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Seaboard Corp
SEB3327.000USD
+158.420+5.00%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
3.20BVốn hóa
32.68P/E TTM
Seaboard Corp
3327.000
+158.420+5.00%
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
-205.26%-20.00M
132.56%300.00M
-48.54%194.00M
-94.59%6.00M
-79.57%19.00M
-56.86%129.00M
45.00%377.00M
909.09%111.00M
-12.26%93.00M
7575.00%299.00M
58.54%260.00M
-86.59%11.00M
170.67%106.00M
-101.56%-4.00M
382.35%164.00M
-22.64%82.00M
-41.51%-150.00M
154.46%257.00M
9.68%34.00M
-27.40%106.00M
0.93%-106.00M
40.28%101.00M
-69.61%31.00M
160.71%146.00M
-1437.50%-107.00M
53.19%72.00M
385.71%102.00M
-69.40%56.00M
233.33%8.00M
-63.28%47.00M
-60.38%21.00M
41.86%183.00M
-105.13%-6.00M
155.66%128.00M
-48.03%53.00M
-8.41%129.00M
-4.88%117.00M
-44.88%50.07M
26.93%101.99M
138.94%140.84M
-14.57%123.00M
-24.28%90.84M
294.17%80.35M
-12.64%58.94M
783.65%143.97M
-6.82%119.97M
-302.04%-41.38M
-42.03%67.47M
-178.40%-21.06M
--128.74M
---10.29M
--116.39M
--26.86M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
45.45%32.00M
140.00%156.00M
-218.25%-149.00M
17.31%61.00M
237.50%22.00M
-70.98%65.00M
-13.70%126.00M
-51.85%52.00M
-115.38%-16.00M
83.61%224.00M
55.32%146.00M
-38.64%108.00M
-41.90%104.00M
-53.96%122.00M
-36.05%94.00M
776.92%176.00M
273.79%179.00M
51.43%265.00M
2200.00%147.00M
-144.83%-26.00M
-280.70%-103.00M
294.44%175.00M
-120.59%-7.00M
728.57%58.00M
78.13%57.00M
-509.09%-90.00M
-58.02%34.00M
-88.14%7.00M
-61.90%32.00M
-78.85%22.00M
8.00%81.00M
-26.25%59.00M
52.73%84.00M
0.04%104.00M
2577.62%75.00M
152.67%80.00M
66.67%55.00M
-12.51%103.96M
-97.32%2.80M
-66.81%31.66M
-31.89%33.00M
53.10%118.83M
233.75%104.68M
138.33%95.39M
-16.12%48.45M
1.78%77.62M
-57.97%31.36M
-19.45%40.03M
-29.56%57.76M
--76.26M
--74.63M
--49.69M
--82.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
13.04%78.00M
39.13%96.00M
1.39%73.00M
2.82%73.00M
-2.82%69.00M
-4.17%69.00M
18.03%72.00M
36.54%71.00M
42.00%71.00M
53.19%72.00M
38.64%61.00M
15.56%52.00M
19.05%50.00M
-25.40%47.00M
18.92%44.00M
25.00%45.00M
16.67%42.00M
80.00%63.00M
5.71%37.00M
5.88%36.00M
5.88%36.00M
6.06%35.00M
2.94%35.00M
-2.86%34.00M
6.25%34.00M
10.00%33.00M
6.25%34.00M
20.69%35.00M
18.52%32.00M
7.14%30.00M
28.00%32.00M
11.54%29.00M
17.39%27.00M
25.80%28.00M
10.54%25.00M
15.97%26.00M
-4.17%23.00M
-3.49%22.26M
-2.79%22.62M
-2.92%22.42M
4.52%24.00M
0.73%23.06M
-1.71%23.27M
-1.48%23.09M
-0.47%22.96M
0.87%22.89M
2.09%23.67M
1.06%23.44M
9.15%23.07M
--22.70M
--23.18M
--23.20M
--21.14M
Thuế hoãn lại
73.33%-4.00M
46.27%-36.00M
818.52%194.00M
11.76%-15.00M
65.12%-15.00M
-644.44%-67.00M
-17.39%-27.00M
70.18%-17.00M
-86.96%-43.00M
-150.00%-9.00M
-475.00%-23.00M
-42.50%-57.00M
-264.29%-23.00M
