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RTX Corp
RTX146.870USD
+0.430+0.29%
Đóng cửa 07/11, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Trước giờ giao dịch 07/14, 09:30 (ET)
196.21BVốn hóa
42.65P/E TTM
RTX Corp
146.870
+0.430+0.29%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
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FY2025Q1
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FY2018Q1
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FY2017Q1
FY2016Q4
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FY2016Q1
FY2015Q4
FY2015Q3
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FY2014Q4
FY2014Q3
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
281.58%1.30B
-66.86%1.56B
-23.91%2.52B
280.11%2.73B
139.63%342.00M
1.79%4.71B
326.22%3.32B
-44.09%719.00M
-281.30%-863.00M
46.41%4.63B
-59.73%778.00M
-3.02%1.29B
-34.16%476.00M
130.73%3.16B
19.11%1.93B
94.71%1.33B
-36.13%723.00M
3.40%1.37B
-6.08%1.62B
-46.34%681.00M
-24.53%1.13B
180.45%1.32B
-1.99%1.73B
-39.63%1.27B
231.13%1.50B
-165.33%-1.65B
6175.86%1.76B
-2.05%2.10B
-54.38%453.00M
34.38%2.52B
-101.48%-29.00M
18.69%2.15B
24.44%993.00M
-30.80%1.88B
64.30%1.97B
31.40%1.81B
-51.52%798.00M
38.53%2.71B
-38.51%1.20B
-21.01%1.38B
23.30%1.65B
-25.13%1.96B
26.05%1.95B
-10.16%1.74B
-5.25%1.33B
33.78%2.61B
-5.05%1.54B
13.13%1.94B
6.50%1.41B
--1.95B
--1.63B
--1.71B
--1.32B
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-6.77%1.63B
5.91%1.56B
264.52%1.53B
-87.12%175.00M
17.69%1.74B
0.34%1.47B
-166.88%-933.00M
1.57%1.36B
31.53%1.48B
90.40%1.47B
-5.30%1.40B
22.98%1.34B
38.50%1.13B
258.60%771.00M
696.22%1.47B
132.56%1.09B
65.24%813.00M
-70.59%215.00M
-81.70%185.00M
-692.55%-3.34B
-65.47%492.00M
121.19%731.00M
-25.06%1.01B
-73.63%564.00M
4.17%1.43B
-809.88%-3.45B
-5.93%1.35B
39.62%2.14B
-6.81%1.37B
-56.76%486.00M
-6.40%1.43B
0.46%1.53B
17.16%1.47B
735.03%1.12B
10.77%1.53B
-2.99%1.52B
-12.68%1.25B
-112.83%-177.00M
-30.57%1.38B
-12.18%1.57B
9.88%1.44B
-12.99%1.38B
30.54%1.99B
8.81%1.79B
-3.40%1.31B
19.52%1.59B
13.80%1.53B
5.18%1.65B
6.96%1.35B
--1.33B
--1.34B
--1.56B
--1.26B
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-0.66%1.05B
7.55%1.14B
1.86%1.09B
2.68%1.07B
2.42%1.06B
1.05%1.06B
2.58%1.07B
4.50%1.04B
1.97%1.03B
-8.39%1.05B
-9.59%1.05B
-11.75%999.00M
-9.71%1.01B
-0.78%1.14B
-0.52%1.16B
-71.99%1.13B
54.26%1.12B
68.08%1.15B
68.21%1.16B
941.75%4.04B
-22.72%728.00M
427.69%686.00M
16.69%692.00M
-34.46%388.00M
62.13%942.00M
-76.70%130.00M
9.21%593.00M
12.33%592.00M
13.48%581.00M
10.28%558.00M
9.48%543.00M
6.68%527.00M
9.87%512.00M
9.52%506.00M
11.96%496.00M
8.10%494.00M
1.75%466.00M
-1.28%462.00M
6.24%443.00M
-2.35%457.00M
-1.93%458.00M
-3.70%468.00M
-7.74%417.00M
6.61%468.00M
5.18%467.00M
1.89%486.00M
7.11%452.00M
43.93%439.00M
39.62%444.00M
--477.00M
--422.00M
--305.00M
--318.00M
Thuế hoãn lại
158.77%67.00M
-77.91%72.00M
-985.71%-304.00M
180.59%299.00M
65.35%-114.00M
1711.11%326.00M
94.76%-28.00M
32.05%-371.00M
45.26%-329.00M
-66.67%18.00M
