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Performance Food Group Co
PFGC100.500USD
+0.100+0.10%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
15.57BVốn hóa
41.49P/E TTM
Performance Food Group Co
100.500
+0.100+0.10%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q3
FY2025Q2
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
FY2015Q3
FY2015Q2
FY2015Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
11.27%448.10M
-30.28%325.50M
-38.58%53.50M
17.95%206.30M
73.06%402.70M
329.93%466.90M
-72.43%87.10M
253.29%174.90M
-1.73%232.70M
-10.98%108.60M
893.40%315.90M
-5.16%-114.10M
19.90%236.80M
13.38%122.00M
124.09%31.80M
-117.90%-108.50M
240.87%197.50M
46.20%107.60M
-256.77%-132.00M
965.03%606.00M
-173.60%-140.20M
95.23%73.60M
160.68%84.20M
-58.59%56.90M
-3.30%190.50M
127.11%37.70M
101.87%32.30M
37.81%137.40M
54.51%197.00M
-66.60%16.60M
121.28%16.00M
-15.00%99.70M
18.38%127.50M
35.79%49.70M
-190.35%-75.20M
--117.30M
38.25%107.70M
10.24%36.60M
68.68%-25.90M
--77.90M
--33.20M
---82.70M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-17.19%58.30M
-45.85%42.40M
-10.52%108.00M
10.93%166.50M
-12.33%70.40M
10.13%78.30M
26.12%120.70M
97.50%150.10M
243.16%80.30M
746.43%71.10M
1936.17%95.70M
142.04%76.00M
407.89%23.40M
-52.27%8.40M
771.43%4.70M
120.77%31.40M
81.09%-7.60M
-57.28%17.60M
-101.94%-700.00K
-339.24%-151.20M
-224.46%-40.20M
-4.41%41.20M
28.01%36.10M
-1.86%63.20M
-4.15%32.30M
-44.74%43.10M
24.78%28.20M
59.41%64.40M
62.02%33.70M
240.61%78.00M
85.25%22.60M
38.36%40.40M
121.28%20.80M
30.86%22.90M
0.00%12.20M
--29.20M
224.14%9.40M
36.72%17.50M
84.85%12.20M
--2.90M
--12.80M
--6.60M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
34.17%186.90M
27.36%182.50M
18.25%152.90M
13.57%144.80M
11.62%139.30M
14.46%143.30M
8.47%129.30M
3.24%127.50M
0.56%124.80M
7.47%125.20M
20.77%119.20M
34.53%123.50M
53.59%124.10M
38.36%116.50M
20.22%98.70M
1.44%91.80M
-18.63%80.80M
92.24%84.20M
92.27%82.10M
111.94%90.50M
150.13%99.30M
18.06%43.80M
20.28%42.70M
24.49%42.70M
23.68%39.70M
14.86%37.10M
13.06%35.50M
2.39%34.30M
-1.83%32.10M
6.25%32.30M
6.44%31.40M
3.40%33.50M
11.22%32.70M
6.29%30.40M
4.61%29.50M
--32.40M
-4.23%29.40M
-7.14%28.60M
-6.62%28.20M
--30.70M
--30.80M
--30.20M
Thuế hoãn lại
64.84%15.00M
-100.00%-1.60M
-10.95%-15.20M
10.27%16.10M
133.33%9.10M
-104.97%-800.00K
6.16%-13.70M
69.77%14.60M
305.26%3.90M
1106.25%16.10M
-4766.67%-14.60M
-51.14%8.60M
-124.36%-1.90M
83.51%-1.60M
-105.45%-300.00K
15.03%17.60M
875.00%7.80M
---9.70M
198.21%5.50M
68.13%15.30M
-88.89%800.00K
100.00%0.00
-93.10%-5.60M
-77.14%9.10M
1300.00%7.20M
94.87%-1.80M
-7.41%-2.90M
310.31%39.80M
-200.00%-600.00K
-1495.45%-35.10M
-50.00%-2.70M
870.00%9.70M
-86.96%600.00K
