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United Fire Group Inc

UFCS

26.570USD

+0.460+1.76%
Giờ giao dịch ETBáo giá bị trễ 15 phút
676.11MVốn hóa
10.22P/E TTM
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Ẩn các hàng trống
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FY2020Q4
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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
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-1.35%35.67M
603.35%156.35M
-49.43%56.46M
104.55%91.33M
632.88%36.16M
-22.11%22.23M
902.08%111.64M
355.60%44.65M
-525.45%-6.79M
143.35%28.54M
16.36%-13.92M
-214.03%-17.47M
-91.82%1.59M
-78.40%11.73M
2.68%-16.64M
128.01%15.32M
884.48%19.51M
44.47%54.30M
-185.98%-17.10M
-73.73%6.72M
-123.24%-2.49M
-8.08%37.59M
457.74%19.89M
-39.22%25.57M
-39.32%10.70M
-12.06%40.89M
125.05%3.57M
-26.45%42.07M
-48.37%17.64M
140.49%46.50M
-130.29%-14.23M
25.03%57.20M
-3.29%34.16M
-22.29%19.34M
41.75%46.99M
-40.89%45.75M
155.01%35.33M
-61.09%24.88M
3.11%33.15M
110.90%77.40M
-25.08%13.85M
47.13%63.95M
-32.49%32.15M
-5.07%36.70M
-41.75%18.49M
-6.99%43.46M
-5.14%47.62M
-1.53%38.66M
-11.54%31.74M
--46.73M
--50.20M
--39.26M
--35.88M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
31.09%17.70M
60.35%31.44M
209.53%19.75M
95.15%-2.73M
1845.53%13.50M
-2.54%19.61M
127.76%6.38M
-439.18%-56.38M
-97.55%694.00K
-65.15%20.12M
-139.56%-22.98M
-176.05%-10.46M
51.58%28.35M
749.36%57.73M
74.24%-9.59M
130.70%13.75M
125.78%18.70M
61.62%-8.89M
-1490.14%-37.24M
242.04%5.96M
-262.92%-72.53M
21.04%-23.16M
-121.16%-2.34M
-2772.61%-4.20M
-2.71%44.52M
-163.78%-29.34M
161.97%11.07M
-94.69%157.00K
129.53%45.76M
283.43%45.99M
-244.44%-17.86M
-5.01%2.96M
-11.11%19.94M
-61.17%11.99M
-36.68%12.37M
-79.26%3.11M
-5.29%22.43M
-11.21%30.89M
5910.46%19.53M
40.55%15.02M
77.62%23.68M
31.18%34.80M
-97.23%325.00K
-31.05%10.69M
-40.47%13.33M
1197.02%26.53M
34.31%11.72M
5.30%15.50M
16.73%22.39M
---2.42M
--8.73M
--14.72M
--19.18M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-6.59%2.50M
-2.96%2.59M
-6.13%2.50M
24.13%3.15M
0.98%2.67M
--2.67M
-43.04%2.66M
45.50%2.54M
58.63%2.65M
----
172.66%4.67M
12.67%1.74M
2.46%1.67M
2.19%1.68M
-89.80%1.71M
-8.03%1.55M
-0.49%1.63M
-76.32%1.65M
937.85%16.78M
15.84%1.68M
40.31%1.64M
500.17%6.96M
-4.83%1.62M
25.50%1.45M
0.60%1.17M
8.01%1.16M
45.46%1.70M
-0.94%1.16M
-0.52%1.16M
-7.18%1.07M
