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TD Synnex Corp
SNX142.470USD
+1.250+0.89%
Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Trước giờ giao dịch 07/18, 09:30 (ET)
11.67BVốn hóa
16.22P/E TTM
TD Synnex Corp
142.470
+1.250+0.89%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q2
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FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
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FY2015Q1
FY2014Q4
FY2014Q3
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
599.69%573.18M
-294.43%-748.00M
166.74%561.94M
-34.83%385.78M
-116.21%-114.71M
474.25%384.71M
-30.29%210.67M
979.43%591.96M
-31.70%707.54M
92.22%-102.80M
-46.13%302.19M
-21.22%-67.31M
270.86%1.04B
-5387.08%-1.32B
95.29%561.00M
-117.32%-55.53M
-76.09%279.34M
-57.04%24.98M
-17.32%287.27M
28.32%320.62M
953.31%1.17B
136.73%58.14M
146.26%347.45M
342.35%249.85M
62.20%110.92M
-2689.92%-158.30M
-45.09%141.09M
-257.48%-103.09M
70.97%68.38M
96.94%-5.67M
402.98%256.93M
733.97%65.46M
-71.55%40.00M
-229.50%-185.63M
-39.13%51.08M
-104.65%-10.33M
10.37%140.60M
-31.14%143.34M
608.98%83.92M
573.36%221.85M
177.34%127.40M
694.48%208.18M
114.37%11.84M
-276.09%-46.87M
-425.75%-164.72M
-185.61%-35.02M
-441.06%-82.38M
-72.35%26.61M
4.93%50.57M
-44.86%40.91M
--24.15M
--96.27M
--48.19M
--74.18M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
28.77%184.92M
-2.67%167.54M
3.87%194.80M
28.22%178.56M
7.90%143.60M
3.06%172.13M
-15.23%187.54M
-6.43%139.26M
-10.63%133.09M
26.22%167.02M
85.22%221.23M
57.16%148.84M
59.95%148.92M
50.67%132.32M
-44.49%119.44M
-29.57%94.70M
63.45%93.10M
-28.36%87.82M
22.24%215.15M
9.20%134.46M
-50.24%56.96M
40.73%122.58M
52.78%176.00M
83.95%123.13M
22.11%114.47M
261.47%87.11M
27.80%115.20M
-10.94%66.94M
28.15%93.74M
-61.00%24.10M
5.66%90.14M
28.04%75.16M
64.91%73.15M
32.49%61.79M
37.10%85.31M
21.86%58.70M
-14.55%44.36M
0.72%46.64M
8.96%62.22M
7.03%48.17M
31.16%51.91M
20.40%46.30M
37.59%57.11M
-3.49%45.01M
28.54%39.58M
15.17%38.46M
-5.01%41.51M
33.90%46.63M
-11.59%30.79M
-14.72%33.39M
--43.69M
--34.83M
--34.83M
--39.15M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-2.53%103.59M
-0.90%99.71M
-0.93%102.44M
-6.74%98.19M
1.27%106.29M
-3.88%100.62M
-7.22%103.40M
3.71%105.28M
5.35%104.95M
-32.68%104.68M
-13.17%111.45M
807.70%101.52M
488.63%99.63M
795.12%155.50M
35.28%128.35M
-86.86%11.18M
-80.34%16.93M
-80.19%17.37M
3.31%94.88M
-8.31%85.12M
-10.37%86.09M
-13.26%87.70M
14.62%91.84M
89.52%92.83M
115.00%96.04M
105.52%101.11M
44.17%80.13M
29.79%48.98M
25.90%44.67M
36.86%49.20M
41.09%55.58M
32.96%37.74M
24.52%35.48M
37.32%35.95M
-2.54%39.39M
6.15%28.39M
15.97%28.49M
1.61%26.18M
43.83%40.42M
-4.08%26.74M
0.85%24.57M
126.92%25.76M
352.53%28.10M
360.11%27.88M
308.47%24.36M
