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CVR Partners LP
UAN88.760USD
+0.450+0.51%
Đóng cửa 07/18, 16:00（ET）Báo giá bị trễ 15 phút
88.600USD+88.600Sau giờ giao dịch (ET)
938.16MVốn hóa
12.44P/E TTM
CVR Partners LP
88.760
+0.450+0.51%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
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FY2014Q4
FY2014Q3
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
30.59%55.39M
171.61%12.79M
23.71%86.72M
-85.85%8.61M
-67.48%42.42M
-544.64%-17.86M
-20.90%70.10M
24.98%60.84M
-21.86%130.44M
-104.05%-2.77M
-8.91%88.62M
1992.85%48.68M
553.31%166.93M
822.35%68.46M
333.57%97.29M
87.71%-2.57M
-7.78%25.55M
67.89%-9.48M
-33.99%22.44M
-21.38%-20.93M
-46.64%27.71M
-676.92%-29.52M
-14.14%33.99M
36.03%-17.24M
258.44%51.92M
128.90%5.12M
87.03%39.59M
-16.60%-26.96M
-51.80%14.49M
-597.01%-17.70M
15.32%21.17M
-519.26%-23.12M
27.14%30.05M
-111.91%-2.54M
1515.76%18.36M
-81.97%5.51M
-6.80%23.64M
-45.63%21.33M
-94.23%1.14M
25.61%30.59M
-28.75%25.36M
20.78%39.23M
-10.10%19.69M
42.11%24.35M
-38.07%35.60M
273.10%32.49M
-51.25%21.90M
-34.21%17.14M
6.82%57.48M
--8.71M
--44.93M
--26.05M
--53.81M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
115.34%27.09M
83.41%18.30M
420.79%3.81M
-56.20%26.22M
-87.65%12.58M
-89.54%9.97M
103.69%731.00K
-49.09%59.86M
8.76%101.87M
55.09%95.37M
-156.55%-19.81M
1574.96%117.58M
468.98%93.66M
464.23%61.49M
284.83%35.03M
116.87%7.02M
-22.42%-25.38M
32.15%-16.88M
17.51%-18.95M
-319.38%-41.61M
-241.09%-20.73M
-1714.88%-24.88M
-74.78%-22.98M
215.24%18.97M
68.09%-6.08M
95.00%-1.37M
58.40%-13.15M
-377.76%-16.46M
-84.32%-19.05M
-88.43%-27.41M
-135.29%-31.60M
79.74%-3.44M
-157.29%-10.34M
-177.65%-14.54M
0.35%-13.43M
-162.94%-17.00M
-39.40%18.04M
-24.62%18.73M
-205.97%-13.48M
57.71%27.02M
38.79%29.77M
-11.01%24.85M
-35.45%12.72M
-51.66%17.13M
-39.66%21.45M
82.09%27.92M
-37.56%19.70M
0.99%35.44M
17.55%35.55M
--15.33M
--31.56M
--35.09M
--30.24M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-6.48%18.04M
16.46%24.03M
2.54%24.73M
1.45%20.04M
26.82%19.29M
6.79%20.64M
9.00%24.12M
-6.91%19.75M
-21.85%15.21M
-7.24%19.32M
27.12%22.13M
0.48%21.22M
37.82%19.46M
9.18%20.83M
-3.46%17.41M
-67.18%21.12M
-9.45%14.12M
-3.67%19.08M
-2.11%18.03M
157.05%64.34M
-5.95%15.60M
5.87%19.81M
14.86%18.42M
22.67%25.03M
0.96%16.58M
-2.09%18.71M
-17.70%16.04M
2.12%20.41M
6.58%16.43M
10.72%19.11M
18.42%19.48M
13.80%19.98M
120.93%15.41M
139.24%17.26M
122.05%16.45M
150.49%17.56M
2.30%6.98M
3.40%7.21M
8.75%7.41M
3.21%7.01M
