Data Title CASH FLOW STATEMENT

Date Of Extract
4/20/2023

2013 2014 2015 2016

Lưu chuyển tiền thuần 200,528,046,272.00 9,145,681,929.00 230,941,822,345.00 785,167,824,833.00
Lãi/lỗ trước những th 370,545,500,021.00 ### 639,908,405,480.00 915,795,935,391.00
Lãi trước thuế 70,680,492,199.00 ### 479,213,707,520.00 813,762,138,037.00
Khấu hao TSCĐ 133,382,618,926.00 ### 68,646,037,359.00 67,435,699,472.00
Phân bổ lợi thế thương mại 0.00 0.00
Chi phí dự phòng 65,459,822,941.00 -4,418,904,811.00 -10,722,497,240.00 -16,578,241,215.00
Lãi/(lỗ) chênh lệch tỷ 7,886,264,355.00 4,247,478,955.00 37,369,290,590.00 13,424,918,995.00
Lãi/(lỗ) từ thanh lý t 0.00 0.00 0.00 0.00
Lãi/(lỗ) từ hoạt động -1,747,946,041.00 ### -15,664,651,355.00 -12,491,551,347.00
Chi phí lãi vay 94,884,247,641.00 89,362,215,715.00 81,066,518,606.00 50,242,971,449.00
Thu lãi và cổ tức 0.00 0.00 0.00 0.00
Các khoản điều chỉnh 0.00 0.00 0.00 0.00
(Tăng)/giảm các khoả -197,583,794,634.00 ### -29,668,229,785.00 -233,527,256,967.00
(Tăng)/giảm hàng tồn 29,513,031,391.00 ### -204,972,842,238.00 -47,657,999,088.00
Tăng/(giảm) các khoản 111,827,316,375.00 2,356,266,413.00 -4,693,381,172.00 356,252,170,802.00
( Tăng)/giảm chi phí -12,629,011,136.00 -1,715,145,924.00 -3,200,734,318.00 -5,635,150,221.00
(Tăng)/giảm chứng kh 0.00 0.00 0.00 0.00
Chi phí lãi vay đã trả -95,155,114,028.00 -89,559,948,132.00 -81,066,518,606.00 -50,242,971,449.00
Thuế thu nhập doanh -7,376,708,886.00 -15,054,224,922.00 -62,158,703,926.00 -120,588,242,688.00
Tiền thu khác từ các 8,966,598,515.00 0.00 0.00 0.00
Tiền chi khác từ các -7,579,771,346.00 -8,299,432,511.00 -23,206,173,090.00 -29,228,660,947.00
Lưu chuyển tiền tệ ròn 13,412,045,660.00 ### 261,617,460,969.00 -114,319,134,408.00
Tiền mua tài sản cố đị -73,750,642,448.00 ### -81,824,693,737.00 -138,362,224,710.00
Tiền thu được từ thanh 0.00 0.00 0.00 0.00
Tiền cho vay hoặc mua -12,943,842,800.00 ### -14,000,000,000.00 -161,150,483.00
Tiền thu từ cho vay h 13,176,348,000.00 93,191,128,765.00 321,923,811,796.00 6,314,483,816.00
Đầu tư vào các doanh -1,350,000,000.00 -1,931,293,600.00 0.00 0.00
Tiền thu từ việc bán 87,227,491,320.00 ### 8,585,780,000.00 9,090,698,130.00
Cổ tức và tiền lãi nhậ 1,052,691,588.00 14,974,536,137.00 26,932,562,910.00 8,799,058,839.00
Lưu chuyển tiền tệ từ -130,844,639,517.00 ### -274,173,717,008.00 -531,830,765,414.00
Tiền thu từ phát hành 0.00 0.00 0.00 4,642,749,000.00
Chi trả cho việc mua l 0.00 ### 0.00 0.00
Tiền thu được các kho 1,124,709,295,254.00 ### 1,775,277,336,036.00 1,568,640,501,271.00
Tiển trả các khoản đi -1,255,429,398,771.00 ### -1,879,879,559,769.00 -1,829,927,542,985.00
Tiền thanh toán vốn g 0.00 0.00 0.00 0.00
Cổ tức đã trả -124,536,000.00 -25,423,699,375.00 -169,571,493,275.00 -275,186,472,700.00
Tiền lãi đã nhận 0.00 0.00 0.00 0.00
Lưu chuyển tiền thuần 83,095,452,415.00 -31,825,424,474.00 218,385,566,306.00 139,017,925,011.00
Tiền và tương đương t 26,151,331,257.00 ### 77,338,056,411.00 295,395,072,292.00
Ảnh hưởng của chênh l 97,802,574.00 -181,105,361.00 -328,550,425.00 -441,389,987.00
Tiền và tương đương ti 109,344,586,246.00 77,338,056,411.00 295,395,072,292.00 433,971,607,316.00
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2017 2018 2019 2020 2021
707,322,926,385.00 321,031,897,580.00 885,376,203,339.00 1,260,453,205,002.00 1,094,609,315,672.00
1,190,802,259,860.00 1,421,442,431,917.00 1,814,423,923,823.00 1,854,859,969,028.00 2,284,985,656,670.00
