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nasdaq-tsco
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Tractor Supply Co
TSCO
56.900
USD
-0.540
-0.94%
Giờ giao dịch (ET)
Báo giá bị trễ 15 phút
USD
0.000
Trước giờ giao dịch (ET)
30.23B
Vốn hóa
27.93
P/E TTM
Tractor Supply Co
56.900
-0.540
-0.94%
Tổng quan
Công ty
Tài chính
Báo cáo
Báo cáo thu nhập
Bảng cân đối kế toán
Báo cáo lưu chuyển tiền tệ
Tổng quan
Công ty
Tài chính
Báo cáo
Báo cáo thu nhập
Bảng cân đối kế toán
Báo cáo lưu chuyển tiền tệ
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
-15.79%
216.78M
30.58%
517.23M
-44.56%
86.27M
-26.59%
559.93M
1216.40%
257.41M
-45.79%
396.11M
21362.76%
155.60M
34.64%
762.77M
-66.89%
19.55M
173.77%
730.65M
-98.85%
725.00K
-10.33%
566.54M
-66.65%
59.07M
-31.49%
266.88M
431.64%
62.93M
-30.51%
631.79M
111.02%
177.12M
-1.98%
389.54M
-81.92%
11.84M
151.23%
909.21M
744.44%
83.93M
16.54%
397.39M
-17.57%
65.45M
22.31%
361.90M
40.43%
-13.02M
17.38%
340.98M
-30.01%
79.41M
-19.85%
295.88M
84.57%
-21.86M
-22.89%
290.49M
1765.41%
113.45M
79.76%
369.17M
-315.80%
-141.66M
77.06%
376.71M
-39.42%
6.08M
4.19%
205.36M
80.77%
65.64M
-11.94%
212.76M
847.08%
10.04M
-3.66%
197.10M
195.37%
36.31M
2.78%
241.61M
-97.04%
1.06M
29.38%
204.58M
60.05%
-38.08M
5.67%
235.07M
874.86%
35.79M
-8.32%
158.12M
-369.50%
-95.30M
--
222.46M
--
3.67M
--
172.47M
--
-20.30M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-9.49%
179.37M
-4.64%
236.41M
-5.31%
241.47M
0.94%
425.20M
8.24%
198.17M
-8.48%
247.90M
8.91%
255.00M
6.24%
421.23M
-2.21%
183.09M
22.38%
270.87M
4.34%
234.14M
7.15%
396.48M
3.24%
187.23M
62.88%
221.34M
17.73%
224.40M
9.25%
370.02M
116.47%
181.35M
-5.75%
135.89M
56.07%
190.61M
54.50%
338.68M
9.04%
83.78M
5.35%
144.18M
4.58%
122.13M
5.75%
219.21M
7.56%
76.83M
24.70%
136.85M
27.08%
116.78M
29.03%
207.29M
18.44%
71.43M
-11.20%
109.74M
2.74%
91.90M
2.70%
160.65M
-10.87%
60.31M
10.63%
123.58M
2.44%
89.44M
2.02%
156.43M
16.59%
67.67M
-0.31%
111.71M
13.98%
87.31M
14.93%
153.33M
18.91%
58.04M
16.88%
112.06M
18.27%
76.60M
7.96%
133.41M
10.91%
48.81M
20.62%
95.88M
29.48%
64.77M
15.91%
123.58M
9.12%
44.01M
--
79.49M
--
50.02M
--
106.62M
--
40.33M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
15.14%
120.08M
16.25%
120.06M
25.80%
113.55M
6.83%
109.27M
7.26%
104.29M
8.92%
103.27M
3.47%
90.26M
22.70%
102.28M
25.23%
97.23M
25.71%
94.82M
24.94%
87.24M
28.54%
83.36M
29.29%
77.65M
-43.09%
75.43M
27.76%
69.82M
23.42%
64.85M
16.75%
60.05M