2.28%6.82M
-1.11%6.98M
3.81%6.81M
9.67%6.79M
15.61%6.67M
44.07%7.05M
25.49%6.56M
20.07%6.19M
6.05%5.77M
--4.90M
--5.23M
--5.16M
--5.44M
Các mục phi tiền mặt khác
2.13%144.00K
125.78%266.00K
-85.43%183.00K
-27.20%182.00K
-71.91%141.00K
-151.09%-1.03M
652.10%1.26M
-27.54%250.00K
-59.55%502.00K
-981.58%-411.00K
-80.80%167.00K
-96.30%345.00K
-1.43%1.24M
-104.11%-38.00K
-49.09%870.00K
732.92%9.31M
-0.24%1.26M
157.93%924.00K
-45.71%1.71M
24.78%1.12M
4.13%1.26M
---1.59M
254.11%3.15M
-2.61%896.00K
45.85%1.21M
----
17.59%889.00K
20.73%920.00K
12.60%831.00K
63.21%772.00K
17.21%756.00K
-87.88%762.00K
56.36%738.00K
89.96%473.00K
163.27%645.00K
2621.65%6.29M
103.45%472.00K
-4.96%249.00K
7.46%245.00K
7.44%231.00K
-4.53%232.00K
21.86%262.00K
-7.69%228.00K
-11.89%215.00K
8.48%243.00K
-14.00%215.00K
0.41%247.00K
11.93%244.00K
-7.44%224.00K
--250.00K
--246.00K
--218.00K
--242.00K
Thay đổi trong vốn lưu động
3.19%8.65M
36.27%-31.39M
42.63%57.29M
-81.47%-38.51M
-23.32%8.38M
60.27%-49.24M
-49.07%40.17M
76.35%-21.22M
-73.01%10.93M
-453.72%-123.95M
104.87%78.86M
-93.40%-89.74M
26.67%40.49M
-56.13%-22.39M
78.18%38.50M
-2.93%-46.40M
-0.31%31.96M
46.34%-14.34M
-37.65%21.61M
28.72%-45.08M
-18.00%32.06M
-112.99%-26.72M
0.10%34.65M
-91.73%-63.25M
145.20%39.10M
-9.41%-12.54M
8.60%34.62M
19.29%-32.99M
-32.27%15.95M
-71.02%-11.46M
121.48%31.88M
-1646.67%-40.87M
1042.55%23.55M
-22.20%-6.70M
116.55%14.39M
45.11%-2.34M
79.71%-2.50M
-177.72%-5.49M
3379.58%6.65M
-315.50%-4.26M
-295.27%-12.31M
331.75%7.06M
103.87%191.00K
95.99%-1.03M
-57.00%6.30M
77.68%-3.05M
-173.90%-4.94M
-48.66%-25.59M
-11.87%14.66M
---13.65M
--6.68M
---17.21M
--16.64M
-Thay đổi các khoản phải thu
--23.57M
-184.81%-23.32M
----
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230.10%27.50M
----
----
----
3.37%-21.14M
----
----
----
-856.47%-21.88M
----
----
----
208.97%2.89M
----
----
----
--936.00K
----
----
----
----
----
564.51%4.42M
-270.10%-4.42M
305.58%2.51M
-37.01%2.11M
-69.27%665.00K
43.41%-1.19M
-281.40%-1.22M
32.46%3.35M
472.46%2.16M
20.80%-2.11M
243.90%672.00K
102.48%2.53M
-121.32%-581.00K
13.45%-2.66M
-253.11%-467.00K
143.55%1.25M
-57.78%2.73M
33.10%-3.08M
-72.89%305.00K
32.82%-2.87M
541.55%6.45M
-226.51%-4.60M
--1.13M
---4.27M
--1.01M
--3.64M
-Thay đổi hàng tồn kho
---3.79M
-184.68%-5.68M
----
----
----
127.02%6.70M
----
----
----
-230.41%-24.81M
----
----
----
-1495.54%-7.51M
----
----
----
-94.57%538.00K
----
----
----
--9.91M
----
----
----
----
----
1333.04%1.60M
48.33%-1.60M
385.45%2.33M
233.32%3.16M
