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AeroVironment Inc

AVAV

260.310USD

-4.690-1.77%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

7.36BVốn hóa

170.96P/E TTM



AeroVironment Inc

260.310

-4.690-1.77%

Tổng quan Công ty Tài chính

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Tài chính

Báo cáo

Báo cáo thu nhập

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Hàng năm

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Ẩn các hàng trống

FY2025Q4

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FY2023Q4

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FY2021Q4

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FY2020Q4

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

FY2015Q4

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FY2014Q4

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

97.74%-264.00K

-149.02%-25.76M

57.29%-3.64M

266.16%28.35M

-549.13%-11.67M

327.21%52.55M

-153.15%-8.53M

-207.40%-17.06M

-80.83%2.60M

-16.63%-23.13M

34.16%16.05M

203.81%15.89M

79.10%13.56M

-197.36%-19.83M

-62.33%11.96M

-157.02%-15.30M

-24.53%7.57M

185.00%20.37M

560.67%31.75M

762.22%26.84M

-49.97%10.03M

68.56%7.15M

302.02%4.81M

-38.19%3.11M

-47.24%20.05M

130.69%4.24M

-150.89%-2.38M

-80.11%5.04M

515.78%38.00M

122.57%1.84M

192.83%4.67M

2136.93%25.32M

-47.46%6.17M

-147.33%-8.14M

56.60%-5.04M

89.00%-1.24M

-54.60%11.75M

380.46%17.21M

-163.33%-11.61M

-171.86%-11.30M

-15.27%25.87M

-72.75%3.58M

-225.81%-4.41M

219.38%15.73M

26.28%30.53M

4645.49%13.14M

-84.47%3.50M

25.85%-13.18M

73.95%24.18M

105.63%277.00K

171.29%22.56M

-1320.47%-17.77M

--13.90M

---4.92M

--8.31M

--1.46M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

175.62%16.66M

-112.63%-1.75M

-57.72%7.54M

-3.33%21.17M

103.77%6.05M

2153.99%13.88M

369.12%17.84M

361.00%21.89M

-2325.08%-160.47M

-1831.43%-676.00K

-359.35%-6.63M

39.73%-8.39M

-34.27%7.21M

-113.57%-35.00K

23.36%2.56M

-238.58%-13.92M

-37.28%10.97M

125.10%258.00K

-72.39%2.07M

-41.27%10.04M

206.75%17.49M

-112.31%-1.03M

24.05%7.50M

-37.40%17.10M

-66.05%5.70M

1163.69%8.35M

-19.52%6.05M

564.40%27.32M

-45.95%16.80M

64.04%-785.00K

280.18%7.52M

49.48%-5.88M

163.55%31.07M

-135.42%-2.18M

-194.41%-4.17M

-66.77%-11.64M

66.54%11.79M

165.12%6.16M

252.33%4.42M

-93.43%-6.98M

-12.13%7.08M

-79.27%2.33M

-275.29%-2.90M

49.94%-3.61M

1113.46%8.06M

189.89%11.22M

-81.06%1.66M

-420.20%-7.21M

-104.47%-795.00K

-32.64%3.87M

32.66%8.74M

-525.15%-1.39M

--17.79M

--5.74M

--6.59M

--326.00K

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

198.82%32.21M

-3.05%9.29M

6.71%9.00M

27.35%8.85M

-94.81%10.78M

-39.48%9.58M

-53.84%8.44M

-50.35%6.95M

1452.94%207.91M

-9.09%15.83M

11.67%18.27M

2.53%14.00M

26.16%13.39M

489.04%17.42M

461.60%16.36M

