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Shell PLC
SHEL71.990USD
-0.390-0.54%
Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
216.55BVốn hóa
16.02P/E TTM
Shell PLC
71.990
-0.390-0.54%
Hàng quý
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Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
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FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-31.19%8.94B
5.04%12.37B
20.47%14.30B
-11.21%12.87B
-5.40%13.00B
-45.55%11.77B
-1.45%11.87B
-18.22%14.49B
-3.59%13.74B
207.54%21.62B
-21.44%12.04B
53.26%17.72B
87.85%14.25B
34.05%7.03B
58.30%15.33B
625.99%11.56B
-45.85%7.59B
-43.35%5.25B
-14.99%9.68B
-84.13%1.59B
80.71%14.01B
-56.57%9.26B
-0.63%11.39B
13.85%10.04B
-11.29%7.75B
223.36%21.32B
64.69%11.46B
-15.97%8.81B
-0.48%8.74B
-20.32%6.59B
-12.45%6.96B
531.93%10.49B
3238.78%8.78B
64.47%8.27B
-26.25%7.95B
-71.34%1.66B
-96.11%263.00M
-46.23%5.03B
-13.31%10.78B
-30.00%5.79B
-50.61%6.75B
72.74%9.35B
22.92%12.44B
-32.94%8.27B
19.56%13.67B
-44.08%5.42B
10.23%10.12B
-5.16%12.34B
-12.25%11.44B
--9.68B
--9.18B
--13.01B
--13.03B
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-18.88%8.96B
157.34%4.21B
-35.61%7.27B
38.44%7.40B
-23.06%11.04B
-90.06%1.63B
-1.26%11.29B
-79.56%5.35B
33.20%14.35B
1.08%16.44B
858.51%11.44B
533.41%26.16B
30.82%10.78B
494.40%16.27B
169.91%1.19B
117.28%4.13B
1222.15%8.24B
-247.85%-4.13B
-94.72%442.00M
-586.21%-23.91B
-93.38%623.00M
-50.58%2.79B
-14.02%8.37B
-48.83%4.92B
12.42%9.41B
43.41%5.65B
131.17%9.74B
485.26%9.61B
129.61%8.37B
144.84%3.94B
193.72%4.21B
28.28%1.64B
700.88%3.64B
70.70%1.61B
119.40%1.43B
-68.89%1.28B
-89.97%455.00M
125.36%942.00M
-267.07%-7.39B
-23.03%4.11B
-0.11%4.54B
-77.06%418.00M
-6.59%4.42B
207.01%5.34B
-44.78%4.54B
-73.03%1.82B
-34.79%4.74B
-57.41%1.74B
-7.07%8.23B
--6.76B
--7.26B
--4.09B
--8.85B
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-15.01%5.47B
-28.74%8.17B
-0.51%6.07B
-3.12%7.82B
-1.32%6.43B
67.27%11.46B
-3.86%6.10B
4173.02%8.08B
2.31%6.52B
5.17%6.85B
-5.07%6.34B
-97.73%189.00M
5.67%6.37B
-33.33%6.52B
-13.27%6.68B
-70.88%8.33B
-15.94%6.03B
0.41%9.77B
6.73%7.70B
314.53%28.61B
18.24%7.18B
52.34%9.73B
34.97%7.22B
27.68%6.90B
11.50%6.07B
10.23%6.39B
-16.56%5.35B
-12.55%5.41B
-30.56%5.44B
-11.62%5.80B
3.51%6.41B
1.38%6.18B
27.51%7.84B
24.18%6.56B
-49.07%6.19B
30.47%6.10B
33.51%6.15B
5.81%5.28B
157.05%12.16B
-36.46%4.67B
-37.98%4.60B
-11.33%4.99B
13.87%4.73B
-1.96%7.36B
75.72%7.42B
46.78%5.63B
7.17%4.15B
114.16%7.50B
