Scan to Download
One power score. Smarter investment decisions
- Thị trường
- /
- Cổ phiếu
- /
- nasdaq-stm
- /
STMicroelectronics NV
STM25.470USD
+0.610+2.45%
Đóng cửa 10/27, 16:00（ET）Báo giá bị trễ 15 phút
25.500USD+25.500Sau giờ giao dịch 10/27, 20:00 (ET)
22.73BVốn hóa
42.32P/E TTM
STMicroelectronics NV
25.470
+0.610+2.45%
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
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
-24.73%548.00M
-48.78%358.00M
-32.67%577.00M
-54.68%673.00M
-61.26%728.00M
-46.72%699.00M
-35.12%857.00M
-4.50%1.49B
14.57%1.88B
24.60%1.31B
40.08%1.32B
76.50%1.55B
83.45%1.64B
74.63%1.05B
38.27%943.00M
-4.45%881.00M
132.21%894.00M
55.81%603.00M
70.93%682.00M
18.81%922.00M
-10.05%385.00M
19.44%387.00M
17.01%399.00M
18.29%776.00M
14.75%428.00M
-10.25%324.00M
-25.05%341.00M
11.95%656.00M
-14.06%373.00M
-1.90%361.00M
57.44%455.00M
55.44%586.00M
31.52%434.00M
92.67%368.00M
104.96%289.00M
53.88%377.00M
46.67%330.00M
-14.35%191.00M
-5.37%141.00M
-21.22%245.00M
-19.93%225.00M
218.57%223.00M
181.13%149.00M
15.19%311.00M
1773.33%281.00M
366.67%70.00M
-19.70%53.00M
7.14%270.00M
-89.80%15.00M
140.54%15.00M
-73.60%66.00M
--252.00M
--147.00M
---37.00M
--250.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
28.82%751.00M
95.08%476.00M
354.95%414.00M
92.11%365.00M
48.72%583.00M
-19.21%244.00M
-43.13%91.00M
6.15%190.00M
-6.44%392.00M
-18.38%302.00M
-39.16%160.00M
-25.73%179.00M
34.73%419.00M
56.12%370.00M
71.90%263.00M
121.10%241.00M
175.22%311.00M
229.17%237.00M
512.00%153.00M
372.50%109.00M
3666.67%113.00M
-21.74%72.00M
-30.56%25.00M
-90.48%-40.00M
-97.67%3.00M
27.78%92.00M
0.00%36.00M
4.55%-21.00M
479.41%129.00M
157.14%72.00M
120.93%36.00M
92.59%-22.00M
95.69%-34.00M
84.80%-126.00M
26.81%-172.00M
11.34%-297.00M
---789.00M
---829.00M
---235.00M
---335.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
9.55%482.00M
5.69%464.00M
-0.47%428.00M
8.94%451.00M
11.11%440.00M
14.62%439.00M
16.85%430.00M
25.08%414.00M
26.92%396.00M
32.07%383.00M
30.04%368.00M
22.14%331.00M
17.74%312.00M
13.73%290.00M
10.55%283.00M
8.40%271.00M
14.72%265.00M
13.33%255.00M
19.63%256.00M
14.16%250.00M
8.45%231.00M
9.22%225.00M
7.00%214.00M
5.29%219.00M
8.12%213.00M
10.16%206.00M
6.95%200.00M
16.20%208.00M
19.39%197.00M
23.03%187.00M
24.67%187.00M
11.18%179.00M
-4.07%165.00M
-15.08%152.00M
-18.48%150.00M
-17.01%161.00M
-7.53%172.00M
-1.10%179.00M
5.14%184.00M
-2.51%194.00M
-6.53%186.00M
-12.98%181.00M
-14.63%175.00M
-11.56%199.00M
-11.16%199.00M
-7.14%208.00M
-13.50%205.00M
