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CPI Aerostructures Inc

CVU

2.240USD

+0.030+1.36%

Đóng cửa 11/05, 16:00（ET）Báo giá bị trễ 15 phút

29.07MVốn hóa

LỗP/E TTM



CPI Aerostructures Inc

2.240

+0.030+1.36%

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

FY2025Q2

FY2025Q1

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FY2024Q2

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FY2023Q4

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FY2022Q4

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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

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FY2014Q4

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-0.77%-596.26K

-183.34%-2.72M

42.35%4.40M

2142.75%715.15K

-3265.48%-591.68K

-207.60%-960.54K

2156.25%3.09M

-101.21%-35.01K

-105.04%-17.58K

136.50%892.72K

-96.67%136.87K

147.51%2.90M

-85.40%349.01K

49.86%-2.45M

144.65%4.11M

148.26%1.17M

315.59%2.39M

-241.69%-4.88M

-54.10%1.68M

-276.64%-2.43M

154.20%575.34K

38.81%-1.43M

907.12%3.66M

-221.08%-645.50K

-5.19%-1.06M

9.34%-2.33M

-79.59%363.61K

-41.11%533.10K

-156.79%-1.01M

11.00%-2.57M

740.02%1.78M

76.05%905.26K

211.56%1.78M

49.58%-2.89M

-53.11%212.08K

162.43%514.21K

-123.24%-1.59M

-29.60%-5.73M

-89.42%452.26K

-145.53%-823.61K

1005.33%6.85M

49.11%-4.42M

-63.42%4.27M

330.19%1.81M

-165.50%-757.03K

-18.34%-8.69M

360.86%11.69M

87.78%-785.80K

94.79%-285.13K

-25.54%-7.35M

---4.48M

---6.43M

---5.48M

---5.85M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-193.97%-1.32M

-886.94%-1.32M

-93.42%971.47K

148.76%749.68K

21.85%1.41M

-82.89%168.24K

116.01%14.76M

-83.79%301.36K

123.53%1.16M

3085.96%983.30K

1583.53%6.83M

-65.74%1.86M

-16.93%517.64K

-102.67%-32.93K

56.57%-460.58K

1257.26%5.43M

204.41%623.15K

136.71%1.23M

89.89%-1.06M

-128.12%-468.80K

-122.02%-596.83K

-302.42%-3.36M

1.51%-10.49M

184.51%1.67M

115.59%2.71M

31.97%1.66M

-617.54%-10.65M

-65.44%585.90K

64.20%1.26M

0.60%1.26M

-3.65%2.06M

0.56%1.70M

-57.24%765.65K

113.55%1.25M

227.62%2.14M

-31.07%1.69M

80.85%1.79M

-1093.43%-9.22M

-62.05%651.68K

135.98%2.45M

103.33%990.11K

-46.32%928.12K

-27.55%1.72M

-45.76%1.04M

-1764.09%-29.69M

3.45%1.73M

-31.06%2.37M

-31.64%1.91M

-33.82%1.78M

-12.92%1.67M

--3.44M

--2.80M

--2.70M

--1.92M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-13.85%88.60K

-0.80%98.77K

3.98%124.75K

-12.76%102.85K

-11.75%102.85K

-14.57%99.57K

-30.44%119.98K

-31.41%117.88K

-32.19%116.55K

-25.72%172.47K

-35.40%171.88K

-35.37%171.88K

-35.12%171.88K

-11.82%232.18K

3.47%266.05K

