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T Rowe Price Group Inc

TROW

101.470USD

-1.490-1.45%
Đóng cửa 07/11, 16:00ETBáo giá bị trễ 15 phút
22.43BVốn hóa
11.42P/E TTM
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-0.69%632.90M
-79.10%-281.90M
38.83%652.50M
71.66%677.70M
24.55%637.30M
-16.42%-157.40M
-38.77%470.00M
-36.69%394.80M
-53.63%511.70M
-137.42%-135.20M
-40.44%767.60M
-22.75%623.60M
10.93%1.10B
17965.00%361.30M
366.58%1.29B
-5.36%807.30M
26.28%994.70M
-90.91%2.00M
-49.95%276.20M
130.48%853.00M
36.12%787.70M
-83.52%22.00M
-0.93%551.90M
-9.36%370.10M
11.07%578.70M
208.27%133.50M
160.81%557.10M
928.19%408.30M
176.39%521.00M
-26.20%-123.30M
-28.73%213.60M
43.14%-49.30M
160.00%188.50M
-171.37%-97.70M
-40.88%299.70M
-125.28%-86.70M
-86.67%72.50M
82.05%136.90M
3.34%506.90M
43.77%342.90M
11.64%543.80M
0.40%75.20M
13.96%490.50M
-11.17%238.50M
6.03%487.10M
79.19%74.90M
17.44%430.40M
17.40%268.50M
72.84%459.40M
--41.80M
--366.50M
--228.70M
--265.80M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-14.88%505.10M
-12.01%416.70M
45.81%640.40M
0.85%485.30M
34.34%593.40M
63.54%473.60M
22.75%439.20M
67.20%481.20M
-14.13%441.70M
-60.52%289.60M
-52.76%357.80M
-65.85%287.80M
-32.74%514.40M
-21.08%733.60M
8.42%757.40M
15.68%842.70M
359.06%764.80M
56.52%929.60M
28.16%698.60M
31.05%728.50M
-69.93%166.60M
118.35%593.90M
-6.28%545.10M
20.95%555.90M
21.62%554.00M
-29.64%272.00M
43.89%581.60M
17.85%459.60M
13.76%455.50M
5.40%386.60M
6.48%404.20M
84.66%390.00M
27.80%400.40M
20.98%366.80M
36.99%379.60M
-36.61%211.20M
1.23%313.30M
-4.02%303.20M
-8.73%277.10M
8.96%333.20M
1.71%309.50M
9.80%315.90M
12.32%303.60M
23.41%305.80M
25.80%304.30M
24.01%287.70M
9.30%270.30M
19.83%247.80M
22.48%241.90M
--232.00M
--247.30M
--206.80M
--197.50M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
1.60%63.60M
-10.25%65.70M
-2.51%62.10M
7.78%63.70M
6.46%62.60M
22.61%73.20M
12.15%63.70M
8.04%59.10M
7.89%58.80M
11.17%59.70M
9.86%56.80M
8.53%54.70M
11.22%54.50M
17.76%53.70M
4.02%51.70M
4.56%50.40M
6.29%49.00M
-22.84%45.60M
8.75%49.70M
9.30%48.20M
10.02%46.10M
32.51%59.10M
13.68%45.70M
16.67%44.10M
13.55%41.90M
21.53%44.60M
14.86%40.20M
4.13%37.80M
3.65%36.90M
9.88%36.70M
2.94%35.00M
7.40%36.30M
10.56%35.60M
4.70%33.40M
2.72%34.00M
4.97%33.80M
10.65%32.20M
12.72%31.90M
16.96%33.10M
15.00%32.20M
7.38%29.10M
12.30%28.30M
27.48%28.30M
27.27%28.00M
25.46%27.10M
17.76%25.20M
7.25%22.20M
10.00%22.00M
12.50%21.60M
--21.40M
--20.70M
--20.00M
--19.20M
Các mục phi tiền mặt khác
-3.54%49.00M
3.88%53.60M
-12.85%59.00M
176.60%73.30M
3728.57%50.80M
-77.19%51.60M
210.55%67.70M
960.00%26.50M
-116.67%-1.40M
--226.20M
--21.80M