-31.29%1.17M
-24.79%1.17M
-28.35%1.17M
--1.16M
-61.99%1.70M
-3.90%1.55M
0.49%1.63M
----
164.30%4.47M
10.53%1.62M
-29.50%1.62M
-2.76%1.44M
42.18%1.69M
27.69%1.46M
28.57%2.29M
-25.48%1.48M
-48.66%1.19M
-17.39%1.15M
-21.88%1.79M
--1.99M
--2.32M
--1.39M
--2.29M
Thuế hoãn lại
71.26%-2.06M
-93.41%219.00K
121.50%1.12M
39.80%-2.56M
-228.60%-7.17M
-28.37%3.33M
-98.32%-5.20M
20.81%-4.25M
-76.82%-2.18M
-21.71%4.64M
21.57%-2.62M
-278.03%-5.37M
-130.83%-1.23M
42.39%5.93M
-457.92%-3.34M
-161.87%-1.42M
123.08%4.00M
153.44%4.16M
37.56%934.00K
-19.56%2.29M
-456.57%-17.34M
113.24%1.64M
-91.85%679.00K
157.38%2.85M
127.14%4.86M
56.64%-12.41M
906.68%8.33M
25.70%-4.97M
-1255.25%-17.92M
-694.12%-28.62M
-144.53%-1.03M
-220.96%-6.69M
786.28%1.55M
331.70%4.82M
297.11%2.32M
-70.34%-2.08M
88.42%-226.00K
-136.82%-2.08M
53.86%-1.18M
-674.65%-1.22M
-19.68%-1.95M
-9.29%5.65M
-994.85%-2.55M
114.19%213.00K
-176.75%-1.63M
221.92%6.22M
-260.69%-233.00K
-158.27%-1.50M
32.65%2.13M
---5.11M
--145.00K
--2.58M
--1.60M
Các mục phi tiền mặt khác
-84.44%259.00K
-67.10%610.00K
-50.77%860.00K
-17.53%1.40M
-7.40%1.66M
14.30%1.85M
-6.48%1.75M
-22.82%1.69M
-38.16%1.80M
-46.84%1.62M
-44.12%1.87M
-39.31%2.19M
-18.96%2.91M
11.96%3.05M
50.72%3.34M
45.09%3.62M
19.22%3.59M
18.58%2.73M
8.99%2.22M
9.53%2.49M
8.87%3.01M
1.23%2.30M
-7.25%2.04M
6.06%2.28M
26.86%2.76M
2.76%2.27M
283.75%2.19M
-5.25%2.15M
-3.29%2.18M
157.62%2.21M
-131.36%-1.19M
-37.59%2.27M
-34.67%2.25M
39.59%-3.83M
11.71%3.81M
5.99%3.63M
-6.89%3.45M
-284.02%-6.35M
0.71%3.41M
-12.21%3.42M
0.03%3.70M
-3.55%3.45M
-9.18%3.38M
-2.69%3.90M
-7.03%3.70M
-16.33%3.58M
-1.48%3.73M
11.12%4.01M
13.10%3.98M
--4.27M
--3.78M
--3.61M
--3.52M
Thay đổi trong vốn lưu động
-38.66%15.17M
1888.68%119.50M
-71.50%30.68M
-8.61%90.74M
349.75%24.73M
-641.85%-6.68M
1889.61%107.64M
1696.14%99.30M
67.57%-9.90M
102.14%1.23M
156.36%5.41M
-51.14%-6.22M
-225.87%-30.53M
-208.19%-57.59M
-3078.48%-9.60M
46.63%-4.12M
-111.55%-9.37M
9.70%53.23M
-101.77%-302.00K
-137.53%-7.71M
281.93%81.12M
-36.89%48.53M
185.96%17.10M
-51.97%20.55M
-309.61%-44.59M
228.33%76.90M
-561.82%-19.89M
-23.06%42.78M
122.84%21.27M
623.09%23.42M
-84.63%4.31M
51.40%55.61M
8.92%9.55M
82.27%3.24M
278.88%28.04M
-34.53%36.73M
168.86%8.76M
-89.28%1.78M
-74.63%7.40M
204.78%56.10M
-1235.33%-12.73M
297.29%16.58M
-3.68%29.17M
0.00%18.41M
48.87%1.12M
-91.06%4.17M
-9.08%30.28M
10.61%18.41M
-91.85%753.00K
