.95%-816.00M
30.30%-803.00M
2.60%-1.09B
-4.84%-954.00M
0.56%-1.07B
3.52%-1.15B
-6.19%-1.11B
1.41%-910.00M
0.19%-1.08B
-8.45%-1.19B
1.69%-1.05B
7.14%-923.00M
-38.77%-1.08B
-21.79%-1.10B
-51.27%-1.07B
-52.22%-994.00M
-23.85%-779.00M
-26.79%-904.00M
0.42%-706.00M
-1.08%-653.00M
14.19%-629.00M
-24.22%-713.00M
0.42%-709.00M
-2.05%-646.00M
-3.82%-733.00M
---574.00M
---712.00M
---633.00M
---706.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-72.38%345.00M
131.34%502.00M
177.29%211.00M
10.92%-734.00M
428.68%1.25B
133.33%217.00M
79.67%-273.00M
-160.06%-824.00M
56.62%-380.00M
110.40%93.00M
-156.50%-1.34B
349.45%1.37B
-553.73%-876.00M
-368.06%-894.00M
2253.47%2.38B
-210.73%-550.00M
-156.54%-134.00M
-240.44%-191.00M
194.39%101.00M
-180.82%-177.00M
146.93%237.00M
-71.37%136.00M
-148.20%-107.00M
-50.00%219.00M
-103.63%-505.00M
-28.03%475.00M
1580.00%222.00M
-25.38%438.00M
28.53%-248.00M
6.97%660.00M
91.98%-15.00M
24.63%587.00M
-633.85%-347.00M
15.76%617.00M
25.79%-187.00M
1582.14%471.00M
122.11%65.00M
2638.10%533.00M
-1.20%-252.00M
-88.14%28.00M
9.54%-294.00M
-160.00%-21.00M
-151.52%-249.00M
410.53%236.00M
-215.53%-325.00M
111.55%35.00M
51.94%-99.00M
-142.94%-76.00M
63.86%-103.00M
---303.00M
---206.00M
--177.00M
---285.00M
Dòng tiền ròng từ phát hành/trả nợ vay
-55.11%707.00M
57.62%796.00M
609.59%518.00M
28.57%-395.00M
3250.00%1.57B
38.36%505.00M
106.77%73.00M
-133.78%-553.00M
46.24%-50.00M
207.35%365.00M
-140.90%-1.08B
647.49%1.64B
-146.04%-93.00M
-729.63%-340.00M
632.22%2.64B
-515.28%-299.00M
-63.07%202.00M
-85.37%54.00M
174.81%360.00M
-84.48%72.00M
354.42%547.00M
-47.06%369.00M
-70.82%131.00M
243.21%464.00M
-513.46%-215.00M
-21.69%697.00M
122.28%449.00M
-140.00%-324.00M
171.23%52.00M
6.84%890.00M
648.15%202.00M
17.73%810.00M
-122.32%-73.00M
14.74%833.00M
158.70%27.00M
195.28%688.00M
663.79%327.00M
296.72%726.00M
22.03%-46.00M
-47.40%233.00M
49.12%-58.00M
-17.19%183.00M
-167.82%-59.00M
223.36%443.00M
-212.87%-114.00M
188.05%221.00M
535.00%87.00M
-62.15%137.00M
217.44%101.00M
---251.00M
---20.00M
--362.00M
---86.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---500.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
5.02%314.00M
5.28%299.00M
5.28%299.00M
4.91%299.00M
5.28%299.00M
5.58%284.00M
5.58%284.00M
5.56%285.00M
4.80%284.00M
4.26%269.00M
4.67%269.00M
4.65%270.00M
5.04%271.00M
4.03%258.00M
3.63%257.00M
4.45%258.00M
4.03%258.00M
4.64%248.00M
4.20%248.00M
4.22%247.00M
4.20%248.00M
3.95%237.00M
4.85%238.00M
3.95%237.00M
4.85%238.00M
4.59%228.00M
4.61%227.00M
5.07%228.00M
4.13%227.00M
4.81%218.00M
4.83%217.00M