-73.13%18.00M
55.56%-4.00M
-335.29%-40.00M
121.88%14.00M
245.65%67.00M
47.06%-9.00M
1600.00%17.00M
-1014.29%-64.00M
-109.09%-46.00M
-1600.00%-17.00M
125.00%1.00M
0.00%7.00M
-340.00%-22.00M
-103.70%-1.00M
-157.14%-4.00M
-30.00%7.00M
-138.46%-5.00M
-20.59%27.00M
--7.00M
--10.00M
-42.31%13.00M
361.60%34.00M
100.00%0.00
100.00%0.00
101.03%22.54M
-1078.69%-13.00M
-209.97%-11.54M
-378.55%-8.00M
-22.85%11.21M
-90.11%1.33M
190.26%10.49M
314.97%2.87M
238.99%14.53M
274.55%13.42M
122.04%3.61M
-3.49%-1.34M
---10.46M
--3.58M
---16.40M
---1.29M
Các mục phi tiền mặt khác
14.29%8.00M
680.00%39.00M
-300.00%-2.00M
-133.33%-2.00M
-36.36%7.00M
-61.54%5.00M
-88.89%1.00M
-33.33%6.00M
37.50%11.00M
-50.00%13.00M
-30.77%9.00M
12.50%9.00M
300.00%8.00M
271.43%26.00M
160.00%13.00M
-52.94%8.00M
-180.00%-4.00M
--7.00M
400.00%5.00M
183.33%17.00M
--5.00M
100.00%0.00
-92.86%1.00M
100.00%6.00M
100.00%0.00
-1200.00%-11.00M
800.00%14.00M
150.00%3.00M
50.00%-1.00M
-91.67%1.00M
-200.00%-2.00M
-150.00%-6.00M
-100.00%-2.00M
1185.97%12.00M
152.60%2.00M
408.40%12.00M
66.67%-1.00M
73.22%-1.10M
28.76%-3.80M
-19.10%-3.89M
17.63%-3.00M
-26.68%-4.13M
-149.36%-5.34M
3.09%-3.27M
-14.93%-3.64M
-18.22%-3.26M
450.81%10.81M
-150.26%-3.37M
-60.21%-3.17M
---2.75M
---3.08M
---1.35M
---1.98M
Thay đổi trong vốn lưu động
-396.55%-144.00M
-52.48%48.00M
-57.94%90.00M
-12200.00%-121.00M
-127.88%-29.00M
9.78%101.00M
386.36%214.00M
100.40%1.00M
228.40%104.00M
146.23%92.00M
528.57%44.00M
-267.65%-250.00M
75.60%-81.00M
-652.78%-199.00M
107.00%7.00M
-139.77%-68.00M
-55.14%-332.00M
38.46%36.00M
-10100.00%-100.00M
151.47%171.00M
-91.07%-214.00M
200.00%26.00M
-96.15%1.00M
580.00%68.00M
-4.67%-112.00M
50.00%-26.00M
136.62%26.00M
-90.65%10.00M
-8.08%-107.00M
-1833.33%-52.00M
-26.79%-71.00M
365.22%107.00M
-250.00%-99.00M
103.61%3.00M
-184.95%-56.00M
-77.67%23.00M
-22.35%66.00M
-51.72%-83.15M
103.41%65.92M
285.75%103.02M
5.13%85.00M
-438.06%-54.81M
128.71%32.41M
-5358.96%-55.46M
177.38%80.85M
-70.90%16.21M
-13.92%-112.86M
-101.43%-1.02M
-78.84%-104.48M
--55.72M
---99.07M
--70.89M
---58.42M
-Thay đổi các khoản phải thu
104.35%1.00M
187.50%21.00M
-108.79%-8.00M
-325.00%-36.00M
-124.73%-23.00M
45.45%-24.00M
59.65%91.00M
115.69%16.00M
193.94%93.00M
58.10%-44.00M
507.14%57.00M
-451.72%-102.00M
28.26%-99.00M
-1212.50%-105.00M
-153.85%-14.00M
-78.36%29.00M
-187.50%-138.00M
91.92%-8.00M
44.44%26.00M
435.00%134.00M
-229.73%-48.00M
-98.00%-99.00M
800.00%18.00M
-151.28%-40.00M
142.05%37.00M
-92.31%-50.00M
114.29%2.00M
7900.00%78.00M
-403.45%-88.00M
-8.33%-26.00M
64.10%-14.00M
-102.50%-1.00M
-29.27%29.00M
58.41%-24.00M
-224.76%-39.00M
2.33%40.00M
-61.32%41.00M
40.17%-57.70M
53.08%31.26M
208.97%39.09M
0.79%106.00M
-15.69%-96.45M
146.16%20.42M
17.44%-35.87M