391.33%13.65M

281.59%10.61M

12.82%2.96M

21.06%2.91M

33.67%2.78M

-57.46%2.78M

34.69%2.62M

30.96%2.41M

19.07%2.08M

283.40%6.54M

30.34%1.95M

-30.51%1.84M

23.39%1.75M

3606.52%1.71M

-16.45%1.49M

51.32%2.65M

-14.40%1.42M

--46.00K

0.28%1.79M

28.25%1.75M

17.90%1.65M

----

-13.70%1.78M

-35.43%1.36M

-36.04%1.40M

-57.06%2.44M

-10.02%2.06M

-8.97%2.11M

0.32%2.19M

118.44%5.67M

-4.49%2.29M

-22.83%2.32M

-25.48%2.19M

1.64%2.60M

5.53%2.40M

38.42%3.00M

48.83%2.93M

--2.56M

--2.28M

--2.17M

--1.97M

Thuế hoãn lại

7.05%-20.16M

100.00%0.00

100.17%1.00K

99.77%-1.00K

-24.55%-21.69M

-35.29%-598.00K

-35.60%-579.00K

-12.07%-427.00K

-186.04%-17.41M

-24.51%-442.00K

-16.03%-427.00K

19.28%-381.00K

-663.74%-6.09M

-28.62%-355.00K

-30.50%-368.00K

-39.23%-472.00K

-118.26%-797.00K

0.36%-276.00K

11.88%-282.00K

2.87%-339.00K

-27.32%4.37M

53.83%-277.00K

-3.90%-320.00K

-14.05%-349.00K

124.19%6.01M

-147.32%-600.00K

38.03%-308.00K

48.74%-306.00K

166.04%2.68M

443.63%1.27M

-51.06%-497.00K

---597.00K

134.37%1.01M

-87.31%-369.00K

-2841.67%-329.00K

-100.00%0.00

7.86%-2.93M

19.26%-197.00K

104.82%12.00K

-30.24%203.00K

-14.51%-3.18M

-144.00%-244.00K

-18.57%-249.00K

1365.22%291.00K

-165.22%-2.78M

63.90%-100.00K

-22.09%-210.00K

-154.76%-23.00K

305.80%4.26M

-29.44%-277.00K

-26.47%-172.00K

126.25%42.00K

---2.07M

---214.00K

---136.00K

---160.00K

Các mục phi tiền mặt khác

-23.29%5.13M

-54.08%3.03M

-56.67%3.20M

0.03%6.02M

-43.14%6.69M

139.48%6.60M

148.27%7.38M

191.71%6.02M

330.76%11.76M

30.68%2.76M

53.41%2.97M

6.18%2.06M

41.94%2.73M

54.62%2.11M

161.19%1.94M

92.00%1.94M

37.82%1.92M

1743.24%1.36M

-64.68%742.00K

237.87%1.01M

366.92%1.40M

115.26%74.00K

729.04%2.10M

-344.85%-734.00K

-426.88%-523.00K

-212.79%-485.00K

-129.12%-334.00K

-128.60%-165.00K

-53.49%160.00K

-24.16%430.00K

94.74%1.15M

-46.57%577.00K

38.15%344.00K

-44.68%567.00K

-41.57%589.00K

-67.16%1.08M

-95.33%249.00K

9218.18%1.02M

100700.00%1.01M

363.89%3.29M

-13.18%5.33M

-90.27%11.00K

-99.68%1.00K

372.67%709.00K

11.89%6.14M

141.24%113.00K

-91.20%310.00K

-54.27%150.00K

1152.05%5.48M

-173.85%-274.00K

3846.81%3.52M

-47.60%328.00K

--438.00K

--371.00K

---94.00K

--626.00K

Thay đổi trong vốn lưu động

-86.37%-37.40M

-305.42%-40.26M

44.56%-28.00M

77.40%-12.62M

51.94%-20.07M

141.86%19.60M

-4866.47%-50.51M

-1135.85%-55.85M

-1187.26%-41.75M

-10.60%-46.82M

89.78%-1.02M

127.02%5.39M

80.96%-3.24M

-387.19%-42.33M

-166.89%-9.95M

-290.54%-19.95M

13.30%-17.03M

429.07%14.74M

262.19%14.87M

158.77%10.47M

-1330.66%-19.64M

131.36%2.79M

27.22%-9.17M

3.42%-17.82M

-111.16%-1.37M

-289.26%-8.88M

-70.37%-12.60M

-168.36%-18.45M

139.70%12.30M

74.42%-2.28M

-98.12%-7.39M

308.41%26.99M

-1692.85%-30.98M

-222.99%-8.92M

80.95%-3.73M

162.80%6.61M