3.77%265.94K

3.37%264.91K

-33.30%263.30K

4.80%257.12K

-6.71%256.28K

22.47%256.28K

108.92%394.74K

30.51%245.34K

52.64%274.72K

36.51%209.26K

20.32%188.94K

19.56%187.98K

18.32%179.98K

2.25%153.30K

47.29%157.03K

-5.85%157.23K

-21.69%152.11K

-22.75%149.93K

-53.75%106.61K

-21.09%167.00K

-6.28%194.24K

-5.18%194.07K

11.27%230.50K

8.55%211.63K

11.09%207.26K

16.93%204.68K

11.14%207.16K

8.73%194.97K

6.47%186.57K

7.06%175.04K

12.83%186.39K

13.29%179.31K

12.91%175.23K

12.67%163.51K

--165.19K

--158.29K

--155.19K

--145.13K

Thuế hoãn lại

-387.64%-931.94K

-1328.63%-383.59K

104.24%587.83K

-23.12%157.50K

239.73%324.00K

-84.39%31.22K

-110.87%-13.86M

--204.86K

--95.37K

--199.99K

---6.57M

----

189.01%784.63K

546.43%814.50K

-497.09%-1.39M

-151.20%-207.35K

-251.24%-881.50K

-80.51%126.00K

-19.50%350.50K

-43.76%405.00K

-57.88%582.85K

-28.39%646.60K

-58.57%435.41K

113.30%720.13K

33.81%1.38M

-14.64%903.00K

103.33%1.05M

-10915.51%-5.42M

-88.85%1.03M

-32.37%1.06M

103.51%516.89K

-53.64%50.07K

10404.34%9.27M

22448.43%1.56M

-245705.00%-14.74M

775.00%108.00K

-238.46%-90.00K

-333.33%-7.00K

--6.00K

56.76%-16.00K

--65.00K

--3.00K

----

---37.00K

Các mục phi tiền mặt khác

4118.14%346.23K

-149.89%-81.48K

-66.51%7.46K

-47.37%11.73K

215.74%8.21K

148.09%163.33K

-84.39%22.28K

-69.80%22.28K

-145.83%-7.09K

-41.81%65.83K

-95.32%142.70K

101.53%73.79K

-79.78%15.47K

273.07%113.14K

17949.62%3.05M

-40237.71%-4.82M

291.26%76.52K

155.57%30.33K

-50.53%16.88K

347.57%12.01K

-239.87%-40.01K

-583.22%-54.58K

139.57%34.11K

-103.93%-4.85K

17.71%28.61K

-116.10%-7.99K

-207.68%-86.22K

-16.63%123.52K

77.07%24.30K

261.56%49.61K

-72.54%80.06K

5299.49%148.16K

566.54%13.72K

-96.54%13.72K

141.13%291.60K

-76.15%2.74K

-82.10%2.06K

1947.42%397.12K

94.20%120.93K

169.19%11.51K

-97.37%11.50K

54.96%-21.50K

784.87%62.27K

-98.54%4.27K

261.90%437.39K

-220.35%-47.73K

103.22%7.04K

230.89%292.92K

-1282.21%-270.16K

74.85%39.66K

---218.57K

---223.78K

--22.85K

--22.68K

Thay đổi trong vốn lưu động

140.47%1.06M

20.70%-1.35M

35.57%2.63M

53.86%-379.31K

-67.48%-2.61M

-109.93%-1.70M

456.47%1.94M

-215.03%-822.11K

-216.06%-1.56M

70.19%-811.88K

-145.72%-544.12K

387.22%714.67K

-141.11%-493.47K

59.65%-2.72M

-50.98%1.19M

106.18%146.68K

56.57%1.20M

-588.74%-6.75M

-81.32%2.43M

34.47%-2.37M

126.50%766.69K

131.99%1.38M

11.53%13.00M

-538.82%-3.62M

2.82%-2.89M

8.98%-4.32M

1068.45%11.65M

69.07%-566.74K

-2285.90%-2.98M

13.29%-4.74M

67.16%-1.20M

23.46%-1.83M

102.85%136.19K

-168.04%-5.47M

-126.52%-3.66M

48.26%-2.39M

