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Woori Financial Group Inc

55.180USD

+1.160+2.15%

Đóng cửa 11/04, 16:00（ET）Báo giá bị trễ 15 phút

13.45BVốn hóa

6.89P/E TTM



Woori Financial Group Inc

55.180

+1.160+2.15%

Tổng quan Công ty Tài chính Phân tích

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

56.74%-1.50B

-69.89%-282.23M

-73.40%1.28B

-146.13%-2.18B

38.86%-3.46B

93.86%-166.13M

-73.29%4.80B

237.58%4.72B

-154.52%-5.67B

-132.61%-2.71B

295.66%17.95B

-215.15%-3.43B

59.38%-2.23B

722.07%8.30B

142.85%4.54B

455.32%2.98B

-289.29%-5.48B

218.18%1.01B

1316.46%1.87B

-98.27%-837.86M

-15.27%2.89B

32.53%-854.71M

-102.78%-153.61M

-142.22%-422.59M

381.03%3.42B

-229.88%-1.27B

1162.46%5.53B

140.59%1.00B

307.06%710.22M

-36.57%975.45M

-598.25%-520.30M

-165.29%-2.47B

82.81%-343.00M

-35.83%1.54B

-84.97%104.43M

692.24%3.78B

-266.13%-2.00B

249.76%2.40B

1707.58%694.84M

70.53%-637.61M

137.64%1.20B

-125.60%-1.60B

99.30%-43.22M

-178.19%-2.16B

-42.98%-3.19B

125.86%6.25B

---6.18B

--2.77B

---2.23B

--2.77B

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-4.29%671.65M

-28.63%450.61M

351.42%324.95M

-3.11%677.45M

38.26%701.77M

-14.98%631.36M

-81.59%71.98M

0.28%699.16M

-35.23%507.57M

2.51%742.59M

3.80%390.96M

-2.03%697.19M

7.36%783.69M

12.13%724.43M

91.84%376.65M

62.05%711.61M

311.69%729.99M

37.98%646.05M

-0.42%196.33M

-1.90%439.13M

-68.59%177.32M

-14.35%468.21M

69.82%197.15M

-17.07%447.64M

-15.64%564.46M

-1.51%546.63M

-6.73%116.09M

115.57%539.76M

61.96%669.08M

-0.36%555.01M

-10.17%124.47M

-21.95%250.39M

54.21%413.12M

49.54%557.03M

-27.60%138.56M

15.32%320.79M

28.40%267.90M

36.64%372.49M

-54.90%191.37M

-65.73%278.17M

-2.90%208.65M

-22.11%272.61M

139.82%424.34M

2805.96%811.64M

24.01%214.89M

97.40%350.00M

---1.07B

--27.93M

--173.28M

--177.31M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

4.81%220.49M

2.18%213.20M

10.08%220.28M

18.67%217.18M

13.85%210.38M

8.19%208.65M

10.24%200.11M

5.39%183.02M

0.67%184.79M

6.08%192.85M

3.35%181.51M

1.10%173.66M

-16.51%183.56M

45.47%181.81M

43.24%175.63M

54.58%171.77M

97.32%219.86M

7.00%124.98M

122.79%122.61M

-3.86%111.12M

-3.41%111.42M

40.85%116.80M

30.18%55.04M

80.03%115.59M

74.55%115.36M

60.77%82.93M

-11.50%42.28M

425.87%64.20M

3.47%66.09M

20.49%51.58M

53.26%47.77M

-138.98%-19.70M

47.08%63.87M

-27.19%42.81M

-63.40%31.17M

24.64%50.54M

42.13%43.43M

1.48%58.80M

-37.36%85.16M

-39.96%40.55M

-3.12%30.55M

-16.44%57.94M

-43.16%135.94M

127.56%67.53M

10.80%31.54M

90.90%69.34M

--239.19M

--29.68M

--28.46M

--36.32M

Các mục phi tiền mặt khác

-49.04%-2.12B

-16.27%-1.55B

46.23%-1.04B

-39.14%-1.96B

3.18%-1.42B

18.12%-1.33B

11.07%-1.94B

-10.60%-1.41B

8.92%-1.47B

-0.20%-1.63B

-37.38%-2.19B

