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DMC Global Inc

BOOM

7.720USD

-0.070-0.90%

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

158.19MVốn hóa

LỗP/E TTM



DMC Global Inc

7.720

-0.070-0.90%

Tổng quan Công ty Tài chính

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Báo cáo lưu chuyển tiền tệ

Tổng quan

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Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-66.61%4.49M

-49.04%11.81M

-21.49%19.00M

-79.59%2.34M

90.23%13.44M

12.51%23.18M

11.03%24.20M

61.22%11.48M

254.12%7.07M

288.90%20.60M

429.74%21.80M

186.86%7.12M

-310.66%-4.58M

-221.07%-10.91M

-59.76%4.12M

-232.04%-8.20M

-55.77%2.18M

-69.46%9.01M

-13.29%10.23M

-61.93%6.21M

-29.68%4.92M

39.85%29.50M

45.17%11.79M

1065.48%16.30M

334.96%7.00M

238.63%21.09M

122.51%8.12M

-31.86%1.40M

42.58%-2.98M

1635.10%6.23M

-61.15%3.65M

-55.73%2.05M

-236.29%-5.19M

-95.53%359.00K

653.74%9.40M

623.95%4.64M

199.30%3.81M

7.16%8.03M

-111.34%-1.70M

68.43%-885.00K

-210.21%-3.83M

1671.87%7.50M

3.80%14.97M

-130.78%-2.80M

-44.72%3.48M

-94.35%423.00K

227.53%14.42M

578.69%9.11M

-6.58%6.29M

--7.49M

--4.40M

--1.34M

--6.73M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-19.66%1.86M

-132.39%-1.16M

-1483.22%-159.42M

-64.09%6.29M

8.42%2.32M

3.72%3.57M

40.33%11.53M

171.34%17.53M

149.98%2.14M

196.41%3.44M

1937.97%8.21M

274.65%6.46M

-1090.74%-4.28M

-285.01%-3.57M

-60.02%403.00K

130.52%1.72M

-89.60%432.00K

82.47%-927.00K

-85.42%1.01M

-132.75%-5.65M

-72.61%4.16M

-134.63%-5.29M

40.84%6.92M

170.62%17.24M

286.99%15.17M

878.74%15.27M

134.92%4.91M

3289.36%6.37M

229.80%3.92M

10.42%-1.96M

-348.20%-14.06M

124.54%188.00K

-631.23%-3.02M

86.35%-2.19M

25.89%-3.14M

41.93%-766.00K

82.63%-413.00K

-260.17%-16.04M

-280.97%-4.23M

-156.95%-1.32M

-259.85%-2.38M

-488.38%-4.45M

-35.21%2.34M

-32.97%2.32M

511.93%1.49M

-126.59%-757.00K

-3.96%3.61M

28.11%3.46M

-89.84%243.00K

--2.85M

--3.76M

--2.70M

--2.39M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-3.31%8.42M

-22.85%9.01M

7.00%9.77M

-3.99%8.74M

-3.93%8.71M

56.29%11.68M

-16.47%9.13M

-44.75%9.10M

-44.49%9.07M

115.36%7.47M

254.63%10.93M

427.92%16.47M

440.54%16.34M

22.30%3.47M

9.26%3.08M

14.83%3.12M

11.68%3.02M

13.84%2.84M

7.76%2.82M

6.38%2.72M

23.22%2.71M

5.81%2.49M

9.18%2.62M

6.77%2.55M

-7.54%2.20M

-5.84%2.36M

-88.18%2.40M

-11.73%2.39M

-10.88%2.38M

-8.01%2.50M

632.14%20.27M

-1.99%2.71M

6.05%2.67M

-80.58%2.72M

8.59%2.77M

10.12%2.77M

-5.95%2.51M

376.46%14.01M

-25.02%2.55M

-25.51%2.51M

-17.53%2.67M

-16.71%2.94M

25.45%3.40M

11.44%3.37M

7.93%3.24M

16.04%3.53M

-6.90%2.71M

4.96%3.02M

3.13%3.00M

--3.04M

--2.91M

--2.88M

