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Data I/O Corp

DAIO

2.945USD

-0.065-2.16%

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

27.66MVốn hóa

LỗP/E TTM



Data I/O Corp

2.945

-0.065-2.16%

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

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

-40.74%-342.00K

365.85%109.00K

-260.29%-1.55M

248.13%839.00K

-132.10%-243.00K

-108.86%-41.00K

98.16%967.00K

-80.12%241.00K

164.70%757.00K

129.27%463.00K

231.97%488.00K

-14.59%1.21M

-550.00%-1.17M

-6691.67%-1.58M

-84.89%147.00K

416.74%1.42M

47.98%-180.00K

-94.69%24.00K

170.66%973.00K

-160.87%-448.00K

-119.13%-346.00K

113.85%452.00K

-606.25%-1.38M

-72.10%736.00K

117.17%1.81M

-100.12%-3.26M

-92.63%272.00K

-36.25%2.64M

-60.86%833.00K

-96.51%-1.63M

48.07%3.69M

225.57%4.14M

1255.41%2.13M

13.72%-830.00K

-14.48%2.49M

736.18%1.27M

-70.15%157.00K

-327.56%-962.00K

375.37%2.91M

-89.05%152.00K

2668.42%526.00K

82.44%-225.00K

124.54%613.00K

678.33%1.39M

-94.59%19.00K

-2514.29%-1.28M

133.70%273.00K

-225.00%-240.00K

138.49%351.00K

-118.92%-49.00K

---810.00K

--192.00K

---912.00K

--259.00K

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

6.90%-742.00K

52.66%-382.00K

-920.83%-1.18M

-479.25%-307.00K

-365.67%-797.00K

-949.47%-807.00K

-71.76%144.00K

-106.26%-53.00K

145.66%300.00K

105.22%95.00K

348.78%510.00K

6958.33%847.00K

-2165.52%-657.00K

-446.55%-1.82M

87.55%-205.00K

101.70%12.00K

97.26%-29.00K

39.89%-333.00K

-231.85%-1.65M

16.23%-707.00K

-932.28%-1.06M

-2230.77%-554.00K

-176.54%-496.00K

-346.78%-844.00K

-73.87%127.00K

-80.00%26.00K

-57.81%648.00K

-80.21%342.00K

-59.70%486.00K

-86.72%130.00K

103.44%1.54M

176.48%1.73M

171.62%1.21M

682.74%979.00K

123.37%755.00K

42.05%625.00K

344.00%444.00K

-442.86%-168.00K

-3.15%338.00K

-31.89%440.00K

-77.63%100.00K

114.29%49.00K

121.31%349.00K

345.52%646.00K

171.63%447.00K

25.27%-343.00K

51.34%-1.64M

110.92%145.00K

-975.86%-624.00K

72.63%-459.00K

---3.37M

---1.33M

---58.00K

---1.68M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-20.29%110.00K

-37.13%127.00K

-19.29%113.00K

-37.99%111.00K

5.34%138.00K

27.85%202.00K

17.65%140.00K

20.95%179.00K

-14.38%131.00K

12.86%158.00K

-21.19%119.00K

-10.84%148.00K

2.00%153.00K

-30.00%140.00K

-86.73%151.00K

-4.60%166.00K

-39.76%150.00K

1.52%200.00K

483.59%1.14M

-29.84%174.00K

13.18%249.00K

-3.43%197.00K

-10.96%195.00K

8.30%248.00K

-20.58%220.00K

-11.30%204.00K

16.49%219.00K

-25.16%229.00K