13.23%-1.28B

-1.83%-1.61B

-13.15%-1.63B

-1.61%-1.59B

-31.79%-1.47B

-25.57%-1.58B

-68.58%-1.44B

-36.23%-1.57B

0.75%-1.12B

3.73%-1.26B

33.52%-852.88M

12.24%-1.15B

9.71%-1.12B

-3.99%-1.31B

-2.06%-1.28B

-16.22%-1.31B

-4.42%-1.24B

-13.53%-1.26B

-15.91%-1.26B

-2.53%-1.13B

-9.02%-1.19B

-2.57%-1.11B

-2.76%-1.08B

-4.02%-1.10B

-7.46%-1.09B

-3.51%-1.08B

-5.17%-1.06B

33.49%-1.06B

37.96%-1.02B

0.76%-1.04B

28.36%-1.00B

36.57%-1.59B

-66.33%-1.64B

-6.88%-1.05B

-20.30%-1.40B

---2.50B

---985.71M

---985.08M

---1.16B

Thay đổi trong vốn lưu động

50.29%-2.56B

39.16%-1.08B

-84.60%717.95M

-218.27%-3.75B

40.23%-5.14B

27.58%-1.77B

-73.25%4.66B

161.52%3.17B

-140.24%-8.61B

-136.39%-2.45B

339.92%17.43B

-362.23%-5.16B

43.10%-3.58B

20121.49%6.73B

169.14%3.96B

219.06%1.97B

-373.19%-6.30B

97.94%-33.62M

431.41%1.47B

-30.15%-1.65B

-12.58%2.30B

22.14%-1.63B

-108.35%-444.25M

-1741.69%-1.27B

1007.57%2.64B

-50170.03%-2.10B

591.93%5.32B

102.69%77.29M

129.67%237.99M

-99.24%4.19M

-690.49%-1.08B

-197.85%-2.88B

65.25%-802.18M

-67.64%549.74M

-122.19%-136.81M

329.15%2.94B

-346.82%-2.31B

175.63%1.70B

156.85%616.43M

59.63%-1.28B

124.25%935.25M

-139.31%-2.25B

85.84%-1.08B

-255.61%-3.18B

-48.59%-3.86B

150.34%5.71B

---7.66B

--2.04B

---2.60B

--2.28B

-Thay đổi tài sản ngắn hạn khác

41.97%-162.09M

54.33%-135.98M

68.18%-143.23M

-1.96%-203.97M

-70.69%-279.33M

-97.18%-297.71M

-186.18%-450.09M

-5.28%-200.05M

38.32%-163.65M

64.53%-150.98M

-44.24%-157.27M

48.66%-190.02M

-2.69%-265.33M

-247.78%-425.66M

-531.51%-109.03M

-610.98%-370.13M

-278.95%-258.38M

37.27%-122.40M

224.27%25.27M

-49.20%-52.06M

5.35%144.39M

-2679.92%-195.10M

-129.07%-20.33M

70.30%-34.89M

22.02%137.06M

79.15%-7.02M

-36.85%69.95M

-55.48%-117.49M

362134.29%112.33M

-3670.79%-33.66M

-59.22%110.76M

-523.17%-75.57M

-99.82%31.01K

98.95%-892.67K

326.12%271.60M

77.62%-12.13M

-76.63%17.47M

-3.13%-84.85M

286.70%63.74M

73.23%-54.19M

-6.17%74.77M

-48.07%-82.28M

-131.56%-34.14M

-334.01%-202.46M

24.71%79.69M

24.94%-55.57M

--108.16M

---46.65M

--63.90M

---74.04M

-Thay đổi nợ ngắn hạn khác

140.49%710.71M

-3.36%5.13B

-0.75%-4.30B

1004.15%4.31B

-643.24%-1.76B

-16.67%5.31B

38.73%-4.27B

-114.84%-477.00M

108.88%323.10M

7.11%6.37B

-2046.26%-6.97B

107.15%3.21B

-49.76%-3.64B

-33.17%5.95B

111.81%358.21M

227.60%1.55B

33.40%-2.43B

71.51%8.90B

55.73%-3.03B

-167.70%-1.22B

-316.87%-3.65B

269.09%5.19B

-359.86%-6.85B

-128.50%-454.28M

284.57%1.68B

-81.71%1.41B

83.03%-1.49B

263.79%1.59B

-147.95%-911.33M

1683.67%7.69B

-130.41%-8.78B

-135.52%-973.29M

191.22%1.90B

-94.05%431.10M

17.14%-3.81B

1116.73%2.74B

-5912.93%-2.08B

37.20%7.24B

-17558.62%-4.60B

-85.19%225.18M

101.67%35.85M

766.11%5.28B

96.13%-26.03M

128.24%1.52B