--46.69M
--33.30M
--16.64M
--9.24M
-Thay đổi chi phí trả trước
-75.44%755.00K
53.99%-2.88M
-7.79%-9.11M
-245.31%-8.29M
320.52%3.07M
-843.11%-6.26M
-456.62%-8.46M
-36.50%-2.40M
57.54%731.00K
5362.50%842.00K
-149.98%-1.52M
-265.63%-1.76M
203.57%464.00K
97.65%-16.00K
36.77%3.04M
137.70%1.06M
79.06%-448.00K
57.44%-681.00K
1271.60%2.22M
-364.85%-2.82M
-382.84%-2.14M
-32.56%-1.60M
116.98%162.00K
32.67%-606.00K
-75.10%-443.00K
-1776.39%-1.21M
-757.93%-954.00K
-620.00%-900.00K
-328.81%-253.00K
-67.27%72.00K
-3.97%145.00K
-204.88%-125.00K
81.68%-59.00K
103.70%220.00K
98.68%151.00K
12.77%-41.00K
-9.15%-322.00K
35.00%108.00K
31.03%76.00K
66.43%-47.00K
37.23%-295.00K
-71.22%80.00K
-40.82%58.00K
55.97%-140.00K
-84.31%-470.00K
39.70%278.00K
-35.95%98.00K
-240.71%-318.00K
-109.62%-255.00K
--199.00K
--153.00K
--226.00K
--2.65M
-Thay đổi các khoản phải trả và chi phí trích trước
-133.52%-19.89M
-156.59%-20.57M
46.97%61.05M
-59.51%59.64M
565.72%59.34M
-18.02%36.35M
5828.97%41.53M
923.53%147.30M
57.16%-12.74M
249.74%44.34M
76.42%-725.00K
52.35%-17.89M
-438.84%-29.74M
-340.20%-29.61M
-103.66%-3.07M
-195.88%-37.53M
-40.26%8.78M
-79.47%12.33M
234.57%84.08M
-17.52%39.14M
290.52%14.69M
133.30%60.05M
3.88%25.13M
27.66%47.46M
30.69%-7.71M
2461.56%25.74M
97.08%24.19M
-41.26%37.17M
-243.43%-11.13M
88.27%-1.09M
-65.71%12.28M
-8.46%63.28M
-53.71%7.76M
14.05%-9.29M
1437.18%35.80M
-3.46%69.13M
237.46%16.76M
-195.09%-10.81M
-90.74%2.33M
105.63%71.61M
-754.48%-12.19M
248.08%11.37M
-13.79%25.16M
400.69%34.82M
43.75%1.86M
-169.52%-7.68M
1.00%29.18M
-46.81%6.96M
-95.08%1.30M
--11.05M
--28.89M
--13.08M
--26.32M
-Thay đổi tài sản ngắn hạn khác
118.10%11.77M
69.68%-9.95M
-230.19%-4.45M
55603.60%77.15M
-59559.63%-65.03M
-120.27%-32.81M
-114.65%-1.35M
-101.13%-139.00K
99.26%-109.00K
57.94%-14.89M
380.27%9.20M
477.69%12.32M
-107.74%-14.77M
-918.71%-35.41M
178.08%1.92M
-60.27%-3.26M
0.24%-7.11M
-23.76%4.33M
-331.29%-2.45M
-187.46%-2.04M
66.12%-7.13M
536.05%5.67M
976.86%1.06M
1230.10%2.33M
-20325.00%-21.03M
-17.52%-1.30M
85.93%-121.00K
-44.06%-206.00K
130.50%104.00K
-619.72%-1.11M
-272.69%-860.00K
-111.11%-143.00K
72.50%-341.00K
-54.09%213.00K
128.34%498.00K
44.12%1.29M
-77.91%-1.24M
368.69%464.00K
-709.68%-1.76M
154.95%893.00K
-129.99%-697.00K
106.38%99.00K
79.29%-217.00K
-1061.54%-1.63M
129.42%2.32M
-59.57%-1.55M
-270.13%-1.05M
-86.67%169.00K
-62.36%1.01M