82.31%11.35M
3.92%6.21M
-3.92%6.06M
-4.28%5.96M
1.83%6.23M
--5.98M
--6.31M
--6.23M
--6.12M
Thuế hoãn lại
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68.54%-28.81M
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0.88%-91.57M
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-39919.40%-92.38M
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100.93%232.00K
99.97%-4.00K
72.16%-1.16M
108.58%612.00K
-1680.14%-24.92M
-397.27%-12.77M
-1.98%-4.17M
29.60%-7.13M
92.43%-1.40M
-265.15%-2.57M
-121.60%-4.09M
61.08%-10.13M
26.50%-18.50M
-235.98%-703.00K
-574.81%-1.85M
-1475.24%-26.02M
-1475.09%-25.17M
257.14%517.00K
3141.67%389.00K
69.93%-1.65M
57.90%-1.60M
44.33%-329.00K
107.74%12.00K
-475.29%-5.49M
85.84%-3.80M
---591.00K
---155.00K
---955.00K
---26.80M
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Các mục phi tiền mặt khác
441.38%6.16M
-13.14%10.74M
-143.55%-7.47M
-88.65%406.00K
-113.84%-1.80M
50.34%12.36M
192.75%17.15M
-0.61%3.58M
26.43%13.03M
-57.50%8.22M
177.17%5.86M
--3.60M
480.08%10.31M
2050.11%19.35M
-824.43%-7.59M
-100.00%0.00
-94.96%1.78M
-80.42%900.00K
-90.45%1.05M
-46.60%8.37M
317.94%35.27M
-33.98%4.60M
219.49%10.97M
507.32%15.68M
-3235.85%-16.18M
108.69%6.96M
-335.05%-9.18M
-12.83%2.58M
-43.97%516.00K
251.16%3.34M
1.77%-2.11M
364.46%2.96M
164.72%921.00K
150.48%950.00K
48.25%-2.15M
-107.84%-1.12M
-2553.45%-1.42M
-176.44%-1.88M
-353.08%-4.15M
712.00%14.28M
-94.82%58.00K
29.44%2.46M
263.45%1.64M
696.27%1.76M
-64.82%1.12M
-18.79%1.90M
-195.08%-1.00M
78.58%-295.00K
--3.18M
17.63%2.34M
--1.06M
---1.38M
--0.00
--1.99M
Thay đổi trong vốn lưu động
170.85%266.56M
-1376.18%-1.05B
1128.66%278.88M
-71.41%92.46M
-185.94%-376.23M
120.16%82.11M
-209.88%-27.11M
194.89%323.39M
-42.18%437.79M
75.28%-407.31M
-91.27%24.67M
-101.51%-340.82M
370.23%757.19M
-1768.55%-1.65B
40960.69%282.76M
-312.51%-169.13M
-83.70%161.03M
43.27%-88.19M
-101.24%-692.00K
261.62%79.59M
1222.44%988.07M
55.75%-155.46M
246.07%55.95M
109.64%22.01M
-14.85%-88.03M
-478.49%-351.28M
-128.51%-38.30M
-313.92%-228.30M
-5.29%-76.65M
78.71%-60.72M
269.72%134.35M
41.68%-55.16M
-206.82%-72.80M
-476.03%-285.26M
-476.27%-79.16M
-172.78%-94.58M
44.13%68.15M
-42.09%75.86M
74.38%-13.74M
204.11%129.94M
120.34%47.28M
246.30%131.00M
59.18%-53.62M
-347.78%-124.81M
-2864.37%-232.51M
-2430.23%-89.55M
-387.09%-131.37M
-151.16%-27.87M
71.20%8.41M
-114.21%-3.54M
---26.97M
--54.48M
--4.91M
--24.91M
-Thay đổi các khoản phải thu
-408.20%-384.37M
-39.72%837.58M
59.61%-614.06M
-250.55%-1.10B
-87.67%124.72M
3421.62%1.39B
-38.52%-1.52B
40.33%-314.45M
30.70%1.01B
109.71%39.45M
10.57%-1.10B
-333.68%-526.95M
1157.43%774.01M
-191.46%-406.26M
-427.63%-1.23B
163.26%225.50M
-1293.96%-73.20M
-35.33%444.19M
54.79%-232.61M
-2069.18%-356.46M
98.68%-5.25M
19.55%686.85M