--2.50M
--8.40M
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--5.00M
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---51.10M
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Thay đổi trong vốn lưu động
-240.31%-26.80M
-29.45%-894.90M
43.08%-39.90M
158.63%67.60M
-65.95%19.10M
-8.61%-691.30M
-131.48%-70.10M
-42.00%-115.30M
-86.78%56.10M
-14.44%-636.50M
-48.29%222.70M
-33.55%-81.20M
131.93%424.20M
40.87%-556.20M
196.50%430.70M
-132.53%-60.80M
-47.65%182.90M
-41.98%-940.60M
-525.07%-446.30M
179.63%186.90M
1540.38%349.40M
-120.39%-662.50M
-750.00%-71.40M
-78.48%-234.70M
247.92%21.30M
47.59%-300.60M
96.58%-8.40M
70.75%-131.50M
93.52%-14.40M
-6.62%-573.60M
-69.24%-245.40M
-24.72%-449.60M
11.29%-222.30M
-134.42%-538.00M
-189.23%-145.00M
-901.39%-360.50M
-226.82%-250.60M
25.63%-229.50M
32.11%162.50M
67.60%-36.00M
19.90%197.60M
-48.58%-308.60M
13.68%123.00M
-281.79%-111.10M
-10.24%164.80M
-10.89%-207.70M
3.15%108.20M
-21.25%-29.10M
634.40%183.60M
---187.30M
--104.90M
---24.00M
--25.00M
-Thay đổi các khoản phải thu
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112.60%12.70M
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-983.87%-100.80M
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-190.63%-9.30M
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---3.20M
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--1.60M
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-Thay đổi các khoản phải trả và chi phí trích trước
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-65.58%111.30M
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133.33%323.40M
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41.14%138.60M
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--98.20M
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-Thay đổi tài sản ngắn hạn khác
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-50.00%-2.70M
--1.60M
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---1.80M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-0.69%632.90M
-79.10%-281.90M
38.83%652.50M
71.66%677.70M
24.55%637.30M
-16.42%-157.40M
-38.77%470.00M
-36.69%394.80M
-53.63%511.70M
-137.42%-135.20M
-40.44%767.60M
-22.75%623.60M
10.93%1.10B
17965.00%361.30M
366.58%1.29B
-5.36%807.30M
26.28%994.70M
-90.91%2.00M
-49.95%276.20M
130.48%853.00M
36.12%787.70M
-83.52%22.00M
-0.93%551.90M
-9.36%370.10M
11.07%578.70M
208.27%133.50M
160.81%557.10M
928.19%408.30M
176.39%521.00M
-26.20%-123.30M
-28.73%213.60M
43.14%-49.30M
160.00%188.50M
-171.37%-97.70M
-40.88%299.70M
-125.28%-86.70M
-86.67%72.50M
82.05%136.90M
3.34%506.90M
43.77%342.90M
11.64%543.80M
0.40%75.20M
13.96%490.50M