-68.45%-534.00M
-2581.82%-546.00M
-492.81%-601.00M
183.08%54.00M
-108.55%-317.00M
105.99%22.00M
-60.97%153.00M
-442.11%-65.00M
-1788.89%-152.00M
-3236.36%-367.00M
1766.67%392.00M
-97.26%19.00M
-64.00%9.00M
-466.67%-11.00M
-50.00%21.00M
204.68%693.00M
-88.74%25.00M
-99.24%3.00M
-61.47%42.00M
-629.60%-662.00M
241.54%222.00M
424.00%393.00M
-24.83%109.00M
-42.66%125.00M
-45.38%65.00M
-58.79%75.00M
-5.23%145.00M
26.74%218.00M
-38.97%119.00M
2375.00%182.00M
247.73%153.00M
-24.89%172.00M
6400.00%195.00M
-116.00%-8.00M
210.00%44.00M
151.65%229.00M
-83.33%3.00M
133.78%50.00M
-125.16%-40.00M
--91.00M
--18.00M
---148.00M
--159.00M
Các mục phi tiền mặt khác
-33.43%-471.00M
41.86%-175.00M
36.29%-223.00M
-156.83%-357.00M
22.59%-353.00M
-41.98%-301.00M
23.08%-350.00M
77.21%-139.00M
-69.52%-456.00M
-742.42%-212.00M
23.27%-455.00M
-8.93%-610.00M
47.87%-269.00M
105.90%33.00M
-74.41%-593.00M
-177.23%-560.00M
-4.88%-516.00M
-84.49%-559.00M
-2366.67%-340.00M
-154.89%-202.00M
2.96%-492.00M
53.60%-303.00M
113.51%15.00M
196.34%368.00M
18.36%-507.00M
-136.56%-653.00M
95.51%-111.00M
-38.41%-382.00M
7.04%-621.00M
265.24%1.79B
-8732.14%-2.47B
25.20%-276.00M
-38.30%-668.00M
-60.53%489.00M
74.77%-28.00M
14.39%-369.00M
-179.19%-483.00M
627.23%1.24B
87.06%-111.00M
-389.77%-431.00M
-723.81%-173.00M
-2036.36%-235.00M
-167.29%-858.00M
54.17%-88.00M
90.41%-21.00M
-129.73%-11.00M
-98.15%-321.00M
-21.52%-192.00M
20.65%-219.00M
--37.00M
---162.00M
---158.00M
---276.00M
Thay đổi trong vốn lưu động
26.27%-1.25B
-155.86%-1.14B
-90.83%316.00M
211.43%1.43B
37.24%-1.69B
-7.08%2.05B
541.23%3.45B
-32050.00%-1.29B
-200.22%-2.69B
107.92%2.20B
-922.11%-781.00M
99.20%-4.00M
3.96%-897.00M
93.08%1.06B
-85.32%95.00M
-199.40%-499.00M
-1731.37%-934.00M
373.28%549.00M
974.32%647.00M
634.04%502.00M
88.54%-51.00M
-86.29%116.00M
51.95%-74.00M
-119.46%-94.00M
54.22%-445.00M
176.47%846.00M
-178.57%-154.00M
711.39%483.00M
-104.63%-972.00M
175.00%306.00M
268.97%196.00M
-325.71%-79.00M
24.72%-475.00M
-144.40%-408.00M
81.99%-116.00M
107.78%35.00M
-131.14%-631.00M
556.43%919.00M
-595.38%-644.00M
5.86%-450.00M
47.60%-273.00M
-47.17%140.00M
165.00%130.00M
-624.24%-478.00M
-163.13%-521.00M
5.16%265.00M
-316.67%-200.00M
-173.33%-66.00M
-4.76%-198.00M
--252.00M
---48.00M
--90.00M
---189.00M
-Thay đổi các khoản phải thu
-97.07%-1.08B
-122.41%-1.07B
-1320.75%-647.00M
-1141.94%-323.00M
74.68%-547.00M
-154.71%-482.00M
-91.68%53.00M
101.88%31.00M
-740.95%-2.16B
235.54%881.00M
150.96%637.00M
-295.27%-1.65B
130.36%337.00M
-665.22%-650.00M
-357.88%-1.25B
-45.87%846.00M
-2807.32%-1.11B
-22.82%115.00M
69.77%-273.00M
431.85%1.56B
-93.53%41.00M
-89.88%149.00M
9.06%-903.00M
34.67%-471.00M
140.72%634.00M
144.28%1.47B
-893.00%-993.00M
-5.56%-721.00M
-480.97%-1.56B
297.70%603.00M
-332.56%-100.00M
-20.04%-683.00M
-143.64%-268.00M
-3712.50%-305.00M
160.56%43.00M
-832.79%-569.00M
69.19%-110.00M
-112.70%-8.00M
-119.72%-71.00M
75.20%-61.00M
-440.91%-357.00M
118.92%63.00M
328.57%360.00M
49.90%-246.00M
-131.58%-66.00M
41.68%-333.00M