24.19%4.22B
--3.83B
--3.88B
--3.50B
--3.40B
Thuế hoãn lại
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-793.55%-1.07B
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-85.62%155.00M
-399.22%-1.16B
-64.35%-876.00M
-16.18%-2.04B
159.00%1.08B
116.08%387.00M
-492.22%-533.00M
-16.77%-1.75B
-7.16%-1.83B
-449.35%-2.41B
77.27%-90.00M
-387.99%-1.50B
-81.77%-1.71B
175.96%689.00M
53.14%-396.00M
-2700.00%-308.00M
-122.27%-938.00M
-807.00%-907.00M
-838.89%-845.00M
-101.15%-11.00M
---422.00M
---100.00M
---90.00M
--953.00M
Các mục phi tiền mặt khác
11.81%568.00M
16.52%-854.00M
5.92%-143.00M
112.70%2.03B
254.41%508.00M
44.73%-1.02B
-112.10%-152.00M
-29.77%953.00M
-117.54%-329.00M
-49.76%-1.85B
40.65%1.26B
140.60%1.36B
221.23%1.88B
-249.15%-1.24B
236.98%893.00M
217.26%564.00M
1.04%584.00M
-331.71%-354.00M
301.52%265.00M
-1102.50%-481.00M
2212.00%578.00M
-118.06%-82.00M
-87.66%66.00M
-121.05%-40.00M
516.67%25.00M
164.40%454.00M
1825.81%535.00M
-63.53%190.00M
-101.20%-6.00M
-360.78%-705.00M
92.87%-31.00M
250.58%521.00M
271.58%501.00M
-5000.00%-153.00M
-118.90%-435.00M
-235.69%-346.00M
-410.64%-292.00M
-100.30%-3.00M
302.45%2.30B
-36.09%255.00M
-82.23%94.00M
-25.26%1.00B
-27.41%572.00M
-49.11%399.00M
1859.26%529.00M
141.95%1.34B
484.39%788.00M
200.38%784.00M
106.62%27.00M
--553.00M
---205.00M
--261.00M
---408.00M
Thay đổi trong vốn lưu động
-72.03%-3.49B
-34.72%2.20B
268.77%3.88B
-118.02%-669.00M
36.20%-2.03B
9.69%3.37B
-39.09%-2.30B
169.67%3.71B
13.93%-3.18B
132.66%3.08B
-119.82%-1.66B
-1092.18%-5.33B
8.16%-3.69B
-1400.28%-9.41B
345.10%8.35B
121.85%537.00M
-156.49%-4.02B
142.49%724.00M
316.88%1.88B
-2050.79%-2.46B
246.02%7.11B
-115.89%-1.70B
66.65%-865.00M
104.53%126.00M
-163.49%-4.87B
1056.91%10.73B
-5.15%-2.59B
-223.29%-2.78B
-1.15%-1.85B
-72.99%-1.12B
-432.48%-2.47B
191.27%2.26B
53.24%-1.83B
-140.55%-648.00M
-87.39%742.00M
-55.79%-2.47B
-950.81%-3.91B
-73.91%1.60B
237.91%5.88B
31.99%-1.59B
-142.51%-372.00M
464.09%6.12B
215.97%1.74B
-157.16%-2.33B
2473.53%875.00M
-269.22%-1.68B
124.94%551.00M
6.49%4.08B
-95.58%34.00M
--994.00M
---2.21B
--3.84B
--770.00M
-Thay đổi các khoản phải thu
-1238.46%-2.61B
206.68%751.00M
460.30%4.06B
-76.29%1.97B
-103.28%-195.00M
-113.59%-704.00M
-1048.98%-1.13B
303.86%8.29B
159.40%5.94B
176.17%5.18B
96.57%-98.00M
0.34%-4.07B
-46.51%-10.01B
-6195.37%-6.80B
-429.44%-2.86B
-203.06%-4.08B
-208.16%-6.83B
95.59%-108.00M
-120.42%-540.00M
1185.39%3.96B
543.09%6.31B
-129.07%-2.45B
197.13%2.64B
110.06%308.00M
-108.64%-1.43B
--8.42B
---2.72B
