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nasdaq-cspi
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CSP Inc

CSPI

10.425USD

+0.285+2.81%

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

102.82MVốn hóa

LỗP/E TTM



CSP Inc

10.425

+0.285+2.81%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

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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

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

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

15.81%1.91M

4.06%1.74M

-117.03%-1.51M

668.01%2.40M

652.17%1.65M

139.58%1.67M

260.69%8.86M

59.92%-422.00K

-119.32%-299.00K

-1437.09%-4.23M

139.28%2.46M

-12.62%-1.05M

531.84%1.55M

-117.55%-275.00K

204.59%1.03M

-130.30%-935.00K

116.43%245.00K

523.51%1.57M

-148.83%-981.00K

441.75%3.09M

-1219.47%-1.49M

89.57%-370.00K

233.93%2.01M

-244.94%-903.00K

97.86%-113.00K

-177.93%-3.55M

-1134.48%-1.50M

-88.18%623.00K

-72.81%-5.29M

98.69%4.55M

-94.14%145.00K

115.85%5.27M

-709.56%-3.06M

654.96%2.29M

113.83%2.47M

12.13%2.44M

146.83%502.00K

91.03%-413.00K

-0.17%1.16M

-49.02%2.18M

-82.94%-1.07M

-23.71%-4.60M

184.11%1.16M

-20.75%4.27M

64.91%-586.00K

-76.05%-3.72M

-147.93%-1.38M

49.33%5.39M

-318.02%-1.67M

-124.07%-2.11M

--2.88M

--3.61M

--766.00K

---943.00K

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-106.80%-108.00K

746.58%472.00K

-217.61%-1.66M

-107.36%-185.00K

394.70%1.59M

-107.60%-73.00K

-0.49%1.41M

267.54%2.51M

105.77%321.00K

362.57%961.00K

72.98%1.42M

261.70%684.00K

118.42%156.00K

-131.80%-366.00K

2172.22%818.00K

-101.43%-423.00K

-15.71%-847.00K

313.15%1.15M

110.78%36.00K

-139.47%-210.00K

-18.26%-732.00K

-1180.00%-540.00K

-69.54%-334.00K

17633.33%532.00K

-4.21%-619.00K

104.17%50.00K

-116.95%-197.00K

-99.57%3.00K

-238.79%-594.00K

-2690.70%-1.20M

107.13%1.16M

-44.63%696.00K

-14.91%428.00K

-115.19%-43.00K

-14.09%561.00K

404.82%1.26M

174.52%503.00K

164.76%283.00K

937.18%653.00K

-72.30%249.00K

-504.19%-675.00K

-226.30%-437.00K

-766.67%-78.00K

288.08%899.00K

-77.43%167.00K

200.87%346.00K

-100.18%-9.00K

-161.76%-478.00K

67.42%740.00K

-75.05%115.00K

--4.93M

--774.00K

--442.00K

--461.00K

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-7.58%183.00K

-1.50%197.00K

-7.11%196.00K

-18.03%200.00K

-16.46%198.00K

-16.32%200.00K

6.57%211.00K

23.86%244.00K

-2.87%237.00K

-19.26%239.00K

-23.85%198.00K

-22.44%197.00K

-5.43%244.00K

12.12%296.00K

-2.62%260.00K

-8.30%254.00K

-5.15%258.00K

-8.65%264.00K

149.53%267.00K

168.93%277.00K

172.00%272.00K

172.64%289.00K

-52.86%107.00K

58.46%103.00K

-38.27%100.00K

-38.01%106.00K

83.06%227.00K

103.13%65.00K

-5.81%162.00K

8.92%171.00K

-21.02%124.00K

-83.25%32.00K

-9.47%172.00K

-2.48%157.00K

-4.27%157.00K

26.49%191.00K

19.50%190.00K