157.89%
132.54M
9.70%
54.65M
7.24%
52.55M
12.39%
51.44M
11.80%
51.39M
10.74%
49.82M
12.35%
49.00M
6.96%
45.77M
6.57%
45.97M
7.30%
44.99M
6.24%
43.61M
7.70%
42.79M
8.75%
43.13M
17.57%
41.93M
20.52%
41.05M
18.32%
39.73M
20.83%
39.66M
18.29%
35.66M
12.35%
34.06M
10.88%
33.58M
9.00%
32.83M
2.59%
30.15M
8.59%
30.31M
11.25%
30.28M
11.66%
30.11M
12.43%
29.39M
15.25%
27.91M
19.92%
27.22M
19.36%
26.97M
17.69%
26.14M
7.97%
24.22M
4.42%
22.70M
--
22.59M
--
22.21M
--
22.43M
--
21.74M
Thuế hoãn lại
-81.65%
1.68M
27.23%
-1.39M
54.02%
-10.50M
-34.49%
-19.85M
-80.00%
9.14M
-119.66%
-1.91M
-795.31%
-22.83M
-1098.94%
-14.76M
14.40%
45.67M
-31.35%
9.72M
50.50%
3.28M
83.24%
-1.23M
98.06%
39.92M
150.54%
14.15M
-76.50%
2.18M
49.91%
-7.34M
1126.90%
20.16M
-1514.12%
-28.00M
644.89%
9.29M
-346.20%
-14.66M
-87.82%
1.64M
-125.23%
-1.73M
-123.48%
-1.70M
-52.41%
-3.29M
14918.68%
13.48M
-68.88%
6.88M
-41.33%
7.26M
64.83%
-2.16M
94.35%
-91.00K
177.13%
22.10M
120.07%
12.37M
-103.42%
-6.13M
-166.72%
-1.61M
-54.04%
7.97M
148.60%
5.62M
74.01%
-3.01M
-268.25%
-604.00K
104.06%
17.35M
24.60%
-11.56M
25.65%
-11.60M
-86.28%
359.00K
276.24%
8.50M
-91.37%
-15.34M
-152.28%
-15.60M
-75.58%
2.62M
59.09%
-4.82M
9.98%
-8.01M
38.14%
-6.18M
160.86%
10.71M
--
-11.79M
--
-8.90M
--
-9.99M
--
4.11M
Các mục phi tiền mặt khác
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-283.64%
-12.73M
149.54%
5.15M
-97.24%
122.00K
-1547.46%
-4.55M
298.10%
6.93M
-64.48%
2.06M
512.62%
4.42M
-112.22%
-276.00K
-83.09%
1.74M
110.08%
5.81M
117.44%
721.00K
1338.22%
2.26M
-46.94%
10.30M
626.25%
2.77M
10.75%
-4.13M
102.31%
157.00K
339.07%
19.41M
126.08%
381.00K
-195.47%
-4.63M
-2941.84%
-6.79M
45.50%
-8.12M
70.19%
-1.46M
73.31%
-1.57M
101.54%
239.00K
-184.08%
-14.90M
-109.27%
-4.90M
-19.39%
-5.87M
-79.92%
-15.57M
--
-5.24M
--
-2.34M
--
-4.92M
--
-8.65M
Thay đổi trong vốn lưu động
-14.61%
-80.16M
210.94%
172.66M
-50.97%
-233.71M
-83.17%
40.16M
78.20%
-69.94M
-83.63%
55.53M
54.26%
-154.81M
217.69%
238.68M
-24.17%
-320.82M
698.33%
339.24M
-37.84%
-338.47M
-60.40%
75.13M
-166.71%
-258.37M
-140.73%
-56.70M
3.63%
-245.56M
-63.87%
189.74M
-62.67%
-96.88M
-34.01%
139.20M
-117.13%
-254.81M
495.68%
525.17M
61.32%
-59.55M
52.30%
210.93M
-20.79%
-117.35M
156.69%
88.16M
-6.64%
-153.96M
28.77%
138.50M
-107.98%
-97.16M
-79.23%
34.35M
42.27%
-144.38M
-42.98%
107.55M
65.01%
-46.71M
937.71%
165.34M
-517.43%
-250.08M
606.95%
188.61M
-31.70%
-133.51M
-35.80%
15.93M
19.84%
-40.50M
-71.87%
26.68M
-9.66%
-101.37M