---3.06B
---683.00M
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-Thay đổi hàng tồn kho
240.46%854.00M
-96.82%130.00M
185.85%2.71B
-181.47%-954.00M
-114.42%-608.00M
40.82%4.09B
-751.03%-3.15B
117.14%1.17B
185.82%4.22B
437.56%2.90B
189.96%484.00M
-173.87%-6.83B
-43.43%-4.91B
52.46%-860.00M
-232.84%-538.00M
32.80%-2.50B
-135.71%-3.43B
-231.32%-1.81B
-50.18%405.00M
-5986.89%-3.71B
437.70%9.59B
-107.10%-546.00M
148.02%813.00M
98.24%-61.00M
-1111.03%-2.84B
--7.69B
---1.69B
---3.46B
--281.00M
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-Thay đổi các khoản phải trả và chi phí trích trước
53.46%-907.00M
3344.68%1.52B
-186.95%-4.10B
72.53%-1.27B
82.17%-1.95B
-102.04%-47.00M
203.68%4.71B
-169.40%-4.62B
-245.86%-10.93B
-50.75%2.31B
-333.03%-4.54B
32.70%6.66B
27.79%7.50B
196.90%4.69B
23.18%1.95B
218.69%5.02B
169.57%5.87B
64.31%1.58B
148.13%1.58B
-1416.51%-4.23B
-1176.63%-8.43B
113.70%961.00M
-283.95%-3.29B
-92.66%321.00M
261.78%783.00M
---7.01B
--1.79B
--4.37B
---484.00M
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-Thay đổi nợ ngắn hạn khác
12.25%-580.00M
-8.25%-315.00M
581.69%484.00M
-199.10%-664.00M
-857.97%-661.00M
-182.44%-291.00M
108.54%71.00M
-131.99%-222.00M
-128.99%-69.00M
136.91%353.00M
-160.50%-831.00M
1001.30%694.00M
27.96%238.00M
-84.86%149.00M
-263.59%-319.00M
-111.24%-77.00M
196.37%186.00M
1212.00%984.00M
122.06%195.00M
1702.63%685.00M
31.07%-193.00M
--75.00M
-67.74%-884.00M
371.43%38.00M
-40.00%-280.00M
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---527.00M
---14.00M
---200.00M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-31.19%8.94B
5.04%12.37B
20.47%14.30B
-11.21%12.87B
-5.40%13.00B
-45.55%11.77B
-1.45%11.87B
-18.22%14.49B
-3.59%13.74B
207.54%21.62B
-21.44%12.04B
53.26%17.72B
87.85%14.25B
34.05%7.03B
58.30%15.33B
625.99%11.56B
-45.85%7.59B
-43.35%5.25B
-14.99%9.68B
-84.13%1.59B
80.71%14.01B
-56.57%9.26B
-0.63%11.39B
13.85%10.04B
-11.29%7.75B
223.36%21.32B
64.69%11.46B
-15.97%8.81B
-0.48%8.74B
-20.32%6.59B
-12.45%6.96B
531.93%10.49B
3238.78%8.78B
64.47%8.27B
-26.25%7.95B
-71.34%1.66B
-96.11%263.00M
-46.23%5.03B
-13.31%10.78B
-30.00%5.79B
-50.61%6.75B
72.74%9.35B
22.92%12.44B
-32.94%8.27B
19.56%13.67B
-44.08%5.42B
10.23%10.12B
-5.16%12.34B
-12.25%11.44B
--9.68B
--9.18B
--13.01B
--13.03B
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-12.80%3.19B
-6.62%5.99B
-9.44%4.60B
-12.16%3.73B
-21.89%3.66B
0.83%6.42B
-2.95%5.08B
-27.86%4.25B
27.23%4.68B
344.19%6.37B
48.30%5.23B
91.99%5.89B
372.40%3.68B
