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Banner Corp

BANR

61.612USD

+0.532+0.87%

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

2.13BVốn hóa

12.07P/E TTM



Banner Corp

61.612

+0.532+0.87%

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-24.70%136.10M

197.57%75.53M

255.31%522.64M

93.13%-820.00K

146.21%180.74M

85.49%-77.41M

130.94%147.09M

82.53%-11.93M

-258.03%-391.12M

-497.82%-533.52M

-88.16%63.69M

-180.26%-68.28M

-81.02%247.50M

-60.46%134.11M

67.34%537.97M

-94.44%85.08M

187.58%1.30B

290.41%339.18M

-26.05%321.49M

1029.92%1.53B

609.12%453.46M

216.35%86.88M

106.80%434.71M

-244.02%-164.52M

-77.55%63.95M

40.09%-74.67M

133.78%210.20M

-3.64%114.23M

-41.44%284.82M

-53.93%-124.63M

-59.40%89.92M

181.12%118.56M

15481.97%486.38M

-519.79%-80.96M

112.26%221.45M

-1682.88%-146.15M

-102.89%-3.16M

131.37%19.29M

5.56%104.33M

-79.43%9.23M

29.00%109.34M

-156.06%-61.47M

6.57%98.84M

228.68%44.88M

804.20%84.76M

30.56%109.66M

3.15%92.74M

-269.15%-34.88M

61.16%-12.04M

--83.99M

--89.91M

--20.62M

---30.99M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

20.17%45.13M

8.84%46.39M

-1.53%45.15M

0.52%39.80M

-32.39%37.56M

-21.62%42.62M

-6.55%45.85M

-17.46%39.59M

26.37%55.55M

8.92%54.38M

-1.63%49.07M

-11.80%47.97M

-6.17%43.96M

28.16%49.93M

36.49%49.88M

131.01%54.38M

177.54%46.85M

15.75%38.96M

-7.65%36.55M

-40.70%23.54M

-49.37%16.88M

-10.32%33.66M

4.78%39.58M

22.44%39.70M

15.82%33.35M

377.00%37.53M

50.63%37.77M

27.38%32.42M

21.00%28.79M

-159.41%-13.55M

5.14%25.08M

21.46%25.45M

33.86%23.79M

230.83%22.80M

84.23%23.85M

58.18%20.96M

46.48%17.77M

-41.31%6.89M

-12.78%12.95M

-21.91%13.25M

14.80%12.13M

1.64%11.74M

27.24%14.84M

44.35%16.97M

-8.74%10.57M

-21.34%11.55M

-25.32%11.66M

-53.71%11.75M

26.11%11.58M

--14.69M

--15.62M

--25.39M

--9.18M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-10.05%4.76M

-6.77%5.05M

-4.39%5.12M

-3.73%5.24M

-2.25%5.29M

-2.47%5.42M

-2.71%5.36M

-2.12%5.44M

-3.20%5.41M

-5.03%5.55M

-7.28%5.50M

-7.47%5.56M

-8.64%5.59M

-7.44%5.85M

-7.15%5.94M

-8.05%6.01M

-7.45%6.12M

-1.42%6.32M

3.60%6.39M

3.42%6.54M

1.26%6.62M

4.16%6.41M

20.81%6.17M

25.10%6.32M

31.55%6.53M

2.48%6.15M

-1.96%5.11M

-3.24%5.05M

10.06%4.97M

0.62%6.00M

6.48%5.21M

4.46%5.22M

-3.32%4.51M

7.05%5.97M

98.46%4.89M

102.88%5.00M

78.27%4.67M

121.81%5.57M

-3.63%2.47M

0.78%2.46M

3.15%2.62M

4.49%2.51M

9.73%2.56M

6.08%2.44M

7.68%2.54M

6.94%2.41M

-44.05%2.33M

130.40%2.30M

-4.15%2.36M

--2.25M

--4.17M