---972.00K
--616.00K
--1.27M
--2.69M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-1.35%35.67M
603.35%156.35M
-49.43%56.46M
104.55%91.33M
632.88%36.16M
-22.11%22.23M
902.08%111.64M
355.60%44.65M
-525.45%-6.79M
143.35%28.54M
16.36%-13.92M
-214.03%-17.47M
-91.82%1.59M
-78.40%11.73M
2.68%-16.64M
128.01%15.32M
884.48%19.51M
44.47%54.30M
-185.98%-17.10M
-73.73%6.72M
-123.24%-2.49M
-8.08%37.59M
457.74%19.89M
-39.22%25.57M
-39.32%10.70M
-12.06%40.89M
125.05%3.57M
-26.45%42.07M
-48.37%17.64M
140.49%46.50M
-130.29%-14.23M
25.03%57.20M
-3.29%34.16M
-22.29%19.34M
41.75%46.99M
-40.89%45.75M
155.01%35.33M
-61.09%24.88M
3.11%33.15M
110.90%77.40M
-25.08%13.85M
47.13%63.95M
-32.49%32.15M
-5.07%36.70M
-41.75%18.49M
-6.99%43.46M
-5.14%47.62M
-1.53%38.66M
-11.54%31.74M
--46.73M
--50.20M
--39.26M
--35.88M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-4.15%2.50M
3.19%2.94M
27.69%3.09M
7.83%3.24M
-0.46%2.60M
629.55%2.85M
-28.23%2.42M
193.61%3.00M
4.18%2.62M
-117.67%-538.00K
1.02%3.37M
-185.61%-3.21M
-34.77%2.51M
-9.30%3.04M
-3.69%3.34M
-23.49%3.75M
-46.14%3.85M
-27.52%3.36M
-49.59%3.47M
-45.01%4.90M
-40.55%7.14M
-50.18%4.63M
-36.03%6.88M
-2.82%8.90M
212.05%12.02M
68.11%9.29M
38.34%10.75M
271.04%9.16M
176.65%3.85M
266.09%5.53M
137.95%7.77M
9.44%2.47M
144.64%1.39M
241.52%1.51M
-53.70%3.27M
23.28%2.26M
-69.75%569.00K
-143.39%-1.07M
358.52%7.05M
41.42%1.83M
-34.23%1.88M
-36.33%2.46M
-20.31%1.54M
--1.29M
640.93%2.86M
158.33%3.86M
--1.93M
----
-56.77%386.00K
--1.50M
--0.00
--0.00
--893.00K
Chi phí vốn
-4.15%2.50M
3.19%2.94M
27.69%3.09M
7.83%3.24M
-0.46%2.60M
--2.85M
-28.23%2.42M
--3.00M
4.18%2.62M
----
1.02%3.37M
----
-34.77%2.51M
-9.30%3.04M
-3.69%3.34M
-23.49%3.75M
-46.14%3.85M
-27.52%3.36M
-49.59%3.47M
-45.01%4.90M
-40.55%7.14M
-50.18%4.63M
-36.03%6.88M
-2.82%8.90M
212.05%12.02M
68.11%9.29M
38.34%10.75M
271.04%9.16M
176.65%3.85M
266.09%5.53M
137.95%7.77M
9.44%2.47M
144.64%1.39M
--1.51M
-53.70%3.27M
23.28%2.26M
-69.75%569.00K
----
358.52%7.05M
41.42%1.83M
-34.23%1.88M
-36.33%2.46M
-20.31%1.54M
--1.29M
640.93%2.86M
158.33%3.86M
--1.93M
----
-56.77%386.00K
--1.50M
--0.00
--0.00
--893.00K
Dòng tiền ròng từ việc thanh lý tài sản cố định
-4.15%2.50M
3.19%2.94M
27.69%3.09M
7.83%3.24M
-0.46%2.60M
629.55%2.85M
-28.23%2.42M
193.61%3.00M
4.18%2.62M
-117.67%-538.00K
1.02%3.37M
-185.61%-3.21M
-34.77%2.51M
-9.30%3.04M
-3.69%3.34M
-23.49%3.75M