68.90%277.00K

40.24%230.00K

-2.59%188.00K

123.36%306.00K

13.89%164.00K

28.13%164.00K

36.88%193.00K

7.87%137.00K

14.29%144.00K

-13.51%128.00K

2.92%141.00K

-6.62%127.00K

-21.25%126.00K

-7.50%148.00K

-15.43%137.00K

-2.16%136.00K

-2.44%160.00K

-10.61%160.00K

-93.82%162.00K

-55.45%139.00K

-50.75%164.00K

-43.35%179.00K

--2.62M

--312.00K

--333.00K

--316.00K

Các mục phi tiền mặt khác

5300.00%52.00K

-96.41%9.00K

-99.38%1.00K

-70.00%9.00K

-108.33%-1.00K

158.76%251.00K

110.39%162.00K

-46.43%30.00K

-91.18%12.00K

-22.40%97.00K

-22.22%77.00K

660.00%56.00K

13700.00%136.00K

-5.30%125.00K

67.80%99.00K

-107.46%-10.00K

-101.85%-1.00K

6700.00%132.00K

126.92%59.00K

112.70%134.00K

485.71%54.00K

83.33%-2.00K

-55.17%26.00K

117.24%63.00K

-107.37%-14.00K

-108.22%-12.00K

141.67%58.00K

-91.78%29.00K

-25.78%190.00K

25.86%146.00K

-85.19%24.00K

1117.24%353.00K

-18.21%256.00K

-69.31%116.00K

1925.00%162.00K

-79.58%29.00K

31400.00%313.00K

1743.48%378.00K

126.67%8.00K

-67.05%142.00K

99.48%-1.00K

86.47%-23.00K

-105.49%-30.00K

1496.30%431.00K

-136.71%-192.00K

-580.00%-170.00K

289.58%546.00K

-90.29%27.00K

188.95%523.00K

-725.00%-25.00K

---288.00K

--278.00K

--181.00K

--4.00K

Thay đổi trong vốn lưu động

-134.29%-12.00K

465.63%181.00K

-289.23%-492.00K

435.81%722.00K

153.03%35.00K

123.53%32.00K

156.52%260.00K

-110.78%-215.00K

94.42%-66.00K

57.23%-136.00K

-162.86%-460.00K

-110.52%-102.00K

-68.38%-1.18M

-25.69%-318.00K

-116.65%-175.00K

333.73%970.00K

-861.64%-702.00K

-145.02%-253.00K

177.39%1.05M

-141.13%-415.00K

-106.56%-73.00K

115.15%562.00K

-45.09%-1.36M

-42.54%1.01M

288.79%1.11M

-60.29%-3.71M

-152.85%-936.00K

6.42%1.76M

-288.78%-589.00K

-17.16%-2.31M

25.51%1.77M

344.74%1.65M

132.88%312.00K

-41.58%-1.98M

-39.23%1.41M

157.16%371.00K

-720.26%-949.00K

-185.28%-1.40M

3903.45%2.32M

-863.53%-649.00K

129.31%153.00K

51.73%-489.00K

-94.60%58.00K

113.02%85.00K

-443.42%-522.00K

-644.62%-1.01M

952.94%1.07M

-181.02%-653.00K

110.01%152.00K

-87.47%186.00K

--102.00K

--806.00K

---1.52M

--1.48M

-Thay đổi các khoản phải thu

-96.01%59.00K

-85.08%132.00K

-89.25%-1.41M

419.41%757.00K

616.99%1.48M

1480.36%885.00K

-54.68%-744.00K

30.50%-237.00K

117.30%206.00K

-93.87%56.00K

-1436.11%-481.00K

-179.30%-341.00K

-0.25%-1.19M

208.30%913.00K

-97.81%36.00K

134.57%430.00K

-511.07%-1.19M

-186.64%-843.00K

198.56%1.65M

-191.61%-1.24M

-66.71%289.00K

204.51%973.00K

-69.89%-1.67M

-46.85%1.36M

184.27%868.00K

-50.16%-931.00K