--1.00M

--2.46M

Thuế hoãn lại

275.41%229.00K

-447.10%-2.21M

125.94%492.00K

49.75%2.42M

-94.73%61.00K

139.59%637.00K

-150.40%-1.90M

-64.94%1.62M

34.65%1.16M

-107.76%-1.61M

979.44%3.76M

-65.80%4.61M

104.93%860.00K

1608.73%20.75M

96.89%-428.00K

434.56%13.48M

-205.63%-17.44M

-133.84%-1.38M

-663.16%-13.76M

-148.45%-4.03M

206.88%16.51M

-116.58%-588.00K

557.49%2.44M

859.96%8.31M

199.32%5.38M

-92.60%3.55M

-129.72%-534.00K

-137.22%-1.09M

-249.41%-5.42M

1772.70%47.91M

277.57%1.80M

-2.49%2.94M

-58.55%3.63M

28.45%-2.86M

---1.01M

--3.01M

550.67%8.74M

-44.15%-4.00M

----

18.10%1.34M

-97.09%-2.78M

-99.76%234.00K

----

-81.68%1.14M

-121.79%-1.41M

1070.47%96.10M

82.13%-5.64M

--6.21M

--6.47M

---9.90M

---31.57M

--0.00

Các mục phi tiền mặt khác

-35.48%-6.03M

20.08%-6.12M

-117.54%-6.77M

-58.37%-4.50M

-21.95%-4.45M

-194.69%-7.65M

-1197.08%-3.11M

78.22%-2.84M

30.36%-3.65M

69.94%-2.60M

98.91%-240.00K

37.50%-13.05M

70.38%-5.24M

45.64%-8.64M

-17.05%-21.92M

-20.84%-20.88M

-100.79%-17.69M

-171.62%-15.89M

-239.85%-18.73M

-212.23%-17.28M

-108.54%-8.81M

22.55%-5.85M

35.07%-5.51M

-5.59%-5.53M

12.47%-4.22M

43.15%-7.55M

-365.30%-8.49M

30.51%-5.24M

29.49%-4.83M

-131.04%-13.29M

75.38%-1.82M

-16.07%-7.54M

-76.26%-6.85M

21.87%-5.75M

-229.48%-7.41M

-52.11%-6.50M

-73.47%-3.88M

-121.85%-7.36M

-49.34%-2.25M

28.63%-4.27M

-702.51%-2.24M

-208.65%-3.32M

-28.72%-1.51M

-104.43%-5.99M

82.01%-279.00K

-100.83%-1.07M

-100.86%-1.17M

13.61%135.15M

7.84%-1.55M

--129.15M

--136.21M

--118.96M

---1.68M

Thay đổi trong vốn lưu động

-37.92%79.69M

119.92%25.56M

410.46%471.42M

17.69%-44.87M

127.40%128.36M

78.63%-128.34M

21379.03%92.35M

56.23%-54.52M

-334.15%-468.39M

-919.98%-600.50M

-100.08%-434.00K

-353.81%-124.55M

-84.42%200.04M

-76.63%73.23M

74.27%510.70M

-96.71%49.07M

223.78%1.28B

525.81%313.38M

-24.05%293.05M

806.63%1.49B

3085.22%396.66M

143.04%50.08M

125.54%385.85M

-363.39%-211.22M

-95.04%12.45M

24.01%-116.35M

205.97%171.08M

-7.37%80.19M

-45.12%251.26M

-53.43%-153.11M

-71.80%55.91M

150.43%86.57M

1444.05%457.84M

-576.17%-99.79M

128.64%198.27M

-2878.95%-171.68M

-134.76%-34.06M

129.11%20.96M

6.51%86.72M

-119.15%-5.76M

58.63%97.99M

-174.85%-72.00M

704.24%81.42M

116.61%30.09M

364.28%61.77M

256.55%96.19M

77.74%-13.47M

-83.51%-181.22M

50.92%-23.37M

---61.44M

---60.53M

---98.76M

---47.62M

-Thay đổi tài sản ngắn hạn khác

474.77%8.68M

-266.22%-21.15M

906.76%9.09M

20.34%-25.06M

-82.25%1.51M

-22.73%12.72M

102.79%903.00K

-144.11%-31.45M