-136.05%-2.15B

147.79%609.66M

---672.28M

---5.39B

--5.97B

---1.28B

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

56.74%-1.50B

-69.89%-282.23M

-73.40%1.28B

-146.13%-2.18B

38.86%-3.46B

93.86%-166.13M

-73.29%4.80B

237.58%4.72B

-154.52%-5.67B

-132.61%-2.71B

295.66%17.95B

-215.15%-3.43B

59.38%-2.23B

722.07%8.30B

142.85%4.54B

455.32%2.98B

-289.29%-5.48B

218.18%1.01B

1316.46%1.87B

-98.27%-837.86M

-15.27%2.89B

32.53%-854.71M

-102.78%-153.61M

-142.22%-422.59M

381.03%3.42B

-229.88%-1.27B

1162.46%5.53B

140.59%1.00B

307.06%710.22M

-36.57%975.45M

-598.25%-520.30M

-165.29%-2.47B

82.81%-343.00M

-35.83%1.54B

-84.97%104.43M

692.24%3.78B

-266.13%-2.00B

249.76%2.40B

1707.58%694.84M

70.53%-637.61M

137.64%1.20B

-125.60%-1.60B

99.30%-43.22M

-178.19%-2.16B

-42.98%-3.19B

125.86%6.25B

---6.18B

--2.77B

---2.23B

--2.77B

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-37.48%56.67M

3.07%52.94M

-44.34%65.39M

65.02%83.36M

30.10%90.65M

11.38%51.36M

40.20%117.48M

-10.09%50.52M

44.14%69.67M

7.09%46.11M

33.93%83.79M

-51.72%56.18M

5217.22%48.34M

2.79%43.06M

-12.57%62.56M

114.65%116.37M

-102.08%-944.62K

21.82%41.89M

-67.91%71.56M

-50.28%54.21M

-38.19%45.39M

-44.54%34.38M

335.85%223.00M

60.25%109.03M

11.97%73.44M

-11.90%62.00M

3.67%51.16M

-40.93%68.04M

-28.77%65.59M

33.85%70.37M

-53.81%49.35M

29.95%115.19M

79.86%92.08M

78.31%52.58M

87.66%106.84M

27.02%88.64M

136.74%51.20M

-9.36%29.49M

664.66%56.93M

106.16%69.78M

-29.10%21.62M

-55.33%32.53M

-95.33%7.45M

-5367.92%-1.13B

37.02%30.50M

268.03%72.83M

--159.32M

--21.52M

--22.26M

--19.79M

Chi phí vốn

-9.83%81.74M

-8.76%53.25M

-46.13%66.05M

71.07%89.22M

14.90%90.65M

25.58%58.36M

46.34%122.62M

-9.64%52.15M

-4.53%78.89M

6.38%46.48M

32.89%83.79M

-50.41%57.71M

95.35%82.64M

-10.77%43.69M

-17.51%63.05M

113.27%116.39M

-7.59%42.30M

0.44%48.96M

-65.78%76.43M

-50.15%54.57M

-40.49%45.78M

-25.55%48.75M

273.82%223.36M

58.46%109.48M

13.23%76.93M

-8.61%65.48M

18.48%59.75M

-42.43%69.09M

-27.03%67.94M

34.47%71.65M

-53.00%50.43M

33.81%120.00M

80.32%93.11M

69.39%53.28M

86.59%107.31M

28.51%89.68M

21.07%51.63M

-42.81%31.45M

-52.76%57.51M

-35.99%69.78M

39.23%42.65M

-27.46%55.00M

-33.31%121.75M

373.41%109.03M

35.14%30.63M

277.18%75.82M

--182.56M

--23.03M

--22.67M

--20.10M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-5.67%39.15M

-41.23%14.55M

-39.55%33.80M

135.20%54.77M

180.04%41.50M

44.28%24.76M

25.18%55.91M

12.13%23.29M

-3.94%14.82M

2.78%17.16M

39.57%44.67M

-74.42%20.77M

164.12%15.43M

62.91%16.70M

-33.08%32.00M

192.37%81.20M

-192.57%-24.06M

46.18%10.25M

-74.97%47.82M

-68.91%27.77M

-48.96%25.99M

-75.03%7.01M

368.10%191.04M

307.22%89.33M

156.83%50.93M

41.99%28.08M

64.03%40.81M

