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AudioCodes Ltd

AUDC

9.280USD

+0.050+0.54%

Đóng cửa 11/07, 16:00（ET）Báo giá bị trễ 15 phút

275.43MVốn hóa

19.92P/E TTM



AudioCodes Ltd

9.280

+0.050+0.54%

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

-48.36%4.05M

367.21%7.72M

-10.17%13.46M

65.02%15.31M

4310.67%7.85M

-231.05%-2.89M

364.10%14.98M

2093.62%9.28M

-91.53%178.00K

-54.21%2.21M

244.14%3.23M

-90.05%423.00K

-83.85%2.10M

-71.76%4.82M

-92.80%938.00K

-57.84%4.25M

19.67%13.01M

58.97%17.06M

91.89%13.02M

318.03%10.09M

169.23%10.87M

27.40%10.73M

-18.20%6.79M

-79.23%2.41M

16.00%4.04M

283.52%8.42M

0.11%8.29M

38.95%11.62M

-43.78%3.48M

-6.83%2.20M

863.49%8.29M

24.94%8.36M

80.37%6.19M

-57.15%2.36M

-68.34%860.00K

-13.18%6.69M

92.27%3.43M

63.87%5.50M

-42.37%2.72M

225.60%7.71M

-11.98%1.79M

969.69%3.36M

142.06%4.71M

-58.68%2.37M

25.56%2.03M

-109.51%-386.00K

-27.43%1.95M

-30.44%5.73M

229.80%1.62M

187.96%4.06M

330.66%2.68M

--8.23M

---1.25M

---4.62M

--623.00K

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

1.98%2.73M

-91.89%306.00K

92.80%4.02M

85.36%6.78M

-36.99%2.68M

257.73%3.77M

1244.51%2.08M

-51.58%3.66M

-20.86%4.25M

-84.79%1.05M

-102.11%-182.00K

4.05%7.55M

-34.98%5.37M

-15.83%6.94M

-13.86%8.61M

-13.44%7.25M

18.65%8.26M

24.12%8.24M

89.84%9.99M

201.80%8.38M

59.47%6.96M

38.49%6.64M

72.65%5.26M

-281.74%-8.23M

5.61%4.37M

100.25%4.79M

25.27%3.05M

574.11%4.53M

294.18%4.13M

136.09%2.39M

87.95%2.43M

-95.45%672.00K

8.03%1.05M

40.64%1.01M

683.33%1.29M

428.18%14.77M

846.92%971.00K

137.51%721.00K

41.27%-222.00K

195.56%2.80M

81.64%-130.00K

-4078.26%-1.92M

-35.97%-378.00K

-65.86%946.00K

-175.72%-708.00K

-110.43%-46.00K

-491.55%-278.00K

428.82%2.77M

184.39%935.00K

121.67%441.00K

104.56%71.00K

--524.00K

---1.11M

---2.04M

---1.56M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

17.83%1.18M

-23.95%959.00K

82.41%954.00K

75.48%1.09M

53.99%1.00M

88.49%1.26M

-19.66%523.00K

-13.69%624.00K

-18.19%652.00K

-7.34%669.00K

-12.26%651.00K

5.39%723.00K

35.54%797.00K

20.53%722.00K

32.74%742.00K

16.87%686.00K

4.63%588.00K

8.71%599.00K

-1.58%559.00K

12.45%587.00K

3.69%562.00K

8.89%551.00K

19.83%568.00K

-18.82%522.00K

-3.39%542.00K

-10.44%506.00K

-12.22%474.00K

11.05%643.00K

-6.34%561.00K

-6.61%565.00K

-17.56%540.00K

-8.10%579.00K

-15.87%599.00K

-22.54%605.00K

-14.82%655.00K

2.77%630.00K

-1.52%712.00K

-2.74%781.00K

-6.67%769.00K

-23.38%613.00K

-9.74%723.00K

3.88%803.00K

-3.74%824.00K

-17.86%800.00K

-6.21%801.00K

29.48%773.00K

9.46%856.00K

30.39%974.00K

16.19%854.00K

-14.10%597.00K

10.76%782.00K

--747.00K

--735.00K

--695.00K

--706.00K

Thuế hoãn lại

-47.38%401.00K

-136.71%-312.00K

178.75%619.00K

-2068.50%-5.37M

-23.49%762.00K

59.18%850.00K

-114.75%-786.00K

-23.31%273.00K

