Data Title CASH FLOW STATEMENT

Date Of Extract
9/29/2022

Q1 2020 Q2 2020 Q3 2020 Q4 2020

Lưu chuyển tiền thuần 26,490,853,630.00 16,741,015,954.00 -11,684,551,872.00 234,862,600,701.00
Lãi/lỗ trước những th 8,373,115,992.00 27,397,018,643.00 9,057,796,600.00 15,955,900,849.00
Lãi trước thuế 5,384,925,660.00 13,276,754,219.00 6,402,743,859.00 15,593,885,199.00
Khấu hao TSCĐ 3,255,253,505.00 2,718,663,542.00 2,894,848,656.00 2,697,011,094.00
Phân bổ lợi thế thươn 0.00 0.00 0.00 0.00
Chi phí dự phòng -7,232,440.00 12,676,733,908.00 -67,921,056.00 991,015,857.00
Lãi/(lỗ) chênh lệch tỷ 0.00 -181,506,258.00 0.00 -177,062,462.00
Lãi/(lỗ) từ thanh lý t 0.00 0.00 0.00 0.00
Lãi/(lỗ) từ hoạt động -591,107,536.00 -4,606,353,240.00 -569,493,411.00 -3,555,094,130.00
Chi phí lãi vay 331,276,803.00 3,417,536,472.00 397,618,551.00 406,145,292.00
Thu lãi và cổ tức 0.00 0.00 0.00 0.00
Các khoản điều chỉnh 0.00 95,190,000.00 1.00 -1.00
(Tăng)/giảm các khoả 201,026,950,565.00 36,452,077,955.00 59,113,907,642.00 -63,688,678,740.00
(Tăng)/giảm hàng tồn -31,874,365,767.00 -1,132,326,245.00 42,148,001,228.00 -21,474,399,888.00
Tăng/(giảm) các khoản -140,746,386,537.00 -41,895,794,584.00 -119,308,786,510.00 298,817,930,895.00
( Tăng)/giảm chi phí -1,052,040,043.00 333,340,699.00 642,684,621.00 -647,308,860.00
(Tăng)/giảm chứng kh 0.00 0.00 0.00 4,190,000,000.00
Chi phí lãi vay đã trả -331,276,803.00 -3,198,007,605.00 -397,618,551.00 2,442,091,378.00
Thuế thu nhập doanh -6,862,591,477.00 -1,107,533,409.00 -2,695,783,352.00 -253,334,397.00
Tiền thu khác từ các 0.00 0.00 0.00 1,392,000.00
Tiền chi khác từ các -2,042,552,300.00 -107,759,500.00 -244,753,550.00 -480,992,536.00
Lưu chuyển tiền tệ ròn -8,190,485,510.00 2,809,084,468.00 -1,004,134,758.00 1,954,753,948.00
Tiền mua tài sản cố đị -849,073,969.00 147,484,878.00 -5,173,635.00 -119,450,000.00
Tiền thu được từ thanh 0.00 390,909,091.00 254,545,454.00 0.00
Tiền cho vay hoặc mua -8,000,000,000.00 -4,200,000,000.00 -5,400,000,000.00 0.00
Tiền thu từ cho vay h 150,000,000.00 2,000,000,000.00 3,300,000,000.00 400,000,000.00
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 508,588,459.00 4,470,690,499.00 846,493,423.00 1,674,203,948.00
Lưu chuyển tiền tệ từ -6,623,829,319.00 -17,286,832,066.00 6,654,826,661.00 17,237,692,391.00
Tiền thu từ phát hành 0.00 0.00 0.00 0.00
Chi trả cho việc mua l 0.00 0.00 0.00 0.00
Tiền thu được các kho 1,060,813,085.00 18,396,640,538.00 20,970,305,819.00 40,857,192,581.00
Tiển trả các khoản đi -7,684,642,404.00 -35,683,472,604.00 -14,315,479,158.00 -23,619,500,190.00
Tiền thanh toán vốn g 0.00 0.00 0.00 0.00
Cổ tức đã trả 0.00 0.00 0.00 0.00
Tiền lãi đã nhận 0.00 0.00 0.00 0.00
Lưu chuyển tiền thuần 11,676,538,801.00 2,263,268,356.00 -6,033,859,969.00 254,055,047,040.00
Tiền và tương đương t 43,233,704,656.00 54,910,243,457.00 56,997,978,133.00 50,964,118,164.00
Ảnh hưởng của chênh l 0.00 -175,533,680.00 0.00 175,533,680.00
Tiền và tương đương ti 54,910,243,457.00 56,997,978,133.00 50,964,118,164.00 305,194,698,884.00
Dữ liệu được cung cấp bởi FiinTrade
https://fiintrade.vn/
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
-230,799,774,565.00 63,900,595,353.00 87,515,347,508.00 -49,346,642,768.00 -66,534,778,703.00
