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Central Garden & Pet Co

CENTA

27.890USD

-0.200-0.71%

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

1.75BVốn hóa

12.65P/E TTM



Central Garden & Pet Co

27.890

-0.200-0.71%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

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

FY2025Q3

FY2025Q2

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

-7.21%265.48M

-91.14%-46.86M

1.36%-68.83M

31.82%203.09M

-11.87%286.11M

27.40%-24.52M

-10.24%-69.78M

218.54%154.07M

71.15%324.64M

81.20%-33.77M

31.53%-63.30M

-33.03%48.37M

-36.52%189.68M

-113.68%-179.62M

-156.01%-92.46M

-58.81%72.22M

64.56%298.80M

-12.63%-84.06M

-100.39%-36.12M

56.33%175.35M

5.49%181.58M

13.33%-74.64M

-365.03%-18.02M

16.42%112.17M

54.07%172.12M

-23.48%-86.12M

128.08%6.80M

34.45%96.35M

-19.56%111.72M

15.90%-69.75M

-81.87%-24.21M

15.88%71.66M

-1.09%138.89M

-64.67%-82.93M

-2667.78%-13.31M

100.45%61.84M

-9.47%140.43M

55.97%-50.36M

-103.03%-481.00K

-46.45%30.85M

20.35%155.12M

-27.01%-114.37M

-47.18%15.85M

54.98%57.62M

33.28%128.89M

32.86%-90.05M

207.02%30.01M

48.61%37.18M

-38.64%96.71M

-38.38%-134.12M

-906.01%-28.04M

--25.02M

--157.60M

---96.92M

--3.48M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

18.56%95.41M

3.41%64.81M

2401.06%14.18M

-1365.17%-34.40M

-3.68%80.48M

28.74%62.67M

106.41%567.00K

214.97%2.72M

10.58%83.55M

-30.74%48.68M

-196.23%-8.85M

26.60%-2.37M

-1.56%75.56M

-4.50%70.29M

62.99%9.20M

-123.73%-3.22M

10.70%76.75M

70.60%73.60M

224.30%5.64M

598.20%13.58M

49.62%69.34M

0.98%43.14M

-376.94%-4.54M

-81.24%1.94M

11.57%46.34M

-6.65%42.72M

-93.80%1.64M

172.60%10.37M

26.29%41.54M

29.84%45.77M

239.58%26.45M

164.53%3.80M

23.34%32.89M

5.43%35.25M

190.33%7.79M

-34.08%-5.89M

39.44%26.67M

39.43%33.44M

-51.47%-8.62M

-4.89%-4.39M

258.51%19.12M

11.59%23.98M

55.57%-5.69M

81.72%-4.19M

-62.97%5.33M

-6.41%21.49M

16.52%-12.81M

-120.18%-22.92M

-39.53%14.41M

4.52%22.96M

-15.68%-15.35M

---10.41M

--23.82M

--21.97M

---13.27M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-5.41%21.48M

-9.50%20.65M

-2.71%21.93M

87.35%42.99M

4.65%22.71M

3.18%22.81M

3.93%22.55M

1.46%22.95M

9.15%21.70M

21.17%22.11M

7.38%21.69M

2.95%22.61M

-5.27%19.88M

-3.22%18.25M

56.42%20.20M

39.38%21.97M

24.58%20.99M

43.09%18.85M

-1.71%12.91M

16.60%15.76M

28.79%16.85M

10.94%13.18M

6.38%13.14M

9.65%13.52M

3.93%13.08M

6.79%11.88M

10.65%12.35M

8.66%12.33M

14.12%12.59M

7.61%11.12M

11.53%11.16M

-62.29%11.35M

-0.49%11.03M

12.70%10.34M

10.82%10.01M

89.21%30.08M

34.16%11.08M

9.82%9.17M

6.71%9.03M

6.22%15.90M

-9.91%8.26M

-9.16%8.35M

1.73%8.46M

-9.39%14.97M

17.41%9.17M

10.33%9.19M

3.79%8.32M

124.78%16.52M

-2.65%7.81M

9.50%8.33M

7.68%8.02M

--7.35M

--8.02M

--7.61M

--7.44M

Thuế hoãn lại

117.28%2.06M

6.30%1.25M

