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Data Storage Corp
DTST4.730USD
+0.050+1.07%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch (ET)
33.69MVốn hóa
177.15P/E TTM
Data Storage Corp
4.730
+0.050+1.07%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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FY2015Q4
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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
-245.17%-1.10M
-30.62%1.19M
-81.71%197.80K
6.78%673.41K
-170.94%-318.62K
230.36%1.71M
205.73%1.08M
134.06%630.67K
-72.68%449.14K
200.85%518.11K
152.65%353.77K
-488.68%-1.85M
371.61%1.64M
-223.91%-513.74K
-313.24%-671.97K
472.40%476.46K
17.08%348.56K
150.91%414.59K
-0.72%315.13K
-6.73%83.24K
30.71%297.72K
-1.25%165.24K
21.89%317.42K
465.01%89.24K
133.01%227.76K
300.94%167.34K
46.62%260.42K
-94.94%15.79K
35.42%97.75K
45.01%-83.28K
86.80%177.62K
653.60%312.15K
0.16%72.19K
-329.38%-151.43K
97.55%95.08K
-40.45%41.42K
176.08%72.07K
195.08%66.02K
169.76%48.13K
76.91%69.55K
-181.18%-94.73K
41.90%-69.43K
-884.91%-68.99K
-80.29%39.32K
56.20%-33.69K
-1683.45%-119.50K
103.42%8.79K
283.80%199.50K
82.87%-76.91K
--7.55K
---256.79K
---108.55K
---448.95K
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-92.37%26.39K
391.64%290.25K
-21.69%123.53K
-219.69%-246.60K
886.52%345.90K
96.84%-99.52K
162.36%157.74K
117.93%206.04K
-75.55%35.06K
-29720.87%-3.15M
-287.96%-252.96K
-947.81%-1.15M
42071.76%143.38K
7.03%-10.56K
220.93%134.58K
-26.03%135.56K
100.84%340.00
-115.56%-11.36K
131.46%41.94K
394.69%183.26K
-177.04%-40.47K
1570.60%73.03K
-158.33%-133.29K
1331.14%37.05K
225.35%52.54K
99.20%-4.97K
579.67%228.50K
-110.25%-3.01K
-95.62%16.15K
-48.99%-620.40K
118.10%33.62K
116.43%29.37K
354.76%368.92K
-132.95%-416.41K
-34.11%-185.72K
13.22%-178.78K
15.36%-144.81K
-16.94%-178.75K
11.55%-138.48K
-12.35%-206.00K
-2.18%-171.10K
47.78%-152.86K
26.36%-156.57K
-4.59%-183.37K
44.93%-167.45K
51.15%-292.73K
42.28%-212.61K
77.80%-175.32K
44.80%-304.09K
---599.25K
---368.35K
---789.59K
---550.86K
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
23.10%363.38K
-4.00%358.46K
5.54%357.26K
12.75%339.31K
2.25%295.20K
-85.72%373.41K
16.04%338.52K
4.04%300.95K
-17.83%288.71K
676.88%2.62M
-21.28%291.74K
-6.65%289.25K
31.49%351.34K
20.97%336.68K
42.67%370.63K
22.56%309.86K
10.56%267.19K
27.81%278.32K
14.54%259.78K
11.21%252.81K
7.50%241.66K
47.11%217.77K
53.48%226.79K
55.04%227.33K
40.41%224.81K
-49.91%148.03K
34.79%147.77K
29.05%146.62K
67.39%160.11K
357.86%295.56K
226.96%109.63K
117.76%113.62K
34.02%95.65K
-29.86%64.55K
-70.63%33.53K
-64.24%52.18K
-53.16%71.37K
-41.17%92.04K
-28.76%114.17K
-16.86%145.92K