48.84%-2.20M
-5.88%-1.80M
--1.00M
9.52%4.60M
4.44%-4.30M
26.09%-1.70M
--4.20M
---4.50M
---2.30M
Các mục phi tiền mặt khác
18.79%17.70M
16.53%27.50M
-28.75%22.30M
216.39%21.30M
10.37%14.90M
-35.16%23.60M
-4.86%31.30M
-134.99%-18.30M
-58.07%13.50M
-8.08%36.40M
100.61%32.90M
515.08%52.30M
1050.00%32.20M
915.38%39.60M
1193.33%16.40M
-107.79%-12.60M
-93.41%2.80M
-65.49%3.90M
-117.65%-1.50M
--161.80M
608.33%42.50M
105.45%11.30M
107.32%8.50M
-100.00%0.00
-9.09%6.00M
-60.71%5.50M
28.12%4.10M
187.50%1.40M
633.33%6.60M
150.00%14.00M
-30.43%3.20M
-122.22%-1.60M
-90.43%900.00K
-53.72%5.60M
-16.36%4.60M
--7.20M
129.27%9.40M
146.94%12.10M
48.65%5.50M
--4.10M
--4.90M
--3.70M
Thay đổi trong vốn lưu động
-0.94%158.30M
-69.40%64.30M
-22.14%-227.30M
-41.14%-153.00M
4095.00%159.80M
239.79%210.10M
-444.63%-186.10M
71.74%-108.40M
-108.26%-4.00M
-172.28%-150.30M
155.27%54.00M
-57.99%-383.60M
-54.68%48.40M
-1515.38%-55.20M
56.01%-97.70M
-149.99%-242.80M
143.10%106.80M
114.39%3.90M
-11589.47%-222.10M
882.13%485.70M
-341.99%-247.80M
47.17%-27.10M
94.79%-1.90M
-935.00%-62.10M
-15.79%102.40M
38.64%-51.30M
12.68%-36.50M
-147.62%-6.00M
77.78%121.60M
-753.06%-83.60M
66.07%-41.80M
-72.12%12.60M
34.12%68.40M
61.11%-9.80M
-70.17%-123.20M
--45.20M
42.86%51.00M
-81.29%-25.20M
40.31%-72.40M
--35.70M
---13.90M
---121.30M
-Thay đổi các khoản phải thu
-63.00%-133.50M
-64.04%16.90M
36.20%53.80M
-24.03%-115.60M
25.34%-81.90M
-29.96%47.00M
35.27%39.50M
5.19%-93.20M
21.70%-109.70M
-59.77%67.10M
138.02%29.20M
45.66%-98.30M
26.26%-140.10M
-21.47%166.80M
-146.95%-76.80M
-21.25%-180.90M
-192.86%-190.00M
2755.00%212.40M
-740.54%-31.10M
-1213.43%-149.20M
620.61%204.60M
69.23%-8.00M
-317.65%-3.70M
179.17%13.40M
-4.80%-39.30M
-237.57%-26.00M
108.46%1.70M
-73.48%4.80M
3.10%-37.50M
-14.86%18.90M
46.11%-20.10M
66.06%18.10M
-402.60%-38.70M
189.88%22.20M
-283.74%-37.30M
--10.90M
71.38%-7.70M
-77.70%-24.70M
124.08%20.30M
---26.90M
---13.90M
---84.30M
-Thay đổi hàng tồn kho
-9.58%203.00M
-89.47%17.20M
-162.56%-342.90M
-93.22%-219.50M
179.23%224.50M
600.86%163.30M
-295.51%-130.60M
72.35%-113.60M
-4.85%80.40M
108.26%23.30M
155.94%66.80M
-37.98%-410.90M
236.51%84.50M
-693.89%-282.10M
2.35%26.10M
-213.49%-297.80M
63.20%-61.90M
-23.14%47.50M
146.96%25.50M
807.28%262.40M
-1445.60%-168.20M
412.12%61.80M
-0.56%-54.30M
-1645.83%-37.10M
226.26%12.50M
-112.90%-19.80M
-980.00%-54.00M
139.34%2.40M
-200.00%-9.90M
62.50%-9.30M
83.11%-5.00M
71.36%-6.10M
-116.75%-3.30M
-627.66%-24.80M
9.48%-29.60M
---21.30M
251.79%19.70M
-17.54%4.70M
25.00%-32.70M
--5.60M
--5.70M
---43.60M
-Thay đổi chi phí trả trước
153.47%16.20M
-19.63%-25.60M
480.00%74.10M
-2136.36%-24.60M
-165.79%-30.30M
-132.61%-21.40M
-205.41%-19.50M
