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DSS Inc

DSS

0.929USD

+0.030+3.39%

Đóng cửa 07/11, 16:00（ET）Báo giá bị trễ 15 phút

8.45MVốn hóa

LỗP/E TTM



DSS Inc

0.929

+0.030+3.39%

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

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

23.81%-1.64M

-94.62%99.00K

-22.19%-3.61M

11.84%-3.42M

84.86%-2.15M

149.73%1.84M

68.27%-2.95M

50.69%-3.88M

-133.92%-14.20M

-207.74%-3.70M

-322.91%-9.30M

-220.86%-7.88M

24.42%-6.07M

186.22%3.44M

-60.47%-2.20M

-174.61%-2.46M

-1282.27%-8.03M

-61.40%-3.98M

-18.09%-1.37M

5.27%-894.00K

33.70%-581.00K

-1843.26%-2.47M

-8.03%-1.16M

-164.80%-943.71K

-837.69%-876.29K

297.97%141.63K

-157.09%-1.07M

-13.95%-356.39K

80.80%-93.45K

-101.41%-71.54K

-192.82%-418.03K

-15506.95%-312.76K

-608.98%-486.80K

2571.76%5.08M

288.22%450.38K

100.51%2.03K

87.02%-68.66K

123.50%190.24K

49.85%-239.28K

35.24%-398.65K

-8.37%-528.94K

34.13%-809.43K

51.44%-477.13K

-4.23%-615.59K

-40.52%-488.09K

-13.27%-1.23M

-51.29%-982.54K

36.76%-590.61K

29.85%-347.33K

---1.08M

---649.46K

---933.86K

---495.11K

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-3.66%-5.30M

14.66%-37.94M

14.71%-5.70M

86.87%-4.95M

40.82%-5.11M

-45.78%-44.46M

73.06%-6.68M

-597.30%-37.72M

3.55%-8.63M

-142.30%-30.50M

-271.54%-24.80M

50.32%-5.41M

-120.36%-8.95M

-767.54%-12.59M

-228.69%-6.67M

-1340.34%-10.89M

-341.52%-4.06M

-594.26%-1.45M

524.47%5.19M

-5.95%-756.00K

-104.24%-920.00K

47.00%-209.00K

-196.55%-1.22M

-126.65%-713.55K

-10.92%-450.45K

-367.41%-394.33K

-48.73%-412.07K

1112.17%2.68M

-120.65%-406.09K

693.57%147.46K

-936.17%-277.05K

16.77%-264.53K

70.51%-184.04K

100.17%18.58K

96.89%-26.74K

69.54%-317.82K

62.10%-624.02K

61.14%-10.76M

93.26%-860.44K

55.48%-1.04M

46.10%-1.65M

-3313.21%-27.69M

-297.61%-12.77M

-21.71%-2.34M

-169.99%-3.06M

27.30%-811.24K

689.45%6.46M

-93.52%-1.93M

-5.38%-1.13M

---1.12M

---1.10M

---994.96K

---1.07M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-10.14%523.00K

-17.56%33.19M

-63.01%556.00K

-57.84%554.00K

-56.34%582.00K

527.46%40.26M

-48.63%1.50M

-58.40%1.31M

-59.19%1.33M

185.58%6.42M

295.41%2.93M

286.66%3.16M

535.41%3.27M

777.73%2.25M

209.62%740.00K

202.59%817.00K

69.64%514.00K

-16.61%256.00K

-19.80%239.00K

7.32%270.00K

2.92%303.00K

-30.04%307.00K

-3.97%298.00K

-27.46%251.59K

-14.83%294.41K

17.95%438.82K

-11.85%310.33K

-0.05%346.82K

0.84%345.67K

8.65%372.05K

0.83%352.04K

2.13%346.98K

-4.92%342.77K

-96.73%342.43K

-13.74%349.14K

-13.01%339.74K

-5.03%360.50K

-60.67%10.48M

-96.90%404.77K

-69.69%390.53K

-71.10%379.59K

1940.45%26.64M