-14.82%1.28M

15.31%-18.10M

-42.10%949.00K

-72.20%1.18M

-54.05%1.50M

-207.27%-21.38M

102.37%1.64M

-94.34%4.23M

19.11%3.26M

191.69%19.93M

-2575.57%-69.22M

2217.06%74.68M

181.29%2.74M

-80.20%-21.74M

481.29%2.80M

4.78%3.22M

-48.52%973.00K

-275.06%-12.06M

-87.44%481.00K

13.34%3.08M

-43.24%1.89M

-137.33%-3.22M

191.11%3.83M

170.86%2.71M

121.12%3.33M

2234.42%8.61M

-66.17%1.32M

-66.63%1.00M

-546.98%-15.77M

104.05%369.00K

-18.77%3.89M

-14.66%3.00M

-11.76%3.53M

-199.63%-9.12M

145.72%4.79M

78.90%3.52M

59.88%4.00M

588.78%9.15M

-17.28%1.95M

-27.23%1.97M

5.89%2.50M

85.01%-1.87M

-24.00%2.36M

-18.88%2.70M

-16.28%2.36M

-644.25%-12.48M

-11.40%3.10M

-6.64%3.33M

-44.15%2.82M

--2.29M

--3.50M

--3.57M

--5.05M

Các mục phi tiền mặt khác

-5.14%15.01M

-6.91%15.07M

19.61%15.20M

7.53%15.05M

17.59%15.82M

20.16%16.19M

-4.99%12.71M

11.92%13.99M

1.65%13.46M

5.86%13.48M

9.37%13.38M

-13.14%12.50M

-0.32%13.24M

21.00%12.73M

-33.34%12.23M

35.58%14.39M

15.39%13.28M

5.07%10.52M

94.52%18.35M

6182.25%10.62M

1197.63%11.51M

4072.08%10.01M

27844.12%9.43M

138.94%169.00K

332.68%887.00K

-90.84%240.00K

-102.84%-34.00K

-221.57%-434.00K

105.79%205.00K

132.02%2.62M

137.21%1.20M

135.49%357.00K

-18.53%-3.54M

-8283.00%-8.18M

-212.72%-3.22M

-297.64%-1.01M

-794.91%-2.99M

-42.86%100.00K

7235.00%2.85M

194.22%509.00K

-230.69%-334.00K

216.67%175.00K

-102.56%-40.00K

-47.09%173.00K

-80.36%-101.00K

30.23%-150.00K

2208.11%1.56M

134.68%327.00K

92.42%-56.00K

-72.00%-215.00K

0.00%-74.00K

---943.00K

---739.00K

---125.00K

---74.00K

Thay đổi trong vốn lưu động

-12.60%125.47M

-17.18%-152.66M

-12.21%-126.94M

36.62%180.65M

-21.82%143.55M

-0.98%-130.27M

-13.85%-113.13M

1256.15%132.23M

28.58%183.62M

64.35%-129.01M

29.99%-99.36M

-120.78%-11.44M

-19.59%142.81M

-84.64%-361.88M

-76.06%-141.92M

-61.05%55.05M

128.35%177.61M

-32.14%-195.99M

-91.52%-80.61M

48.99%141.34M

-24.76%77.78M

-1.11%-148.31M

-215.02%-42.09M

52.64%94.86M

94.85%103.37M

-10.19%-146.69M

73.24%-13.36M

17.50%62.15M

-42.12%53.05M

-5.60%-133.12M

-56.18%-49.92M

17.24%52.89M

-8.48%91.66M

-28.67%-126.06M

-221.40%-31.96M

517.66%45.11M

-18.77%100.15M

35.12%-97.97M

-210.68%-9.95M

-85.28%7.30M

10.24%123.28M

-19.72%-151.01M

-68.78%8.98M

-5.67%49.63M

67.15%111.83M

27.90%-126.14M

211.50%28.78M

116.00%52.61M

-44.90%66.90M

-32.81%-174.95M

-1158.14%-25.81M

--24.36M

--121.42M

---131.73M

--2.44M

-Thay đổi các khoản phải thu

-19.66%56.67M

13.75%-178.94M

-122.87%-73.44M

14.05%181.72M

-2.55%70.54M

12.02%-207.46M

-168.56%-32.95M

24.10%159.34M

-35.80%72.39M

14.46%-235.81M

15.79%48.06M

8.59%128.40M

-20.73%112.75M

-5.91%-275.65M

-39.78%41.51M

5.88%118.23M

435.92%142.23M

-34.87%-260.26M

114.24%68.93M

17.23%111.67M

-164.00%-42.34M

-4.02%-192.97M

25.78%32.17M

30.73%95.26M

24.58%66.16M

-17.76%-185.51M