42.11%-1.10M
12.98%-11.40M
-309.09%-9.20M
81.37%18.50M
36.67%-1.90M
7.75%-13.10M
269.23%4.40M
167.55%10.20M
-113.04%-3.00M
61.41%-14.20M
21.21%-2.60M
-217.05%-15.10M
489.83%23.00M
-404.11%-36.80M
-113.36%-3.30M
72.00%12.90M
82.90%-5.90M
-240.38%-7.30M
226.67%24.70M
66.67%7.50M
-762.50%-34.50M
188.89%5.20M
-296.97%-19.50M
73.08%4.50M
77.14%-4.00M
134.62%1.80M
223.75%9.90M
161.90%2.60M
---17.50M
33.33%-5.20M
-45.45%-8.00M
-61.54%-4.20M
---7.80M
---5.50M
---2.60M
-Thay đổi nợ ngắn hạn khác
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-99.73%300.00K
46.00%-196.20M
158.99%200.20M
77.37%-4.30M
259.91%110.50M
-6505.45%-363.30M
-20.39%77.30M
75.13%-19.00M
-202.37%-69.10M
-146.22%-5.50M
511.44%97.10M
-478.79%-76.40M
1724.32%67.50M
-51.23%11.90M
-129.28%-23.60M
74.07%-13.20M
-93.47%3.70M
153.86%24.40M
933.33%80.60M
-507.20%-50.90M
--56.70M
-712.16%-45.30M
-64.71%7.80M
447.22%12.50M
--7.40M
--22.10M
---3.60M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
11.27%448.10M
-30.28%325.50M
-38.58%53.50M
17.95%206.30M
73.06%402.70M
329.93%466.90M
-72.43%87.10M
253.29%174.90M
-1.73%232.70M
-10.98%108.60M
893.40%315.90M
-5.16%-114.10M
19.90%236.80M
13.38%122.00M
124.09%31.80M
-117.90%-108.50M
240.87%197.50M
46.20%107.60M
-256.77%-132.00M
965.03%606.00M
-173.60%-140.20M
95.23%73.60M
160.68%84.20M
-58.59%56.90M
-3.30%190.50M
127.11%37.70M
101.87%32.30M
37.81%137.40M
54.51%197.00M
-66.60%16.60M
121.28%16.00M
-15.00%99.70M
18.38%127.50M
35.79%49.70M
-190.35%-75.20M
--117.30M
38.25%107.70M
10.24%36.60M
68.68%-25.90M
--77.90M
--33.20M
---82.70M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
32.37%128.80M
14.38%107.40M
81.39%96.50M
41.19%130.60M
23.01%97.30M
61.90%93.90M
32.67%53.20M
31.77%92.50M
9.41%79.10M
31.52%58.00M
64.34%40.10M
1.15%70.20M
102.52%72.30M
5.25%44.10M
-29.68%24.40M
22.40%69.40M
-31.08%35.70M
61.15%41.90M
54.22%34.70M
24.07%56.70M
58.41%51.80M
-24.86%26.00M
-9.27%22.50M
-30.44%45.70M
-4.94%32.70M
58.72%34.60M
51.22%24.80M
97.89%65.70M
31.30%34.40M
-51.56%21.80M
-52.74%16.40M
-35.28%33.20M
4.80%26.20M
81.45%45.00M
98.29%34.70M
--51.30M
2.46%25.00M
16.98%24.80M
15.13%17.50M
--24.40M
--21.20M
--15.20M
Chi phí vốn
32.37%128.80M
14.38%107.40M
81.39%96.50M
63.46%151.20M
23.01%97.30M
61.90%93.90M
32.67%53.20M
23.83%92.50M
9.41%79.10M
31.52%58.00M
64.34%40.10M
6.87%74.70M
101.39%72.30M
4.50%44.10M
-40.20%24.40M
22.85%69.90M
-31.09%35.90M
61.07%42.20M
78.95%40.80M
23.70%56.90M
57.88%52.10M
-25.36%26.20M
-8.80%22.80M
-31.24%46.00M
-4.90%33.00M
59.55%35.10M
51.52%25.00M
99.11%66.90M
29.96%34.70M
-51.22%22.00M
-52.59%16.50M
-35.01%33.60M
6.37%26.70M
78.97%45.10M
96.61%34.80M
--51.70M
1.21%25.10M
16.67%25.20M
2.31%17.70M
--24.80M
--21.60M
--17.30M