183.92%8.51M

173.89%16.47M

-321.93%-32.37M

-3.67%-12.88M

-150.63%-10.14M

-267.65%-22.28M

77.66%14.59M

-39.76%-12.43M

139.55%20.02M

71.43%13.29M

159.94%8.21M

17.63%-8.89M

-4497.37%-50.62M

149.08%7.75M

-1674.22%-13.70M

-319.54%-10.80M

78.16%-1.10M

-431.13%-15.80M

-235.68%-772.00K

46.28%4.92M

51.76%-5.04M

-79.74%4.77M

254.20%569.00K

159.37%3.36M

30.99%-10.45M

1686.66%23.55M

87.60%-369.00K

-459.33%-5.66M

-213.87%-15.14M

-229.05%-1.48M

-478.06%-2.98M

-25.13%1.58M

-6.63%-4.83M

65.86%-451.00K

-319.15%-515.00K

-86.05%2.10M

-256.52%-4.53M

-915.43%-1.32M

104.62%235.00K

936.75%15.10M

131.84%2.89M

--162.00K

---5.08M

---1.80M

--1.25M

-Thay đổi nợ ngắn hạn khác

-91.74%-42.04M

368.71%16.45M

-178.60%-3.04M

-38.98%22.09M

-5.01%-21.93M

50.29%-6.12M

-85.70%3.87M

51.46%36.19M

-372.29%-20.88M

64.53%-12.32M

159.06%27.09M

125.10%23.90M

-102.68%-4.42M

-5201.98%-34.73M

-3409.03%-45.86M

-10155.02%-95.22M

2950.54%164.73M

76.69%-655.00K

-109.13%-1.31M

-86.35%947.00K

142.03%5.40M

-123.31%-2.81M

312.13%14.31M

68.84%6.94M

-455.91%-12.85M

34537.14%12.05M

8.70%3.47M

111.21%4.11M

56.26%-2.31M

99.83%-35.00K

-48.47%3.19M

-56.47%1.94M

-249.15%-5.28M

-920.45%-20.22M

96.02%6.20M

305.90%4.47M

356.44%3.54M

-27.56%2.46M

206.14%3.16M

-135.90%-2.17M

125.04%776.00K

-47.07%3.40M

-201.99%-2.98M

383.27%6.04M

-7.42%-3.10M

5998.17%6.43M

3.47%2.92M

-178.43%-2.13M

-54.61%-2.88M

---109.00K

--2.82M

--2.72M

---1.87M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-24.70%136.10M

197.57%75.53M

255.31%522.64M

93.13%-820.00K

146.21%180.74M

85.49%-77.41M

130.94%147.09M

82.53%-11.93M

-258.03%-391.12M

-497.82%-533.52M

-88.16%63.69M

-180.26%-68.28M

-81.02%247.50M

-60.46%134.11M

67.34%537.97M

-94.44%85.08M

187.58%1.30B

290.41%339.18M

-26.05%321.49M

1029.92%1.53B

609.12%453.46M

216.35%86.88M

106.80%434.71M

-244.02%-164.52M

-77.55%63.95M

40.09%-74.67M

133.78%210.20M

-3.64%114.23M

-41.44%284.82M

-53.93%-124.63M

-59.40%89.92M

181.12%118.56M

15481.97%486.38M

-519.79%-80.96M

112.26%221.45M

-1682.88%-146.15M

-102.89%-3.16M

131.37%19.29M

5.56%104.33M

-79.43%9.23M

29.00%109.34M

-156.06%-61.47M

6.57%98.84M

228.68%44.88M

804.20%84.76M

30.56%109.66M

3.15%92.74M

-269.15%-34.88M

61.16%-12.04M

--83.99M

--89.91M

--20.62M

---30.99M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-25.42%1.66M

25.42%3.79M

-45.66%3.33M

24.96%4.40M

12.25%2.23M

21.98%3.02M

26.73%6.12M

-14.29%3.52M

-39.99%1.98M

-40.07%2.48M

317.46%4.83M

43.44%4.11M

41.65%3.31M