-151.00%-2.61B
13.45%3.53B
-4.81%3.07B
-70.60%779.00M
-9.65%5.11B
1.57%3.11B
-28.43%3.23B
-46.39%2.65B
9.21%5.66B
-45.05%3.06B
16.95%4.51B
22.29%4.94B
72.99%5.18B
16.46%5.57B
4969.74%3.85B
-3.39%4.04B
-32.06%3.00B
-5.83%4.78B
-98.56%76.00M
-20.73%4.18B
-25.30%4.41B
-7.66%5.08B
-11.99%5.28B
31.56%5.28B
-8.84%5.90B
34.65%5.50B
38.45%6.00B
-43.42%4.01B
-54.01%6.47B
-53.11%4.08B
-50.01%4.33B
-5.20%7.09B
53.65%14.08B
14.19%8.71B
61.78%8.67B
83.15%7.48B
--9.16B
--7.63B
--5.36B
--4.08B
Chi phí vốn
-5.83%3.75B
-6.80%6.49B
-10.82%4.69B
-3.66%4.45B
-35.40%3.98B
8.44%6.96B
-0.17%5.26B
-30.90%4.61B
45.41%6.16B
2.92%6.42B
13.34%5.27B
57.77%6.68B
9.06%4.24B
19.78%6.24B
26.34%4.65B
23.17%4.23B
-8.87%3.88B
-22.38%5.21B
-38.60%3.68B
-33.28%3.44B
-16.75%4.26B
-6.16%6.71B
3.31%5.99B
-2.37%5.15B
6.93%5.12B
21.94%7.15B
15.58%5.80B
-6.80%5.28B
11.22%4.79B
2.57%5.86B
-5.00%5.02B
-2.35%5.66B
-19.12%4.31B
-21.72%5.71B
-17.62%5.28B
-6.59%5.80B
-14.34%5.32B
-16.28%7.30B
-18.49%6.41B
-21.18%6.21B
-15.98%6.21B
-39.91%8.72B
-10.48%7.87B
-12.41%7.87B
-5.91%7.40B
35.92%14.51B
4.46%8.79B
27.78%8.99B
21.78%7.86B
--10.67B
--8.41B
--7.03B
--6.46B
Dòng tiền ròng từ việc thanh lý tài sản cố định
-12.80%3.19B
-6.62%5.99B
-9.44%4.60B
-12.16%3.73B
-21.89%3.66B
0.83%6.42B
-2.95%5.08B
-27.86%4.25B
27.23%4.68B
344.19%6.37B
48.30%5.23B
91.99%5.89B
372.40%3.68B
-151.00%-2.61B
13.45%3.53B
-4.81%3.07B
-70.60%779.00M
-9.65%5.11B
1.57%3.11B
-28.43%3.23B
-46.39%2.65B
9.21%5.66B
-45.05%3.06B
16.95%4.51B
22.29%4.94B
72.99%5.18B
16.46%5.57B
4969.74%3.85B
-3.39%4.04B
-32.06%3.00B
-5.83%4.78B
-98.56%76.00M
-20.73%4.18B
-25.30%4.41B
-7.66%5.08B
-11.99%5.28B
31.56%5.28B
-8.84%5.90B
34.65%5.50B
38.45%6.00B
-43.42%4.01B
-54.01%6.47B
-53.11%4.08B
-50.01%4.33B
-5.20%7.09B
53.65%14.08B
14.19%8.71B
61.78%8.67B
83.15%7.48B
--9.16B
--7.63B
--5.36B
--4.08B
Dòng tiền ròng từ giao dịch kinh doanh
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--0.00
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.42B
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Dòng tiền ròng từ các sản phẩm đầu tư
-101.80%-10.00M
45.00%-11.00M
3.03%-32.00M
82.26%-11.00M
1893.55%556.00M
-186.96%-20.00M
-22.22%-33.00M
21.52%-62.00M
48.33%-31.00M
-25.81%23.00M
22.86%-27.00M
-209.72%-79.00M
-700.00%-60.00M
247.62%31.00M
-130.17%-35.00M
71.43%72.00M
113.51%10.00M
-133.33%-21.00M
132.00%116.00M
566.67%42.00M
-131.90%-74.00M
---9.00M
-69.51%50.00M
-100.22%-9.00M
700.00%232.00M
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--164.00M