Dòng tiền ròng từ việc thanh lý tài sản cố định
32.37%128.80M
14.38%107.40M
81.39%96.50M
41.19%130.60M
23.01%97.30M
61.90%93.90M
32.67%53.20M
31.77%92.50M
9.41%79.10M
31.52%58.00M
64.34%40.10M
1.15%70.20M
102.52%72.30M
5.25%44.10M
-29.68%24.40M
22.40%69.40M
-31.08%35.70M
61.15%41.90M
54.22%34.70M
24.07%56.70M
58.41%51.80M
-24.86%26.00M
-9.27%22.50M
-30.44%45.70M
-4.94%32.70M
58.72%34.60M
51.22%24.80M
97.89%65.70M
31.30%34.40M
-51.56%21.80M
-52.74%16.40M
-35.28%33.20M
4.80%26.20M
81.45%45.00M
98.29%34.70M
--51.30M
2.46%25.00M
16.98%24.80M
15.13%17.50M
--24.40M
--21.20M
--15.20M
Dòng tiền ròng từ giao dịch kinh doanh
-8800.00%-17.40M
-1997.54%-1.96B
-167.61%-574.30M
100.00%200.00K
-89.47%200.00K
-42.10%-93.50M
---214.60M
-83.33%100.00K
--1.90M
75.49%-65.80M
100.00%0.00
--600.00K
100.00%0.00
-2100.82%-268.50M
---1.38B
--0.00
99.70%-5.90M
---12.20M
----
100.00%0.00
-284042.86%-1.99B
100.00%0.00
100.00%0.00
-76850.00%-153.90M
90.91%-700.00K
---25.50M
50.16%-31.50M
99.58%-200.00K
87.74%-7.70M
100.00%0.00
-327.03%-63.20M
-4100.00%-48.00M
-102.58%-62.80M
-22333.33%-67.30M
-66.29%-14.80M
--1.20M
---31.00M
25.00%-300.00K
---8.90M
--0.00
---400.00K
----
Dòng tiền ròng từ các hoạt động đầu tư khác
1460.00%7.80M
-90.50%1.70M
11.11%1.00M
-211.56%-19.30M
-97.22%500.00K
459.38%17.90M
125.00%900.00K
567.57%17.30M
542.86%18.00M
540.00%3.20M
0.00%400.00K
---3.70M
--2.80M
--500.00K
--400.00K
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----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---5.10M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-43.27%-138.40M
-1119.41%-2.07B
-150.96%-669.80M
-99.33%-149.70M
-63.18%-96.60M
-40.55%-169.50M
-572.29%-266.90M
-2.46%-75.10M
14.82%-59.20M
61.36%-120.60M
97.18%-39.70M
-5.62%-73.30M
-67.07%-69.50M
-476.89%-312.10M
-3953.60%-1.41B
-22.40%-69.40M
97.96%-41.60M
-108.08%-54.10M
-54.22%-34.70M
71.59%-56.70M
-6010.18%-2.04B
56.74%-26.00M
60.04%-22.50M
-202.88%-199.60M
20.67%-33.40M
-175.69%-60.10M
29.27%-56.30M
18.84%-65.90M
52.70%-42.10M
80.59%-21.80M
-60.81%-79.60M
-62.08%-81.20M
-58.93%-89.00M
-347.41%-112.30M
-87.50%-49.50M
---50.10M
-129.51%-56.00M
-16.20%-25.10M
-30.05%-26.40M
---24.40M
---21.60M
---20.30M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-1.37%-310.10M
692.24%1.71B
265.09%638.90M
44.33%-53.00M
-78.47%-305.90M
-3898.68%-288.70M
163.13%175.00M
-151.38%-95.20M
-5.02%-171.40M
-95.38%7.60M
-119.87%-277.20M
111.77%185.30M
65.36%-163.20M
404.81%164.60M
754.66%1.39B
117.48%87.50M
-132.22%-471.10M
-63.14%-54.00M
-83.68%163.20M
-434.47%-500.70M
1032.59%1.46B
-254.67%-33.10M
3853.75%1.00B
301.75%149.70M
0.38%-156.80M
154.76%21.40M
-59.46%25.30M
-312.22%-74.20M
-269.48%-157.40M
-87.16%8.40M