-11.17%238.50M
6.03%487.10M
79.19%74.90M
17.44%430.40M
17.40%268.50M
72.84%459.40M
--41.80M
--366.50M
--228.70M
--265.80M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-20.00%82.00M
37.97%113.00M
11.75%104.60M
44.07%103.30M
68.86%102.50M
35.60%81.90M
72.06%93.60M
5.60%71.70M
10.56%60.70M
0.00%60.40M
-4.39%54.40M
7.78%67.90M
-6.63%54.90M
2.03%60.40M
13.57%56.90M
6.24%63.00M
27.83%58.80M
6.28%59.20M
-7.90%50.10M
26.71%59.30M
-3.56%46.00M
18.51%55.70M
26.81%54.40M
11.69%46.80M
29.97%47.70M
-17.54%47.00M
-7.74%42.90M
17.37%41.90M
-21.75%36.70M
59.22%57.00M
39.64%46.50M
-18.86%35.70M
33.24%46.90M
-2.45%35.80M
-4.03%33.30M
13.99%44.00M
-14.77%35.20M
-15.83%36.70M
51.53%34.70M
12.54%38.60M
62.60%41.30M
39.74%43.60M
-30.82%22.90M
83.42%34.30M
11.40%25.40M
47.17%31.20M
73.30%33.10M
3.89%18.70M
22.58%22.80M
--21.20M
--19.10M
--18.00M
--18.60M
Chi phí vốn
-20.00%82.00M
37.97%113.00M
11.75%104.60M
44.07%103.30M
68.86%102.50M
35.60%81.90M
72.06%93.60M
5.60%71.70M
10.56%60.70M
0.00%60.40M
-4.39%54.40M
7.78%67.90M
-6.63%54.90M
2.03%60.40M
13.57%56.90M
6.24%63.00M
27.83%58.80M
6.28%59.20M
-7.90%50.10M
26.71%59.30M
-3.56%46.00M
18.51%55.70M
26.81%54.40M
11.69%46.80M
29.97%47.70M
-17.54%47.00M
-7.74%42.90M
17.37%41.90M
-21.75%36.70M
59.22%57.00M
39.64%46.50M
-18.86%35.70M
33.24%46.90M
-2.45%35.80M
-4.03%33.30M
13.99%44.00M
-14.77%35.20M
-15.83%36.70M
51.53%34.70M
12.54%38.60M
62.60%41.30M
39.74%43.60M
-30.82%22.90M
83.42%34.30M
11.40%25.40M
47.17%31.20M
73.30%33.10M
3.89%18.70M
22.58%22.80M
--21.20M
--19.10M
--18.00M
--18.60M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-20.00%82.00M
37.97%113.00M
11.75%104.60M
44.07%103.30M
68.86%102.50M
35.60%81.90M
72.06%93.60M
5.60%71.70M
10.56%60.70M
0.00%60.40M
-4.39%54.40M
7.78%67.90M
-6.63%54.90M
2.03%60.40M
13.57%56.90M
6.24%63.00M
27.83%58.80M
6.28%59.20M
-7.90%50.10M
26.71%59.30M
-3.56%46.00M
18.51%55.70M
26.81%54.40M
11.69%46.80M
29.97%47.70M
-17.54%47.00M
-7.74%42.90M
17.37%41.90M
-21.75%36.70M
59.22%57.00M
39.64%46.50M
-18.86%35.70M
33.24%46.90M
-2.45%35.80M
-4.03%33.30M
13.99%44.00M
-14.77%35.20M
-15.83%36.70M
51.53%34.70M
12.54%38.60M
62.60%41.30M
39.74%43.60M
-30.82%22.90M
83.42%34.30M
11.40%25.40M
47.17%31.20M
73.30%33.10M
3.89%18.70M
22.58%22.80M
--21.20M
--19.10M
--18.00M
--18.60M
Dòng tiền ròng từ giao dịch kinh doanh
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---2.45B
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Dòng tiền ròng từ các sản phẩm đầu tư
-49.34%46.20M
11.81%219.60M
-83.95%46.30M
89.55%76.20M
1347.62%91.20M
105.87%196.40M
9844.83%288.40M
-21.64%40.20M
-89.30%6.30M
-92.88%95.40M
-96.28%2.90M
-54.32%51.30M