-13.99%152.37K
-8.34%156.45K
-26.12%160.26K
2.12%175.52K
-21.28%177.14K
-17.33%170.68K
31.39%216.92K
-7.69%171.88K
32.18%225.03K
--206.47K
--165.09K
--186.19K
--170.25K
Thuế hoãn lại
----
--39.03K
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100.00%0.00
----
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----
---380.27K
---19.36K
----
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Các mục phi tiền mặt khác
---7.00K
--19.85K
--3.73K
--21.82K
----
----
----
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----
1431.48%127.34K
100.00%0.00
----
----
-956300.00%-9.56K
---481.98K
12.20%-307.30K
----
---1.00
--0.00
---350.00K
----
----
----
----
----
----
----
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----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-492.91%-152.69K
-4.86%70.25K
167.80%138.10K
1.42%52.30K
1777.39%38.86K
3235.41%73.84K
-1.70%51.57K
87.23%51.57K
-93.88%2.07K
-117.81%-2.35K
209.86%52.46K
99.35%27.54K
219.78%33.81K
-40.71%13.23K
-47.37%16.93K
-22.92%13.82K
---28.23K
--22.31K
--32.17K
--17.92K
Thay đổi trong vốn lưu động
-51.08%-1.71M
-80.31%250.02K
-203.85%-473.94K
35978.73%351.05K
-3007.81%-1.13M
52.13%1.27M
104.70%456.39K
100.07%973.00
-96.41%38.90K
261.57%834.61K
130.97%222.96K
-638.04%-1.48M
2685.96%1.08M
-589.81%-516.56K
-2403.64%-719.87K
721.63%274.56K
-38.79%38.86K
165.76%105.46K
-112.97%-28.75K
75.09%-44.17K
222.67%63.49K
-4460.44%-160.38K
277.10%221.74K
-37.61%-177.31K
34.92%-51.75K
-94.52%3.68K
-500.35%-125.21K
-177.59%-128.84K
79.89%-79.53K
-81.41%67.17K
-80.76%31.27K
522.88%166.06K
-649.35%-395.49K
834.38%361.42K
2801.66%162.52K
1082.31%26.66K
171.50%71.99K
133.69%38.68K
105.38%5.60K
86.80%-2.71K
4.77%-100.69K
68.69%-114.80K
-33.98%-104.08K
-116.08%-20.57K
-51.49%-105.73K
-212.72%-366.66K
25.16%-77.69K
-59.90%127.89K
37.43%-69.80K
--325.28K
---103.81K
--318.94K
---111.54K
-Thay đổi các khoản phải thu
-0.10%-3.18M
-125.10%-272.15K
41.24%-72.12K
73.23%2.51M
-1787.73%-3.18M
172.70%1.08M
-125.91%-122.74K
39.43%1.45M
85.24%-168.33K
-172.54%-1.49M
270.19%473.69K
87.24%1.04M
-570.27%-1.14M
-244.59%-547.31K
11.29%-278.34K
155.17%555.23K
-16.89%-170.10K
333.03%378.52K
-2495.72%-313.74K
462.02%217.59K
-395.43%-145.52K
-625.78%-162.44K
-97.12%13.10K
88.48%-60.10K
157.67%49.26K
-82.11%30.89K
446.47%454.40K
-280.16%-521.73K
42.02%-85.42K
163.98%172.69K
-30.18%83.15K
343.92%289.59K
-1107.54%-147.31K
-811.23%-269.92K
7.15%119.09K
7.16%-118.72K
141.80%14.62K
-74.73%37.95K
34942.01%111.15K
-272.38%-127.88K
68.32%-34.98K
2975.81%150.18K
96.56%-319.00
586.80%74.19K
-140.84%-110.40K
-102.91%-5.22K
85.91%-9.27K
-7155.56%-15.24K
-355.49%-45.84K