517.88%105.17M
-41783.50%-83.37M
13.58%-44.24M
-312.73%-43.45M
147.26%17.02M
--200.00K
---51.19M
--20.43M
---36.02M
-Thay đổi hàng tồn kho
-151.91%-68.00M
-216.67%-49.00M
-39.13%56.00M
-305.26%-77.00M
54.12%131.00M
-70.00%42.00M
187.50%92.00M
87.07%-19.00M
288.89%85.00M
217.65%140.00M
233.33%32.00M
-3.52%-147.00M
74.58%-45.00M
-142.86%-119.00M
66.67%-24.00M
-214.52%-142.00M
-73.53%-177.00M
12.50%-49.00M
-71.43%-72.00M
6.90%124.00M
40.00%-102.00M
-177.78%-56.00M
-147.06%-42.00M
227.47%116.00M
-8600.00%-170.00M
56.52%72.00M
84.26%-17.00M
-176.47%-91.00M
102.56%2.00M
130.00%46.00M
0.00%-108.00M
158.70%119.00M
-262.50%-78.00M
130.79%20.00M
-221.38%-108.00M
0.21%46.00M
166.67%48.00M
-929.70%-64.96M
-42.36%-33.60M
158.19%45.90M
-34.60%18.00M
-108.26%-6.31M
37.14%-23.61M
-191.34%-78.89M
130.73%27.52M
38.98%76.34M
81.55%-37.55M
-0.04%86.36M
-3208.13%-89.55M
--54.93M
---203.56M
--86.40M
---2.71M
-Thay đổi chi phí trả trước
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-83.87%5.00M
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160.78%31.00M
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---51.00M
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-Thay đổi tài sản ngắn hạn khác
150.00%6.00M
60.00%-2.00M
-100.00%0.00
-33.33%2.00M
-20.00%-12.00M
-121.74%-5.00M
400.00%15.00M
113.04%3.00M
-400.00%-10.00M
866.67%23.00M
-114.71%-5.00M
25.81%-23.00M
90.00%-2.00M
76.92%-3.00M
1800.00%34.00M
-616.67%-31.00M
-1900.00%-20.00M
-225.00%-13.00M
66.67%-2.00M
-85.71%6.00M
90.00%-1.00M
91.84%-4.00M
-150.00%-6.00M
600.00%42.00M
-123.81%-10.00M
-1125.00%-49.00M
1100.00%12.00M
166.67%6.00M
2200.00%42.00M
-500.00%-4.00M
-93.33%1.00M
47.06%-9.00M
-122.22%-2.00M
-82.40%1.00M
172.13%15.00M
-340.53%-17.00M
190.00%9.00M
-71.67%5.68M
343.79%5.51M
-21338.89%-3.86M
-265.02%-10.00M
31928.57%20.05M
43.21%-2.26M
99.84%-18.00K
150.83%6.06M
-100.40%-63.00K
87.69%-3.98M
-106.60%-11.01M
-38.21%2.42M
--15.59M
---32.34M
---5.33M
--3.91M
-Thay đổi nợ ngắn hạn khác
66.67%-20.00M
-84.21%9.00M
--39.00M
-90.91%2.00M
-900.00%-60.00M
242.50%57.00M
-100.00%0.00
120.00%22.00M
-200.00%-6.00M
-671.43%-40.00M
2500.00%26.00M
-41.18%10.00M
91.67%-2.00M
-88.14%7.00M
-98.94%1.00M
118.28%17.00M
61.90%-24.00M
-67.22%59.00M
203.23%94.00M
-116.28%-93.00M
-362.50%-63.00M
2900.00%180.00M
6.90%31.00M
-530.00%-43.00M
135.82%24.00M
130.00%6.00M
-44.23%29.00M
350.00%10.00M
-26.42%-67.00M
-566.67%-20.00M
-52.29%52.00M
91.11%-4.00M
-39.47%-53.00M
-108.66%-3.00M
83.73%109.00M
-484.88%-45.00M
-22.58%-38.00M
56.43%34.65M
113.83%59.33M
-78.78%11.69M
49.03%-31.00M
0.57%22.15M
211.74%27.74M
265.89%55.09M
-63.53%-60.82M
195.36%22.02M
-113.71%-24.83M
10.56%-33.21M
-34.76%-37.19M
---23.09M
--181.07M
---37.13M