-36.87%-514.52M
93.22%-16.43M
-232.74%-396.63M
158.42%574.52M
1.84%-375.92M
-361.95%-242.21M
-94.99%-119.20M
505.80%222.32M
-195.25%-382.98M
-38.38%-52.43M
-283.03%-61.13M
-86.83%36.70M
31.73%-129.71M
-133.92%-37.89M
85.41%-15.96M
-41.84%278.61M
32.44%-189.99M
340.89%111.72M
56.59%-109.37M
832.09%479.07M
4.99%-281.21M
45.93%-46.38M
-1487.43%-251.94M
-70.84%51.40M
-24.64%-295.99M
-73.86%-85.78M
-69.90%18.16M
55.00%176.26M
---237.47M
---49.34M
--60.32M
--113.71M
-Thay đổi hàng tồn kho
-544.61%-111.78M
-343.89%-102.86M
-321.47%-726.00M
-240.65%-513.34M
-102.90%-17.34M
-94.31%42.18M
-54.30%327.81M
124.49%364.99M
196.49%598.45M
159.59%740.96M
184.75%717.23M
-675.90%-1.49B
-422.88%-620.20M
-1079.58%-1.24B
-650.04%-846.33M
-190.22%-192.09M
64.36%-118.61M
177.98%126.93M
-35.05%153.87M
221.18%212.92M
-83.46%-332.80M
-394.54%-162.77M
150.43%236.88M
-376.78%-175.70M
-201.04%-181.40M
76.43%-32.91M
-310.45%-469.77M
154.51%63.48M
169.28%179.54M
-28.04%-139.64M
220.40%223.23M
37.30%-116.45M
-163.34%-259.14M
-283.66%-109.06M
-2460.56%-185.41M
-115.86%-185.72M
-273.10%-98.41M
-22.43%59.38M
-128.19%-7.24M
-263.09%-86.04M
129.12%56.85M
155.92%76.55M
129.13%25.69M
64.10%-23.70M
-2544.58%-195.25M
-1417.17%-136.89M
-207.21%-88.19M
-254.09%-66.00M
-89.30%7.99M
-140.72%-9.02M
---28.70M
---18.64M
--74.68M
--22.16M
-Thay đổi tài sản ngắn hạn khác
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79.90%-2.40M
91.20%-1.04M
-77.04%-28.55M
33.07%14.01M
-141.47%-11.93M
-197.15%-11.77M
-123.99%-16.13M
23.48%10.53M
-197.36%-4.94M
-163.55%-3.96M
53.16%-7.20M
--8.53M
--5.08M
--6.23M
---15.37M
-Thay đổi nợ ngắn hạn khác
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234.55%7.97M
-194.49%-13.66M
381.75%8.54M
40.03%3.15M
-5006.90%-5.92M
533.69%14.46M
28.97%-3.03M
-31.73%2.25M
95.72%-116.00K
-18616.67%-3.33M
-145.59%-4.27M
--3.29M
---2.71M
--18.00K
--9.36M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
599.69%573.18M
-294.43%-748.00M
166.74%561.94M
-34.83%385.78M
-116.21%-114.71M
474.25%384.71M
-30.29%210.67M
979.43%591.96M
-31.70%707.54M
92.22%-102.80M
-46.13%302.19M
-21.22%-67.31M
270.86%1.04B
-5387.08%-1.32B
95.29%561.00M
-117.32%-55.53M
-76.09%279.34M
-57.04%24.98M
-17.32%287.27M
28.32%320.62M
953.31%1.17B
136.73%58.14M
146.26%347.45M
342.35%249.85M
62.20%110.92M
-2689.92%-158.30M
-45.09%141.09M
-257.48%-103.09M
70.97%68.38M
96.94%-5.67M
402.98%256.93M
733.97%65.46M
-71.55%40.00M
-229.50%-185.63M
-39.13%51.08M
-104.65%-10.33M
10.37%140.60M
-31.14%143.34M
608.98%83.92M
573.36%221.85M
177.34%127.40M
694.48%208.18M
114.37%11.84M
-276.09%-46.87M
-425.75%-164.72M
-185.61%-35.02M
-441.06%-82.38M
-72.35%26.61M
4.93%50.57M
-44.86%40.91M
--24.15M
--96.27M
--48.19M
--74.18M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-20.04%30.24M