-55.88%
24.82M
58.19%
-50.53M
-26.01%
94.86M
-102.62%
-92.45M
198.22%
56.25M
24.65%
-120.84M
-4.11%
128.19M
26.23%
-45.63M
-64.75%
18.86M
-94.49%
-160.39M
--
133.68M
--
-61.84M
--
53.52M
--
-82.46M
-Thay đổi hàng tồn kho
11.76%
-355.49M
28.64%
242.34M
54.71%
-82.49M
-86.31%
48.69M
-25.46%
-402.87M
37.25%
188.39M
5.65%
-182.15M
328.39%
355.74M
14.82%
-321.12M
1499.57%
137.26M
6.71%
-193.06M
-9.59%
83.04M
-25.08%
-376.99M
-93.49%
8.58M
8.64%
-206.95M
-57.75%
91.85M
0.57%
-301.41M
-37.25%
131.77M
-184.51%
-226.53M
46.71%
217.41M
-3.89%
-303.13M
42.14%
209.99M
24.16%
-79.62M
15.96%
148.18M
4.91%
-291.79M
6.78%
147.73M
14.85%
-104.99M
-32.57%
127.78M
-6.51%
-306.86M
0.32%
138.35M
0.11%
-123.30M
81.88%
189.51M
-54.63%
-288.11M
5.93%
137.91M
-1.66%
-123.44M
33.89%
104.19M
27.08%
-186.32M
-27.82%
130.19M
14.04%
-121.42M
10.15%
77.82M
-3.90%
-255.51M
10.86%
180.37M
-138.77%
-141.24M
17.67%
70.65M
-4.74%
-245.92M
45.24%
162.71M
19.20%
-59.15M
-29.24%
60.04M
-16.83%
-234.78M
--
112.02M
--
-73.21M
--
84.85M
--
-200.96M
-Thay đổi chi phí trả trước
-362.04%
-11.32M
-95.31%
2.39M
783.59%
42.44M
-15.52%
-37.66M
-57.51%
4.32M
414.26%
51.03M
-348.82%
-6.21M
-13.20%
-32.60M
147.25%
10.17M
-11.46%
-16.24M
-80.46%
2.50M
-78.99%
-28.80M
-71.20%
-21.52M
-697.29%
-14.57M
1584.65%
12.77M
28.12%
-16.09M
-4.84%
-12.57M
-32.64%
2.44M
90.89%
-860.00K
-413.54%
-22.39M
-150.47%
-11.99M
172.87%
3.62M
-54.70%
-9.44M
73.68%
-4.36M
1553.10%
23.75M
60.67%
-4.97M
-141.23%
-6.10M
-319.34%
-16.56M
-64.93%
1.44M
28.81%
-12.63M
4130.25%
14.79M
-129.82%
-3.95M
-38.39%
4.10M
21.77%
-17.75M
86.81%
-367.00K
352.36%
13.24M
350.37%
6.65M
-37.44%
-22.69M
-53.25%
-2.78M
403.11%
2.93M
-85.53%
1.48M
-42.74%
-16.51M
-126.39%
-1.82M
-17.66%
-966.00K
21812.77%
10.21M
-1162.55%
-11.56M
26.53%
6.88M
86.30%
-821.00K
-103.38%
-47.00K
--
-916.00K
--
5.44M
--
-5.99M
--
1.39M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-15.79%
216.78M
30.58%
517.23M
-44.56%
86.27M
-26.59%
559.93M
1216.40%
257.41M
-45.79%
396.11M
21362.76%
155.60M
34.64%
762.77M
-66.89%
19.55M
173.77%
730.65M
-98.85%
725.00K
-10.33%
566.54M
-66.65%
59.07M
-31.49%
266.88M
431.64%
62.93M
-30.51%
631.79M
111.02%
177.12M
-1.98%
389.54M
-81.92%
11.84M
151.23%
909.21M
744.44%
83.93M
16.54%
397.39M
-17.57%
65.45M
22.31%
361.90M
40.43%
-13.02M
17.38%
340.98M
-30.01%
79.41M
-19.85%
295.88M
84.57%
-21.86M
-22.89%
290.49M
1765.41%
113.45M
79.76%
369.17M
-315.80%
-141.66M
77.06%
376.71M
-39.42%
6.08M
4.19%
