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Cemtrex Inc

CETX

1.235USD

+0.075+6.47%

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

2.20MVốn hóa

LỗP/E TTM



Cemtrex Inc

1.235

+0.075+6.47%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

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

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

624.43%2.80M

61.71%-1.20M

-379.64%-1.87M

6249.97%675.76K

-20.93%386.84K

46.54%-3.14M

111.46%669.74K

99.64%-10.99K

115.08%489.25K

-34.91%-5.87M

-50.98%-5.85M

7.47%-3.07M

-19.18%-3.24M

-300.75%-4.35M

-10323.11%-3.87M

-64.86%-3.32M

-737.05%-2.72M

-3.88%-1.09M

100.59%37.88K

-240.60%-2.02M

65.23%-325.13K

-185.23%-1.05M

68.76%-6.46M

-32.16%1.43M

-130.67%-935.11K

-59.76%1.23M

-1566.80%-20.69M

275.10%2.11M

496.13%3.05M

988.75%3.05M

-53.04%1.41M

-139.87%-1.21M

62.10%511.42K

-81.93%279.98K

223.72%3.00M

157.13%3.03M

-27.65%315.49K

3.69%1.55M

192.28%927.98K

3356.49%1.18M

-92.76%436.05K

120.40%1.49M

-955.07%-1.01M

77.83%-36.14K

60536.23%6.03M

-1146.95%-7.33M

-40.44%117.60K

-115.12%-162.99K

-64.00%9.94K

-63.50%-587.51K

--197.45K

--1.08M

--27.60K

---359.32K

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

650.26%8.64M

-2119.07%-28.93M

469.27%4.38M

-679.73%-9.14M

-190.94%-1.57M

79.42%-1.30M

63.29%-1.19M

-60.19%-1.17M

88.76%-539.53K

-39.88%-6.34M

66.80%-3.23M

-164.89%-731.70K

-296.48%-4.80M

-161.41%-4.53M

-114.02%-9.72M

126.65%1.13M

252.09%2.44M

-1344.04%-1.73M

70.60%-4.54M

-124.01%-4.23M

31.33%-1.61M

106.40%139.29K

-97.12%-15.46M

26.88%-1.89M

-652.58%-2.34M

-397.31%-2.18M

-664.89%-7.84M

-318.44%-2.58M

2.42%423.47K

-47.93%731.99K

-31.98%1.39M

-17.36%1.18M

-50.18%413.47K

103.02%1.41M

389.19%2.04M

51.83%1.43M

-23.27%829.90K

74.46%692.39K

-45.58%417.17K

31.62%942.50K

40.53%1.08M

-4.72%396.87K

1233.55%766.62K

9238.81%716.10K

1263.91%769.62K

149.56%416.55K

-79.36%57.49K

-88.14%7.67K

-66.70%56.43K

-11.95%166.91K

--278.51K

--64.65K

--169.47K

--189.56K

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

1.93%310.77K

-8.43%337.26K

162.53%860.58K

30.24%325.45K

--304.89K

-30.62%368.30K

-91.45%327.81K

-41.59%249.88K

----

101.96%530.83K

955.72%3.83M

46.42%427.81K

8.79%347.49K

-27.11%262.83K

-30.53%363.00K

-35.76%292.18K

-35.04%319.43K

-9.10%360.58K

--522.52K

-38.44%454.82K

-73.13%491.71K

-38.04%396.68K

----

-14.28%738.76K

107.96%1.83M

-23.95%640.22K

----

73.03%861.82K

44.20%879.98K

32.89%841.86K

19.10%1.40M

8.62%498.06K

33.86%610.24K

200.40%633.51K

274.16%1.18M

425.07%458.51K

98.38%455.89K

49.38%210.89K

4.75%314.13K

41.29%87.33K

-68.00%229.81K

--141.17K

10664.36%299.89K

2118.38%61.80K

25688.08%718.20K

----

0.04%2.79K

-39.55%2.79K

-51.44%2.79K

-51.43%2.79K

--2.79K

--4.61K

--5.74K

Thuế hoãn lại

----

99.47%-2.87K

---150.00

--3.02K

----