-169.86%-983.00K

21.26%2.56M

41.21%-1.03M

-13.35%-620.00K

321.26%1.41M

365.70%2.11M

-96.19%-1.75M

21.75%-547.00K

-85.67%334.00K

52.66%-793.00K

-303.42%-893.00K

-735.45%-699.00K

563.82%2.33M

-394.89%-1.68M

129.76%439.00K

106.42%110.00K

-82.94%351.00K

171.09%568.00K

-356.66%-1.48M

-626.27%-1.71M

392.34%2.06M

-231.20%-799.00K

82.09%-323.00K

-109.49%-236.00K

--418.00K

--609.00K

---1.80M

--2.49M

-Thay đổi hàng tồn kho

68.77%-119.00K

182.46%409.00K

-39.72%346.00K

-62.14%173.00K

-4333.33%-381.00K

-120.44%-496.00K

29.57%574.00K

238.48%457.00K

102.12%9.00K

18.77%-225.00K

255.44%443.00K

25.84%-330.00K

8.23%-424.00K

-162.67%-277.00K

32.94%-285.00K

-69.85%-445.00K

-650.00%-462.00K

133.86%442.00K

-194.44%-425.00K

7.42%-262.00K

-82.72%84.00K

136.77%189.00K

173.29%450.00K

17.25%-283.00K

207.76%486.00K

-288.97%-514.00K

-174.42%-614.00K

-434.38%-342.00K

-21.56%-451.00K

182.18%272.00K

442.32%825.00K

-133.16%-64.00K

-234.91%-371.00K

51.25%-331.00K

-111.40%-241.00K

-59.20%193.00K

201.48%275.00K

-221.90%-679.00K

25.49%-114.00K

208.49%473.00K

-78.29%-271.00K

4384.62%557.00K

25.73%-153.00K

-218.25%-436.00K

-163.33%-152.00K

-103.25%-13.00K

-512.00%-206.00K

-123.74%-137.00K

240.35%240.00K

178.43%400.00K

--50.00K

--577.00K

---171.00K

---510.00K

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

125.63%244.00K

98.15%-12.00K

-27.17%319.00K

103.35%19.00K

-434.04%-952.00K

-1310.87%-649.00K

343.33%438.00K

-673.74%-568.00K

-41.60%285.00K

94.49%-46.00K

77.58%-180.00K

-63.47%99.00K

-32.22%488.00K

-788.30%-835.00K

-55.92%-803.00K

-73.38%271.00K

1086.30%720.00K

79.91%-94.00K

-213.69%-515.00K

490.04%1.02M

57.80%-73.00K

77.17%-468.00K

-44.35%453.00K

-157.24%-261.00K

-167.05%-173.00K

-6.49%-2.05M

3439.13%814.00K

-42.42%456.00K

-78.64%258.00K

-282.70%-1.93M

-96.76%23.00K

2.59%792.00K

570.04%1.21M

-41.69%-503.00K

92.66%709.00K

548.74%772.00K

-370.53%-257.00K

36.83%-355.00K

684.13%368.00K

-31.21%119.00K

-80.53%95.00K

-246.35%-562.00K

87.20%-63.00K

-13.50%173.00K

206.92%488.00K

740.00%384.00K

-417.89%-492.00K

156.66%200.00K

-36.40%159.00K

84.04%-60.00K

---95.00K

---353.00K

--250.00K

---376.00K

-Thay đổi tài sản ngắn hạn khác

-29.57%231.00K

-56.86%66.00K

-1202.73%-1.21M

-247.70%-641.00K

1626.32%328.00K

488.46%153.00K

-29.49%110.00K

280.70%434.00K

-94.85%19.00K

-75.47%26.00K

457.14%156.00K

-86.17%114.00K

49.39%369.00K

-38.37%106.00K

118.67%28.00K

-24.95%824.00K

272.73%247.00K

919.05%172.00K