-17.28%225.00M
-15.79%224.00M
-20.28%224.00M
-17.71%237.00M
--272.00M
--266.00M
--281.00M
--288.00M
Thuế hoãn lại
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
250.00%14.00M
225.00%5.00M
266.67%15.00M
1000.00%11.00M
-75.00%4.00M
33.33%-4.00M
-550.00%-9.00M
-92.31%1.00M
1700.00%16.00M
-166.67%-6.00M
100.00%2.00M
18.18%13.00M
-102.33%-1.00M
0.00%9.00M
-88.89%1.00M
1200.00%11.00M
386.67%43.00M
228.57%9.00M
80.00%9.00M
94.12%-1.00M
21.05%-15.00M
70.83%-7.00M
112.82%5.00M
-54.55%-17.00M
86.71%-19.00M
55.56%-24.00M
-387.50%-39.00M
-175.00%-11.00M
-1400.00%-143.00M
-316.00%-54.00M
84.00%-8.00M
88.24%-4.00M
178.57%11.00M
25.00%25.00M
-177.78%-50.00M
50.00%-34.00M
---14.00M
--20.00M
---18.00M
---68.00M
Các mục phi tiền mặt khác
-110.49%-32.00M
-91.41%34.00M
-26.88%321.00M
-73.74%224.00M
-77.17%305.00M
-64.13%396.00M
-63.87%439.00M
-36.77%853.00M
-8.12%1.34B
14.05%1.10B
42.27%1.22B
2466.67%1.35B
4376.47%1.45B
3033.33%968.00M
3044.83%854.00M
-42.50%-57.00M
0.00%-34.00M
-13.79%-33.00M
-7.41%-29.00M
-42.86%-40.00M
-30.77%-34.00M
3.33%-29.00M
-3.85%-27.00M
9.68%-28.00M
29.73%-26.00M
-57.89%-30.00M
10.34%-26.00M
-720.00%-31.00M
-23.33%-37.00M
34.48%-19.00M
-16.00%-29.00M
-83.87%5.00M
-172.73%-30.00M
19.44%-29.00M
-92.31%-25.00M
181.82%31.00M
73.81%-11.00M
-71.43%-36.00M
13.33%-13.00M
-93.68%11.00M
-281.82%-42.00M
46.15%-21.00M
74.58%-15.00M
535.00%174.00M
-125.00%-11.00M
-44.44%-39.00M
-207.27%-59.00M
-107.04%-40.00M
-93.50%44.00M
-400.00%-27.00M
443.75%55.00M
--568.00M
--677.00M
--9.00M
---16.00M
Thay đổi trong vốn lưu động
676.47%98.00M
-2.94%-140.00M
-1333.33%-172.00M
-100.92%-2.00M
-111.56%-17.00M
22.29%-136.00M
95.42%-12.00M
274.40%218.00M
216.67%147.00M
14.63%-175.00M
-35.05%-262.00M
21.38%-125.00M
-209.57%-126.00M
-93.40%-205.00M
-3980.00%-194.00M
-303.85%-159.00M
216.16%115.00M
-258.21%-106.00M
120.00%5.00M
-39.53%78.00M
0.00%-99.00M
215.52%67.00M
64.79%-25.00M
975.00%129.00M
51.71%-99.00M
43.69%-58.00M
-745.45%-71.00M
300.00%12.00M
-545.65%-205.00M
-237.33%-103.00M
-73.17%11.00M
-96.77%3.00M
-48.89%46.00M
581.82%75.00M
272.73%41.00M
52.46%93.00M
3100.00%90.00M
-78.00%11.00M
-8.33%11.00M
157.55%61.00M
-104.29%-3.00M
126.74%50.00M
117.65%12.00M
-221.84%-106.00M
179.55%70.00M
-246.30%-187.00M
-177.27%-68.00M
-56.06%87.00M
-1357.14%-88.00M
26.03%-54.00M
-76.28%88.00M
--198.00M
--7.00M
---73.00M
--371.00M
-Thay đổi các khoản phải thu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-595.45%-153.00M
84.67%-40.00M
-226.23%-154.00M
-55.06%40.00M
-375.00%-22.00M
-14.47%-261.00M