658.38%13.07M

462.56%1.29M

483.41%1.31M

428.24%1.31M

732.12%1.72M

15.69%229.01K

16.68%225.12K

--247.13K

--207.13K

--197.94K

--192.94K

Thuế hoãn lại

----

-86.57%38.00K

100.00%0.00

115.95%283.00K

---1.62M

---1.85M

---838.00K

-1319.20%-1.77M

----

-1392.26%-125.00K

----

-85.38%9.67K

-100.00%0.00

150.61%66.15K

0.00%4.74K

-1739.27%-130.70K

0.00%4.74K

444.98%7.97K

100.47%4.74K

0.00%4.74K

100.08%1.46K

89.14%-999.57K

0.00%4.74K

-9350.90%-1.75M

---9.21M

-0.06%4.74K

0.06%4.74K

--18.95K

----

--4.74K

--4.73K

Các mục phi tiền mặt khác

7.69%840.00K

94.66%3.72M

-69.64%827.00K

-102.85%-100.00K

2988.89%780.00K

-64.55%1.91M

131.63%2.72M

557.11%3.51M

-101.65%-27.00K

135.59%5.39M

299.66%1.18M

54.83%-767.00K

1511.21%1.64M

287.61%2.29M

---589.00K

---1.70M

---116.00K

-61050.00%-1.22M

----

-67.66%2.00K

-116.21%-1.00K

100.01%400.00

-97.84%600.00

103.46%6.18K

-84.90%6.17K

-9594.11%-3.53M

-21.42%27.73K

-3352.70%-178.51K

672.73%40.85K

602.69%37.14K

567.07%35.29K

-78.77%5.49K

--5.29K

111.42%5.29K

151.34%5.29K

453.99%25.85K

100.00%0.00

-233.97%-46.28K

-130.50%-10.30K

-2319.76%-7.30K

-333.95%-40.63K

-19.21%34.55K

205.54%33.79K

-97.02%329.00

57.05%17.37K

286.72%42.76K

-95.12%11.06K

--11.06K

--226.64K

Thay đổi trong vốn lưu động

-22.81%1.09M

112.53%2.36M

293.85%256.00K

-13.35%701.00K

114.44%1.41M

-90.79%1.11M

102.54%65.00K

186.52%809.00K

-316.64%-9.74M

349.57%12.04M

-310.77%-2.56M

-123.11%-935.00K

55.00%-2.34M

8.07%2.68M

41.89%1.22M

1845.19%4.05M

-10292.00%-5.20M

197.79%2.48M

268.70%857.00K

140.75%208.00K

93.35%-50.00K

-4613.25%-2.54M

49.18%-508.00K

-938.12%-510.45K

-915.47%-751.55K

111.05%56.17K

-75.87%-999.58K

111.88%60.90K

91.16%-74.01K

-110.99%-508.45K

-681.72%-568.36K

-724.54%-512.64K

-1014.09%-837.37K

1492.91%4.63M

951.07%97.70K

-32.65%-62.17K

-77.05%91.61K

1655.47%290.36K

65.77%-11.48K

-143.97%-46.87K

-40.25%399.13K

88.95%-18.67K

87.61%-33.54K

-3.33%106.60K

229.51%668.03K

63.39%-168.92K

-279.57%-270.75K

128.59%110.28K

262.92%202.74K

---461.38K

---71.33K

---385.69K

--55.86K

-Thay đổi các khoản phải thu

-67.26%441.00K

65.53%-415.00K

-1009.09%-122.00K

-82.74%332.00K

121.55%1.35M

-184.49%-1.20M

99.61%-11.00K

6510.00%1.92M

241.40%608.00K

148.92%1.43M

-716.85%-2.86M

-110.87%-30.00K

-624.39%-430.00K

-110.93%-2.91M

167.79%463.00K

-75.25%276.00K

-71.13%82.00K

25.87%-1.38M

-279.74%-683.00K

993.66%1.11M

202.18%284.00K

-520.38%-1.86M

3624.07%380.00K

9.86%101.95K

-1181.98%-277.95K

-32.71%-300.30K

-114.31%-10.78K

-38.38%92.80K

119.17%25.69K

-221.04%-226.28K

84.34%75.36K

173.53%150.60K