55.09%-150.00K

4475.00%1.10M

-160.34%-143.00K

91.03%-21.00K

-365.08%-334.00K

110.48%24.00K

264.62%237.00K

-312.73%-234.00K

176.36%126.00K

-348.91%-229.00K

192.86%65.00K

300.00%110.00K

-17.86%-165.00K

513.33%92.00K

-166.67%-70.00K

-159.14%-55.00K

49.46%-140.00K

-82.56%15.00K

256.72%105.00K

4.49%93.00K

-130.83%-277.00K

561.54%86.00K

-578.57%-67.00K

67.92%89.00K

-12.15%-120.00K

-48.00%13.00K

-85.11%14.00K

-39.77%53.00K

15.75%-107.00K

-44.44%25.00K

368.57%94.00K

-50.56%88.00K

---127.00K

--45.00K

---35.00K

--178.00K

-Thay đổi nợ ngắn hạn khác

2.29%-427.00K

-397.84%-414.00K

1340.68%1.46M

237.54%414.00K

25.30%-437.00K

162.26%139.00K

70.35%-118.00K

-184.55%-301.00K

-37.97%-585.00K

123.56%53.00K

-146.88%-398.00K

423.64%356.00K

-2131.58%-424.00K

-421.43%-225.00K

71.52%849.00K

89.27%-110.00K

91.74%-19.00K

163.06%70.00K

292.61%495.00K

-699.42%-1.02M

24.84%-230.00K

-655.00%-111.00K

7.89%-257.00K

125.00%171.00K

-153.78%-306.00K

113.25%20.00K

12.54%-279.00K

46.44%-684.00K

-56.13%569.00K

71.99%-151.00K

-142.59%-319.00K

-794.02%-1.28M

824.58%1.30M

-320.00%-539.00K

4893.33%749.00K

-47.13%184.00K

-316.28%-179.00K

135.87%245.00K

-65.12%15.00K

249.36%348.00K

-107.13%-43.00K

-346.57%-683.00K

124.02%43.00K

-501.72%-233.00K

3450.00%603.00K

4716.67%277.00K

-24.31%-179.00K

180.56%58.00K

-107.47%-18.00K

97.95%-6.00K

---144.00K

---72.00K

--241.00K

---293.00K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-40.74%-342.00K

365.85%109.00K

-260.29%-1.55M

248.13%839.00K

-132.10%-243.00K

-108.86%-41.00K

98.16%967.00K

-80.12%241.00K

164.70%757.00K

129.27%463.00K

231.97%488.00K

-14.59%1.21M

-550.00%-1.17M

-6691.67%-1.58M

-84.89%147.00K

416.74%1.42M

47.98%-180.00K

-94.69%24.00K

170.66%973.00K

-160.87%-448.00K

-119.13%-346.00K

113.85%452.00K

-606.25%-1.38M

-72.10%736.00K

117.17%1.81M

-100.12%-3.26M

-92.63%272.00K

-36.25%2.64M

-60.86%833.00K

-96.51%-1.63M

48.07%3.69M

225.57%4.14M

1255.41%2.13M

13.72%-830.00K

-14.48%2.49M

736.18%1.27M

-70.15%157.00K

-327.56%-962.00K

375.37%2.91M

-89.05%152.00K

2668.42%526.00K

82.44%-225.00K

124.54%613.00K

678.33%1.39M

-94.59%19.00K

-2514.29%-1.28M

133.70%273.00K

-225.00%-240.00K

138.49%351.00K

-118.92%-49.00K

---810.00K

--192.00K

---912.00K

--259.00K

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

1064.00%291.00K

-59.71%56.00K

-73.33%188.00K

-34.29%115.00K

-81.06%25.00K

-24.04%139.00K

146.50%705.00K

19.86%175.00K

-64.89%132.00K

-32.72%183.00K

9.16%286.00K