-41.67%84.00M
-128.37%-491.00M
-56.09%209.00M
---571.00M
--144.00M
---215.00M
--476.00M
-Thay đổi hàng tồn kho
-25.85%-813.00M
-29.14%231.00M
-218.52%-344.00M
-18.77%-715.00M
10.28%-646.00M
331.21%326.00M
73.07%-108.00M
-34.98%-602.00M
-22.66%-720.00M
-164.09%-141.00M
-627.63%-401.00M
-2130.00%-446.00M
-419.47%-587.00M
-57.93%220.00M
-82.69%76.00M
-112.74%-20.00M
71.39%-113.00M
4854.55%523.00M
195.23%439.00M
260.20%157.00M
43.33%-395.00M
-101.92%-11.00M
-1489.66%-461.00M
70.39%-98.00M
-10.46%-697.00M
228.00%574.00M
84.15%-29.00M
19.66%-331.00M
3.52%-631.00M
20.69%175.00M
48.74%-183.00M
-164.10%-412.00M
-110.97%-654.00M
-52.30%145.00M
41.86%-357.00M
-35.65%-156.00M
32.31%-310.00M
46.86%304.00M
-1080.77%-614.00M
-45.57%-115.00M
35.67%-458.00M
-43.29%207.00M
89.32%-52.00M
65.35%-79.00M
4.56%-712.00M
-41.41%365.00M
-330.97%-487.00M
30.91%-228.00M
-3.47%-746.00M
--623.00M
---113.00M
---330.00M
---721.00M
-Thay đổi các khoản phải trả và chi phí trích trước
282.11%397.00M
-237.88%-819.00M
-69.70%1.08B
328.95%1.46B
-144.49%-218.00M
-23.55%594.00M
540.32%3.57B
-126.35%-639.00M
255.06%490.00M
57.93%777.00M
-170.03%-811.00M
290.79%2.42B
-158.74%-316.00M
161.50%492.00M
118.90%1.16B
-18.01%-1.27B
-12.09%538.00M
-1255.93%-800.00M
-61.89%529.00M
-391.08%-1.08B
204.08%612.00M
80.72%-59.00M
34.24%1.39B
-74.20%370.00M
-202.08%-588.00M
-4.44%-306.00M
141.59%1.03B
48.14%1.43B
23.08%576.00M
9.57%-293.00M
111.88%428.00M
37.89%968.00M
460.00%468.00M
-156.06%-324.00M
4140.00%202.00M
694.92%702.00M
-124.21%-130.00M
537.88%578.00M
95.37%-5.00M
-6.31%-118.00M
104.96%537.00M
-147.65%-132.00M
-170.59%-108.00M
-120.98%-111.00M
-33.67%262.00M
168.93%277.00M
525.00%153.00M
-22.21%529.00M
472.46%395.00M
--103.00M
---36.00M
--680.00M
--69.00M
-Thay đổi tài sản ngắn hạn khác
44.44%-125.00M
43.46%-160.00M
-88.11%-459.00M
509.26%442.00M
57.22%-225.00M
36.12%-283.00M
-5.63%-244.00M
-50.00%-108.00M
-87.19%-526.00M
-52.23%-443.00M
-1258.82%-231.00M
-10.77%-72.00M
-45.60%-281.00M
-354.69%-291.00M
91.54%-17.00M
-690.91%-65.00M
7.21%-193.00M
81.40%-64.00M
36.79%-201.00M
107.01%11.00M
-26.06%-208.00M
62.07%-344.00M
-715.38%-318.00M
-150.16%-157.00M
-1275.00%-165.00M
-406.70%-907.00M
-176.47%-39.00M
552.08%313.00M
42.86%-12.00M
-335.53%-179.00M
1375.00%51.00M
-17.24%48.00M
74.07%-21.00M
68.89%76.00M
-108.70%-4.00M
137.18%58.00M
-1720.00%-81.00M
2150.00%45.00M
165.71%46.00M
-271.43%-156.00M
200.00%5.00M
104.55%2.00M
-240.00%-70.00M
-133.87%-42.00M
91.07%-5.00M
-145.36%-44.00M
216.28%50.00M
375.56%124.00M
-330.77%-56.00M
--97.00M
---43.00M
---45.00M
---13.00M
-Thay đổi nợ ngắn hạn khác
790.74%373.00M
-64.29%676.00M
293.10%684.00M
1668.75%566.00M
-124.22%-54.00M
67.52%1.89B
596.00%174.00M
112.36%32.00M
546.00%223.00M
-12.34%1.13B
-80.47%25.00M
-2454.55%-259.00M
10.71%-50.00M
66.32%1.29B
-16.34%128.00M
107.24%11.00M
44.55%-56.00M
103.41%775.00M
-30.45%153.00M
-158.02%-152.00M
-127.22%-101.00M
3075.00%381.00M
273.23%220.00M
223.58%262.00M
-43.10%371.00M
--12.00M
---127.00M