--2.91M

Thuế hoãn lại

104.03%22.00K

58.73%-515.00K

286.78%6.03M

-254.77%-746.00K

-406.74%-546.00K

-223.20%-1.25M

207.60%1.56M

-81.10%482.00K

106.56%178.00K

406.50%1.01M

-354.04%-1.45M

1004.26%2.55M

-16.28%-2.71M

113.57%200.00K

9.40%570.00K

76.50%-282.00K

-1358.75%-2.33M

-156.07%-1.47M

-57.85%521.00K

-1581.48%-1.20M

-146.65%-160.00K

166.91%2.63M

408.64%1.24M

-76.25%81.00K

211.36%343.00K

-2554.73%-3.93M

160.60%243.00K

196.60%341.00K

-189.02%-308.00K

-153.05%-148.00K

-337.28%-401.00K

20.14%-353.00K

219.31%346.00K

110.53%279.00K

-93.66%169.00K

-2.55%-442.00K

6.75%-290.00K

-850.42%-2.65M

549.58%2.67M

-342.13%-431.00K

-146.42%-311.00K

189.37%353.00K

-84.16%-593.00K

-17.21%178.00K

3626.32%670.00K

21.63%-395.00K

-5.92%-322.00K

239.61%215.00K

93.77%-19.00K

---504.00K

---304.00K

---154.00K

---305.00K

Các mục phi tiền mặt khác

385.79%923.00K

144.92%168.00K

22296.49%146.92M

63.16%217.00K

37.68%190.00K

-238.52%-374.00K

328.76%656.00K

-58.44%133.00K

-67.30%138.00K

237.50%270.00K

173.21%153.00K

471.43%320.00K

130.60%422.00K

-40.74%80.00K

-71.72%56.00K

-97.34%56.00K

-84.17%183.00K

-98.98%135.00K

-96.67%198.00K

484.72%2.10M

824.80%1.16M

2083.03%13.25M

2419.07%5.95M

43.43%360.00K

-62.57%125.00K

-84.26%607.00K

661.29%236.00K

-48.46%251.00K

11.71%334.00K

751.21%3.86M

-92.49%31.00K

-44.09%487.00K

629.27%299.00K

-65.79%453.00K

19.36%413.00K

-27.05%871.00K

-97.92%41.00K

-79.14%1.32M

355.26%346.00K

119300.00%1.19M

197500.00%1.97M

711.51%6.35M

204.00%76.00K

-96.15%1.00K

-104.00%-1.00K

2692.86%782.00K

-16.67%25.00K

-16.13%26.00K

-28.57%25.00K

--28.00K

--30.00K

--31.00K

--35.00K

Thay đổi trong vốn lưu động

-504.04%-8.90M

-38.88%3.74M

1087.87%13.22M

18.91%-14.14M

124.25%2.20M

70.36%6.13M

-45.79%1.11M

17.01%-17.43M

45.68%-9.08M

127.98%3.60M

232.54%2.05M

-44.41%-21.01M

-3639.15%-16.71M

-289.53%-12.85M

-139.02%-1.55M

-313.71%-14.55M

89.01%-447.00K

-54.58%6.78M

164.17%3.97M

218.47%6.81M

66.12%-4.07M

156.44%14.93M

-4849.60%-6.19M

36.63%-5.75M

-23.30%-12.01M

44684.62%5.82M

95.70%-125.00K

-413.42%-9.07M

-60.98%-9.74M

100.80%13.00K

-133.52%-2.91M

-206.97%-1.77M

-538.72%-6.05M

-115.00%-1.63M

336.44%8.68M

144.00%1.65M

121.17%1.38M

443.77%10.87M

-141.73%-3.67M

60.42%-3.75M

-120.66%-6.51M

157.23%2.00M

6.86%8.80M

-641.04%-9.48M

-284.96%-2.95M

-888.49%-3.49M

387.10%8.23M

134.50%1.75M

118.03%1.60M

--443.00K

---2.87M

---5.08M

--732.00K

-Thay đổi các khoản phải thu

-1198.96%-10.57M

2018.44%5.97M

-42.19%3.41M

-422.05%-13.83M

106.56%962.00K

-78.52%282.00K

371.63%5.90M

82.06%-2.65M

-96.04%-14.66M

208.78%1.31M

-163.42%-2.17M

-100.79%-14.77M

-61.59%-7.48M

-136.17%-1.21M