-78.91%1.94M

505.48%7.25M

-307.02%-19.59M

-166.05%-10.52M

-39.68%9.22M

-151.81%-1.79M

-25.94%-4.81M

226.67%15.93M

-14.83%15.29M

153.69%3.45M

-157.35%-3.82M

38.72%-12.58M

415.06%17.95M

53.62%-6.43M

770.32%6.66M

-896.41%-20.53M

---5.70M

---13.87M

---994.00K

---2.06M

-Thay đổi các khoản phải thu

-11.44%-66.86M

-426.01%-38.19M

-0.76%-32.20M

117.79%14.38M

-188.62%-60.00M

130.18%11.71M

-503.55%-31.96M

-71.59%6.60M

-3235.44%-20.79M

-297.95%-38.81M

134.35%7.92M

700.59%23.25M

101.82%663.00K

-171.93%-9.75M

-245.06%-23.06M

-91.06%2.90M

18.32%-36.38M

672.31%13.56M

229.17%15.89M

677.61%32.48M

-5899.48%-44.54M

56.31%-2.37M

-83.33%-12.30M

-3044.50%-5.62M

103.37%768.00K

-33.19%-5.42M

-3.04%-6.71M

-99.59%191.00K

57.26%-22.76M

-162.52%-4.07M

-246.09%-6.51M

101.37%46.67M

-164.77%-53.25M

56.93%6.51M

146.57%4.46M

594.28%23.18M

-608.42%-20.11M

182.19%4.15M

-9.05%-9.57M

-77.84%3.34M

-134.93%-2.84M

7.39%-5.05M

-14.53%-8.78M

1171.27%15.06M

-34.36%8.13M

-138.22%-5.45M

-324.28%-7.67M

-116.90%-1.41M

135.72%12.38M

1002.21%14.26M

131.12%3.42M

-72.12%8.32M

---34.67M

---1.58M

---10.98M

--29.83M

-Thay đổi hàng tồn kho

-53.33%4.13M

-149.64%-8.65M

138.80%3.62M

109.67%3.87M

139.32%8.86M

212.53%17.43M

23.12%-9.32M

-241.71%-40.00M

-304.34%-22.52M

-34.50%-15.49M

-201.94%-12.13M

-93.25%-11.71M

-333.05%-5.57M

-769.06%-11.52M

35.72%-4.02M

-121260.00%-6.06M

-87.82%2.39M

89.30%-1.32M

-275.19%-6.25M

100.26%5.00K

633.61%19.62M

-189.21%-12.39M

192.60%3.57M

59.62%-1.95M

-122.28%-3.68M

-178.84%-4.28M

-8.57%-3.85M

52.87%-4.82M

13.76%16.50M

88.74%-1.54M

67.93%-3.55M

-54.46%-10.22M

93.39%14.50M

-817.03%-13.64M

-150.58%-11.06M

-46.86%-6.62M

-20.09%7.50M

-36.71%1.90M

17.68%-4.42M

-205.85%-4.51M

97.91%9.38M

-42.08%3.00M

-166.75%-5.36M

169.78%4.26M

357.72%4.74M

127.52%5.19M

3419.83%8.03M

-531.68%-6.10M

-78.89%1.04M

-168.82%-18.85M

92.28%-242.00K

-496.30%-966.00K

--4.91M

---7.01M

---3.14M

---162.00K

-Thay đổi chi phí trả trước

-166.85%-11.70M

-122.51%-7.07M

82.77%-1.43M

81.50%-814.00K

-519.94%-4.38M

-59.04%-3.18M

-615.31%-8.32M

-9667.39%-4.40M

88.82%-707.00K

-231.64%-2.00M

-456.46%-1.16M

-90.44%46.00K

-41.08%-6.32M

355.82%1.52M

84.55%-209.00K

48.46%481.00K

-828.78%-4.48M

-146.80%-593.00K

-211.03%-1.35M

152.60%324.00K

200.82%615.00K

231.98%1.27M

37.68%-435.00K

-363.16%-616.00K

-119.42%-610.00K

-24100.00%-960.00K

-1369.09%-698.00K

-137.15%-133.00K

5.44%-278.00K

100.63%4.00K

110.22%55.00K

2205.88%358.00K

-1737.50%-294.00K

-288.99%-635.00K

8.97%-538.00K

-102.39%-17.00K

93.92%-16.00K

2340.00%336.00K

29.73%-591.00K

-24.47%710.00K

47.92%-263.00K

-102.30%-15.00K

-58.98%-841.00K

74.72%940.00K

-1342.86%-505.00K

17.87%653.00K

58.31%-529.00K

24.25%538.00K

97.17%-35.00K