-173.04%-133.99K

509.18%186.95K

110.64%40.88K

7.65%-204.82K

-71.86%183.44K

81.16%-45.69K

-489.19%-384.21K

65.26%-221.80K

-34.65%651.94K

41.66%-242.47K

-116.97%-65.21K

-106.14%-638.48K

216.63%997.62K

10.40%-415.63K

3523.48%384.18K

-103.98%-309.74K

216.11%315.07K

---463.87K

---11.22K

---151.84K

--99.67K

-Thay đổi hàng tồn kho

95.54%-36.00K

-22.42%865.00K

178.17%265.00K

-98.71%55.00K

-276.03%-808.00K

-12.07%1.11M

-147.45%-339.00K

456.08%4.25M

-23.75%459.00K

118.52%1.27M

56.51%-137.00K

-79.67%-1.19M

200.17%602.00K

-1648.64%-6.84M

64.25%-315.00K

-180.17%-664.00K

-1972.41%-601.00K

176.21%442.00K

-56.48%-881.00K

-407.50%-237.00K

-113.31%-29.00K

-253.04%-580.00K

3.07%-563.00K

-67.59%77.07K

321.53%217.93K

44.72%378.98K

-49.23%-580.84K

174.23%237.81K

1711.46%51.70K

1553.36%261.87K

-1442.19%-389.23K

-85.28%-320.36K

105.45%2.85K

-105.97%-18.02K

78.87%-25.24K

-255.67%-172.91K

74.14%-52.38K

1.81%302.03K

51.50%-119.44K

-116.11%-48.62K

47.58%-202.54K

11.72%296.66K

13.68%-246.26K

455.06%301.69K

-644.64%-386.37K

-10.85%265.55K

21.46%-285.31K

261.79%54.35K

-180.11%-51.89K

--297.87K

---363.28K

---33.59K

--64.77K

-Thay đổi chi phí trả trước

1011.11%400.00K

27.49%858.00K

-117.10%-584.00K

-52.00%468.00K

109.40%36.00K

-43.82%673.00K

63.60%-269.00K

436.21%975.00K

-123.98%-383.00K

159.99%1.20M

-362.06%-739.00K

37.90%-290.00K

1650.49%1.60M

-1281.66%-2.00M

147.64%282.00K

-733.93%-467.00K

-243.33%-103.00K

8350.00%169.00K

-181.90%-592.00K

-205.11%-56.00K

-4266.67%-30.00K

-91.73%2.00K

-660.79%-210.00K

229.64%53.28K

-94.60%720.00

224.43%24.18K

-250.49%-27.60K

-151.65%-41.10K

149.23%13.33K

-40.29%-19.43K

241.12%18.34K

-28.81%79.57K

78.07%-27.08K

-107.76%-13.85K

67.74%-13.00K

26.30%111.77K

-335.75%-123.46K

-25.79%178.54K

-12.25%-40.29K

900.42%88.50K

84.56%-28.33K

7309.45%240.59K

69.67%-35.89K

-85.74%8.85K

-39.11%-183.46K

-94.88%3.25K

-9.72%-118.34K

212.09%62.03K

-627.32%-131.88K

--63.38K

---107.86K

---55.34K

---18.13K

-Thay đổi tài sản ngắn hạn khác

-1147.22%-449.00K

48.21%-29.00K

100.89%6.00K

-100.19%-6.00K

34.55%-36.00K

95.71%-56.00K

-14.02%-675.00K

1402.46%3.18M

19.12%-55.00K

-205.24%-1.31M

-332.12%-592.00K

-149.39%-244.00K

82.20%-68.00K

217.41%1.24M

-109.68%-137.00K

1311.43%494.00K

-196.12%-382.00K

---1.06M

--1.42M

--35.00K

---129.00K

--0.00

----

--10.12K

128.07%30.04K

109.44%65.12K

-45.07%10.15K

-100.00%0.00

109.03%13.17K

-87.78%31.09K

--18.49K

--35.50K

---145.81K

--254.52K

----

-Thay đổi nợ ngắn hạn khác

1023.53%471.00K

3311.90%1.43M

--304.00K

1981.48%1.52M

---51.00K

-48.15%42.00K