1064.23%3.42M

-143.35%-7.36M

-145.04%-4.63M

-70.43%3.34M

-109.81%-355.00K

806.71%16.97M

174.89%10.28M

106.06%11.28M

234.65%3.62M

64.89%-2.40M

-86.44%-13.72M

248.89%5.48M

55.70%-2.69M

-56.48%-6.84M

-2258.97%-7.36M

52.85%-3.68M

-280.51%-6.07M

-224.57%-4.37M

-108.64%-312.00K

-258.83%-7.80M

219.39%3.36M

166.81%3.51M

-9.22%3.61M

62.32%-2.17M

-83.03%1.05M

-116.27%-5.25M

153.44%3.98M

18.21%-5.77M

-37.25%6.20M

71.65%-2.43M

-55.81%1.57M

-714.37%-7.05M

648.89%9.88M

-6752.00%-8.56M

165.74%3.55M

--1.15M

---1.80M

---125.00K

--1.34M

-Thay đổi hàng tồn kho

177.11%4.56M

-42.21%11.56M

126.79%10.19M

74.06%-2.92M

73.94%-5.91M

914.62%20.00M

400.20%4.49M

-13.47%-11.28M

-14.09%-22.68M

-34.89%-2.46M

-946.85%-1.50M

-131.47%-9.94M

-221.43%-19.88M

-134.87%-1.82M

-104.10%-143.00K

-273.52%-4.29M

24.47%-6.18M

-8.20%5.22M

1149.10%3.48M

128.29%2.47M

-7542.73%-8.19M

13.54%5.69M

109.87%279.00K

-4.29%-8.75M

101.06%110.00K

222.96%5.01M

-1760.53%-2.83M

-1259.89%-8.39M

-480.58%-10.40M

-218.78%-4.07M

-113.82%-152.00K

-72.46%723.00K

-451.38%-1.79M

-35.23%3.43M

29.87%1.10M

1374.72%2.63M

93.41%-325.00K

1284.34%5.29M

-62.65%847.00K

107.01%178.00K

-100.61%-4.93M

-374.23%-447.00K

-51.72%2.27M

-289.77%-2.54M

-547.09%-2.46M

-92.67%163.00K

2964.63%4.70M

133.16%1.34M

251.52%550.00K

--2.22M

---164.00K

---4.04M

---363.00K

-Thay đổi chi phí trả trước

7.18%3.24M

216.18%4.53M

-104.01%-326.00K

-107.01%-345.00K

167.20%3.02M

-73.36%1.43M

215.88%8.13M

41.18%4.92M

148.67%1.13M

252.85%5.38M

137.78%2.58M

175.83%3.48M

48.13%-2.32M

-199.75%-3.52M

-322.57%-6.82M

-182.83%-4.60M

-1269.71%-4.48M

173.53%3.53M

66.21%-1.61M

-160.82%-1.63M

-67.49%383.00K

-549.95%-4.80M

-7476.19%-4.77M

183.65%2.67M

180.96%1.18M

331.96%1.07M

-118.75%-63.00K

29.93%942.00K

-39.77%-1.46M

-134.10%-460.00K

-89.19%336.00K

278.13%725.00K

65.84%-1.04M

165.90%1.35M

1285.88%3.11M

36.70%-407.00K

-393.04%-3.05M

-1541.55%-2.05M

51.48%-262.00K

36.08%-643.00K

66.90%-618.00K

115.06%142.00K

-134.29%-540.00K

-344.77%-1.01M

-95.70%-1.87M

-20.28%-943.00K

370.15%1.57M

118.62%411.00K

-951.79%-954.00K

---784.00K

--335.00K

--188.00K

--112.00K

-Thay đổi tài sản ngắn hạn khác

----

---21.00K

----

-Thay đổi nợ ngắn hạn khác

-99.00%-4.76M

130.06%2.13M

213.49%4.74M

-268.45%-2.74M

-163.91%-2.39M

-471.30%-7.08M

-34.09%-4.17M

-74.63%1.63M

-115.18%-906.00K

157.00%1.91M

-702.06%-3.11M

120.43%6.42M

145.39%5.97M

-755.24%-3.34M

-284.16%-388.00K

91.39%2.91M

154.66%2.43M

-365.99%-391.00K

-119.42%-101.00K

456.44%1.52M

-29.93%955.00K

104.65%147.00K

-73.33%520.00K

84.80%-427.00K

294.71%1.36M

-201.67%-3.16M

33.02%1.95M

-206.66%-2.81M

-54.53%-700.00K