-6.40%161.00K

-7.87%164.00K

0.00%151.00K

140.91%159.00K

-28.03%172.00K

32.84%178.00K

14.39%151.00K

-49.62%66.00K

94.31%239.00K

11.67%134.00K

11.86%132.00K

16.96%131.00K

11.82%123.00K

--120.00K

--118.00K

--112.00K

--110.00K

Thuế hoãn lại

-343.88%-239.00K

---589.00K

48.81%-150.00K

83.68%-335.00K

--98.00K

----

---293.00K

---2.05M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-73.55%515.00K

63500.00%634.00K

-1452.70%-1.15M

100.00%0.00

--1.95M

98.99%-1.00K

82.51%-74.00K

-133.96%-36.00K

--0.00

-120.20%-99.00K

-364.38%-423.00K

180.30%106.00K

--0.00

12350.00%490.00K

3900.00%160.00K

-193.33%-132.00K

--0.00

-117.39%-4.00K

116.00%4.00K

-193.75%-45.00K

100.00%0.00

360.00%23.00K

93.26%-25.00K

-80.95%48.00K

-114.36%-26.00K

103.13%5.00K

-239.47%-371.00K

-17.92%252.00K

162.32%181.00K

-280.95%-160.00K

109.05%266.00K

15250.00%307.00K

305.88%69.00K

-164.62%-42.00K

---2.94M

--2.00K

--17.00K

--65.00K

Các mục phi tiền mặt khác

251.85%190.00K

-254.03%-325.00K

437.89%511.00K

-72.73%-95.00K

-64.00%54.00K

-62.39%211.00K

111.09%95.00K

97.24%-55.00K

1400.00%150.00K

9250.00%561.00K

-238.74%-857.00K

-3311.29%-1.99M

-95.67%10.00K

100.35%6.00K

-198.06%-253.00K

369.57%62.00K

176.74%231.00K

-494.33%-1.74M

761.54%258.00K

-125.27%-23.00K

-348.76%-301.00K

379.35%441.00K

-111.30%-39.00K

122.41%91.00K

-14.18%121.00K

-49.73%92.00K

182.79%345.00K

-1453.33%-406.00K

840.00%141.00K

6000.00%183.00K

160.10%122.00K

-84.92%30.00K

-95.73%15.00K

-87.50%3.00K

-158.17%-203.00K

-6.13%199.00K

303.45%351.00K

-74.47%24.00K

16.33%349.00K

617.07%212.00K

40.32%87.00K

127.01%94.00K

597.67%300.00K

-115.79%-41.00K

44.19%62.00K

-295.45%-348.00K

-96.57%43.00K

89.02%-19.00K

152.94%43.00K

-4300.00%-88.00K

--1.25M

---173.00K

--17.00K

---2.00K

Thay đổi trong vốn lưu động

306.61%1.44M

42.25%1.48M

-111.90%-855.00K

274.58%2.38M

45.92%-696.00K

116.63%1.04M

413.95%7.18M

-875.00%-1.36M

-244.44%-1.29M

-1332.80%-6.25M

4609.68%1.40M

86.94%-140.00K

686.18%891.00K

-143.95%-436.00K

95.32%-31.00K

-138.56%-1.07M

94.82%-152.00K

229.67%992.00K

-130.91%-663.00K

254.70%2.78M

-3815.19%-2.94M

80.26%-765.00K

389.47%2.15M

-1195.73%-1.80M

101.53%79.00K

-181.02%-3.88M

56.67%-741.00K

-96.22%164.00K

-35.46%-5.18M

131.00%4.78M

-194.32%-1.71M

523.24%4.34M

-494.25%-3.82M

310.47%2.07M

2550.00%1.81M

-48.98%697.00K

8.53%-643.00K

78.32%-984.00K

-107.21%-74.00K

-53.03%1.37M

39.08%-703.00K

-17.38%-4.54M

155.07%1.03M

-46.18%2.91M

57.13%-1.15M

-73.05%-3.87M

-284.12%-1.86M

89.11%5.40M

-1943.84%-2.69M

-38.41%-2.23M

---485.00K

--2.86M

--146.00K

---1.61M

-Thay đổi các khoản phải thu

48.22%-479.00K

-34.54%1.74M

-99.71%22.00K

130.44%730.00K

-303.74%-925.00K

99.70%2.66M

222.15%7.70M

-228.04%-2.40M

-77.17%454.00K

-11.27%1.33M