-195.72%-4.77M

237.17%8.04M

77.23%-1.62M

-306.76%-4.63M

-88.39%4.99M

45.55%-5.86M

-177.11%-7.10M

64.24%-1.14M

2268.39%42.94M

-12.49%-10.76M

216.17%9.21M

65.29%-3.18M

76.23%-1.98M

-15.46%-9.57M

---7.93M

---9.16M

---8.33M

---8.28M

-Thay đổi các khoản phải thu

60.71%-488.32K

-126.54%-1.76M

-40.10%2.86M

31.15%-346.21K

-368.69%-1.24M

-24.26%-778.02K

37.26%4.77M

86.24%-502.89K

2127.23%462.61K

-22.24%-626.14K

-2.80%3.48M

-148.11%-3.65M

-102.12%-22.82K

91.69%-512.24K

54.31%3.58M

-292.35%-1.47M

374.05%1.07M

-732.19%-6.16M

-32.41%2.32M

80.09%-375.33K

78.42%-392.04K

-60.63%974.51K

565.19%3.43M

-71.56%-1.88M

-29.20%-1.82M

77.38%2.48M

-15.86%-737.14K

-175.93%-1.10M

-176.59%-1.41M

312.56%1.40M

-249.54%-636.23K

104.81%1.45M

6321.87%1.84M

113.70%338.24K

-58.00%425.45K

160.99%706.41K

-97.50%28.59K

-9.79%-2.47M

-58.40%1.01M

-136.42%-1.16M

128.83%1.15M

39.46%-2.25M

-67.15%2.44M

251.47%3.18M

-1182.84%-3.97M

-41.77%-3.72M

1256.42%7.41M

-3148.50%-2.10M

39.25%-309.77K

33.19%-2.62M

--546.49K

---64.63K

---509.92K

---3.92M

-Thay đổi hàng tồn kho

-185.84%-127.65K

-86.64%20.77K

-37.45%134.00K

-70.07%80.23K

-64.23%148.70K

-1.94%155.43K

-65.18%214.23K

-44.11%268.03K

280.12%415.66K

-52.23%158.50K

-35.31%615.17K

59.19%479.54K

-49.85%109.35K

-62.60%331.80K

-30.62%951.00K

149.55%301.23K

130.35%218.06K

251.27%887.07K

49.08%1.37M

-92.22%120.71K

16.95%-718.37K

57.47%-586.43K

214.04%919.40K

--1.55M

---865.01K

---1.38M

--292.77K

----

-Thay đổi chi phí trả trước

636.33%164.59K

-148.87%-71.14K

-2705.96%-216.68K

277.16%185.29K

-107.61%-30.69K

2068.13%145.57K

97.85%-7.72K

3.35%-104.59K

533.50%403.40K

-96.79%6.71K

-71.03%-358.64K

-167.88%-108.22K

55.57%-93.06K

438.92%209.16K

-417.56%-209.69K

-39.59%159.43K

-23.66%-209.44K

-332.45%-61.71K

-83.68%66.03K

73.50%263.89K

-295.40%-169.37K

-95.25%26.55K

486.73%404.57K

-58.50%152.10K

125.97%86.68K

1027.09%558.85K

-351.40%-104.61K

800.34%366.52K

-240.96%-333.75K

108.60%49.58K

-92.79%41.61K

103.14%40.71K

351.54%236.77K

-189.23%-576.79K

470.02%576.89K

-1492.90%-1.30M

-109.77%-94.13K

-54.01%-199.42K

-1091.03%-155.91K

7993.89%93.07K

57.25%-44.87K

-0.69%-129.49K

-57.06%15.73K

99.67%-1.18K

-132.64%-104.96K

28.44%-128.60K

168.00%36.64K

-223.25%-361.75K

249.43%321.61K

-183.24%-179.70K

---53.88K

--293.50K

---215.23K

--215.87K

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

18.23%949.56K

112.44%107.99K

-197.67%-1.97M

-78.81%300.69K

75.94%803.16K

-171.26%-867.72K

202.82%2.01M

52.86%1.42M

291.54%456.50K

992.51%1.22M

-93.74%-1.96M

266.58%928.43K