7132.56%3.11M

157.78%1.47M

57.61%-916.00K

-109.29%-453.00K

-89.61%43.00K

-377.88%-2.54M

-144.73%-2.16M

474.94%4.88M

-69.04%414.00K

643.45%913.00K

-140.60%-883.00K

-165.71%-1.30M

451.84%1.34M

95.07%-168.00K

-110.86%-367.00K

4025.00%1.98M

-1483.33%-380.00K

-371.23%-3.41M

350.67%3.38M

-96.84%48.00K

---24.00K

---723.00K

---1.35M

--1.52M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-66.61%4.49M

-49.04%11.81M

-21.49%19.00M

-79.59%2.34M

90.23%13.44M

12.51%23.18M

11.03%24.20M

61.22%11.48M

254.12%7.07M

288.90%20.60M

429.74%21.80M

186.86%7.12M

-310.66%-4.58M

-221.07%-10.91M

-59.76%4.12M

-232.04%-8.20M

-55.77%2.18M

-69.46%9.01M

-13.29%10.23M

-61.93%6.21M

-29.68%4.92M

39.85%29.50M

45.17%11.79M

1065.48%16.30M

334.96%7.00M

238.63%21.09M

122.51%8.12M

-31.86%1.40M

42.58%-2.98M

1635.10%6.23M

-61.15%3.65M

-55.73%2.05M

-236.29%-5.19M

-95.53%359.00K

653.74%9.40M

623.95%4.64M

199.30%3.81M

7.16%8.03M

-111.34%-1.70M

68.43%-885.00K

-210.21%-3.83M

1671.87%7.50M

3.80%14.97M

-130.78%-2.80M

-44.72%3.48M

-94.35%423.00K

227.53%14.42M

578.69%9.11M

-6.58%6.29M

--7.49M

--4.40M

--1.34M

--6.73M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

12.26%3.33M

-37.69%5.09M

160.82%6.08M

-15.50%2.45M

33.33%2.97M

12.84%8.18M

-52.94%2.33M

-39.45%2.90M

44.92%2.23M

213.50%7.25M

60.92%4.96M

310.91%4.78M

41.70%1.54M

-44.38%2.31M

40.05%3.08M

-50.28%1.16M

-78.83%1.08M

-13.94%4.16M

-63.90%2.20M

-72.87%2.34M

-19.95%5.12M

-73.93%4.83M

-41.25%6.09M

-20.84%8.63M

20.65%6.40M

541.53%18.52M

816.34%10.37M

2004.05%10.90M

221.92%5.30M

75.08%2.89M

-60.18%1.13M

-33.67%518.00K

296.87%1.65M

165.54%1.65M

21.44%2.84M

-50.57%781.00K

-53.42%415.00K

-95.84%621.00K

-0.34%2.34M

-25.79%1.58M

-55.32%891.00K

433.82%14.93M

-36.51%2.35M

-59.62%2.13M

-55.22%1.99M

-45.38%2.80M

-24.96%3.70M

78.02%5.27M

69.12%4.45M

--5.12M

--4.93M

--2.96M

--2.63M

Chi phí vốn

27.32%3.78M

-33.28%5.68M

160.82%6.08M

-12.05%2.55M

33.33%2.97M

16.59%8.52M

-52.94%2.33M

-39.45%2.90M

44.92%2.23M

216.18%7.31M

60.14%4.96M

153.47%4.78M

12.53%1.54M

-44.59%2.31M

40.34%3.10M

-19.87%1.89M

-73.35%1.36M

-13.70%4.17M

-63.80%2.21M

-75.68%2.35M

-22.42%5.12M

-73.91%4.83M

-41.25%6.09M

-11.17%9.68M

24.50%6.60M

541.53%18.52M

816.34%10.37M

2004.05%10.90M

221.53%5.30M

75.08%2.89M

-60.20%1.13M

-34.51%518.00K

279.08%1.65M

165.54%1.65M

21.49%2.84M

-49.94%791.00K

-51.18%435.00K

-95.84%621.00K

-0.34%2.34M

-25.79%1.58M

-55.32%891.00K

433.82%14.93M

-36.51%2.35M

-59.62%2.13M

-55.22%1.99M

-45.38%2.80M

-24.96%3.70M

78.02%5.27M

69.12%4.45M

--5.12M

--4.93M

--2.96M

--2.63M

Dòng tiền ròng từ việc thanh lý tài sản cố định

12.26%3.33M

-37.69%5.09M