-46.14%3.85M
-27.52%3.36M
-49.59%3.47M
-45.01%4.90M
-40.55%7.14M
-50.18%4.63M
-36.03%6.88M
-2.82%8.90M
212.05%12.02M
68.11%9.29M
38.34%10.75M
271.04%9.16M
176.65%3.85M
266.09%5.53M
137.95%7.77M
9.44%2.47M
144.64%1.39M
241.52%1.51M
-53.70%3.27M
23.28%2.26M
-69.75%569.00K
-143.39%-1.07M
358.52%7.05M
41.42%1.83M
-34.23%1.88M
-36.33%2.46M
-20.31%1.54M
--1.29M
640.93%2.86M
158.33%3.86M
--1.93M
----
-56.77%386.00K
--1.50M
--0.00
--0.00
--893.00K
Dòng tiền ròng từ giao dịch kinh doanh
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----
----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--276.06M
----
----
--0.00
--0.00
----
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Dòng tiền ròng từ các sản phẩm đầu tư
-152.79%-45.66M
-931.11%-146.47M
95.35%-5.38M
-7072.51%-215.25M
390.62%86.48M
-5.27%17.62M
-564.61%-115.73M
-424.65%-3.00M
-69.55%-29.76M
433.24%18.61M
-144.65%-17.41M
-101.43%-572.00K
36.94%-17.55M
94.89%-5.58M
321.78%39.00M
16.76%40.13M
-215.38%-27.83M
-350.97%-109.35M
-8.98%-17.58M
-37.29%34.37M
-38.84%24.12M
11.17%-24.25M
-135.14%-16.14M
123.34%54.80M
165.31%39.44M
28.50%-27.30M
1473.09%45.92M
-5953.25%-234.77M
-55.37%-60.39M
-5931.60%-38.18M
-138.23%-3.34M
109.17%4.01M
-284.61%-38.87M
-37.61%-633.00K
-74.69%8.75M
7.37%-43.74M
-54.07%21.06M
96.31%-460.00K
302.77%34.57M
-714.07%-47.22M
258.70%45.84M
29.83%-12.48M
29.72%-17.05M
119.86%7.69M
-126.29%-28.89M
-383.55%-17.79M
-93.32%-24.26M
-16959.03%-38.72M
87.28%-12.77M
--6.27M
---12.55M
---227.00K
---100.34M
Dòng tiền ròng từ các hoạt động đầu tư khác
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25.33%-105.52M
----
----
----
---141.32M
----
----
----
----
----
----
----
----
----
-6413.89%-2.27M
----
---200.00K
---1.94M
--36.00K
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-157.40%-48.15M
-1111.27%-149.41M
92.83%-8.47M
-1459.26%-218.48M
358.08%83.88M
-22.82%14.78M
-468.43%-118.15M
-653.40%-14.01M
-62.01%-32.50M
321.90%19.14M
-158.29%-20.79M
-93.04%2.53M
36.68%-20.06M
92.35%-8.63M
267.48%35.66M
35.28%36.38M
-322.58%-31.68M
-221.21%-112.71M
7.47%-21.29M
-23.54%26.89M
-48.10%14.23M
-61.73%-35.09M
-176.28%-23.01M
113.86%35.17M
-87.05%27.43M
50.36%-21.70M
371.47%30.17M
-16561.15%-253.83M
626.07%211.81M
59.40%-43.71M
-302.68%-11.11M
103.35%1.54M
-296.53%-40.26M
23.49%-107.67M
-80.07%5.48M
6.22%-45.99M
-53.40%20.49M
-841.74%-140.72M
248.04%27.51M
-866.94%-49.05M