-16.09%996.00K

-39.80%534.00K

43.69%-366.00K

-47.42%356.00K

9.70%1.19M

101.59%887.00K

-153.85%-650.00K

-2.17%677.00K

-76.01%1.08M

-60.36%440.00K

-40.16%1.21M

103.90%692.00K

754.17%4.51M

110.23%1.11M

374.59%2.02M

-3260.68%-17.76M

-6.22%528.00K

-24.51%425.00K

-76.82%562.00K

-61.83%563.00K

-8.16%563.00K

37.65%563.00K

121.03%2.42M

76.22%1.48M

13.73%613.00K

-39.76%409.00K

-1144.38%-11.53M

--837.00K

113.04%539.00K

9.69%679.00K

-25.91%1.10M

-100.00%0.00

-48.99%253.00K

31.42%619.00K

182.87%1.49M

426.35%483.00K

--496.00K

--471.00K

-12942.86%-1.80M

---148.00K

----

--14.00K

----

Các mục phi tiền mặt khác

-2162.50%-660.00K

400.00%5.00K

0.35%290.00K

-94.61%34.00K

10.34%32.00K

-99.09%1.00K

14550.00%289.00K

-36.20%631.00K

-90.61%29.00K

-58.17%110.00K

99.50%-2.00K

16583.33%989.00K

-60.59%309.00K

428.75%263.00K

-132.16%-397.00K

-700.00%-6.00K

580.98%784.00K

-125.64%-80.00K

-154.81%-171.00K

100.26%1.00K

-168.20%-163.00K

223.32%312.00K

43.78%312.00K

-345.91%-391.00K

-9.81%239.00K

-150.50%-253.00K

44.67%217.00K

194.64%159.00K

-38.37%265.00K

-26.25%-101.00K

-57.98%150.00K

-130.94%-168.00K

48.28%430.00K

-134.33%-80.00K

-51.56%357.00K

175.63%543.00K

-41.65%290.00K

48.41%233.00K

55.49%737.00K

-3.43%197.00K

29.43%497.00K

-13.74%157.00K

352.13%474.00K

132.48%204.00K

-13.12%384.00K

371.64%182.00K

-150.40%-188.00K

-368.38%-628.00K

2004.76%442.00K

-1016.67%-67.00K

12333.33%373.00K

--234.00K

--21.00K

---6.00K

--3.00K

Thay đổi trong vốn lưu động

-191.43%-1.23M

146.63%5.08M

-44.21%5.99M

474.83%9.96M

116.06%1.34M

-237.77%-10.89M

5002.28%10.74M

113.38%1.73M

9.15%-8.36M

59.22%-3.23M

98.04%-219.00K

-48.87%-12.95M

-680.98%-9.20M

-276.03%-7.91M

-618.97%-11.18M

-213.71%-8.70M

61.95%-1.18M

1392.69%4.49M

48.76%-1.56M

-110.53%-2.77M

-3.58%-3.10M

-83.40%301.00K

-195.35%-3.04M

456.07%26.32M

-3.25%-2.99M

191.80%1.81M

-18.47%3.18M

12.00%4.73M

-239.92%-2.90M

-439.62%-1.98M

263.07%3.90M

150.06%4.23M

103350.00%2.07M

-114.00%-366.00K

-1568.71%-2.39M

-33.70%1.69M

-97.44%2.00K

-23.54%2.62M

-93.51%163.00K

254.02%2.55M

-81.47%78.00K

237.57%3.42M

440.43%2.51M

-142.58%-1.66M

130.93%421.00K

-191.50%-2.49M

-57.42%465.00K

-35.73%3.89M

-5.42%-1.36M

174.54%2.72M

5.71%1.09M

--6.05M

---1.29M

---3.65M

--1.03M

-Thay đổi các khoản phải thu

-78.50%-9.26M

-68.27%-10.75M

10.96%3.17M

131.09%1.24M

-96.96%-5.19M

-396.43%-6.39M

-57.34%2.86M

52.23%-3.99M

49.73%-2.63M

134.28%2.15M

390.20%6.70M

6.59%-8.36M

-4.26%-5.24M

-632.63%-6.29M

-177.95%-2.31M

-185.76%-8.95M

-83.22%-5.02M

52.60%-858.00K

2.35%-830.00K

8.96%-3.13M

-406.03%-2.74M

-167.19%-1.81M

83.38%-850.00K

-154.62%-3.44M

125.15%896.00K

202.82%2.69M

-280.22%-5.11M

109.10%6.30M

-206.10%-3.56M

-38.33%-2.62M

43.86%-1.34M

69.63%3.01M

280.44%3.36M

-161.77%-1.89M

-961.87%-2.40M