-172.16%-6.31M

46.41%-731.00K

127.25%1.99M

71.04%1.50M

-105.04%-2.32M

-166.96%-1.36M

-1339.84%-7.30M

-67.76%877.00K

42.41%-1.13M

464.40%2.04M

-53.17%-507.00K

167.68%2.72M

-245.44%-1.96M

21.27%-559.00K

90.61%-331.00K

-154.14%-4.02M

146.94%1.35M

-116.16%-710.00K

50.35%-3.53M

292.60%7.42M

-384.55%-2.87M

120.80%4.39M

-60.33%-7.10M

29.08%1.89M

145.01%1.01M

214.37%1.99M

-640.12%-4.43M

131.13%1.47M

-187.04%-2.24M

-126.56%-1.74M

116.46%820.00K

-42.43%-4.71M

330.38%2.58M

-16.24%6.55M

-17.33%-4.98M

-72.71%-3.30M

-1521.74%-1.12M

4350.00%7.82M

-225.61%-4.25M

56.26%-1.91M

---69.00K

---184.00K

--3.38M

---4.37M

-Thay đổi hàng tồn kho

-103.64%-197.00K

107.51%334.00K

-100.27%-4.00K

-149.67%-1.06M

341.11%5.41M

-2238.46%-4.45M

30.37%1.47M

236.63%2.13M

-2035.34%-2.25M

202.46%208.00K

-4.66%1.13M

-61.91%-1.56M

-92.82%116.00K

64.51%-203.00K

13.45%1.18M

-1030.59%-961.00K

253.81%1.61M

-126.01%-572.00K

-45.38%1.04M

97.95%-85.00K

-225.75%-1.05M

249.60%2.20M

28.09%1.91M

17.85%-4.15M

-63.65%835.00K

148.42%629.00K

-40.72%1.49M

-145.53%-5.05M

4403.92%2.30M

-20.39%-1.30M

1819.18%2.51M

-100.78%-2.06M

-96.02%51.00K

-85.08%-1.08M

-125.39%-146.00K

-519.67%-1.02M

886.15%1.28M

33.07%-583.00K

371.31%575.00K

161.62%244.00K

83.10%130.00K

-4.31%-871.00K

-67.55%122.00K

40.98%-396.00K

-93.87%71.00K

-245.72%-835.00K

487.63%376.00K

-51.13%-671.00K

227.67%1.16M

-66.96%573.00K

---97.00K

---444.00K

---907.00K

--1.73M

-Thay đổi các khoản phải trả và chi phí trích trước

141.35%1.71M

-155.13%-1.62M

106.84%219.00K

2613.79%2.36M

-230.77%-4.13M

140.53%2.93M

-135.45%-3.20M

-97.46%87.00K

57.11%-1.25M

-768.19%-7.23M

379.11%9.04M

59.71%3.42M

-326.28%-2.91M

-300.72%-833.00K

268.54%1.89M

537.14%2.14M

4186.67%1.29M

106.43%415.00K

-130.20%-1.12M

-108.34%-490.00K

101.75%30.00K

-4675.18%-6.45M

235.57%3.71M

5.19%5.87M

76.77%-1.71M

-92.91%141.00K

-142.50%-2.73M

58.88%5.58M

-1644.21%-7.38M

-38.66%1.99M

-19.89%-1.13M

257.02%3.51M

-119.18%-423.00K

580.59%3.24M

-222.08%-940.00K

-177.01%-2.24M

195.66%2.21M

-121.84%-675.00K

171.23%770.00K

229.10%2.91M

-266.19%-2.31M

139.72%3.09M

16.53%-1.08M

-34.79%-2.25M

418.85%1.39M

759.33%1.29M

-23.80%-1.29M

-141.56%-1.67M

78.91%-435.00K

-78.42%150.00K

---1.05M

--4.02M

---2.06M

--695.00K

-Thay đổi tài sản ngắn hạn khác

752.08%313.00K

31.87%869.00K

-149.75%-990.00K

-235.56%-302.00K

-102.36%-48.00K

139.64%659.00K

203.00%1.99M

95.19%-90.00K

7.40%2.03M

130.73%275.00K

-67.85%-1.93M

-744.83%-1.87M

292.28%1.89M

-556.63%-895.00K

-238.67%-1.15M

-79.06%290.00K

-228.00%-984.00K

109.22%196.00K

191.01%830.00K

284.42%1.39M

60.32%-300.00K

-445.13%-2.13M

-13.29%-912.00K

-412.92%-751.00K

-182.53%-756.00K

79.89%-390.00K

-1083.82%-805.00K

95.12%240.00K

1140.91%916.00K

-969.51%-1.94M