100.00%0.00

83.77%-81.00K

-100.00%0.00

108.53%81.00K

98.31%-6.00K

-723.75%-499.00K

116.20%126.00K

-769.01%-950.00K

-149.04%-356.00K

-39.85%80.00K

---778.00K

151.45%142.00K

671.65%726.00K

114.03%133.00K

----

-50.41%-276.00K

76.26%-127.00K

-165.25%-947.82K

-51.52%-378.18K

46.85%-183.50K

-159.99%-535.00K

9.27%-357.33K

---249.59K

-107.91%-345.21K

-196.97%-205.78K

-1047.05%-393.84K

100.00%0.00

6082.71%4.36M

66.94%212.21K

124.11%41.59K

58.52%-145.66K

-186.65%-72.91K

-71.37%127.12K

-385.12%-172.46K

-207.49%-351.17K

177.05%84.14K

322.85%444.05K

-70.49%60.49K

621.86%326.70K

-249.62%-109.19K

-220.96%-199.26K

166.80%204.95K

-66.60%45.26K

--72.98K

--164.74K

---306.79K

--135.51K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

23.81%-1.64M

-94.62%99.00K

-22.19%-3.61M

11.84%-3.42M

84.86%-2.15M

149.73%1.84M

68.27%-2.95M

50.69%-3.88M

-133.92%-14.20M

-207.74%-3.70M

-322.91%-9.30M

-220.86%-7.88M

24.42%-6.07M

186.22%3.44M

-60.47%-2.20M

-174.61%-2.46M

-1282.27%-8.03M

-61.40%-3.98M

-18.09%-1.37M

5.27%-894.00K

33.70%-581.00K

-1843.26%-2.47M

-8.03%-1.16M

-164.80%-943.71K

-837.69%-876.29K

297.97%141.63K

-157.09%-1.07M

-13.95%-356.39K

80.80%-93.45K

-101.41%-71.54K

-192.82%-418.03K

-15506.95%-312.76K

-608.98%-486.80K

2571.76%5.08M

288.22%450.38K

100.51%2.03K

87.02%-68.66K

123.50%190.24K

49.85%-239.28K

35.24%-398.65K

-8.37%-528.94K

34.13%-809.43K

51.44%-477.13K

-4.23%-615.59K

-40.52%-488.09K

-13.27%-1.23M

-51.29%-982.54K

36.76%-590.61K

29.85%-347.33K

---1.08M

---649.46K

---933.86K

---495.11K

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

1633.33%52.00K

-312.26%-225.00K

-100.00%0.00

-1719.93%-5.11M

-99.47%3.00K

-93.68%106.00K

-66.91%183.00K

24.26%-281.00K

146.45%562.00K

-94.10%1.68M

-73.45%553.00K

-120.89%-371.00K

-1780.56%-1.21M

12115.45%28.46M

2364.13%2.08M

14700.00%1.78M

5.88%72.00K

-34.73%233.00K

-117.86%-92.00K

110.35%12.00K

-87.88%68.00K

-32.87%357.00K

114.42%515.00K

-163.42%-115.94K

277.19%560.95K

0.89%531.83K

230.42%240.18K

-38.94%182.82K

109.00%148.72K

576.10%527.12K

5.36%72.69K

171.62%299.41K

-40.52%71.16K

82.29%77.96K

17.40%68.99K

-3031.17%-418.04K

330.42%119.62K

-15.79%42.77K

-50.64%58.76K

-101.13%-13.35K

-83.98%27.79K

107.70%50.79K

-95.66%119.06K

907.13%1.18M

889.90%173.50K

-551.48%-659.97K

87046.30%2.74M

-28.08%117.29K

-64.58%17.53K

--146.18K

--3.15K

--163.08K

--49.48K

Chi phí vốn

1633.33%52.00K

75.54%244.00K

-100.00%0.00

--26.00K

-99.49%3.00K

-96.37%139.00K

-66.91%183.00K

----

-36.94%594.00K

-86.54%3.83M

-73.45%553.00K

-98.09%34.00K

1208.33%942.00K

12115.45%28.46M