1.06%41.52M
-85.51%6.17M
18.42%47.14M
24.70%37.82M
10.22%41.09M
10.55%42.59M
24.32%39.81M
42.51%30.33M
47.83%37.28M
-5.53%38.53M
540.80%32.02M
337.85%21.28M
492.92%25.22M
-42.27%40.78M
-88.30%5.00M
-85.14%4.86M
-91.81%4.25M
60.58%70.64M
29.33%42.71M
3.50%32.72M
80.21%51.90M
-11.72%43.99M
29.73%33.02M
14.29%31.61M
28.80%28.80M
96.07%49.83M
-5.13%25.45M
16.94%27.66M
3.30%22.36M
-9.46%25.42M
-2.88%26.83M
-25.33%23.65M
-39.64%21.65M
-1.88%28.07M
5.59%27.63M
38.14%31.68M
60.08%35.86M
66.77%28.61M
31.13%26.16M
43.53%22.93M
421.78%22.40M
25.94%17.16M
176.50%19.95M
214.12%15.98M
41.17%4.29M
363.18%13.62M
69.99%7.22M
89.07%5.09M
-33.96%3.04M
--2.94M
--4.25M
--2.69M
--4.61M
Chi phí vốn
-20.04%30.24M
1.06%41.52M
15.19%49.06M
18.42%47.14M
24.70%37.82M
10.22%41.09M
10.55%42.59M
24.32%39.81M
42.51%30.33M
47.83%37.28M
-5.53%38.53M
540.80%32.02M
337.85%21.28M
492.92%25.22M
-42.27%40.78M
-88.30%5.00M
-85.14%4.86M
-91.81%4.25M
60.58%70.64M
29.33%42.71M
3.50%32.72M
80.21%51.90M
-11.72%43.99M
29.73%33.02M
14.29%31.61M
28.80%28.80M
96.07%49.83M
-5.13%25.45M
16.94%27.66M
3.30%22.36M
-9.46%25.42M
-2.88%26.83M
-25.33%23.65M
-39.64%21.65M
-1.88%28.07M
5.59%27.63M
38.14%31.68M
60.08%35.86M
66.77%28.61M
31.13%26.16M
43.53%22.93M
421.78%22.40M
25.94%17.16M
176.50%19.95M
214.12%15.98M
41.17%4.29M
363.18%13.62M
69.99%7.22M
89.07%5.09M
-33.96%3.04M
--2.94M
--4.25M
--2.69M
--4.61M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-20.04%30.24M
1.06%41.52M
-85.51%6.17M
18.42%47.14M
24.70%37.82M
10.22%41.09M
10.55%42.59M
24.32%39.81M
42.51%30.33M
47.83%37.28M
-5.53%38.53M
540.80%32.02M
337.85%21.28M
492.92%25.22M
-42.27%40.78M
-88.30%5.00M
-85.14%4.86M
-91.81%4.25M
60.58%70.64M
29.33%42.71M
3.50%32.72M
80.21%51.90M
-11.72%43.99M
29.73%33.02M
14.29%31.61M
28.80%28.80M
96.07%49.83M
-5.13%25.45M
16.94%27.66M
3.30%22.36M
-9.46%25.42M
-2.88%26.83M
-25.33%23.65M
-39.64%21.65M
-1.88%28.07M
5.59%27.63M
38.14%31.68M
60.08%35.86M
66.77%28.61M
31.13%26.16M
43.53%22.93M
421.78%22.40M
25.94%17.16M
176.50%19.95M
214.12%15.98M
41.17%4.29M
363.18%13.62M
69.99%7.22M
89.07%5.09M
-33.96%3.04M
--2.94M
--4.25M
--2.69M
--4.61M
Dòng tiền ròng từ giao dịch kinh doanh
-130.20%-666.00K
86.66%-3.79M
---11.26M
---6.18M
--2.21M
---28.44M
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100.00%0.00
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-146441.68%-907.09M
100.00%0.00
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20.64%-619.00K
4.39%-2.31M
39.96%-2.63M
100.00%0.00
99.93%-780.00K
---2.41M
---4.39M
68.83%-1.85M
-123.84%-1.06B
100.00%0.00
-100.00%0.00
---5.92M
-4269.82%-475.35M
85.71%-57.81M
--6.50M
----
---10.88M
-1344.69%-404.48M
----
----
-100.00%0.00
---28.00M
1618.33%32.25M
108.46%33.04M
551.05%5.57M
100.00%0.00
109.07%1.88M
-44419.16%-390.43M