233.73%554.00K

-58.03%-1.27M

120.92%433.00K

---1.23M

--166.00K

---803.00K

--196.00K

-Thay đổi nợ ngắn hạn khác

6.79%13.34M

398.87%7.38M

92.69%4.67M

-64.23%-25.08M

604.00%12.49M

-129.03%-2.47M

183.16%2.42M

-60.44%-15.27M

-157.48%-2.48M

155.07%8.51M

-93.38%855.00K

-2.54%-9.52M

-72.24%4.31M

-1189.49%-15.45M

202.84%12.93M

38.13%-9.28M

6565.24%15.53M

-88.68%1.42M

7333.90%4.27M

-231.65%-15.00M

116.12%233.00K

249.41%12.53M

97.53%-59.00K

-19.15%-4.52M

-116.71%-1.45M

-25.29%3.59M

-3046.91%-2.39M

11.82%-3.80M

99.10%8.65M

40.23%4.80M

101.87%81.00K

-19.81%-4.31M

-45.48%4.34M

28.15%3.42M

-18.84%-4.34M

4.57%-3.59M

9051.69%7.97M

-12.20%2.67M

-184.73%-3.65M

-6.23%-3.77M

-102.14%-89.00K

1120.81%3.04M

328.11%4.31M

-17.77%-3.54M

-1.10%4.15M

89.15%-298.00K

-178.35%-1.89M

85.79%-3.01M

-77.26%4.20M

-441.97%-2.75M

-64.86%2.41M

-58.76%-21.18M

--18.46M

--803.00K

--6.86M

---13.34M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

97.74%-264.00K

-149.02%-25.76M

57.29%-3.64M

266.16%28.35M

-549.13%-11.67M

327.21%52.55M

-153.15%-8.53M

-207.40%-17.06M

-80.83%2.60M

-16.63%-23.13M

34.16%16.05M

203.81%15.89M

79.10%13.56M

-197.36%-19.83M

-62.33%11.96M

-157.02%-15.30M

-24.53%7.57M

185.00%20.37M

560.67%31.75M

762.22%26.84M

-49.97%10.03M

68.56%7.15M

302.02%4.81M

-38.19%3.11M

-47.24%20.05M

130.69%4.24M

-150.89%-2.38M

-80.11%5.04M

515.78%38.00M

122.57%1.84M

192.83%4.67M

2136.93%25.32M

-47.46%6.17M

-147.33%-8.14M

56.60%-5.04M

89.00%-1.24M

-54.60%11.75M

380.46%17.21M

-163.33%-11.61M

-171.86%-11.30M

-15.27%25.87M

-72.75%3.58M

-225.81%-4.41M

219.38%15.73M

26.28%30.53M

4645.49%13.14M

-84.47%3.50M

25.85%-13.18M

73.95%24.18M

105.63%277.00K

171.29%22.56M

-1320.47%-17.77M

--13.90M

---4.92M

--8.31M

--1.46M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-6.14%8.52M

1.26%3.84M

-37.07%5.02M

49.50%5.43M

91.12%9.08M

50.14%3.80M

263.35%7.97M

-32.65%3.63M

-9.05%4.75M

-35.44%2.53M

-71.58%2.19M

-0.64%5.39M

87.21%5.22M

61.86%3.92M

288.87%7.72M

33.46%5.43M

2.76%2.79M

46.31%2.42M

-59.88%1.98M

123.34%4.07M

29.95%2.72M

-38.08%1.65M

82.45%4.95M

27.97%1.82M

12.97%2.09M

18.29%2.67M

-1.38%2.71M

-47.39%1.42M

28.65%1.85M

-26.50%2.26M

46.28%2.75M

2.97%2.71M

-22.77%1.44M

111.13%3.07M

-0.95%1.88M

189.96%2.63M

-36.95%1.86M

3.49%1.46M

82.32%1.90M

3024.14%906.00K

653.32%2.95M

99.72%1.41M

-55.51%1.04M

-99.35%29.00K

-92.61%392.00K

-75.03%704.00K

16.36%2.34M

74.92%4.46M

3.31%5.31M

-35.33%2.82M

-30.13%2.01M

-2.23%2.55M

--5.14M

--4.36M

--2.88M

--2.61M

Chi phí vốn

-6.14%8.52M

1.26%3.84M

-37.07%5.02M

49.50%5.43M

91.12%9.08M

50.14%3.80M

263.35%7.97M

-32.65%3.63M

-9.05%4.75M

-35.44%2.53M

-71.58%2.19M

-0.64%5.39M

87.21%5.22M

61.86%3.92M

288.87%7.72M

33.46%5.43M

2.76%2.79M

46.31%2.42M

