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nasdaq-ubsi
/
United Bankshares Inc
UBSI
35.530
USD
+0.500
+1.43%
Giờ giao dịch (ET)
Báo giá bị trễ 15 phút
USD
0.000
Trước giờ giao dịch (ET)
5.04B
Vốn hóa
13.61
P/E TTM
United Bankshares Inc
35.530
+0.500
+1.43%
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
85.45%
417.19M
-11.60%
269.83M
123.11%
885.57M
38.25%
207.95M
125.13%
224.97M
172.21%
305.24M
1470.36%
396.92M
162.54%
150.42M
-75.55%
99.93M
-691.35%
-422.73M
-106.43%
-28.96M
-154.25%
-240.50M
-54.25%
408.68M
-86.29%
71.48M
85.20%
450.56M
-78.35%
443.34M
387.20%
893.35M
386.91%
521.55M
197.59%
243.29M
1016.50%
2.05B
-28.95%
183.36M
-771.90%
-181.78M
-165.44%
-249.31M
46.83%
183.42M
1107.66%
258.09M
-124.62%
-20.85M
6499.97%
380.99M
126.63%
124.92M
-107.75%
-25.61M
-67.85%
84.67M
-101.83%
-5.95M
-1833.69%
-469.12M
750.40%
330.48M
330.86%
263.37M
18.12%
325.21M
-87.96%
27.06M
-54.69%
38.86M
-132.95%
-114.08M
448.49%
275.32M
19.71%
224.78M
402.35%
85.77M
573.69%
346.22M
-19.30%
50.20M
345.32%
187.78M
-8.73%
-28.37M
29.37%
51.39M
180.04%
62.20M
-1069.88%
-76.54M
-126.97%
-26.09M
--
39.72M
--
-77.71M
--
7.89M
--
96.73M
Các mục phi tiền mặt khác
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
204.52%
185.78M
-298.47%
-117.44M
182.37%
50.62M
-76.97%
21.48M
-18.94%
61.01M
-50.80%
59.17M
-2.46%
-61.46M
-41.16%
93.25M
-41.55%
75.26M
34.79%
120.27M
-106.46%
-59.99M
143.92%
158.48M
187.54%
128.78M
42.39%
89.23M
-489.52%
-29.05M
16.40%
64.97M
-10.44%
44.79M
19.32%
62.67M
-59.64%
7.46M
3.58%
55.82M
-5.77%
50.01M
25.12%
52.52M
-16.88%
18.48M
52.73%
53.89M
49.70%
53.07M
22.03%
41.98M
-21.53%
22.23M
-19.83%
35.29M
-11.89%
35.45M
22.28%
34.40M
0.73%
28.33M
33.61%
44.01M
--
40.24M
--
28.13M
--
28.13M
--
32.94M
Thay đổi trong vốn lưu động
195.45%
297.21M
-6.39%
133.55M
147.91%
761.95M
71.69%
146.76M
651.92%
100.60M
125.49%
142.67M
288.89%
307.35M
119.13%
85.48M
-114.57%
-18.23M
-3797.07%
-559.77M
-165.26%
-162.72M
-359.88%
-446.91M
-84.61%
125.08M
-95.49%
15.14M
-30.88%
249.32M
-91.39%
171.97M
402.05%
812.76M
238.29%
335.76M
216.94%
360.72M
715.61%
2.00B
-1.79%
161.89M
-152.61%
-242.79M
-218.32%
-308.48M
32.44%
244.88M
189.54%
164.85M
-117.93%
-96.11M
373.91%
260.72M
142.02%
184.91M
-169.34%
-184.10M
-120.18%
-44.10M
-136.26%
-95.19M
-2345.23%
-440.07M
1665.59%
265.51M
233.21%
218.58M
17.84%
262.54M
-90.50%
19.60M
-153.20%
-16.96M
-155.98%
-164.09M
2610.41%
222.80M
24.62%
206.31M
150.08%
31.88M
1739.39%
293.14M
-70.43%
8.22M
257.85%
165.54M
9.20%
-63.65M
3200.58%