---27.60M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-205.26%-20.00M
132.56%300.00M
-48.54%194.00M
-94.59%6.00M
-79.57%19.00M
-56.86%129.00M
45.00%377.00M
909.09%111.00M
-12.26%93.00M
7575.00%299.00M
58.54%260.00M
-86.59%11.00M
170.67%106.00M
-101.56%-4.00M
382.35%164.00M
-22.64%82.00M
-41.51%-150.00M
154.46%257.00M
9.68%34.00M
-27.40%106.00M
0.93%-106.00M
40.28%101.00M
-69.61%31.00M
160.71%146.00M
-1437.50%-107.00M
53.19%72.00M
385.71%102.00M
-69.40%56.00M
233.33%8.00M
-63.28%47.00M
-60.38%21.00M
41.86%183.00M
-105.13%-6.00M
155.66%128.00M
-48.03%53.00M
-8.41%129.00M
-4.88%117.00M
-44.88%50.07M
26.93%101.99M
138.94%140.84M
-14.57%123.00M
-24.28%90.84M
294.17%80.35M
-12.64%58.94M
783.65%143.97M
-6.82%119.97M
-302.04%-41.38M
-42.03%67.47M
-178.40%-21.06M
--128.74M
---10.29M
--116.39M
--26.86M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
3.06%101.00M
-18.59%127.00M
9.40%128.00M
21.57%124.00M
1.03%98.00M
56.00%156.00M
37.65%117.00M
3.03%102.00M
-39.75%97.00M
-26.47%100.00M
0.00%85.00M
-12.39%99.00M
67.71%161.00M
37.37%136.00M
63.46%85.00M
113.21%113.00M
74.55%96.00M
12.50%99.00M
-50.48%52.00M
-27.40%53.00M
-33.73%55.00M
41.94%88.00M
183.78%105.00M
231.82%73.00M
130.56%83.00M
16.98%62.00M
-5.13%37.00M
-46.34%22.00M
2.86%36.00M
82.76%53.00M
25.81%39.00M
28.13%41.00M
84.21%35.00M
50.38%29.00M
11.55%31.00M
103.24%32.00M
-32.14%19.00M
-8.56%19.28M
51.44%27.79M
-46.82%15.74M
-22.98%28.00M
-39.27%21.09M
-34.80%18.35M
-32.13%29.61M
27.01%36.35M
-15.78%34.72M
-28.57%28.14M
21.45%43.62M
8.84%28.62M
--41.23M
--39.40M
--35.92M
--26.30M
Chi phí vốn
4.81%109.00M
-14.81%138.00M
8.80%136.00M
23.15%133.00M
-6.31%104.00M
51.40%162.00M
32.98%125.00M
-3.57%108.00M
-31.06%111.00M
-21.32%107.00M
-6.93%94.00M
-11.81%112.00M
67.71%161.00M
37.37%136.00M
94.23%101.00M
139.62%127.00M
74.55%96.00M
12.50%99.00M
-50.48%52.00M
-27.40%53.00M
-33.73%55.00M
31.34%88.00M
183.78%105.00M
231.82%73.00M
130.56%83.00M
21.82%67.00M
-7.50%37.00M
-47.62%22.00M
0.00%36.00M
83.33%55.00M
25.00%40.00M
27.27%42.00M
-42.86%36.00M
-30.25%30.00M
14.34%32.00M
-16.43%33.00M
125.00%63.00M
62.21%43.01M
5.80%27.99M
30.84%39.49M
-26.37%28.00M
-31.51%26.51M
-8.18%26.45M
-36.12%30.18M
9.01%38.03M
-16.82%38.71M
-34.77%28.81M
20.88%47.25M
20.43%34.89M
--46.54M
--44.16M
--39.09M
--28.97M
Dòng tiền ròng từ việc thanh lý tài sản cố định
3.06%101.00M
-18.59%127.00M
9.40%128.00M
21.57%124.00M
1.03%98.00M
56.00%156.00M
37.65%117.00M
3.03%102.00M
-39.75%97.00M
-26.47%100.00M
0.00%85.00M
-12.39%99.00M
67.71%161.00M
37.37%136.00M
63.46%85.00M
113.21%113.00M
74.55%96.00M
12.50%99.00M
-50.48%52.00M
-27.40%53.00M
-33.73%55.00M
41.94%88.00M
183.78%105.00M
231.82%73.00M
130.56%83.00M
16.98%62.00M
-5.13%37.00M
-46.34%22.00M
2.86%36.00M
82.76%53.00M
25.81%39.00M