806.38%25.58M

74.26%72.87M

-18.41%53.10M

-4.39%-157.53M

-75.65%2.82M

2.79%41.81M

-33.88%65.08M

-3.78%-150.91M

-65.65%11.59M

99.66%40.68M

-0.73%98.44M

18.89%-145.41M

-33.39%33.74M

1.60%20.38M

-11.00%99.16M

0.44%-179.27M

-1.18%50.65M

-59.43%20.05M

41.33%111.40M

-4.86%-180.06M

-0.77%51.26M

13.68%49.42M

24.25%78.83M

-1.04%-171.72M

-8.08%51.66M

--43.48M

--63.44M

---169.95M

--56.20M

-Thay đổi hàng tồn kho

-8.91%107.45M

-124.74%-8.30M

36.04%-59.36M

47.39%25.60M

21.92%117.97M

-41.70%33.55M

-9.59%-92.81M

129.91%17.37M

1987.19%96.76M

233.61%57.54M

47.05%-84.69M

-24.14%-58.08M

-90.03%4.64M

-849.20%-43.06M

-16.20%-159.93M

-249.19%-46.79M

-49.02%46.51M

-85.21%5.75M

-54.08%-137.63M

-8800.65%-13.40M

63.54%91.22M

497.23%38.86M

-35.07%-89.33M

166.67%154.00K

29.39%55.78M

2166.90%6.51M

-13.53%-66.14M

-115.80%-231.00K

-7.15%43.11M

-92.65%287.00K

13.93%-58.25M

347.38%1.46M

58.50%46.43M

-84.92%3.90M

-10.76%-67.68M

-103.25%-591.00K

-31.80%29.29M

51.10%25.88M

17.28%-61.10M

-52.55%18.19M

2.40%42.95M

-30.80%17.13M

-109.02%-73.87M

78.47%38.34M

83.16%41.94M

164.11%24.75M

47.62%-35.34M

327.54%21.48M

-50.08%22.90M

-158.59%-38.61M

-86.75%-67.47M

--5.03M

--45.87M

---14.93M

---36.13M

-Thay đổi chi phí trả trước

6.20%7.55M

-81.33%-4.02M

-42.60%-7.52M

439.95%12.33M

-31.63%7.11M

-128.60%-2.22M

54.60%-5.28M

130.79%2.28M

-87.96%10.40M

109.53%7.75M

-219.67%-11.62M

63.30%-7.41M

245.66%86.37M

-917.81%-81.35M

-166.89%-3.63M

-649.54%-20.20M

254.01%24.99M

393.89%9.95M

83.11%-1.36M

252.91%3.68M

178.64%7.06M

-77.45%2.01M

31.10%-8.06M

-122.92%-2.40M

163.06%2.53M

211.37%8.93M

-419.76%-11.71M

217.45%10.49M

-182.74%-4.02M

-198.33%-8.02M

-81.91%-2.25M

-2288.48%-8.93M

2.34%4.86M

-5.92%8.16M

82.11%-1.24M

127.09%408.00K

19.35%4.74M

4.41%8.67M

54.16%-6.92M

5.52%-1.51M

27.44%3.98M

-41.31%8.30M

-9.86%-15.10M

-132.22%-1.59M

-47.59%3.12M

55.98%14.15M

9.41%-13.74M

675.39%4.95M

41.52%5.95M

-44.01%9.07M

-12.43%-15.17M

--638.00K

--4.21M

--16.20M

---13.49M

-Thay đổi nợ ngắn hạn khác

-56.46%731.00K

182.40%2.17M

-102.21%-73.00K

-255.26%-14.98M

5038.24%1.68M

-16381.25%-2.64M

66300.00%3.31M

221.17%9.65M

-111.33%-34.00K

-45.45%-16.00K

90.57%-5.00K

-151.81%-7.96M

129.67%300.00K

98.97%-11.00K

-103.69%-53.00K

7785.50%15.37M

-1175.53%-1.01M

-1058.70%-1.07M

1149.57%1.44M

-109.45%-200.00K

104.83%94.00K

62.45%-92.00K

-69.74%115.00K

446.48%2.12M

-415.91%-1.95M

-21.89%-245.00K

-69.58%380.00K

23.72%-611.00K

103.30%616.00K

35.37%-201.00K

1661.25%1.25M

-127.05%-801.00K

114.13%303.00K

-534.69%-311.00K

-125.40%-80.00K

215.00%2.96M

-26900.00%-2.14M

73.08%-49.00K

262.07%315.00K

343.52%940.00K

116.33%8.00K

88.27%-182.00K

127.27%87.00K

-126.08%-386.00K

83.22%-49.00K

-829.34%-1.55M

83.27%-319.00K

700.00%1.48M

-129.58%-292.00K

-163.50%-167.00K