--179.62K
---65.75K
--216.00
---10.06K
-Thay đổi hàng tồn kho
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100.00%0.00
----
----
--114.09K
---114.09K
----
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-Thay đổi chi phí trả trước
101.91%2.94K
-127.96%-100.33K
99.57%-585.00
-165.47%-93.02K
47.66%-153.78K
26.65%358.86K
-226.98%-135.65K
-49.51%142.07K
59.19%-293.79K
2061.87%283.35K
182.51%106.83K
6.36%281.40K
-148.21%-719.84K
56.57%-14.44K
-367.30%-129.47K
737.36%264.57K
-877.91%-290.02K
-401.06%-33.26K
-156.67%-27.71K
31.27%-41.51K
-133.84%-29.66K
116.19%11.05K
3070.30%48.89K
-2850.27%-60.40K
420.59%87.63K
-250.22%-68.24K
-91.28%1.54K
-94.70%2.20K
151.75%16.83K
3.30%45.43K
112.92%17.69K
-52.41%41.41K
12.28%6.69K
26.98%43.98K
-0.56%-136.93K
305.58%87.01K
-80.91%5.96K
56.04%34.63K
-32.28%-136.18K
-166.58%-42.33K
-55.44%31.19K
121.05%22.20K
-861.38%-102.95K
24.33%63.57K
29.76%70.00K
-467.19%-105.42K
-25.08%13.52K
239.77%51.13K
127.19%53.94K
--28.71K
--18.05K
---36.58K
--23.74K
-Thay đổi các khoản phải trả và chi phí trích trước
-38.32%1.37M
319.17%547.45K
-138.32%-295.16K
-18.66%-1.91M
352.93%2.23M
-114.55%-249.79K
778.25%770.25K
41.02%-1.61M
-83.57%491.67K
2575.95%1.72M
56.36%-113.56K
-440.97%-2.73M
435.55%2.99M
130.83%64.15K
-184.43%-260.24K
-181.36%-504.82K
350.95%558.68K
-472.79%-208.10K
395.62%308.25K
-559.00%-179.42K
171.76%123.89K
174.02%55.82K
111.62%62.19K
-109.94%-27.23K
-221.60%-172.65K
1594.76%20.37K
-1156.23%-535.09K
321.12%273.97K
240.60%141.98K
-99.61%1.20K
-117.64%-42.59K
-327.05%-123.90K
-204.31%-100.98K
1232.98%308.93K
6061.48%241.44K
-75.49%54.57K
206.99%96.81K
88.32%-27.27K
-103.32%-4.05K
319.21%222.62K
-54.84%-90.48K
23.90%-233.36K
218.99%121.97K
-164.83%-101.56K
-13.62%-58.43K
-499.45%-306.66K
-26.57%-102.50K
-60.01%156.64K
63.79%-51.43K
--76.77K
---80.99K
--391.71K
---142.05K
-Thay đổi tài sản ngắn hạn khác
49.31%40.05K
70.91%45.41K
-276.50%-61.65K
-114.60%-10.02K
-19.60%26.82K
-84.17%26.57K
358.11%34.93K
195.72%68.67K
-54.39%33.36K
306.71%167.78K
95.01%-13.53K
6.17%23.22K
245.87%73.14K
95.28%41.25K
-1405.85%-271.09K
-40.13%21.87K
5.38%21.15K
3.30%21.12K
199.50%20.76K
119.14%36.53K
105.89%20.07K
308.98%20.45K
-35462.71%-20.86K
439.44%16.67K
-3583.60%-340.52K
121.77%5.00K
104.03%59.00
---4.91K
171.53%9.78K
-172.85%-22.97K
---1.46K
100.00%0.00
271.43%3.60K
--31.53K
--0.00
-324.00%-7.00K
-275.00%-2.10K
100.00%0.00
100.00%0.00
-243.98%-1.65K
--1.20K
-119.70%-1.20K
---1.95K
--1.15K
-100.00%0.00
-50.60%6.09K
100.00%0.00
-100.00%0.00
114.17%1.95K
--12.33K
---1.00K
--14.56K
---13.75K
-Thay đổi nợ ngắn hạn khác
400.78%78.44K
-31.97%52.15K
10.67%-48.71K
-2210.97%-101.18K