314.04%122.00M
-48.85%89.00M
-68.00%8.00M
-8.06%-228.00M
24.00%-57.00M
64.15%174.00M
127.17%25.00M
-379.55%-211.00M
-13.64%-75.00M
2750.00%106.00M
-255.93%-92.00M
64.23%-44.00M
-925.00%-66.00M
93.85%-4.00M
-64.67%59.00M
-2360.00%-123.00M
153.33%8.00M
1.52%-65.00M
40.34%167.00M
-110.42%-5.00M
-207.14%-15.00M
-4.76%-66.00M
-5.56%119.00M
180.00%48.00M
114.74%14.00M
-125.00%-63.00M
320.00%126.00M
-266.67%-60.00M
9.52%-95.00M
-137.84%-28.00M
--30.00M
--36.00M
---105.00M
--74.00M
-Thay đổi hàng tồn kho
676.47%98.00M
-2.94%-140.00M
-1333.33%-172.00M
-100.92%-2.00M
-111.56%-17.00M
22.29%-136.00M
95.42%-12.00M
274.40%218.00M
216.67%147.00M
14.63%-175.00M
-35.05%-262.00M
-525.00%-125.00M
-869.23%-126.00M
-66.67%-205.00M
-506.25%-194.00M
-115.75%-20.00M
-121.67%-13.00M
29.71%-123.00M
66.67%-32.00M
13.39%127.00M
-22.08%60.00M
-50.86%-175.00M
55.35%-96.00M
522.22%112.00M
356.67%77.00M
26.58%-116.00M
-155.95%-215.00M
460.00%18.00M
26.83%-30.00M
-507.69%-158.00M
-281.82%-84.00M
-114.29%-5.00M
-236.67%-41.00M
-230.00%-26.00M
0.00%-22.00M
418.18%35.00M
314.29%30.00M
162.50%20.00M
-222.22%-22.00M
63.33%-11.00M
-163.64%-14.00M
-1700.00%-32.00M
200.00%18.00M
---30.00M
164.71%22.00M
111.11%2.00M
-80.00%6.00M
-100.00%0.00
-247.83%-34.00M
14.29%-18.00M
-34.78%30.00M
--143.00M
--23.00M
---21.00M
--46.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-24.73%548.00M
-48.78%358.00M
-32.67%577.00M
-54.68%673.00M
-61.26%728.00M
-46.72%699.00M
-35.12%857.00M
-4.50%1.49B
14.57%1.88B
24.60%1.31B
40.08%1.32B
76.50%1.55B
83.45%1.64B
74.63%1.05B
38.27%943.00M
-4.45%881.00M
132.21%894.00M
55.81%603.00M
70.93%682.00M
18.81%922.00M
-10.05%385.00M
19.44%387.00M
17.01%399.00M
18.29%776.00M
14.75%428.00M
-10.25%324.00M
-25.05%341.00M
11.95%656.00M
-14.06%373.00M
-1.90%361.00M
57.44%455.00M
55.44%586.00M
31.52%434.00M
92.67%368.00M
104.96%289.00M
53.88%377.00M
46.67%330.00M
-14.35%191.00M
-5.37%141.00M
-21.22%245.00M
-19.93%225.00M
218.57%223.00M
181.13%149.00M
15.19%311.00M
1773.33%281.00M
366.67%70.00M
-19.70%53.00M
7.14%270.00M
-89.80%15.00M
140.54%15.00M
-73.60%66.00M
--252.00M
--147.00M
---37.00M
--250.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-30.62%417.00M
-11.90%481.00M
-45.88%538.00M
-41.61%470.00M
-47.83%601.00M
-49.07%546.00M
-8.81%994.00M
-12.88%805.00M
20.63%1.15B
32.51%1.07B
29.76%1.09B
62.39%924.00M
103.19%955.00M
74.73%809.00M
98.58%840.00M
40.84%569.00M
40.30%470.00M
41.16%463.00M
47.90%423.00M
53.03%404.00M
29.84%335.00M
-15.68%328.00M
-13.86%286.00M
-9.90%264.00M
-0.39%258.00M