-678.37%-1.91M

--185.00K

--987.00K

--263.00K

---245.00K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-7.21%265.48M

-91.14%-46.86M

1.36%-68.83M

31.82%203.09M

-11.87%286.11M

27.40%-24.52M

-10.24%-69.78M

218.54%154.07M

71.15%324.64M

81.20%-33.77M

31.53%-63.30M

-33.03%48.37M

-36.52%189.68M

-113.68%-179.62M

-156.01%-92.46M

-58.81%72.22M

64.56%298.80M

-12.63%-84.06M

-100.39%-36.12M

56.33%175.35M

5.49%181.58M

13.33%-74.64M

-365.03%-18.02M

16.42%112.17M

54.07%172.12M

-23.48%-86.12M

128.08%6.80M

34.45%96.35M

-19.56%111.72M

15.90%-69.75M

-81.87%-24.21M

15.88%71.66M

-1.09%138.89M

-64.67%-82.93M

-2667.78%-13.31M

100.45%61.84M

-9.47%140.43M

55.97%-50.36M

-103.03%-481.00K

-46.45%30.85M

20.35%155.12M

-27.01%-114.37M

-47.18%15.85M

54.98%57.62M

33.28%128.89M

32.86%-90.05M

207.02%30.01M

48.61%37.18M

-38.64%96.71M

-38.38%-134.12M

-906.01%-28.04M

--25.02M

--157.60M

---96.92M

--3.48M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

1.48%13.82M

14.00%10.66M

-39.76%6.10M

-23.46%10.04M

28.21%13.62M

-25.37%9.35M

-42.78%10.13M

-21.23%13.12M

-54.08%10.62M

-75.53%12.53M

-26.90%17.70M

-28.49%16.65M

-1.14%23.13M

169.72%51.21M

65.13%24.21M

43.22%23.29M

220.15%23.40M

97.57%18.99M

48.44%14.66M

52.11%16.26M

10.98%7.31M

48.67%9.61M

26.01%9.88M

-1.41%10.69M

-30.21%6.59M

-31.09%6.46M

-4.25%7.84M

1212.00%10.84M

-8.32%9.44M

-32.16%9.38M

-36.88%8.19M

-112.00%-975.00K

53.83%10.29M

83.39%13.83M

146.73%12.97M

109.92%8.12M

-6.22%6.69M

8.38%7.54M

29.17%5.26M

3970.00%3.87M

579.50%7.13M

49.69%6.96M

-24.33%4.07M

-101.77%-100.00K

-144.15%-1.49M

-42.90%4.65M

-33.00%5.38M

-55.47%5.64M

-66.17%3.37M

4.57%8.14M

-12.63%8.03M

--12.66M

--9.96M

--7.78M

--9.19M

Chi phí vốn

1.48%13.82M

14.00%10.66M

-39.76%6.10M

-23.46%10.04M

28.21%13.62M

-25.37%9.35M

-42.78%10.13M

-21.23%13.12M

-54.08%10.62M

-75.53%12.53M

-26.90%17.70M

-28.49%16.65M

-1.14%23.13M

169.72%51.21M

65.13%24.21M

43.22%23.29M

220.15%23.40M

97.57%18.99M

48.44%14.66M

52.11%16.26M

10.98%7.31M

48.67%9.61M

26.01%9.88M

-1.41%10.69M

-30.21%6.59M

-31.09%6.46M

-4.25%7.84M

43.19%10.84M

-8.32%9.44M

-32.16%9.38M

-36.88%8.19M

-6.93%7.57M

53.83%10.29M

83.39%13.83M

146.73%12.97M

110.23%8.14M

-6.22%6.69M

8.38%7.54M

29.17%5.26M

11.66%3.87M

93.73%7.13M

49.69%6.96M

-24.33%4.07M

-38.52%3.47M

9.29%3.68M

-42.90%4.65M

-33.00%5.38M

-55.47%5.64M

-66.17%3.37M

4.57%8.14M

-12.63%8.03M

--12.66M

--9.96M

--7.78M

--9.19M

Dòng tiền ròng từ việc thanh lý tài sản cố định

1.48%13.82M

14.00%10.66M

-39.76%6.10M

-23.46%10.04M

28.21%13.62M

-25.37%9.35M

-42.78%10.13M

-21.23%13.12M

-54.08%10.62M

-75.53%12.53M

-26.90%17.70M

-28.49%16.65M

-1.14%23.13M

169.72%51.21M

65.13%24.21M

43.22%23.29M

220.15%23.40M

97.57%18.99M

48.44%14.66M

52.11%16.26M

10.98%7.31M

48.67%9.61M

26.01%9.88M

-1.41%10.69M