91.86%-238.34K

-96.28%111.45K

-159.90%-1.01M

-115.81%-557.33K

-283.33%-2.93M

270.72%3.00M

207.56%1.69M

3123.43%3.53M

261.98%1.60M

-59.44%808.42K

39.16%-1.57M

93.26%-116.59K

-165.54%-985.93K

161.37%1.99M

-202.51%-2.58M

-142.32%-1.73M

84.27%-371.30K

-24.32%-3.25M

296.54%2.52M

310.45%4.08M

-3.29%-2.36M

22.44%-2.61M

-84.05%634.46K

-70.43%995.05K

-219.59%-2.28M

-1842.16%-3.37M

270.30%3.98M

193.17%3.37M

508.80%1.91M

594.14%193.34K

49.17%1.07M

713.22%1.15M

45.89%-467.38K

99.29%-39.13K

-85.38%720.04K

-40.26%-187.20K

65.39%-863.81K

-559.85%-5.49M

--4.93M

---133.47K

---2.50M

---831.41K

-Thay đổi tài sản ngắn hạn khác

249.04%1.05M

-29.59%1.24M

133.08%1.27M

172.29%1.04M

273.01%301.78K

169.66%1.76M

-18.53%-3.83M

-88.56%381.56K

89.95%-174.44K

-94.55%-2.52M

-89.99%-3.23M

169.86%3.33M

-164.16%-1.74M

81.40%-1.30M

-28.66%-1.70M

143.46%1.24M

991.06%2.70M

-1206.03%-6.97M

-112.66%-1.32M

-136.15%-2.84M

-49.98%247.87K

92.80%-533.74K

-16.30%10.43M

-159.80%-1.20M

142.83%495.54K

-158.86%-7.42M

548.24%12.46M

130.11%2.01M

-587.85%-1.16M

-21.86%-2.87M

27.49%-2.78M

-200.14%-6.69M

102.49%237.14K

-124.14%-2.35M

83.67%-3.83M

43100.82%6.68M

-353.19%-9.54M

352.15%9.74M

-169.88%-23.49M

111.42%15.45K

-43.59%3.77M

41.56%-3.86M

1857.84%33.61M

-376.36%-135.27K

671.52%6.68M

-499.90%-6.61M

84.81%-1.91M

100.65%48.95K

114.11%865.29K

69.17%-1.10M

---12.58M

---7.49M

---6.13M

---3.57M

-Thay đổi nợ ngắn hạn khác

95.85%-86.72K

75.70%-399.70K

235.57%1.04M

37.88%-1.13M

22.72%-2.09M

-219.21%-1.64M

-185.01%-765.99K

-574.29%-1.81M

-281.15%-2.70M

188.04%1.38M

313.45%901.05K

-156.18%-269.16K

333.69%1.49M

-161.26%-1.57M

75.08%-422.14K

115.63%479.08K

70.58%343.92K

269.82%2.56M

-172.58%-1.69M

-83.99%-3.06M

2743.85%201.62K

200.71%691.63K

-128.20%-621.49K

-1302.50%-1.67M

-102.62%-7.63K

-2051.20%-686.78K

751.35%2.20M

76.71%-118.76K

-51.60%291.08K

-82.92%35.20K

52.71%-338.35K

93.61%-509.83K

-93.12%601.39K

299.20%206.10K

-104.10%-715.41K

-25.53%-7.98M

398.72%8.74M

-47.30%-103.46K

150.06%17.46M

-50.22%-6.35M

-107.47%-2.92M

27.19%-70.24K

-1509.28%-34.89M

-814.35%-4.23M

2011.90%39.13M

72.18%-96.47K

358.12%2.48M

---462.68K

---2.05M

---346.83K

--540.39K

----

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-0.77%-596.26K

-183.34%-2.72M

42.35%4.40M

2142.75%715.15K

-3265.48%-591.68K

-207.60%-960.54K

2156.25%3.09M

-101.21%-35.01K

-105.04%-17.58K

136.50%892.72K

-96.67%136.87K

147.51%2.90M

-85.40%349.01K

49.86%-2.45M

144.65%4.11M

148.26%1.17M

315.59%2.39M

-241.69%-4.88M

-54.10%1.68M