-2.75%389.00M
-7.78%332.00M
-33.71%293.00M
-32.38%259.00M
26.18%400.00M
58.59%360.00M
81.89%442.00M
151.97%383.00M
105.84%317.00M
106.36%227.00M
147.96%243.00M
8.57%152.00M
-9.41%154.00M
15.79%110.00M
-40.24%98.00M
-7.28%140.00M
5.59%170.00M
-23.39%95.00M
-0.61%164.00M
-19.68%151.00M
7.33%161.00M
-5.34%124.00M
50.00%165.00M
-17.18%188.00M
78.57%150.00M
4.80%131.00M
--110.00M
--227.00M
--84.00M
--125.00M
Chi phí vốn
-30.62%417.00M
-11.90%481.00M
-45.88%538.00M
-41.61%470.00M
-47.83%601.00M
-49.07%546.00M
-8.81%994.00M
-12.88%805.00M
20.63%1.15B
32.51%1.07B
29.76%1.09B
62.39%924.00M
102.76%955.00M
74.35%809.00M
98.58%840.00M
40.84%569.00M
39.35%471.00M
41.03%464.00M
47.39%423.00M
53.03%404.00M
30.50%338.00M
-16.71%329.00M
-13.55%287.00M
-9.90%264.00M
0.00%259.00M
-1.50%395.00M
-7.78%332.00M
-33.86%293.00M
-32.55%259.00M
26.50%401.00M
57.89%360.00M
81.56%443.00M
150.98%384.00M
104.52%317.00M
105.41%228.00M
61.59%244.00M
-12.57%153.00M
-9.36%155.00M
16.84%111.00M
-12.72%151.00M
10.76%175.00M
6.21%171.00M
-24.60%95.00M
4.22%173.00M
-15.96%158.00M
7.33%161.00M
-3.82%126.00M
50.91%166.00M
-17.18%188.00M
78.57%150.00M
4.80%131.00M
--110.00M
--227.00M
--84.00M
--125.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-30.62%417.00M
-11.90%481.00M
-45.88%538.00M
-41.61%470.00M
-47.83%601.00M
-49.07%546.00M
-8.81%994.00M
-12.88%805.00M
20.63%1.15B
32.51%1.07B
29.76%1.09B
68.61%924.00M
118.54%955.00M
84.70%809.00M
107.41%840.00M
43.83%548.00M
36.99%437.00M
40.38%438.00M
52.26%405.00M
60.76%381.00M
31.28%319.00M
-16.13%312.00M
-17.39%266.00M
-15.05%237.00M
0.41%243.00M
-4.62%372.00M
-8.26%322.00M
-31.45%279.00M
-33.70%242.00M
27.04%390.00M
60.27%351.00M
78.51%407.00M
155.24%365.00M
125.74%307.00M
119.00%219.00M
156.18%228.00M
11.72%143.00M
-15.53%136.00M
12.36%100.00M
-16.04%89.00M
-6.57%128.00M
15.83%161.00M
-20.54%89.00M
-20.30%106.00M
-22.16%137.00M
13.93%139.00M
0.90%112.00M
66.25%133.00M
-13.30%176.00M
45.24%122.00M
-11.20%111.00M
--80.00M
--203.00M
--84.00M
--125.00M
Dòng tiền ròng từ giao dịch tài sản vô hình
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.70%21.00M
106.25%33.00M
56.25%25.00M
-10.00%18.00M
-14.81%23.00M
6.67%16.00M
-5.88%16.00M
100.00%20.00M
92.86%27.00M
-11.76%15.00M
70.00%17.00M
11.11%10.00M
-60.00%14.00M
-5.56%17.00M
0.00%10.00M
12.50%9.00M
133.33%35.00M
100.00%18.00M
-44.44%10.00M
-20.00%8.00M
66.67%15.00M
-25.00%9.00M
100.00%18.00M
66.67%10.00M
-84.48%9.00M
-14.29%12.00M
-59.09%9.00M
-50.00%6.00M
81.25%58.00M
16.67%14.00M
-21.43%22.00M
-40.00%12.00M