-629.41%-540.00K

--0.00

----

--102.00K

----

Các mục phi tiền mặt khác

-19.18%447.86K

36.06%785.35K

-61.41%380.71K

107.22%2.03M

-61.56%554.17K

-50.73%577.23K

-47.66%986.67K

14.19%977.48K

229.10%1.44M

670.82%1.17M

242.79%1.89M

141.01%855.99K

111.73%438.00K

-136.70%-205.24K

-392.35%-1.32M

-476.73%-2.09M

-881.55%-3.74M

44.54%559.19K

135.92%451.61K

111.80%554.02K

--477.96K

--386.87K

-175.04%-1.26M

629.50%261.58K

-100.00%0.00

---457.18K

---49.40K

--26.67K

--623.77K

-100.00%0.00

100.00%0.00

-100.00%0.00

--388.00K

---65.00K

---74.00K

--1.00M

----

---664.23K

----

--17.00K

----

Thay đổi trong vốn lưu động

-250.31%-1.89M

126.96%770.84K

-724.87%-2.46M

956.24%2.93M

347.60%1.26M

-118.79%-2.86M

126.77%393.77K

78.36%-341.68K

-351.32%-507.94K

-68.69%-1.31M

27.26%-1.47M

33.47%-1.58M

130.57%202.11K

-229.17%-774.63K

-267.03%-2.02M

-802.62%-2.37M

-23.07%-661.15K

128.31%599.70K

-217.92%-550.85K

-84.71%337.70K

77.10%-537.20K

-196.18%-2.12M

97.68%-173.27K

-34.31%2.21M

-196.14%-2.35M

197.04%2.20M

-583.54%-7.48M

207.95%3.36M

548.17%2.44M

144.99%741.54K

-36.62%-1.09M

-379.71%-3.11M

39.71%-544.32K

-205.91%-1.65M

-297.03%-801.30K

2052.11%1.11M

2.25%-902.80K

-157.22%-538.81K

119.63%406.70K

92.99%-57.03K

-120.35%-923.60K

113.30%941.59K

-3714.30%-2.07M

-369.34%-814.04K

9308.74%4.54M

-834.78%-7.08M

156.85%57.33K

-117.20%-173.44K

66.62%-49.27K

-36.53%-757.21K

---100.85K

--1.01M

---147.61K

---554.62K

-Thay đổi các khoản phải thu

-62.20%-3.12M

280.87%1.47M

-21.49%-3.09M

1239.69%4.65M

-442.60%-1.92M

57.66%-815.11K

-268.64%-2.54M

63.82%-407.58K

38.59%-354.11K

-188.98%-1.93M

158.96%1.51M

-706.28%-1.13M

7.12%-576.64K

9.81%2.16M

-12.01%-2.56M

-89.21%185.81K

-223.01%-620.85K

447.57%1.97M

-294.73%-2.28M

305.50%1.72M

-23.24%504.72K

-140.11%-566.83K

1758.36%1.17M

-155.07%-837.97K

-85.73%657.52K

159.40%1.41M

92.01%-70.70K

257.26%1.52M

413.21%4.61M

-266.30%-2.38M

62.07%-884.56K

-286.82%-967.54K

48.22%-1.47M

978.17%1.43M

-218.25%-2.33M

91.15%-250.13K

-224.11%-2.84M

-116.30%-162.92K

96.83%1.97M

-1010.57%-2.83M

-126.27%-876.49K

147.22%999.76K

522.97%1.00M

-87.34%-254.63K

-183.51%-387.36K

-64.04%-2.12M

-301.27%-236.85K

-106.99%-135.92K

166.59%463.85K

-101.53%-1.29M

--117.68K

--1.94M

---696.57K

---640.48K

-Thay đổi hàng tồn kho

820.49%4.98M

-615.48%-4.13M

93.72%543.43K

105.58%8.86K

1136.75%540.87K

784.61%800.60K

126.14%280.52K

86.43%-158.71K

35.24%43.73K

91.81%-116.94K

-189.08%-1.07M

48.23%-1.17M

-91.66%32.34K

-125.80%-1.43M

-21.82%1.20M

-134.19%-2.26M

203.80%387.73K

-1270.23%-632.61K

143.09%1.54M

-179.19%-964.74K

-904.77%-373.54K

96.79%-46.17K

112.03%633.94K

289.91%1.22M

-95.70%46.42K

-137.91%-1.44M

-646.34%-5.27M

110.59%312.46K

232.66%1.08M

199.06%3.80M

-253.52%-706.20K

-3396.65%-2.95M

-335.22%-813.50K

2841.50%1.27M