-59.88%1.98M

113.83%4.07M

29.95%2.72M

-38.08%1.65M

82.45%4.95M

33.66%1.90M

12.97%2.09M

18.29%2.67M

-1.38%2.71M

-47.39%1.42M

28.65%1.85M

-26.50%2.26M

46.28%2.75M

2.70%2.71M

-22.77%1.44M

111.13%3.07M

-0.95%1.88M

190.73%2.63M

-36.95%1.86M

3.49%1.46M

82.32%1.90M

3024.14%906.00K

653.32%2.95M

99.72%1.41M

-55.51%1.04M

-99.35%29.00K

-92.61%392.00K

-75.03%704.00K

16.36%2.34M

74.92%4.46M

3.31%5.31M

-35.52%2.82M

-30.13%2.01M

-2.23%2.55M

--5.14M

--4.37M

--2.88M

--2.61M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-6.14%8.52M

1.26%3.84M

-22.48%5.02M

49.50%5.43M

91.12%9.08M

50.14%3.80M

194.99%6.47M

-32.65%3.63M

-9.05%4.75M

-35.44%2.53M

-71.58%2.19M

-0.64%5.39M

87.21%5.22M

61.86%3.92M

288.87%7.72M

33.46%5.43M

2.76%2.79M

46.31%2.42M

-59.88%1.98M

123.34%4.07M

29.95%2.72M

-38.08%1.65M

82.45%4.95M

27.97%1.82M

12.97%2.09M

18.29%2.67M

-1.38%2.71M

-47.39%1.42M

28.65%1.85M

-26.50%2.26M

46.28%2.75M

2.97%2.71M

-22.77%1.44M

111.13%3.07M

-0.95%1.88M

189.96%2.63M

-36.95%1.86M

15.84%1.46M

82.32%1.90M

3024.14%906.00K

653.32%2.95M

78.41%1.26M

-34.53%1.04M

-99.35%29.00K

-92.61%392.00K

-64.25%704.00K

-20.93%1.59M

74.92%4.46M

3.31%5.31M

-54.83%1.97M

-30.13%2.01M

-2.23%2.55M

--5.14M

--4.36M

--2.88M

--2.61M

Dòng tiền ròng từ giao dịch tài sản vô hình

----

--0.00

----

--0.00

--1.50M

----

--0.00

--150.00K

----

--0.00

-100.00%0.00

--750.00K

----

--850.00K

----

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

----

---1.00K

--0.00

-320.84%-24.16M

----

--0.00

---5.74M

100.00%0.00

--0.00

---46.15M

---385.61M

----

--0.00

-158.26%-18.64M

--0.00

--31.99M

100.00%0.00

--0.00

---430.00K

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

-100.00%0.00

100.55%114.00K

-100.00%0.00

-39.99%7.56M

-33.31%11.95M

-227.73%-20.89M

-91.99%2.33M

258.63%12.61M

163.49%17.93M

-86.04%16.36M

5625.15%29.14M

157.29%3.52M

-247.67%-28.23M

770.60%117.19M

115.46%509.00K

55.01%-6.13M

-1567.56%-8.12M

321.03%13.46M

33.12%-3.29M

-2746.76%-13.64M

-102.72%-487.00K

-364.67%-6.09M

-5.19%-4.92M

98.19%-479.00K

934.28%17.92M

205.41%2.30M

77.84%-4.68M

-2563.71%-26.42M

-88.25%1.73M

55.58%-2.18M

-733.52%-21.11M

93.91%-992.00K

220.74%14.75M

-131.08%-4.92M

-118.83%-2.53M

-3413.01%-16.30M

-30.48%4.60M

71.88%-2.13M

415.97%13.45M

115.98%492.00K

-28.38%6.62M

28.24%-7.56M

82.00%-4.26M

-126.16%-3.08M

-53.99%9.24M

---10.54M

---23.66M

--11.77M

--20.08M

Dòng tiền ròng từ các hoạt động đầu tư khác

----

--0.00

----

-105.76%-250.00K

-100.00%0.00

----

--4.34M

--1.00K

--224.00K

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-15.63%-11.89M

-30.92%-4.97M

85.25%-5.02M

-82.08%-6.61M

-30.28%-10.28M

-50.14%-3.80M

-9114.91%-34.00M

-195.91%-3.63M

48.35%-7.89M

-13.82%-2.53M