205.36M
80.77%
65.64M
-11.94%
212.76M
847.08%
10.04M
-3.66%
197.10M
195.37%
36.31M
2.78%
241.61M
-97.04%
1.06M
29.38%
204.58M
60.05%
-38.08M
5.67%
235.07M
874.86%
35.79M
-8.32%
158.12M
-369.50%
-95.30M
--
222.46M
--
3.67M
--
172.47M
--
-20.30M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-20.90%
120.43M
-7.39%
183.79M
7.24%
128.79M
-6.31%
179.07M
-3.44%
152.26M
-38.24%
198.46M
-35.38%
120.10M
25.06%
191.14M
40.43%
157.68M
30.59%
321.34M
12.26%
185.85M
32.68%
152.84M
11.71%
112.29M
86.35%
246.08M
123.16%
165.55M
103.34%
115.19M
242.74%
100.52M
81.05%
132.05M
25.53%
74.18M
3.94%
56.65M
3.17%
29.33M
-13.84%
72.94M
-21.47%
59.10M
-23.53%
54.50M
-37.01%
28.43M
-13.64%
84.65M
36.01%
75.26M
39.83%
71.28M
29.48%
45.13M
66.53%
98.02M
-16.01%
55.33M
-20.61%
50.97M
-5.06%
34.85M
-19.17%
58.86M
-0.76%
65.88M
33.17%
64.20M
-24.31%
36.71M
107.06%
72.81M
53.78%
66.38M
20.03%
48.21M
16.09%
48.50M
-42.60%
35.17M
-25.66%
43.17M
-18.43%
40.17M
-14.99%
41.78M
46.95%
61.26M
28.22%
58.07M
45.96%
49.24M
54.42%
49.15M
--
41.69M
--
45.29M
--
33.74M
--
31.83M
Chi phí vốn
-10.13%
141.28M
8.31%
246.03M
6.25%
188.20M
0.51%
192.62M
-0.47%
157.20M
-29.50%
227.16M
-4.69%
177.14M
25.32%
191.64M
40.53%
157.94M
30.94%
322.21M
11.74%
185.85M
32.64%
152.92M
11.56%
112.39M
85.42%
246.08M
122.76%
166.33M
102.34%
115.29M
239.79%
100.74M
81.53%
132.71M
22.81%
74.67M
4.06%
56.98M
3.00%
29.65M
-13.83%
73.11M
-21.03%
60.80M
-23.47%
54.76M
-36.24%
28.79M
-13.75%
84.84M
38.91%
77.00M
15.92%
71.55M
29.42%
45.14M
67.11%
98.36M
-16.28%
55.43M
-3.89%
61.73M
-5.03%
34.88M
-19.40%
58.86M
-0.37%
66.20M
33.12%
64.22M
-24.68%
36.73M
107.54%
73.03M
53.43%
66.45M
19.87%
48.25M
16.49%
48.77M
-42.70%
35.19M
-25.54%
43.31M
-18.34%
40.25M
-15.15%
41.86M
47.09%
61.41M
27.53%
58.16M
46.10%
49.29M
55.00%
49.34M
--
41.75M
--
45.61M
--
33.74M
--
31.83M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-20.90%
120.43M
-7.39%
183.79M
7.24%
128.79M
-6.31%
179.07M
-3.44%
152.26M
-38.24%
198.46M
-35.38%
120.10M
25.06%
191.14M
40.43%
157.68M
30.59%
321.34M
12.26%
185.85M
32.68%
152.84M
11.71%
112.29M
86.35%
246.08M
123.16%
165.55M
103.34%
115.19M
242.74%
100.52M
81.05%
132.05M
25.53%
74.18M
3.94%
56.65M
3.17%
29.33M
-13.84%
72.94M
-21.47%
59.10M
-23.53%
54.50M
-37.01%
28.43M
-13.64%
84.65M
36.01%
75.26M
39.83%
71.28M
29.48%
45.13M
66.53%
98.02M
-16.01%
55.33M
-20.61%
50.97M
-5.06%
34.85M
-19.17%
58.86M
-0.76%
65.88M
33.17%
64.20M
-24.31%
36.71M
107.06%
72.81M
53.78%
66.38M
20.03%