-99.62%112.00K
-162.91%-3.11M
-0.62%-818.00K
-138.29%-2.37M
1704.22%29.68M
183.25%4.94M
69.49%-813.00K
51.13%-995.00K
-170.56%-1.85M
470.06%1.74M
-1079.20%-2.67M
-67766.67%-2.04M
529.13%2.62M
85.62%-471.00K
-131.83%-226.00K
99.96%-3.00K
29.36%-611.00K
-324.01%-3.27M
--710.00K
---7.13M
---865.00K
--1.46M
-Thay đổi chi phí trả trước
---677.00K
299.95%7.64M
----
----
----
183.89%1.91M
----
----
----
-190.19%-2.28M
----
----
----
82.61%-785.00K
----
----
----
-385.34%-4.51M
----
----
----
--1.58M
----
----
----
----
----
-163.91%-549.00K
-19.85%549.00K
63.00%-669.00K
-89.03%177.00K
-54.36%859.00K
-5.12%685.00K
-16.87%-1.81M
-2.77%1.61M
-20.59%1.88M
306.29%722.00K
28.28%-1.55M
19.60%1.66M
-9.33%2.37M
-127.65%-350.00K
50.81%-2.16M
340.97%1.39M
209.05%2.61M
652.84%1.27M
-62742.86%-4.38M
-210.98%-576.00K
-907.14%-2.40M
44.69%-229.00K
--7.00K
--519.00K
---238.00K
---414.00K
-Thay đổi tài sản ngắn hạn khác
----
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----
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-135.00%-188.00K
5.62%188.00K
180.65%721.00K
202.65%232.00K
39.39%-80.00K
235.88%178.00K
-577.27%-894.00K
-93.16%-226.00K
8.97%-132.00K
-240.86%-131.00K
-1.54%-132.00K
-120.21%-117.00K
-22.88%-145.00K
151.10%93.00K
-11.11%-130.00K
507.75%579.00K
-490.00%-118.00K
-121.95%-182.00K
-42.68%-117.00K
-77.50%-142.00K
75.31%-20.00K
0.00%-82.00K
---82.00K
---80.00K
---81.00K
---82.00K
-Thay đổi nợ ngắn hạn khác
---15.48M
221.95%28.65M
----
----
----
-14.58%-23.49M
----
----
----
-176.91%-20.50M
----
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----
1753.72%26.66M
----
----
----
88.94%-1.61M
----
----
----
---14.57M
----
----
----
----
----
62.38%-10.71M
-44.61%10.71M
-177.13%-5.64M
293.94%16.45M
2.75%-28.48M
944.09%19.34M
907.44%7.31M
748.98%4.18M
-559.63%-29.28M
68.47%-2.29M
-93.85%726.00K
-64.06%492.00K
53.69%-4.44M
-178.80%-7.26M
12264.95%11.80M
265.14%1.37M
64.68%-9.59M
-66.56%9.22M
98.99%-97.00K
-113.75%-829.00K
-131.20%-27.14M
304.56%27.57M
---9.64M
--6.03M
---11.74M
--6.82M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
30.59%55.39M
171.61%12.79M
23.71%86.72M
-85.85%8.61M
-67.48%42.42M
-544.64%-17.86M
-20.90%70.10M
24.98%60.84M
-21.86%130.44M
-104.05%-2.77M
-8.91%88.62M
1992.85%48.68M
553.31%166.93M
822.35%68.46M
333.57%97.29M
87.71%-2.57M
-7.78%25.55M
67.89%-9.48M
-33.99%22.44M
-21.38%-20.93M
-46.64%27.71M
-676.92%-29.52M
-14.14%33.99M
36.03%-17.24M
258.44%51.92M
128.90%5.12M
87.03%39.59M
-16.60%-26.96M
-51.80%14.49M