15.87%146.00K

162.94%376.00K

195.65%272.00K

27.18%262.00K

-43.24%126.00K

55.43%143.00K

-72.94%92.00K

35.53%206.00K

143.96%222.00K

-51.58%92.00K

195.65%340.00K

-32.14%152.00K

-47.40%91.00K

24.18%190.00K

-65.98%115.00K

-55.99%224.00K

-77.09%173.00K

-53.92%153.00K

76.04%338.00K

73.13%509.00K

142.77%755.00K

-54.83%332.00K

-70.09%192.00K

-28.81%294.00K

30.67%311.00K

211.44%735.00K

306.33%642.00K

-7.81%413.00K

-3.64%238.00K

-59.17%236.00K

22.48%158.00K

108.37%448.00K

8.81%247.00K

168.84%578.00K

514.29%129.00K

521.57%215.00K

37.58%227.00K

-4.44%215.00K

-86.27%21.00K

---51.00K

--165.00K

--225.00K

--153.00K

Chi phí vốn

1064.00%291.00K

-59.71%56.00K

-73.33%188.00K

-34.29%115.00K

-81.06%25.00K

-24.04%139.00K

146.50%705.00K

19.86%175.00K

-64.89%132.00K

-32.72%183.00K

9.16%286.00K

15.87%146.00K

162.94%376.00K

195.65%272.00K

27.18%262.00K

-43.24%126.00K

55.43%143.00K

-72.94%92.00K

32.05%206.00K

143.96%222.00K

-51.58%92.00K

94.29%340.00K

-34.73%156.00K

-47.40%91.00K

21.02%190.00K

-48.22%175.00K

-53.32%239.00K

-79.08%173.00K

-61.89%157.00K

-16.13%338.00K

17.97%512.00K

165.92%827.00K

-43.95%412.00K

-37.23%403.00K

5.08%434.00K

30.67%311.00K

211.44%735.00K

306.33%642.00K

-7.81%413.00K

-3.64%238.00K

-59.17%236.00K

22.48%158.00K

108.37%448.00K

8.81%247.00K

168.84%578.00K

514.29%129.00K

--215.00K

37.58%227.00K

-4.44%215.00K

-86.27%21.00K

--0.00

--165.00K

--225.00K

--153.00K

Dòng tiền ròng từ việc thanh lý tài sản cố định

1064.00%291.00K

-59.71%56.00K

-73.33%188.00K

-34.29%115.00K

-81.06%25.00K

-24.04%139.00K

146.50%705.00K

19.86%175.00K

-64.89%132.00K

-32.72%183.00K

9.16%286.00K

15.87%146.00K

162.94%376.00K

195.65%272.00K

27.18%262.00K

-43.24%126.00K

55.43%143.00K

-72.94%92.00K

35.53%206.00K

143.96%222.00K

-51.58%92.00K

195.65%340.00K

-32.14%152.00K

-47.40%91.00K

24.18%190.00K

-65.98%115.00K

-55.99%224.00K

-77.09%173.00K

-53.92%153.00K

76.04%338.00K

73.13%509.00K

142.77%755.00K

-54.83%332.00K

-70.09%192.00K

-28.81%294.00K

30.67%311.00K

211.44%735.00K

306.33%642.00K

-7.81%413.00K

-3.64%238.00K

-59.17%236.00K

22.48%158.00K

108.37%448.00K

8.81%247.00K

168.84%578.00K

514.29%129.00K

521.57%215.00K

37.58%227.00K

-4.44%215.00K

-86.27%21.00K

---51.00K

--165.00K

--225.00K

--153.00K

Dòng tiền ròng từ giao dịch tài sản vô hình

----

--0.00

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-1064.00%-291.00K

59.71%-56.00K

73.33%-188.00K

34.29%-115.00K

81.06%-25.00K

24.04%-139.00K