28.13%41.00M
84.21%35.00M
50.38%29.00M
11.55%31.00M
103.24%32.00M
-32.14%19.00M
-8.56%19.28M
51.44%27.79M
-46.82%15.74M
-22.98%28.00M
-39.27%21.09M
-34.80%18.35M
-32.13%29.61M
27.01%36.35M
-15.78%34.72M
-28.57%28.14M
21.45%43.62M
8.84%28.62M
--41.23M
--39.40M
--35.92M
--26.30M
Dòng tiền ròng từ giao dịch kinh doanh
----
--0.00
--3.00M
--13.00M
---3.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00M
-728.57%-58.00M
--15.00M
--13.00M
100.00%0.00
---7.00M
----
----
-285.71%-27.00M
----
----
----
-216.67%-7.00M
--24.00M
--0.00
100.00%0.00
--6.00M
100.00%0.00
--0.00
-1828.57%-270.00M
100.00%0.00
39.39%-40.00M
--0.00
90.54%-14.00M
---5.00M
---66.00M
--0.00
---148.00M
----
----
----
--0.00
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---361.00K
--0.00
--0.00
---2.83M
Dòng tiền ròng từ các sản phẩm đầu tư
900.00%48.00M
-118.14%-37.00M
-93.33%6.00M
160.00%26.00M
93.55%-6.00M
1954.55%204.00M
245.16%90.00M
-86.11%10.00M
-289.80%-93.00M
-110.00%-11.00M
39.81%-62.00M
230.91%72.00M
-66.67%49.00M
208.91%110.00M
-672.22%-103.00M
-179.71%-55.00M
122.73%147.00M
-388.57%-101.00M
-10.00%18.00M
-20.69%69.00M
237.50%66.00M
-63.54%35.00M
106.78%20.00M
2800.00%87.00M
-116.61%-48.00M
161.94%96.00M
-435.23%-295.00M
103.90%3.00M
863.33%289.00M
-80.23%-155.00M
833.33%88.00M
-260.42%-77.00M
-58.33%30.00M
84.38%-86.00M
86.41%-12.00M
197.21%48.00M
168.57%72.00M
-330.99%-550.64M
-112.31%-88.32M
-172.73%-49.38M
-1.51%-105.00M
-179.70%-127.76M
-136.82%-41.60M
641.93%67.89M
-159.59%-103.44M
-173.49%-45.68M
67.90%112.98M
85.21%-12.53M
-11.23%-39.85M
--62.15M
--67.29M
---84.69M
---35.82M
Dòng tiền ròng từ các hoạt động đầu tư khác
66.67%-2.00M
0.00%1.00M
300.00%4.00M
-900.00%-8.00M
-500.00%-6.00M
133.33%1.00M
-100.00%-2.00M
110.00%1.00M
-150.00%-1.00M
-150.00%-3.00M
-105.26%-1.00M
-66.67%-10.00M
-88.89%2.00M
127.27%6.00M
1800.00%19.00M
-700.00%-6.00M
--18.00M
-283.33%-22.00M
112.50%1.00M
150.00%1.00M
----
500.00%12.00M
-900.00%-8.00M
-200.00%-2.00M
-20.00%4.00M
-101.90%-3.00M
200.00%1.00M
100.00%2.00M
600.00%5.00M
5366.67%158.00M
-116.67%-1.00M
-92.86%1.00M
91.67%-1.00M
54.23%-3.00M
-28.38%6.00M
114.92%14.00M
-33.33%-12.00M
-442.25%-6.55M
-88.88%8.38M
1753.30%6.51M
-2877.78%-9.00M
-45.24%1.92M
817.61%75.33M
-108.67%-394.00K
-99.61%324.00K
104.31%3.50M
-1459.72%-10.50M
1131.71%4.54M
11266.08%84.11M
---81.12M
--772.00K
--369.00K
--740.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
51.33%-55.00M
-432.65%-163.00M
-187.50%-115.00M
-2.20%-93.00M
40.84%-113.00M
143.75%49.00M
80.58%-40.00M
-313.64%-91.00M
-96.91%-191.00M
-433.33%-112.00M
-17.05%-206.00M
87.36%-22.00M
-240.58%-97.00M
91.57%-21.00M
-388.89%-176.00M
-1123.53%-174.00M
1050.00%69.00M
-329.31%-249.00M
47.83%-36.00M
1600.00%17.00M