22.49%-1.23M
---4.31M
-7831.42%-20.70M
-10862.50%-877.00K
---1.59M
----
---261.00K
---8.00K
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
--0.00
---14.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
142.86%12.88M
3531.03%995.00K
454.83%4.63M
----
-2909.35%-30.06M
-102.91%-29.00K
38.08%-1.30M
-384.31%-924.00K
377.92%1.07M
126.88%996.00K
-198.37%-2.11M
144.58%325.00K
-108.93%-385.00K
1120.93%439.00K
23.83%2.14M
-168.64%-729.00K
4836.26%4.31M
-124.02%-43.00K
513.12%1.73M
-78.44%1.06M
-128.26%-91.00K
-62.32%179.00K
-92.70%282.00K
522.63%4.92M
--322.00K
--475.00K
--3.86M
--791.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
59.82%4.36M
-51.51%786.00K
877.11%5.16M
-43.12%-12.61M
--2.73M
-47.22%1.62M
---664.00K
-621.05%-8.81M
100.00%0.00
--3.07M
100.00%0.00
-82.46%1.69M
-110.81%-150.00K
-100.00%0.00
-122.16%-1.60M
1875.69%9.64M
160.28%1.39M
108.82%212.00K
-438.97%-722.00K
41.36%-543.00K
-454.46%-2.30M
-310.69%-2.40M
105.08%213.00K
-265.95%-926.00K
-210.96%-415.00K
178.29%1.14M
-677.13%-4.19M
-9.42%558.00K
-7.65%374.00K
-20.70%410.00K
-58.42%726.00K
-77.01%616.00K
-46.14%405.00K
-58.74%517.00K
-94.78%1.75M
106.90%2.68M
-92.68%752.00K
141.79%1.25M
450.65%33.42M
-114.08%-38.81M
948.89%10.28M
-160.84%-3.00M
52.41%6.07M
-769.92%-18.13M
-382.28%-1.21M
4662.96%4.93M
313.06%3.98M
127.41%2.71M
-80.49%429.00K
-100.99%-108.00K
---1.87M
---9.87M
--2.20M
--10.87M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
19.28%-26.55M
34.42%-44.53M
71.64%-12.27M
-66.14%-80.78M
-8.43%-32.89M
-98.53%-67.91M
-12.27%-43.25M
-60.30%-48.62M
-41.51%-30.33M
-35.65%-34.21M
95.94%-38.53M
-752.96%-30.33M
-516.98%-21.43M
-524.03%-25.22M
-1219.09%-949.48M
110.20%4.64M
90.77%-3.47M
92.56%-4.04M
-61.54%-71.98M
-25.30%-45.55M
-3.41%-37.66M
-84.05%-54.30M
95.97%-44.56M
-52.13%-36.36M
-60.71%-36.42M
-5.86%-29.50M
-108.48%-1.11B
71.57%-23.90M
-25.51%-22.66M
-26.39%-27.87M
-1367.04%-530.10M
80.38%-84.05M
45.34%-18.05M
35.67%-22.05M
-916.96%-36.13M
-363.01%-428.44M
-251.91%-33.03M
-595.61%-34.28M
465.24%4.42M
-142.72%-92.53M
260.10%21.74M
101.78%6.92M
88.96%-1.21M
-341.14%-38.12M
45.84%-13.58M
-43340.93%-388.74M
-80.35%-10.96M
36.66%-8.64M
-905.78%-25.08M
-87.25%899.00K
---6.08M
---13.64M
--3.11M
--7.05M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-241.36%-415.19M
192.73%288.60M
21.72%-297.66M
-302.41%-637.95M
177.99%293.72M
-340.23%-311.21M
-226.84%-380.26M
-441.15%-158.53M
61.74%-376.63M
-84.84%129.55M
95.57%-116.34M
-101.19%-29.30M
-1217.14%-984.45M
680.43%854.50M
-2427.83%-2.63B
4828.46%2.45B
75.51%-74.74M
-317.89%-147.22M
68.84%-103.86M
121.79%49.80M
-614.23%-305.21M
349.44%67.57M
-127.23%-333.30M
-1254.53%-228.58M
28.53%-42.73M
81.50%-27.09M
109.78%1.22B
63.75%-16.88M
-186.31%-59.80M
-552.41%-146.39M
271.36%583.58M