598.92%460.00K

-76.25%-84.38K

132.20%345.84K

139.96%43.18K

97.46%-92.20K

91.98%-47.88K

-95.42%148.94K

97.90%-108.05K

-6766.80%-3.63M

-4494.77%-596.81K

22402.66%3.25M

-11319.89%-5.13M

-23.30%54.44K

401.58%13.58K

-69.72%14.44K

4.57%-44.97K

--70.97K

---4.50K

--47.70K

---47.12K

-Thay đổi chi phí trả trước

-440.06%-830.96K

-58.93%261.56K

-11.57%185.04K

112.99%65.09K

-130.52%-153.86K

194.92%636.91K

260.67%209.24K

-160.09%-501.02K

188.99%504.22K

-372.99%-670.97K

70.10%-130.23K

342.15%833.80K

37.42%-566.60K

-151.83%-141.86K

-155.70%-435.60K

-58.39%-344.34K

-1542.46%-905.42K

176.04%273.70K

538.01%782.03K

-62.45%-217.40K

136.64%62.77K

13.08%-359.94K

-107.19%-178.54K

82.43%-133.83K

70.53%-171.33K

47.07%-414.12K

551.08%2.48M

-31337.39%-761.88K

-152.39%-581.44K

-5.84%-782.45K

-76.26%381.58K

-98.93%2.44K

135.14%1.11M

-2152.62%-739.27K

75.45%1.61M

255.47%227.43K

160.90%471.96K

110.08%36.02K

-0.53%916.10K

31.58%-146.29K

-277.33%-774.98K

71.26%-357.37K

4258.69%920.94K

-205.50%-213.81K

363.45%437.02K

-665.93%-1.24M

68.57%-22.14K

-177.33%-69.99K

-12.13%-165.88K

8091.63%219.69K

---70.46K

--90.51K

---147.93K

---2.75K

-Thay đổi tài sản ngắn hạn khác

109.22%15.80K

388.87%157.70K

125.47%22.82K

21.57%-48.23K

-341.29%-171.26K

62.70%-54.59K

23.55%-89.61K

24.44%-61.49K

50.09%-38.81K

-38013.54%-146.36K

-198.68%-117.21K

-315.88%-81.38K

-374.89%-77.76K

-100.27%-384.00

-105.09%-39.24K

89.29%-19.57K

108.30%28.29K

128.57%141.06K

-30.40%770.99K

-455.60%-182.78K

69.43%-340.76K

-586.58%-493.80K

13320.81%1.11M

-89.22%51.40K

-786.41%-1.11M

19.43%-71.92K

96.30%-8.38K

-10.62%476.99K

5.79%-125.75K

-263.37%-89.27K

-90.28%-226.40K

37.21%533.69K

74.00%-133.47K

409.37%54.64K

-1785.06%-118.98K

4910.15%388.95K

-14146.61%-513.26K

-224.65%-17.66K

-97.73%7.06K

97.65%-8.09K

124.31%3.65K

--14.17K

15118.19%311.21K

---344.38K

---15.03K

--0.00

--2.04K

----

-Thay đổi nợ ngắn hạn khác

-13.17%542.68K

7.64%-131.44K

-273.92%-633.07K

-4795.01%-157.86K

233.68%625.03K

-119.85%-142.31K

157.09%364.01K

99.18%-3.23K

-140.75%-467.54K

262.44%717.00K

-245.62%-637.66K

-3703.15%-394.65K

284.52%1.15M

-197.61%-441.39K

71.74%437.90K

97.07%-10.38K

459.57%298.34K

-167.41%-148.31K

-74.13%254.98K

-147.75%-354.07K

70.76%-82.97K

3541.56%220.02K

452.66%985.75K

14.18%741.50K

-345.20%-283.72K

-71.21%6.04K

-978.62%-279.51K

1125.86%649.43K

-80.11%115.71K

101.48%20.98K

99.47%-25.91K

-326.58%-63.31K

388.86%581.64K

---1.42M

---4.85M

--27.94K

---201.36K

----

100.00%0.00

--0.00

----

---350.00

--0.00

---15.25K

----

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

624.43%2.80M

61.71%-1.20M

-379.64%-1.87M

6249.97%675.76K

-20.93%386.84K

46.54%-3.14M

111.46%669.74K

99.64%-10.99K

115.08%489.25K

-34.91%-5.87M

-50.98%-5.85M

7.47%-3.07M

-19.18%-3.24M

-300.75%-4.35M