16,718,663,527.00 9,295,985,295.00 998,845,209.00 38,623,641,578.00 5,711,269,511.00
13,478,876,271.00 10,883,785,994.00 14,944,216,245.00 19,572,262,544.00 14,846,329,348.00
2,429,867,357.00 2,452,651,426.00 1,471,250,335.00 1,028,640,939.00 1,556,350,503.00
0.00 0.00 0.00 0.00 0.00
682,768,211.00 -2,906,241,472.00 -9,825,677,773.00 17,980,061,688.00 -4,458,204,533.00
0.00 -263,232,448.00 0.00 1,123,942,852.00 -10,051,716.00
0.00 0.00 0.00
-371,387,857.00 -1,301,824,071.00 -6,510,388,592.00 -1,734,117,498.00 -6,329,142,392.00
498,539,545.00 1,990,845,866.00 919,444,994.00 652,851,053.00 105,988,301.00
0.00 0.00 0.00
0.00 -1,560,000,000.00 0.00 0.00 0.00
-113,851,296,265.00 88,619,195,079.00 105,302,966,738.00 -10,236,171,767.00 -48,429,513,743.00
64,975,388,342.00 -164,740,725.00 9,614,271,390.00 17,548,042,985.00 -18,376,156,742.00
-193,166,279,515.00 -31,207,958,342.00 -26,382,962,348.00 -88,826,081,922.00 609,412,868.00
400,333,295.00 -84,009,828.00 513,879,701.00 -356,679,589.00 -4,360,237,625.00
0.00 67,295,740.00 0.00 0.00 -498,543,390.00
-498,539,545.00 -1,990,845,866.00 -919,444,994.00 -652,851,053.00 -105,988,300.00
-5,312,724,404.00 -500,000,000.00 -1,578,555,289.00 -5,215,129,608.00 -1,106,208,282.00
0.00 0.00 1.00 -1.00 169,200,000.00
-65,320,000.00 -134,326,000.00 -33,652,900.00 -231,413,391.00 -148,013,000.00
-9,388,201,791.00 -2,377,919,733.00 -1,696,514,445.00 27,789,345,597.00 1,562,994,011.00
95,190,000.00 -1,395,534,545.00 0.00 -308,280,000.00 -1,610,055,709.00
103,000,000.00 515,636,364.00 0.00 16,940,419,672.00 0.00
-4,830,356,871.00 -7,451,424,658.00 -2,000,000,000.00 -88,706,170.00 -397,169,401.00
5,000,000,000.00 6,850,000,000.00 0.00 8,780,000,000.00 1,700,000,000.00
-12,474,939,600.00 -1,386,104,400.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,718,904,680.00 489,507,506.00 303,485,555.00 2,465,912,095.00 1,870,219,121.00
111,735,540,902.00 -42,866,425,567.00 -31,104,059,465.00 -74,908,376,243.00 -14,290,493,691.00
500,000,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
126,897,483,260.00 34,615,017,492.00 55,327,809,026.00 1,109,476,973.00 16,609,434,358.00
-15,661,942,358.00 -77,481,443,059.00 -86,431,868,491.00 -76,017,853,216.00 -30,899,928,049.00
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
-128,452,435,454.00 18,656,250,053.00 54,714,773,598.00 -96,465,673,414.00 -79,262,278,383.00
305,194,698,884.00 176,742,327,049.00 195,398,513,483.00 250,113,287,081.00 154,654,621,594.00
63,619.00 -63,619.00 0.00 1,007,007,927.00 0.00
176,742,327,049.00 195,398,513,483.00 250,113,287,081.00 154,654,621,594.00 75,392,343,211.00
Q2 2022
40,438,152,645.00
15,456,153,219.00
13,384,535,980.00
1,531,870,795.00
0.00
-1,456,294,124.00
265,795,199.00
0.00
-33,700,601,819.00
37,830,847,188.00
0.00
-2,400,000,000.00
97,384,388,836.00
11,027,900,100.00
-44,516,892,569.00
-105,690,223.00
-189,044,438.00
-37,830,847,189.00
-512,210,079.00
0.00
-275,605,012.00
24,734,508,289.00
1,482,255,709.00
0.00
-8,502,830,599.00
2,900,000,000.00
-13,400,000,000.00
3,111,644,250.00
39,143,438,929.00
-14,001,748,000.00
0.00
0.00
0.00
-14,001,748,000.00
0.00
0.00
0.00
51,170,912,934.00
75,392,343,211.00
2,454,731.00
126,565,710,876.00