44.33%4.14M

-63.22%1.16M

-22.68%2.86M

-24.37%2.33M

-63.99%2.87M

-36.81%3.15M

-49.43%3.70M

-21.81%3.09M

-21.26%7.96M

62.87%4.98M

49.44%7.32M

-21.44%3.95M

119.68%10.11M

33.79%3.06M

178.78%4.90M

39.63%5.02M

-34.39%4.60M

-26.93%2.29M

-0.40%1.76M

-16.92%3.60M

215.33%7.02M

-20.23%3.13M

-60.86%1.77M

205.43%4.33M

16.43%2.23M

178.61%3.92M

225.32%4.51M

15.19%1.42M

-38.18%1.91M

-54.18%1.41M

6.13%1.39M

8.65%1.23M

72.68%3.09M

16.37%3.07M

118.76%1.31M

93.02%1.13M

--1.79M

--2.64M

--597.00K

--587.00K

Chi phí vốn

-25.42%1.66M

25.42%3.79M

-45.66%3.33M

24.96%4.40M

12.25%2.23M

21.98%3.02M

26.73%6.12M

-14.29%3.52M

-39.99%1.98M

-40.07%2.48M

317.46%4.83M

43.44%4.11M

41.65%3.31M

44.33%4.14M

-63.22%1.16M

-22.68%2.86M

-24.37%2.33M

-63.99%2.87M

-36.81%3.15M

-49.43%3.70M

-21.81%3.09M

-21.26%7.96M

62.87%4.98M

49.44%7.32M

-21.44%3.95M

119.68%10.11M

33.79%3.06M

178.78%4.90M

39.63%5.02M

-34.39%4.60M

-26.93%2.29M

-0.40%1.76M

-16.92%3.60M

215.33%7.02M

-20.23%3.13M

-60.86%1.77M

205.43%4.33M

16.43%2.23M

178.61%3.92M

225.32%4.51M

15.19%1.42M

-38.18%1.91M

-54.18%1.41M

6.13%1.39M

8.65%1.23M

72.68%3.09M

16.37%3.07M

118.76%1.31M

93.02%1.13M

--1.79M

--2.64M

--597.00K

--587.00K

Dòng tiền ròng từ việc thanh lý tài sản cố định

-25.42%1.66M

25.42%3.79M

-45.66%3.33M

24.96%4.40M

12.25%2.23M

21.98%3.02M

26.73%6.12M

-14.29%3.52M

-39.99%1.98M

-40.07%2.48M

317.46%4.83M

43.44%4.11M

41.65%3.31M

44.33%4.14M

-63.22%1.16M

-22.68%2.86M

-24.37%2.33M

-63.99%2.87M

-36.81%3.15M

-49.43%3.70M

-21.81%3.09M

-21.26%7.96M

62.87%4.98M

49.44%7.32M

-21.44%3.95M

119.68%10.11M

33.79%3.06M

178.78%4.90M

39.63%5.02M

-34.39%4.60M

-26.93%2.29M

-0.40%1.76M

-16.92%3.60M

215.33%7.02M

-20.23%3.13M

-60.86%1.77M

205.43%4.33M

16.43%2.23M

178.61%3.92M

225.32%4.51M

15.19%1.42M

-38.18%1.91M

-54.18%1.41M

6.13%1.39M

8.65%1.23M

72.68%3.09M

16.37%3.07M

118.76%1.31M

93.02%1.13M

--1.79M

--2.64M

--597.00K

--587.00K

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

----

--0.00

---168.14M

----

-100.00%0.00

100.00%0.00

----

98.14%37.33M

---10.38M

----

-83.36%18.84M

--0.00

---20.41M

----

--113.22M

----

100.00%0.00

--0.00

----

---54.39M

--0.00

--78.60M

--0.00

----

Dòng tiền ròng từ các sản phẩm đầu tư

-65.20%43.07M

-14.03%75.44M

-59.03%47.87M

-80.78%59.61M

-62.20%123.76M

-60.82%87.76M

551.35%116.84M

244.38%310.18M

268.42%327.45M

177.93%223.99M

86.38%-25.89M

62.26%-214.84M

74.53%-194.43M

-157.59%-287.43M

75.20%-190.03M

-30.24%-569.30M