-123.68%-369.00K

110.42%3.79M

95.90%-15.28M

-108.63%-2.22M

1.83%1.56M

-8.58%-36.34M

-440.16%-372.57M

520.17%25.74M

113.80%1.53M

-0.97%-33.47M

2802.97%109.53M

-2.75%-6.13M

32.21%-11.08M

-210.20%-33.15M

140.37%3.77M

34.04%-5.96M

-406.29%-16.35M

97.67%30.08M

-2258.66%-9.35M

-16.63%-9.04M

88.59%-3.23M

1802.35%15.22M

110.70%433.00K

65.82%-7.75M

-846.31%-28.30M

-106.50%-894.00K

51.05%-4.04M

-475.70%-22.68M

82.75%-2.99M

215.59%13.76M

-214.90%-8.26M

-130.89%-3.94M

-838.37%-17.34M

101.90%4.36M

79.61%-2.62M

280.16%12.75M

63.69%-1.85M

-67.72%2.16M

17.91%-12.87M

74.74%-7.08M

-157.25%-5.09M

-61.71%6.69M

---15.68M

---28.02M

--8.89M

--17.48M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

145.23%5.53M

121.54%9.08M

-109.29%-3.52M

-120.97%-13.95M

-122.98%-12.23M

-595.77%-42.16M

599.72%37.86M

-89.58%-6.32M

1234.37%53.24M

5570.00%8.51M

-202.07%-7.58M

65.14%-3.33M

-102.38%-4.69M

108.99%150.00K

-11300.00%-2.51M

-472.22%-9.56M

21710.61%197.52M

-527.44%-1.67M

70.67%-22.00K

-190.43%-1.67M

-1244.12%-914.00K

-163.37%-266.00K

63.59%-75.00K

28.92%-575.00K

-33.33%-68.00K

-125.70%-101.00K

-160.23%-206.00K

-160.55%-809.00K

-101.64%-51.00K

31.88%393.00K

452.58%342.00K

719.63%1.34M

77550.00%3.11M

111.35%298.00K

97.46%-97.00K

-71.94%163.00K

102.30%4.00K

2920.00%141.00K

-11020.00%-3.82M

-41.43%581.00K

-102.76%-174.00K

-100.69%-5.00K

-73.48%35.00K

4213.04%992.00K

13327.66%6.31M

14460.00%728.00K

45.05%132.00K

-66.67%23.00K

-64.12%47.00K

-97.62%5.00K

-34.06%91.00K

-74.91%69.00K

--131.00K

--210.00K

--138.00K

--275.00K

Dòng tiền ròng từ phát hành/trả nợ vay

141.67%5.00M

125.00%10.00M

95.00%-2.50M

-110.00%-10.50M

63.08%-12.00M

---40.00M

-150.00%-50.00M

-100.00%-5.00M

-1063.62%-32.50M

100.00%0.00

-700.00%-20.00M

0.00%-2.50M

-101.42%-2.79M

---2.50M

--196.12M

----

100.00%0.00

87.72%-7.00K

25.86%-43.00K

33.33%-54.00K

38.04%-57.00K

42.42%-57.00K

41.41%-58.00K

16.49%-81.00K

3.16%-92.00K

24.43%-99.00K

70.97%-99.00K

---97.00K

---95.00K

---131.00K

---341.00K

----

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

----

--0.00

----

-100.00%0.00

650.87%88.44M

----

--84.55M

--8.33M

--11.78M

----

--0.00

---3.76M

----

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

--1.33M

--0.00

--506.00K

----

--1.41M

-93.00%186.00K

--682.00K

-100.00%0.00

--2.66M

--0.00

38.37%119.00K

20414.29%1.44M

--0.00

-7.53%86.00K

--7.00K

--0.00

-100.00%0.00

38.81%93.00K

-100.00%0.00

-99.24%4.00K

-95.91%67.00K

-99.56%14.00K

32.75%527.00K

--524.00K

535.66%1.64M

3243.75%3.21M

-17.63%397.00K

-100.00%0.00

-49.90%258.00K

1271.43%96.00K

1238.89%482.00K

--29.00K

-24.15%515.00K

-99.88%7.00K

-95.05%36.00K

-100.00%0.00

2852.17%679.00K

4598.39%5.83M

14460.00%728.00K

45.05%132.00K