-112.52%-68.00K

283.58%123.00K

56.86%-88.00K

375.31%223.00K

-43.02%543.00K

75.19%-67.00K

-121.23%-204.00K

93.84%-81.00K

611.19%953.00K

-1600.00%-270.00K

1057.83%961.00K

-124.57%-1.32M

-80.97%134.00K

-96.76%18.00K

196.51%83.00K

29.06%-586.00K

-20.09%704.00K

245.67%555.00K

75.91%-86.00K

-3.90%-826.00K

--881.00K

---381.00K

---357.00K

---795.00K

-Thay đổi nợ ngắn hạn khác

651.61%932.00K

68.66%-204.00K

97.83%-35.00K

147.02%624.00K

203.33%124.00K

4.96%-651.00K

-191.52%-1.61M

-290.94%-1.33M

-207.69%-120.00K

-530.82%-685.00K

-181.23%-554.00K

166.57%695.00K

-100.73%-39.00K

-31.17%159.00K

197.57%682.00K

-351.95%-1.04M

3250.00%5.36M

-59.69%231.00K

-8837.50%-699.00K

89.88%-231.00K

-108.50%-170.00K

355.80%573.00K

134.78%8.00K

-742.07%-2.28M

-29.52%2.00M

87.74%-224.00K

-131.51%-23.00K

86.52%-271.00K

-22.96%2.84M

10.83%-1.83M

-96.38%73.00K

-237.36%-2.01M

1350.79%3.69M

-81.49%-2.05M

1089.71%2.02M

381.58%1.46M

180.63%254.00K

-53.61%-1.13M

71.94%-204.00K

125.59%304.00K

-111.61%-315.00K

-98.65%-735.00K

-35.13%-727.00K

-315.38%-1.19M

372.00%2.71M

-340.48%-370.00K

-380.36%-538.00K

-30.59%-286.00K

275.82%575.00K

-108.18%-84.00K

---112.00K

---219.00K

--153.00K

--1.03M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

15.81%1.91M

4.06%1.74M

-117.03%-1.51M

668.01%2.40M

652.17%1.65M

139.58%1.67M

260.69%8.86M

59.92%-422.00K

-119.32%-299.00K

-1437.09%-4.23M

139.28%2.46M

-12.62%-1.05M

531.84%1.55M

-117.55%-275.00K

204.59%1.03M

-130.30%-935.00K

116.43%245.00K

523.51%1.57M

-148.83%-981.00K

441.75%3.09M

-1219.47%-1.49M

89.57%-370.00K

233.93%2.01M

-244.94%-903.00K

97.86%-113.00K

-177.93%-3.55M

-1134.48%-1.50M

-88.18%623.00K

-72.81%-5.29M

98.69%4.55M

-94.14%145.00K

115.85%5.27M

-709.56%-3.06M

654.96%2.29M

113.83%2.47M

12.13%2.44M

146.83%502.00K

91.03%-413.00K

-0.17%1.16M

-49.02%2.18M

-82.94%-1.07M

-23.71%-4.60M

184.11%1.16M

-20.75%4.27M

64.91%-586.00K

-76.05%-3.72M

-147.93%-1.38M

49.33%5.39M

-318.02%-1.67M

-124.07%-2.11M

--2.88M

--3.61M

--766.00K

---943.00K

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-50.00%7.00K

-62.70%47.00K

90.91%21.00K

32.35%45.00K

-89.78%14.00K

32.63%126.00K

0.00%11.00K

21.43%34.00K

140.35%137.00K

-30.15%95.00K

-15.38%11.00K

-30.00%28.00K

470.00%57.00K

312.12%136.00K

123.64%13.00K

-11.11%40.00K

-69.70%10.00K

-84.06%33.00K

-122.73%-55.00K

-86.02%45.00K

-5.71%33.00K

-11.16%207.00K

37.50%242.00K

848.84%322.00K

-82.14%35.00K

113.76%233.00K

363.16%176.00K

-377.78%-43.00K

84.91%196.00K

51.39%109.00K

-84.74%38.00K

-106.38%-9.00K

-32.05%106.00K

-61.90%72.00K

-23.62%249.00K

-19.43%141.00K

30.00%156.00K

83.50%189.00K

48.18%326.00K

133.33%175.00K

650.00%120.00K

-62.27%103.00K

20.22%220.00K

-62.31%75.00K

-95.31%16.00K

131.36%273.00K

2.81%183.00K