1,125,011,558,019.00 1,318,510,572,440.00 1,652,662,668,019.00 1,667,955,118,261.00 2,097,401,034,978.00
69,515,393,902.00 73,311,383,678.00 103,861,827,370.00 119,067,378,765.00 128,047,268,748.00
0.00 0.00 0.00 0.00 0.00
-9,351,468,914.00 -6,353,558,887.00 0.00 0.00 5,842,631,586.00
-2,542,157,433.00 14,558,364,655.00 28,114,223.00 -3,505,066,527.00 10,856,954,333.00
0.00 0.00 0.00 0.00
-32,427,146,147.00 -10,788,956,248.00 -2,124,441,929.00 -5,642,720,046.00 -14,038,583,398.00
40,596,080,433.00 32,204,626,279.00 59,995,756,140.00 76,985,258,575.00 56,876,350,423.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-253,598,141,064.00 -338,745,283,287.00 -604,986,876,688.00 -20,016,029,440.00 -648,791,983,076.00
-46,261,328,719.00 -466,507,783,758.00 88,265,536,716.00 -101,215,961,716.00 22,499,984,941.00
-12,968,875,438.00 -104,162,599,172.00 -14,169,178,938.00 -105,376,842,984.00 -66,633,231,842.00
3,250,173,887.00 -6,907,943,910.00 -2,004,949,282.00 5,862,640,365.00 979,403,959.00
0.00 0.00 0.00 0.00 0.00
-40,596,080,433.00 -32,204,626,279.00 -55,684,099,565.00 -81,061,138,974.00 -56,884,970,781.00
-88,050,389,739.00 -90,110,382,305.00 -276,235,539,417.00 -198,162,331,778.00 -324,841,945,403.00
0.00 0.00 0.00 0.00 0.00
-45,254,691,969.00 -61,771,915,626.00 -64,232,613,310.00 -94,437,099,499.00 -116,703,598,796.00
-61,024,843,450.00 -110,935,427,389.00 -97,796,390,924.00 -82,752,553,988.00 -86,632,898,201.00
-83,893,283,198.00 -151,732,739,001.00 -50,651,275,363.00 -88,395,274,034.00 -41,195,138,027.00
110,000,000.00 91,909,000.00 0.00 0.00 98,000,000.00
-32,200,000,000.00 -2,200,000,000.00 0.00 0.00 -60,000,000,000.00
2,200,000,000.00 32,200,000,000.00 0.00 0.00 0.00
0.00 0.00 -49,269,557,490.00 0.00 0.00
40,487,040,000.00 0.00 0.00 0.00 0.00
12,271,399,748.00 10,705,402,612.00 2,124,441,929.00 5,642,720,046.00 14,464,239,826.00
-425,054,360,995.00 -436,235,894,257.00 -744,949,089,171.00 -857,539,814,528.00 -750,453,161,026.00
0.00 0.00 252,603,810.00 0.00 527,700,000.00
0.00 -240,431,166,590.00 0.00 -293,331,372,873.00 0.00
1,651,455,987,647.00 1,774,781,625,802.00 2,092,507,128,245.00 2,668,622,825,548.00 2,826,063,241,011.00
-1,956,498,149,142.00 -1,582,405,125,369.00 -2,124,196,594,726.00 -2,605,681,700,628.00 -2,935,029,359,337.00
0.00 0.00 0.00 0.00 0.00
-120,012,199,500.00 -388,181,228,100.00 -713,512,226,500.00 -627,149,566,575.00 -642,014,742,700.00
0.00 0.00 0.00 0.00
221,243,721,940.00 -226,139,424,066.00 42,630,723,244.00 320,160,836,486.00 257,523,256,445.00
433,971,607,316.00 656,279,062,859.00 427,351,751,020.00 469,919,515,100.00 790,349,857,796.00
1,063,733,603.00 -2,787,887,773.00 -62,959,164.00 269,506,210.00 -2,451,485,436.00
656,279,062,859.00 427,351,751,020.00 469,919,515,100.00 790,349,857,796.00 1,045,421,628,805.00
2022
1,191,806,516,976.00
1,582,240,614,649.00
1,377,216,975,245.00
129,487,612,834.00
0.00
21,961,976,815.00
24,700,782,263.00
0.00
-21,545,941,417.00
50,419,208,909.00
0.00
0.00
808,672,783,599.00
-597,368,159,586.00
-189,488,443,308.00
-262,475,479.00
0.00
-48,515,094,701.00
-250,232,121,223.00
0.00
-113,240,586,975.00
20,888,367,506.00
-60,932,414,789.00
0.00
0.00
60,000,000,000.00
0.00
0.00
21,820,782,295.00
-1,150,799,434,297.00
0.00
0.00
2,560,367,223,816.00
-2,752,129,420,313.00
0.00
-959,037,237,800.00
0.00
61,895,450,185.00
1,045,421,628,805.00
-5,640,988,176.00
1,101,676,090,814.00