-66.67%23.00K

117.54%124.00K

-97.30%5.00K

-28.91%91.00K

-64.62%69.00K

--57.00K

--185.00K

--128.00K

--195.00K

Dòng tiền ròng từ các hoạt động tài chính khác

-247.62%-803.00K

57.64%-917.00K

-75.95%-1.02M

-201.14%-3.96M

-5.48%-231.00K

-30828.57%-2.17M

-1505.56%-578.00K

-58.24%-1.31M

88.47%-219.00K

0.00%-7.00K

-350.00%-36.00K

88.42%-831.00K

-5035.14%-1.90M

99.58%-7.00K

63.64%-8.00K

-308.60%-7.17M

95.98%-37.00K

-527.44%-1.67M

70.67%-22.00K

-162.87%-1.76M

-1409.84%-921.00K

-358.62%-266.00K

51.92%-75.00K

18.44%-668.00K

-662.50%-61.00K

23.68%-58.00K

-54.46%-156.00K

-286.32%-819.00K

-60.00%-8.00K

---76.00K

---101.00K

---212.00K

-112.82%-5.00K

--0.00

100.00%0.00

-100.00%0.00

121.55%39.00K

100.00%0.00

-371.43%-95.00K

-78.91%66.00K

-137.32%-181.00K

---41.00K

--35.00K

--313.00K

729.87%485.00K

----

-204.05%-77.00K

-100.00%0.00

--74.00K

--25.00K

--10.00K

--80.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

145.23%5.53M

121.54%9.08M

-109.29%-3.52M

-120.97%-13.95M

-122.98%-12.23M

-595.77%-42.16M

599.72%37.86M

-89.58%-6.32M

1234.37%53.24M

5570.00%8.51M

-202.07%-7.58M

65.14%-3.33M

-102.38%-4.69M

108.99%150.00K

-11300.00%-2.51M

-472.22%-9.56M

21710.61%197.52M

-527.44%-1.67M

70.67%-22.00K

-190.43%-1.67M

-1244.12%-914.00K

-163.37%-266.00K

63.59%-75.00K

28.92%-575.00K

-33.33%-68.00K

-125.70%-101.00K

-160.23%-206.00K

-160.55%-809.00K

-101.64%-51.00K

31.88%393.00K

452.58%342.00K

719.63%1.34M

77550.00%3.11M

111.35%298.00K

97.46%-97.00K

-71.94%163.00K

102.30%4.00K

2920.00%141.00K

-11020.00%-3.82M

-41.43%581.00K

-102.76%-174.00K

-100.69%-5.00K

-73.48%35.00K

4213.04%992.00K

13327.66%6.31M

14460.00%728.00K

45.05%132.00K

-66.67%23.00K

-64.12%47.00K

-97.62%5.00K

-34.06%91.00K

-74.91%69.00K

--131.00K

--210.00K

--138.00K

--275.00K

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-56.36%47.00M

-31.66%68.96M

-23.34%81.16M

-44.83%73.30M

26.38%107.69M

-0.50%100.91M

13.62%105.87M

72.03%132.86M

1.02%85.21M

-4.86%101.42M

-2.68%93.18M

-50.83%77.23M

-74.01%84.35M

-61.94%106.59M

-61.21%95.75M

-38.44%157.06M

137.77%324.54M

106.35%280.10M

73.72%246.84M

47.73%255.14M

-8.62%136.50M

-10.26%135.74M

-16.80%142.09M

20.34%172.71M

33.00%149.37M

29.16%151.25M

45.38%170.79M

79.61%143.52M

53.26%112.30M

31.77%117.11M

-3.96%117.47M

-35.71%79.90M

-40.28%73.28M

-30.58%88.88M

-16.48%122.31M

-13.33%124.29M

-2.60%122.71M

1.34%128.03M

-1.08%146.45M

12.95%143.41M

35.83%125.98M

91.06%126.34M

130.11%148.05M

68.55%126.97M

44.98%92.75M

-6.56%66.13M

20.92%64.34M

17.30%75.33M

-2.87%63.98M

-28.22%70.77M

-34.51%53.21M

3.51%64.22M

--65.86M

--98.59M

--81.25M

--62.04M

Thay đổi dòng tiền trong kỳ hiện tại

82.15%-6.14M

-423.61%-21.96M

-145.86%-12.20M

129.13%7.86M

-172.19%-34.39M