160.82%6.08M

-15.50%2.45M

33.33%2.97M

12.84%8.18M

-52.94%2.33M

-39.45%2.90M

44.92%2.23M

213.50%7.25M

60.92%4.96M

310.91%4.78M

41.70%1.54M

-44.38%2.31M

40.05%3.08M

-50.28%1.16M

-78.83%1.08M

-13.94%4.16M

-63.90%2.20M

-72.87%2.34M

-19.95%5.12M

-73.93%4.83M

-41.25%6.09M

-20.84%8.63M

20.65%6.40M

541.53%18.52M

816.34%10.37M

2004.05%10.90M

221.92%5.30M

75.08%2.89M

-60.18%1.13M

-33.67%518.00K

296.87%1.65M

165.54%1.65M

21.44%2.84M

-50.57%781.00K

-53.42%415.00K

-95.84%621.00K

-0.34%2.34M

-25.79%1.58M

-55.32%891.00K

433.82%14.93M

-36.51%2.35M

-59.62%2.13M

-55.22%1.99M

-45.38%2.80M

-24.96%3.70M

78.02%5.27M

69.12%4.45M

--5.12M

--4.93M

--2.96M

--2.63M

Dòng tiền ròng từ giao dịch kinh doanh

----

---640.00K

--640.00K

----

---261.00M

----

---5.00K

----

--0.00

----

---180.00K

----

--0.00

100.00%0.00

--0.00

---10.29M

Dòng tiền ròng từ các sản phẩm đầu tư

-100.00%0.00

100.00%0.00

--12.62M

---4.96M

---5.10M

---2.41M

----

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

663.02%144.92M

--0.00

---123.98M

--4.80M

---25.74M

----

-100.00%0.00

----

--6.83M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

----

--406.00K

----

100.00%0.00

----

98.51%-370.00K

---2.03M

----

---24.90M

----

100.00%0.00

-100.00%0.00

--0.00

-166.67%-40.00K

-103.40%-5.00K

244.00%36.00K

----

-101.60%-15.00K

-65.97%147.00K

72.53%-25.00K

-100.00%0.00

234.24%937.00K

2441.18%432.00K

-161.90%-91.00K

-28.89%32.00K

-398.29%-698.00K

-34.62%17.00K

1370.00%147.00K

-61.21%45.00K

--234.00K

--26.00K

--10.00K

--116.00K

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-134.52%-3.33M

61.20%-5.09M

23.62%-5.68M

53.92%-2.45M

533.56%9.65M

-72.42%-13.13M

2.58%-7.43M

-28.17%-5.31M

-44.92%-2.23M

94.69%-7.62M

-147.71%-7.63M

96.69%-4.14M

-141.35%-1.54M

-379.32%-143.29M

-40.05%-3.08M

-5245.92%-125.15M

172.54%3.71M

-519.20%-29.89M

63.90%-2.20M

72.87%-2.34M

19.95%-5.12M

73.93%-4.83M

41.25%-6.09M

20.84%-8.63M

-20.65%-6.40M

-541.53%-18.52M

-816.34%-10.37M

-2004.05%-10.90M

-221.92%-5.30M

-70.43%-2.89M

60.25%-1.13M

30.47%-518.00K

-296.87%-1.65M

-166.35%-1.69M

-29.81%-2.85M

53.58%-745.00K

53.42%-415.00K

91.12%-636.00K

-14.45%-2.19M

27.70%-1.60M

54.59%-891.00K

-94.94%-7.16M

47.95%-1.92M

56.69%-2.22M

55.49%-1.96M

24.80%-3.67M

24.91%-3.68M

-73.64%-5.13M

65.59%-4.41M

---4.89M

---4.91M

---2.95M

---12.81M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

99.61%-135.00K

8.71%-6.36M

-72.48%-13.70M

25.22%-5.43M

-211.58%-34.30M

-22.38%-6.97M

-12.73%-7.94M

-12.87%-7.26M

-17.91%-11.01M

-103.85%-5.70M

-28076.00%-7.04M

-105.20%-6.43M

-184.27%-9.34M

507.00%147.84M

97.02%-25.00K

5010.60%123.70M

400.92%11.08M

