Data Title CASH FLOW STATEMENT

Date Of Extract
9/21/2022

CHỈ TIÊU Q1 2020 Q2 2020 Q3 2020 Q4 2020

Lưu chuyển tiền thuần 3,989,111,000,000.00 ### -6,406,591,000,000.00 9,308,715,000,000.00
Lưu chuyển tiền thuần 3,989,332,000,000.00 ### -6,406,401,000,000.00 9,309,345,000,000.00
Lãi/lỗ trước những th 3,529,624,000,000.00 ### 2,222,122,000,000.00 1,105,400,000,000.00
Thu nhập lãi và các k 8,481,750,000,000.00 ### 7,559,032,000,000.00 7,865,891,000,000.00
Chi phí lãi và các kh -3,743,957,000,000.00 ### -4,088,383,000,000.00 -4,329,760,000,000.00
Thu nhập từ hoạt độn 370,712,000,000.00 ### 491,577,000,000.00 405,706,000,000.00
636,277,000,000.00 ### 199,066,000,000.00 242,911,000,000.00
Thu nhập từ hoạt độn 0.00 0.00 0.00 0.00
Thu nhập khác 14,539,000,000.00 982,000,000.00 51,016,000,000.00 1,450,000,000.00
Tiền thu các khoản nợ 65,473,000,000.00 20,915,000,000.00 59,148,000,000.00 63,254,000,000.00
Thanh toán cho nhân -2,249,846,000,000.00 ### -1,648,492,000,000.00 -1,956,412,000,000.00
Tiền chi nộp thuế thu -45,324,000,000.00 -53,000,000.00 -400,842,000,000.00 -1,187,640,000,000.00
Tiền gửi tại NHNN 0.00 0.00 0.00 0.00
(Tăng)/Giảm các khoản 1,100,304,000,000.00 ### -2,998,100,000,000.00 2,016,225,000,000.00
(Tăng)/giảm các khoả 3,860,830,000,000.00 ### -11,194,558,000,000.00 -3,506,544,000,000.00
(Tăng)/Giảm các công c 87,753,000,000.00 ### 86,330,000,000.00 -11,794,000,000.00
(Tăng)/Giảm các khoả -6,093,080,000,000.00 ### -13,630,526,000,000.00 -14,093,443,000,000.00
(Tăng)/Giảm lãi, phí 0.00 0.00 0.00 0.00
Tăng/(Giảm) nguồn dự 0.00 -3,655,000,000.00 -13,720,000,000.00 -609,617,000,000.00
(Tăng)/Giảm khác về t 410,806,000,000.00 ### -456,772,000,000.00 329,078,000,000.00
Tăng/(Giảm) các khoả 0.00 0.00 0.00 0.00
Tăng/(Giảm) các khoản-5,815,359,000,000.00 ### 15,595,225,000,000.00 5,913,721,000,000.00
Tăng/(Giảm) tiền gửi 4,524,240,000,000.00 ### 4,178,328,000,000.00 18,466,458,000,000.00
Tăng/(Giảm) các công 19,288,000,000.00 -19,288,000,000.00 0.00 0.00
Tăng/(Giảm) vốn tài t -12,871,000,000.00 -8,883,000,000.00 -6,444,000,000.00 -11,244,000,000.00
Tăng/(Giảm) phát hành2,124,000,000,000.00 96,800,000,000.00 -208,000,000,000.00 -673,000,000,000.00
Tăng/(Giảm) lãi, phí 0.00 0.00 0.00 0.00
Tăng/(Giảm) khác về 253,797,000,000.00 ### 19,714,000,000.00 384,105,000,000.00
Thuế thu nhập doanh 0.00 0.00 0.00 0.00
Chi từ các quỹ của TC -221,000,000.00 -115,000,000.00 -190,000,000.00 -630,000,000.00
Thu được từ nợ khó đò 0.00 0.00 0.00 0.00
Lưu chuyển tiền thuần -98,687,000,000.00 -44,374,000,000.00 -53,524,000,000.00 -198,918,000,000.00
Tiền mua tài sản cố đị -100,093,000,000.00 -50,451,000,000.00 -54,749,000,000.00 -217,839,000,000.00