-276.64%-2.43M

154.20%575.34K

38.81%-1.43M

907.12%3.66M

-221.08%-645.50K

-5.19%-1.06M

9.34%-2.33M

-79.59%363.61K

-41.11%533.10K

-156.79%-1.01M

11.00%-2.57M

740.02%1.78M

76.05%905.26K

211.56%1.78M

49.58%-2.89M

-53.11%212.08K

162.43%514.21K

-123.24%-1.59M

-29.60%-5.73M

-89.42%452.26K

-145.53%-823.61K

1005.33%6.85M

49.11%-4.42M

-63.42%4.27M

330.19%1.81M

-165.50%-757.03K

-18.34%-8.69M

360.86%11.69M

87.78%-785.80K

94.79%-285.13K

-25.54%-7.35M

---4.48M

---6.43M

---5.48M

---5.85M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-97.72%3.53K

27.00%59.40K

54.90%73.57K

280.72%128.26K

886.32%155.25K

7.47%46.77K

206.98%47.50K

--33.69K

--15.74K

71.92%43.52K

56.55%15.47K

-100.00%0.00

--25.32K

-92.67%9.88K

89.12%7.35K

149.00%11.95K

-100.00%0.00

33.43%134.90K

-80.98%3.89K

-95.37%4.80K

-98.48%3.20K

169.33%101.10K

-86.53%20.45K

-51.45%103.77K

35.06%210.69K

-8.46%37.54K

63.26%151.76K

268.89%213.73K

228.18%156.01K

-3.66%41.01K

9295800.00%92.96K

1342.73%57.94K

-47.03%47.54K

-48.57%42.57K

-100.00%1.00

--4.02K

--89.74K

-6.88%82.77K

-89.19%21.51K

----

143.11%88.88K

277.93%198.91K

2.15%259.00K

-80.95%56.14K

-68.48%36.56K

47.68%52.63K

51.22%253.55K

-41.75%294.63K

--116.00K

--35.64K

--167.66K

--505.81K

Chi phí vốn

-97.72%3.53K

27.00%59.40K

54.90%73.57K

280.72%128.26K

886.32%155.25K

7.47%46.77K

206.98%47.50K

--33.69K

--15.74K

71.92%43.52K

56.55%15.47K

-100.00%0.00

--25.32K

-92.67%9.88K

89.12%7.35K

149.00%11.95K

-100.00%0.00

33.43%134.90K

-80.98%3.89K

-95.37%4.80K

-98.48%3.20K

169.33%101.10K

-86.53%20.45K

-51.45%103.77K

35.06%210.69K

-8.46%37.54K

63.26%151.76K

268.89%213.73K

73.31%156.01K

-3.66%41.01K

9295800.00%92.96K

1342.73%57.94K

0.31%90.02K

-48.57%42.57K

-100.00%1.00

--4.02K

--89.74K

-6.88%82.77K

-89.19%21.51K

----

143.11%88.88K

277.93%198.91K

2.15%259.00K

-80.95%56.14K

-68.48%36.56K

47.68%52.63K

51.22%253.55K

-41.75%294.63K

--116.00K

--35.64K

--167.66K

--505.81K

Dòng tiền ròng từ việc thanh lý tài sản cố định

-97.72%3.53K

27.00%59.40K

54.90%73.57K

280.72%128.26K

886.32%155.25K

7.47%46.77K

206.98%47.50K

--33.69K

--15.74K

71.92%43.52K

56.55%15.47K

-100.00%0.00

--25.32K

-92.67%9.88K

89.12%7.35K

149.00%11.95K

-100.00%0.00

33.43%134.90K

-80.98%3.89K

-95.37%4.80K

-98.48%3.20K

169.33%101.10K

-86.53%20.45K

-51.45%103.77K

35.06%210.69K

-8.46%37.54K

63.26%151.76K

268.89%213.73K

228.18%156.01K

-3.66%41.01K

9295800.00%92.96K

1342.73%57.94K

-47.03%47.54K

-48.57%42.57K

-100.00%1.00

--4.02K

--89.74K

-6.88%82.77K

-89.19%21.51K

----

143.11%88.88K