-146.50%-705.00K

-19.86%-175.00K

64.89%-132.00K

32.72%-183.00K

-9.16%-286.00K

-15.87%-146.00K

-162.94%-376.00K

-195.65%-272.00K

-27.18%-262.00K

43.24%-126.00K

-55.43%-143.00K

72.94%-92.00K

-35.53%-206.00K

-143.96%-222.00K

51.58%-92.00K

-195.65%-340.00K

32.14%-152.00K

47.40%-91.00K

-24.18%-190.00K

65.98%-115.00K

55.99%-224.00K

77.09%-173.00K

53.92%-153.00K

-76.04%-338.00K

-73.13%-509.00K

-142.77%-755.00K

54.83%-332.00K

70.09%-192.00K

28.81%-294.00K

-30.67%-311.00K

-211.44%-735.00K

-306.33%-642.00K

7.81%-413.00K

3.64%-238.00K

59.17%-236.00K

-22.48%-158.00K

-108.37%-448.00K

-8.81%-247.00K

-168.84%-578.00K

-514.29%-129.00K

-521.57%-215.00K

-37.58%-227.00K

4.44%-215.00K

86.27%-21.00K

--51.00K

---165.00K

---225.00K

---153.00K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

57.83%-97.00K

-71.43%2.00K

-700.00%-16.00K

16.67%7.00K

37.33%-230.00K

0.00%7.00K

---2.00K

0.00%6.00K

-107.34%-367.00K

16.67%7.00K

-100.00%0.00

-14.29%6.00K

60.05%-177.00K

-50.00%6.00K

--1.00K

-53.33%7.00K

-171.78%-443.00K

200.00%12.00K

100.00%0.00

106.41%15.00K

85.65%-163.00K

101.31%4.00K

99.81%-1.00K

-2500.00%-234.00K

-173.73%-1.14M

-6020.00%-306.00K

-1120.45%-537.00K

97.77%-9.00K

-4.80%-415.00K

94.74%-5.00K

49.43%-44.00K

-1246.67%-404.00K

-176.92%-396.00K

-1.06%-95.00K

-383.33%-87.00K

-700.00%-30.00K

-113.43%-143.00K

-1442.86%-94.00K

-5.88%-18.00K

-28.57%5.00K

-116.13%-67.00K

16.67%7.00K

15.00%-17.00K

-30.00%7.00K

-520.00%-31.00K

20.00%6.00K

---20.00K

0.00%10.00K

28.57%-5.00K

100.08%5.00K

--0.00

--10.00K

---7.00K

---6.01M

Dòng tiền ròng từ phát hành/trả nợ vay

----

--0.00

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

57.83%-97.00K

-71.43%2.00K

-700.00%-16.00K

16.67%7.00K

37.33%-230.00K

0.00%7.00K

---2.00K

0.00%6.00K

-107.34%-367.00K

16.67%7.00K

-100.00%0.00

-14.29%6.00K

60.05%-177.00K

-50.00%6.00K

--1.00K

-53.33%7.00K

-171.78%-443.00K

200.00%12.00K

100.00%0.00

106.41%15.00K

85.65%-163.00K

101.31%4.00K

99.81%-1.00K

-2500.00%-234.00K

-173.73%-1.14M

-6020.00%-306.00K

-1120.45%-537.00K

97.77%-9.00K

-4.80%-415.00K

94.74%-5.00K

49.43%-44.00K

-1246.67%-404.00K

-176.92%-396.00K

-1.06%-95.00K

-383.33%-87.00K

-700.00%-30.00K

-113.43%-143.00K

-1442.86%-94.00K

-5.88%-18.00K

-28.57%5.00K

-116.13%-67.00K

16.67%7.00K

15.00%-17.00K

-30.00%7.00K

-520.00%-31.00K

20.00%6.00K

---20.00K

0.00%10.00K

28.57%-5.00K

100.08%5.00K

--0.00

--10.00K

---7.00K

---6.01M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