23.22%58.90M
3240.90%1.34B
153.25%78.00M
205.16%112.30M
-35.41%47.80M
121.64%40.10M
280.25%30.80M
-27.84%36.80M
313.41%74.00M
-5394.29%-185.30M
-89.31%8.10M
111.67%51.00M
104.32%17.90M
-91.21%3.50M
605.33%75.80M
-357.21%-437.00M
-436.23%-413.90M
-10.56%39.80M
-14900.00%-15.00M
300.59%169.90M
-29.21%123.10M
-77.45%44.50M
-100.43%-100.00K
-322.89%-84.70M
1452.68%173.90M
1081.44%197.30M
111.50%23.20M
131.88%38.00M
1220.00%11.20M
106.58%16.70M
-394.61%-201.80M
-1128.87%-119.20M
88.51%-1.00M
-144.61%-253.90M
-321.74%-40.80M
93.78%-9.70M
-163.50%-8.70M
---103.80M
--18.40M
---155.90M
--13.70M
Dòng tiền ròng từ các hoạt động đầu tư khác
-544.44%-12.00M
-429.10%-129.10M
84.13%-3.30M
-23.03%-57.70M
187.10%2.70M
-248.57%-24.40M
-370.13%-20.80M
-263.57%-46.90M
-1450.00%-3.10M
-144.30%-7.00M
-75.00%7.70M
-0.78%-12.90M
98.99%-200.00K
-55.99%15.80M
185.08%30.80M
-374.07%-12.80M
-4850.00%-19.80M
627.94%35.90M
-2684.62%-36.20M
-640.00%-2.70M
90.00%-400.00K
-325.00%-6.80M
-101.61%-1.30M
-99.09%500.00K
94.22%-4.00M
91.67%-1.60M
11628.57%80.70M
310.38%54.70M
-47.86%-69.20M
-50.00%-19.20M
96.17%-700.00K
-131.36%-26.00M
-167.73%-46.80M
-326.67%-12.80M
-471.88%-18.30M
10262.50%82.90M
1827.50%69.10M
-275.00%-3.00M
0.00%-3.20M
117.78%800.00K
-17.65%-4.00M
94.20%-800.00K
57.33%-3.20M
-260.71%-4.50M
-3300.00%-3.40M
-180.70%-13.80M
72.01%-7.50M
-67.06%2.80M
97.73%-100.00K
--17.10M
---26.80M
--8.50M
---4.40M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-455.81%-47.80M
-124.97%-22.50M
-135.40%-61.60M
-8.16%-84.80M
85.04%-8.60M
221.79%90.10M
497.26%174.00M
-165.76%-78.40M
-1613.16%-57.50M
102.42%28.00M
-184.39%-43.80M
-180.82%-29.50M
112.34%3.80M
-6979.17%-1.16B
193.51%51.90M
244.84%36.50M
-211.59%-30.80M
106.78%16.80M
-16.60%-55.50M
-636.17%-25.20M
181.66%27.60M
-449.45%-247.80M
-141.90%-47.60M
101.11%4.70M
93.50%-33.80M
-23.90%-45.10M
282.64%113.60M
-492.05%-424.20M
-1868.03%-519.80M
-787.80%-36.40M
-20.31%-62.20M
336.24%108.20M
-85.85%29.40M
-102.60%-4.10M
-251.70%-51.70M
-23000.00%-45.80M
709.38%207.80M
668.95%157.60M
93.55%-14.70M
100.13%200.00K
-14.43%-34.10M
90.73%-27.70M
-179.98%-227.90M
-517.19%-158.00M
5.70%-29.80M
-177.02%-298.90M
-196.00%-81.40M
84.52%-25.60M
-239.78%-31.60M
---107.90M
---27.50M
---165.40M
---9.30M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-53.62%-411.40M
54.83%-208.40M
48.62%-152.70M
-75.03%-307.70M
-85.71%-267.80M
-0.26%-461.40M
38.81%-297.20M
63.89%-175.80M
77.61%-144.20M
58.08%-460.20M
65.27%-485.70M
-162.90%-486.90M
-109.46%-644.10M
-1538.36%-1.10B
-1192.42%-1.40B
41.91%-185.20M
69.01%-307.50M
68.05%-67.00M
10.95%-108.20M
-63.07%-318.80M
-224.28%-992.30M
72.99%-209.70M