277.93%198.91K

2.15%259.00K

-80.95%56.14K

-68.48%36.56K

47.68%52.63K

51.22%253.55K

-41.75%294.63K

--116.00K

--35.64K

--167.66K

--505.81K

Dòng tiền ròng từ giao dịch kinh doanh

----

---5.95M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

----

--0.00

----

--0.00

---105.44K

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

97.72%-3.53K

-27.00%-59.40K

-54.90%-73.57K

-280.72%-128.26K

-886.32%-155.25K

-7.47%-46.77K

-206.98%-47.50K

---33.69K

---15.74K

-71.92%-43.52K

-56.55%-15.47K

100.00%0.00

---25.32K

92.67%-9.88K

-89.12%-7.35K

-149.00%-11.95K

100.00%0.00

-33.43%-134.90K

80.98%-3.89K

95.37%-4.80K

98.48%-3.20K

98.31%-101.10K

86.53%-20.45K

51.45%-103.77K

-35.06%-210.69K

-14506.49%-5.99M

-63.26%-151.76K

-268.89%-213.73K

-228.18%-156.01K

3.66%-41.01K

-9295800.00%-92.96K

-1342.73%-57.94K

47.03%-47.54K

48.57%-42.57K

100.00%-1.00

---4.02K

14.89%-89.74K

6.88%-82.77K

89.19%-21.51K

100.00%0.00

-87.83%-105.44K

-143.11%-88.88K

-277.93%-198.91K

-2.15%-259.00K

80.95%-56.14K

68.48%-36.56K

-47.68%-52.63K

-51.22%-253.55K

41.75%-294.63K

---116.00K

---35.64K

---167.66K

---505.81K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-77.70%-594.30K

21.32%-841.37K

2.73%-540.46K

-102.49%-814.60K

62.16%-334.44K

-53.10%-1.07M

38.37%-555.62K

55.44%-402.28K

-34.77%-883.93K

22.82%-698.49K

0.29%-901.56K

-37.75%-902.74K

-10.33%-655.86K

-165.78%-905.02K

-87.49%-904.20K

9.61%-655.36K

-114.22%-594.44K

45.31%-340.52K

19.16%-482.26K

-289.86%-725.02K

221.35%4.18M

35.63%-622.69K

-105.46%-596.58K

165.30%381.88K

-34.03%1.30M

-161.16%-967.41K

1170.37%10.93M

51.92%-584.84K

290.55%1.97M

-32.12%1.58M

-598.51%-1.02M

-83.57%-1.22M

-165.23%-1.03M

-58.73%2.33M

116.24%204.75K

-133.99%-662.69K

122.98%1.59M

46.15%5.65M

64.09%-1.26M

211.51%1.95M

-781.95%-6.90M

-48.88%3.86M

65.99%-3.51M

-241.97%-1.75M

468.35%1.01M

22.04%7.56M

-265.62%-10.32M

-68.69%1.23M

-103.15%-274.82K

3.03%6.19M

--6.23M

--3.93M

--8.72M

--6.01M

Dòng tiền ròng từ phát hành/trả nợ vay

-105.42%-507.91K

22.85%-757.75K

1.58%-737.58K

-80.82%-727.42K

72.03%-247.26K

-52.48%-982.24K

16.88%-749.39K

55.44%-402.28K

-34.77%-883.93K

28.82%-644.16K

0.29%-901.56K

-37.75%-902.74K

-10.33%-655.86K

-165.78%-905.02K

-87.49%-904.20K

-6.13%-655.36K

-114.22%-594.44K

45.31%-340.52K

19.16%-482.26K

-261.70%-617.48K

202.69%4.18M

31.04%-622.69K

88.73%-596.58K

201.63%381.88K

-29.96%1.38M

-157.09%-903.04K

-418.51%-5.29M

69.11%-375.76K

290.55%1.97M

-32.12%1.58M

-434.93%-1.02M

-83.57%-1.22M

-165.23%-1.03M

-59.82%2.33M

124.17%304.75K

-133.99%-662.70K