-10323.11%-3.87M

-64.86%-3.32M

-737.05%-2.72M

-3.88%-1.09M

100.59%37.88K

-240.60%-2.02M

65.23%-325.13K

-185.23%-1.05M

68.76%-6.46M

-32.16%1.43M

-130.67%-935.11K

-59.76%1.23M

-1566.80%-20.69M

275.10%2.11M

496.13%3.05M

988.75%3.05M

-53.04%1.41M

-139.87%-1.21M

62.10%511.42K

-81.93%279.98K

223.72%3.00M

157.13%3.03M

-27.65%315.49K

3.69%1.55M

192.28%927.98K

3356.49%1.18M

-92.76%436.05K

120.40%1.49M

-955.07%-1.01M

77.83%-36.14K

60536.23%6.03M

-1146.95%-7.33M

-40.44%117.60K

-115.12%-162.99K

-64.00%9.94K

-63.50%-587.51K

--197.45K

--1.08M

--27.60K

---359.32K

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

561.42%427.55K

216.14%918.90K

-55.94%881.17K

-100.64%-3.08K

120.49%64.64K

-48.84%290.67K

490.93%2.00M

139.84%482.56K

-271.58%-315.40K

94.78%568.11K

862.65%338.43K

19.01%201.20K

-80.26%183.82K

5486.40%291.67K

98.51%-44.38K

-16.11%169.06K

-75.97%931.28K

-98.88%5.22K

---2.98M

-74.16%201.51K

1121.66%3.87M

8.47%465.19K

100.00%0.00

-84.07%779.94K

-94.34%317.18K

-81.71%428.88K

-112.74%-638.54K

1198.88%4.90M

1083.39%5.61M

1375.57%2.34M

1583.37%5.01M

50.98%376.92K

923.24%473.71K

-205.59%-183.78K

-47.75%297.67K

-68.64%249.65K

---57.54K

16.01%174.06K

-20.90%569.65K

-34.60%796.17K

-100.00%0.00

--150.04K

--720.21K

--1.22M

--5.95M

--0.00

----

Chi phí vốn

573.76%435.54K

218.04%924.43K

-55.94%881.17K

-85.13%74.03K

--64.64K

-49.15%290.67K

137.65%2.00M

147.38%497.74K

----

89.71%571.66K

--841.50K

19.01%201.20K

-56.50%405.06K

1935.03%301.33K

----

-16.11%169.06K

-75.97%931.28K

-96.82%14.81K

----

-74.16%201.51K

1121.66%3.87M

8.47%465.19K

--0.00

-84.07%779.94K

-94.34%317.18K

-81.71%428.88K

----

1198.88%4.90M

1083.39%5.61M

1070.43%2.34M

1591.70%5.04M

50.98%376.92K

--473.71K

15.07%200.29K

-47.75%297.67K

-68.64%249.65K

----

16.01%174.06K

-20.90%569.65K

-34.60%796.17K

-100.00%0.00

--150.04K

--720.21K

--1.22M

--5.95M

--0.00

----

Dòng tiền ròng từ việc thanh lý tài sản cố định

561.42%427.55K

216.14%918.90K

-55.94%881.17K

-100.64%-3.08K

120.49%64.64K

-48.84%290.67K

490.93%2.00M

139.84%482.56K

-271.58%-315.40K

94.78%568.11K

862.65%338.43K

19.01%201.20K

-80.26%183.82K

5486.40%291.67K

98.51%-44.38K

-16.11%169.06K

-75.97%931.28K

-98.88%5.22K

---2.98M

-74.16%201.51K

1121.66%3.87M

8.47%465.19K

100.00%0.00

-84.07%779.94K

-94.34%317.18K

-81.71%428.88K

-112.74%-638.54K

1198.88%4.90M

1083.39%5.61M

1375.57%2.34M

1583.37%5.01M

50.98%376.92K

923.24%473.71K

-205.59%-183.78K

-47.75%297.67K

-68.64%249.65K

---57.54K

16.01%174.06K

-20.90%569.65K

-34.60%796.17K

-100.00%0.00

--150.04K

--720.21K

--1.22M

--5.95M

--0.00

----

Dòng tiền ròng từ giao dịch kinh doanh

----

---2.79M

----

Dòng tiền ròng từ các sản phẩm đầu tư

100.00%0.00

-0.36%-100.00K

100.00%0.00

--0.00

---356.00

---99.64K

-101.55%-100.00K

----

901.48%6.43M