---212.00M
--652.00M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
281.58%1.30B
-66.86%1.56B
-23.91%2.52B
280.11%2.73B
139.63%342.00M
1.79%4.71B
326.22%3.32B
-44.09%719.00M
-281.30%-863.00M
46.41%4.63B
-59.73%778.00M
-3.02%1.29B
-34.16%476.00M
130.73%3.16B
19.11%1.93B
94.71%1.33B
-36.13%723.00M
3.40%1.37B
-6.08%1.62B
-46.34%681.00M
-24.53%1.13B
180.45%1.32B
-1.99%1.73B
-39.63%1.27B
231.13%1.50B
-165.33%-1.65B
6175.86%1.76B
-2.05%2.10B
-54.38%453.00M
34.38%2.52B
-101.48%-29.00M
18.69%2.15B
24.44%993.00M
-30.80%1.88B
64.30%1.97B
31.40%1.81B
-51.52%798.00M
38.53%2.71B
-38.51%1.20B
-21.01%1.38B
23.30%1.65B
-25.13%1.96B
26.05%1.95B
-10.16%1.74B
-5.25%1.33B
33.78%2.61B
-5.05%1.54B
13.13%1.94B
6.50%1.41B
--1.95B
--1.63B
--1.71B
--1.32B
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-2.06%617.00M
20.88%1.23B
-13.36%681.00M
0.87%692.00M
-6.53%630.00M
-13.04%1.02B
32.55%786.00M
31.92%686.00M
37.83%674.00M
16.83%1.17B
16.05%593.00M
34.02%520.00M
16.71%489.00M
52.35%1.00B
21.96%511.00M
-2.76%388.00M
3.97%419.00M
-21.36%659.00M
-21.54%419.00M
0.50%399.00M
-10.44%403.00M
89.16%838.00M
0.00%534.00M
-16.42%397.00M
8.43%450.00M
-50.22%443.00M
-0.74%534.00M
-12.04%475.00M
-2.58%415.00M
19.78%890.00M
8.47%538.00M
16.38%540.00M
10.94%426.00M
4.06%743.00M
17.54%496.00M
4.04%464.00M
-15.60%384.00M
7.37%714.00M
-11.16%422.00M
-22.03%446.00M
-4.21%455.00M
-18.50%665.00M
-24.60%475.00M
11.72%572.00M
5.09%475.00M
3.29%816.00M
34.90%630.00M
110.70%512.00M
141.71%452.00M
--790.00M
--467.00M
--243.00M
--187.00M
Chi phí vốn
-2.06%617.00M
20.88%1.23B
-13.36%681.00M
0.87%692.00M
-6.53%630.00M
-13.04%1.02B
32.55%786.00M
31.92%686.00M
37.83%674.00M
16.83%1.17B
16.05%593.00M
34.02%520.00M
16.71%489.00M
52.35%1.00B
21.96%511.00M
-2.76%388.00M
3.97%419.00M
-21.36%659.00M
-21.54%419.00M
0.50%399.00M
-10.44%403.00M
89.16%838.00M
0.00%534.00M
-16.42%397.00M
8.43%450.00M
-50.22%443.00M
-0.74%534.00M
-12.04%475.00M
-2.58%415.00M
19.78%890.00M
8.47%538.00M
16.38%540.00M
10.94%426.00M
4.06%743.00M
17.54%496.00M
4.04%464.00M
-15.60%384.00M
7.37%714.00M
-11.16%422.00M
-22.03%446.00M
-4.21%455.00M
-18.50%665.00M
-24.60%475.00M
11.72%572.00M
5.09%475.00M
3.29%816.00M
34.90%630.00M
110.70%512.00M
141.71%452.00M
--790.00M
--467.00M
--243.00M
--187.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
9.85%513.00M
32.80%1.07B
-2.13%552.00M
2.09%537.00M
-10.19%467.00M
-5.85%805.00M
9.51%564.00M
9.81%526.00M
18.45%520.00M
-10.38%855.00M
18.94%515.00M
33.06%479.00M
13.44%439.00M
53.13%954.00M
11.31%433.00M
-2.96%360.00M
19.08%387.00M
-16.49%623.00M
-12.39%389.00M
17.78%371.00M
-10.47%325.00M
116.23%746.00M
7.51%444.00M
-15.32%315.00M
7.72%363.00M
-56.88%345.00M
-6.77%413.00M
-16.59%372.00M
3.69%337.00M
21.95%800.00M
12.44%443.00M
22.87%446.00M
13.64%325.00M
7.89%656.00M
16.57%394.00M
9.67%363.00M
-11.46%286.00M
14.50%608.00M
4.32%338.00M
-18.47%331.00M
-3.00%323.00M
-17.16%531.00M
-15.40%324.00M
10.03%406.00M
12.88%333.00M
0.00%641.00M
20.82%383.00M
51.85%369.00M
57.75%295.00M