15.94M
126.26%
27.80M
-418.26%
-104.88M
-209.90%
-70.10M
--
-514.00K
--
-105.84M
--
-20.24M
--
63.79M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
85.45%
417.19M
-11.60%
269.83M
123.11%
885.57M
38.25%
207.95M
125.13%
224.97M
172.21%
305.24M
1470.36%
396.92M
162.54%
150.42M
-75.55%
99.93M
-691.35%
-422.73M
-106.43%
-28.96M
-154.25%
-240.50M
-54.25%
408.68M
-86.29%
71.48M
85.20%
450.56M
-78.35%
443.34M
387.20%
893.35M
386.91%
521.55M
197.59%
243.29M
1016.50%
2.05B
-28.95%
183.36M
-771.90%
-181.78M
-165.44%
-249.31M
46.83%
183.42M
1107.66%
258.09M
-124.62%
-20.85M
6499.97%
380.99M
126.63%
124.92M
-107.75%
-25.61M
-67.85%
84.67M
-101.83%
-5.95M
-1833.69%
-469.12M
750.40%
330.48M
330.86%
263.37M
18.12%
325.21M
-87.96%
27.06M
-54.69%
38.86M
-132.95%
-114.08M
448.49%
275.32M
19.71%
224.78M
402.35%
85.77M
573.69%
346.22M
-19.30%
50.20M
345.32%
187.78M
-8.73%
-28.37M
29.37%
51.39M
180.04%
62.20M
-1069.88%
-76.54M
-126.97%
-26.09M
--
39.72M
--
-77.71M
--
7.89M
--
96.73M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-17.31%
3.89M
-11.94%
2.79M
-7.59%
1.58M
-10.25%
2.94M
379.53%
4.71M
-36.48%
3.17M
-69.88%
1.71M
40.75%
3.28M
-66.73%
982.00K
24.78%
5.00M
18.86%
5.68M
3.74%
2.33M
8.05%
2.95M
-15.08%
4.00M
40.48%
4.78M
-50.61%
2.25M
36.06%
2.73M
10.06%
4.71M
26.54%
3.40M
92.91%
4.54M
33.60%
2.01M
187.60%
4.28M
20.52%
2.69M
427.68%
2.36M
99.07%
1.50M
-250.99%
-4.89M
-73.16%
2.23M
-165.07%
-719.00K
-55.06%
755.00K
15.81%
3.24M
470.44%
8.32M
-33.99%
1.10M
112.93%
1.68M
111.34%
2.80M
-12.01%
1.46M
878.60%
1.67M
-47.40%
789.00K
-48.60%
1.32M
-18.57%
1.66M
-108.56%
-215.00K
115.50%
1.50M
-10.72%
2.57M
28.15%
2.04M
217.57%
2.51M
-1925.47%
-9.68M
261.28%
2.88M
48.27%
1.59M
8010.00%
791.00K
-52.25%
530.00K
--
798.00K
--
1.07M
--
-10.00K
--
1.11M
Chi phí vốn
-18.38%
3.90M
-12.75%
2.80M
-9.69%
1.58M
-9.30%
2.97M
38.44%
4.77M
-35.95%
3.21M
-69.37%
1.75M
25.31%
3.28M
-1.77%
3.45M
24.65%
5.01M
18.73%
5.73M
-31.21%
2.62M
28.35%
3.51M
-14.79%
4.02M
-35.80%
4.83M
-21.15%
3.80M
36.16%
2.73M
10.06%
4.71M
179.44%
7.52M
104.71%
4.82M
14.48%
2.01M
220.34%
4.28M
17.98%
2.69M
67.93%
2.36M
132.01%
1.75M
-58.76%
1.34M
-72.59%
2.28M
25.49%
1.40M
-55.00%
756.00K
3.88%
3.24M
393.01%
8.32M
-33.21%
1.12M
112.93%
1.68M
135.90%
3.12M
1.57%
1.69M
114.89%
1.67M
-47.40%
789.00K
-48.64%
1.32M
-18.46%
1.66M
-69.14%
779.00K
-13.74%
1.50M
-10.71%
2.58M
27.95%
2.04M
177.97%
2.52M
185.08%
1.74M
247.17%
2.88M
37.60%
1.59M
-56.95%
908.00K
-52.04%
610.00K
--
831.00K
--
1.16M
--
2.11M
--