1380.65%6.42M

-302.90%-4.95M

100.00%0.00

-12.17%642.20K

121.73%433.51K

457.39%2.44M

-321.70%-662.17K

283.58%731.20K

---2.00M

--437.67K

--298.67K

---398.29K

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-1065.48%-1.40M

100.00%0.00

----

-19577.26%-4.23M

281.88%145.50K

---78.21K

---45.80K

-43.29%-21.49K

---80.00K

----

---15.00K

Dòng tiền ròng từ các hoạt động đầu tư khác

--0.00

--10.00K

--30.00K

--46.00K

----

---148.29K

100.00%0.00

-67.81%-190.48K

----

--0.00

---355.36K

---113.51K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--312.38K

--247.43K

--6.27M

----

--0.00

----

---2.04K

----

--15.00K

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-557.79%-427.55K

-158.49%-1.01M

82.60%-851.17K

110.17%49.08K

-120.61%-65.00K

31.30%-390.31K

-180.31%-4.89M

-107.76%-482.56K

106.14%315.40K

-94.78%-568.11K

787.46%6.09M

2251.10%6.22M

-440.37%-5.13M

56.30%-291.67K

-80.71%686.58K

112.04%264.45K

141.58%1.51M

-300.79%-667.39K

993.42%3.56M

-93.50%-2.20M

-742.29%-3.63M

61.17%-166.52K

-162.38%-398.29K

76.81%-1.14M

92.32%-430.69K

81.71%-428.88K

112.74%638.54K

-1198.88%-4.90M

-1083.39%-5.61M

-1375.57%-2.34M

-957.29%-5.01M

95.89%-376.92K

-923.26%-473.71K

102.43%183.78K

16.80%-473.93K

-1051.62%-9.17M

-81.58%57.54K

-7863.64%-7.56M

-113.74%-569.65K

34.60%-796.17K

103.53%312.38K

102.30%97.40K

2748.82%4.15M

-1456.66%-1.22M

-19218.85%-8.85M

-19577.26%-4.23M

277.35%145.50K

---78.21K

-405.34%-45.80K

-43.29%-21.49K

---82.05K

----

--15.00K

---15.00K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-636.84%-1.36M

139.20%2.39M

-83.99%531.05K

825.21%2.62M

179.08%252.44K

266.10%998.10K

477.11%3.32M

38.00%-360.86K

-104.49%-319.21K

5.03%-600.92K

-119.02%-879.76K

-201.31%-582.04K

713.42%7.12M

61.17%-632.75K

12.23%4.63M

-95.92%574.53K

-75.54%874.96K

-154.55%-1.63M

266.65%4.12M

1271.79%14.10M

20.41%3.58M

285.82%2.99M

-158.31%-2.47M

35.99%-1.20M

657.71%2.97M

-221.75%-1.61M

178.70%4.24M

-59.45%-1.88M

-104.83%-532.68K

190.74%1.32M

33.65%1.52M

-122.51%-1.18M

1985.35%11.03M

-121.08%-1.46M

345.53%1.14M

45175.14%5.24M

138.78%528.69K

1214.54%6.90M

105.94%255.62K

-100.97%-11.62K

-150.54%-1.36M

-105.11%-619.54K

-1519.43%-4.30M

409.48%1.20M

2417.87%2.70M

4216.25%12.12M

-283.12%-265.75K

121.59%234.67K

715.27%107.13K

1711.01%280.83K

--145.12K

---1.09M

---17.41K

--15.51K

Dòng tiền ròng từ phát hành/trả nợ vay

-520.68%-1.36M

33.94%1.34M

-82.18%591.06K

-1696.51%-6.48M

200.92%322.15K

266.10%998.10K

477.11%3.32M

38.00%-360.86K

-104.49%-319.21K

5.03%-600.92K

-119.02%-879.76K

-201.31%-582.04K

713.42%7.12M

61.17%-632.75K

462.86%4.63M

-85.63%574.53K

-63.79%874.96K

-162.03%-1.63M

128.17%821.90K

477.30%4.00M

5.41%2.42M

250.45%2.63M

-206.52%-2.92M

43.63%-1.06M

530.30%2.29M

-232.25%-1.75M

70.65%2.74M

-91.19%-1.88M