-30.21%6.59M

-31.09%6.46M

-4.25%7.84M

1212.00%10.84M

-8.32%9.44M

-32.16%9.38M

-36.88%8.19M

-112.00%-975.00K

53.83%10.29M

83.39%13.83M

146.73%12.97M

109.92%8.12M

-6.22%6.69M

8.38%7.54M

29.17%5.26M

3970.00%3.87M

579.50%7.13M

49.69%6.96M

-24.33%4.07M

-101.77%-100.00K

-144.15%-1.49M

-42.90%4.65M

-33.00%5.38M

-55.47%5.64M

-66.17%3.37M

4.57%8.14M

-12.63%8.03M

--12.66M

--9.96M

--7.78M

--9.19M

Dòng tiền ròng từ giao dịch kinh doanh

--0.00

100.00%0.00

94.42%-3.32M

-102.04%-408.00K

--0.00

---320.00K

---59.50M

--20.00M

----

100.00%0.00

-100.00%0.00

100.00%0.00

---86.84M

--78.00K

---652.80M

---78.49M

----

100.00%0.00

----

99.93%-3.00K

-28.27%-30.02M

82.43%-11.14M

----

16.66%-4.47M

49.93%-23.41M

-20675.32%-63.37M

----

-5260.00%-5.36M

-1298.92%-46.75M

182.80%308.00K

24.00%-52.08M

99.74%-100.00K

--3.90M

97.67%-372.00K

---68.53M

-283.07%-38.38M

--0.00

---16.00M

----

---10.02M

----

--0.00

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--9.99M

-100.33%-12.00K

--14.22M

---20.26M

--0.00

7100.00%3.60M

100.00%0.00

--0.00

--50.00K

---4.88M

----

--0.00

Dòng tiền ròng từ các hoạt động đầu tư khác

28.57%-25.00K

10.71%-125.00K

----

100.00%0.00

---35.00K

-40.00%-140.00K

----

---15.00K

100.00%0.00

-200.00%-100.00K

--0.00

-100.00%0.00

62.50%-60.00K

140.00%100.00K

100.00%0.00

420.00%160.00K

-28.00%-160.00K

30.94%-250.00K

-197.33%-223.00K

83.97%-50.00K

85.03%-125.00K

-13.84%-362.00K

-50.00%-75.00K

-246.67%-312.00K

-75.79%-835.00K

67.55%-318.00K

95.83%-50.00K

98.80%-90.00K

64.84%-475.00K

13.81%-980.00K

-257.14%-1.20M

-902.88%-7.53M

-923.48%-1.35M

-270.36%-1.14M

-133.01%-336.00K

-93.90%938.00K

20.00%-132.00K

-104.53%-307.00K

118.83%1.02M

207.65%15.38M

---165.00K

--6.78M

---5.41M

---14.28M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

3.20%-13.85M

-9.93%-10.79M

86.64%-9.42M

-254.27%-10.60M

-34.65%-14.30M

23.83%-9.81M

-292.66%-70.47M

116.30%6.87M

54.98%-10.62M

74.80%-12.88M

31.31%-17.95M

61.84%-42.15M

-0.48%-23.59M

92.39%-51.11M

72.02%-26.13M

-577.33%-110.47M

-215.87%-23.48M

-4704.75%-672.04M

-799.87%-93.37M

-44.89%-16.31M

80.15%-7.43M

23.02%-13.99M

-10.54%-10.38M

31.36%-11.26M

-7.59%-37.45M

75.36%-18.17M

41.11%-9.39M

-26.97%-16.40M

48.72%-34.81M

-403.12%-73.73M

76.34%-15.94M

-77.27%-12.92M

-2221.65%-67.89M

-78.33%-14.65M

7.39%-67.39M

72.89%-7.29M

59.95%-2.92M

-32.81%-8.22M

-666.94%-72.77M

-169.24%-26.88M

61.12%-7.30M

-33.16%-6.19M

-433.93%-9.49M

-77.07%-9.98M

-457.09%-18.77M

42.90%-4.65M

77.72%-1.78M

67.87%-5.64M

66.17%-3.37M

-4.57%-8.14M

13.17%-7.97M

---17.55M

---9.96M

---7.78M

---9.19M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-1894.29%-56.56M

-722.09%-44.28M

-612.22%-55.45M

-142.57%-9.43M

93.30%-2.84M

-129.79%-5.39M

17.50%-7.79M

81.11%-3.89M

-82.17%-42.31M

258.24%18.08M