-165.82%-46.56M
1943.60%69.28M
163.30%32.36M
2378.47%157.15M
429.19%70.74M
103.17%3.39M
76.73%-51.12M
-119.10%-6.90M
-323.51%-21.49M
-145.04%-107.03M
-152.48%-219.65M
-66.08%36.11M
110.10%9.61M
642.07%237.64M
1626.76%418.57M
462.57%106.46M
-2735.94%-95.23M
-74.39%-43.84M
130.44%24.24M
---29.36M
---3.36M
---25.14M
---79.63M
Dòng tiền ròng từ phát hành/trả nợ vay
-138.35%-227.63M
666.66%420.80M
-4616.38%-145.61M
-2159.53%-550.17M
307.37%593.49M
-126.32%-74.26M
107.55%3.22M
-185.90%-24.35M
69.17%-286.20M
-69.01%282.18M
98.35%-42.72M
343.45%28.35M
-1296.75%-928.21M
6585.59%910.44M
-2598.72%-2.58B
-125.02%-11.64M
78.06%-66.45M
-84.32%13.62M
69.06%-95.76M
123.82%46.55M
-2788.35%-302.84M
1196.40%86.82M
-124.79%-309.50M
-1496.50%-195.38M
-872.63%-10.48M
94.02%-7.92M
109.02%1.25B
136.52%13.99M
-101.37%-1.08M
-408.03%-132.38M
255.27%597.41M
-149.40%-38.31M
728.11%78.48M
207.83%42.98M
2776.94%168.16M
875.76%77.55M
109.23%9.48M
81.57%-39.86M
-86.50%5.84M
-232.97%-10.00M
-142.63%-102.64M
-152.12%-216.26M
-58.18%43.31M
-93.71%7.52M
625.62%240.76M
1117.58%414.93M
600.92%103.56M
3010.51%119.59M
-120.41%-45.81M
138.98%34.08M
---20.67M
---4.11M
---20.78M
---87.42M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
40.41%-150.67M
52.82%-94.98M
66.47%-118.03M
48.36%-52.41M
-337.49%-252.86M
-68.56%-201.30M
-685.08%-352.01M
-257.19%-101.50M
-110.40%-57.80M
-340.37%-119.42M
-2097.94%-44.84M
-946.25%-28.42M
-1367.07%-27.47M
-4274.03%-27.12M
74.79%-2.04M
2.79%3.36M
192.89%2.17M
-141.81%-620.00K
-72.76%-8.09M
3097.25%3.27M
82.11%-2.33M
1212.39%1.48M
66.16%-4.68M
98.77%-109.00K
70.94%-13.05M
-2.59%113.00K
-179.49%-13.84M
-928.16%-8.85M
-13113.33%-44.90M
105.53%116.00K
-20.95%-4.95M
-14.27%1.07M
6.48%345.00K
64.48%-2.10M
---4.09M
115.80%1.25M
123.46%324.00K
-45292.31%-5.90M
-100.00%0.00
-777.42%-7.89M
-854.64%-1.38M
-100.48%-13.00K
--1.73M
-64.42%1.17M
-70.39%183.00K
136.04%2.71M
100.00%0.00
380.06%3.27M
-70.67%618.00K
-80.00%1.15M
---7.78M
--682.00K
--2.11M
--5.73M
Thanh toán cổ tức bằng tiền mặt
7.92%36.90M
4.40%37.22M
8.13%34.03M
4.68%34.21M
3.57%34.19M
7.35%35.65M
9.31%31.47M
14.43%32.68M
14.76%33.01M
15.20%33.21M
49.87%28.79M
176.25%28.56M
175.17%28.77M
180.74%28.83M
--19.21M
147600.00%10.34M
29768.57%10.45M
-50.49%10.27M
-100.00%0.00
-99.96%7.00K
-99.82%35.00K
8.17%20.74M
6.86%19.12M
37.66%19.11M
37.40%19.20M
37.24%19.17M
49.53%17.89M
39.49%13.89M
40.27%13.97M
40.64%13.97M
20.66%11.96M
25.66%9.96M
25.80%9.96M
24.69%9.93M
26.53%9.91M
60.95%7.92M
59.55%7.92M
63.63%7.97M
59.04%7.84M
--4.92M
--4.96M
--4.87M
--4.93M
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
100.00%0.00
----
--0.00
---1.15M
-3490.67%-12.71M
----
--0.00
100.00%0.00
--375.00K
----
100.00%0.00
-100.03%-665.00K
--0.00
100.00%0.00
-1962600.00%-19.63M