48.21M
16.09%
48.50M
-42.60%
35.17M
-25.66%
43.17M
-18.43%
40.17M
-14.99%
41.78M
46.95%
61.26M
28.22%
58.07M
45.96%
49.24M
54.42%
49.15M
--
41.69M
--
45.29M
--
33.74M
--
31.83M
Dòng tiền ròng từ giao dịch kinh doanh
--
-140.63M
--
--
-100.00%
0.00
--
--
--
--
100.00%
0.00
--
10.00M
--
4.31M
--
--
--
-321.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
100.85%
1.23M
--
--
--
--
--
--
--
-143.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dòng tiền ròng từ các sản phẩm đầu tư
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
Dòng tiền ròng từ các hoạt động đầu tư khác
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
-100.00%
0.00
-35.73%
8.40M
--
--
--
0.00
--
400.00K
--
13.07M
--
--
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-71.46%
-261.05M
7.39%
-183.79M
-16.98%
-128.79M
4.15%
-179.07M
3.44%
-152.26M
69.12%
-198.46M
40.76%
-110.10M
-22.24%
-186.83M
-40.43%
-157.68M
-161.20%
-642.74M
-12.26%
-185.85M
-32.68%
-152.84M
-11.71%
-112.29M
-86.35%
-246.08M
-123.16%
-165.55M
-103.34%
-115.19M
-242.74%
-100.52M
-81.05%
-132.05M
-25.53%
-74.18M
-3.94%
-56.65M
-3.17%
-29.33M
13.84%
-72.94M
21.47%
-59.10M
23.53%
-54.50M
37.01%
-28.43M
12.55%
-84.65M
-36.01%
-75.26M
-39.83%
-71.28M
-29.48%
-45.13M
52.19%
-96.80M
16.01%
-55.33M
20.61%
-50.97M
5.06%
-34.85M
-178.06%
-202.47M
0.76%
-65.88M
-33.17%
-64.20M
24.31%
-36.71M
-107.06%
-72.81M
-53.78%
-66.38M
-20.03%
-48.21M
-16.09%
-48.50M
42.60%
-35.17M
25.66%
-43.17M
1.65%
-40.17M
14.99%
-41.78M
-46.95%
-61.26M
-29.36%
-58.07M
-97.61%
-40.84M
-54.42%
-49.15M
--
-41.69M
--
-44.89M
--
-20.67M
--
-31.83M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
110.29%
24.50M
-20.68%
-268.23M
31.95%
-165.93M
-71.39%
-250.20M
-289.44%
-238.14M
-129.98%
-222.27M
-81.36%
-243.85M
49.37%
-145.98M
129.97%
125.71M
62.02%
-96.65M
31.98%
-134.45M
-13.27%
-288.31M
-56.24%
-419.38M
-818.00%
-254.49M
-517.08%
-197.67M
-136.41%
-254.53M
-183.20%
-268.42M
91.41%
-27.72M
-15.50%
-32.03M
64.77%
-107.66M
462.39%
322.63M
-33.78%
-322.85M
-890.54%
-27.73M
-6.46%
-305.59M
-36.43%
57.37M
-56.11%
-241.33M
94.99%
-2.80M
11.16%
-287.05M
-53.79%
90.24M
12.08%
-154.59M
-56.03%
-55.87M
-400.57%
-323.10M
1170.48%
195.30M
-37.93%
-175.83M
-169.69%
-35.81M
56.88%
-64.55M
-200.31%
-18.24M
37.15%
-127.48M
52.68%
51.38M
4.18%
-149.71M
220.47%
18.19M
-163.23%
-202.82M
167.68%
33.65M
-31.73%
-156.24M
-124.02%
-15.10M
31.40%
-77.05M
118.57%
12.57M
-19.33%
-118.61M
3284.01%
62.84M
--
-112.33M
--