256.10%24.36M

89.78%-838.00K

66.75%-2.52M

-550.00%-3.68M

-6625.00%-15.60M

-229.34%-8.20M

-245.39%-7.58M

-92.24%818.00K

94.42%-232.00K

367.37%6.34M

190.25%5.21M

95.80%10.54M

-596.18%-4.16M

72.29%-2.37M

1877.23%1.79M

225.63%5.38M

109.13%838.00K

-624.51%-8.56M

-117.24%-101.00K

-148.98%-4.28M

-182.28%-9.18M

125.73%1.63M

-85.62%586.00K

465.22%8.75M

-178.91%-3.25M

-55.54%-6.34M

140.87%4.07M

-44.19%-2.40M

170.56%4.12M

-161.82%-4.08M

-2307.73%-9.97M

-120.32%-1.66M

---5.84M

--6.60M

---414.00K

--8.17M

Dòng tiền ròng từ phát hành/trả nợ vay

105.45%1.50M

6.67%-3.50M

-166.67%-10.00M

-6.67%-4.00M

-340.00%-27.50M

0.00%-3.75M

-66.67%-6.25M

-102.50%-3.75M

---3.75M

68.09%-3.75M

19306.15%150.00M

100.00%0.00

-1404.48%-11.75M

94.39%-781.00K

89.95%-782.00K

89.63%-781.00K

-139.66%-781.00K

-9836.43%-13.91M

-213.00%-7.78M

-238.19%-7.53M

-82.38%1.97M

96.50%-140.00K

444.35%6.89M

172.45%5.45M

86.27%11.18M

---4.00M

75.76%-2.00M

66766.67%2.00M

250.00%6.00M

100.00%0.00

-475.17%-8.25M

-100.27%-3.00K

-139.44%-4.00M

-39.04%-8.44M

137.81%2.20M

-74.84%1.10M

635.71%10.14M

36.80%-6.07M

-67.61%-5.82M

145.45%4.38M

-719.48%-1.89M

-94.32%-9.61M

-152.65%-3.47M

-14272.06%-9.64M

-102.66%-231.00K

---4.95M

--6.59M

--68.00K

--8.69M

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

48.29%-484.00K

-370.59%-240.00K

69.43%-48.00K

-41.41%116.00K

56.61%-936.00K

-182.26%-51.00K

-7950.00%-157.00K

3400.00%198.00K

-98.25%-2.16M

-63.95%62.00K

108.00%2.00K

-100.00%-6.00K

-104.77%-1.09M

-99.32%172.00K

51.92%-25.00K

53916.59%123.70M

2307.64%22.83M

14264.57%25.14M

57.72%-52.00K

-10.20%229.00K

-21.22%-1.03M

-16.67%175.00K

-80.88%-123.00K

34.21%255.00K

-148.69%-853.00K

48.94%210.00K

10.53%-68.00K

63.79%190.00K

-54.50%-343.00K

11.02%141.00K

-280.00%-76.00K

-38.62%116.00K

---222.00K

45.98%127.00K

---20.00K

8.00%189.00K

-100.00%0.00

--87.00K

--0.00

-17.45%175.00K

-54.55%10.00K

----

--0.00

30.06%212.00K

--22.00K

----

--0.00

66.33%163.00K

----

--95.00K

--0.00

--98.00K

--0.00

Thanh toán cổ tức bằng tiền mặt

----

--0.00

-100.00%0.00

527.67%1.88M

526.17%1.87M

0.00%298.00K

0.67%300.00K

1.02%298.00K

1.36%298.00K

0.68%298.00K

1.36%298.00K

1.72%295.00K

1.73%294.00K

2.07%296.00K

2.44%294.00K

2.11%290.00K

-49.12%289.00K

-48.85%290.00K

-49.29%287.00K

-49.19%284.00K

1.61%568.00K

1.43%567.00K

1.43%566.00K

1.64%559.00K

1.82%559.00K

1.82%558.00K

1.85%550.00K

1.66%550.00K

--549.00K

--548.00K

0.93%540.00K

--541.00K

----

--535.00K

Dòng tiền ròng từ các hoạt động tài chính khác

80.36%-1.15M

17.22%-2.62M

9.54%-3.65M

58.31%-1.55M

-125.38%-5.86M

-57.87%-3.17M

-22.39%-4.03M

-38.52%-3.71M

42.18%-2.60M