-248.48%-763.43M

5038.93%499.13M

-30555.08%-766.38M

-669.32%-437.11M

-453.17%-219.07M

-129.05%-10.11M

87.53%-2.50M

1600.45%76.78M

112.12%62.03M

-91.54%34.79M

59.04%-20.04M

91.93%-5.12M

-21.21%-511.98M

119.51%411.47M

-133.76%-48.94M

-558.21%-63.41M

-445.72%-422.40M

-6.96%187.45M

575.89%144.95M

115.80%13.84M

-394.86%-77.40M

725.02%201.48M

-260.67%-30.46M

149.07%6.41M

524920.00%26.25M

7952.41%24.42M

280.54%18.96M

-61.57%-13.07M

100.06%5.00K

99.72%-311.00K

64.33%-10.50M

85.76%-8.09M

-110.10%-7.75M

---111.38M

---29.43M

---56.81M

--76.69M

Dòng tiền ròng từ các hoạt động đầu tư khác

-51.32%-108.37M

13.71%-135.50M

-4.15%-147.41M

0.65%-311.17M

-503.85%-71.62M

47.40%-157.03M

61.35%-141.54M

-3.26%-313.19M

85.63%-11.86M

-410.61%-298.52M

-180.46%-366.18M

-196.06%-303.31M

-24.92%-82.51M

132.02%96.11M

-38.27%455.09M

131.87%315.75M

-384.67%-66.05M

-123.40%-300.17M

921.55%737.26M

-1937.06%-990.66M

622.45%23.20M

40.52%-134.37M

30.75%-89.74M

59.34%-48.63M

-109.57%-4.44M

-196.72%-225.89M

40.91%-129.59M

-2.70%-119.62M

19.76%46.40M

-57.03%-76.13M

-223.29%-219.31M

10.98%-116.47M

-71.81%38.75M

-176.20%-48.48M

45.31%-67.84M

5.77%-130.84M

614.52%137.45M

336.89%63.63M

-185.22%-124.04M

-498.90%-138.84M

74.13%-26.71M

82.03%-26.86M

-334.56%-43.49M

47.32%-23.18M

-1542.86%-103.27M

-272.46%-149.44M

804.44%18.54M

-402.15%-44.01M

-108.29%-6.29M

--86.65M

--2.05M

--14.57M

--75.78M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-199.34%-61.79M

17.57%-66.55M

-272.01%-95.30M

-2477.62%-271.53M

-79.86%62.21M

-2.18%-80.73M

93.55%-25.62M

98.47%-10.53M

210.99%308.81M

59.58%-79.01M

-249.26%-396.90M

-169.25%-690.40M

66.45%-278.25M

-199.68%-195.46M

924.26%265.91M

82.04%-256.41M

-334.58%-829.46M

269.31%196.09M

67.30%-32.26M

-10831.38%-1.43B

-426.07%-190.86M

40.30%-115.82M

35.09%-98.64M

108.76%13.30M

112.24%58.53M

-142.69%-194.02M

45.54%-151.97M

17.27%-151.93M

-24.21%-478.30M

243.59%454.48M

-430.20%-279.05M

-42.62%-183.64M

-759.11%-385.08M

-37.87%132.28M

153.13%84.51M

-9.57%-128.76M

-25.81%58.42M

9441.47%212.89M

-566.83%-159.06M

-230.66%-117.52M

176.91%78.75M

98.51%-2.28M

-499.77%-23.85M

33.45%-35.54M

-575.15%-102.39M

-475.12%-152.52M

119.87%5.97M

-24.67%-53.41M

-109.98%-15.17M

---26.52M

---30.02M

---42.84M

--151.89M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

53.42%-134.22M

-91.25%14.08M

-29.72%-196.00M

410.78%310.53M

-450.36%-288.13M

377.80%160.90M

-861.40%-151.09M

203.29%60.80M

171.41%82.24M

782.90%33.67M