-49.14%62.40M
73.13%-18.00M
14.80%-42.60M
567.14%65.40M
124.73%122.70M
---67.00M
4.21%-50.00M
-2.19%-14.00M
-48.15%54.60M
---52.20M
---13.70M
--105.30M
Dòng tiền ròng từ phát hành/trả nợ vay
-0.44%-320.80M
819.83%1.72B
215.97%698.30M
45.18%-53.50M
-87.44%-319.40M
-3459.70%-238.50M
182.40%221.00M
-154.43%-97.60M
-6.10%-170.40M
-104.27%-6.70M
-118.86%-268.20M
132.86%179.30M
66.56%-160.60M
391.82%157.00M
385.29%1.42B
109.26%77.00M
-147.24%-480.30M
-81.76%-53.80M
-70.89%293.00M
-630.76%-831.70M
774.20%1.02B
-215.18%-29.60M
2851.32%1.01B
288.34%156.70M
5.69%-150.80M
-41.32%25.70M
-48.80%34.10M
-372.73%-83.20M
-269.28%-159.90M
-33.94%43.80M
-46.33%66.60M
71.05%-17.60M
1.37%-43.30M
127.53%66.30M
127.71%124.10M
---60.80M
15.74%-43.90M
-1873.77%-240.80M
-46.57%54.50M
---52.10M
---12.20M
--102.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
---10.00M
91.20%-4.40M
-3.91%-29.20M
100.00%0.00
--0.00
---50.00M
---28.10M
---11.20M
----
----
----
----
----
----
----
----
----
----
----
--337.50M
10431.91%485.60M
100.00%0.00
----
--0.00
---4.70M
---4.60M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
--226.80M
----
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
40.37%22.60M
1250.00%2.70M
1622.22%15.50M
-96.32%500.00K
544.00%16.10M
-98.63%200.00K
800.00%900.00K
10.57%13.60M
733.33%2.50M
10.61%14.60M
-93.33%100.00K
14.95%12.30M
-96.84%300.00K
1785.71%13.20M
-85.44%1.50M
10600.00%10.70M
352.38%9.50M
-41.67%700.00K
635.71%10.30M
-75.00%100.00K
133.33%2.10M
-55.56%1.20M
-46.15%1.40M
-96.75%400.00K
--900.00K
--2.70M
--2.60M
547.37%12.30M
----
----
----
58.33%1.90M
--1.30M
--500.00K
200.00%300.00K
--1.20M
--0.00
--0.00
--100.00K
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
26.92%-1.90M
-1225.00%-5.30M
-143.09%-45.70M
--0.00
25.71%-2.60M
-33.33%-400.00K
-106.59%-18.80M
100.00%0.00
-20.69%-3.50M
94.64%-300.00K
68.18%-9.10M
-3050.00%-6.30M
-866.67%-2.90M
-522.22%-5.60M
79.59%-28.60M
96.97%-200.00K
99.29%-300.00K
80.85%-900.00K
-1768.00%-140.10M
10.81%-6.60M
-1813.64%-42.10M
-95.83%-4.70M
34.21%-7.50M
-124.24%-7.40M
-188.00%-2.20M
93.22%-2.40M
-171.43%-11.40M
-43.48%-3.30M
516.67%2.50M
-2428.57%-35.40M
-147.06%-4.20M
68.92%-2.30M
90.16%-600.00K
---1.40M
---1.70M
---7.40M
-6000.00%-6.10M
----
----
---100.00K
---1.50M
--3.30M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-1.37%-310.10M
692.24%1.71B
265.09%638.90M
44.33%-53.00M
-78.47%-305.90M
-3898.68%-288.70M
163.13%175.00M
-151.38%-95.20M
-5.02%-171.40M
-95.38%7.60M
-119.87%-277.20M
111.77%185.30M
65.36%-163.20M
404.81%164.60M
754.66%1.39B
117.48%87.50M
-132.22%-471.10M
-63.14%-54.00M
-83.68%163.20M
-434.47%-500.70M
1032.59%1.46B
-254.67%-33.10M
3853.75%1.00B
301.75%149.70M