155.13%199.00K

62.38%341.00K

38.82%118.00K

--178.00K

--78.00K

--210.00K

--85.00K

Chi phí vốn

-50.00%7.00K

-62.70%47.00K

90.91%21.00K

32.35%45.00K

-89.78%14.00K

32.63%126.00K

0.00%11.00K

21.43%34.00K

136.21%137.00K

-30.66%95.00K

-21.43%11.00K

-31.71%28.00K

480.00%58.00K

315.15%137.00K

--14.00K

-8.89%41.00K

-69.70%10.00K

-84.06%33.00K

----

-86.02%45.00K

-5.71%33.00K

-11.16%207.00K

37.50%242.00K

--322.00K

-82.14%35.00K

113.76%233.00K

363.16%176.00K

----

84.91%196.00K

51.39%109.00K

-84.74%38.00K

----

-32.05%106.00K

-61.90%72.00K

-23.62%249.00K

-19.43%141.00K

30.00%156.00K

83.50%189.00K

48.18%326.00K

133.33%175.00K

445.45%120.00K

-62.27%103.00K

20.22%220.00K

-62.31%75.00K

-93.55%22.00K

102.22%273.00K

2.81%183.00K

155.13%199.00K

62.38%341.00K

58.82%135.00K

--178.00K

--78.00K

--210.00K

--85.00K

Dòng tiền ròng từ việc thanh lý tài sản cố định

-50.00%7.00K

-60.83%47.00K

54.55%17.00K

32.35%45.00K

-89.78%14.00K

172.73%120.00K

0.00%11.00K

21.43%34.00K

140.35%137.00K

-67.65%44.00K

-15.38%11.00K

-30.00%28.00K

470.00%57.00K

312.12%136.00K

123.64%13.00K

-11.11%40.00K

-69.70%10.00K

-84.06%33.00K

-122.73%-55.00K

-86.02%45.00K

-5.71%33.00K

-11.16%207.00K

37.50%242.00K

848.84%322.00K

-82.14%35.00K

113.76%233.00K

363.16%176.00K

-377.78%-43.00K

84.91%196.00K

51.39%109.00K

-84.74%38.00K

-106.38%-9.00K

-32.05%106.00K

-61.90%72.00K

-23.62%249.00K

-19.43%141.00K

30.00%156.00K

83.50%189.00K

48.18%326.00K

133.33%175.00K

650.00%120.00K

-62.27%103.00K

20.22%220.00K

-62.31%75.00K

-95.31%16.00K

131.36%273.00K

2.81%183.00K

155.13%199.00K

62.38%341.00K

38.82%118.00K

--178.00K

--78.00K

--210.00K

--85.00K

Dòng tiền ròng từ giao dịch tài sản vô hình

--0.00

-100.00%0.00

--4.00K

--0.00

-88.24%6.00K

--0.00

--51.00K

----

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

100.00%0.00

--0.00

---500.00K

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

-100.00%0.00

----

100.00%0.00

----

--2.35M

--1.18M

---3.53M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

-1.89%-54.00K

----

--3.00K

--0.00

17.19%-53.00K

----

--0.00

-100.00%0.00

---64.00K

100.00%0.00

--0.00

--312.00K

100.00%0.00

---60.00K

-100.00%0.00

--0.00

16.67%-70.00K

----

--29.00K

100.00%0.00

-20.00%-84.00K

---60.00K

--0.00

---74.00K

16.67%-70.00K

100.00%0.00

--0.00

44.00%-84.00K

---66.00K

--0.00

6.83%-150.00K

----

--0.00

100.00%0.00

-106.41%-161.00K

100.00%0.00

3.45%-84.00K

0.00%-78.00K

-1450.00%-31.00K

-50.00%-3.00K

-4250.00%-87.00K

59.79%-78.00K

0.00%-2.00K

33.33%-2.00K

-240.35%-194.00K

97.50%-2.00K

---3.00K

---57.00K

---80.00K

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

8.96%-61.00K

62.70%-47.00K

-100.77%-18.00K

-103.92%-45.00K

98.21%-67.00K

-32.63%-126.00K

21372.73%2.34M

304.23%1.15M