6.67%32.00M
-50.00%12.00M
--28.00M
--20.00M
--30.00M
--24.00M
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
88.24%-6.00M
---76.00M
---31.00M
100.00%0.00
---51.00M
--0.00
--0.00
---76.00M
----
----
----
----
----
----
----
----
--0.00
---78.00M
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--29.00M
--10.00M
--0.00
--19.00M
--0.00
----
----
----
--0.00
---1.00M
--0.00
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
---53.00M
----
----
----
----
----
----
----
----
----
----
----
-37.11%61.00M
1263.64%150.00M
227.33%191.00M
101.87%10.00M
9800.00%97.00M
-94.50%11.00M
-7400.00%-150.00M
---535.00M
-111.11%-1.00M
86.92%200.00M
0.00%-2.00M
100.00%0.00
--9.00M
208.08%107.00M
---2.00M
---14.00M
--0.00
---99.00M
----
----
----
----
----
----
-88.89%1.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-74.29%9.00M
-382.00%-282.00M
---59.00M
16.00%58.00M
--35.00M
300.00%100.00M
100.00%0.00
-78.99%50.00M
--0.00
--25.00M
---110.00M
--238.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
--1.23B
281.71%149.00M
0.77%-258.00M
1.87%-789.00M
100.00%0.00
84.90%-82.00M
-185.53%-260.00M
---804.00M
32.59%-604.00M
-508.27%-543.00M
201.33%304.00M
--0.00
-17820.00%-896.00M
--133.00M
---300.00M
----
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
150.00%10.00M
----
-104.17%-1.00M
--20.00M
-2100.00%-20.00M
-100.00%0.00
260.00%24.00M
-100.00%0.00
-75.00%1.00M
--8.00M
-600.00%-15.00M
--81.00M
180.00%4.00M
----
--3.00M
--0.00
---5.00M
--0.00
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
235.61%815.00M
47.13%-332.00M
36.52%-796.00M
21.75%-1.26B
65.77%-601.00M
61.11%-628.00M
-59.54%-1.25B
-74.13%-1.61B
5.13%-1.76B
-138.91%-1.61B
31.05%-786.00M
-81.89%-924.00M
-469.54%-1.85B
-148.53%-676.00M
-176.03%-1.14B
-62.30%-508.00M
18.75%-325.00M
46.56%-272.00M
49.70%-413.00M
0.63%-313.00M
-589.66%-400.00M
-30.18%-509.00M
-101.23%-821.00M
-10.92%-315.00M
61.84%-58.00M
2.74%-391.00M
-9.09%-408.00M
35.75%-284.00M
68.46%-152.00M
-26.81%-402.00M
-64.76%-374.00M
-81.89%-442.00M
-109.57%-482.00M
-120.14%-317.00M
-106.36%-227.00M
-147.96%-243.00M
-91.67%-230.00M
24.21%-144.00M
-1.85%-110.00M
3.92%-98.00M
71.63%-120.00M
13.24%-190.00M
-176.92%-108.00M
29.66%-102.00M
-5942.86%-423.00M
-50.00%-219.00M
51.85%-39.00M
-35.51%-145.00M
96.55%-7.00M
26.63%-146.00M
-171.68%-81.00M
---107.00M
---203.00M
---199.00M
--113.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-590.14%-980.00M
-70.54%-191.00M
-191.56%-282.00M
-162.39%-209.00M
36.32%-142.00M
29.11%-112.00M
239.37%308.00M
281.08%335.00M