--4.10B
--29.00M
----
----
----
----
----
----
----
----
----
----
----
----
-32550.00%-649.00M
-341.27%-278.00M
154.18%188.00M
660.00%152.00M
106.67%2.00M
-142.31%-63.00M
-3570.00%-347.00M
150.00%20.00M
---30.00M
---26.00M
--10.00M
---40.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
-39.40%-888.00M
301.09%1.11B
1430.43%306.00M
-103.23%-36.00M
-927.27%-637.00M
216.95%276.00M
85.06%-23.00M
714.92%1.11B
1062.50%77.00M
-35.63%-236.00M
56.37%-154.00M
-441.51%-181.00M
93.60%-8.00M
22.67%-174.00M
-352.56%-353.00M
-89.03%53.00M
28.16%-125.00M
33.63%-225.00M
67.63%-78.00M
158.29%483.00M
30.68%-174.00M
45.23%-339.00M
-204.78%-241.00M
145.06%187.00M
-483.72%-251.00M
-128.74%-619.00M
215.58%230.00M
-126.78%-415.00M
38.57%-43.00M
2759.26%2.15B
-1226.67%-199.00M
-161.43%-183.00M
-89.19%-70.00M
79.60%-81.00M
86.11%-15.00M
12.50%-70.00M
53.16%-37.00M
---397.00M
---108.00M
---80.00M
---79.00M
----
----
----
----
----
----
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-8.82%-4.47B
19.44%-5.01B
17.79%-4.45B
-12.69%-3.99B
12.40%-4.11B
14.97%-6.22B
-2.09%-5.41B
44.45%-3.54B
-7.35%-4.69B
-397.88%-7.32B
-36.05%-5.30B
-108.34%-6.37B
-534.45%-4.37B
144.54%2.46B
-32.33%-3.90B
-25.35%-3.06B
76.36%-688.00M
-8.47%-5.52B
-24.84%-2.94B
44.41%-2.44B
40.11%-2.91B
8.08%-5.09B
45.37%-2.36B
-2323.20%-4.39B
-9.19%-4.86B
-573.11%-5.53B
-4.07%-4.32B
-127.22%-181.00M
-0.07%-4.45B
77.20%-822.00M
20.71%-4.15B
112.00%665.00M
73.92%-4.45B
42.57%-3.60B
9.78%-5.23B
9.46%-5.54B
-279.27%-17.05B
6.81%-6.28B
-33.15%-5.80B
-533.09%-6.12B
42.15%-4.50B
53.51%-6.74B
51.12%-4.36B
89.54%-967.00M
-1.22%-7.77B
-61.10%-14.49B
-6.27%-8.91B
-56.61%-9.24B
-43.11%-7.68B
---8.99B
---8.39B
---5.90B
---5.37B
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-13.63%-8.34B
7.98%-9.51B
20.07%-6.47B
-34.60%-10.56B
2.38%-7.34B
5.14%-10.34B
9.62%-8.10B
22.02%-7.84B
10.12%-7.52B
-3.70%-10.89B
-25.46%-8.96B
-86.71%-10.06B
-9.82%-8.36B
-151.40%-10.51B
-814.20%-7.14B
-179.13%-5.39B
-12.83%-7.61B
-129.11%-4.18B
108.41%1.00B
178.68%6.81B
17.56%-6.75B
77.18%-1.82B
-58.82%-11.90B
19.37%-8.65B
-196.88%-8.19B
-28.09%-7.99B
-19.13%-7.49B
-52.96%-10.73B
30.92%-2.76B
-15.68%-6.24B
-420.00%-6.29B
-184.51%-7.02B
-47.43%-3.99B
-409.47%-5.39B
512.15%1.97B
18.16%8.30B
23.47%-2.71B
648.07%1.74B
107.87%321.00M
285.60%7.03B
3.89%-3.54B
-94.83%233.00M
-1187.20%-4.08B
53.76%-3.79B
15.65%-3.68B
523.80%4.50B
-23.00%375.00M
-88.84%-8.19B
-1.70%-4.36B
---1.06B
--487.00M
---4.34B
---4.29B
Dòng tiền ròng từ phát hành/trả nợ vay