-597.01%-17.70M
15.32%21.17M
-519.26%-23.12M
27.14%30.05M
-111.91%-2.54M
1515.76%18.36M
-81.97%5.51M
-6.80%23.64M
-45.63%21.33M
-94.23%1.14M
25.61%30.59M
-28.75%25.36M
20.78%39.23M
-10.10%19.69M
42.11%24.35M
-38.07%35.60M
273.10%32.49M
-51.25%21.90M
-34.21%17.14M
6.82%57.48M
--8.71M
--44.93M
--26.05M
--53.81M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
21.45%9.83M
75.49%18.34M
-27.43%4.46M
48.47%6.17M
135.46%8.10M
-6.86%10.45M
-68.72%6.15M
-28.78%4.15M
-56.48%3.44M
10.71%11.22M
304.59%19.67M
148.13%5.83M
163.83%7.90M
196.03%10.14M
-2.15%4.86M
-32.76%2.35M
-55.06%2.99M
-62.50%3.42M
33.22%4.97M
61.21%3.50M
90.34%6.66M
90.87%9.13M
-41.71%3.73M
-63.27%2.17M
37.36%3.50M
54.32%4.78M
125.32%6.40M
31.06%5.90M
-38.04%2.55M
-37.54%3.10M
-55.62%2.84M
-55.56%4.50M
137.28%4.11M
8.01%4.96M
0.79%6.40M
203.47%10.14M
-34.87%1.73M
-39.20%4.59M
5.68%6.35M
-16.81%3.34M
-21.39%2.66M
-4.45%7.56M
50.50%6.01M
-70.81%4.01M
-81.26%3.38M
-68.02%7.91M
-78.07%3.99M
-18.81%13.76M
-18.91%18.06M
--24.73M
--18.20M
--16.94M
--22.27M
Chi phí vốn
21.94%9.87M
75.53%18.35M
-27.43%4.46M
48.52%6.17M
135.46%8.10M
-6.90%10.45M
-68.72%6.15M
-29.27%4.15M
-56.48%3.44M
8.52%11.23M
304.59%19.67M
145.48%5.87M
163.83%7.90M
202.16%10.35M
-2.17%4.86M
-31.56%2.39M
-55.38%2.99M
-62.66%3.42M
33.24%4.97M
54.85%3.50M
91.71%6.71M
91.66%9.17M
-41.71%3.73M
-61.77%2.26M
28.68%3.50M
54.32%4.78M
125.32%6.40M
31.06%5.90M
-33.85%2.72M
-37.54%3.10M
-55.62%2.84M
-55.56%4.50M
137.28%4.11M
8.01%4.96M
0.06%6.40M
200.59%10.14M
-34.87%1.73M
-39.36%4.59M
6.44%6.39M
-17.88%3.37M
-21.39%2.66M
-4.21%7.58M
50.50%6.01M
-70.22%4.11M
-81.26%3.38M
-68.02%7.91M
-78.07%3.99M
-18.62%13.79M
-18.91%18.06M
--24.73M
--18.20M
--16.94M
--22.27M
Dòng tiền ròng từ việc thanh lý tài sản cố định
21.45%9.83M
75.49%18.34M
-27.43%4.46M
48.47%6.17M
135.46%8.10M
-6.86%10.45M
-68.72%6.15M
-28.78%4.15M
-56.48%3.44M
10.71%11.22M
304.59%19.67M
148.13%5.83M
163.83%7.90M
196.03%10.14M
-2.15%4.86M
-32.76%2.35M
-55.06%2.99M
-62.50%3.42M
33.22%4.97M
61.21%3.50M
90.34%6.66M
90.87%9.13M
-41.71%3.73M
-63.27%2.17M
37.36%3.50M
54.32%4.78M
125.32%6.40M
31.06%5.90M
-38.04%2.55M
-37.54%3.10M
-55.62%2.84M
-55.56%4.50M
137.28%4.11M
8.01%4.96M
0.79%6.40M
203.47%10.14M
-34.87%1.73M
-39.20%4.59M
5.68%6.35M
-16.81%3.34M
-21.39%2.66M
-4.45%7.56M
50.50%6.01M
-70.81%4.01M
-81.26%3.38M
-68.02%7.91M
-78.07%3.99M
-18.81%13.76M
-18.91%18.06M
--24.73M
--18.20M
--16.94M
--22.27M
Dòng tiền ròng từ giao dịch kinh doanh
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---63.87M