1657.43%1.77M

-228.88%-1.86M

-42.93%3.07M

-36.09%278.00K

-35.67%101.00K

584.56%1.44M

234.91%5.37M

115.81%435.00K

-96.40%157.00K

92.99%-298.00K

-145.80%-3.98M

-102.28%-2.75M

-13.11%4.37M

-528.85%-4.25M

-157.96%-1.62M

-146.66%-1.36M

--5.03M

---676.00K

---628.00K

--2.92M

-Thay đổi hàng tồn kho

-45.23%2.29M

-21.12%2.12M

-12.37%2.85M

165.85%2.16M

359.98%4.17M

171.78%2.69M

156.50%3.26M

117.68%814.00K

121.61%907.00K

-53.71%-3.75M

-308.07%-5.77M

-1787.30%-4.61M

-628.72%-4.20M

-183.23%-2.44M

-237.72%-1.41M

-126.26%-244.00K

175.91%794.00K

208.65%2.93M

-20.28%1.03M

-46.97%929.00K

-148.46%-1.05M

38.15%-2.69M

144.39%1.29M

316.56%1.75M

87.67%-421.00K

-290.76%-4.36M

-198.56%-2.90M

-512.88%-809.00K

-599.59%-3.41M

-324.35%-1.11M

-807.48%-971.00K

80.18%-132.00K

23.99%-488.00K

-73.21%497.00K

-4.90%-107.00K

-38.46%-666.00K

43.49%-642.00K

451.33%1.85M

-177.27%-102.00K

-250.78%-481.00K

-12.48%-1.14M

-90.61%-528.00K

206.98%132.00K

176.32%319.00K

-1483.56%-1.01M

-113.41%-277.00K

-96.60%43.00K

-121.60%-418.00K

-91.29%73.00K

395.20%2.06M

195.79%1.27M

--1.94M

--838.00K

--417.00K

--428.00K

-Thay đổi các khoản phải trả và chi phí trích trước

-72.60%277.00K

7258.27%9.35M

-49.83%-2.59M

2008.84%3.82M

168.31%1.01M

114.61%127.00K

57.39%-1.73M

-91.49%181.00K

-5.41%-1.48M

-315.63%-869.00K

21.86%-4.07M

-65.55%2.13M

-143.92%-1.40M

-86.30%403.00K

-92.03%-5.20M

48.97%6.17M

575.04%3.20M

29.10%2.94M

-41.91%-2.71M

200.00%4.14M

-4.99%-673.00K

194.88%2.28M

-142.75%-1.91M

204.31%1.38M

-134.10%-641.00K

-222.38%-2.40M

513.14%4.47M

-1203.33%-1.32M

3084.13%1.88M

14.67%1.96M

-1901.85%-1.08M

105.37%120.00K

-104.59%-63.00K

81.63%1.71M

92.02%-54.00K

-197.30%-2.23M

261.15%1.37M

70.04%942.00K

-270.96%-677.00K

265.06%2.30M

49.16%-852.00K

-83.08%554.00K

117.05%396.00K

-200.51%-1.39M

-458.89%-1.68M

3024.11%3.27M

-377.09%-2.32M

209.41%1.38M

479.67%467.00K

95.23%-112.00K

23.05%838.00K

---1.27M

---123.00K

---2.35M

--681.00K

-Thay đổi tài sản ngắn hạn khác

-8.76%1.09M

24.40%1.45M

-68.77%746.00K

-51.64%1.25M

-50.21%1.20M

-45.22%1.17M

11.12%2.39M

118.27%2.59M

70.04%2.41M

13.71%2.13M

69.42%2.15M

-34.90%1.19M

-20.91%1.42M

-13.79%1.88M

-25.79%1.27M

-16.51%1.82M

-0.72%1.79M

6.88%2.17M

-8.26%1.71M

-70.71%2.19M

4720.51%1.80M

1097.06%2.04M

17045.45%1.86M

15780.85%7.46M

39.06%-39.00K

666.67%170.00K

-173.33%-11.00K

-69.08%47.00K

-277.78%-64.00K

-113.76%-30.00K

600.00%15.00K

308.22%152.00K

183.72%36.00K

8.46%218.00K

-110.34%-3.00K

-164.04%-73.00K

50.57%-43.00K

13.56%201.00K

119.59%29.00K

-19.15%114.00K

41.22%-87.00K

4525.00%177.00K

-183.15%-148.00K

435.71%141.00K

-311.43%-148.00K

-108.89%-4.00K

2442.86%178.00K

-4100.00%-42.00K

--70.00K

2150.00%45.00K

133.33%7.00K

---1.00K

--0.00

--2.00K

--3.00K

-Thay đổi nợ ngắn hạn khác