10863.16%2.08M

14700.00%1.78M

5.88%72.00K

-34.73%233.00K

-96.31%19.00K

--12.00K

-87.88%68.00K

-32.87%357.00K

114.42%515.00K

-100.00%0.00

277.19%560.95K

0.89%531.83K

230.42%240.18K

-38.95%182.82K

109.00%148.72K

576.10%527.12K

5.36%72.69K

289.12%299.45K

-40.52%71.16K

82.29%77.96K

13.08%68.99K

133.68%76.96K

330.42%119.62K

-15.79%42.77K

-48.76%61.01K

-97.21%32.93K

-83.98%27.79K

-45.40%50.79K

-95.66%119.06K

907.13%1.18M

889.90%173.50K

-36.36%93.03K

87046.30%2.74M

-28.08%117.29K

-64.58%17.53K

--146.18K

--3.15K

--163.08K

--49.48K

Dòng tiền ròng từ việc thanh lý tài sản cố định

1633.33%52.00K

-312.26%-225.00K

-100.00%0.00

-1719.93%-5.11M

-99.47%3.00K

-92.15%106.00K

-50.94%183.00K

24.26%-281.00K

146.45%562.00K

-88.23%1.35M

-75.98%373.00K

-131.15%-371.00K

-1780.56%-1.21M

5065.32%11.47M

8073.68%1.55M

9825.00%1.19M

5.88%72.00K

-35.65%222.00K

-96.25%19.00K

110.35%12.00K

-67.76%68.00K

-27.70%345.00K

135.98%507.00K

-164.97%-115.94K

58.68%210.94K

-8.32%477.16K

195.56%214.85K

-40.40%178.47K

100.79%132.94K

573.69%520.47K

13.61%72.69K

289.89%299.45K

27.74%66.21K

100.14%77.26K

4.87%63.98K

563.02%76.81K

86.49%51.83K

66.83%38.60K

-38.97%61.01K

-170.84%-16.59K

-79.32%27.79K

103.33%23.14K

-58.16%99.97K

-63.86%23.42K

666.66%134.37K

-610.82%-695.64K

7487.11%238.92K

15.07%64.78K

-64.58%17.53K

--136.18K

--3.15K

--56.30K

--49.48K

Dòng tiền ròng từ giao dịch tài sản vô hình

----

-98.07%328.00K

-66.04%180.00K

----

154400.00%17.00M

577.48%530.00K

--585.00K

----

-8.33%11.00K

-1487.50%-111.00K

----

-78.05%12.00K

-68.42%8.00K

-100.00%0.00

2118.00%350.00K

722.18%54.67K

--25.33K

9571.74%4.36K

218.85%15.78K

839.12%6.65K

-100.00%0.00

99.99%-46.00

-92.70%4.95K

-83.02%708.00

322.92%5.01K

-15387.24%-494.85K

--67.79K

-84.92%4.17K

-111.77%-2.25K

-99.72%3.24K

-100.00%0.00

-22.48%27.65K

-99.24%19.08K

2105.18%1.16M

--39.13K

256.70%35.67K

--2.51M

-50.83%52.51K

----

--10.00K

----

--106.78K

----

Dòng tiền ròng từ giao dịch kinh doanh

----

-96.55%40.00K

----

111.47%1.16M

----

---10.10M

--1.23M

----

--0.00

----

--6.57M

--6.56M

----

--0.00

----

Dòng tiền ròng từ các sản phẩm đầu tư

1034.28%12.81M

19.47%-1.47M

--1.55M

-30060.00%-1.51M

-90.04%1.13M

-86.34%-1.83M

100.00%0.00

99.87%-5.00K

296.18%11.34M

97.77%-981.00K

-936.07%-9.45M

80.33%-3.72M

-7.58%-5.78M

-1267.60%-43.90M

77.19%-912.00K

-793.34%-18.91M

-848.94%-5.37M

-75.51%-3.21M

---4.00M

---2.12M

---566.00K

---1.83M

----

--0.00

100.00%0.00

--0.00

---750.00K

---250.00K

----

Dòng tiền ròng từ các hoạt động đầu tư khác

-96.93%122.00K

113.46%142.00K