14.08%-2.01M

---3.30M

---2.68M

---4.50M

-116750.00%-2.34M

100.00%0.00

----

---2.00K

---4.00K

---84.00K

----

100.00%0.00

----

20.00%-4.00K

---179.00K

-385.19%-131.00K

100.00%0.00

-100.50%-5.00K

--0.00

---27.00K

---106.00K

496.83%1.00M

--0.00

100.00%0.00

-107.45%-252.00K

-100.00%0.00

-412.50%-125.00K

-3350.00%-845.00K

-76.32%3.38M

154.24%32.00K

-25.93%40.00K

102.92%26.00K

3287.28%14.28M

-1083.33%-59.00K

109.31%54.00K

-4784.21%-890.00K

---448.00K

--6.00K

---580.00K

--19.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

99.61%-135.00K

8.71%-6.36M

-72.48%-13.70M

25.22%-5.43M

-211.58%-34.30M

-22.38%-6.97M

-12.73%-7.94M

-12.87%-7.26M

-17.91%-11.01M

-103.85%-5.70M

-28076.00%-7.04M

-105.20%-6.43M

-184.27%-9.34M

507.00%147.84M

97.02%-25.00K

5010.60%123.70M

400.92%11.08M

256.10%24.36M

89.78%-838.00K

66.75%-2.52M

-550.00%-3.68M

-6625.00%-15.60M

-229.34%-8.20M

-245.39%-7.58M

-92.24%818.00K

94.42%-232.00K

367.37%6.34M

190.25%5.21M

95.80%10.54M

-596.18%-4.16M

72.29%-2.37M

1877.23%1.79M

225.63%5.38M

109.13%838.00K

-624.51%-8.56M

-117.24%-101.00K

-148.98%-4.28M

-182.28%-9.18M

125.73%1.63M

-85.62%586.00K

465.22%8.75M

-178.91%-3.25M

-55.54%-6.34M

140.87%4.07M

-44.19%-2.40M

170.56%4.12M

-161.82%-4.08M

-2307.73%-9.97M

-120.32%-1.66M

---5.84M

--6.60M

---414.00K

--8.17M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-53.97%14.29M

-48.29%14.51M

-22.20%14.57M

4.06%20.44M

23.45%31.04M

51.79%28.06M

58.42%18.72M

27.78%19.65M

-18.39%25.14M

-50.06%18.49M

-67.50%11.82M

-66.46%15.38M

9.31%30.81M

50.46%37.02M

110.82%36.36M

178.63%45.84M

38.49%28.19M

101.95%24.60M

15.91%17.25M

10.60%16.45M

52.17%20.35M

9.78%12.18M

124.48%14.88M

38.13%14.87M

48.89%13.38M

25.25%11.10M

-23.05%6.63M

112.97%10.77M

39.94%8.98M

18.92%8.86M

-8.78%8.62M

-9.63%5.06M

2.03%6.42M

-13.10%7.45M

-13.27%9.44M

-56.76%5.59M

-33.07%6.29M

-42.58%8.57M

25.99%10.89M

41.70%12.94M

-11.30%9.40M

59.99%14.93M

269.20%8.64M

11.71%9.13M

29.24%10.60M

-17.99%9.33M

-55.11%2.34M

8.51%8.17M

55.42%8.20M

--11.38M

--5.21M

--7.53M

--5.28M

Thay đổi dòng tiền trong kỳ hiện tại

103.93%416.00K

-107.45%-222.00K

-100.60%-56.00K

-536.73%-5.88M

-92.76%-10.60M

-55.24%2.98M

40.03%9.34M

74.05%-923.00K

64.38%-5.50M

207.21%6.66M

914.76%6.67M

62.46%-3.56M

-187.44%-15.43M

-273.32%-6.21M

-91.07%657.00K

-1288.71%-9.47M

552.33%17.65M

-56.14%3.58M

372.65%7.36M

11285.71%797.00K

-360.31%-3.90M

258.81%8.17M

-160.37%-2.70M

100.17%7.00K

-16.02%1.50M

1766.39%2.28M

1716.67%4.47M

-216.30%-4.14M

230.96%1.79M

111.82%122.00K

112.34%246.00K

-7.53%3.56M

-95.83%-1.36M

54.80%-1.03M

13.91%-1.99M

287.76%3.85M

-119.67%-696.00K