748.12%2.26M

91.26%-432.00K

-26.35%4.65M

148.75%136.00K

108.81%266.00K

-457.56%-4.95M

24.70%6.31M

85.18%-279.00K

-66.85%-3.02M

260.44%1.38M

100.40%5.06M

82.65%-1.88M

-104.75%-1.81M

-168.25%-862.00K

-40.82%2.52M

-34.32%-10.85M

-198.00%-884.00K

7.49%1.26M

103.97%4.27M

-130.84%-8.08M

315.67%902.00K

32.92%1.18M

-68.05%2.09M

2622.77%26.19M

-87.50%217.00K

288.89%884.00K

-8.10%6.55M

15.76%962.00K

249.66%1.74M

38.50%-468.00K

160.95%7.12M

-70.27%831.00K

12.05%-1.16M

-49.80%-761.00K

2284.00%2.73M

298.15%2.79M

-745.51%-1.32M

49.70%-508.00K

-102.96%-125.00K

257.05%702.00K

-120.29%-156.00K

-6041.18%-1.01M

29.67%4.22M

-8840.00%-447.00K

1449.12%769.00K

-98.74%17.00K

74.40%3.26M

-102.50%-5.00K

93.43%-57.00K

220.36%1.35M

-17.86%1.87M

--200.00K

---868.00K

---1.12M

--2.27M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-48.36%4.05M

367.21%7.72M

-10.17%13.46M

65.02%15.31M

4310.67%7.85M

-231.05%-2.89M

364.10%14.98M

2093.62%9.28M

-91.53%178.00K

-54.21%2.21M

244.14%3.23M

-90.05%423.00K

-83.85%2.10M

-71.76%4.82M

-92.80%938.00K

-57.84%4.25M

19.67%13.01M

58.97%17.06M

91.89%13.02M

318.03%10.09M

169.23%10.87M

27.40%10.73M

-18.20%6.79M

-79.23%2.41M

16.00%4.04M

283.52%8.42M

0.11%8.29M

38.95%11.62M

-43.78%3.48M

-6.83%2.20M

863.49%8.29M

24.94%8.36M

80.37%6.19M

-57.15%2.36M

-68.34%860.00K

-13.18%6.69M

92.27%3.43M

63.87%5.50M

-42.37%2.72M

225.60%7.71M

-11.98%1.79M

969.69%3.36M

142.06%4.71M

-58.68%2.37M

25.56%2.03M

-109.51%-386.00K

-27.43%1.95M

-30.44%5.73M

229.80%1.62M

187.96%4.06M

330.66%2.68M

--8.23M

---1.25M

---4.62M

--623.00K

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-71.46%1.57M

-78.95%1.78M

-78.28%1.47M

428.92%3.51M

170.12%5.50M

335.44%8.48M

415.58%6.79M

97.62%664.00K

256.29%2.04M

573.70%1.95M

353.79%1.32M

45.45%336.00K

8.54%572.00K

-7.67%289.00K

181.55%290.00K

-44.74%231.00K

11.89%527.00K

6.83%313.00K

-70.40%103.00K

53.11%418.00K

49.52%471.00K

19.59%293.00K

-68.82%348.00K

-24.59%273.00K

-12.98%315.00K

-27.08%245.00K

298.57%1.12M

-32.08%362.00K

-8.35%362.00K

83.61%336.00K

-39.52%280.00K

85.07%533.00K

7.63%395.00K

-49.31%183.00K

0.43%463.00K

-3.68%288.00K

6.38%367.00K

-26.33%361.00K

-45.25%461.00K

-74.85%299.00K

-52.80%345.00K

59.09%490.00K

104.87%842.00K

127.34%1.19M

87.44%731.00K

-22.03%308.00K

47.84%411.00K

222.84%523.00K

-42.14%390.00K

-23.89%395.00K

-57.30%278.00K

--162.00K

--674.00K

--519.00K

--651.00K

Chi phí vốn

-71.46%1.57M

-78.95%1.78M

-78.28%1.47M

428.92%3.51M

170.12%5.50M

335.44%8.48M

415.58%6.79M

97.62%664.00K

256.29%2.04M

573.70%1.95M

353.79%1.32M

45.45%336.00K

8.54%572.00K

-7.67%289.00K

181.55%290.00K

-44.74%231.00K

11.89%527.00K

6.83%313.00K

-70.40%103.00K

53.11%418.00K

49.52%471.00K

19.59%293.00K

-68.82%348.00K

-24.59%273.00K

-12.98%315.00K