-67.70M
--
-99.40M
--
1.86M
Dòng tiền ròng từ phát hành/trả nợ vay
20792.60%
248.93M
-188.69%
-3.47M
12527.84%
99.55M
-99.75%
339.00K
-100.28%
-1.20M
-101.38%
-1.20M
-100.90%
-801.00K
10162.11%
133.83M
36471.68%
435.37M
7291.26%
87.23M
7793.02%
89.24M
-18.64%
-1.33M
-10.22%
-1.20M
-101.36%
-1.21M
86.45%
-1.16M
98.92%
-1.12M
-100.17%
-1.09M
135.79%
88.93M
-105.56%
-8.56M
25.60%
-103.53M
184.31%
621.50M
-48.76%
-248.47M
391.68%
154.06M
15.23%
-139.16M
-21.32%
218.60M
-97.33%
-167.02M
-43.40%
31.33M
-4.01%
-164.16M
-17.59%
277.85M
-316.40%
-84.64M
-43.03%
55.37M
-199.12%
-157.84M
238.00%
337.17M
49.42%
-20.33M
-48.82%
97.19M
12.21%
-52.77M
66.51%
99.75M
73.22%
-40.19M
26.61%
189.88M
24.88%
-60.11M
-25.10%
59.91M
-275.04%
-150.06M
275.02%
149.97M
23.80%
-80.02M
-23.81%
79.99M
-400010.00%
-40.01M
499975.00%
39.99M
-1166666.67%
-105.01M
1050020.00%
104.99M
--
-10.00K
--
-8.00K
--
-9.00K
--
-10.00K
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
13.63%
-102.03M
-34.45%
-147.45M
-12.66%
-147.64M
16.09%
-132.00M
39.80%
-118.13M
-33.38%
-109.67M
-7.57%
-131.05M
14.67%
-157.31M
37.65%
-196.22M
57.64%
-82.22M
11.17%
-121.83M
4.73%
-184.35M
-52.21%
-314.71M
-258.01%
-194.10M
-694.40%
-137.14M
-612.56%
-193.51M
19.86%
-206.77M
-64.64%
-54.22M
116.45%
23.07M
130.37%
37.75M
-108.73%
-258.02M
9.48%
-32.93M
-3945.42%
-140.28M
-46.10%
-124.33M
19.56%
-123.61M
-0.80%
-36.38M
104.75%
3.65M
34.72%
-85.10M
-38.93%
-153.67M
67.90%
-36.09M
24.90%
-76.83M
-1095.18%
-130.36M
-23.03%
-110.61M
-158.96%
-112.43M
11.37%
-102.31M
119.52%
13.10M
-220.23%
-89.90M
-2.17%
-43.41M
-18.42%
-115.43M
-18.72%
-67.09M
64.32%
-28.07M
-38.32%
-42.49M
-506.17%
-97.48M
-587.27%
-56.51M
-95.68%
-78.69M
70.55%
-30.72M
71.66%
-16.08M
91.02%
-8.22M
-7411.82%
-40.22M
--
-104.33M
--
-56.74M
--
-91.52M
--
550.00K
Thanh toán cổ tức bằng tiền mặt
3.02%
122.40M
5.30%
117.31M
5.21%
117.83M
5.11%
118.54M
4.73%
118.81M
9.59%
111.40M
9.95%
112.00M
9.89%
112.77M
9.65%
113.45M
71.79%
101.65M
71.57%
101.86M
71.33%
102.62M
70.82%
103.47M
26.92%
59.17M
27.56%
59.37M
47.37%
59.90M
48.28%
60.57M
12.47%
46.62M
12.10%
46.54M
-3.47%
40.64M
8.57%
40.85M
9.29%
41.45M
9.89%
41.52M
11.43%
42.10M
12.00%
37.62M
12.02%
37.93M
10.75%
37.78M
9.23%
37.79M
7.45%
33.59M
7.68%
33.86M
6.46%
34.12M
7.86%
34.59M
17.03%
31.26M
16.95%
31.44M
17.96%
32.04M
17.81%
32.07M
22.38%
26.71M
23.38%
26.89M
23.47%
27.16M
22.70%
27.22M
20.71%
21.83M
19.65%
21.79M
21.15%
22.00M
22.01%
22.19M
29.82%
18.08M