77.93%-15.72M

-451.76%-58.86M

-95.68%-115.16M

25.58%-4.93M

-1844.92%-71.22M

-147.09%-10.67M

78.62%-58.85M

-154.21%-6.63M

98.58%-3.66M

-83.40%22.65M

-106.80%-275.33M

-95.82%12.22M

-337.99%-258.41M

202.82%136.48M

-176.37%-133.14M

194.14%292.23M

-137.49%-59.00M

18.83%45.07M

460.85%174.33M

-526.97%-310.42M

153.40%157.35M

-84.77%37.93M

14.66%-48.31M

53.07%-49.51M

-5011.55%-294.69M

4078.16%248.99M

-261.83%-56.61M

-376.91%-105.50M

108.59%6.00M

17.17%-6.26M

-162.43%-15.64M

797.50%38.10M

-57.99%-69.82M

-113.99%-7.56M

1448.95%25.06M

105.31%4.25M

2.46%-44.19M

358.36%54.02M

103.01%1.62M

---79.93M

---45.31M

--11.79M

---53.73M

Dòng tiền ròng từ phát hành/trả nợ vay

56.87%-116.67M

-82.68%30.73M

-33.32%-179.42M

318.86%328.62M

-365.84%-270.54M

263.65%177.44M

-18310.40%-134.58M

344.87%78.45M

205.22%101.77M

434.31%48.79M

98.19%-731.00K

-249.19%-32.04M

-422.03%-96.71M

17.03%9.13M

-474.36%-40.38M

-44.16%21.48M

90.39%-18.53M

-70.26%7.80M

104.85%10.79M

-79.17%38.46M

-61.31%-192.71M

-91.90%26.23M

-606.29%-222.35M

220.51%184.65M

-160.34%-119.47M

219.53%323.75M

-115.72%-31.48M

24.68%57.61M

601.96%197.98M

-2312.33%-270.86M

175.17%200.26M

-81.96%46.21M

20.79%-39.44M

88.70%-11.23M

-2829.79%-266.40M

10351.06%256.17M

-309.26%-49.80M

-338.98%-99.36M

114.71%9.76M

38.70%-2.50M

-143.51%-12.17M

481.90%41.58M

-58.44%-66.34M

-107.24%-4.08M

1444.01%27.96M

226.59%7.14M

-439.87%-41.87M

4713.60%56.33M

102.97%1.81M

---5.64M

---7.76M

---1.22M

---60.88M

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

----

--0.00

----

--0.00

100.00%0.00

24.70%-10.96M

100.00%0.00

--0.00

---16.65M

---14.55M

20.30%-25.32M

--0.00

100.00%0.00

---31.77M

100.00%0.00

---21.85M

---32.07M

100.00%0.00

35.77%-19.04M

100.00%0.00

-100.00%0.00

-1798.52%-15.36M

0.10%-29.64M

93.36%-1.40M

--809.00K

-24.85%-809.00K

---29.67M

---21.10M

--0.00

-2005.88%-648.00K

-100.00%0.00

25.93%34.00K

50.00%33.00K

57.14%33.00K

1250.00%27.00K

800.00%27.00K

-99.83%22.00K

-99.86%21.00K

-99.98%2.00K

--3.00K

--12.70M

--14.74M

--8.87M

Thanh toán cổ tức bằng tiền mặt

0.55%16.78M

0.38%16.56M

0.33%16.55M

-0.59%16.93M

-0.28%16.69M

9.58%16.50M

9.59%16.50M

8.00%17.03M

10.13%16.74M

7.16%15.06M

6.19%15.05M

6.33%15.77M

4.36%15.20M

-2.57%14.05M

-1.73%14.18M

0.70%14.83M

-71.16%14.56M

3.01%14.42M

1.82%14.43M

1.54%14.72M

276.76%50.51M

13.91%14.00M

-48.47%14.17M

28.00%14.50M

64.18%13.40M

48.23%12.29M

-33.75%27.50M

35.71%11.33M

7.22%8.16M

7.13%8.29M

476.85%41.50M