1.27M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-17.31%
3.89M
-11.94%
2.79M
-7.59%
1.58M
-10.25%
2.94M
379.53%
4.71M
-36.48%
3.17M
-69.88%
1.71M
40.75%
3.28M
-66.73%
982.00K
24.78%
5.00M
18.86%
5.68M
3.74%
2.33M
8.05%
2.95M
-15.08%
4.00M
40.48%
4.78M
-50.61%
2.25M
36.06%
2.73M
10.06%
4.71M
26.54%
3.40M
92.91%
4.54M
33.60%
2.01M
187.60%
4.28M
20.52%
2.69M
427.68%
2.36M
99.07%
1.50M
-250.99%
-4.89M
-73.16%
2.23M
-165.07%
-719.00K
-55.06%
755.00K
15.81%
3.24M
470.44%
8.32M
-33.99%
1.10M
112.93%
1.68M
111.34%
2.80M
-12.01%
1.46M
878.60%
1.67M
-47.40%
789.00K
-48.60%
1.32M
-18.57%
1.66M
-108.56%
-215.00K
115.50%
1.50M
-10.72%
2.57M
28.15%
2.04M
217.57%
2.51M
-1925.47%
-9.68M
261.28%
2.88M
48.27%
1.59M
8010.00%
791.00K
-52.25%
530.00K
--
798.00K
--
1.07M
--
-10.00K
--
1.11M
Dòng tiền ròng từ giao dịch kinh doanh
--
77.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
39.42M
--
--
--
--
--
--
--
0.00
--
0.00
--
629.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
51.83%
44.53M
--
--
--
0.00
--
0.00
--
29.33M
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
97.30M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dòng tiền ròng từ các sản phẩm đầu tư
-47.48%
85.51M
258.45%
221.45M
-3.63%
208.33M
-27.62%
302.76M
10.70%
162.81M
-10.93%
61.78M
2069.42%
216.18M
299.94%
418.28M
115.71%
147.07M
123.98%
69.36M
93.13%
-10.98M
-114.92%
-209.20M
-250.05%
-936.33M
-61.05%
-289.28M
-363.17%
-159.84M
-143.17%
-97.34M
-1728.90%
-267.48M
-907.46%
-179.62M
157.32%
60.74M
335.64%
225.46M
158.54%
16.42M
87.67%
-17.83M
12.51%
-105.97M
783.04%
51.75M
87.35%
-28.05M
40.60%
-144.62M
-171.04%
-121.11M
55.48%
-7.58M
-674.70%
-221.76M
-843.35%
-243.49M
-434.14%
-44.69M
65.24%
-17.02M
288.32%
38.59M
79.58%
32.76M
-55.45%
13.37M
-291.87%
-48.96M
-66.83%
9.94M
2214.72%
18.24M
212.06%
30.02M
-73.51%
25.52M
155.52%
29.96M
102.83%
788.00K
35.11%
-26.78M
242.16%
96.33M
156.05%
11.73M
-168.47%
-27.80M
4.04%
-41.27M
-207.22%
-67.76M
-164.34%
-20.92M
--
40.60M
--
-43.01M
--
63.20M
--
32.52M
Dòng tiền ròng từ các hoạt động đầu tư khác
-10.74%
-177.77M
82.89%
-52.74M
92.47%
-21.29M
48.41%
-77.28M
-193.69%
-160.53M
55.55%
-308.23M
60.97%
-282.50M
73.40%
-149.79M
85.00%
-54.66M
-3540.56%
-693.38M
-701.99%
-723.74M
-230.25%
-563.12M
-257.55%
-364.31M
-94.18%
20.15M
59.58%
120.22M
148.85%
432.33M
269.06%
231.23M
566.04%
346.56M
9155.05%
75.34M
-1641.01%
-884.97M
6.56%
-136.77M
47.28%
-74.36M
-100.33%
-832.00K
90.31%
-50.83M
-512.03%
-146.37M
-209.38%
-141.05M
-3.31%
249.61M
-383.84%
-524.65M
151.59%
35.52M
32.21%