--641.00M
--317.00M
--243.00M
--187.00M
Dòng tiền ròng từ giao dịch tài sản vô hình
-36.20%104.00M
-23.72%164.00M
-41.89%129.00M
-3.13%155.00M
5.84%163.00M
-32.39%215.00M
184.62%222.00M
290.24%160.00M
208.00%154.00M
536.00%318.00M
0.00%78.00M
46.43%41.00M
56.25%50.00M
38.89%50.00M
160.00%78.00M
0.00%28.00M
-58.97%32.00M
-60.87%36.00M
-66.67%30.00M
-65.85%28.00M
-10.34%78.00M
-6.12%92.00M
-25.62%90.00M
-20.39%82.00M
11.54%87.00M
8.89%98.00M
27.37%121.00M
9.57%103.00M
-22.77%78.00M
3.45%90.00M
-6.86%95.00M
-6.93%94.00M
3.06%101.00M
-17.92%87.00M
21.43%102.00M
-12.17%101.00M
-25.76%98.00M
-20.90%106.00M
-44.37%84.00M
-30.72%115.00M
-7.04%132.00M
-23.43%134.00M
-38.87%151.00M
16.08%166.00M
-9.55%142.00M
17.45%175.00M
64.67%247.00M
--143.00M
--157.00M
--149.00M
--150.00M
----
--0.00
Dòng tiền ròng từ giao dịch kinh doanh
-100.00%0.00
--512.00M
-100.00%0.00
--0.00
--1.28B
--0.00
110.00%6.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
---60.00M
112.00%53.00M
-96.64%35.00M
36.76%-277.00M
-100.00%0.00
-89.54%25.00M
--1.04B
-4766.67%-438.00M
234000.00%2.34B
1157.89%239.00M
-100.00%0.00
99.94%-9.00M
102.63%1.00M
-98.19%19.00M
226.67%114.00M
-794250.00%-15.89B
-280.00%-38.00M
2242.86%1.05B
10.00%-90.00M
98.21%-2.00M
-109.90%-10.00M
88.47%-49.00M
-58.73%-100.00M
38.12%-112.00M
250.75%101.00M
-2261.11%-425.00M
12.50%-63.00M
-338.16%-181.00M
67.48%-67.00M
47.06%-18.00M
-167.92%-72.00M
18.75%76.00M
-283.93%-206.00M
-106.65%-34.00M
-85.32%106.00M
42.22%64.00M
100.71%112.00M
437.89%511.00M
3710.00%722.00M
--45.00M
---15.72B
--95.00M
---20.00M
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--596.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
-99.98%5.00M
----
----
--191.00M
--26.64B
---11.93B
----
Dòng tiền ròng từ các hoạt động đầu tư khác
-252.50%-61.00M
-238.10%-58.00M
56.96%-34.00M
-165.08%-41.00M
-57.89%40.00M
-82.13%42.00M
22.55%-79.00M
141.72%63.00M
248.44%95.00M
319.64%235.00M
-176.69%-102.00M
-855.00%-151.00M
-52.38%-64.00M
-80.56%56.00M
-23.56%133.00M
-99.43%20.00M
93.41%-42.00M
396.91%288.00M
281.25%174.00M
1157.10%3.50B
-998.28%-637.00M
-207.78%-97.00M
54.07%-96.00M
-303.07%-331.00M
87.69%-58.00M
119.19%90.00M
-74.17%-209.00M
162.21%163.00M
-125.36%-471.00M
-340.51%-469.00M
-7.14%-120.00M
-13200.00%-262.00M
-354.35%-209.00M
140.37%195.00M
69.81%-112.00M
100.84%2.00M
-106.28%-46.00M
-3550.00%-483.00M
-329.01%-371.00M
-236.00%-238.00M
1104.11%733.00M
112.39%14.00M
183.51%162.00M
176.09%175.00M
-205.80%-73.00M
54.07%-113.00M
98.80%-194.00M
-187.50%-230.00M
-28.87%69.00M
---246.00M
---16.17B
---80.00M
--97.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-197.84%-678.00M
20.35%-779.00M
16.76%-715.00M
-17.66%-733.00M
219.69%693.00M
-4.26%-978.00M
-13.77%-859.00M
-0.81%-623.00M
-11.78%-579.00M
23.43%-938.00M
-99.74%-755.00M
-80.17%-618.00M
-189.00%-518.00M
-51.42%-1.23B
-118.03%-378.00M
-110.27%-343.00M
155.96%582.00M
14.30%-809.00M
433.23%2.10B
570.94%3.34B
-163.96%-1.04B
94.19%-944.00M
19.46%-629.00M
-196.07%-709.00M