57.83%-97.00K

-71.43%2.00K

-700.00%-16.00K

16.67%7.00K

37.33%-230.00K

0.00%7.00K

---2.00K

0.00%6.00K

-107.34%-367.00K

16.67%7.00K

-100.00%0.00

-14.29%6.00K

60.05%-177.00K

-50.00%6.00K

--1.00K

-53.33%7.00K

-171.78%-443.00K

200.00%12.00K

100.00%0.00

106.41%15.00K

85.65%-163.00K

101.31%4.00K

99.81%-1.00K

-2500.00%-234.00K

-173.73%-1.14M

-6020.00%-306.00K

-1120.45%-537.00K

97.77%-9.00K

-4.80%-415.00K

94.74%-5.00K

49.43%-44.00K

-1246.67%-404.00K

-176.92%-396.00K

-1.06%-95.00K

-383.33%-87.00K

-700.00%-30.00K

-113.43%-143.00K

-1442.86%-94.00K

-5.88%-18.00K

-28.57%5.00K

-116.13%-67.00K

16.67%7.00K

15.00%-17.00K

-30.00%7.00K

-520.00%-31.00K

20.00%6.00K

---20.00K

0.00%10.00K

28.57%-5.00K

100.08%5.00K

--0.00

--10.00K

---7.00K

---6.01M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-12.62%10.48M

-16.33%10.33M

4.26%12.37M

-3.62%11.44M

1.10%12.00M

7.22%12.34M

7.48%11.87M

15.34%11.87M

-3.48%11.87M

-18.89%11.51M

-22.47%11.04M

-20.92%10.29M

-9.73%12.30M

0.16%14.19M

9.70%14.24M

-1.96%13.01M

-1.40%13.62M

1.66%14.17M

-14.47%12.98M

-12.48%13.27M

-6.55%13.81M

-24.03%13.94M

-19.70%15.18M

-8.83%15.16M

-12.10%14.78M

-1.07%18.34M

24.65%18.90M

38.24%16.63M

59.95%16.82M

60.24%18.54M

55.93%15.16M

36.37%12.03M

8.40%10.51M

2.69%11.57M

8.12%9.72M

--8.82M

8.71%9.70M

20.37%11.27M

-4.30%8.99M

--0.00

1.65%8.92M

-10.21%9.36M

-8.69%9.40M

-100.00%0.00

-15.55%8.78M

-0.97%10.43M

-7.98%10.29M

-4.02%10.59M

-15.40%10.39M

-41.90%10.53M

--11.19M

--11.03M

--12.28M

--18.12M

Thay đổi dòng tiền trong kỳ hiện tại

7.69%-516.00K

146.49%159.00K

-531.65%-2.05M

31166.67%932.00K

-28050.00%-559.00K

-195.53%-342.00K

1.07%474.00K

-100.40%-3.00K

100.10%2.00K

118.90%358.00K

1019.61%469.00K

-38.93%750.00K

-229.77%-2.00M

-246.89%-1.89M

-104.30%-51.00K

521.99%1.23M

-12.38%-608.00K

-347.54%-546.00K

195.41%1.19M

-2338.46%-291.00K

-241.25%-541.00K

96.57%-122.00K

-122.18%-1.24M

-99.43%13.00K

310.44%383.00K

-106.43%-3.56M

-116.55%-559.00K

-27.56%2.27M

-111.97%-182.00K

-63.04%-1.73M

82.94%3.38M

247.50%3.13M

273.91%1.52M

32.61%-1.06M

-18.79%1.85M

700.67%901.00K

-490.18%-874.00K

-256.82%-1.57M

6081.58%2.27M

-112.72%-150.00K

140.29%224.00K

73.33%-440.00K

-128.79%-38.00K

501.02%1.18M

-383.67%-556.00K

-1113.24%-1.65M

120.03%132.00K

-288.46%-294.00K

115.64%196.00K

97.67%-136.00K

---659.00K

--156.00K

---1.25M

---5.84M

Tác động của thay đổi tỷ giá hối đoái

450.82%214.00K

161.54%104.00K