Tiền thu được từ thanh 970,000,000.00 526,000,000.00 1,129,000,000.00 711,000,000.00
Tiền chi từ thanh lý, 0.00 0.00 0.00 0.00
Mua sắm Bất động sản 0.00 0.00 0.00 -500,000,000.00
Tiền thu từ bán, than 0.00 0.00 0.00 7,220,000,000.00
Tiền chi ra do bán, t 0.00 0.00 0.00 0.00
Đầu tư vào các doanh 0.00 0.00 0.00 0.00
Tiền thu từ việc bán 0.00 0.00 0.00 0.00
Cổ tức và tiền lãi nhậ 436,000,000.00 5,551,000,000.00 96,000,000.00 11,490,000,000.00
Lưu chuyển tiền từ hoạ 30,000,000,000.00 -600,000,000.00 0.00 -170,000,000,000.00
Tiền thu từ phát hành 0.00 0.00 0.00 0.00
Tiền thu từ phát hành 30,000,000,000.00 -600,000,000.00 0.00 0.00
Tiền chi thanh toán gi 0.00 0.00 0.00 -170,000,000,000.00
Cổ tức đã trả 0.00 0.00 0.00 0.00
Tiền chi ra mua cổ ph 0.00 0.00 0.00 0.00
Tiền thu được do bán 0.00 0.00 0.00 0.00
Lưu chuyển tiền thuần 3,920,424,000,000.00 ### -6,460,115,000,000.00 8,939,797,000,000.00
Tiền và tương đương t 35,678,913,000,000.00 ### 43,550,786,000,000.00 37,102,622,000,000.00
Ảnh hưởng của chênh l 9,972,000,000.00 -1,575,000,000.00 11,951,000,000.00 -20,348,000,000.00
Tiền và tương đương ti 39,609,309,000,000.00 ### 37,102,622,000,000.00 46,022,071,000,000.00

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Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
1,263,471,000,000.00 2,310,032,000,000.00 12,722,016,000,000.00 23,630,380,000,000.00 -8,504,479,000,000.00
1,264,041,000,000.00 2,310,412,000,000.00 12,722,291,000,000.00 23,630,638,000,000.00 0.00
2,856,723,000,000.00 4,062,063,000,000.00 3,356,786,000,000.00 2,051,001,000,000.00 0.00
8,881,873,000,000.00 9,003,036,000,000.00 8,421,282,000,000.00 7,873,949,000,000.00 9,192,352,000,000.00
-3,631,108,000,000.00 -4,459,577,000,000.00 -3,450,931,000,000.00 -3,678,238,000,000.00 -3,095,948,000,000.00
625,207,000,000.00 886,379,000,000.00 635,559,000,000.00 746,818,000,000.00 739,159,000,000.00
244,433,000,000.00 289,247,000,000.00 365,098,000,000.00 286,138,000,000.00 0.00
0.00 0.00 0.00 0.00 319,430,000,000.00
-8,770,000,000.00 -93,442,000,000.00 -9,741,000,000.00 16,989,000,000.00 33,269,000,000.00
41,267,000,000.00 70,818,000,000.00 52,068,000,000.00 51,821,000,000.00 335,019,000,000.00
-2,962,160,000,000.00 -1,546,355,000,000.00 -1,934,968,000,000.00 -2,107,760,000,000.00 -3,367,256,000,000.00
-334,019,000,000.00 -88,043,000,000.00 -721,581,000,000.00 -1,138,716,000,000.00 -562,397,000,000.00
0.00 0.00 0.00 0.00 0.00
2,560,310,000,000.00 -1,657,226,000,000.00 1,235,271,000,000.00 -381,971,000,000.00 2,671,012,000,000.00
6,367,673,000,000.00 -2,407,088,000,000.00 -2,770,225,000,000.00 -1,669,326,000,000.00 6,534,082,000,000.00
-81,030,000,000.00 53,465,000,000.00 18,056,000,000.00 -162,563,000,000.00 134,137,000,000.00