-58.44%21.94M

-47.20%19.83M

-9.33%19.78M

-40.60%24.88M

68.94%52.78M

44.04%37.56M

52.20%21.81M

23.67%41.88M

11.55%31.24M

54.45%26.07M

-22.75%14.33M

0.26%33.86M

102.47%28.01M

-26.79%16.88M

-32.53%18.55M

-54.43%33.78M

-6232.32%-1.14B

24.63%23.06M

41.96%27.49M

--74.12M

--18.51M

--18.50M

--19.37M

Dòng tiền ròng từ giao dịch tài sản vô hình

-64.35%17.52M

44.30%38.39M

-48.69%31.59M

5.00%28.59M

-10.41%49.15M

-8.11%26.60M

57.36%61.57M

-23.11%27.23M

66.68%54.85M

9.83%28.95M

28.02%39.13M

0.69%35.42M

42.36%32.91M

-16.68%26.36M

28.76%30.56M

33.03%35.17M

19.16%23.12M

15.58%31.64M

-25.74%23.74M

34.17%26.44M

-13.82%19.40M

-19.31%27.37M

208.69%31.96M

-57.26%19.71M

-50.80%22.51M

-32.96%33.92M

-57.69%10.35M

-26.11%46.10M

-16.08%45.76M

64.45%50.60M

-62.33%24.47M

8.72%62.40M

117.04%54.53M

102.99%30.77M

181.60%64.96M

37.39%57.39M

429.62%25.12M

8.39%15.16M

187.60%23.07M

2641.92%41.78M

-36.26%4.74M

-69.16%13.98M

-130.91%-26.33M

-49.36%1.52M

98.02%7.44M

10590.23%45.34M

--85.20M

--3.01M

--3.76M

--424.15K

Dòng tiền ròng từ giao dịch kinh doanh

206.27%124.71M

3.64%-106.67M

13.97%-134.34M

7.38%-130.77M

-4.09%-117.35M

51.37%-110.71M

64.63%-156.16M

-51.45%-141.20M

---112.74M

---227.66M

-31796.14%-441.49M

---93.23M

----

99.51%-1.38M

----

-109.99%-280.01M

----

-134.51%-133.35M

-21105.35%-122.65M

100.00%0.00

--5.45M

-31076.39%-56.86M

--583.92K

---66.33M

----

100.16%183.56K

----

---114.32M

----

-100.00%0.00

--0.00

--14.59K

---35.04M

-78.90%74.60M

----

--353.51M

---338.35M

----

Dòng tiền ròng từ các sản phẩm đầu tư

361.91%2.45B

-79.87%415.18M

-1058.30%-3.95B

507.79%3.85B

-1112.64%-934.30M

260.15%2.06B

85.38%-340.63M

58.37%-944.77M

-103.11%-77.05M

123.59%572.62M

53.34%-2.33B

48.27%-2.27B

88.78%2.48B

-182.28%-2.43B

-4222.14%-5.00B

-5261.60%-4.39B

405.90%1.31B

-472.76%-859.78M

80.98%-115.58M

87.77%-81.82M

91.91%-429.66M

-283.08%-150.11M

88.51%-607.56M

74.62%-669.13M

-409.87%-5.31B

93.27%-39.19M

-484.61%-5.29B

-3148.49%-2.64B

-476.87%-1.04B

-232.70%-582.66M

168.07%1.37B

-110.43%-81.14M

134.95%276.50M

139.04%439.08M

-227.81%-2.02B

30.31%777.70M

76.56%-791.16M

-146.84%-1.12B

154.90%1.58B

-52.16%596.81M

-443.31%-3.37B

266.34%2.40B

-326.19%-2.88B

876.47%1.25B

-25.27%983.08M

-108.74%-1.44B

---675.21M

---160.67M

--1.32B

---691.54M

Dòng tiền ròng từ các hoạt động đầu tư khác

-87.37%5.51M

136.73%13.97M

873.94%3.41M

-9282.94%-103.99M

1771.25%43.62M

-531.27%-38.04M

-205.18%-441.16K

-87.98%1.13M

-109.72%-2.61M

-31.00%8.82M

-51.90%419.45K

-25.37%9.42M

20.96%26.85M

-44.79%12.78M

-96.67%872.07K

--12.62M

--22.20M

1132.77%23.16M

--26.22M

--0.00

---2.24M

----

--0.00

-100.00%0.00

--1.10B

----

--244.90M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