122.98%1.59M

54.65%5.80M

64.09%-1.26M

211.51%1.95M

-953.69%-6.90M

-48.11%3.75M

66.16%-3.51M

-241.97%-1.75M

394.25%808.65K

16.22%7.23M

-277.25%-10.38M

-20.84%1.23M

91.85%-274.82K

7.78%6.22M

--5.85M

--1.56M

---3.37M

--5.77M

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

----

--16.17M

----

-100.00%0.00

----

--1.00K

--2.22M

--11.11M

----

Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-71.23%80.00K

--0.00

--169.65K

--278.10K

-100.00%0.00

--0.00

-100.00%0.00

--65.00K

--0.00

--983.50K

--241.01K

Dòng tiền ròng từ các hoạt động tài chính khác

0.90%-86.39K

4.08%-83.62K

1.72%197.12K

---87.18K

-60.45%-87.18K

--193.78K

--0.00

---54.33K

----

--0.00

----

--0.00

---107.54K

----

-100.00%0.00

100.00%0.00

---80.20K

---64.37K

--51.87K

---209.08K

----

100.00%0.00

-100.00%0.00

100.00%0.00

---100.00K

--1.00

---1.00

-566.23%-153.85K

--0.00

-100.00%0.00

-36.54%33.00K

-100.00%0.00

--0.00

--34.00K

300.00%52.00K

-83.07%53.00K

-100.00%0.00

--0.00

---26.00K

--313.00K

--162.00K

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-77.70%-594.30K

21.32%-841.37K

2.73%-540.46K

-102.49%-814.60K

62.16%-334.44K

-53.10%-1.07M

38.37%-555.62K

55.44%-402.28K

-34.77%-883.93K

22.82%-698.49K

0.29%-901.56K

-37.75%-902.74K

-10.33%-655.86K

-165.78%-905.02K

-87.49%-904.20K

9.61%-655.36K

-114.22%-594.44K

45.31%-340.52K

19.16%-482.26K

-289.86%-725.02K

221.35%4.18M

35.63%-622.69K

-105.46%-596.58K

165.30%381.88K

-34.03%1.30M

-161.16%-967.41K

1170.37%10.93M

51.92%-584.84K

290.55%1.97M

-32.12%1.58M

-598.51%-1.02M

-83.57%-1.22M

-165.23%-1.03M

-58.73%2.33M

116.24%204.75K

-133.99%-662.69K

122.98%1.59M

46.15%5.65M

64.09%-1.26M

211.51%1.95M

-781.95%-6.90M

-48.88%3.86M

65.99%-3.51M

-241.97%-1.75M

468.35%1.01M

22.04%7.56M

-265.62%-10.32M

-68.69%1.23M

-103.15%-274.82K

3.03%6.19M

--6.23M

--3.93M

--8.72M

--6.01M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-38.09%1.87M

7.78%5.49M

-34.51%1.71M

-37.13%1.94M

-24.51%3.02M

32.43%5.09M

-43.60%2.61M

17.31%3.08M

36.31%4.00M

-39.02%3.85M

48.76%4.63M

1.00%2.63M

259.72%2.93M

4.56%6.31M

-37.41%3.11M

-68.02%2.60M

-75.87%815.34K

11.06%6.03M

101.32%4.97M

195.35%8.13M

29.12%3.38M

-11.35%5.43M

197.92%2.47M

166.70%2.75M

824.01%2.62M

328.28%6.13M

16.53%828.59K

-7.46%1.03M

-34.28%283.24K

37.64%1.43M

6.88%711.08K

37.05%1.12M

-47.72%430.96K

3.75%1.04M

-64.86%665.32K

3.18%813.81K

-1.67%824.35K

-33.42%1.00M

127.85%1.89M

-18.67%788.69K

-13.88%838.37K

-30.52%1.50M

--831.06K

116.77%969.79K

-22.79%973.52K

-20.06%2.17M

-100.00%0.00