104.72%6.00M
-256.76%-58.00M
79.71%-69.00M
105.88%1.00M
-337.93%-127.00M
174.00%37.00M
-2166.67%-340.00M
89.10%-17.00M
35.56%-29.00M
64.03%-50.00M
87.60%-15.00M
-1017.65%-156.00M
65.65%-45.00M
77.50%-139.00M
10.75%-121.00M
118.79%17.00M
18.13%-131.00M
-295.47%-617.80M
-2657.27%-135.57M
-350.30%-90.46M
-14.69%-160.00M
-98.66%-156.22M
-110.14%-4.92M
164.94%36.14M
-1894.78%-139.51M
-3.24%-78.64M
85.61%48.50M
54.90%-55.65M
111.46%7.77M
---76.17M
--26.13M
---123.39M
---67.84M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-47.90%62.00M
37.78%-140.00M
81.64%-56.00M
354.29%89.00M
843.75%119.00M
-301.79%-225.00M
-281.25%-305.00M
-418.18%-35.00M
-277.78%-16.00M
-240.00%-56.00M
-321.05%-80.00M
-90.91%11.00M
-87.32%9.00M
237.93%40.00M
-226.67%-19.00M
183.45%121.00M
-7.79%71.00M
29.27%-29.00M
-69.39%15.00M
-51.04%-145.00M
-22.22%77.00M
-920.00%-41.00M
-79.58%49.00M
-60.00%-96.00M
1880.00%99.00M
-91.53%5.00M
1600.00%240.00M
-1400.00%-60.00M
-73.68%5.00M
326.92%59.00M
-153.33%-16.00M
91.84%-4.00M
5.56%19.00M
-104.54%-26.00M
1256.85%30.00M
-171.12%-49.00M
-63.27%18.00M
1095.52%572.26M
102.37%2.21M
71.40%-18.07M
339.56%49.00M
393.23%47.87M
-564.78%-93.40M
-296.21%-63.19M
-336.05%-20.45M
72.32%-16.32M
-62.63%-14.05M
-701.62%-15.95M
-61.48%8.66M
---58.98M
---8.64M
--2.65M
--22.50M
Dòng tiền ròng từ phát hành/trả nợ vay
-45.19%74.00M
-130.89%-118.00M
86.16%-44.00M
527.78%77.00M
13400.00%135.00M
864.00%382.00M
-238.30%-318.00M
-181.82%-18.00M
-94.44%1.00M
-206.38%-50.00M
-683.33%-94.00M
-82.54%22.00M
-76.32%18.00M
295.83%47.00M
-160.00%-12.00M
190.00%126.00M
-19.15%76.00M
35.14%-24.00M
-63.64%20.00M
-52.17%-140.00M
-18.97%94.00M
-384.62%-37.00M
-77.37%55.00M
-58.62%-92.00M
1557.14%116.00M
-78.69%13.00M
1835.71%243.00M
-2800.00%-58.00M
-66.67%7.00M
325.93%61.00M
-146.67%-14.00M
95.92%-2.00M
16.67%21.00M
-104.72%-27.00M
1256.85%30.00M
-171.12%-49.00M
-63.27%18.00M
1095.04%572.03M
102.37%2.21M
-30.83%-18.07M
405.30%49.00M
589.69%47.87M
-798.61%-93.40M
-406.56%-13.81M
-277.70%-16.05M
70.37%-9.78M
-58.23%-10.39M
-122.42%-2.73M
-68.67%9.03M
---32.99M
---6.57M
--12.16M
--28.83M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
98.67%-8.00M
----
----
----
---600.00M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
100.00%0.00
0.00%-13.00M
100.00%0.00
---3.00M
---1.00M
---13.00M
---5.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-270.53%-49.38M
-1100.00%-4.40M
27.88%-6.23M
-62.92%-3.66M
-38.61%-13.33M
94.21%-367.00K
---8.64M
---2.24M
---9.61M
---6.33M
Thanh toán cổ tức bằng tiền mặt
0.00%2.00M
0.00%3.00M
0.00%2.00M
0.00%2.00M
-33.33%2.00M
0.00%3.00M
0.00%2.00M
0.00%2.00M
0.00%3.00M
0.00%3.00M
0.00%2.00M
0.00%2.00M
0.00%3.00M
0.00%3.00M
0.00%2.00M
0.00%2.00M
0.00%3.00M
0.00%3.00M