4.33%217.00M
5.31%218.00M
5.58%208.00M
4.55%207.00M
5.58%208.00M
5.08%207.00M
5.35%197.00M
5.88%198.00M
5.35%197.00M
5.35%197.00M
2.75%187.00M
2.75%187.00M
2.75%187.00M
2.75%187.00M
1.11%182.00M
1.68%182.00M
1.11%182.00M
1.68%182.00M
--180.00M
--179.00M
--180.00M
--179.00M
Dòng tiền ròng từ các hoạt động tài chính khác
-77.78%-48.00M
225.00%5.00M
87.10%-8.00M
-385.71%-40.00M
41.30%-27.00M
-33.33%-4.00M
-1650.00%-62.00M
180.00%14.00M
-283.33%-46.00M
98.99%-3.00M
300.00%4.00M
-28.57%5.00M
84.62%-12.00M
-9966.67%-296.00M
81.82%-2.00M
450.00%7.00M
-25.81%-78.00M
-25.00%3.00M
---11.00M
75.00%-2.00M
-19.23%-62.00M
-33.33%4.00M
--0.00
-100.81%-8.00M
28.77%-52.00M
150.00%6.00M
--0.00
16600.00%990.00M
-30.36%-73.00M
-50.00%-12.00M
100.00%0.00
33.33%-6.00M
-1.82%-56.00M
-300.00%-8.00M
12.50%-7.00M
-12.50%-9.00M
-41.03%-55.00M
123.53%4.00M
-166.67%-8.00M
60.00%-8.00M
-62.50%-39.00M
-325.00%-17.00M
25.00%-3.00M
35.48%-20.00M
-9.09%-24.00M
-103.13%-4.00M
42.86%-4.00M
-520.00%-31.00M
-10.00%-22.00M
--128.00M
---7.00M
---5.00M
---20.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-72.38%345.00M
131.34%502.00M
177.29%211.00M
10.92%-734.00M
428.68%1.25B
133.33%217.00M
79.67%-273.00M
-160.06%-824.00M
56.62%-380.00M
110.40%93.00M
-156.50%-1.34B
349.45%1.37B
-553.73%-876.00M
-368.06%-894.00M
2253.47%2.38B
-210.73%-550.00M
-156.54%-134.00M
-240.44%-191.00M
194.39%101.00M
-180.82%-177.00M
146.93%237.00M
-71.37%136.00M
-148.20%-107.00M
-50.00%219.00M
-103.63%-505.00M
-28.03%475.00M
1580.00%222.00M
-25.38%438.00M
28.53%-248.00M
6.97%660.00M
91.98%-15.00M
24.63%587.00M
-633.85%-347.00M
15.76%617.00M
25.79%-187.00M
1582.14%471.00M
122.11%65.00M
2638.10%533.00M
-1.20%-252.00M
-88.14%28.00M
9.54%-294.00M
-160.00%-21.00M
-151.52%-249.00M
410.53%236.00M
-215.53%-325.00M
111.55%35.00M
51.94%-99.00M
-142.94%-76.00M
63.86%-103.00M
---303.00M
---206.00M
--177.00M
---285.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
55.56%154.00M
128.00%228.00M
-75.71%145.00M
-2.39%1.22B
-80.63%99.00M
-76.08%100.00M
-73.42%597.00M
-23.63%1.25B
-40.79%511.00M
-77.53%418.00M
1459.72%2.25B
95.24%1.64B
50.87%863.00M
86.19%1.86B
-69.16%144.00M
-0.12%841.00M
225.00%572.00M
540.38%999.00M
306.09%467.00M
777.08%842.00M
-11.56%176.00M
47.17%156.00M
3.60%115.00M
-28.36%96.00M
-36.83%199.00M
-61.87%106.00M
-74.19%111.00M
-30.57%134.00M
-25.53%315.00M
-38.22%278.00M
-33.64%430.00M
--193.00M
7.36%423.00M
66.05%450.00M
8.54%648.00M
-100.00%0.00
-1.99%394.00M
-61.45%271.00M
4.74%597.00M
53.89%1.01B
-18.46%402.00M
56.92%703.00M
247.56%570.00M
55.95%655.00M