238.48%43.96M
30.99%-14.94M
29.03%-18.59M
115.60%6.39M
-141.40%-31.75M
-572.85%-21.65M
-80.72%-26.19M
-21364.40%-41.00M
87.01%-13.15M
--4.58M
---14.49M
---191.00K
---101.24M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-11.44%-4.79M
18.20%-3.36M
-0.02%-4.05M
1608.12%62.80M
-4.09%-4.30M
-1.41%-4.11M
3.92%-4.05M
-57.07%-4.16M
-0.41%-4.13M
-7.48%-4.05M
11.57%-4.21M
43.55%-2.65M
3.43%-4.12M
-108.06%-3.77M
42.37%-4.76M
41.84%-4.70M
63.71%-4.26M
507.04%46.75M
48.18%-8.27M
-7.67%-8.07M
-66.67%-11.74M
-64.24%-11.48M
80.62%-15.95M
-76.24%-7.50M
30.03%-7.05M
-36.98%-6.99M
-499.37%-82.32M
80.20%-4.25M
7.37%-10.07M
-109.40%-5.11M
166.00%20.61M
10.62%-21.48M
40.53%-10.87M
-50.13%54.32M
-4.15%-31.23M
48.08%-24.04M
50.68%-18.28M
458.77%108.93M
6.03%-29.99M
-115.49%-46.30M
-260.77%-37.07M
-86.16%-30.36M
-105.42%-31.91M
-14.14%-21.48M
57.38%-10.28M
38.24%-16.31M
71.82%-15.53M
-69.71%-18.82M
-366.00%-24.11M
---26.41M
---55.12M
---11.09M
---5.17M
Dòng tiền ròng từ phát hành/trả nợ vay
----
--2.99M
--46.00K
--66.97M
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----
----
----
----
----
-100.00%0.00
----
----
----
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-185.94%-732.00K
1231.34%758.00K
-700.00%-40.00K
6.56%-114.00K
-166.67%-256.00K
-272.22%-67.00K
97.25%-5.00K
-108.86%-122.00K
72.49%-96.00K
-125.00%-18.00K
81.82%-182.00K
249.03%1.38M
29.49%-349.00K
-101.61%-8.00K
-16583.33%-1.00M
-578.76%-924.00K
85.84%-495.00K
115.39%497.00K
99.92%-6.00K
-76.63%193.00K
-566.13%-3.50M
-513.97%-3.23M
-1384.76%-7.67M
-76.41%826.00K
124.11%750.00K
-58.24%780.00K
107.61%597.00K
124.19%3.50M
30.94%-3.11M
-1.37%1.87M
-322.79%-7.85M
-1138.91%-14.47M
-194.94%-4.50M
-32.77%1.89M
-672.84%-1.86M
110.42%1.39M
750.00%4.75M
331.85%2.82M
106.05%324.00K
113.42%662.00K
-188.70%-730.00K
0.98%-1.22M
-432.73%-5.36M
-672.27%-4.93M
36.48%823.00K
69.74%-1.23M
495.58%1.61M
140.78%862.00K
1302.33%603.00K
---4.05M
---407.00K
--358.00K
--43.00K
Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---7.58M
---8.05M
Thanh toán cổ tức bằng tiền mặt
0.40%4.06M
0.40%4.06M
0.30%4.05M
0.27%4.05M
0.22%4.05M
0.20%4.04M
0.30%4.04M
0.35%4.04M
7.17%4.04M
7.23%4.03M
7.12%4.03M
6.79%4.03M
0.00%3.77M
0.35%3.76M
-54.45%3.76M
-54.37%3.77M
-54.33%3.77M
-54.59%3.75M
-0.28%8.26M
-0.70%8.27M
5.80%8.25M
6.21%8.26M
-90.01%8.28M
7.34%8.32M
12.03%7.80M
11.47%7.77M
1087.27%82.92M