68.88%-407.00K

-95.33%73.00K

419.76%3.97M

-178.32%-1.05M

6.70%-1.31M

-31.93%1.56M

196.59%764.00K

-89.13%1.35M

73.29%-1.40M

112.90%2.30M

21.37%-791.00K

--12.40M

-65512.50%-5.25M

-17008.65%-17.79M

-117.75%-1.01M

100.00%0.00

---8.00K

---104.00K

---462.00K

---793.00K

----

---6.31M

----

--3.21K

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

152.62%12.88M

62.53%-1.10M

176.46%1.14M

100.05%3.68M

-55.82%5.10M

-1827.45%-2.95M

86.93%-1.49M

274.64%1.84M

315.28%11.54M

99.78%-153.00K

-44.63%-11.40M

97.29%-1.05M

16.90%-5.36M

-1898.05%-68.79M

-101.46%-7.88M

-1641.20%-38.88M

-488.41%-6.45M

-15.58%-3.44M

-660.00%-3.91M

-2025.91%-2.23M

-95.38%-1.10M

-460.14%-2.98M

-114.42%-515.00K

163.42%115.94K

-277.19%-560.95K

-0.89%-531.83K

-230.42%-240.18K

38.94%-182.82K

-109.00%-148.72K

-576.10%-527.12K

-5.36%-72.69K

-171.62%-299.41K

40.52%-71.16K

-82.29%-77.96K

-17.40%-68.99K

3031.17%418.04K

-330.42%-119.62K

15.79%-42.77K

50.64%-58.76K

101.13%13.35K

96.99%-27.79K

-107.61%-50.79K

-103.34%-119.06K

-907.13%-1.18M

-5169.01%-923.50K

556.42%667.20K

6257185.96%3.57M

28.08%-117.29K

64.58%-17.53K

---146.18K

--57.00

---163.08K

---49.48K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-3672.26%-11.69M

-2.42%806.00K

1139.69%3.38M

5609.09%1.21M

89.30%-310.00K

175.33%826.00K

17.09%-325.00K

97.65%-22.00K

-133.50%-2.90M

-99.43%300.00K

-102.81%-392.00K

-101.81%-936.00K

-85.85%8.64M

48678.70%52.47M

40.29%13.93M

694.96%51.74M

1307.26%61.09M

-105.22%-108.00K

1347.08%9.93M

33.16%6.51M

895.88%4.34M

165.32%2.07M

281.26%686.00K

985.91%4.89M

435.12%435.90K

61.16%780.20K

-68.89%179.93K

-170.47%-551.76K

140.00%81.46K

1013.36%484.11K

275.68%578.32K

70.79%-204.00K

-0.60%-203.65K

-9.58%43.48K

-162.36%-329.19K

-264.30%-698.37K

-3.77%-202.44K

-96.31%48.09K

-55.70%527.88K

-220.08%-191.70K

-108.21%-195.08K

754.83%1.30M

1163.24%1.19M

124.17%159.64K

828.21%2.38M

-109.50%-199.12K

-38.91%94.32K

146.09%71.21K

-112.57%-326.34K

--2.10M

--154.41K

---154.50K

--2.60M

Dòng tiền ròng từ phát hành/trả nợ vay

-2767.10%-8.89M

-118.89%-156.00K

454.46%1.15M

5609.09%1.21M

89.30%-310.00K

176.25%826.00K

17.09%-325.00K

96.31%-22.00K

-148.70%-2.90M

-99.44%299.00K

62.24%-392.00K

-109.57%-596.00K

28219.05%5.95M

34973.38%53.70M

-51800.00%-1.04M

2755.96%6.23M

-94.90%21.00K

-134.00%-154.00K

-100.38%-2.00K

16553.93%218.00K

-6.93%412.00K

135.39%453.00K

536.40%524.00K

100.24%1.31K

314.33%442.69K

-39.12%192.45K

41.36%-120.07K

-170.47%-551.76K

-1.42%-206.54K

301.95%316.09K

37.78%-204.77K

70.79%-204.00K

-0.60%-203.65K

22.48%-156.52K

6.09%-329.09K