-55.91%-2.29B
34.92%-2.61B
56.90%-1.33B
-162.89%-4.20B
-30.96%-1.47B
-64.95%-4.01B
-142.78%-3.09B
13.90%-1.60B
51.32%-1.12B
61.24%-2.43B
68.83%-1.27B
52.14%-1.86B
57.90%-2.31B
-101.67%-6.28B
-317.28%-4.09B
-147.21%-3.88B
-292.07%-5.49B
-155.40%-3.11B
137.40%1.88B
425.60%8.21B
5.73%-1.40B
482.12%5.62B
-152.59%-5.03B
60.74%-2.52B
-195.25%-1.48B
57.24%-1.47B
38.11%-1.99B
-63.79%-6.43B
224.84%1.56B
-10.43%-3.44B
-169.17%-3.22B
-137.84%-3.92B
-50.00%-1.25B
-192.00%-3.12B
71.69%4.65B
16.14%10.37B
-525.56%-832.00M
3.96%3.39B
858.82%2.71B
692.11%8.93B
87.15%-133.00M
-54.39%3.26B
-109.26%-357.00M
59.55%-1.51B
44.71%-1.03B
568.63%7.14B
34.01%3.85B
-223.89%-3.73B
33.38%-1.87B
--1.07B
--2.88B
---1.15B
---2.81B
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-17.25%-3.31B
10.01%-3.58B
-29.80%-3.54B
-9.22%-3.96B
34.19%-2.82B
11.11%-3.98B
44.95%-2.73B
34.60%-3.62B
-23.59%-4.29B
-162.87%-4.47B
-409.78%-4.95B
---5.54B
-1507.41%-3.47B
---1.70B
---971.00M
100.00%0.00
85.46%-216.00M
100.00%0.00
100.00%0.00
89.92%-216.00M
34.10%-1.49B
-12.44%-2.85B
-108.20%-2.94B
---2.14B
---2.25B
---2.53B
---1.41B
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
99.02%-4.00M
100.00%0.00
100.00%0.00
100.00%0.00
67.04%-409.00M
2.51%-971.00M
49.51%-770.00M
82.11%-346.00M
-127.71%-1.24B
-119.87%-996.00M
-923.49%-1.52B
-117.30%-1.93B
---545.00M
---453.00M
---149.00M
---890.00M
--0.00
Thanh toán cổ tức bằng tiền mặt
-1.40%2.18B
-3.95%2.11B
-0.55%2.17B
9.78%2.18B
8.92%2.21B
23.31%2.20B
19.86%2.18B
7.13%1.98B
4.05%2.03B
-2.94%1.78B
0.33%1.82B
41.30%1.85B
50.93%1.95B
40.70%1.84B
46.60%1.81B
-6.23%1.31B
-62.91%1.29B
-64.91%1.31B
-67.24%1.24B
-63.48%1.40B
-10.12%3.48B
-3.72%3.73B
-4.46%3.77B
-1.57%3.83B
-2.42%3.88B
70.74%3.87B
30.94%3.95B
32.13%3.89B
49.62%3.97B
-2.45%2.27B
13.38%3.02B
20.73%2.94B
17.54%2.65B
30.36%2.32B
12.62%2.66B
6.19%2.44B
-22.99%2.26B
-40.34%1.78B
-21.11%2.36B
16.80%2.29B
95.60%2.93B
85.53%2.99B
82.90%2.99B
-3.87%1.96B
-21.44%1.50B
-1.47%1.61B
-17.03%1.64B
-3.27%2.04B
14.18%1.91B
--1.63B
--1.97B
--2.11B
--1.67B
Dòng tiền ròng từ các hoạt động tài chính khác
36.28%-527.00M
-740.85%-1.19B
627.10%564.00M
65.42%-222.00M
-1869.05%-827.00M
37.72%-142.00M
88.39%-107.00M
21.13%-642.00M
93.38%-42.00M
66.72%-228.00M
-234.06%-922.00M
-307.00%-814.00M
0.31%-634.00M
-380.74%-685.00M
-177.75%-276.00M
-183.68%-200.00M
-70.97%-636.00M
127.92%244.00M
335.10%355.00M
245.73%239.00M
34.62%-372.00M
-599.20%-874.00M
-11.03%-151.00M
60.95%-164.00M
44.11%-569.00M
76.85%-125.00M