-62.22%-121.50M
-33.81%-195.50M
-26.39%-306.00M
-506.71%-776.40M
-136.39%-74.90M
-79.93%-146.10M
-265.82%-242.10M
245.61%190.90M
240.57%205.80M
-160.33%-81.20M
387.40%146.00M
54.26%-131.10M
75.48%-146.40M
115.22%134.60M
75.27%-50.80M
-54.17%-286.60M
-85.17%-597.00M
-665.63%-884.30M
-77.07%-205.40M
-160.73%-185.90M
-188.89%-322.40M
-58.44%-115.50M
-452.38%-116.00M
75.40%-71.30M
-46.26%-111.60M
62.52%-72.90M
58.74%-21.00M
---289.80M
---76.30M
---194.50M
---50.90M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-158.97%-215.20M
39.84%-68.10M
18.94%-73.60M
-166.35%-112.40M
-913.41%-83.10M
7.14%-113.20M
58.25%-90.80M
77.82%-42.20M
97.44%-8.20M
81.11%-121.90M
-19.70%-217.50M
-264.56%-190.30M
-23.50%-320.10M
-1387.10%-645.40M
-38.28%-181.70M
61.56%-52.20M
70.92%-259.20M
66.56%-43.40M
24.13%-131.40M
20.95%-135.80M
-285.84%-891.30M
76.29%-129.80M
-86.84%-173.20M
-8.05%-171.80M
20.70%-231.00M
-39000.00%-547.40M
-845.92%-92.70M
-12.93%-159.00M
4.84%-291.30M
99.07%-1.40M
96.52%-9.80M
-277.48%-140.80M
-48.09%-306.10M
9.52%-151.20M
39.67%-281.70M
84.47%-37.30M
-81.95%-206.70M
-26.78%-167.10M
-105.86%-466.90M
-838.28%-240.20M
-262.94%-113.60M
---131.80M
-1508.51%-226.80M
---25.60M
---31.30M
--0.00
-135.00%-14.10M
----
----
--0.00
---6.00M
---129.20M
--0.00
Thanh toán cổ tức bằng tiền mặt
1.05%289.50M
1.75%284.60M
0.61%281.30M
1.07%283.20M
1.52%286.50M
1.71%279.70M
1.23%279.60M
1.16%280.20M
1.07%282.20M
10.93%275.00M
-70.89%276.20M
9.57%277.00M
10.66%279.20M
17.99%247.90M
351.86%948.90M
20.10%252.80M
17.24%252.30M
14.50%210.10M
15.01%210.00M
14.90%210.50M
16.58%215.20M
6.69%183.50M
5.18%182.60M
5.35%183.20M
5.61%184.60M
20.87%172.00M
23.65%173.60M
24.66%173.90M
24.06%174.80M
6.04%142.30M
4.00%140.40M
2.80%139.50M
3.68%140.90M
1.82%134.20M
1.73%135.00M
-79.41%135.70M
0.37%135.90M
14.71%131.80M
14.89%132.70M
468.68%659.10M
16.93%135.40M
15.36%114.90M
16.20%115.50M
17.07%115.90M
17.33%115.80M
-71.02%99.60M
14.78%99.40M
14.72%99.00M
13.71%98.70M
--343.70M
--86.60M
--86.30M
--86.80M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
7.04%15.20M
-41.15%-61.40M
-11.94%11.80M
-48.78%2.10M
77.50%14.20M
13.00%-43.50M
123.33%13.40M
51.85%4.10M
56.86%8.00M
56.48%-50.00M
-30.23%6.00M
-28.95%2.70M
-75.60%5.10M
-58.92%-114.90M
-61.26%8.60M
-76.10%3.80M
-45.14%20.90M
-119.09%-72.30M
-40.80%22.20M
-54.83%15.90M
-12.61%38.10M
19.90%-33.00M
61.64%37.50M
-24.46%35.20M
-5.63%43.60M
-170.67%-41.20M
-66.08%23.20M
43.38%46.60M
10.26%46.20M
55.47%58.30M
132.65%68.40M
-15.36%32.50M
99.52%41.90M
204.88%37.50M
53.13%29.40M
304.21%38.40M
-35.38%21.00M
-62.27%12.30M
46.56%19.20M
-45.09%9.50M
46.40%32.50M
91.76%32.60M
27.18%13.10M