-264.30%-698.37K

-3.77%-202.44K

-26.92%-201.91K

-129.41%-350.45K

-34.69%-191.70K

-108.21%-195.08K

28.91%-159.09K

849.00%1.19M

-1519.97%-142.33K

828.21%2.38M

45.20%-223.78K

138.37%125.56K

93.96%-8.79K

-35.20%-326.34K

---408.33K

---327.21K

---145.53K

---241.37K

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

----

--962.00K

--2.23M

----

--0.00

100.00%0.00

-100.00%0.00

200.00%1.00K

-100.00%0.00

-100.74%-340.00K

-96.96%1.86M

-102.17%-1.00K

50.72%14.96M

626.50%45.70M

1454.29%61.07M

-97.16%46.00K

6029.01%9.93M

28.73%6.29M

57938.95%3.93M

175.11%1.62M

-46.00%162.00K

--4.89M

---6.79K

249.80%587.75K

-61.69%300.00K

----

-15.99%168.02K

851289.13%783.09K

----

-20.00%200.00K

-100.01%-92.00

----

-82.91%250.00K

87833700.00%878.34K

----

5833.91%1.46M

100.00%-1.00

277.47%301.97K

----

-99.02%24.66K

-106.49%-31.23K

992.16%80.00K

-100.00%0.00

--2.50M

--481.62K

---8.97K

--2.84M

Dòng tiền ròng từ các hoạt động tài chính khác

---2.81M

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

----

--840.00K

---1.24M

--0.00

---186.00K

--0.00

----

--0.00

--288.00K

--0.00

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-3672.26%-11.69M

-2.42%806.00K

1139.69%3.38M

5609.09%1.21M

89.30%-310.00K

175.33%826.00K

17.09%-325.00K

97.65%-22.00K

-133.50%-2.90M

-99.43%300.00K

-102.81%-392.00K

-101.81%-936.00K

-85.85%8.64M

48678.70%52.47M

40.29%13.93M

694.96%51.74M

1307.26%61.09M

-105.22%-108.00K

1347.08%9.93M

33.16%6.51M

895.88%4.34M

165.32%2.07M

281.26%686.00K

985.91%4.89M

435.12%435.90K

61.16%780.20K

-68.89%179.93K

-170.47%-551.76K

140.00%81.46K

1013.36%484.11K

275.68%578.32K

70.79%-204.00K

-0.60%-203.65K

-9.58%43.48K

-162.36%-329.19K

-264.30%-698.37K

-3.77%-202.44K

-96.31%48.09K

-55.70%527.88K

-220.08%-191.70K

-108.21%-195.08K

754.83%1.30M

1163.24%1.19M

124.17%159.64K

828.21%2.38M

-109.50%-199.12K

-38.91%94.32K

146.09%71.21K

-112.57%-326.34K

--2.10M

--154.41K

---154.50K

--2.60M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

72.80%11.43M

68.64%11.63M

6.84%10.72M

-32.62%9.25M

-65.71%6.62M

-69.81%6.90M

-77.17%10.03M

-74.48%13.73M

-65.92%19.29M

-67.12%22.84M

-33.06%43.95M

3.45%53.81M

982.95%56.59M

496.71%69.49M

814.79%65.64M

1268.17%52.02M

376.82%5.23M

197.29%11.64M

33.58%7.18M

162.81%3.80M

-55.23%1.10M

90.33%3.92M

68.25%5.37M

-66.23%1.45M

-44.92%2.45M

-54.86%2.06M

-28.59%3.19M

-18.98%4.28M

-26.53%4.44M

453.67%4.56M

479.79%4.47M

403.82%5.29M

320.02%6.05M

-33.84%823.45K

-24.01%771.24K

-34.07%1.05M

-38.55%1.44M

-34.49%1.24M

-22.21%1.01M

-45.89%1.59M

18.55%2.34M

-41.32%1.90M