10.59%7.76M
9.31%6.96M
9.90%6.97M
10.02%6.98M
10.53%7.01M
14.66%6.37M
12.62%6.34M
14.98%6.35M
15.24%6.34M
11.13%5.55M
12.50%5.63M
9.50%5.52M
8.75%5.51M
9.42%5.00M
9.49%5.01M
10.38%5.04M
11.13%5.06M
20.63%4.57M
19.93%4.57M
19.77%4.57M
19.42%4.56M
-1.05%3.79M
--3.81M
--3.81M
--3.81M
--3.83M
Dòng tiền ròng từ các hoạt động tài chính khác
----
---3.05M
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----
----
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----
----
----
----
----
----
----
----
----
----
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----
-100.00%0.00
253.92%35.44M
----
----
-47.41%58.77M
7.11%-23.03M
53.96%-19.09M
44.25%-17.47M
562.92%111.75M
-15.24%-24.79M
-260.82%-41.45M
-379.90%-31.34M
-129.71%-24.14M
-71.05%-21.51M
24.07%-11.49M
68.79%-6.53M
43.32%-10.51M
75.29%-12.58M
-27407.27%-15.13M
-414.42%-20.93M
---18.54M
---50.90M
---55.00K
--6.66M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-11.44%-4.79M
18.20%-3.36M
-0.02%-4.05M
1608.12%62.80M
-4.09%-4.30M
-1.41%-4.11M
3.92%-4.05M
-57.07%-4.16M
-0.41%-4.13M
-7.48%-4.05M
11.57%-4.21M
43.55%-2.65M
3.43%-4.12M
-108.06%-3.77M
42.37%-4.76M
41.84%-4.70M
63.71%-4.26M
507.04%46.75M
48.18%-8.27M
-7.67%-8.07M
-66.67%-11.74M
-64.24%-11.48M
80.62%-15.95M
-76.24%-7.50M
30.03%-7.05M
-36.98%-6.99M
-499.37%-82.32M
80.20%-4.25M
7.37%-10.07M
-109.40%-5.11M
166.00%20.61M
10.62%-21.48M
40.53%-10.87M
-50.13%54.32M
-4.15%-31.23M
48.08%-24.04M
50.68%-18.28M
458.77%108.93M
6.03%-29.99M
-115.49%-46.30M
-260.77%-37.07M
-86.16%-30.36M
-105.42%-31.91M
-14.14%-21.48M
57.38%-10.28M
38.24%-16.31M
71.82%-15.53M
-69.71%-18.82M
-366.00%-24.11M
---26.41M
---55.12M
---11.09M
---5.17M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
96.92%200.95M
185.42%197.37M
92.50%153.43M
309.14%217.78M
5.58%102.05M
30.43%69.15M
-13.30%79.70M
-51.40%53.23M
-26.84%96.65M
-60.07%53.02M
-22.43%91.93M
53.15%109.52M
50.21%132.10M
33.30%132.77M
-18.97%118.52M
-40.76%71.51M
-27.15%87.95M
-23.21%99.60M
-1.70%146.26M
26.36%120.72M
87.30%120.72M
148.24%129.71M
47.54%148.78M
-69.85%95.54M
-32.55%64.45M
-51.48%52.25M
-7.28%100.84M
347.08%316.85M
7.14%95.56M
-13.14%107.70M
-9.14%108.76M
-50.78%70.87M
-16.21%89.19M
23.74%123.99M
28.18%119.70M
29.34%143.98M
17.53%106.45M
39.31%100.20M
3.44%93.38M
62.13%111.32M
-1.76%90.57M
-17.02%71.93M
11.74%90.28M
-32.65%68.66M
-14.21%92.19M
5.00%86.69M