30.08%493.00M
-42.56%448.00M
-78.56%164.00M
-54.89%420.00M
-54.56%379.00M
--780.00M
--765.00M
--931.00M
--834.00M
Thay đổi dòng tiền trong kỳ hiện tại
-31.02%776.00M
-7300.00%-74.00M
116.70%83.00M
-64.23%-1.08B
51.41%1.13B
-101.08%-1.00M
72.81%-497.00M
-208.77%-657.00M
-4.62%743.00M
109.33%93.00M
-206.53%-1.83B
186.66%604.00M
189.59%779.00M
-133.49%-997.00M
222.56%1.72B
-85.87%-697.00M
-59.61%269.00M
-2235.00%-427.00M
1197.56%532.00M
-2073.68%-375.00M
746.60%666.00M
-78.49%20.00M
920.00%41.00M
182.61%19.00M
43.09%-103.00M
165.71%93.00M
96.71%-5.00M
-109.70%-23.00M
21.30%-181.00M
229.63%35.00M
23.23%-152.00M
323.21%237.00M
-216.16%-230.00M
-121.95%-27.00M
39.26%-198.00M
113.63%56.00M
-67.33%198.00M
140.86%123.00M
-345.11%-326.00M
-383.53%-411.00M
274.07%606.00M
-768.89%-301.00M
-53.17%133.00M
66.80%-85.00M
295.12%162.00M
111.22%45.00M
1793.33%284.00M
-54.22%-256.00M
-57.73%41.00M
---401.00M
--15.00M
---166.00M
--97.00M
Số dư tiền mặt cuối kỳ
-24.02%930.00M
55.56%154.00M
128.00%228.00M
-75.71%145.00M
-2.39%1.22B
-80.63%99.00M
-76.08%100.00M
-73.42%597.00M
-23.63%1.25B
-40.79%511.00M
-77.53%418.00M
1459.72%2.25B
95.24%1.64B
50.87%863.00M
86.19%1.86B
-69.16%144.00M
-0.12%841.00M
225.00%572.00M
540.38%999.00M
306.09%467.00M
777.08%842.00M
-11.56%176.00M
47.17%156.00M
3.60%115.00M
-28.36%96.00M
-36.42%199.00M
-61.87%106.00M
-74.19%111.00M
-30.57%134.00M
-26.00%313.00M
-38.22%278.00M
667.86%430.00M
-67.40%193.00M
7.36%423.00M
66.05%450.00M
-90.62%56.00M
-41.27%592.00M
-1.99%394.00M
-61.45%271.00M
4.74%597.00M
53.89%1.01B
-18.46%402.00M
56.92%703.00M
247.56%570.00M
55.95%655.00M
30.08%493.00M
-42.56%448.00M
-78.56%164.00M
-54.89%420.00M
--379.00M
--780.00M
--765.00M
--931.00M
Dòng tiền tự do
409.56%421.00M
-139.61%-611.00M
36.68%-145.00M
-166.92%-355.00M
-112.39%-136.00M
-12850.00%-255.00M
49.34%-229.00M
81.55%-133.00M
613.08%1.10B
101.74%2.00M
26.38%-452.00M
-11.27%-721.00M
-154.31%-214.00M
53.25%-115.00M
-450.86%-614.00M
-254.10%-648.00M
-9.01%394.00M
-117.70%-246.00M
65.09%175.00M
9.85%-183.00M
2.36%433.00M
75.59%-113.00M
164.63%106.00M
55.77%-203.00M
386.21%423.00M
24.96%-463.00M
-88.51%-164.00M
-27.86%-459.00M
-35.07%87.00M
7.08%-617.00M
-448.00%-87.00M
9.80%-359.00M
-10.07%134.00M
-70.26%-664.00M
155.56%25.00M
9.75%-398.00M
-84.01%149.00M
-42.34%-390.00M
-111.39%-45.00M
-53.13%-441.00M
83.83%932.00M
-2057.14%-274.00M
-0.25%395.00M
-33.33%-288.00M
231.37%507.00M
110.85%14.00M
62.30%396.00M
28.71%-216.00M
-61.85%153.00M
---129.00M
--244.00M
---303.00M
--401.00M
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