133.27%1.30M

145.98%2.94M

4.76%1.98M

216.52%3.24M

-63.15%559.29K

-56.81%1.20M

162.95%1.89M

--1.02M

--1.52M

--2.77M

--717.68K

Thay đổi dòng tiền trong kỳ hiện tại

-117.29%-456.00K

29.08%-200.00K

129.08%912.00K

139.66%1.47M

147.45%2.64M

92.07%-282.00K

85.14%-3.14M

62.51%-3.70M

-99.64%-5.56M

72.42%-3.56M

-649.19%-21.10M

-172.40%-9.87M

-105.97%-2.78M

-99.50%-12.89M

-14.03%3.84M

303.88%13.63M

1621.99%46.60M

-129.07%-6.46M

407.15%4.47M

-14.05%3.37M

370.24%2.71M

-823.32%-2.82M

-28.20%-1.46M

459.80%3.93M

-523.07%-1.00M

440.47%390.00K

-1395.55%-1.13M

-33.67%-1.09M

78.90%-160.71K

-102.27%-114.55K

67.80%87.61K

-193.27%-816.17K

-94.92%-761.61K

2481.45%5.05M

-77.29%52.21K

51.77%-278.30K

48.03%-390.72K

-55.92%195.56K

-61.39%229.84K

64.76%-577.00K

-177.92%-751.82K

158.33%443.70K

-77.77%595.32K

-157.15%-1.64M

239.59%964.84K

-188.02%-760.69K

641.11%2.68M

49.12%-636.68K

-133.69%-691.20K

--864.24K

---494.99K

---1.25M

--2.05M

Số dư tiền mặt cuối kỳ

18.62%10.97M

72.80%11.43M

68.64%11.63M

6.84%10.72M

-32.62%9.25M

-65.71%6.62M

-69.81%6.90M

-77.17%10.03M

-74.48%13.73M

-65.92%19.29M

-67.12%22.84M

-33.06%43.95M

3.84%53.81M

991.94%56.59M

496.71%69.49M

814.79%65.64M

1263.05%51.82M

372.90%5.18M

197.29%11.64M

33.58%7.18M

162.81%3.80M

-55.23%1.10M

90.33%3.92M

68.25%5.37M

-66.23%1.45M

-44.92%2.45M

-54.86%2.06M

-28.59%3.19M

-18.98%4.28M

-24.30%4.44M

453.67%4.56M

479.79%4.47M

403.82%5.29M

307.69%5.87M

-33.84%823.45K

-24.01%771.24K

-34.07%1.05M

-38.55%1.44M

-34.49%1.24M

-22.21%1.01M

-45.89%1.59M

-5.38%2.34M

-41.32%1.90M

133.27%1.30M

145.98%2.94M

31.26%2.48M

216.52%3.24M

-63.15%559.29K

-56.81%1.20M

--1.89M

--1.02M

--1.52M

--2.77M

Dòng tiền tự do

21.50%-1.69M

-108.52%-145.00K

-15.06%-3.61M

11.17%-3.45M

85.45%-2.15M

122.60%1.70M

68.20%-3.13M

50.90%-3.88M

-110.97%-14.79M

69.90%-7.53M

-130.14%-9.86M

-86.98%-7.91M

13.46%-7.01M

-493.31%-25.03M

-208.13%-4.28M

-367.00%-4.23M

-1148.54%-8.10M

-49.26%-4.22M

17.06%-1.39M

4.00%-906.00K

54.84%-649.00K

-624.25%-2.83M

-27.46%-1.68M

-75.02%-943.71K

-493.49%-1.44M

34.82%-390.20K

-167.95%-1.31M

11.92%-539.21K

56.60%-242.17K

-111.96%-598.66K

-228.66%-490.72K

-717.08%-612.21K

-196.34%-557.96K

3293.76%5.00M

227.01%381.39K

82.64%-74.93K

66.18%-188.28K

117.14%147.47K

49.63%-300.29K

75.98%-431.58K

15.85%-556.73K

34.92%-860.22K

84.00%-596.19K

-153.83%-1.80M

-81.33%-661.59K

-7.37%-1.32M

-471.06%-3.73M

35.47%-707.90K

33.00%-364.86K

---1.23M

---652.61K

---1.10M

---544.59K

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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