0.00%2.00M
0.00%2.00M
0.00%3.00M
200.00%3.00M
0.00%2.00M
0.00%2.00M
50.00%3.00M
0.00%1.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
--1.00M
--2.00M
--2.00M
--2.00M
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
----
--14.38M
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
28.57%-10.00M
-175.00%-11.00M
-166.67%-10.00M
193.33%14.00M
0.00%-14.00M
-33.33%-4.00M
-6.25%15.00M
-66.67%-15.00M
-133.33%-14.00M
25.00%-3.00M
420.00%16.00M
-200.00%-9.00M
-200.00%-6.00M
-100.00%-4.00M
-66.67%-5.00M
0.00%-3.00M
-100.00%-2.00M
-100.00%-2.00M
-200.00%-3.00M
-200.00%-3.00M
0.00%-1.00M
50.00%-1.00M
0.00%-1.00M
---1.00M
---1.00M
-100.00%-2.00M
---1.00M
----
----
-200.00%-1.00M
----
----
----
342.48%1.00M
----
----
----
--226.00K
----
----
----
----
----
----
----
89.23%-320.00K
----
0.00%104.00K
----
---2.97M
--174.00K
--104.00K
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-47.90%62.00M
37.78%-140.00M
81.64%-56.00M
354.29%89.00M
843.75%119.00M
-301.79%-225.00M
-281.25%-305.00M
-418.18%-35.00M
-277.78%-16.00M
-240.00%-56.00M
-321.05%-80.00M
-90.91%11.00M
-87.32%9.00M
237.93%40.00M
-226.67%-19.00M
183.45%121.00M
-7.79%71.00M
29.27%-29.00M
-69.39%15.00M
-51.04%-145.00M
-22.22%77.00M
-920.00%-41.00M
-79.58%49.00M
-60.00%-96.00M
1880.00%99.00M
-91.53%5.00M
1600.00%240.00M
-1400.00%-60.00M
-73.68%5.00M
326.92%59.00M
-153.33%-16.00M
91.84%-4.00M
5.56%19.00M
-104.54%-26.00M
1256.85%30.00M
-171.12%-49.00M
-63.27%18.00M
1095.52%572.26M
102.37%2.21M
71.40%-18.07M
339.56%49.00M
393.23%47.87M
-564.78%-93.40M
-296.21%-63.19M
-336.05%-20.45M
72.32%-16.32M
-62.63%-14.05M
-701.62%-15.95M
-61.48%8.66M
---58.98M
---8.64M
--2.65M
--22.50M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
75.00%98.00M
6.00%106.00M
16.18%79.00M
-7.14%78.00M
-71.86%56.00M
42.86%100.00M
-28.42%68.00M
-10.64%84.00M
165.33%199.00M
12.90%70.00M
3.26%95.00M
44.62%94.00M
-1.32%75.00M
-32.61%62.00M
16.46%92.00M
-35.64%65.00M
-39.20%76.00M
-23.97%92.00M
-28.18%79.00M
71.19%101.00M
-35.57%125.00M
55.13%121.00M
39.24%110.00M
-41.00%59.00M
67.24%194.00M
27.87%78.00M
12.86%79.00M
132.56%100.00M
50.65%116.00M
-46.02%61.00M
-53.64%70.00M
-18.87%43.00M
54.00%77.00M
131.80%113.00M
88.53%151.00M
10.61%53.00M
38.89%50.00M
-13.00%48.75M
8.74%80.09M
23.25%47.92M
-34.61%36.00M
76.47%56.03M
88.80%73.65M
-10.18%38.88M
15.54%55.05M
-41.74%31.75M
-18.94%39.01M
-18.41%43.28M
-33.36%47.65M
--54.51M
--48.13M
--53.05M
--71.51M
Thay đổi dòng tiền trong kỳ hiện tại
-150.00%-11.00M
81.82%-8.00M
-15.63%27.00M
106.25%1.00M
119.13%22.00M
-134.11%-44.00M
228.00%32.00M
-1700.00%-16.00M
-705.26%-115.00M
892.31%129.00M
16.67%-25.00M
-96.30%1.00M
272.73%19.00M
181.25%13.00M
-330.77%-30.00M
222.73%27.00M
54.17%-11.00M
-500.00%-16.00M