128.95M
980.57%
258.16M
347.82%
184.84M
-1004.23%
-68.86M
146.60%
97.53M
67.84%
-29.32M
-74.78%
-74.59M
-86.95%
7.62M
-119.86%
-209.30M
33.84%
-91.16M
60.16%
-42.67M
207.25%
58.36M
15.89%
-95.20M
-316.27%
-137.77M
-3.98%
-107.10M
-236.99%
-54.42M
-19.65%
-113.18M
71.87%
-33.10M
13.32%
-103.01M
21.87%
39.72M
--
-94.60M
--
-117.64M
--
-118.83M
--
32.59M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-667.53%
-18.67M
166.46%
165.91M
372.63%
185.46M
-16.09%
222.54M
-102.66%
-2.43M
60.31%
-249.63M
90.81%
-68.03M
134.24%
265.21M
107.01%
91.43M
-169.14%
-629.01M
-1567.83%
-740.40M
-332.81%
-774.65M
-3243.84%
-1.30B
-244.07%
-233.71M
-133.46%
-44.39M
1052.05%
332.74M
68.14%
-38.98M
268.15%
162.22M
221.17%
132.67M
-2338.94%
-34.95M
30.45%
-122.36M
65.64%
-96.47M
-186.71%
-109.49M
99.73%
-1.43M
5.92%
-175.92M
-138.41%
-280.78M
-38.45%
126.27M
-351.61%
-531.51M
-485.26%
-186.99M
-192.38%
-117.77M
1278.91%
205.15M
320.29%
211.25M
-290.60%
-31.95M
166.27%
127.49M
72.29%
-17.40M
-466.15%
-95.89M
-80.69%
16.76M
-98.36%
-192.38M
62.30%
-62.80M
-27.48%
-16.94M
35.06%
86.82M
32.59%
-96.98M
-119.32%
-166.59M
92.26%
-13.29M
251.77%
64.28M
-162.55%
-143.86M
53.03%
-75.96M
-208.43%
-171.56M
-71.45%
18.27M
--
-54.80M
--
-161.72M
--
-55.62M
--
64.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
9.29%
-80.58M
-114.57%
-52.33M
-21.96%
-1.02B
52.60%
-304.27M
-116.13%
-88.83M
-58.80%
359.27M
-279.19%
-837.20M
-395.90%
-641.97M
1015.31%
550.68M
870.59%
872.04M
1034.45%
467.23M
-109.38%
-129.46M
40.01%
-60.16M
13.77%
-113.17M
93.61%
-50.00M
95.20%
-61.83M
-122.88%
-100.29M
-194.01%
-131.24M
-1061.26%
-782.24M
-1173.31%
-1.29B
525.38%
438.33M
107.31%
139.60M
123.55%
81.38M
-128.05%
-101.08M
122.29%
70.09M
240.95%
67.34M
-352.50%
-345.50M
23163.01%
360.34M
-378.30%
-314.39M
36.17%
-47.77M
147.06%
136.83M
-99.42%
1.55M
-709.59%
-65.73M
-148.18%
-74.84M
-139.99%
-290.77M
535.69%
265.46M
96.86%
-8.12M
277.66%
155.34M
-1471.87%
-121.16M
208.52%
41.76M
-303.54%
-258.16M
-152.34%
-87.44M
66.83%
-7.71M
-114.55%
-38.48M
305.85%
126.83M
1443.77%
167.05M
-1010.26%
-23.24M
483.93%
264.50M
-792.44%
-61.61M
--
10.82M
--
2.55M
--
-68.89M
--
-6.90M
Dòng tiền ròng từ phát hành/trả nợ vay
73.74%
-10.07M
-101.44%
-5.88M
-23.22%
-971.55M
57.16%
-254.21M
-106.40%
-38.37M
-55.59%
407.82M
-253.33%
-788.47M
-2009.48%
-593.36M
7861.02%
599.15M
1436.18%
918.22M
10978.65%
514.23M
-61.15%
-28.13M
115.98%
7.53M
-4.03%
-68.72M
99.36%
-4.73M
98.61%
-17.45M
-109.92%
-47.10M
-137.81%
-66.06M
-654.80%
-736.81M
-1962.89%
-1.25B