59.28%-136.00M
-165.82%-420.00M
-1018.68%-1.02B
-118.62%-540.00M
-1184.62%-334.00M
-464.29%-158.00M
-160.00%-91.00M
-550.00%-247.00M
7.14%-26.00M
12.50%-28.00M
39.66%-35.00M
44.12%-38.00M
-163.64%-28.00M
-171.11%-32.00M
-161.05%-58.00M
-326.67%-68.00M
113.54%44.00M
109.16%45.00M
406.45%95.00M
143.48%30.00M
-26.46%-325.00M
-171.27%-491.00M
-117.13%-31.00M
---69.00M
---257.00M
---181.00M
--181.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-13.63%-8.34B
7.98%-9.51B
20.07%-6.47B
-34.60%-10.56B
2.38%-7.34B
5.14%-10.34B
9.62%-8.10B
22.02%-7.84B
10.12%-7.52B
-3.70%-10.89B
-25.46%-8.96B
-86.71%-10.06B
-9.82%-8.36B
-151.40%-10.51B
-814.20%-7.14B
-179.13%-5.39B
-12.83%-7.61B
-129.11%-4.18B
108.41%1.00B
178.68%6.81B
17.56%-6.75B
77.18%-1.82B
-58.82%-11.90B
19.37%-8.65B
-196.88%-8.19B
-28.09%-7.99B
-19.13%-7.49B
-52.96%-10.73B
30.92%-2.76B
-15.68%-6.24B
-420.00%-6.29B
-184.51%-7.02B
-47.43%-3.99B
-409.47%-5.39B
512.15%1.97B
18.16%8.30B
23.47%-2.71B
648.07%1.74B
107.87%321.00M
285.60%7.03B
3.89%-3.54B
-94.83%233.00M
-1187.20%-4.08B
53.76%-3.79B
15.65%-3.68B
523.80%4.50B
-23.00%375.00M
-88.84%-8.19B
-1.70%-4.36B
---1.06B
--487.00M
---4.34B
---4.29B
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
0.87%39.11B
-1.81%42.25B
-15.40%38.15B
-5.05%39.95B
-3.66%38.77B
19.61%43.03B
15.71%45.09B
9.68%42.07B
8.86%40.25B
-5.51%35.98B
14.27%38.97B
23.80%38.36B
16.15%36.97B
6.61%38.07B
22.07%34.10B
42.06%30.98B
76.29%31.83B
131.65%35.71B
51.27%27.94B
1.59%21.81B
-32.48%18.05B
-19.33%15.42B
-5.13%18.47B
-2.08%21.47B
31.65%26.74B
-7.67%19.11B
-18.86%19.47B
11.90%21.93B
6.18%20.31B
3.58%20.70B
57.61%23.99B
77.83%19.59B
-39.75%19.13B
-37.25%19.98B
-43.58%15.22B
-44.54%11.02B
46.95%31.75B
67.37%31.85B
74.99%26.98B
66.61%19.87B
122.84%21.61B
33.26%19.03B
22.96%15.42B
-32.30%11.92B
-47.73%9.70B
-24.21%14.28B
-27.44%12.54B
17.24%17.61B
64.28%18.55B
--18.84B
--17.28B
--15.02B
--11.29B
Thay đổi dòng tiền trong kỳ hiện tại
-398.64%-3.51B
26.19%-3.14B
298.98%4.11B
-159.69%-1.80B
-35.76%1.18B
-199.72%-4.26B
31.05%-2.06B
395.73%3.02B
31.68%1.83B
486.68%4.27B
-175.38%-2.99B
-80.47%609.00M
264.57%1.39B
71.58%-1.10B
-48.95%3.97B
-49.10%3.12B
-122.47%-844.00M
-247.23%-3.88B
354.58%7.78B
304.27%6.13B
171.26%3.76B
-65.42%2.64B
-757.87%-3.05B
-22.00%-3.00B
-426.38%-5.27B
2071.32%7.63B
89.19%-356.00M
-155.92%-2.46B
247.31%1.61B
54.68%-387.00M
-169.15%-3.29B
4.62%4.40B
102.24%465.00M
-808.51%-854.00M
-2.12%4.76B
-40.92%4.20B
-1091.55%-20.73B
-103.64%-94.00M
34.84%4.87B
103.55%7.11B