247324400.00%2.47B
--0.00
---149.95M
0.00%1.00K
99.99%-1.00K
-100.00%0.00
100.00%0.00
-99.99%1.00K
-71.88%-13.97M
-98.70%2.00K
30.52%-107.00K
134.19%7.21M
-1371.83%-8.13M
-62.98%154.00K
-110.91%-154.00K
2.70%3.08M
550.00%639.00K
-72.43%416.00K
-45.83%1.41M
161.13%3.00M
-110.73%-142.00K
-22.54%1.51M
73.67%2.60M
-22.71%-4.91M
42.11%1.32M
158.83%1.95M
60.77%1.50M
-237.48%-4.00M
100.43%931.00K
-345.44%-3.31M
108.49%933.00K
419.91%2.91M
-316184.06%-218.10M
120.87%1.35M
-634.24%-10.98M
---909.00K
--69.00K
---6.46M
--2.06M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-241.36%-415.19M
192.73%288.60M
21.72%-297.66M
-302.41%-637.95M
177.99%293.72M
-340.23%-311.21M
-226.84%-380.26M
-441.15%-158.53M
61.74%-376.63M
-84.84%129.55M
95.57%-116.34M
-101.19%-29.30M
-1217.14%-984.45M
680.43%854.50M
-2427.83%-2.63B
4828.46%2.45B
75.51%-74.74M
-317.89%-147.22M
68.84%-103.86M
121.79%49.80M
-614.23%-305.21M
349.44%67.57M
-127.23%-333.30M
-1254.53%-228.58M
28.53%-42.73M
81.50%-27.09M
109.78%1.22B
63.75%-16.88M
-186.31%-59.80M
-552.41%-146.39M
271.36%583.58M
-165.82%-46.56M
1943.60%69.28M
163.30%32.36M
2378.47%157.15M
429.19%70.74M
103.17%3.39M
76.73%-51.12M
-119.10%-6.90M
-323.51%-21.49M
-145.04%-107.03M
-152.48%-219.65M
-66.08%36.11M
110.10%9.61M
642.07%237.64M
1626.76%418.57M
462.57%106.46M
-2735.94%-95.23M
-74.39%-43.84M
130.44%24.24M
---29.36M
---3.36M
---25.14M
---79.63M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-47.44%541.86M
2.48%1.06B
-31.73%853.92M
37.74%1.17B
91.17%1.03B
97.72%1.03B
256.40%1.25B
63.31%852.08M
5.66%539.28M
-47.45%522.86M
-91.34%350.98M
-68.52%521.75M
-64.66%510.41M
-36.58%994.91M
178.07%4.05B
48.36%1.66B
379.41%1.44B
578.73%1.57B
444.79%1.46B
303.91%1.12B
20.73%301.25M
-49.97%231.15M
26.69%267.40M
-23.29%276.58M
-34.02%249.53M
-17.01%462.03M
-14.62%211.06M
16.33%360.56M
77.03%378.20M
43.80%556.74M
9.08%247.21M
-47.56%309.95M
-55.74%213.64M
-8.82%387.17M
-33.80%226.62M
174.25%591.01M
184.34%482.73M
135.72%424.63M
168.16%342.35M
5.33%215.50M
14.40%169.77M
18.81%180.14M
-8.39%127.66M
-5.45%204.59M
-36.05%148.40M
-7.38%151.62M
-19.44%139.36M
122.59%216.39M
237.53%232.07M
142.26%163.70M
--172.99M
--97.21M
--68.76M
--67.57M
Thay đổi dòng tiền trong kỳ hiện tại
57.84%225.24M
-18186.75%-517.51M
194.64%205.46M
-180.17%-319.73M
-54.38%142.70M
-117.23%-2.83M
-226.31%-217.10M
333.53%398.79M
2658.08%312.79M
103.39%16.43M
105.62%171.88M
-107.13%-170.77M
-94.68%11.34M
-288.71%-484.51M
-2826.71%-3.06B
604.70%2.39B
-73.87%213.23M
-277.80%-124.64M
409.13%112.08M
3800.63%339.64M
2916.03%815.90M
132.99%70.10M
-114.45%-36.26M
93.86%-9.18M
253.30%27.05M
-19.02%-212.50M
-18.92%250.97M
-138.29%-149.50M
-118.32%-17.65M
-2.89%-178.54M
92.80%309.53M
82.78%-62.74M
-11.06%96.31M
-398.66%-173.53M
95.11%160.54M