### ### 5,175,898,000,000.00 ### ###
0.00 0.00 0.00 0.00 0.00
0.00 -102,509,000,000.00 -79,603,000,000.00 -242,773,000,000.00 -431,000,000.00
-420,302,000,000.00 437,722,000,000.00 284,115,000,000.00 318,869,000,000.00 -684,751,000,000.00
0.00 0.00 0.00 0.00 0.00
-3,539,638,000,000.00 6,750,352,000,000.00 -6,761,782,000,000.00 34,069,765,000,000.00 ###
-978,185,000,000.00 6,256,495,000,000.00 7,296,325,000,000.00 14,150,196,000,000.00 6,130,252,000,000.00
0.00 0.00 0.00 0.00 0.00
-8,456,000,000.00 -7,596,000,000.00 -6,854,000,000.00 -7,733,000,000.00 -6,890,000,000.00
-1,669,999,000,000.00 7,066,999,000,000.00 5,000,000,000,000.00 959,952,000,000.00 400,000,000,000.00
0.00 0.00 0.00 0.00 0.00
9,009,073,000,000.00 -785,882,000,000.00 -25,696,000,000.00 -33,843,000,000.00 865,775,000,000.00
0.00 0.00 0.00 0.00 0.00
-570,000,000.00 -380,000,000.00 -275,000,000.00 -258,000,000.00 -399,000,000.00
0.00 0.00 0.00 0.00 0.00
59,661,000,000.00 -224,730,000,000.00 -40,410,000,000.00 -256,924,000,000.00 -90,604,000,000.00
-93,052,000,000.00 -229,438,000,000.00 -50,349,000,000.00 -263,261,000,000.00 -83,494,000,000.00
766,000,000.00 1,886,000,000.00 0.00 613,000,000.00 903,000,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
148,453,000,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -10,520,000,000.00
0.00 0.00 0.00 0.00 0.00
3,494,000,000.00 2,822,000,000.00 9,939,000,000.00 5,724,000,000.00 2,507,000,000.00
 0.00 0.00 0.00 -2,884,000,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 -2,884,000,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,323,132,000,000.00 2,085,302,000,000.00 12,681,606,000,000.00 20,489,456,000,000.00 -8,595,083,000,000.00
46,022,071,000,000.00 47,342,974,000,000.00 49,440,951,000,000.00 62,123,133,000,000.00 82,601,567,000,000.00
-2,229,000,000.00 12,675,000,000.00 576,000,000.00 -11,022,000,000.00 14,889,000,000.00
47,342,974,000,000.00 49,440,951,000,000.00 62,123,133,000,000.00 82,601,567,000,000.00 74,021,373,000,000.00
Q2 2022
-4,100,991,000,000.00
-4,100,834,000,000.00
3,717,164,000,000.00
9,487,311,000,000.00
-4,304,856,000,000.00
993,267,000,000.00
0.00
50,612,000,000.00
48,809,000,000.00
306,267,000,000.00
-1,864,839,000,000.00
-999,407,000,000.00
0.00
-786,668,000,000.00
-2,305,372,000,000.00
852,000,000.00
###
0.00
-41,674,000,000.00
-473,886,000,000.00
565,000,000.00
6,389,171,000,000.00
2,081,011,000,000.00
0.00
-8,397,000,000.00
3,900,000,000,000.00
0.00
-957,899,000,000.00
0.00
-157,000,000.00
0.00
-12,804,000,000.00
-42,821,000,000.00
1,018,000,000.00
0.00
0.00
0.00
0.00
0.00
500,000,000.00
28,499,000,000.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4,113,795,000,000.00
74,021,373,000,000.00
69,550,000,000.00
69,977,128,000,000.00