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Dòng tiền ròng từ các hoạt động đầu tư khác
44.85%4.02M
0.62%807.00K
6.48%838.00K
-14.92%753.00K
-85.38%2.78M
--802.00K
--787.00K
--885.00K
--19.00M
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----
----
----
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--3.00K
----
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--0.00
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----
----
--0.00
--1.03M
--0.00
--0.00
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-9.22%-5.81M
-81.71%-17.54M
32.41%-3.63M
-65.64%-5.41M
-134.17%-5.32M
14.01%-9.65M
72.72%-5.37M
43.95%-3.27M
297.01%15.56M
-10.71%-11.22M
-304.59%-19.67M
-148.13%-5.83M
-163.83%-7.90M
-196.03%-10.14M
2.15%-4.86M
32.76%-2.35M
55.06%-2.99M
62.50%-3.42M
-33.22%-4.97M
-61.21%-3.50M
-90.34%-6.66M
-90.99%-9.13M
41.71%-3.73M
63.27%-2.17M
-37.36%-3.50M
-54.23%-4.78M
-125.32%-6.40M
-31.06%-5.90M
38.04%-2.55M
37.54%-3.10M
55.62%-2.84M
93.91%-4.50M
-137.28%-4.11M
-8.01%-4.96M
-0.79%-6.40M
-2115.72%-74.00M
34.87%-1.73M
39.20%-4.59M
-5.68%-6.35M
16.81%-3.34M
21.39%-2.66M
4.45%-7.56M
-50.50%-6.01M
70.81%-4.01M
81.26%-3.38M
68.02%-7.91M
76.76%-3.99M
18.81%-13.76M
18.91%-18.06M
---24.73M
---17.18M
---16.94M
---22.27M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-5.12%-18.67M
8.82%-14.94M
54.62%-20.08M
81.59%-20.29M
84.00%-17.76M
12.43%-16.38M
58.33%-44.26M
-361.49%-110.24M
17.30%-110.98M
59.74%-18.71M
-207.21%-106.22M
-395.60%-23.89M
-24079.64%-134.20M
-863.19%-46.47M
-1884.90%-34.58M
-366.60%-4.82M
-2120.00%-555.00K
39.89%-4.83M
89.02%-1.74M
86.97%-1.03M
99.82%-25.00K
---8.03M
---15.86M
---7.93M
---13.59M
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-102.44%-2.27M
100.00%0.00
-11468.42%-2.20M
19.63%-22.92M
381.93%92.77M
33.64%-19.89M
99.90%-19.00K
-18.10%-28.52M
-18.42%-32.91M
4.64%-29.98M
25.69%-19.77M
43.35%-24.15M
37.89%-27.79M
-124.12%-31.44M
26.96%-26.60M
2.80%-42.63M
-16.87%-44.74M
67.33%-14.03M
---36.42M
---43.85M
---38.28M
---42.94M
Dòng tiền ròng từ phát hành/trả nợ vay
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---65.00M
---15.00M
---15.00M
---2.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---1.70M
--0.00
--134.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-2243.67%-12.40M
100.00%0.00
100.00%0.00
100.00%0.00
---529.00K
---4.80M
---1.27M
---1.01M
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
----
----
----
----
26.92%-19.00K
100.00%0.00
----
----
91.10%-26.00K
13.64%-19.00K