59.63%-394.00M
-1093.24%-16.24B
-16.92%-781.00M
186.72%738.00M
-602.16%-976.00M
-106.21%-1.36B
-31.76%-668.00M
4.06%-851.00M
71.81%-139.00M
52.10%-660.00M
41.05%-507.00M
-26.35%-887.00M
-339.32%-493.00M
-139.65%-1.38B
-65.70%-860.00M
-62.88%-702.00M
146.61%206.00M
33.53%-575.00M
26.59%-519.00M
-86.58%-431.00M
-230.38%-442.00M
-8.13%-865.00M
87.65%-707.00M
98.10%-231.00M
408.18%339.00M
---800.00M
---5.72B
---12.16B
---110.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
47.38%-1.06B
28.65%-1.87B
51.28%-1.16B
-152.23%-1.58B
-283.12%-2.01B
8.11%-2.62B
-485.25%-2.38B
66.63%-628.00M
162.81%1.10B
-81.00%-2.85B
129.91%617.00M
-19.49%-1.88B
-13.02%-1.75B
12.75%-1.57B
-184.94%-2.06B
41.54%-1.57B
-248.46%-1.54B
-320.51%-1.80B
-73.62%-724.00M
-27040.00%-2.69B
196.56%1.04B
-131.31%-429.00M
-103.77%-417.00M
-98.57%10.00M
-18.35%-1.08B
295.71%1.37B
4685.06%11.05B
-20.30%699.00M
2.05%-910.00M
28.93%-700.00M
78.69%-241.00M
178.58%877.00M
-145.76%-929.00M
88.95%-985.00M
-259.05%-1.13B
-606.33%-1.12B
246.78%2.03B
-658.08%-8.91B
74.39%-315.00M
81.37%-158.00M
-38.99%-1.38B
31.39%-1.18B
0.73%-1.23B
56.91%-848.00M
2.36%-995.00M
71.27%-1.71B
-126.88%-1.24B
-119.27%-1.97B
-21.74%-1.02B
---5.96B
--4.61B
--10.21B
---837.00M
Dòng tiền ròng từ phát hành/trả nợ vay
101.95%19.00M
-109.76%-835.00M
84.42%-12.00M
-180.49%-685.00M
-137.88%-972.00M
647.25%8.56B
-103.72%-77.00M
3504.00%851.00M
42666.67%2.57B
-617.88%-1.56B
931.33%2.07B
57.63%-25.00M
102.01%6.00M
130.02%302.00M
-1678.57%-249.00M
99.67%-59.00M
97.93%-299.00M
3.36%-1.01B
96.28%-14.00M
-31764.29%-17.84B
-4119.53%-14.47B
50.36%-1.04B
-103.25%-376.00M
-104.35%-56.00M
-11.00%-343.00M
-1044.59%-2.10B
2634.04%11.56B
-32.00%1.29B
-157.22%-309.00M
-84.88%222.00M
471.62%423.00M
489.71%1.89B
-79.47%540.00M
169.25%1.47B
-70.04%74.00M
-205.42%-486.00M
20.31%2.63B
-992.78%-2.12B
221.08%247.00M
1052.50%461.00M
1226.80%2.19B
-109.81%-194.00M
56.87%-204.00M
103.48%40.00M
48.27%-194.00M
136.20%1.98B
-3478.57%-473.00M
-110.62%-1.15B
19.70%-375.00M
---5.46B
--14.00M
--10.83B
---467.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
10.71%-50.00M
99.51%-50.00M
79.43%-294.00M
92.62%-44.00M
90.04%-56.00M
-2420.34%-10.28B
-131.98%-1.43B
42.47%-596.00M
24.36%-562.00M
-26.32%-408.00M
37.90%-616.00M
-64.18%-1.04B
-98.66%-743.00M
-3688.89%-323.00M
-24700.00%-992.00M
-15875.00%-631.00M
-812.20%-374.00M
133.33%9.00M
89.74%-4.00M
111.76%4.00M
-70.83%-41.00M
89.20%-27.00M
-657.14%-39.00M
-30.77%-34.00M
-20.00%-24.00M
-1370.59%-250.00M
112.28%7.00M
93.90%-26.00M
97.83%-20.00M
99.01%-17.00M
88.39%-57.00M
-1190.91%-426.00M
-46200.00%-922.00M
71.34%-1.72B
-534.51%-491.00M
-1750.00%-33.00M
100.07%2.00M
-1618.62%-6.00B
127.76%113.00M
100.65%2.00M
-1095.18%-2.98B
-74.50%-349.00M
-88.43%-407.00M
-15.79%-308.00M
-36.81%-249.00M
-422.58%-200.00M
-167.08%-216.00M
-838.89%-266.00M
-251.67%-182.00M
--62.00M
--322.00M
--36.00M
--120.00M
Thanh toán cổ tức bằng tiền mặt
9.23%840.00M
4.56%802.00M
-1.79%823.00M
-2.49%823.00M
-2.66%769.00M
-3.03%767.00M