-27.08%245.00K

298.57%1.12M

-32.08%362.00K

-8.35%362.00K

83.61%336.00K

-39.52%280.00K

85.07%533.00K

7.63%395.00K

-49.31%183.00K

0.43%463.00K

-3.68%288.00K

6.38%367.00K

-26.33%361.00K

-45.25%461.00K

-74.85%299.00K

-52.80%345.00K

59.09%490.00K

104.87%842.00K

127.34%1.19M

87.44%731.00K

-22.03%308.00K

47.84%411.00K

222.84%523.00K

-42.14%390.00K

-23.89%395.00K

-57.30%278.00K

--162.00K

--674.00K

--519.00K

--651.00K

Dòng tiền ròng từ việc thanh lý tài sản cố định

-71.46%1.57M

-78.95%1.78M

-78.28%1.47M

428.92%3.51M

170.12%5.50M

335.44%8.48M

415.58%6.79M

97.62%664.00K

256.29%2.04M

573.70%1.95M

353.79%1.32M

45.45%336.00K

8.54%572.00K

-7.67%289.00K

181.55%290.00K

-44.74%231.00K

11.89%527.00K

6.83%313.00K

-70.40%103.00K

53.11%418.00K

49.52%471.00K

19.59%293.00K

-68.82%348.00K

-24.59%273.00K

-12.98%315.00K

-27.08%245.00K

298.57%1.12M

-32.08%362.00K

-8.35%362.00K

83.61%336.00K

-39.52%280.00K

85.07%533.00K

7.63%395.00K

-49.31%183.00K

0.43%463.00K

-3.68%288.00K

6.38%367.00K

-26.33%361.00K

-45.25%461.00K

-72.54%299.00K

-52.80%345.00K

59.09%490.00K

104.87%842.00K

108.22%1.09M

87.44%731.00K

-22.03%308.00K

47.84%411.00K

222.84%523.00K

-42.14%390.00K

-23.89%395.00K

-57.30%278.00K

--162.00K

--674.00K

--519.00K

--651.00K

Dòng tiền ròng từ giao dịch tài sản vô hình

----

--0.00

----

--100.00K

----

Dòng tiền ròng từ giao dịch kinh doanh

----

100.00%0.00

--0.00

----

64.34%-1.00M

--0.00

----

---2.80M

----

--0.00

----

100.00%0.00

----

---1.96M

----

Dòng tiền ròng từ các sản phẩm đầu tư

-77.97%2.06M

-98.46%46.00K

447.05%2.87M

291120.00%29.10M

92.72%9.35M

197.21%2.98M

-91.26%525.00K

-100.15%-10.00K

1192.57%4.85M

16.11%1.00M

200033.33%6.00M

1881.25%6.84M

97.92%-444.00K

157.50%863.00K

-100.00%3.00K

98.58%-384.00K

21.96%-21.36M

-598.67%-1.50M

23180.67%69.84M

-362.06%-27.01M

-480.40%-27.37M

103.48%301.00K

-97.79%300.00K

37.44%10.31M

-773.57%-4.71M

-2015.96%-8.64M

1765.47%13.56M

132.05%7.50M

-85.89%700.00K

-46.94%451.00K

--727.00K

161500.00%3.23M

-63.68%4.96M

128.49%850.00K

-100.00%0.00

100.10%2.00K

351.80%13.66M

-89.53%372.00K

-60.30%1.50M

-247.61%-2.10M

1175.53%3.02M

106.42%3.55M

-70.66%3.79M

-84.11%1.42M

-88.46%237.00K

-1645.22%-55.32M

5026.98%12.92M

629.50%8.95M

672.14%2.05M

1216.18%3.58M

-89.53%252.00K

--1.23M

---359.00K

--272.00K

--2.41M

Dòng tiền ròng từ các hoạt động đầu tư khác

--0.00

----

--132.00K

-100.00%0.00

100.00%0.00

--3.05M

--8.29M

113.41%2.75M

---3.95M

----

---20.50M

----

--0.00

---84.00M

----

100.00%0.00

--0.00

----

---6.14M

--0.00

----

--0.00

----

---4.00M

--615.00K

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-87.28%489.00K

68.38%-1.74M

122.33%1.40M

3916.32%25.72M

-34.45%3.84M

-174.84%-5.50M

-184.17%-6.26M

-143.32%-674.00K

677.17%5.86M

1180.31%7.35M