97.08%-5.00K
----
-56.15%-292.00K
24.14%-22.00K
-92.13%-171.00K
----
---187.00K
---29.00K
---89.00K
----
Thanh toán cổ tức bằng tiền mặt
4.17%18.50M
-23.24%12.58M
-54.10%20.08M
-81.59%20.29M
-84.00%17.76M
-12.43%16.38M
-58.81%43.76M
361.51%110.24M
98.29%110.98M
-40.22%18.71M
478.18%106.22M
--23.89M
--55.97M
--31.30M
--18.37M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.93M
--15.86M
--7.93M
--13.59M
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-92.59%2.27M
-100.00%0.00
--0.00
-32.47%19.26M
-7.05%30.59M
-34.14%19.75M
-100.00%0.00
18.19%28.52M
18.44%32.91M
-4.64%29.98M
-24.96%19.74M
-43.37%24.13M
-37.67%27.78M
124.12%31.44M
-27.39%26.31M
-2.79%42.60M
16.69%44.57M
-67.33%14.03M
--36.23M
--43.83M
--38.20M
--42.94M
Dòng tiền ròng từ các hoạt động tài chính khác
---169.00K
-236200.00%-2.36M
----
-100.00%0.00
----
--1.00K
---502.00K
200.00%1.00K
100.00%0.00
100.00%0.00
100.00%0.00
99.96%-1.00K
-3088.46%-829.00K
-580.77%-177.00K
-154.76%-1.21M
-10220.00%-2.58M
-4.00%-26.00K
73.20%-26.00K
---473.00K
---25.00K
---25.00K
---97.00K
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---497.00K
---3.66M
---6.38M
---150.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-5.12%-18.67M
8.82%-14.94M
54.62%-20.08M
81.59%-20.29M
84.00%-17.76M
12.43%-16.38M
58.33%-44.26M
-361.49%-110.24M
17.30%-110.98M
59.74%-18.71M
-207.21%-106.22M
-395.60%-23.89M
-24079.64%-134.20M
-863.19%-46.47M
-1884.90%-34.58M
-366.60%-4.82M
-2120.00%-555.00K
39.89%-4.83M
89.02%-1.74M
86.97%-1.03M
99.82%-25.00K
---8.03M
---15.86M
---7.93M
---13.59M
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-102.44%-2.27M
100.00%0.00
-11468.42%-2.20M
19.63%-22.92M
381.93%92.77M
33.64%-19.89M
99.90%-19.00K
-18.10%-28.52M
-18.42%-32.91M
4.64%-29.98M
25.69%-19.77M
43.35%-24.15M
37.89%-27.79M
-124.12%-31.44M
26.96%-26.60M
2.80%-42.63M
-16.87%-44.74M
67.33%-14.03M
---36.42M
---43.85M
---38.28M
---42.94M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
100.66%90.86M
23.96%110.54M
-30.82%47.52M
-46.75%64.62M
-47.56%45.28M
-25.09%89.17M
-56.05%68.70M
-11.64%121.36M
-23.27%86.34M
18.25%119.04M
265.05%156.31M
161.31%137.35M
268.19%112.52M
108.49%100.67M
31.52%42.82M
-9.40%52.56M
-17.39%30.56M
-42.29%48.28M
-53.00%32.56M
-39.95%58.01M
-40.12%36.99M
36.17%83.67M
145.17%69.27M
58.08%96.61M
25.63%61.78M
-12.20%61.44M
-45.30%28.25M
-25.05%61.11M
-11.55%49.17M
7.17%69.98M
-32.27%51.65M
56.87%81.54M
11.26%55.59M
96.38%65.30M
13.85%76.26M
-28.44%51.98M
-37.47%49.97M
-51.11%33.25M
-14.64%66.98M