307.67%
474.91M
15.06%
174.69M
-21.88%
132.81M
-114.07%
-60.66M
141.82%
116.49M
1150.65%
151.82M
-15.30%
170.00M
1551.24%
431.12M
-583.72%
-278.57M
94.40%
-14.45M
174.83%
200.70M
-90.91%
26.11M
-390.43%
-40.74M
-246.44%
-258.20M
-165.07%
-268.19M
364.81%
287.19M
105.87%
14.03M
360.85%
176.32M
-851.13%
-101.18M
427.37%
61.79M
-272.36%
-239.01M
-137.20%
-67.59M
255.81%
13.47M
-106.75%
-18.87M
400.27%
138.67M
588.85%
181.71M
-147.63%
-8.64M
623.98%
279.57M
-645.24%
-46.18M
--
26.38M
--
18.15M
--
-53.35M
--
8.47M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-1875.53%
-20.35M
--
0.00
-28.57%
-9.00K
0.00%
-1.00K
25.04%
-1.03M
100.00%
0.00
0.00%
-7.00K
100.00%
-1.00K
94.73%
-1.37M
0.00%
-1.00K
--
-7.00K
--
-53.39M
-132.48%
-26.06M
100.00%
-1.00K
-100.00%
0.00
--
0.00
-1743.75%
-11.21M
-1663.97%
-20.71M
100.01%
1.00K
100.00%
0.00
94.96%
-608.00K
97.62%
-1.17M
-6.88%
-16.39M
83.05%
-6.03M
-2888.12%
-12.07M
--
-49.40M
--
-15.34M
-3557900.00%
-35.58M
--
-404.00K
-100.00%
0.00
100.00%
0.00
--
-1.00K
--
--
--
199.92M
0.00%
-1.00K
--
--
--
--
--
0.00
0.00%
-1.00K
--
0.00
100.00%
0.00
100.00%
0.00
0.00%
-1.00K
100.00%
0.00
98.86%
-1.00K
50.00%
-1.00K
66.67%
-1.00K
0.00%
-3.00K
-2100.00%
-88.00K
--
-2.00K
--
-3.00K
--
-3.00K
--
-4.00K
Thanh toán cổ tức bằng tiền mặt
0.68%
50.48M
3.02%
50.19M
3.02%
50.21M
3.23%
50.19M
3.05%
50.14M
0.33%
48.72M
0.42%
48.74M
-1.36%
48.62M
4.28%
48.65M
7.23%
48.56M
7.21%
48.54M
8.88%
49.29M
2.66%
46.66M
-0.30%
45.29M
-0.34%
45.27M
27.10%
45.27M
25.38%
45.45M
31.59%
45.42M
30.96%
45.43M
2.47%
35.62M
3.64%
36.25M
-2.23%
34.52M
-2.52%
34.69M
-2.77%
34.76M
-2.07%
34.97M
1.90%
35.30M
2.80%
35.59M
33.48%
35.75M
41.10%
35.71M
37.36%
34.65M
37.59%
34.62M
16.43%
26.78M
10.20%
25.31M
13.32%
25.22M
13.17%
25.16M
3.57%
23.00M
3.62%
22.97M
0.52%
22.26M
0.47%
22.23M
0.56%
22.21M
37.34%
22.17M
41.70%
22.14M
41.75%
22.13M
41.53%
22.09M
3.51%
16.14M
0.24%
15.63M
0.04%
15.61M
0.22%
15.61M
0.14%
15.59M
--
15.59M
--
15.61M
--
15.57M
--
15.57M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
-54.56%
319.00K
2050.00%
3.74M
5346.15%
708.00K
2975.00%
123.00K
-54.97%
702.00K
-92.70%
174.00K
-99.15%
13.00K
-99.70%
4.00K
-68.99%
1.56M
182.01%
2.38M
--
1.54M
50.67%
1.35M
45.08%
5.03M
-11.33%
845.00K
--
0.00
12700.00%
896.00K
1133.10%
3.46M
58.83%
953.00K
100.00%
0.00
-98.14%
7.00K
-56.30%
281.00K
169.06%
600.00K
-181.69%
-348.00K
-31.58%
377.00K
114.33%
643.00K
-83.14%
223.00K
-43.20%
426.00K
-75.20%
551.00K
-7.41%
300.00K
-84.74%
1.32M
-70.92%
750.00K
75.10%
2.22M