18.58%-9.44M

59.35%-20.58M

-111.57%-23.22M

-106.14%-11.42M

-113.74%-11.59M

-3122.41%-50.62M

2147.86%200.65M

839.62%186.09M

451.05%84.36M

96.63%-1.57M

58.93%-9.80M

36.52%-25.16M

-3684.41%-24.03M

-123.96%-46.64M

-419.72%-23.86M

-529.64%-39.64M

-100.22%-635.00K

596.08%194.69M

92.69%-4.59M

-106.48%-6.29M

5381.85%290.98M

-2785.74%-39.25M

41.42%-62.78M

62.95%97.14M

-115.86%-5.51M

-375.52%-1.36M

7.35%-107.17M

12.80%59.62M

759.80%34.74M

50.69%-286.00K

-21.61%-115.67M

-44.17%52.85M

80.29%-5.27M

98.44%-580.00K

-13.07%-95.11M

-33.05%94.66M

-20500.00%-26.72M

-92812.50%-37.09M

28.18%-84.12M

35.17%141.38M

-96.65%131.00K

--40.00K

---117.12M

--104.60M

--3.91M

Dòng tiền ròng từ phát hành/trả nợ vay

56.15%-57.00K

9.46%-67.00K

8.24%-78.00K

29.57%-81.00K

99.48%-130.00K

-100.30%-74.00K

3.41%-85.00K

-10.58%-115.00K

-24211.65%-25.04M

20514.75%24.91M

88.53%-88.00K

99.66%-104.00K

-100.05%-103.00K

-100.06%-122.00K

-100.77%-767.00K

-121216.00%-30.33M

724155.17%209.98M

678585.71%189.98M

322603.23%99.98M

19.35%-25.00K

99.70%-29.00K

99.92%-28.00K

8.82%-31.00K

13.89%-31.00K

-27602.86%-9.70M

-10220.68%-36.43M

-100.01%-34.00K

99.91%-36.00K

99.94%-35.00K

-100.35%-353.00K

405495.95%299.99M

-51857.14%-40.01M

40.24%-61.01M

67.91%100.63M

-100.18%-74.00K

-5.48%-77.00K

11.29%-102.08M

-7.71%59.93M

58333.33%41.93M

14.12%-73.00K

-21.03%-115.08M

-31.56%64.93M

99.69%-72.00K

99.77%-85.00K

-13.07%-95.08M

-33.62%94.87M

-2619.21%-23.08M

-58749.21%-37.08M

28.17%-84.09M

34.60%142.91M

-96.32%916.00K

---63.00K

---117.06M

--106.18M

--24.91M

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

-1992.63%-56.50M

-737.33%-44.21M

-697.37%-54.02M

-148.40%-9.32M

84.34%-2.70M

22.63%-5.28M

27.47%-6.78M

81.66%-3.75M

25.29%-17.24M

37.83%-6.82M

-20.14%-9.34M

-1.85%-20.45M

-587.58%-23.08M

-206.36%-10.98M

-792.65%-7.78M

-1308.20%-20.08M

65.31%-3.36M

85.65%-3.58M

96.22%-871.00K

96.84%-1.43M

31.16%-9.68M

-682.33%-24.97M

-4114.63%-23.05M

-123.19%-45.18M

-214.54%-14.06M

44.05%-3.19M

80.24%-547.00K

10340.59%194.78M

18.48%-4.47M

53.46%-5.71M

65.02%-2.77M

-35.86%-1.90M

26.19%-5.48M

-2108.83%-12.26M

-578.06%-7.91M

---1.40M

-699.46%-7.43M

95.52%-555.00K

67.16%-1.17M

----

-598.50%-929.00K

-4629.01%-12.39M

-1668.16%-3.55M

-977.36%-571.00K

-54.65%-133.00K

85.02%-262.00K

12.61%-201.00K

93.69%-53.00K

84.83%-86.00K

-698.63%-1.75M

98.91%-230.00K

---840.00K

---567.00K

---219.00K

---21.07M

Dòng tiền ròng từ các hoạt động tài chính khác

100.00%0.00

-45.51%-1.35M

-42.86%-30.00K

71.43%-6.00K

-540.00%-32.00K

-13114.29%-925.00K

-5.00%-21.00K

46.15%-21.00K

98.46%-5.00K

99.77%-7.00K

90.65%-20.00K

99.35%-39.00K

-6.56%-325.00K

79.33%-3.05M

-78.33%-214.00K

-6389.13%-5.97M

-90.63%-305.00K

-1458.46%-14.74M

91.61%-120.00K

9.80%-92.00K

-1233.33%-160.00K

-1651.85%-946.00K