-16.43%17.30M
-68.38%22.20M
-50.44%17.00M
-21.97%10.30M
38.00%20.70M
191.29%70.20M
--34.30M
--13.20M
--15.00M
--24.10M
Dòng tiền ròng từ các hoạt động tài chính khác
----
2.00%-39.30M
----
----
----
-399.25%-40.10M
-112.82%-500.00K
70.41%-2.90M
----
114.97%13.40M
101.41%3.90M
-108.45%-9.80M
-130.53%-55.90M
-134.58%-89.50M
-231.00%-276.40M
900.00%116.00M
140.60%183.10M
89.46%258.80M
7.22%211.00M
-90.67%11.60M
15.30%76.10M
964.56%136.60M
17.00%196.80M
-11.34%124.30M
-62.88%66.00M
-105.72%-15.80M
-41.52%168.20M
-15.85%140.20M
-67.74%177.80M
136.56%276.30M
19.39%287.60M
-38.11%166.60M
103.51%551.10M
--116.80M
1551.20%240.90M
4794.55%269.20M
2339.64%270.80M
-100.00%0.00
-344.12%-16.60M
-36.78%5.50M
24.72%11.10M
149.56%28.20M
180.95%6.80M
61.11%8.70M
18.67%8.90M
-42.35%11.30M
-370.97%-8.40M
-10.00%5.40M
-36.44%7.50M
--19.60M
--3.10M
--6.00M
--11.80M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-53.62%-411.40M
54.83%-208.40M
48.62%-152.70M
-75.03%-307.70M
-85.71%-267.80M
-0.26%-461.40M
38.81%-297.20M
63.89%-175.80M
77.61%-144.20M
58.08%-460.20M
65.27%-485.70M
-162.90%-486.90M
-109.46%-644.10M
-1538.36%-1.10B
-1192.42%-1.40B
41.91%-185.20M
69.01%-307.50M
68.05%-67.00M
10.95%-108.20M
-63.07%-318.80M
-224.28%-992.30M
72.99%-209.70M
-62.22%-121.50M
-33.81%-195.50M
-26.39%-306.00M
-506.71%-776.40M
-136.39%-74.90M
-79.93%-146.10M
-265.82%-242.10M
245.61%190.90M
240.57%205.80M
-160.33%-81.20M
387.40%146.00M
54.26%-131.10M
75.48%-146.40M
115.22%134.60M
75.27%-50.80M
-54.17%-286.60M
-85.17%-597.00M
-665.63%-884.30M
-77.07%-205.40M
-160.73%-185.90M
-188.89%-322.40M
-58.44%-115.50M
-452.38%-116.00M
75.40%-71.30M
-46.26%-111.60M
62.52%-72.90M
58.74%-21.00M
---289.80M
---76.30M
---194.50M
---50.90M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
26.55%2.71B
20.91%3.23B
19.89%2.79B
14.53%2.50B
14.35%2.14B
9.24%2.67B
6.36%2.33B
4.87%2.19B
15.42%1.87B
-30.36%2.44B
-38.75%2.19B
-28.46%2.08B
-28.02%1.62B
52.20%3.51B
63.59%3.57B
73.43%2.91B
21.43%2.26B
0.53%2.31B
14.10%2.18B
-3.08%1.68B
24.28%1.86B
4.45%2.29B
19.85%1.91B
-1.85%1.73B
-25.45%1.50B
11.14%2.20B
-1.21%1.60B
8.29%1.77B
57.87%2.01B
32.87%1.98B
16.87%1.62B
16.47%1.63B
8.38%1.27B
27.73%1.49B
8.93%1.38B
-22.65%1.40B
-22.16%1.17B
-29.19%1.16B
-25.53%1.27B
4.09%1.81B
7.73%1.51B
-2.88%1.64B
17.06%1.70B
35.26%1.74B
59.03%1.40B
37.11%1.69B
49.74%1.46B
16.53%1.29B
-2.09%879.10M
--1.24B
--972.30M
--1.10B
--897.90M
Thay đổi dòng tiền trong kỳ hiện tại
-51.51%174.60M
2.05%-515.70M
27.81%439.80M
103.50%284.90M
15.60%360.10M
7.58%-526.50M
33.79%344.10M
36.45%140.00M
-32.34%311.50M
69.79%-569.70M
522.33%257.20M
-84.39%102.60M
-29.96%460.40M
-3694.57%-1.89B
-149.39%-60.90M