-4360.00%-223.00M
10.73%-158.00M
-10.50%-221.00M
27.73%-185.00M
99.59%-5.00M
-405.71%-177.00M
-209.89%-200.00M
20.00%-256.00M
-229.85%-1.21B
70.09%-35.00M
227.27%182.00M
-21.21%-320.00M
819.38%928.00M
4.88%-117.00M
-182.66%-143.00M
-540.00%-264.00M
-89.71%-129.00M
-105.00%-123.00M
420.37%173.00M
110.42%60.00M
-111.81%-68.00M
-13.21%-60.00M
-1.89%-54.00M
-255.56%-576.00M
638.32%576.00M
11.67%-53.00M
50.47%-53.00M
32.22%-162.00M
11.57%-107.00M
36.17%-60.00M
-4.90%-107.00M
24.84%-239.00M
-115.61%-121.00M
-3.30%-94.00M
2.86%-102.00M
-217.78%-318.00M
569.70%775.00M
-658.33%-91.00M
78.17%-105.00M
-33.50%270.00M
-108.86%-165.00M
-136.36%-12.00M
-113.78%-481.00M
--406.00M
---79.00M
--33.00M
---225.00M
Dòng tiền ròng từ phát hành/trả nợ vay
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
62.04%-104.00M
-203.33%-1.02B
1763.64%183.00M
1442.86%376.00M
-92.96%-274.00M
--991.00M
-450.00%-11.00M
-109.96%-28.00M
-178.89%-142.00M
--0.00
0.00%-2.00M
--281.00M
134.88%180.00M
100.00%0.00
33.33%-2.00M
----
-405.88%-516.00M
-923.64%-563.00M
-50.00%-3.00M
100.00%0.00
27.66%-102.00M
-44.74%-55.00M
-100.00%-2.00M
5.00%-19.00M
86.75%-141.00M
0.00%-38.00M
50.00%-1.00M
0.00%-20.00M
-422.42%-1.06B
46.48%-38.00M
-103.13%-2.00M
94.90%-20.00M
-34.13%330.00M
-646.15%-71.00M
-47.54%64.00M
-201.54%-392.00M
--501.00M
--13.00M
--122.00M
---130.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---86.00M
---86.00M
-149.21%-157.00M
-151.61%-156.00M
100.00%0.00
100.00%0.00
1.56%-63.00M
-1.64%-62.00M
-1.61%-63.00M
---62.00M
---64.00M
---61.00M
---62.00M
----
----
----
--0.00
---297.00M
----
----
----
----
----
----
100.00%0.00
----
----
----
---156.00M
---93.00M
----
----
----
----
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
1.25%81.00M
10.96%81.00M
50.00%72.00M
44.26%88.00M
37.93%80.00M
46.00%73.00M
-11.11%48.00M
12.96%61.00M
5.45%58.00M
-7.41%50.00M
10.20%54.00M
-10.00%54.00M
0.00%55.00M
3.85%54.00M
28.95%49.00M
50.00%60.00M
44.74%55.00M
40.54%52.00M
-28.30%38.00M
-24.53%40.00M
-29.63%38.00M
-30.19%37.00M
-1.85%53.00M
-1.85%53.00M
0.00%54.00M
-1.85%53.00M
0.00%54.00M
0.00%54.00M
-8.47%54.00M
12.50%54.00M
1.89%54.00M
0.00%54.00M
13.46%59.00M
-15.79%48.00M
-39.77%53.00M
-41.30%54.00M
-37.35%52.00M
-38.71%57.00M
7.32%88.00M
2.22%92.00M
-6.74%83.00M
3.33%93.00M
-3.53%82.00M
1.12%90.00M
-4.30%89.00M
20.00%90.00M
-4.49%85.00M
0.00%89.00M
4.49%93.00M
-15.73%75.00M
1.14%89.00M
--89.00M
--89.00M
--89.00M
--88.00M
Dòng tiền ròng từ các hoạt động tài chính khác
-1350.00%-899.00M
-182.05%-110.00M