329.42%2.52B

-85.53%269.54M

-573.79%-4.14B

411.32%3.53B

-319.22%-1.10B

505.23%1.86B

78.47%-614.71M

52.88%-1.14B

-110.66%-262.07M

112.52%307.68M

43.55%-2.86B

46.35%-2.41B

83.84%2.46B

-179.71%-2.46B

-1046.10%-5.06B

-3201.30%-4.49B

381.65%1.34B

-371.44%-878.51M

54.21%-441.37M

84.90%-136.04M

91.18%-475.02M

-94.65%-186.35M

82.13%-963.90M

66.68%-900.81M

-358.83%-5.39B

85.34%-95.73M

-510.89%-5.39B

-1276.99%-2.70B

-736.58%-1.17B

-268.96%-653.03M

157.65%1.31B

-128.49%-196.33M

121.89%184.42M

133.48%386.50M

-245.11%-2.28B

30.74%689.06M

75.20%-842.36M

-149.46%-1.15B

190.93%1.57B

-77.51%527.03M

-456.57%-3.40B

284.73%2.33B

-269.33%-1.73B

550.10%2.34B

-26.65%952.58M

-76.19%-1.26B

---467.23M

---520.54M

--1.30B

---717.01M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

829.49%2.82B

-25.96%-1.17B

-460.62%-2.63B

1304.95%4.94B

62.81%-386.56M

-250.06%-924.95M

90.71%-469.40M

-123.59%-409.64M

-133.15%-1.04B

-112.68%-264.22M

-320.61%-5.05B

7.43%1.74B

-9.44%3.14B

278.69%2.08B

623.56%2.29B

167.04%1.62B

238.00%3.46B

-84.94%550.35M

133.22%316.39M

-79.54%605.38M

-171.65%-2.51B

1390.05%3.65B

-283.43%-952.44M

58.90%2.96B

794.61%3.50B

80.74%-283.32M

263.28%519.23M

-13.36%1.86B

200.99%391.37M

0.43%-1.47B

-122.03%-318.00M

221.82%2.15B

-121.97%-387.53M

-25.56%-1.48B

152.65%1.44B

-195.53%-1.76B

1079.05%1.76B

-449.64%-1.18B

-303.32%-2.74B

315.55%1.85B

-88.63%149.58M

107.64%336.54M

-78.60%1.35B

39.16%-856.73M

30.45%1.32B

-129.68%-4.41B

--6.30B

---1.41B

--1.01B

---1.92B

Dòng tiền ròng từ phát hành/trả nợ vay

2453.26%3.42B

-48.32%-1.12B

-644.69%-2.47B

2618.07%5.05B

131.31%134.01M

-914.28%-755.56M

93.41%-331.14M

-110.95%-200.63M

-111.82%-428.04M

-103.53%-74.49M

-315.17%-5.02B

3.47%1.83B

-4.36%3.62B

251.51%2.11B

636.72%2.33B

171.60%1.77B

285.71%3.79B

-83.73%600.91M

115.70%316.77M

-71.30%652.15M

-152.02%-2.04B

1306.20%3.69B

-466.82%-2.02B

47.64%2.27B

424.34%3.92B

78.78%-306.18M

278.65%550.16M

-31.14%1.54B

228.05%747.56M

0.38%-1.44B

-120.41%-307.95M

200.13%2.24B

-129.57%-583.78M

-25.35%-1.45B

156.38%1.51B

-210.93%-2.23B

994.81%1.97B

-423.50%-1.16B

-196.71%-2.68B

391.97%2.01B

-116.23%-220.64M

109.64%357.19M

-53.29%2.77B

129.56%409.06M

127.22%1.36B

-112.26%-3.71B

--5.92B

---1.38B

--598.37M

---1.75B

Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông

-2748.24%-92.33M

86.16%-14.23M

99.92%-716.00

100.00%0.00

119.39%3.49M

---102.84M

---931.59K

---83.91M

---17.98M

----

--0.00

---3.24M

----

--127.50M

--296.65M

---858.57

--64.27M

----

---34.57M

---339.01K

----

Thanh toán cổ tức bằng tiền mặt

1.57%453.78M

----

-6.62%95.26M

-1.19%98.34M

-17.65%446.76M

----

--102.01M

22.00%99.52M

25.16%542.50M

----

--0.00