-364.47%-532.68K

190.74%1.32M

16.64%1.61M

-118.77%-983.16K

-121.69%-114.69K

-121.08%-1.46M

438.43%1.38M

45175.14%5.24M

138.78%528.69K

1214.54%6.90M

105.94%255.62K

-100.97%-11.62K

-150.54%-1.36M

-105.11%-619.54K

-1519.43%-4.30M

409.48%1.20M

2417.87%2.70M

4216.25%12.12M

---265.75K

121.59%234.67K

715.27%107.13K

1711.01%280.83K

----

---1.09M

---17.41K

--15.51K

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

----

--0.00

---69.70K

----

100.00%0.00

----

--0.00

---1.34M

----

--0.00

--145.12K

----

--0.00

Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi

----

--0.00

--500.00K

----

--0.00

----

Thanh toán cổ tức bằng tiền mặt

----

-100.00%0.00

----

--0.00

--195.70K

--332.94K

----

Tiền thu từ việc phát hành chứng quyền

--0.00

--1.05M

----

Dòng tiền ròng từ các hoạt động tài chính khác

----

---60.00K

--9.10M

----

-100.00%0.00

----

642.59%3.30M

7136.41%10.10M

549.83%1.16M

159.60%360.05K

-70.42%444.43K

---143.55K

--178.68K

--138.69K

1904.31%1.50M

--0.00

-100.00%0.00

--0.00

64.93%-83.27K

--0.00

--12.82M

----

---237.47K

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-636.84%-1.36M

139.20%2.39M

-83.99%531.05K

825.21%2.62M

179.08%252.44K

266.10%998.10K

477.11%3.32M

38.00%-360.86K

-104.49%-319.21K

5.03%-600.92K

-119.02%-879.76K

-201.31%-582.04K

713.42%7.12M

61.17%-632.75K

12.23%4.63M

-95.92%574.53K

-75.54%874.96K

-154.55%-1.63M

266.65%4.12M

1271.79%14.10M

20.41%3.58M

285.82%2.99M

-158.31%-2.47M

35.99%-1.20M

657.71%2.97M

-221.75%-1.61M

178.70%4.24M

-59.45%-1.88M

-104.83%-532.68K

190.74%1.32M

33.65%1.52M

-122.51%-1.18M

1985.35%11.03M

-121.08%-1.46M

345.53%1.14M

45175.14%5.24M

138.78%528.69K

1214.54%6.90M

105.94%255.62K

-100.97%-11.62K

-150.54%-1.36M

-105.11%-619.54K

-1519.43%-4.30M

409.48%1.20M

2417.87%2.70M

4216.25%12.12M

-283.12%-265.75K

121.59%234.67K

715.27%107.13K

1711.01%280.83K

--145.12K

---1.09M

---17.41K

--15.51K

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-1.99%3.94M

-14.63%5.42M

18.43%7.62M

-43.83%4.09M

-45.50%4.02M

-44.66%6.35M

-50.36%6.43M

-31.52%7.28M

-38.44%7.37M

-33.24%11.47M

-11.02%12.96M

-38.48%10.63M

-32.23%11.97M

-18.44%17.19M

2.08%14.57M

325.22%17.28M

239.90%17.67M

637.31%21.07M

483.40%14.27M

38.40%4.06M

138.51%5.20M

23.41%2.86M

-60.52%2.45M

-72.96%2.94M

-84.38%2.18M

-80.66%2.32M

-55.91%6.20M

-35.42%10.86M

142.49%13.95M

98.08%11.97M

491.32%14.05M

412.39%16.82M

141.70%5.75M

306.63%6.05M

172.29%2.38M

551.41%3.28M

112.77%2.38M

917.65%1.49M

-33.39%872.79K

-63.18%503.79K

76.65%1.12M

118.17%146.09K

1782.28%1.31M

1697.07%1.37M

12886.75%633.23K

-79.89%66.96K

-4.02%69.61K

-6.86%76.14K

-91.38%4.88K

-19.82%333.05K

--72.52K

--81.74K

--56.55K

--415.37K

Thay đổi dòng tiền trong kỳ hiện tại

738.09%601.78K

101.88%43.86K

-2501.81%-2.20M

517.84%3.53M

178.91%71.80K