-60.49%
324.00K
576.74%
8.67M
26.92%
2.58M
-27.86%
1.27M
-70.70%
820.00K
-52.66%
1.28M
125.78%
2.03M
-25.34%
1.76M
-28.52%
2.80M
254.65%
2.71M
-2.70%
900.00K
425.89%
2.36M
1617.54%
3.92M
76400.00%
763.00K
92400.00%
925.00K
1393.33%
448.00K
168.24%
228.00K
--
-1.00K
--
1.00K
--
30.00K
--
85.00K
Dòng tiền ròng từ các hoạt động tài chính khác
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
1.00K
--
--
--
--
--
0.00
-1450.05%
-465.00M
--
--
--
--
--
0.00
-3000000.00%
-30.00M
--
--
--
--
--
0.00
-99.54%
1.00K
--
--
--
--
100.00%
0.00
313.21%
219.00K
250.83%
421.00K
-45.13%
214.00K
-295.69%
-409.00K
-43.62%
53.00K
39.53%
120.00K
1952.63%
390.00K
514.71%
209.00K
840.00%
94.00K
1128.57%
86.00K
-83.33%
19.00K
--
34.00K
--
10.00K
--
7.00K
--
114.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
9.29%
-80.58M
-114.57%
-52.33M
-21.96%
-1.02B
52.60%
-304.27M
-116.13%
-88.83M
-58.80%
359.27M
-279.19%
-837.20M
-395.90%
-641.97M
1015.31%
550.68M
870.59%
872.04M
1034.45%
467.23M
-109.38%
-129.46M
40.01%
-60.16M
13.77%
-113.17M
93.61%
-50.00M
95.20%
-61.83M
-122.88%
-100.29M
-194.01%
-131.24M
-1061.26%
-782.24M
-1173.31%
-1.29B
525.38%
438.33M
107.31%
139.60M
123.55%
81.38M
-128.05%
-101.08M
122.29%
70.09M
240.95%
67.34M
-352.50%
-345.50M
23163.01%
360.34M
-378.30%
-314.39M
36.17%
-47.77M
147.06%
136.83M
-99.42%
1.55M
-709.59%
-65.73M
-148.18%
-74.84M
-139.99%
-290.77M
535.69%
265.46M
96.86%
-8.12M
277.66%
155.34M
-1471.87%
-121.16M
208.52%
41.76M
-303.54%
-258.16M
-152.34%
-87.44M
66.83%
-7.71M
-114.55%
-38.48M
305.85%
126.83M
1443.77%
167.05M
-1010.26%
-23.24M
483.93%
264.50M
-792.44%
-61.61M
--
10.82M
--
2.55M
--
-68.89M
--
-6.90M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
43.36%
2.29B
61.21%
1.91B
9.84%
1.86B
-9.70%
1.73B
35.89%
1.60B
-12.70%
1.18B
2.04%
1.69B
-31.55%
1.92B
-68.69%
1.18B
-66.37%
1.36B
-54.90%
1.66B
-5.40%
2.80B
70.12%
3.76B
143.49%
4.03B
78.27%
3.68B
121.65%
2.96B
163.77%
2.21B
69.70%
1.66B
64.55%
2.06B
14.00%
1.34B
-17.92%
837.49M
-22.20%
976.15M
14.70%
1.25B
2.94%
1.17B
-38.76%
1.02B
-28.18%
1.25B
-22.54%
1.09B
-31.68%
1.14B
16.15%
1.67B
56.19%
1.75B
28.10%
1.41B
84.27%
1.67B
67.32%
1.43B
10.91%
1.12B
20.10%
1.10B
35.56%
904.84M
13.85%
857.34M
70.56%
1.01B
28.20%
917.10M
15.21%
667.49M
80.76%
753.06M
72.87%
591.27M
88.73%
715.38M
59.76%
579.37M
-3.58%
416.62M
-21.61%
342.04M
-43.70%
379.04M
-54.09%
362.65M
-32.06%
432.08M
--
436.33M
--
673.21M
--
789.83M
--
636.00M
Thay đổi dòng tiền trong kỳ hiện tại
137.79%
317.94M
-7.59%
383.41M
109.83%
49.97M