29.33%
18.21M
27.97%
18.16M
26.02%
18.18M
61.65%
13.93M
--
14.08M
--
14.19M
--
14.43M
--
8.62M
Dòng tiền ròng từ các hoạt động tài chính khác
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-9.73M
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
--
--
--
--
-15.81M
--
--
--
-1.24M
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
-346.00K
100.00%
0.00
-121.11%
-286.00K
-104.35%
-313.00K
100.00%
0.00
31.52%
-11.64M
-66.90%
1.35M
52.41%
7.19M
-116.87%
-1.38M
-247.55%
-16.99M
29.48%
4.09M
90.21%
4.72M
384.08%
8.18M
-3.15%
11.52M
-53.65%
3.16M
-80.63%
2.48M
-85.91%
1.69M
95.00%
11.89M
110.49%
6.82M
95.20%
12.81M
20.73%
11.99M
--
6.10M
--
3.24M
--
6.56M
--
9.93M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
110.29%
24.50M
-20.68%
-268.23M
31.95%
-165.93M
-71.39%
-250.20M
-289.44%
-238.14M
-129.98%
-222.27M
-81.36%
-243.85M
49.37%
-145.98M
129.97%
125.71M
62.02%
-96.65M
31.98%
-134.45M
-13.27%
-288.31M
-56.24%
-419.38M
-818.00%
-254.49M
-517.08%
-197.67M
-136.41%
-254.53M
-183.20%
-268.42M
91.41%
-27.72M
-15.50%
-32.03M
64.77%
-107.66M
462.39%
322.63M
-33.78%
-322.85M
-890.54%
-27.73M
-6.46%
-305.59M
-36.43%
57.37M
-56.11%
-241.33M
94.99%
-2.80M
11.16%
-287.05M
-53.79%
90.24M
12.08%
-154.59M
-56.03%
-55.87M
-400.57%
-323.10M
1170.48%
195.30M
-37.93%
-175.83M
-169.69%
-35.81M
56.88%
-64.55M
-200.31%
-18.24M
37.15%
-127.48M
52.68%
51.38M
4.18%
-149.71M
220.47%
18.19M
-163.23%
-202.82M
167.68%
33.65M
-31.73%
-156.24M
-124.02%
-15.10M
31.40%
-77.05M
118.57%
12.57M
-19.33%
-118.61M
3284.01%
62.84M
--
-112.33M
--
-67.70M
--
-99.40M
--
1.86M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-36.66%
251.49M
-55.82%
186.29M
-36.33%
394.75M
38.94%
264.08M
96.08%
397.07M
99.63%
421.69M
16.81%
620.03M
-53.12%
190.08M
-76.94%
202.50M
-81.00%
211.24M
-62.41%
530.82M
-64.74%
405.43M
-34.56%
878.03M
-0.02%
1.11B
17.05%
1.41B
149.19%
1.15B
1492.76%
1.34B
1245.58%
1.11B
1059.77%
1.21B
351.47%
461.47M
-2.38%
84.24M
15.90%
82.64M
48.69%
104.02M
-22.80%
102.22M
-20.93%
86.30M
1.79%
71.30M
3.19%
69.95M
82.11%
132.40M
102.44%
109.15M
26.19%
70.05M
-55.14%
67.79M
-2.42%
72.70M
-15.51%
53.92M
8.09%
55.51M
168.32%
151.11M
30.40%
74.50M
24.80%
63.81M
8.09%
51.35M
0.63%
56.32M
19.55%
57.13M
-64.18%
51.13M
3.31%
47.51M
0.48%
55.97M
-16.19%
47.79M
2.97%
142.74M
-74.01%
45.99M
-68.90%
55.70M
-54.99%
57.02M
-21.66%
138.63M
--
176.97M
--
179.10M
--
126.69M
--
176.97M
Thay đổi dòng tiền trong kỳ hiện tại
85.13%
-19.77M
364.79%
65.20M