-2818.37%-1.43M

-18.60%-102.00K

94.94%-12.00K

99.14%-54.00K

-101.84%-49.00K

-102.32%-86.00K

-102.70%-237.00K

-352.14%-6.25M

2176.07%2.66M

58.12%3.71M

3511.11%8.78M

141.19%2.48M

154.93%117.00K

602.69%2.35M

-21.86%243.00K

-266.83%-6.02M

-380.26%-213.00K

240.82%334.00K

547.92%311.00K

52.42%-1.64M

76.74%76.00K

75.00%98.00K

-77.67%48.00K

-521.08%-3.45M

-95.44%43.00K

-89.06%56.00K

115.77%215.00K

-850.00%-555.00K

--943.00K

--512.00K

---1.36M

--74.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-1894.29%-56.56M

-722.09%-44.28M

-612.22%-55.45M

-142.57%-9.43M

93.30%-2.84M

-129.79%-5.39M

17.50%-7.79M

81.11%-3.89M

-82.17%-42.31M

258.24%18.08M

18.58%-9.44M

59.35%-20.58M

-111.57%-23.22M

-106.14%-11.42M

-113.74%-11.59M

-3122.41%-50.62M

2147.86%200.65M

839.62%186.09M

451.05%84.36M

96.63%-1.57M

58.93%-9.80M

36.52%-25.16M

-3684.41%-24.03M

-123.96%-46.64M

-419.72%-23.86M

-529.64%-39.64M

-100.22%-635.00K

596.08%194.69M

92.69%-4.59M

-106.48%-6.29M

5381.85%290.98M

-2785.74%-39.25M

41.42%-62.78M

62.95%97.14M

-115.86%-5.51M

-375.52%-1.36M

7.35%-107.17M

12.80%59.62M

759.80%34.74M

50.69%-286.00K

-21.61%-115.67M

-44.17%52.85M

80.29%-5.27M

98.44%-580.00K

-13.07%-95.11M

-33.05%94.66M

-20500.00%-26.72M

-92812.50%-37.09M

28.18%-84.12M

35.17%141.38M

-96.65%131.00K

--40.00K

---117.12M

--104.60M

--3.91M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

68.40%531.34M

77.91%632.67M

52.80%768.40M

68.56%584.38M

325.92%315.53M

246.79%355.62M

161.66%502.87M

66.30%346.68M

10.97%74.08M

-66.81%102.55M

-56.27%192.18M

-60.57%208.47M

27.20%66.76M

-50.33%308.95M

-34.05%439.52M

3.90%528.73M

-84.77%52.48M

35.56%621.96M

30.49%666.40M

11.46%508.88M

-0.37%344.58M

-6.30%458.80M

3.59%510.70M

109.08%456.56M

136.53%345.84M

65.49%489.66M

994.55%493.00M

760.28%218.37M

2270.12%146.21M

4396.05%295.88M

-51.56%45.04M

-36.54%25.38M

-37.22%6.17M

-26.93%6.58M

95.41%92.98M

-8.76%40.00M

-17.73%9.83M

-88.68%9.01M

-39.52%47.58M

37.67%43.84M

-28.69%11.94M

376.26%79.59M

419.11%78.68M

55.48%31.85M

48.42%16.75M

32.72%16.71M

-68.73%15.16M

-49.67%20.48M

9.76%11.28M

22.37%12.59M

302.92%48.48M

--40.70M

--10.28M

--10.29M

--12.03M

Thay đổi dòng tiền trong kỳ hiện tại

-26.95%196.40M

-152.76%-101.33M

7.82%-135.73M

17.82%184.03M

-1.38%268.85M

-40.85%-40.09M

-64.27%-147.25M

1059.23%156.19M

92.37%272.60M

88.25%-28.46M

31.35%-89.64M

81.75%-16.28M

-70.24%141.71M

57.47%-242.19M

-193.80%-130.57M

-156.63%-89.21M

189.87%476.25M

-398.55%-569.47M

14.37%-44.44M

190.93%157.52M

48.40%164.30M

20.58%-114.23M

-1450.58%-51.90M

-80.29%54.15M

53.45%110.72M

3.91%-143.82M

-101.33%-3.35M

1297.01%274.64M

768.89%72.15M

-36228.16%-149.67M

390.32%250.84M

-62.89%19.66M

-72.48%8.30M

-150.24%-412.00K

-123.96%-86.40M

1315.50%52.98M

-5.40%30.17M

101.21%820.00K