16.25%8.35M

23.50%7.62M

26.08%7.74M

91.41%7.20M

90.98%7.18M

75.57%6.17M

74.80%6.14M

7.06%3.76M

19.99%3.51M

49.91%3.51M

50.41%3.51M

1401.03%2.93M

129.57%2.93M

34.68%2.34M

34.89%2.33M

-88.70%195.00K

--1.27M

--1.74M

--1.73M

Dòng tiền ròng từ các hoạt động tài chính khác

14.88%-772.00K

-102.56%-79.00K

-42.11%-27.00K

-83.68%-1.16M

67.46%-907.00K

35.00%-39.00K

-128.36%-19.00K

-608.99%-631.00K

14.25%-2.79M

-500.00%-60.00K

419.05%67.00K

96.78%-89.00K

-643.71%-3.25M

-66.67%-10.00K

8.70%-21.00K

-154.38%-2.76M

-28.91%-437.00K

45.45%-6.00K

34.29%-23.00K

32.19%-1.08M

-26.02%-339.00K

94.21%-11.00K

-66.67%-35.00K

-31.80%-1.60M

-108.53%-269.00K

88.34%-190.00K

---21.00K

-63.61%-1.21M

71.01%-129.00K

-87.36%-1.63M

--0.00

---742.00K

---445.00K

---870.00K

----

---73.01M

---48.51M

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

53.42%-134.22M

-91.25%14.08M

-29.72%-196.00M

410.78%310.53M

-450.36%-288.13M

377.80%160.90M

-861.40%-151.09M

203.29%60.80M

171.41%82.24M

782.90%33.67M

77.93%-15.72M

-451.76%-58.86M

-95.68%-115.16M

25.58%-4.93M

-1844.92%-71.22M

-147.09%-10.67M

78.62%-58.85M

-154.21%-6.63M

98.58%-3.66M

-83.40%22.65M

-106.80%-275.33M

-95.82%12.22M

-337.99%-258.41M

202.82%136.48M

-176.37%-133.14M

194.14%292.23M

-137.49%-59.00M

18.83%45.07M

460.85%174.33M

-526.97%-310.42M

153.40%157.35M

-84.77%37.93M

14.66%-48.31M

53.07%-49.51M

-5011.55%-294.69M

4078.16%248.99M

-261.83%-56.61M

-376.91%-105.50M

108.59%6.00M

17.17%-6.26M

-162.43%-15.64M

797.50%38.10M

-57.99%-69.82M

-113.99%-7.56M

1448.95%25.06M

105.31%4.25M

2.46%-44.19M

358.36%54.02M

103.01%1.62M

---79.93M

---45.31M

--11.79M

---53.73M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

97.22%501.86M

90.22%478.80M

-12.04%247.46M

-13.88%209.28M

4.69%254.46M

-69.38%251.71M

-75.97%281.32M

-87.78%242.99M

-88.61%243.06M

-62.65%821.92M

-20.24%1.17B

20.51%1.99B

72.93%2.13B

211.90%2.20B

249.53%1.47B

459.30%1.65B

301.05%1.23B

117.45%705.54M

70.17%419.97M

12.79%295.00M

13.06%307.74M

30.48%324.46M

-1.05%246.80M

8.05%261.54M

4.21%272.20M

2.85%248.66M

-8.82%249.43M

-19.51%242.05M

5.44%261.20M

-1.69%241.77M

16.57%273.55M

15.40%300.71M

-5.42%247.72M

81.84%245.92M

27.55%234.66M

-12.71%260.57M

107.75%261.92M

-10.87%135.24M

25.53%183.97M

106.19%298.51M

-8.21%126.07M

-13.78%151.72M

20.68%146.56M

-7.03%144.78M

-24.24%137.35M

-13.64%175.97M

-35.80%121.45M

-21.99%155.71M

36.89%181.30M

--203.76M

--189.18M

--199.61M

--132.44M

Thay đổi dòng tiền trong kỳ hiện tại