-158.99%-210.00M
-130.56%-121.00M
62.42%-62.00M
63.89%-39.00M
313.17%356.00M
402.29%396.00M
-430.00%-165.00M
12.20%-108.00M
-10.60%-167.00M
-2083.33%-131.00M
225.00%50.00M
-1266.67%-123.00M
---151.00M
0.00%-6.00M
-60.00%-40.00M
-50.00%-9.00M
----
-200.00%-6.00M
-92.31%-25.00M
-50.00%-6.00M
----
50.00%-2.00M
7.14%-13.00M
0.00%-4.00M
----
33.33%-4.00M
-100.94%-14.00M
-100.00%-4.00M
----
0.00%-6.00M
--1.50B
-100.00%-2.00M
----
0.00%-6.00M
--0.00
---1.00M
----
-100.60%-6.00M
-100.00%0.00
----
----
3320.69%992.00M
99600.00%995.00M
200.00%1.00M
----
583.33%29.00M
66.67%-1.00M
---1.00M
100.00%0.00
---6.00M
---3.00M
--0.00
---7.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-590.14%-980.00M
-70.54%-191.00M
-191.56%-282.00M
-162.39%-209.00M
36.32%-142.00M
29.11%-112.00M
239.37%308.00M
281.08%335.00M
-4360.00%-223.00M
10.73%-158.00M
-10.50%-221.00M
27.73%-185.00M
99.59%-5.00M
-405.71%-177.00M
-209.89%-200.00M
20.00%-256.00M
-229.85%-1.21B
70.09%-35.00M
227.27%182.00M
-21.21%-320.00M
819.38%928.00M
4.88%-117.00M
-182.66%-143.00M
-540.00%-264.00M
-89.71%-129.00M
-105.00%-123.00M
420.37%173.00M
110.42%60.00M
-111.81%-68.00M
-13.21%-60.00M
-1.89%-54.00M
-255.56%-576.00M
638.32%576.00M
11.67%-53.00M
50.47%-53.00M
32.22%-162.00M
11.57%-107.00M
36.17%-60.00M
-4.90%-107.00M
24.84%-239.00M
-115.61%-121.00M
-3.30%-94.00M
2.86%-102.00M
-217.78%-318.00M
569.70%775.00M
-658.33%-91.00M
78.17%-105.00M
-33.50%270.00M
-108.86%-165.00M
-136.36%-12.00M
-113.78%-481.00M
--406.00M
---79.00M
--33.00M
---225.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
14.66%3.11B
108.28%3.75B
69.48%3.45B
15.30%3.01B
12.85%2.71B
-17.39%1.80B
-13.90%2.04B
15.05%2.61B
31.06%2.40B
29.47%2.18B
32.16%2.37B
28.82%2.27B
-16.13%1.83B
1.75%1.68B
9.14%1.79B
7.98%1.76B
30.63%2.19B
-1.66%1.65B
-3.30%1.64B
-8.02%1.63B
-10.38%1.68B
-10.86%1.68B
-12.93%1.70B
-12.20%1.77B
-12.25%1.87B
25.63%1.89B
11.75%1.95B
9.86%2.02B
48.54%2.13B
-5.12%1.50B
1.51%1.74B
-18.40%1.84B
-14.95%1.43B
-12.35%1.58B
-16.56%1.72B
17.68%2.25B
--1.69B
--1.81B
--2.06B
--1.91B
Thay đổi dòng tiền trong kỳ hiện tại
2653.33%383.00M
-302.44%-165.00M
-462.92%-501.00M
-476.78%-795.00M
85.00%-15.00M
91.11%-41.00M
-128.34%-89.00M
-52.69%211.00M
53.70%-100.00M
-330.50%-461.00M
179.09%314.00M
294.69%446.00M
66.09%-216.00M
-32.20%200.00M
-188.62%-397.00M
-61.30%113.00M
-169.69%-637.00M
223.95%295.00M
178.73%448.00M
44.55%292.00M
304.42%914.00M
-26.60%-238.00M
-663.37%-569.00M
-53.13%202.00M
48.68%226.00M
-74.07%-188.00M
215.63%101.00M
200.47%431.00M
-71.54%152.00M