-236.45%-292.00K

368.00%201.00K

76.17%-61.00K

-338.03%-169.00K

-19.85%214.00K

76.71%-75.00K

9.22%-256.00K

254.35%71.00K

323.81%267.00K

-347.22%-322.00K

-278.48%-282.00K

90.61%-46.00K

-84.93%63.00K

-119.78%-72.00K

163.33%158.00K

-105.88%-490.00K

45.14%418.00K

191.46%364.00K

160.00%60.00K

-291.94%-238.00K

511.43%288.00K

-111.70%-398.00K

77.63%-100.00K

-50.20%124.00K

-129.17%-70.00K

-223.68%-188.00K

-472.50%-447.00K

322.03%249.00K

190.57%240.00K

624.14%152.00K

178.43%120.00K

-53.91%59.00K

-26.19%-265.00K

57.97%-29.00K

-15400.00%-153.00K

300.00%128.00K

-12.90%-210.00K

-322.58%-69.00K

-97.06%1.00K

73.98%-64.00K

-297.87%-186.00K

-80.98%31.00K

-47.69%34.00K

-246.48%-246.00K

-6.00%94.00K

36.97%163.00K

159.63%65.00K

-200.00%-71.00K

--100.00K

--119.00K

---109.00K

--71.00K

Số dư tiền mặt cuối kỳ

-12.86%9.97M

-12.62%10.48M

-16.33%10.33M

4.26%12.37M

-3.62%11.44M

1.10%12.00M

7.22%12.34M

7.48%11.87M

15.34%11.87M

-3.48%11.87M

-18.89%11.51M

-22.47%11.04M

-20.92%10.29M

-9.73%12.30M

0.16%14.19M

9.70%14.24M

-1.96%13.01M

-1.40%13.62M

1.66%14.17M

-14.47%12.98M

-12.48%13.27M

-6.55%13.81M

-24.03%13.94M

-19.70%15.18M

-8.83%15.16M

-12.10%14.78M

-1.07%18.34M

24.65%18.90M

38.24%16.63M

59.95%16.82M

60.24%18.54M

55.93%15.16M

36.37%12.03M

8.40%10.51M

2.69%11.57M

6583.33%9.72M

-3.51%8.82M

8.71%9.70M

20.37%11.27M

-112.72%-150.00K

11.25%9.14M

1.65%8.92M

-10.21%9.36M

-88.55%1.18M

-22.36%8.22M

-15.55%8.78M

-0.97%10.43M

-7.98%10.29M

-4.02%10.59M

-15.40%10.39M

--10.53M

--11.19M

--11.03M

--12.28M

Dòng tiền tự do

-136.19%-633.00K

129.44%53.00K

-763.36%-1.74M

996.97%724.00K

-142.88%-268.00K

-164.29%-180.00K

29.70%262.00K

-93.81%66.00K

140.43%625.00K

115.10%280.00K

275.65%202.00K

-17.56%1.07M

-378.64%-1.55M

-2626.47%-1.85M

-114.99%-115.00K

292.99%1.29M

26.26%-323.00K

-160.71%-68.00K

150.03%767.00K

-203.88%-670.00K

-127.05%-438.00K

103.26%112.00K

-4745.45%-1.53M

-73.83%645.00K

139.50%1.62M

-74.66%-3.44M

-98.96%33.00K

-25.55%2.46M

-60.61%676.00K

-59.69%-1.97M

54.42%3.18M

244.90%3.31M

396.89%1.72M

23.13%-1.23M

-17.71%2.06M

1216.28%960.00K

-299.31%-578.00K

-318.80%-1.60M

1415.76%2.50M

-107.54%-86.00K

151.88%290.00K

72.84%-383.00K

184.48%165.00K

344.33%1.14M

-511.03%-559.00K

-1914.29%-1.41M

107.16%58.00K

-1829.63%-467.00K

111.96%136.00K

-166.04%-70.00K

---810.00K

--27.00K

---1.14M

--106.00K

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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