5.54%838.00M
5.76%844.00M
6.04%790.00M
6.17%791.00M
5.73%794.00M
5.56%798.00M
5.67%745.00M
5.52%745.00M
9.16%751.00M
4.42%756.00M
14.82%705.00M
15.36%706.00M
12.60%688.00M
18.69%724.00M
0.82%614.00M
8.51%612.00M
13.99%611.00M
14.02%610.00M
13.83%609.00M
5.82%564.00M
0.56%536.00M
6.36%535.00M
5.94%535.00M
4.92%533.00M
1.33%533.00M
-4.37%503.00M
-0.79%505.00M
-6.10%508.00M
-3.84%526.00M
-3.13%526.00M
-7.96%509.00M
6.08%541.00M
6.84%547.00M
6.05%543.00M
7.59%553.00M
-0.58%510.00M
10.11%512.00M
10.11%512.00M
10.54%514.00M
10.56%513.00M
0.43%465.00M
12.59%465.00M
12.86%465.00M
--464.00M
--463.00M
--413.00M
--412.00M
Dòng tiền ròng từ các hoạt động tài chính khác
11.90%-185.00M
-42.52%-181.00M
12.12%-29.00M
17.95%-32.00M
-77.97%-210.00M
-47.67%-127.00M
23.26%-33.00M
-69.57%-39.00M
55.13%-118.00M
89.36%-86.00M
39.44%-43.00M
82.17%-23.00M
-58.43%-263.00M
-700.00%-808.00M
-294.44%-71.00M
-100.81%-129.00M
-101.03%-166.00M
-108.07%-101.00M
-102.96%-18.00M
2135.21%15.87B
16107.92%16.17B
-70.78%1.25B
4250.00%609.00M
2635.71%710.00M
-119.57%-101.00M
1250.81%4.28B
118.92%14.00M
68.18%-28.00M
-9.52%-46.00M
-64.60%-372.00M
60.64%-74.00M
-23.94%-88.00M
54.84%-42.00M
11.72%-226.00M
-46.88%-188.00M
8.97%-71.00M
-132.50%-93.00M
-108.13%-256.00M
-19.63%-128.00M
-14.71%-78.00M
-5.26%-40.00M
95.87%-123.00M
-25.88%-107.00M
20.93%-68.00M
-1366.67%-38.00M
-2909.09%-2.98B
-101.79%-85.00M
64.46%-86.00M
103.85%3.00M
---99.00M
--4.74B
---242.00M
---78.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
47.38%-1.06B
28.65%-1.87B
51.28%-1.16B
-152.23%-1.58B
-283.12%-2.01B
8.11%-2.62B
-485.25%-2.38B
66.63%-628.00M
162.81%1.10B
-81.00%-2.85B
129.91%617.00M
-19.49%-1.88B
-13.02%-1.75B
12.75%-1.57B
-184.94%-2.06B
41.54%-1.57B
-248.46%-1.54B
-320.51%-1.80B
-73.62%-724.00M
-27040.00%-2.69B
196.56%1.04B
-131.31%-429.00M
-103.77%-417.00M
-98.57%10.00M
-18.35%-1.08B
295.71%1.37B
4685.06%11.05B
-20.30%699.00M
2.05%-910.00M
28.93%-700.00M
78.69%-241.00M
178.58%877.00M
-145.76%-929.00M
88.95%-985.00M
-259.05%-1.13B
-606.33%-1.12B
246.78%2.03B
-658.08%-8.91B
74.39%-315.00M
81.37%-158.00M
-38.99%-1.38B
31.39%-1.18B
0.73%-1.23B
56.91%-848.00M
2.36%-995.00M
71.27%-1.71B
-126.88%-1.24B
-119.27%-1.97B
-21.74%-1.02B
---5.96B
--4.61B
--10.21B
---837.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-15.39%5.61B
22.45%6.73B
11.52%6.06B
-5.05%5.65B
5.33%6.63B
1.14%5.50B
12.42%5.43B
-2.22%5.95B
-19.89%6.29B
-27.55%5.43B
-40.20%4.83B
-29.42%6.08B
-11.08%7.85B
-25.00%7.50B
15.15%8.08B
6.82%8.62B
19.03%8.83B
104.21%10.00B
2.36%7.02B
28.40%8.07B
19.45%7.42B
-76.14%4.90B
-38.28%6.86B
-18.46%6.28B
-31.12%6.21B
139.89%20.52B
18.39%11.11B
7.25%7.70B
25.44%9.02B
19.63%8.56B
38.26%9.38B
-0.86%7.18B
0.97%7.19B
24.43%7.15B
14.36%6.79B
37.19%7.25B
36.01%7.12B
13.11%5.75B
19.57%5.93B
17.96%5.28B
13.34%5.24B
9.98%5.08B
1.08%4.96B
-6.36%4.48B
-4.49%4.62B
-26.62%4.62B
-18.86%4.91B
-24.85%4.78B
-18.86%4.84B
--6.30B
--6.05B
--6.36B
--5.96B
Thay đổi dòng tiền trong kỳ hiện tại
57.86%-413.00M
-199.65%-1.13B