-6450.88%-3.73M

51.53%-95.00K

15.38%-11.00K

810.00%284.00K

28.75%-57.00K

-493.94%-196.00K

-115.48%-13.00K

11.11%-40.00K

31.62%-80.00K

87.64%-33.00K

134.71%84.00K

88.64%-45.00K

-11.43%-117.00K

-14.59%-267.00K

-37.50%-242.00K

-1020.93%-396.00K

62.50%-105.00K

-33.14%-233.00K

-363.16%-176.00K

377.78%43.00K

-9.38%-280.00K

-143.06%-175.00K

84.74%-38.00K

106.38%9.00K

19.24%-256.00K

61.90%-72.00K

23.62%-249.00K

45.56%-141.00K

-60.10%-317.00K

-41.04%-189.00K

-46.19%-326.00K

-59.88%-259.00K

-110.64%-198.00K

82.71%-134.00K

-20.54%-223.00K

19.40%-162.00K

82.43%-94.00K

-545.83%-775.00K

-2.21%-185.00K

-148.15%-201.00K

-100.37%-535.00K

27.27%-120.00K

---181.00K

---81.00K

---267.00K

---165.00K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-4612.50%-3.02M

-34.26%-1.59M

1509.55%3.20M

-155.75%-578.00K

97.15%-64.00K

-845.60%-1.18M

1430.77%199.00K

-111.48%-226.00K

-501.34%-2.25M

55.36%-125.00K

102.06%13.00K

576.63%1.97M

-215.08%-374.00K

70.15%-280.00K

-2440.74%-632.00K

-81.32%291.00K

152.42%325.00K

-605.26%-938.00K

108.44%27.00K

775.28%1.56M

74.21%-620.00K

72.12%-133.00K

16.23%-320.00K

140.36%178.00K

-205.46%-2.40M

-5400.00%-477.00K

-18.27%-382.00K

-2.32%-441.00K

-4.65%-787.00K

--9.00K

-41.05%-323.00K

-3.11%-431.00K

1.05%-752.00K

--0.00

22.37%-229.00K

-3.47%-418.00K

-8.11%-760.00K

--0.00

-21.90%-295.00K

-2.02%-404.00K

-77.97%-703.00K

100.00%0.00

30.86%-242.00K

-71.43%-396.00K

---395.00K

49.06%-351.00K

14.43%-350.00K

-1440.00%-231.00K

100.00%0.00

-1087.93%-689.00K

---409.00K

---15.00K

---365.00K

---58.00K

Dòng tiền ròng từ phát hành/trả nợ vay

-847.55%-2.14M

-34.26%-1.59M

1513.53%3.34M

-578.13%-217.00K

113.82%286.00K

-845.60%-1.18M

762.50%207.00K

-101.58%-32.00K

-468.41%-2.07M

55.36%-125.00K

102.97%24.00K

594.16%2.02M

-266.21%-364.00K

70.15%-280.00K

-473.76%-809.00K

-81.36%291.00K

-61.98%219.00K

-594.81%-938.00K

-198.60%-141.00K

95.61%1.56M

144.41%576.00K

71.88%-135.00K

113.43%143.00K

--798.00K

---1.30M

---480.00K

--67.00K

----

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

-443.37%-285.00K

----

-13.74%157.00K

-1066.67%-70.00K

-15.31%83.00K

----

44.44%182.00K

88.24%-6.00K

1080.00%98.00K

----

-28.81%126.00K

---51.00K

-109.43%-10.00K

----

5.99%177.00K

100.00%0.00

58.21%106.00K

----

4.38%167.00K

---3.00K

-42.74%67.00K

-33.33%2.00K

4.58%160.00K

--0.00

28.57%117.00K

-66.67%3.00K

39.09%153.00K

--0.00

-14.15%91.00K

--9.00K

-42.41%110.00K

100.00%0.00

45.21%106.00K

----

72.07%191.00K

---1.00K

-30.48%73.00K

--0.00

2.78%111.00K

--0.00

--105.00K

-100.00%0.00

--108.00K

-100.00%0.00

--0.00

--6.00K

100.00%0.00

860.00%114.00K

100.00%0.00

---1.00K

---15.00K

---23.00K

---58.00K

Thanh toán cổ tức bằng tiền mặt

36.95%593.00K

----

54.74%294.00K

54.79%291.00K