-32.59%-59.91M

736.22%23.06M

881.04%231.34M

-0.39%38.18M

-64454.29%-45.19M

100.48%2.76M

91.51%-29.62M

104.69%38.33M

99.95%-70.00K

-773.33%-578.86M

-147.63%-348.93M

-349.21%-817.54M

-135.10%-145.91M

-112.54%-66.28M

156.56%732.65M

-245.63%-182.00M

3364.83%415.74M

3261.56%528.64M

267.71%285.56M

947.73%124.97M

-19.48%-12.73M

-171.05%-16.72M

10264.92%77.66M

-299.84%-14.74M

44.35%-10.66M

21.10%23.54M

97.60%-764.00K

127.16%7.38M

-136.14%-19.15M

978.47%19.43M

-382.23%-31.78M

-4.81%-27.16M

4033.85%52.99M

-98.58%1.80M

123.11%11.26M

77.38%-25.91M

-100.78%-1.35M

593.81%126.68M

-1043.75%-48.73M

-6513.27%-114.54M

2222.15%172.44M

33.57%-25.65M

-90.53%5.16M

105.21%1.79M

129.03%7.43M

-71.95%-38.62M

273.92%54.52M

-228.44%-34.27M

-138.09%-25.58M

---22.46M

--14.58M

---10.43M

--67.17M

Số dư tiền mặt cuối kỳ

111.18%441.94M

97.22%501.86M

90.22%478.80M

-12.04%247.46M

-13.88%209.28M

4.69%254.46M

-69.38%251.71M

-75.97%281.32M

-87.78%242.99M

-88.61%243.06M

-62.65%821.92M

-20.24%1.17B

20.51%1.99B

72.93%2.13B

211.90%2.20B

249.53%1.47B

459.30%1.65B

301.05%1.23B

117.45%705.54M

70.17%419.97M

12.79%295.00M

13.06%307.74M

30.48%324.46M

-1.05%246.80M

8.05%261.54M

4.21%272.20M

2.85%248.66M

-8.82%249.43M

-19.51%242.05M

5.44%261.20M

-1.69%241.77M

16.57%273.55M

15.40%300.71M

-5.42%247.72M

81.84%245.92M

27.55%234.66M

-12.71%260.57M

107.75%261.92M

-10.87%135.24M

25.53%183.97M

106.19%298.51M

-8.21%126.07M

-13.78%151.72M

20.68%146.56M

-7.03%144.78M

-24.24%137.35M

-13.64%175.97M

-35.80%121.45M

-21.99%155.71M

--181.30M

--203.76M

--189.18M

--199.61M

Dòng tiền tự do

-24.69%134.44M

189.19%71.74M

268.38%519.31M

66.21%-5.22M

145.41%178.51M

84.99%-80.43M

139.50%140.97M

78.66%-15.45M

-260.98%-393.10M

-512.39%-536.00M

-89.03%58.86M

-188.05%-72.39M

-81.24%244.19M

-61.35%129.97M

68.63%536.81M

-94.61%82.22M

189.03%1.30B

326.16%336.31M

-25.92%318.34M

988.13%1.53B

650.62%450.37M

193.08%78.92M

107.45%429.73M

-257.17%-171.84M

-78.56%60.00M

34.39%-84.78M

136.39%207.15M

-6.39%109.33M

-42.04%279.80M

-46.89%-129.23M

-59.86%87.63M

178.96%116.80M

6543.08%482.78M

-615.66%-87.98M

117.43%218.32M

-3231.08%-147.91M

-106.94%-7.49M

126.92%17.06M

3.06%100.41M

-89.14%4.72M

29.21%107.92M

-159.48%-63.38M

8.65%97.43M

220.20%43.50M

734.27%83.53M

29.64%106.57M

2.75%89.67M

-280.72%-36.19M

58.29%-13.17M

--82.20M

--87.27M

--20.02M

---31.57M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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