-12.77%81.57M

86.88%433.44M

----

--0.00

--93.52M

-44.05%231.93M

----

--0.00

10.33%414.54M

----

--0.00

--375.73M

----

--189.86M

----

--164.34M

Dòng tiền ròng từ các hoạt động tài chính khác

25.87%-57.84M

8.60%-30.43M

-105.80%-75.07M

33.05%-19.10M

-51.98%-78.02M

31.38%-33.30M

-23.71%-36.48M

-95.78%-28.53M

-0.13%-51.34M

-60.19%-48.52M

36.38%-29.48M

65.29%-14.57M

-13.81%-51.27M

40.08%-30.29M

-12.18%-46.34M

10.22%-41.98M

18.61%-45.05M

-32.24%-50.55M

-104.40%-41.31M

-112.00%-46.76M

-29.35%-55.35M

7.67%-38.23M

3133.30%938.15M

20.65%389.52M

87.99%-42.79M

-46.97%-41.40M

-207.83%-30.93M

474.82%322.84M

-281.49%-356.19M

2.72%-28.17M

84.58%-10.05M

-118.40%-86.13M

193.15%196.25M

-36.86%-28.96M

1.12%-65.15M

382.50%468.19M

-156.91%-210.69M

-2.46%-21.16M

91.04%-65.88M

87.65%-165.73M

942.63%370.22M

39.49%-20.65M

-127.44%-735.48M

-5397.21%-1.34B

-110.71%-43.94M

-333.28%-34.13M

---323.37M

---24.42M

--410.21M

---7.88M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

829.49%2.82B

-25.96%-1.17B

-460.62%-2.63B

1304.95%4.94B

62.81%-386.56M

-250.06%-924.95M

90.71%-469.40M

-123.59%-409.64M

-133.15%-1.04B

-112.68%-264.22M

-320.61%-5.05B

7.43%1.74B

-9.44%3.14B

278.69%2.08B

623.56%2.29B

167.04%1.62B

238.00%3.46B

-84.94%550.35M

133.22%316.39M

-79.54%605.38M

-171.65%-2.51B

1390.05%3.65B

-283.43%-952.44M

58.90%2.96B

794.61%3.50B

80.74%-283.32M

263.28%519.23M

-13.36%1.86B

200.99%391.37M

0.43%-1.47B

-122.03%-318.00M

221.82%2.15B

-121.97%-387.53M

-25.56%-1.48B

152.65%1.44B

-195.53%-1.76B

1079.05%1.76B

-449.64%-1.18B

-303.32%-2.74B

315.55%1.85B

-88.63%149.58M

107.64%336.54M

-78.60%1.35B

39.16%-856.73M

30.45%1.32B

-129.68%-4.41B

--6.30B

---1.41B

--1.01B

---1.92B

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-18.14%18.93B

-18.42%18.53B

13.36%22.67B

20.58%19.34B

-1.84%23.13B

-13.29%22.72B

12.98%20.00B

-35.00%16.04B

-0.30%23.56B

54.32%26.20B

14.13%17.70B

180.69%24.68B

139.63%23.63B

91.53%16.98B

90.86%15.51B

8.49%8.79B

21.26%9.86B

68.93%8.86B

11.81%8.13B

41.97%8.10B

88.05%8.13B

-11.66%5.25B

34.77%7.27B

7.01%5.71B

-16.04%4.33B

-8.84%5.94B

-15.58%5.39B

-17.26%5.33B

-26.16%5.15B

-4.16%6.52B

-6.95%6.39B

32.09%6.45B

17.69%6.98B

17.05%6.80B

11.92%6.87B

16.58%4.88B

-6.86%5.93B

7.92%5.81B

5.27%6.13B

-27.11%4.19B

5.48%6.36B

-11.48%5.38B

-10.89%5.83B

27.78%5.74B

45.99%6.03B

47.04%6.08B

--6.54B

--4.49B

--4.13B

Thay đổi dòng tiền trong kỳ hiện tại

166.69%3.15B

-211.12%-1.15B

-225.58%-4.44B

85.05%5.92B

33.31%-4.72B

140.89%1.04B

-59.60%3.54B

192.80%3.20B

-274.40%-7.07B

-131.11%-2.54B

374.12%8.75B

-700.84%-3.45B

716.24%4.06B

683.02%8.15B

75.40%1.85B

209.36%573.79M

-153.81%-658.06M

-63.11%1.04B

161.92%1.05B

-140.38%-524.70M