0.38%-156.80M
154.76%21.40M
-59.46%25.30M
-312.22%-74.20M
-269.48%-157.40M
-87.16%8.40M
-49.14%62.40M
73.13%-18.00M
14.80%-42.60M
567.14%65.40M
124.73%122.70M
---67.00M
4.21%-50.00M
-2.19%-14.00M
-48.15%54.60M
---52.20M
---13.70M
--105.30M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-21.76%18.70M
230.92%50.30M
38.50%27.70M
56.49%24.10M
79.70%23.90M
-14.12%15.20M
6.95%20.00M
-25.96%15.40M
-20.36%13.30M
-58.06%17.70M
-15.77%18.70M
-81.53%20.80M
-96.10%16.70M
-90.15%42.20M
-94.86%22.20M
-70.62%112.60M
-61.18%427.80M
-60.61%428.30M
1600.00%431.80M
1982.61%383.20M
5987.85%1.10B
5593.19%1.09B
42.70%25.40M
-10.24%18.40M
-21.30%18.10M
-3.54%19.10M
-15.24%17.80M
169.74%20.50M
96.58%23.00M
122.47%19.80M
92.66%21.00M
-28.97%7.60M
30.00%11.70M
-22.61%8.90M
18.48%10.90M
--10.70M
63.64%9.00M
51.32%11.50M
73.58%9.20M
--5.50M
--7.60M
--5.30M
Thay đổi dòng tiền trong kỳ hiện tại
-300.00%-400.00K
-463.22%-31.60M
570.83%22.60M
-21.74%3.60M
-90.48%200.00K
297.73%8.70M
-380.00%-4.80M
319.05%4.60M
-48.78%2.10M
82.75%-4.40M
-105.00%-1.00M
97.68%-2.10M
101.30%4.10M
-5000.00%-25.50M
671.43%20.00M
-286.01%-90.40M
56.14%-315.20M
-103.45%-500.00K
-100.33%-3.50M
594.29%48.60M
-239666.67%-718.70M
1550.00%14.50M
81592.31%1.06B
359.26%7.00M
112.00%300.00K
-131.25%-1.00M
208.33%1.30M
-640.00%-2.70M
39.02%-2.50M
14.29%3.20M
40.00%-1.20M
150.00%500.00K
-341.18%-4.10M
212.00%2.80M
-186.96%-2.00M
--200.00K
30.77%1.70M
-19.05%-2.50M
0.00%2.30M
--1.30M
---2.10M
--2.30M
Số dư tiền mặt cuối kỳ
-24.07%18.30M
-21.76%18.70M
230.92%50.30M
38.50%27.70M
56.49%24.10M
79.70%23.90M
-14.12%15.20M
6.95%20.00M
-25.96%15.40M
-20.36%13.30M
-58.06%17.70M
-15.77%18.70M
-81.53%20.80M
-96.10%16.70M
-90.15%42.20M
-94.86%22.20M
-70.62%112.60M
-61.18%427.80M
-60.61%428.30M
1600.00%431.80M
1982.61%383.20M
5987.85%1.10B
5593.19%1.09B
42.70%25.40M
-10.24%18.40M
-21.30%18.10M
-3.54%19.10M
119.75%17.80M
169.74%20.50M
96.58%23.00M
122.47%19.80M
-25.69%8.10M
-28.97%7.60M
30.00%11.70M
-22.61%8.90M
--10.90M
57.35%10.70M
63.64%9.00M
51.32%11.50M
--6.80M
--5.50M
--7.60M
Dòng tiền tự do
4.55%319.30M
-41.53%218.10M
-226.84%-43.00M
-33.13%55.10M
98.83%305.40M
637.15%373.00M
-87.71%33.90M
143.64%82.40M
-6.63%153.60M
-35.04%50.60M
3627.03%275.80M
-5.83%-188.80M
1.79%164.50M
19.11%77.90M
104.28%7.40M
-132.49%-178.40M
184.04%161.60M
37.97%65.40M
-381.43%-172.80M
4937.61%549.10M
-222.10%-192.30M
1723.08%47.40M
741.10%61.40M
-84.54%10.90M
-2.96%157.50M
148.15%2.60M
1560.00%7.30M
6.66%70.50M
61.01%162.30M
-217.39%-5.40M
99.55%-500.00K
0.76%66.10M
22.03%100.80M
-59.65%4.60M
-152.29%-110.00M
--65.60M
55.56%82.60M
-1.72%11.40M
56.40%-43.60M
--53.10M
--11.60M
---100.00M
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