-20.78%80.79M
37.77%101.95M
-25.64%107.47M
--82.57M
--101.98M
--74.00M
--144.53M
Thay đổi dòng tiền trong kỳ hiện tại
-114.92%-17.27M
-89.12%3.58M
516.34%43.94M
-343.09%-64.36M
366.56%115.74M
-24.61%32.90M
72.88%-10.55M
250.52%26.47M
-92.28%-43.42M
6631.89%43.63M
-373.04%-38.92M
-137.42%-17.59M
-37.41%-22.58M
94.27%-668.00K
130.55%14.25M
84.06%47.01M
-821800.00%-16.43M
-29.71%-11.66M
-144.59%-46.66M
-52.04%25.54M
-99.99%2.00K
-173.64%-8.99M
60.74%-19.08M
124.65%53.25M
-85.95%31.08M
200.51%12.20M
-4483.77%-48.59M
-727.76%-216.01M
1307.78%221.29M
65.11%-12.14M
-104.99%-1.06M
241.72%34.41M
-148.82%-18.32M
-224.93%-34.80M
-30.75%21.24M
-35.36%-24.28M
80.91%37.53M
-157.45%-10.71M
267.24%30.68M
-183.00%-17.94M
188.17%20.75M
238.82%18.64M
-410.81%-18.34M
202.15%21.61M
-326.42%-23.53M
-77.90%5.50M
130.40%5.90M
-175.63%-21.16M
92.18%-5.52M
--24.90M
---19.41M
--27.98M
---70.53M
Số dư tiền mặt cuối kỳ
-15.66%183.68M
96.92%200.95M
185.42%197.37M
92.50%153.43M
309.14%217.78M
5.58%102.05M
30.43%69.15M
-13.30%79.70M
-51.40%53.23M
-26.84%96.65M
-60.07%53.02M
-22.43%91.93M
53.15%109.52M
50.21%132.10M
33.30%132.77M
-18.97%118.52M
-40.76%71.51M
-27.15%87.95M
-23.21%99.60M
-1.70%146.26M
26.36%120.72M
87.30%120.72M
148.24%129.71M
47.54%148.78M
-69.85%95.54M
-32.55%64.45M
-51.48%52.25M
-4.22%100.84M
347.08%316.85M
7.14%95.56M
-23.59%107.70M
-12.05%105.28M
-50.78%70.87M
-0.34%89.19M
13.61%140.94M
28.18%119.70M
29.34%143.98M
-1.19%89.50M
72.47%124.06M
3.44%93.38M
62.13%111.32M
-1.76%90.57M
-17.02%71.93M
11.74%90.28M
-32.65%68.66M
-14.21%92.19M
5.00%86.69M
-20.78%80.79M
37.77%101.95M
--107.47M
--82.57M
--101.98M
--74.00M
Dòng tiền tự do
-1.13%33.18M
691.57%153.41M
-51.14%53.37M
111.52%88.09M
456.96%33.56M
--19.38M
731.67%109.22M
--41.65M
-927.43%-9.40M
----
13.46%-17.29M
----
-105.84%-915.00K
-82.95%8.69M
2.85%-19.98M
534.89%11.57M
262.62%15.66M
54.59%50.95M
-258.04%-20.57M
-89.06%1.82M
-632.95%-9.63M
4.30%32.96M
281.19%13.01M
-49.35%16.67M
-109.53%-1.31M
-22.88%31.60M
67.36%-7.18M
-39.87%32.91M
-57.93%13.79M
129.85%40.97M
-150.32%-22.00M
25.84%54.73M
-5.71%32.77M
--17.82M
67.54%43.73M
-42.45%43.49M
190.32%34.76M
----
-14.75%26.10M
113.43%75.57M
-23.41%11.97M
55.26%61.49M
-33.00%30.61M
-8.41%35.41M
-50.15%15.63M
-12.45%39.60M
-8.98%45.69M
-1.53%38.66M
-10.39%31.36M
--45.23M
--50.20M
--39.26M
--34.99M
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