155.76%
126.22M
-81.98%
133.70M
330.89%
414.89M
-68.23%
-508.30M
80.23%
-226.34M
177.69%
742.04M
34.75%
-179.69M
-184.83%
-302.14M
-260.25%
-1.14B
-226.66%
-955.08M
-149.84%
-275.39M
187.66%
356.17M
-1.61%
714.26M
51.01%
754.07M
498.48%
552.53M
-46.45%
-406.28M
797.20%
725.98M
227.95%
499.34M
40.82%
-138.66M
-271.50%
-277.42M
274.98%
80.92M
128.89%
152.26M
-189.71%
-234.29M
-51.86%
161.76M
81.96%
-46.24M
-326.37%
-527.00M
-125.59%
-80.87M
1872.37%
336.03M
-230.36%
-256.32M
390.05%
232.80M
309.12%
316.02M
-81.35%
17.04M
-21.22%
196.63M
155.52%
47.51M
-193.40%
-151.12M
173.61%
91.36M
83.52%
249.61M
-152.58%
-85.57M
116.95%
161.79M
-235.40%
-124.11M
729.63%
136.01M
334.41%
162.75M
1854.36%
74.58M
84.38%
-37.00M
114.06%
16.39M
-145.13%
-69.43M
--
-4.25M
--
-236.88M
--
-116.62M
--
153.83M
Số dư tiền mặt cuối kỳ
50.65%
2.61B
43.36%
2.29B
61.21%
1.91B
9.84%
1.86B
-9.70%
1.73B
35.89%
1.60B
-12.70%
1.18B
2.04%
1.69B
-31.55%
1.92B
-68.69%
1.18B
-66.37%
1.36B
-54.90%
1.66B
-5.40%
2.80B
70.12%
3.76B
143.49%
4.03B
78.27%
3.68B
121.65%
2.96B
163.77%
2.21B
69.70%
1.66B
64.55%
2.06B
14.00%
1.34B
-17.92%
837.49M
-22.20%
976.15M
14.70%
1.25B
2.94%
1.17B
-38.76%
1.02B
-28.18%
1.25B
-22.54%
1.09B
-31.68%
1.14B
16.15%
1.67B
56.19%
1.75B
28.10%
1.41B
84.27%
1.67B
67.32%
1.43B
10.91%
1.12B
20.10%
1.10B
35.56%
904.84M
13.85%
857.34M
70.56%
1.01B
28.20%
917.10M
15.21%
667.49M
80.76%
753.06M
72.87%
591.27M
88.73%
715.38M
59.76%
579.37M
-3.58%
416.62M
-21.61%
342.04M
-43.70%
379.04M
-54.09%
362.65M
--
432.08M
--
436.33M
--
673.21M
--
789.83M
Dòng tiền tự do
87.70%
413.30M
-11.59%
267.03M
123.70%
883.99M
39.31%
204.97M
128.23%
220.20M
170.61%
302.04M
1238.98%
395.17M
160.52%
147.14M
-76.19%
96.48M
-733.98%
-427.73M
-107.78%
-34.70M
-155.31%
-243.12M
-54.51%
405.17M
-86.95%
67.47M
89.05%
445.73M
-78.49%
439.54M
391.09%
890.61M
377.77%
516.84M
193.56%
235.77M
1028.37%
2.04B
-29.25%
181.36M
-738.66%
-186.07M
-166.54%
-252.00M
46.59%
181.07M
1072.12%
256.34M
-127.24%
-22.19M
2753.89%
378.71M
126.27%
123.52M
-108.02%
-26.37M
-68.71%
81.43M
-104.41%
-14.27M
-1952.42%
-470.24M
763.61%
328.80M
325.51%
260.25M
18.22%
323.52M
-88.67%
25.39M
-54.82%
38.07M
-133.58%
-115.41M
468.25%
273.66M
20.92%
224.01M
379.90%
84.27M
608.45%
343.64M
-20.54%
48.16M
339.19%
185.25M
-12.76%
-30.11M
24.72%
48.51M
176.85%
60.60M
-1439.29%
-77.45M
-127.97%
-26.70M
--
38.89M
--
-78.86M
--
5.78M
--
95.46M
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Ý kiến kiểm toán
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