-178.10%-1.74B
156.31%2.58B
107.59%3.61B
168.88%3.50B
338.03%2.23B
-1485.47%-4.58B
11.62%1.74B
-324.71%-5.07B
-125.08%-936.00M
---289.00M
--1.56B
--2.26B
--3.73B
Tác động của thay đổi tỷ giá hối đoái
193.14%353.00M
-286.55%-985.00M
273.16%729.00M
-35.48%-126.00M
-229.35%-379.00M
-38.60%528.00M
45.61%-421.00M
86.48%-93.00M
318.66%293.00M
1100.00%860.00M
-140.37%-774.00M
-34300.00%-688.00M
-4.69%-134.00M
-115.17%-86.00M
-994.44%-322.00M
-101.22%-2.00M
78.49%-128.00M
95.52%567.00M
118.95%36.00M
4000.00%164.00M
-2933.33%-595.00M
280.12%290.00M
-1627.27%-190.00M
101.11%4.00M
-74.70%21.00M
-293.98%-161.00M
-106.01%-11.00M
-239.00%-360.00M
-31.97%83.00M
164.84%83.00M
131.65%183.00M
219.35%259.00M
109.86%122.00M
78.31%-128.00M
118.08%79.00M
-152.04%-217.00M
-168.91%-1.24B
-117.71%-590.00M
-10.63%-437.00M
1703.85%417.00M
-7766.67%-460.00M
-1835.71%-271.00M
-350.00%-395.00M
-244.44%-26.00M
101.81%6.00M
-116.67%-14.00M
-43.17%158.00M
103.50%18.00M
-193.79%-332.00M
--84.00M
--278.00M
---515.00M
--354.00M
Số dư tiền mặt cuối kỳ
-10.88%35.60B
0.87%39.11B
-1.81%42.25B
-15.40%38.15B
-5.05%39.95B
-3.66%38.77B
19.60%43.03B
15.71%45.09B
9.68%42.07B
8.86%40.25B
-5.50%35.98B
14.27%38.97B
23.80%38.36B
16.15%36.97B
6.61%38.07B
22.07%34.10B
42.06%30.98B
76.29%31.83B
131.65%35.71B
51.27%27.94B
1.59%21.81B
-32.48%18.05B
-19.33%15.42B
-5.13%18.47B
-2.08%21.47B
31.65%26.74B
-7.67%19.11B
-18.86%19.47B
11.90%21.93B
6.18%20.31B
3.58%20.70B
57.61%23.99B
77.83%19.59B
-39.75%19.13B
-37.25%19.98B
-43.58%15.22B
-44.54%11.02B
46.95%31.75B
67.37%31.85B
74.99%26.98B
66.61%19.87B
122.84%21.61B
33.26%19.03B
22.96%15.42B
-32.30%11.92B
-47.73%9.70B
-24.21%14.28B
-27.44%12.54B
17.24%17.61B
--18.55B
--18.84B
--17.28B
--15.02B
Dòng tiền tự do
-42.39%5.19B
22.15%5.88B
45.37%9.61B
-14.74%8.42B
18.99%9.02B
-68.35%4.81B
-2.45%6.61B
-10.56%9.88B
-24.33%7.58B
1812.58%15.21B
-36.57%6.78B
50.65%11.05B
170.55%10.01B
1938.46%795.00M
77.89%10.68B
497.88%7.33B
-62.03%3.70B
-98.47%39.00M
11.20%6.00B
-137.72%-1.84B
270.43%9.75B
-82.00%2.55B
-4.66%5.40B
38.02%4.89B
-33.39%2.63B
1838.30%14.17B
191.51%5.66B
-26.71%3.54B
-11.73%3.95B
-71.43%731.00M
-27.20%1.94B
216.78%4.83B
188.42%4.47B
212.78%2.56B
-38.91%2.67B
-901.45%-4.14B
-1040.71%-5.06B
-456.76%-2.27B
-4.38%4.37B
-202.74%-413.00M
-91.43%538.00M
106.99%636.00M
243.79%4.57B
-88.01%402.00M
75.58%6.28B
-817.56%-9.09B
73.73%1.33B
-43.93%3.35B
-45.64%3.58B
---991.00M
--765.00M
--5.98B
--6.58B
Đơn vị tiền tệ
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