-15.46%72.64M
-6.14%79.91M
-21.98%68.00M
-29.86%78.47M
-43.93%85.92M
-33.40%85.14M
-51.65%87.17M
-43.03%111.88M
-32.07%153.24M
-46.05%127.85M
--180.29M
--196.39M
--225.57M
--236.97M
Thay đổi dòng tiền trong kỳ hiện tại
59.84%30.92M
55.16%-19.68M
207.75%63.02M
67.53%-17.10M
-44.77%19.34M
-34.23%-43.90M
154.94%20.48M
-377.69%-52.66M
41.05%35.02M
-376.04%-32.70M
-164.43%-37.27M
294.67%18.96M
12.86%24.83M
166.83%11.85M
267.82%57.85M
61.73%-9.74M
4.67%22.00M
62.02%-17.73M
9.21%15.73M
6.89%-25.46M
-39.65%21.02M
-14032.24%-46.67M
-56.61%14.40M
16.80%-27.34M
191.76%34.83M
101.61%335.00K
81.09%33.19M
-9.94%-32.86M
-53.98%11.94M
-114.45%-20.80M
267.14%18.33M
-223.09%-29.89M
1189.41%25.94M
-158.03%-9.70M
67.49%-10.96M
529.24%24.28M
127.65%2.01M
40.36%16.72M
-222.29%-33.73M
24.06%-5.66M
-1036.42%-7.28M
688.44%11.91M
57.65%-10.47M
81.99%-7.45M
-96.94%777.00K
96.14%-2.02M
-53.49%-24.72M
-41.75%-41.36M
322.72%25.39M
---52.44M
---16.10M
---29.18M
---11.40M
Số dư tiền mặt cuối kỳ
88.44%121.78M
100.66%90.86M
23.96%110.54M
-30.82%47.52M
-46.75%64.62M
-47.56%45.28M
-25.09%89.17M
-56.05%68.70M
-11.64%121.36M
-23.27%86.34M
18.25%119.04M
265.05%156.31M
161.31%137.35M
268.19%112.52M
108.49%100.67M
31.52%42.82M
-9.40%52.56M
-17.39%30.56M
-42.29%48.28M
-53.00%32.56M
-39.95%58.01M
-40.12%36.99M
36.17%83.67M
145.17%69.27M
58.08%96.61M
25.63%61.78M
-12.20%61.44M
-45.30%28.25M
-25.05%61.11M
-11.55%49.17M
7.17%69.98M
-32.27%51.65M
56.87%81.54M
11.26%55.59M
96.38%65.30M
13.85%76.26M
-28.44%51.98M
-37.47%49.97M
-51.11%33.25M
-14.64%66.98M
-15.46%72.64M
-6.14%79.91M
-21.98%68.00M
-29.86%78.47M
-43.93%85.92M
-33.40%85.14M
-51.65%87.17M
-43.03%111.88M
-32.07%153.24M
--127.85M
--180.29M
--196.39M
--225.57M
Dòng tiền tự do
32.63%45.52M
80.38%-5.55M
28.63%82.26M
-95.70%2.44M
-72.98%34.32M
-102.28%-28.32M
-7.26%63.95M
32.42%56.69M
-20.14%127.00M
-124.09%-14.00M
-25.40%68.95M
962.45%42.81M
605.01%159.03M
550.44%58.11M
429.09%92.43M
79.68%-4.96M
7.43%22.56M
66.65%-12.90M
-42.27%17.47M
-25.25%-24.42M
-56.64%21.00M
-11751.81%-38.68M
-8.82%30.26M
40.66%-19.50M
311.56%48.42M
101.60%332.00K
81.09%33.19M
-18.96%-32.86M
-54.65%11.77M
-177.28%-20.80M
53.29%18.33M
-497.62%-27.62M
18.42%25.94M
-144.83%-7.50M
327.34%11.96M
-116.98%-4.62M
-3.51%21.91M
-47.14%16.74M
-138.44%-5.26M
34.42%27.22M
-29.53%22.70M
28.82%31.66M
-23.61%13.68M
504.75%20.25M
-18.28%32.22M
253.36%24.58M
-32.99%17.91M
-63.23%3.35M
24.99%39.42M
---16.02M
--26.73M
--9.11M
--31.54M
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