-4330.04%-38.58M

-92.01%3.74M

111.27%31.90M

-182924.32%-67.64M

-41.35%912.00K

979.27%46.83M

64.14%15.10M

102.83%37.00K

104.33%1.56M

-168.49%-5.33M

-69.76%9.20M

-16237.50%-1.31M

-1959.93%-35.88M

--7.78M

--30.42M

---8.00K

---1.74M

Tác động của thay đổi tỷ giá hối đoái

1227.12%1.33M

258.40%594.00K

-357.97%-2.04M

212.49%964.00K

-113.27%-118.00K

-440.91%-375.00K

-24.55%790.00K

55.39%-857.00K

176.84%889.00K

397.30%110.00K

365.06%1.05M

-461.70%-1.92M

-505.96%-1.16M

-106.85%-37.00K

-157.92%-395.00K

-797.96%-342.00K

706.38%285.00K

221.62%540.00K

28.44%682.00K

137.69%49.00K

53.00%-47.00K

-522.86%-444.00K

524.80%531.00K

-4233.33%-130.00K

40.12%-100.00K

5.00%105.00K

-725.00%-125.00K

-101.88%-3.00K

-316.88%-167.00K

222.58%100.00K

110.36%20.00K

174.42%160.00K

147.24%77.00K

114.42%31.00K

-157.33%-193.00K

-490.91%-215.00K

34.80%-163.00K

-435.94%-215.00K

59.68%-75.00K

124.66%55.00K

-371.74%-250.00K

-16.88%64.00K

-495.74%-186.00K

-200.90%-223.00K

538.10%92.00K

118.12%77.00K

4600.00%47.00K

-17.54%221.00K

79.00%-21.00K

-508.65%-425.00K

-98.18%1.00K

--268.00K

---100.00K

--104.00K

--55.00K

Số dư tiền mặt cuối kỳ

24.53%727.74M

68.40%531.34M

77.91%632.67M

52.80%768.40M

68.56%584.38M

325.92%315.53M

246.79%355.62M

161.66%502.87M

66.30%346.68M

10.97%74.08M

-66.81%102.55M

-56.27%192.18M

-60.57%208.47M

27.20%66.76M

-50.33%308.95M

-34.05%439.52M

3.90%528.73M

-84.77%52.48M

35.56%621.96M

30.49%666.40M

11.46%508.88M

-0.37%344.58M

-6.30%458.80M

3.59%510.70M

109.08%456.56M

136.53%345.84M

65.49%489.66M

994.55%493.00M

1408.78%218.37M

2270.12%146.21M

4396.05%295.88M

-51.56%45.04M

-63.82%14.47M

-37.22%6.17M

-26.93%6.58M

95.41%92.98M

-8.76%40.00M

-17.73%9.83M

-88.68%9.01M

-39.52%47.58M

37.67%43.84M

-28.69%11.94M

376.26%79.59M

419.11%78.68M

55.48%31.85M

48.42%16.75M

32.72%16.71M

-68.73%15.16M

-49.67%20.48M

9.76%11.28M

22.37%12.59M

--48.48M

--40.70M

--10.28M

--10.29M

Dòng tiền tự do

-7.65%251.66M

-69.84%-57.52M

6.23%-74.93M

36.96%193.05M

-13.22%272.49M

26.85%-33.87M

1.34%-79.91M

344.43%140.95M

88.54%314.02M

79.94%-46.30M

30.57%-81.00M

-35.19%31.71M

-39.52%166.55M

-124.01%-230.83M

-129.77%-116.67M

-69.24%48.94M

58.03%275.40M

-22.32%-103.05M

-82.00%-50.78M

56.77%159.09M

5.27%174.27M

9.00%-84.25M

-2587.76%-27.90M

18.68%101.48M

61.84%165.54M

-17.01%-92.58M

96.80%-1.04M

33.42%85.51M

-20.46%102.28M

18.22%-79.13M

-23.28%-32.40M

19.33%64.09M

-3.84%128.60M

-67.10%-96.75M

-358.10%-26.28M

99.05%53.71M

-9.63%133.74M

52.28%-57.90M

-148.69%-5.74M

-50.17%26.98M

18.19%147.98M

-28.12%-121.33M

-52.16%11.78M

71.70%54.15M

34.15%125.21M

33.43%-94.70M

168.30%24.63M

155.31%31.54M

-36.78%93.34M

-35.87%-142.26M

-532.07%-36.07M

--12.35M

--147.64M

---104.71M

---5.71M

Đơn vị tiền tệ

USD

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