43.15%-2.33M

89.06%-84.55K

-138.68%-845.22K

93.22%-91.00K

21.30%-4.10M

-129.52%-773.11K

180.61%2.18M

-248.77%-1.34M

-53.02%-5.21M

-61.48%2.62M

-126.55%-2.71M

66.04%-384.84K

-245.67%-3.41M

1550.40%6.80M

2182.70%10.21M

-249.65%-1.13M

1808.65%2.34M

110.62%411.97K

89.49%-490.22K

124.51%757.30K

-106.76%-136.90K

-86.71%-3.88M

-68.81%-4.66M

-127.93%-3.09M

304.18%2.02M

-156.64%-2.08M

-205.16%-2.76M

1126.85%11.06M

-211.01%-991.58K

497.61%3.67M

-345.30%-905.18K

246.67%901.72K

-8.15%893.24K

152.74%613.94K

736.27%369.01K

-389.76%-614.80K

71.74%972.50K

-43896.33%-1.16M

-788.40%-57.99K

-276.16%-125.53K

272.55%566.27K

-101.02%-2.65K

29.19%-6.53K

182.92%71.26K

8.54%-328.17K

--260.52K

---9.22K

--25.19K

---358.82K

Tác động của thay đổi tỷ giá hối đoái

16.85%-417.82K

-166.95%-132.87K

-100.85%-6.84K

744.87%189.84K

-41.21%-502.48K

-13.43%198.45K

675.68%804.48K

109.07%22.47K

-66.82%-355.84K

262.57%229.24K

-111.85%-139.74K

-8.86%-247.76K

-358.21%-213.30K

362.18%63.23K

1207.37%1.18M

-170.52%-227.60K

93.86%-46.55K

-104.28%-24.12K

-103.77%-106.48K

289.93%322.75K

-342.56%-757.70K

165.74%563.73K

979.96%2.82M

---169.93K

---171.21K

---857.55K

---320.81K

----

Số dư tiền mặt cuối kỳ

11.00%4.54M

36.04%5.46M

-14.63%5.42M

18.43%7.62M

-43.83%4.09M

-45.50%4.02M

-47.90%6.35M

-49.79%6.43M

-31.52%7.28M

-38.44%7.37M

-29.08%12.19M

-12.04%12.82M

-38.48%10.63M

-32.23%11.97M

-18.43%17.19M

2.08%14.57M

325.22%17.28M

239.90%17.67M

637.20%21.07M

483.53%14.27M

38.40%4.06M

138.51%5.20M

23.41%2.86M

-60.52%2.45M

-72.96%2.94M

-84.43%2.18M

-80.66%2.32M

-55.91%6.20M

-35.42%10.86M

177.00%14.00M

98.08%11.97M

491.32%14.05M

412.39%16.82M

112.35%5.05M

306.63%6.05M

172.29%2.38M

551.41%3.28M

112.77%2.38M

917.65%1.49M

-33.39%872.79K

-0.77%503.79K

76.65%1.12M

118.17%146.09K

1782.28%1.31M

566.83%507.70K

12886.75%633.23K

-79.89%66.96K

-4.02%69.61K

-6.86%76.14K

-91.38%4.88K

--333.05K

--72.52K

--81.74K

--56.55K

Dòng tiền tự do

634.59%2.37M

38.01%-2.13M

-107.06%-2.75M

218.28%601.73K

-34.15%322.19K

46.78%-3.43M

80.11%-1.33M

84.47%-508.73K

113.41%489.25K

-38.46%-6.44M

-72.71%-6.69M

6.19%-3.28M

0.12%-3.65M

-322.73%-4.65M

-10323.11%-3.87M

-57.50%-3.49M

13.03%-3.65M

27.13%-1.10M

100.59%37.88K

-439.32%-2.22M

-235.38%-4.20M

-289.36%-1.51M

68.76%-6.46M

123.47%653.22K

51.03%-1.25M

13.32%797.84K

-470.76%-20.69M

-75.78%-2.78M

-6881.42%-2.56M

783.46%704.04K

-233.94%-3.63M

-157.03%-1.58M

-88.05%37.71K

-94.21%79.69K

655.29%2.71M

629.40%2.78M

-27.65%315.49K

2.31%1.38M

120.76%358.32K

130.36%380.63K

454.31%436.05K

118.35%1.34M

-1567.48%-1.73M

-669.13%-1.25M

691.65%78.67K

-1146.95%-7.33M

-40.44%117.60K

---162.99K

-64.00%9.94K

-63.50%-587.51K

--197.45K

----

--27.60K

---359.32K

Đơn vị tiền tệ

USD

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