55.76%433.00K

----

38.69%190.00K

--188.00K

--278.00K

----

--137.00K

----

--0.00

----

-100.00%0.00

3.19%1.26M

----

3.49%623.00K

40.59%620.00K

39.41%1.22M

----

39.03%602.00K

2.32%441.00K

2.33%878.00K

----

3.10%433.00K

3.36%431.00K

3.00%858.00K

----

3.45%420.00K

3.22%417.00K

3.09%833.00K

----

2.27%406.00K

2.02%404.00K

104.56%808.00K

----

13.43%397.00K

14.78%396.00K

--395.00K

-48.19%357.00K

-14.22%350.00K

--345.00K

-100.00%0.00

--689.00K

--408.00K

--0.00

--342.00K

----

Dòng tiền ròng từ các hoạt động tài chính khác

----

--1.00K

----

--0.00

----

-100.00%0.00

----

--47.00K

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-4612.50%-3.02M

-34.26%-1.59M

1509.55%3.20M

-155.75%-578.00K

97.15%-64.00K

-845.60%-1.18M

1430.77%199.00K

-111.48%-226.00K

-501.34%-2.25M

55.36%-125.00K

102.06%13.00K

576.63%1.97M

-215.08%-374.00K

70.15%-280.00K

-2440.74%-632.00K

-81.32%291.00K

152.42%325.00K

-605.26%-938.00K

108.44%27.00K

775.28%1.56M

74.21%-620.00K

72.12%-133.00K

16.23%-320.00K

140.36%178.00K

-205.46%-2.40M

-5400.00%-477.00K

-18.27%-382.00K

-2.32%-441.00K

-4.65%-787.00K

--9.00K

-41.05%-323.00K

-3.11%-431.00K

1.05%-752.00K

--0.00

22.37%-229.00K

-3.47%-418.00K

-8.11%-760.00K

--0.00

-21.90%-295.00K

-2.02%-404.00K

-77.97%-703.00K

100.00%0.00

30.86%-242.00K

-71.43%-396.00K

---395.00K

49.06%-351.00K

14.43%-350.00K

-1440.00%-231.00K

100.00%0.00

-1087.93%-689.00K

---409.00K

---15.00K

---365.00K

---58.00K

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

19.69%30.65M

21.29%30.59M

108.63%28.89M

103.72%27.12M

30.77%25.61M

5.15%25.22M

-35.34%13.85M

-34.53%13.31M

1.50%19.59M

19.87%23.98M

8.97%21.41M

-0.32%20.33M

-3.17%19.30M

3.86%20.01M

-1.62%19.65M

33.82%20.40M

13.05%19.93M

6.44%19.26M

18.95%19.98M

-16.20%15.24M

-14.66%17.63M

-27.91%18.10M

77.03%16.79M

51.98%18.19M

13.56%20.66M

80.82%25.11M

-24.34%9.49M

8.42%11.97M

20.95%18.19M

5.97%13.88M

8.17%12.54M

10.16%11.04M

42.81%15.04M

17.19%13.10M

10.95%11.59M

11.06%10.02M

-9.63%10.53M

-32.02%11.18M

-36.50%10.45M

-29.84%9.02M

-16.42%11.65M

-11.66%16.45M

-18.75%16.45M

-15.90%12.86M

-21.30%13.94M

-9.14%18.62M

12.25%20.25M

3.09%15.29M

21.03%17.71M

29.10%20.49M

--18.04M

--14.83M

--14.64M

--15.87M

Thay đổi dòng tiền trong kỳ hiện tại

-176.86%-1.16M

-82.49%69.00K

-85.10%1.69M

230.60%1.77M

124.04%1.51M

108.96%394.00K

342.89%11.37M

-50.51%536.00K

-704.92%-6.27M

-517.56%-4.40M

625.14%2.57M

245.56%1.08M

120.64%1.04M

-207.39%-712.00K

149.72%354.00K

-115.72%-744.00K

119.71%470.00K

240.47%663.00K

-154.52%-712.00K

439.35%4.73M

3.36%-2.38M

89.40%-472.00K

-91.64%1.31M

-241.91%-1.40M

60.34%-2.47M

-203.39%-4.45M

838.23%15.62M

-80.19%983.00K

-55.54%-6.22M

122.37%4.30M

-239.85%-2.12M

216.11%4.96M

-682.97%-4.00M

397.85%1.94M