-5.10%
-208.45M
-69.61%
130.66M
-970.40%
-132.99M
-181.75%
-24.62M
37.94%
-198.34M
242.89%
429.95M
97.37%
-12.42M
96.26%
-8.74M
-6.42%
-319.58M
-52.15%
125.39M
-146.37%
-472.60M
-201.70%
-233.68M
-218.17%
-300.29M
-64.82%
262.07M
-150.85%
-191.83M
14251.66%
229.77M
-341.48%
-94.38M
41214.09%
744.89M
2270.14%
377.23M
-89.32%
1.60M
-1685.91%
-21.38M
102.89%
1.80M
-31.54%
15.92M
-61.65%
15.00M
-40.17%
1.35M
-1172.29%
-62.44M
23.77%
23.25M
2557.70%
39.10M
102.36%
2.25M
-106.41%
-4.91M
75.76%
18.79M
-112.77%
-1.59M
-1825.58%
-95.61M
9488.60%
76.61M
78.16%
10.69M
243.85%
12.46M
41.28%
-4.96M
-109.98%
-816.00K
106.32%
6.00M
-96.25%
3.62M
12.92%
-8.46M
717.52%
8.18M
-16.35%
-94.95M
41.36%
96.75M
91.08%
-9.71M
-102.53%
-1.32M
-62.34%
-81.61M
--
68.44M
--
-108.92M
--
52.41M
--
-50.27M
Số dư tiền mặt cuối kỳ
-12.26%
231.72M
-36.66%
251.49M
-55.82%
186.29M
-36.33%
394.75M
38.94%
264.08M
96.08%
397.07M
99.63%
421.69M
16.81%
620.03M
-53.12%
190.08M
-76.94%
202.50M
-81.00%
211.24M
-62.41%
530.82M
-64.74%
405.43M
-34.56%
878.03M
-0.02%
1.11B
17.05%
1.41B
149.19%
1.15B
1492.76%
1.34B
1245.58%
1.11B
1059.77%
1.21B
351.47%
461.47M
-2.38%
84.24M
15.90%
82.64M
48.69%
104.02M
-22.80%
102.22M
-20.93%
86.30M
1.79%
71.30M
3.19%
69.95M
82.11%
132.40M
102.44%
109.15M
26.19%
70.05M
-55.14%
67.79M
-2.42%
72.70M
-15.51%
53.92M
8.09%
55.51M
168.32%
151.11M
30.40%
74.50M
24.80%
63.81M
8.09%
51.35M
0.63%
56.32M
19.55%
57.13M
-64.18%
51.13M
3.31%
47.51M
0.48%
55.97M
-16.19%
47.79M
-41.83%
142.74M
-34.48%
45.99M
-68.90%
55.70M
-54.99%
57.02M
--
245.41M
--
70.19M
--
179.10M
--
126.69M
Dòng tiền tự do
-24.66%
75.50M
60.52%
271.20M
-373.40%
-101.93M
-35.69%
367.32M
172.41%
100.21M
-58.64%
168.95M
88.37%
-21.53M
38.08%
571.12M
-159.54%
-138.39M
1862.96%
408.43M
-79.04%
-185.13M
-19.92%
413.62M
-169.81%
-53.32M
-91.90%
20.81M
-64.57%
-103.40M
-39.39%
516.50M
40.70%
76.38M
-20.80%
256.83M
-1450.91%
-62.83M
177.47%
852.23M
229.84%
54.28M
26.60%
324.28M
93.23%
4.65M
36.92%
307.14M
37.61%
-41.81M
33.32%
256.14M
-95.85%
2.41M
-27.03%
224.33M
62.04%
-67.01M
-39.55%
192.13M
196.51%
58.02M
117.83%
307.44M
-710.61%
-176.54M
127.48%
317.85M
-6.57%
-60.12M
-5.18%
141.14M
332.15%
28.91M
-32.31%
139.73M
-33.52%
-56.41M
-9.42%
148.85M
84.42%
-12.45M
18.87%
206.43M
-88.81%
-42.25M
50.99%
164.33M
44.73%
-79.94M
-3.90%
173.66M
46.64%
-22.38M
-21.55%
108.83M
-177.46%
-144.63M
--
180.71M
--
-41.94M
--
138.73M
--
-52.13M
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