935.38%673.00M
180.16%412.00M
-184.06%-980.00M
31.89%1.13B
-89.22%65.00M
58.85%-514.00M
80.53%-345.00M
143.87%856.00M
204.33%603.00M
-133.02%-1.25B
-720.37%-1.77B
129.25%351.00M
-119.17%-578.00M
48.90%-536.00M
-133.44%-216.00M
-3176.92%-1.20B
473.19%3.02B
-283.07%-1.05B
822.86%646.00M
100.23%39.00M
-95.59%526.00M
-83.16%573.00M
105.33%70.00M
-3743.29%-16.83B
1547.03%11.94B
54.78%3.40B
-21800.00%-1.31B
1148.65%462.00M
-356.21%-825.00M
608.80%2.20B
-104.80%-6.00M
-97.30%37.00M
173.18%322.00M
-166.26%-432.00M
171.74%125.00M
236.27%1.37B
-702.74%-440.00M
34.43%652.00M
132.39%46.00M
20500.00%408.00M
125.35%73.00M
278.91%485.00M
-158.18%-142.00M
99.86%-2.00M
-216.60%-288.00M
141.03%128.00M
-113.68%-55.00M
---1.46B
--247.00M
---312.00M
--402.00M
Tác động của thay đổi tỷ giá hối đoái
300.00%16.00M
-378.57%-39.00M
253.33%23.00M
-122.22%-4.00M
-900.00%-8.00M
-6.67%14.00M
59.46%-15.00M
151.43%18.00M
-93.33%1.00M
236.36%15.00M
46.38%-37.00M
-162.50%-35.00M
-34.78%15.00M
-125.58%-11.00M
-428.57%-69.00M
600.00%56.00M
124.21%23.00M
-6.52%43.00M
126.25%21.00M
130.77%8.00M
-331.71%-95.00M
611.11%46.00M
13.98%-80.00M
81.02%-26.00M
-65.55%41.00M
-550.00%-9.00M
-182.30%-93.00M
-626.92%-137.00M
72.46%119.00M
101.35%2.00M
527.78%113.00M
471.43%26.00M
305.88%69.00M
-377.42%-148.00M
118.95%18.00M
-240.00%-7.00M
132.08%17.00M
68.04%-31.00M
-131.71%-95.00M
-77.27%5.00M
-32.50%-53.00M
-708.33%-97.00M
-270.83%-41.00M
162.86%22.00M
-122.22%-40.00M
-340.00%-12.00M
-61.29%24.00M
59.77%-35.00M
-136.00%-18.00M
--5.00M
--62.00M
---87.00M
--50.00M
Số dư tiền mặt cuối kỳ
-8.02%5.19B
-15.39%5.61B
22.45%6.73B
11.52%6.06B
-5.05%5.65B
5.33%6.63B
1.14%5.50B
12.42%5.43B
-2.22%5.95B
-19.89%6.29B
-27.55%5.43B
-40.20%4.83B
-29.42%6.08B
-10.78%7.85B
-25.22%7.50B
15.15%8.08B
6.82%8.62B
78.29%8.80B
35.92%10.03B
2.36%7.02B
28.40%8.07B
33.69%4.94B
-67.97%7.38B
-38.28%6.86B
-18.46%6.28B
-59.05%3.69B
169.33%23.04B
18.39%11.11B
7.25%7.70B
25.44%9.02B
20.39%8.56B
37.69%9.38B
-0.86%7.18B
0.97%7.19B
29.38%7.11B
14.83%6.81B
37.19%7.25B
29.69%7.12B
9.10%5.49B
19.57%5.93B
17.96%5.28B
18.86%5.49B
8.96%5.04B
1.08%4.96B
-6.36%4.48B
-4.49%4.62B
-26.62%4.62B
-18.86%4.91B
-24.85%4.78B
--4.84B
--6.30B
--6.05B
--6.36B
Dòng tiền tự do
338.89%688.00M
-91.11%328.00M
-27.19%1.84B
6084.85%2.04B
81.26%-288.00M
6.83%3.69B
1267.57%2.53B
-95.69%33.00M
-11723.08%-1.54B
60.18%3.46B
-86.98%185.00M
-18.34%766.00M
-104.28%-13.00M
203.38%2.16B
18.12%1.42B
232.62%938.00M
-58.30%304.00M
46.00%711.00M
0.84%1.20B
-67.66%282.00M
-30.57%729.00M
123.30%487.00M
-2.85%1.19B
-46.40%872.00M
2663.16%1.05B
-228.14%-2.09B
316.58%1.23B
1.31%1.63B
-93.30%38.00M
43.95%1.63B
-138.60%-567.00M
19.49%1.61B
36.96%567.00M
-43.26%1.13B
89.79%1.47B
44.52%1.34B
-65.24%414.00M
54.57%2.00B
-47.35%774.00M
-20.51%930.00M
38.49%1.19B
-28.14%1.29B
61.01%1.47B
-18.01%1.17B
-10.14%860.00M
54.47%1.80B
-21.16%913.00M
-2.99%1.43B
-15.76%957.00M
--1.16B
--1.16B
--1.47B
--1.14B
Đơn vị tiền tệ
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