30.71%657.20M
468.86%657.30M
88.60%-49.70M
-67.64%123.30M
179.96%502.80M
-174.81%-178.20M
37.83%-435.80M
-36.50%381.00M
205.71%179.60M
199.42%238.20M
-2468.24%-701.00M
66.53%600.00M
-1025.17%-169.90M
-166.46%-239.60M
113.65%29.60M
244.13%360.30M
15.17%-15.10M
58.04%360.50M
-2844.30%-216.80M
199.90%104.70M
96.71%-17.80M
-25.04%228.10M
105.71%7.90M
-75.25%-104.80M
-1446.29%-541.20M
-10.84%304.30M
53.13%-138.40M
-125.19%-59.80M
-120.59%-35.00M
-16.10%341.30M
17.03%-295.30M
-9.63%237.40M
229.57%170.00M
97.86%406.80M
---355.90M
--262.70M
---131.20M
--205.60M
Tác động của thay đổi tỷ giá hối đoái
212.50%900.00K
-231.82%-2.90M
159.26%1.60M
50.00%-300.00K
-153.33%-800.00K
195.65%2.20M
-114.14%-2.70M
86.96%-600.00K
155.56%1.50M
-137.10%-2.30M
716.13%19.10M
-228.57%-4.60M
-400.00%-2.70M
513.33%6.20M
-128.70%-3.10M
77.42%-1.40M
175.00%900.00K
-400.00%-1.50M
700.00%10.80M
-2166.67%-6.20M
-71.43%-1.20M
97.69%-300.00K
-142.86%-1.80M
103.80%300.00K
-153.85%-700.00K
-712.50%-13.00M
35.48%4.20M
-209.72%-7.90M
138.24%1.30M
-109.94%-1.60M
0.00%3.10M
136.18%7.20M
-142.86%-3.40M
--16.10M
--3.10M
---19.90M
---1.40M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Số dư tiền mặt cuối kỳ
15.32%2.89B
26.55%2.71B
20.91%3.23B
19.89%2.79B
14.53%2.50B
14.35%2.14B
9.24%2.67B
6.36%2.33B
4.87%2.19B
15.42%1.87B
-30.36%2.44B
-38.75%2.19B
-28.46%2.08B
-28.02%1.62B
52.20%3.51B
63.59%3.57B
73.43%2.91B
21.43%2.26B
0.53%2.31B
14.10%2.18B
-3.08%1.68B
24.28%1.86B
4.45%2.29B
19.85%1.91B
-1.85%1.73B
-25.45%1.50B
11.14%2.20B
-1.21%1.60B
8.29%1.77B
57.87%2.01B
32.87%1.98B
16.87%1.62B
16.47%1.63B
8.38%1.27B
27.73%1.49B
8.93%1.38B
-22.65%1.40B
-22.16%1.17B
-29.19%1.16B
-25.53%1.27B
4.09%1.81B
7.73%1.51B
-2.88%1.64B
17.06%1.70B
35.26%1.74B
59.03%1.40B
37.11%1.69B
49.74%1.46B
16.53%1.29B
--879.10M
--1.24B
--972.30M
--1.10B
Dòng tiền tự do
3.01%550.90M
-65.02%-394.90M
45.56%547.90M
77.78%574.40M
18.58%534.80M
-22.34%-239.30M
-47.22%376.40M
-41.86%323.10M
-56.99%451.00M
-165.00%-195.60M
-42.10%713.20M
-25.34%555.70M
12.03%1.05B
626.05%300.90M
444.80%1.23B
-6.22%744.30M
26.18%935.90M
-69.73%-57.20M
-54.55%226.10M
145.50%793.70M
39.68%741.70M
-138.96%-33.70M
-3.25%497.50M
-11.76%323.30M
9.64%531.00M
147.98%86.50M
207.72%514.20M
531.06%366.40M
242.02%484.30M
-35.06%-180.30M
-37.27%167.10M
34.97%-85.00M
279.62%141.60M
-233.23%-133.50M
-43.58%266.40M
-142.95%-130.70M
-92.58%37.30M
217.09%100.20M
0.98%472.20M
49.02%304.30M
8.84%502.50M
-27.69%31.60M
17.69%467.60M
-18.25%204.20M
5.75%461.70M
112.14%43.70M
14.36%397.30M
18.56%249.80M
76.62%436.60M
--20.60M
--347.40M
--210.70M
--247.20M
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