-493.63%-364.39M
136.76%108.28M
660.18%58.10M
56.80%82.28M
220.33%92.57M
-18.61%45.73M
-222.21%-10.37M
328.09%52.48M
0.12%-76.93M
458.18%56.19M
-104.71%-3.22M
231.92%12.26M
-201.64%-77.02M
-155.13%-15.69M
5670.04%68.38M
---9.29M
--75.78M
--28.46M
--1.19M
Tác động của thay đổi tỷ giá hối đoái
2837.71%93.79M
-61.27%-13.58M
-995.20%-46.56M
-5.50%13.22M
-128.05%-3.43M
-135.26%-8.42M
-117.31%-4.25M
131.92%13.99M
165.16%12.21M
258.46%23.88M
158.13%24.56M
-327.19%-43.83M
-254.92%-18.75M
306.28%6.66M
-6671.54%-42.26M
-169.44%-10.26M
226.37%12.10M
226.15%1.64M
111.01%643.00K
150.25%14.78M
-102.86%-9.57M
-154.39%-1.30M
36.29%-5.84M
204.96%5.91M
-31.95%-4.72M
70.59%2.39M
-942.89%-9.17M
-333.64%-5.63M
-170.30%-3.58M
-22.04%1.40M
92.39%-879.00K
-33.77%2.41M
289.57%5.09M
1023.13%1.80M
-1480.05%-11.55M
123.83%3.64M
-173.98%-2.68M
102.75%160.00K
-85.43%837.00K
-881.22%-15.26M
215.54%3.63M
-395.43%-5.82M
768.02%5.75M
-761.70%-1.56M
-218.05%-3.14M
-15.53%1.97M
-143.06%-860.00K
106.73%235.00K
16.01%2.66M
664.41%2.33M
--2.00M
---3.49M
--2.29M
---413.00K
Số dư tiền mặt cuối kỳ
-34.64%767.10M
-47.44%541.86M
2.48%1.06B
-31.73%853.92M
37.74%1.17B
91.17%1.03B
97.72%1.03B
256.40%1.25B
63.31%852.08M
5.66%539.28M
-47.45%522.86M
-91.34%350.98M
-68.52%521.75M
-64.66%510.41M
-36.58%994.91M
178.07%4.05B
48.36%1.66B
379.40%1.44B
578.73%1.57B
444.79%1.46B
303.91%1.12B
20.73%301.26M
-49.97%231.15M
26.69%267.40M
-23.29%276.58M
-34.02%249.53M
-17.01%462.03M
-14.62%211.06M
16.33%360.56M
77.03%378.20M
43.80%556.74M
9.08%247.21M
-47.56%309.95M
-55.74%213.64M
-8.82%387.17M
-26.44%226.62M
174.25%591.01M
184.34%482.73M
135.72%424.63M
141.32%308.08M
5.33%215.50M
14.40%169.77M
18.81%180.14M
-8.39%127.66M
-5.45%204.59M
-36.05%148.40M
-7.38%151.62M
-19.44%139.36M
122.59%216.39M
237.53%232.07M
--163.70M
--172.99M
--97.21M
--68.76M
Dòng tiền tự do
455.96%542.94M
-329.77%-789.52M
205.14%512.88M
-38.67%338.64M
-122.52%-152.53M
345.32%343.62M
-36.25%168.08M
655.86%552.15M
-33.26%677.21M
89.59%-140.07M
-49.32%263.66M
-64.12%-99.33M
269.67%1.01B
-6593.90%-1.35B
140.14%520.22M
-121.78%-60.52M
-75.83%274.48M
232.03%20.72M
-28.61%216.63M
28.17%277.91M
1331.89%1.14B
103.34%6.24M
232.52%303.45M
268.68%216.83M
94.75%79.31M
-567.40%-187.10M
-60.58%91.26M
-432.73%-128.55M
149.18%40.72M
86.48%-28.03M
906.16%231.52M
201.80%38.63M
-85.00%16.34M
-292.84%-207.28M
-58.40%23.01M
-119.39%-37.95M
4.27%108.93M
-42.14%107.48M
1139.88%55.31M
392.86%195.69M
157.81%104.47M
572.58%185.78M
94.46%-5.32M
-444.45%-66.82M
-497.31%-180.70M
-203.82%-39.31M
-552.56%-96.00M
-78.92%19.40M
-0.04%45.48M
-45.58%37.86M
--21.21M
--92.03M
--45.50M
--69.57M
Đơn vị tiền tệ
USD
USD
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Ý kiến kiểm toán
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