141.88%6.79M

-160.27%-4.96M

-269.18%-26.99M

769.17%47.65M

27.15%-16.20M

-24.08%8.23M

126.02%15.95M

95.75%-7.12M

-150.05%-22.24M

-67.39%10.85M

-638.48%-61.32M

-241.16%-167.48M

5794.43%44.44M

623.61%33.26M

72.88%-8.30M

408.36%118.65M

139.98%754.00K

67.48%-6.35M

-212.26%-30.61M

-25.23%23.34M

60.75%-1.89M

-5266.21%-19.53M

-27.41%27.27M

371.07%31.21M

69.19%-4.80M

98.91%-364.00K

2003.19%37.57M

319.10%6.63M

-192.87%-15.60M

-81.55%-33.44M

-164.93%-1.97M

-90.93%1.58M

-1371.27%-5.33M

15.18%-18.42M

-85.58%3.04M

-49.06%17.43M

-101.36%-362.00K

-1315.05%-21.71M

291.79%21.08M

201.31%34.22M

491.80%26.62M

-89.82%1.79M

0.15%-10.99M

790.40%11.36M

79.24%-6.79M

1.26%17.56M

-157.33%-11.01M

---1.65M

---32.72M

--17.34M

--19.21M

Tác động của thay đổi tỷ giá hối đoái

333.33%483.00K

-260.10%-309.00K

91.07%-26.00K

266.67%77.00K

30.54%-207.00K

-79.73%193.00K

-317.16%-291.00K

105.37%21.00K

57.79%-298.00K

381.66%952.00K

181.71%134.00K

-252.25%-391.00K

---706.00K

---338.00K

---164.00K

---111.00K

----

Số dư tiền mặt cuối kỳ

-44.25%40.86M

-56.36%47.00M

-31.66%68.96M

-23.34%81.16M

-44.83%73.30M

26.38%107.69M

-0.50%100.91M

13.62%105.87M

72.03%132.86M

1.02%85.21M

-4.86%101.42M

-2.68%93.18M

-50.83%77.23M

-74.01%84.35M

-61.94%106.59M

-61.21%95.75M

-38.44%157.06M

137.77%324.54M

106.35%280.10M

73.72%246.84M

47.73%255.14M

-8.62%136.50M

-10.26%135.74M

-16.80%142.09M

20.34%172.71M

33.00%149.37M

29.16%151.25M

45.38%170.79M

79.61%143.52M

53.26%112.30M

31.77%117.11M

-3.96%117.47M

-35.71%79.90M

-40.28%73.28M

-30.58%88.88M

-16.48%122.31M

-13.33%124.29M

-2.60%122.71M

1.34%128.03M

-1.08%146.45M

12.95%143.41M

35.83%125.98M

91.06%126.34M

130.11%148.05M

68.55%126.97M

44.98%92.75M

-6.56%66.13M

20.92%64.34M

17.30%75.33M

-2.87%63.98M

-28.22%70.77M

-34.51%53.21M

--64.22M

--65.86M

--98.59M

--81.25M

Dòng tiền tự do

57.66%-8.79M

-160.72%-29.61M

47.52%-8.66M

210.76%22.92M

-864.00%-20.75M

290.02%48.76M

-219.12%-16.50M

-297.20%-20.69M

-125.84%-2.15M

-8.05%-25.66M

226.60%13.85M

150.62%10.49M

74.37%8.33M

-232.31%-23.75M

-85.75%4.24M

-191.03%-20.73M

-34.67%4.78M

226.76%17.95M

21062.68%29.77M

1780.59%22.77M

-59.27%7.32M

250.10%5.49M

97.21%-142.00K

-66.48%1.21M

-50.32%17.96M

473.57%1.57M

-364.47%-5.09M

-84.02%3.61M

663.79%36.15M

96.26%-420.00K

127.83%1.93M

683.29%22.61M

-52.11%4.73M

-171.20%-11.22M

48.78%-6.92M

68.25%-3.88M

-56.87%9.88M

624.03%15.76M

-147.85%-13.50M

-177.77%-12.21M

-23.97%22.92M

-82.51%2.18M

-568.44%-5.45M

189.04%15.70M

59.70%30.14M

589.42%12.44M

-94.34%1.16M

13.21%-17.63M

115.35%18.87M

72.63%-2.54M

277.91%20.55M

-1666.78%-20.32M

--8.76M

---9.29M

--5.44M

---1.15M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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