135.78%7.44M

145.51%1.56M

95.36%-1.02M

131.64%574.00K

-129.81%-20.79M

87.54%-3.42M

80.43%-21.88M

-22775.00%-1.81M

145389.58%69.74M

-373.35%-27.43M

-2123.40%-111.84M

100.09%8.00K

-100.39%-48.00K

901.50%10.04M

-1588.17%-5.03M

-7826.96%-8.89M

2684.34%12.45M

-62.88%1.00M

-92.60%338.00K

-82.76%115.00K

196.54%447.00K

1043.71%2.70M

-65.65%4.57M

5963.64%667.00K

-144.35%-463.00K

93.44%-286.00K

396.30%13.29M

-99.64%11.00K

-64.60%1.04M

-1970.39%-4.36M

642.11%2.68M

105.51%3.06M

-76.42%2.95M

-94.74%233.00K

-146.25%-494.00K

-1846.53%-55.63M

48211.54%12.51M

364.15%4.43M

201.23%1.07M

1172.39%3.19M

-101.48%-26.00K

--954.00K

---1.05M

---297.00K

--1.76M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-102.12%-18.24M

-455.56%-6.50M

-18.22%-10.47M

-1.19%-5.81M

38.15%-9.02M

59.77%-1.17M

-57.54%-8.86M

-145.63%-5.74M

-27.52%-14.59M

64.20%-2.91M

78.94%-5.62M

76.31%-2.34M

40.11%-11.44M

-14.89%-8.12M

-72.85%-26.70M

-3736.19%-9.86M

-349.35%-19.10M

-108.25%-7.07M

-273.34%-15.45M

-201.58%-257.00K

-27.01%-4.25M

1270.96%85.74M

-1.32%-4.14M

110.39%253.00K

26.25%-3.35M

-98.86%-7.32M

37.81%-4.08M

72.53%-2.44M

33.65%-4.54M

-3.92%-3.68M

6.63%-6.56M

-585.54%-8.86M

57.13%-6.84M

2.37%-3.54M

-15.45%-7.03M

-406.40%-1.29M

-244.28%-15.95M

52.38%-3.63M

-2.30%-6.09M

110.91%422.00K

-26.27%-4.63M

-475.96%-7.62M

-119.64%-5.95M

-290.41%-3.87M

-555.36%-3.67M

54.46%-1.32M

1205.29%30.32M

70.99%-991.00K

87.63%-560.00K

32.13%-2.91M

46.93%-2.74M

---3.42M

---4.53M

---4.28M

---5.17M

Dòng tiền ròng từ phát hành/trả nợ vay

----

--0.00

----

100.00%0.00

52.53%-300.00K

52.15%-300.00K

51.53%-300.00K

-2.43%-632.00K

-1.79%-627.00K

0.00%-619.00K

-0.16%-619.00K

0.64%-617.00K

1.44%-616.00K

1.12%-619.00K

2.83%-618.00K

0.80%-621.00K

34.42%-625.00K

33.40%-626.00K

35.43%-636.00K

-112.72%-626.00K

26.47%-953.00K

44.28%-940.00K

23.76%-985.00K

0.49%4.92M

-32.65%-1.30M

-23.50%-1.69M

-32.38%-1.29M

444.93%4.90M

-0.10%-977.00K

0.07%-1.37M

22.60%-976.00K

-3.95%-1.42M

43.49%-976.00K

52.30%-1.37M

49.09%-1.26M

52.34%-1.37M

30.28%-1.73M

-12.66%-2.87M

-5.18%-2.48M

---2.87M

---2.48M

---2.54M

---2.35M

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

-254.04%-12.70M

-464.96%-6.61M

-45.31%-5.21M

4.74%-5.99M

60.36%-3.59M

60.01%-1.17M

---3.58M

-119.94%-6.29M

-49.00%-9.05M

64.75%-2.93M

100.00%0.00

73.17%-2.86M

56.15%-6.07M

-16.85%-8.30M

-103.50%-20.87M

---10.65M

-5973.68%-13.85M

-108.29%-7.10M

---10.26M

--0.00

---228.00K

1314.78%85.65M

100.00%0.00

-114.51%-7.05M

86.84%-951.00K

69.47%-2.75M

83.38%-1.06M

-15.33%-3.29M

1.47%-7.22M

-17.57%-9.02M

57.56%-6.37M

-57.89%-2.85M

-48.99%-7.33M

-69.20%-7.67M

-309.61%-15.00M

70.31%-1.81M

6.25%-4.92M

-78.85%-4.53M

-33.99%-3.66M

---6.08M

-117.58%-5.25M

---2.53M

---2.73M

--0.00

--29.86M

100.00%0.00