-930.77%-108.00M
166.67%32.00M
-832.61%-429.00M
7728.57%534.00M
186.67%13.00M
116.22%12.00M
53.06%-46.00M
61.11%-7.00M
75.81%-15.00M
-8.82%-74.00M
13.27%-98.00M
-102.87%-18.00M
74.38%-62.00M
26.09%-68.00M
-128.11%-113.00M
521.48%628.00M
-79.26%-242.00M
82.71%-92.00M
-28.72%402.00M
-24.17%-149.00M
46.64%-135.00M
-461.90%-532.00M
--564.00M
---120.00M
---253.00M
--147.00M
Tác động của thay đổi tỷ giá hối đoái
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-233.33%-4.00M
-200.00%-1.00M
-200.00%-1.00M
25.00%-3.00M
-40.00%3.00M
106.67%1.00M
-50.00%1.00M
20.00%-4.00M
600.00%5.00M
-1400.00%-15.00M
128.57%2.00M
-200.00%-5.00M
-133.33%-1.00M
-116.67%-1.00M
-146.67%-7.00M
66.67%5.00M
116.67%3.00M
--6.00M
850.00%15.00M
50.00%3.00M
-200.00%-18.00M
100.00%0.00
-100.00%-2.00M
128.57%2.00M
-50.00%-6.00M
60.00%-2.00M
50.00%-1.00M
-600.00%-7.00M
-157.14%-4.00M
-162.50%-5.00M
-125.00%-2.00M
97.22%-1.00M
-46.15%7.00M
-46.67%8.00M
116.00%8.00M
-500.00%-36.00M
--13.00M
--15.00M
---50.00M
--9.00M
Số dư tiền mặt cuối kỳ
----
----
----
-29.17%2.28B
----
----
----
--3.22B
----
----
----
----
----
----
----
7.29%3.23B
14.66%3.11B
108.28%3.75B
69.48%3.45B
15.30%3.01B
12.85%2.71B
-17.39%1.80B
-13.90%2.04B
15.05%2.61B
31.06%2.40B
29.47%2.18B
32.16%2.37B
28.82%2.27B
-16.13%1.83B
1.75%1.68B
9.14%1.79B
7.98%1.76B
30.63%2.19B
-1.66%1.65B
-3.30%1.64B
-8.02%1.63B
-10.38%1.68B
-10.86%1.68B
-12.93%1.70B
-12.20%1.77B
-12.25%1.87B
25.63%1.89B
11.75%1.95B
9.86%2.02B
48.54%2.13B
-5.12%1.50B
1.51%1.74B
-18.40%1.84B
-14.95%1.43B
-12.35%1.58B
-16.56%1.72B
--2.25B
--1.69B
--1.81B
--2.06B
Dòng tiền tự do
3.15%131.00M
-180.39%-123.00M
128.47%39.00M
-70.15%203.00M
-82.53%127.00M
-36.25%153.00M
-159.31%-137.00M
7.77%680.00M
6.13%727.00M
-1.64%240.00M
124.27%231.00M
102.24%631.00M
61.94%685.00M
75.54%244.00M
-60.23%103.00M
-39.77%312.00M
800.00%423.00M
139.66%139.00M
131.25%259.00M
1.17%518.00M
-72.19%47.00M
181.69%58.00M
1144.44%112.00M
41.05%512.00M
48.25%169.00M
-77.50%-71.00M
-90.53%9.00M
153.85%363.00M
128.00%114.00M
-178.43%-40.00M
55.74%95.00M
7.52%143.00M
-71.75%50.00M
41.67%51.00M
103.33%61.00M
41.49%133.00M
254.00%177.00M
-30.77%36.00M
-44.44%30.00M
-31.88%94.00M
-59.35%50.00M
157.14%52.00M
173.97%54.00M
32.69%138.00M
171.10%123.00M
32.59%-91.00M
-12.31%-73.00M
-26.76%104.00M
-116.25%-173.00M
-11.57%-135.00M
-152.00%-65.00M
--142.00M
---80.00M
---121.00M
--125.00M
Đơn vị tiền tệ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Ý kiến kiểm toán
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