105.85%1.51M

10.25%1.57M

80.58%-511.00K

86.44%-650.00K

36850.00%735.00K

-60.33%1.42M

-143.16%-2.63M

-2.52%-4.79M

99.88%-2.00K

-27.55%3.59M

55.36%-1.08M

-68.36%-4.68M

-166.25%-1.63M

54.65%4.96M

-1336.73%-2.42M

-124.58%-2.78M

--2.46M

--3.20M

--196.00K

---1.24M

Tác động của thay đổi tỷ giá hối đoái

150.00%6.00K

-231.03%-38.00K

168.00%17.00K

-105.56%-2.00K

-233.33%-12.00K

-42.00%29.00K

-122.73%-25.00K

130.77%36.00K

111.25%9.00K

28.21%50.00K

507.41%110.00K

-95.00%-117.00K

-300.00%-80.00K

-41.79%39.00K

-117.09%-27.00K

-144.44%-60.00K

87.26%-20.00K

-77.52%67.00K

212.06%158.00K

149.27%135.00K

-201.95%-157.00K

255.21%298.00K

-93.15%-141.00K

-28.04%-274.00K

16.67%154.00K

-131.33%-192.00K

-621.43%-73.00K

-162.94%-214.00K

97.01%132.00K

70.77%-83.00K

102.90%14.00K

208.97%340.00K

4.69%67.00K

-491.67%-284.00K

-342.71%-483.00K

-246.67%-312.00K

109.73%64.00K

18.64%-48.00K

128.59%199.00K

26.23%-90.00K

-9300.00%-658.00K

-134.91%-59.00K

-343.36%-696.00K

-12100.00%-122.00K

96.80%-7.00K

17.36%169.00K

67.25%286.00K

99.68%-1.00K

-453.23%-219.00K

302.82%144.00K

--171.00K

---308.00K

--62.00K

---71.00K

Số dư tiền mặt cuối kỳ

8.76%29.50M

19.69%30.65M

21.29%30.59M

108.63%28.89M

103.72%27.12M

30.77%25.61M

5.15%25.22M

-35.34%13.85M

-34.53%13.31M

1.50%19.59M

19.87%23.98M

8.97%21.41M

-0.32%20.33M

-3.17%19.30M

3.86%20.01M

-1.62%19.65M

33.82%20.40M

13.05%19.93M

6.44%19.26M

18.95%19.98M

-16.20%15.24M

-14.66%17.63M

-27.91%18.10M

29.68%16.79M

51.98%18.19M

13.56%20.66M

140.93%25.11M

-19.07%12.95M

8.42%11.97M

20.95%18.19M

-20.47%10.42M

38.06%16.00M

10.16%11.04M

42.81%15.04M

17.19%13.10M

10.95%11.59M

11.06%10.02M

-9.63%10.53M

-32.02%11.18M

-36.50%10.45M

-29.84%9.02M

-16.42%11.65M

-11.66%16.45M

-18.75%16.45M

-15.90%12.86M

-21.30%13.94M

-9.14%18.62M

12.25%20.25M

3.09%15.29M

21.03%17.71M

--20.49M

--18.04M

--14.83M

--14.64M

Dòng tiền tự do

16.37%1.91M

9.50%1.69M

-117.29%-1.53M

615.79%2.35M

475.46%1.64M

135.79%1.55M

261.87%8.84M

57.82%-456.00K

-129.26%-436.00K

-949.03%-4.32M

141.50%2.44M

-10.76%-1.08M

534.04%1.49M

-126.86%-412.00K

203.16%1.01M

-132.09%-976.00K

115.42%235.00K

365.86%1.53M

-155.52%-981.00K

348.24%3.04M

-929.73%-1.52M

84.74%-577.00K

205.43%1.77M

-296.63%-1.23M

97.30%-148.00K

-185.08%-3.78M

-1666.36%-1.68M

-88.18%623.00K

-73.22%-5.48M

100.23%4.45M

-95.19%107.00K

129.09%5.27M

-1015.03%-3.17M

468.77%2.22M

167.75%2.23M

14.89%2.30M

129.03%346.00K

87.21%-602.00K

-11.50%831.00K

-52.28%2.00M

-96.05%-1.19M

-17.83%-4.71M

160.15%939.00K

-19.16%4.20M

69.77%-608.00K

-77.62%-3.99M

-157.88%-1.56M

47.00%5.19M

-461.69%-2.01M

-118.68%-2.25M

--2.70M

--3.53M

--556.00K

---1.03M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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