58.73%-2.28M

-136.81%-2.31M

-320.08%-2.05M

341.24%3.54M

-537.31%-5.53M

-10.05%6.29M

91.66%-488.00K

-5542.31%-1.47M

139.77%1.27M

13.40%6.99M

-152.42%-5.85M

-101.15%-26.00K

---3.18M

--6.17M

---2.32M

--2.26M

Tác động của thay đổi tỷ giá hối đoái

-199.34%-605.00K

-486.73%-575.00K

-37.40%318.00K

-300.00%-342.00K

-9.24%609.00K

84.49%-98.00K

211.40%508.00K

272.73%171.00K

3095.24%671.00K

-513.07%-632.00K

-29.55%-456.00K

-157.23%-99.00K

-96.92%21.00K

33.04%153.00K

-309.52%-352.00K

131.40%173.00K

3510.00%682.00K

112.81%115.00K

186.15%168.00K

-480.00%-551.00K

-124.69%-20.00K

-1325.40%-898.00K

-151.86%-195.00K

-162.91%-95.00K

117.12%81.00K

-106.72%-63.00K

279.80%376.00K

-34.06%151.00K

-637.50%-473.00K

275.33%938.00K

450.00%99.00K

294.83%229.00K

-55.56%88.00K

-6.57%-535.00K

132.14%18.00K

139.73%58.00K

140.82%198.00K

80.78%-502.00K

90.23%-56.00K

-206.57%-146.00K

-114.60%-485.00K

-13847.37%-2.61M

-301.76%-573.00K

1.48%137.00K

8.50%-226.00K

-63.46%19.00K

294.44%284.00K

145.92%135.00K

-252.47%-247.00K

--52.00K

--72.00K

---294.00K

--162.00K

Số dư tiền mặt cuối kỳ

-28.07%14.71M

-53.97%14.29M

-48.29%14.51M

-22.20%14.57M

4.06%20.44M

23.45%31.04M

51.79%28.06M

58.42%18.72M

27.78%19.65M

-18.39%25.14M

-50.06%18.49M

-67.50%11.82M

-66.46%15.38M

9.31%30.81M

50.46%37.02M

110.82%36.36M

178.63%45.84M

38.49%28.19M

101.95%24.60M

15.91%17.25M

10.60%16.45M

52.17%20.35M

9.78%12.18M

124.48%14.88M

38.13%14.87M

48.89%13.38M

25.25%11.10M

-23.05%6.63M

112.97%10.77M

39.94%8.98M

18.92%8.86M

-8.78%8.62M

-9.63%5.06M

2.03%6.42M

-13.10%7.45M

-13.27%9.44M

-56.76%5.59M

-33.07%6.29M

-42.58%8.57M

25.99%10.89M

41.70%12.94M

-11.30%9.40M

59.99%14.93M

272.06%8.64M

11.71%9.13M

29.24%10.60M

-17.99%9.33M

-55.46%2.32M

8.51%8.17M

--8.20M

--11.38M

--5.21M

--7.53M

Dòng tiền tự do

-93.23%709.00K

-58.21%6.13M

-40.94%12.92M

-102.38%-204.00K

116.41%10.47M

10.28%14.66M

29.87%21.87M

267.27%8.58M

179.07%4.84M

200.58%13.29M

1552.70%16.84M

123.18%2.34M

-854.62%-6.12M

-373.25%-13.22M

-87.29%1.02M

-361.72%-10.08M

503.48%811.00K

-80.39%4.84M

40.70%8.02M

-41.82%3.85M

-150.76%-201.00K

858.98%24.66M

353.45%5.70M

169.72%6.62M

104.78%396.00K

-23.04%2.57M

-189.28%-2.25M

-718.89%-9.50M

-21.14%-8.28M

359.07%3.34M

-61.56%2.52M

-60.09%1.54M

-302.82%-6.83M

-117.41%-1.29M

262.28%6.55M

256.02%3.85M

171.35%3.37M

199.66%7.41M

-132.00%-4.04M

50.02%-2.46M

-418.48%-4.72M

-213.23%-7.44M

17.72%12.62M

-228.60%-4.93M

-19.27%1.48M

-200.08%-2.37M

2126.09%10.72M

336.73%3.83M

-55.20%1.84M

--2.37M

---529.00K

---1.62M

--4.10M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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