18.18%13.00M
-143.14%-22.00M
82.22%-24.00M
-96.55%4.00M
1200.00%11.00M
342.86%51.00M
-743.75%-135.00M
110.91%116.00M
88.89%-1.00M
-177.78%-21.00M
52.94%-16.00M
252.78%55.00M
76.32%-9.00M
-72.45%27.00M
-1233.33%-34.00M
-2977.70%-36.00M
-23.04%-38.00M
204.57%98.00M
-75.00%3.00M
106.39%1.25M
-75.27%-30.89M
-7.48%32.18M
174.17%12.00M
-184.00%-19.57M
-142.78%-17.62M
913.69%34.78M
-270.55%-16.18M
439.98%23.30M
-213.78%-7.26M
13.25%-4.27M
76.35%-4.37M
---6.85M
--6.38M
---4.93M
---18.46M
Tác động của thay đổi tỷ giá hối đoái
166.67%2.00M
-266.67%-5.00M
--4.00M
0.00%-1.00M
-200.00%-3.00M
250.00%3.00M
-100.00%0.00
-200.00%-1.00M
-200.00%-1.00M
0.00%-2.00M
0.00%1.00M
150.00%1.00M
200.00%1.00M
-140.00%-2.00M
--1.00M
---2.00M
0.00%-1.00M
150.00%5.00M
--0.00
--0.00
---1.00M
0.00%2.00M
100.00%0.00
--0.00
--0.00
300.00%2.00M
-400.00%-3.00M
-100.00%0.00
100.00%0.00
-200.00%-1.00M
--1.00M
300.00%4.00M
-100.00%-2.00M
130.53%1.00M
----
875.19%1.00M
---1.00M
-59.18%-3.28M
42.03%490.00K
-104.47%-129.00K
100.00%0.00
-20.85%-2.06M
204.86%345.00K
2075.34%2.88M
-172.94%-186.00K
-276.77%-1.70M
59.93%-329.00K
74.56%-146.00K
962.50%255.00K
---452.00K
---821.00K
---574.00K
--24.00K
Số dư tiền mặt cuối kỳ
11.54%87.00M
75.00%98.00M
6.00%106.00M
16.18%79.00M
-7.14%78.00M
-71.86%56.00M
42.86%100.00M
-28.42%68.00M
-10.64%84.00M
165.33%199.00M
12.90%70.00M
3.26%95.00M
44.62%94.00M
-1.32%75.00M
-32.61%62.00M
16.46%92.00M
-35.64%65.00M
-39.20%76.00M
-23.97%92.00M
-28.18%79.00M
71.19%101.00M
-35.57%125.00M
55.13%121.00M
39.24%110.00M
-41.00%59.00M
67.24%194.00M
27.87%78.00M
12.86%79.00M
132.56%100.00M
50.65%116.00M
-46.02%61.00M
-53.64%70.00M
-18.87%43.00M
54.00%77.00M
129.64%113.00M
88.53%151.00M
10.42%53.00M
37.14%50.00M
-12.18%49.21M
8.74%80.09M
23.47%48.00M
-33.78%36.46M
76.47%56.03M
88.80%73.65M
-10.18%38.88M
15.54%55.05M
-41.74%31.75M
-18.94%39.01M
-18.41%43.28M
--47.65M
--54.51M
--48.13M
--53.05M
Dòng tiền tự do
-51.76%-129.00M
590.91%162.00M
-76.98%58.00M
-4333.33%-127.00M
-372.22%-85.00M
-117.19%-33.00M
51.81%252.00M
102.97%3.00M
67.27%-18.00M
237.14%192.00M
163.49%166.00M
-124.44%-101.00M
77.64%-55.00M
-188.61%-140.00M
450.00%63.00M
-184.91%-45.00M
-52.80%-246.00M
1115.38%158.00M
75.68%-18.00M
-27.40%53.00M
15.26%-161.00M
160.00%13.00M
-213.85%-74.00M
114.71%73.00M
-578.57%-190.00M
162.50%5.00M
442.11%65.00M
-75.89%34.00M
33.33%-28.00M
-108.16%-8.00M
-190.48%-19.00M
46.88%141.00M
-177.78%-42.00M
1288.30%98.00M
-71.62%21.00M
-5.28%96.00M
-43.16%54.00M
-89.03%7.06M
37.29%74.00M
252.40%101.35M
-10.33%95.00M
-20.84%64.32M
176.79%53.90M
42.20%28.76M
289.36%105.94M
-1.15%81.26M
-28.89%-70.19M
-73.84%20.23M
-2555.29%-55.95M
--82.21M
---54.45M
--77.30M
---2.11M
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