---618.00K

---2.05M

---1.74M

---2.51M

Thanh toán cổ tức bằng tiền mặt

3.03%5.61M

--0.00

-2.33%5.33M

--0.00

-4.19%5.44M

--0.00

-4.63%5.45M

--0.00

-0.68%5.68M

--0.00

-1.95%5.72M

--0.00

2.82%5.72M

--0.00

10.00%5.83M

-100.00%0.00

49.50%5.56M

--0.00

37.14%5.30M

--855.00K

6.25%3.72M

--0.00

20.14%3.87M

--0.00

-39.21%3.50M

--0.00

--3.22M

--0.00

--5.76M

----

Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu

1016.67%67.00K

--110.00K

-65.00%63.00K

-66.79%182.00K

-95.71%6.00K

-100.00%0.00

87.50%180.00K

4.98%548.00K

-60.23%140.00K

-89.77%18.00K

1820.00%96.00K

-52.29%522.00K

-42.20%352.00K

-46.99%176.00K

-98.79%5.00K

-11.06%1.09M

87.38%609.00K

-52.77%332.00K

18.39%412.00K

41.38%1.23M

-57.85%325.00K

102.01%703.00K

-68.76%348.00K

-7.25%870.00K

-73.47%771.00K

50.65%348.00K

-22.96%1.11M

20.72%938.00K

506.68%2.91M

-6.48%231.00K

12.44%1.45M

-46.52%777.00K

40.06%479.00K

157.29%247.00K

945.53%1.29M

2494.64%1.45M

6740.00%342.00K

62.71%96.00K

-54.78%123.00K

-34.12%56.00K

-87.18%5.00K

-84.79%59.00K

-84.22%272.00K

-77.33%85.00K

-96.66%39.00K

379.01%388.00K

1236.43%1.72M

451.47%375.00K

--1.17M

--81.00K

268.57%129.00K

--68.00K

--0.00

--35.00K

Dòng tiền ròng từ các hoạt động tài chính khác

--0.00

----

--0.00

100.00%0.00

--0.00

-171.52%-410.00K

--0.00

---151.00K

--0.00

100.00%0.00

--0.00

0.00%-233.00K

----

--0.00

32.27%-233.00K

----

--0.00

-186.67%-344.00K

100.00%0.00

--0.00

---120.00K

-17.56%-395.00K

--0.00

---336.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-102.12%-18.24M

-455.56%-6.50M

-18.22%-10.47M

-1.19%-5.81M

38.15%-9.02M

59.77%-1.17M

-57.54%-8.86M

-145.63%-5.74M

-27.52%-14.59M

64.20%-2.91M

78.94%-5.62M

76.31%-2.34M

40.11%-11.44M

-14.89%-8.12M

-72.85%-26.70M

-3736.19%-9.86M

-349.35%-19.10M

-108.25%-7.07M

-273.34%-15.45M

-201.58%-257.00K

-27.01%-4.25M

1270.96%85.74M

-1.32%-4.14M

110.39%253.00K

26.25%-3.35M

-98.86%-7.32M

37.81%-4.08M

72.53%-2.44M

33.65%-4.54M

-3.92%-3.68M

6.63%-6.56M

-585.54%-8.86M

57.13%-6.84M

2.37%-3.54M

-15.45%-7.03M

-406.40%-1.29M

-244.28%-15.95M

52.38%-3.63M

-2.30%-6.09M

110.91%422.00K

-26.27%-4.63M

-475.96%-7.62M

-119.64%-5.95M

-290.41%-3.87M

-555.36%-3.67M

54.46%-1.32M

1205.29%30.32M

70.99%-991.00K

87.63%-560.00K

32.13%-2.91M

46.93%-2.74M

---3.42M

---4.53M

---4.28M

---5.17M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

200.35%62.62M

107.61%63.13M

92.33%58.75M

-15.02%23.52M

-42.45%20.85M

2.81%30.41M

24.50%30.55M

11.20%27.68M

2.78%36.23M

-22.12%29.58M

-70.97%24.54M

-73.39%24.89M

-71.00%35.25M

-66.49%37.98M

83.61%84.52M

47.01%93.55M

-28.03%121.52M

56.62%113.35M

-34.02%46.03M

11.50%63.63M

174.95%168.85M

50.27%72.37M

121.48%69.77M

167.69%57.07M

178.66%61.41M

44.42%48.16M

1.03%31.50M

-3.27%21.32M

21.62%22.04M

25.76%33.35M