-116.40%-259.27M

281.17%2.82B

-357.63%-1.70B

1633.71%1.30B

834.28%1.58B

-42.55%-1.56B

661.71%659.83M

115.02%74.94M

131.47%169.23M

-421.02%-1.09B

114.53%86.62M

-119.21%-498.82M

56.90%-537.68M

128.36%340.32M

-22.48%-596.38M

34.89%2.60B

36.73%-1.25B

-85.85%149.03M

-30.54%-486.93M

407.00%1.92B

-94.05%-1.97B

65.98%1.05B

71.42%-373.02M

-181.52%-626.88M

-1152.61%-1.02B

457.48%634.43M

---1.31B

--768.98M

--96.54M

--113.80M

Tác động của thay đổi tỷ giá hối đoái

-399.79%-696.51M

-90.37%25.60M

699.93%1.06B

-1436.85%-373.84M

320.61%232.33M

106.49%265.74M

86.39%-176.23M

-95.72%27.96M

-115.34%-105.31M

-41.23%128.69M

-1767.75%-1.30B

38.66%653.43M

3091.01%686.54M

-38.97%218.99M

111.24%77.65M

401.73%471.25M

112.64%21.51M

72.78%358.85M

-286.74%-691.04M

53.50%-156.18M

-441.15%-170.26M

134.66%207.69M

5337.23%370.06M

-297.96%-335.87M

-79.34%49.91M

57.57%88.51M

101.75%6.81M

-701.97%-84.40M

2763.40%241.59M

152.66%56.17M

-392.79%-387.89M

113.34%14.02M

104.88%8.44M

-227.87%-106.66M

1614.00%132.48M

-155.76%-105.06M

-334.45%-173.05M

592.61%83.41M

-118.57%-8.75M

272.21%188.40M

179.30%73.81M

-133.21%-16.93M

339.43%47.13M

172.76%50.62M

-535.98%-93.08M

364.26%50.99M

---19.69M

---69.57M

--21.35M

---19.29M

Số dư tiền mặt cuối kỳ

20.27%22.19B

-26.73%17.40B

-21.75%18.47B

32.80%25.43B

11.85%18.45B

0.07%23.74B

-13.01%23.61B

-10.83%19.15B

-40.24%16.49B

-5.33%23.72B

56.40%27.14B

129.57%21.47B

199.68%27.60B

153.36%25.06B

88.34%17.35B

23.58%9.35B

17.03%9.21B

23.55%9.89B

66.32%9.21B

8.09%7.57B

32.95%7.87B

82.02%8.01B

-8.61%5.54B

29.43%7.00B

11.36%5.92B

-18.73%4.40B

-6.44%6.06B

-9.14%5.41B

-17.55%5.32B

-24.31%5.41B

2.94%6.48B

-20.86%5.95B

38.08%6.45B

19.88%7.15B

11.29%6.29B

23.62%7.52B

5.35%4.67B

-7.21%5.96B

3.64%5.65B

18.55%6.09B

-11.36%4.43B

-4.30%6.43B

4.54%5.46B

-2.95%5.13B

18.25%5.00B

58.19%6.72B

--5.22B

--5.29B

--4.23B

--4.25B

Dòng tiền tự do

55.54%-1.58B

-49.44%-335.48M

-74.12%1.21B

-148.56%-2.27B

38.12%-3.55B

91.85%-224.49M

-73.85%4.67B

233.81%4.66B

-148.83%-5.74B

-133.34%-2.75B

299.36%17.87B

-221.85%-3.49B

58.19%-2.31B

759.41%8.26B

149.69%4.47B

420.55%2.86B

-293.82%-5.52B

206.38%961.15M

575.41%1.79B

-67.73%-892.44M

-14.69%2.85B

32.19%-903.46M

-106.89%-376.96M

-157.11%-532.07M

419.94%3.34B

-247.42%-1.33B

1058.11%5.47B

136.04%931.73M

247.27%642.29M

-39.12%903.80M

-19711.25%-570.73M

-170.14%-2.59B

78.70%-436.11M

-37.23%1.48B

-100.45%-2.88M

621.14%3.69B

-276.71%-2.05B

242.89%2.37B

486.33%637.33M

68.87%-707.39M

135.96%1.16B

-126.80%-1.66B

97.41%-164.97M

-182.82%-2.27B

-42.90%-3.22B

124.75%6.18B

---6.37B

--2.74B

---2.25B

--2.75B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

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