-87.59%447.38K

137.64%1.26M

208.56%2.71M

--1.07M

--3.60M

--530.58K

--878.20K

Thay đổi dòng tiền trong kỳ hiện tại

-10.42%-1.19M

-74.43%-3.62M

52.19%3.78M

51.65%-227.71K

-17.89%-1.08M

-1478.06%-2.08M

418.54%2.49M

-123.53%-470.98K

-198.93%-917.25K

104.46%150.70K

-124.39%-780.15K

291.96%2.00M

-117.19%-306.85K

35.30%-3.38M

200.66%3.20M

116.16%510.59K

-62.43%1.78M

-154.12%-5.22M

-64.11%1.06M

-1012.44%-3.16M

3407.30%4.75M

41.51%-2.05M

-44.07%2.96M

-39.59%-284.07K

-81.91%135.45K

-205.93%-3.51M

636.26%5.30M

49.65%-203.50K

9.43%748.86K

-88.56%-1.15M

92.32%719.79K

-172.22%-404.21K

6592.18%684.34K

-242.55%-608.63K

141.98%374.27K

-113.44%-148.49K

78.78%-10.54K

73.34%-177.68K

-232.30%-891.51K

896.37%1.10M

-1230.91%-49.68K

44.11%-666.53K

-49.16%673.85K

-135.27%-138.74K

99.54%-3.73K

17.69%-1.19M

-19.07%1.33M

115.53%393.31K

-126.47%-813.50K

-316.81%-1.45M

--1.64M

---2.53M

--3.07M

---347.62K

Số dư tiền mặt cuối kỳ

-65.17%674.48K

-38.09%1.87M

7.78%5.49M

-34.51%1.71M

-37.13%1.94M

-24.51%3.02M

32.43%5.09M

-43.60%2.61M

17.31%3.08M

36.31%4.00M

-39.02%3.85M

48.76%4.63M

1.00%2.63M

259.72%2.93M

4.56%6.31M

-37.41%3.11M

-68.02%2.60M

-75.87%815.34K

11.06%6.03M

101.32%4.97M

195.35%8.13M

29.12%3.38M

-11.35%5.43M

197.92%2.47M

166.70%2.75M

824.01%2.62M

328.28%6.13M

16.53%828.59K

-7.46%1.03M

-34.28%283.24K

37.64%1.43M

6.88%711.08K

37.05%1.12M

-47.72%430.96K

3.75%1.04M

-64.86%665.32K

3.18%813.81K

-1.67%824.35K

-33.42%1.00M

127.85%1.89M

-18.67%788.69K

-13.88%838.37K

13.54%1.50M

-1.15%831.06K

116.77%969.79K

-22.79%973.52K

-51.09%1.33M

-21.59%840.68K

-87.59%447.38K

137.64%1.26M

--2.71M

--1.07M

--3.60M

--530.58K

Dòng tiền tự do

19.70%-599.79K

-176.08%-2.78M

42.15%4.32M

954.30%586.89K

-2141.62%-746.93K

-218.62%-1.01M

2404.67%3.04M

-102.37%-68.70K

-109.55%-33.32K

134.37%849.19K

-97.04%121.40K

149.07%2.90M

-85.33%349.01K

49.34%-2.47M

165.36%4.10M

147.88%1.17M

316.99%2.38M

-240.92%-4.88M

-56.58%1.55M

-265.65%-2.44M

148.96%570.54K

43.75%-1.43M

992.05%3.56M

-274.63%-665.95K

4.71%-1.17M

6.81%-2.54M

-81.27%326.07K

-53.05%381.34K

-171.14%-1.22M

8.45%-2.73M

926.76%1.74M

57.97%812.30K

207.66%1.72M

48.81%-2.98M

-54.12%169.51K

160.84%514.21K

-123.30%-1.60M

-31.63%-5.82M

-91.17%369.49K

-152.49%-845.12K

774.55%6.85M

49.43%-4.42M

-64.07%4.19M

292.02%1.61M

-88.61%-1.02M

-14.51%-8.75M

353.48%11.65M

87.03%-838.43K

90.46%-538.68K

-20.19%-7.64M

---4.60M

---6.47M

---5.65M

---6.36M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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