-5.95%31.18M

14.60%22.04M

-1.85%18.12M

59.96%26.52M

75.33%33.15M

27.05%19.23M

20.60%18.46M

0.44%16.58M

27.78%18.91M

-5.78%15.14M

-15.90%15.31M

-78.15%16.51M

-51.90%14.80M

-25.61%16.07M

-6.54%18.20M

399.15%75.54M

102.14%30.76M

128.65%21.60M

19.67%19.47M

-40.58%15.13M

-46.14%15.22M

--9.45M

--16.27M

--25.47M

--28.26M

Thay đổi dòng tiền trong kỳ hiện tại

-612.50%-13.69M

94.62%-514.00K

3323.53%4.38M

1128.74%35.23M

131.27%2.67M

-243.84%-9.56M

-102.70%-136.00K

903.08%2.87M

17.46%-8.55M

343.30%6.65M

110.83%5.04M

96.04%-357.00K

62.99%-10.35M

-133.43%-2.73M

-169.15%-46.55M

48.72%-9.03M

73.41%-27.97M

-91.53%8.17M

2489.00%67.31M

-238.58%-17.60M

-2325.40%-105.21M

1339.10%96.48M

-84.39%2.60M

24.73%12.70M

-504.18%-4.34M

-467.91%-7.79M

668.36%16.66M

363.92%10.18M

-118.32%-718.00K

-164.16%-1.37M

132.68%2.17M

-57.06%2.19M

408.43%3.92M

-127.56%-519.00K

-184.72%-6.63M

35.56%5.11M

553.53%771.00K

257.05%1.88M

-236.34%-2.33M

397.16%3.77M

92.04%-170.00K

97.91%-1.20M

-96.18%1.71M

-113.85%-1.27M

-200.52%-2.13M

-1420.80%-57.34M

52162.79%44.77M

58.76%9.16M

131.11%2.12M

147.22%4.34M

96.92%-86.00K

--5.77M

---6.83M

---9.19M

---2.79M

Số dư tiền mặt cuối kỳ

108.00%48.92M

200.35%62.62M

107.61%63.13M

92.33%58.75M

-15.02%23.52M

-42.45%20.85M

2.81%30.41M

24.50%30.55M

11.20%27.68M

2.78%36.23M

-22.12%29.58M

-70.97%24.54M

-73.39%24.89M

-71.00%35.25M

-66.49%37.98M

83.61%84.52M

47.01%93.55M

-28.03%121.52M

56.62%113.35M

-34.02%46.03M

11.50%63.63M

318.20%168.85M

50.27%72.37M

121.48%69.77M

167.69%57.07M

26.26%40.38M

44.42%48.16M

29.99%31.50M

-3.27%21.32M

23.00%31.98M

25.76%33.35M

-0.45%24.23M

14.60%22.04M

40.83%26.00M

59.96%26.52M

28.75%24.34M

27.05%19.23M

20.60%18.46M

0.44%16.58M

27.78%18.91M

-5.78%15.14M

-15.90%15.31M

-78.15%16.51M

-51.90%14.80M

-25.61%16.07M

-6.54%18.20M

399.15%75.54M

102.14%30.76M

128.65%21.60M

19.67%19.47M

-40.58%15.13M

--15.22M

--9.45M

--16.27M

--25.47M

Dòng tiền tự do

5.84%2.48M

152.25%5.94M

46.21%11.98M

36.97%11.80M

226.13%2.35M

-4489.58%-11.37M

328.66%8.20M

9802.30%8.62M

-221.57%-1.86M

-94.28%259.00K

195.06%1.91M

-97.84%87.00K

-87.75%1.53M

-72.95%4.53M

-94.98%648.00K

-58.40%4.02M

20.02%12.49M

60.44%16.75M

100.67%12.92M

351.82%9.67M

179.35%10.40M

27.64%10.44M

-10.34%6.44M

-80.98%2.14M

19.36%3.72M

339.62%8.18M

-10.33%7.18M

43.78%11.25M

-46.20%3.12M

-14.44%1.86M

1916.62%8.01M

22.24%7.83M

89.08%5.80M

-57.70%2.17M

-82.39%397.00K

-13.57%6.40M

112.84%3.07M

79.28%5.14M

-41.75%2.25M

528.86%7.41M

11.02%1.44M

513.11%2.87M

152.02%3.87M

-77.37%1.18M

5.87%1.30M

-118.93%-694.00K

-36.13%1.54M

-35.53%5.21M

163.89%1.23M

171.38%3.67M

8689.29%2.41M

--8.07M

---1.92M

---5.14M

---28.00K

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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