-192.43%-26.08K
-63.50%76.66K
69.44%-54.52K
111.15%4.79K
137.92%28.21K
1758.03%210.02K
-246.35%-178.44K
-7.17%-42.97K
-25.08%-74.41K
61.31%-12.67K
-1096.54%-51.52K
30.13%-40.09K
-152.23%-59.49K
50.19%-32.74K
-94.64%5.17K
-89.87%-57.38K
3876.56%113.90K
-486.73%-65.72K
246.72%96.50K
-488.37%-30.22K
93.76%-3.02K
113.18%17.00K
-160.32%-65.77K
119.08%7.78K
69.27%-48.36K
-152.26%-128.94K
58.74%-25.27K
-483.46%-40.79K
-262.15%-157.37K
3729.06%246.74K
-277.42%-61.24K
119.83%10.64K
-457.97%-43.45K
87.12%-6.80K
134.72%34.52K
19.02%-53.63K
48.94%-7.79K
-211.94%-52.78K
-314.25%-99.41K
9.12%-66.23K
61.28%-15.25K
675.97%47.15K
66.33%46.40K
-47.18%-72.88K
-222.99%-39.39K
---8.19K
--27.89K
---49.52K
--32.03K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-245.17%-1.10M
-30.62%1.19M
-81.71%197.80K
6.78%673.41K
-170.94%-318.62K
230.36%1.71M
205.73%1.08M
134.06%630.67K
-72.68%449.14K
200.85%518.11K
152.65%353.77K
-488.68%-1.85M
371.61%1.64M
-223.91%-513.74K
-313.24%-671.97K
472.40%476.46K
17.08%348.56K
150.91%414.59K
-0.72%315.13K
-6.73%83.24K
30.71%297.72K
-1.25%165.24K
21.89%317.42K
465.01%89.24K
133.01%227.76K
300.94%167.34K
46.62%260.42K
-94.94%15.79K
35.42%97.75K
45.01%-83.28K
86.80%177.62K
653.60%312.15K
0.16%72.19K
-329.38%-151.43K
97.55%95.08K
-40.45%41.42K
176.08%72.07K
195.08%66.02K
169.76%48.13K
76.91%69.55K
-181.18%-94.73K
41.90%-69.43K
-884.91%-68.99K
-80.29%39.32K
56.20%-33.69K
-1683.45%-119.50K
103.42%8.79K
283.80%199.50K
82.87%-76.91K
--7.55K
---256.79K
---108.55K
---448.95K
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-81.17%67.52K
129.63%684.36K
162.62%213.44K
-26.40%543.93K
-15.95%358.64K
360.67%298.02K
616.43%81.27K
2824.16%739.05K
1544.46%426.67K
72.92%64.69K
-90.15%11.34K
-45.04%25.27K
-89.91%25.95K
129.87%37.41K
83.00%115.19K
2.11%45.99K
352.79%257.24K
132.48%16.28K
--62.95K
185.34%45.04K
223.35%56.81K
-71.78%7.00K
-100.00%0.00
109.11%15.78K
5.93%17.57K
--24.81K
--20.84K
--7.55K
--16.59K
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-100.00%0.00
100.00%0.00
-100.00%0.00
----
--3.32K
-2840.49%-170.62K
-63.32%11.39K
196.09%167.66K
-100.00%0.00
--6.23K
--31.06K
--56.62K
--12.15K
Chi phí vốn
-81.17%67.52K
129.63%684.36K
162.62%213.44K
-26.40%543.93K
-15.95%358.64K
360.67%298.02K
616.43%81.27K
2824.16%739.05K
1544.46%426.67K
72.92%64.69K
-90.15%11.34K
-45.04%25.27K
-89.91%25.95K
129.87%37.41K
83.00%115.19K
2.11%45.99K
352.79%257.24K
132.48%16.28K
--62.95K
185.34%45.04K
223.35%56.81K
-71.78%7.00K
-100.00%0.00
109.11%15.78K
5.93%17.57K
--24.81K
--20.84K
--7.55K
--16.59K
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-100.00%0.00
--0.00
-100.00%0.00
----
--3.32K
----
-63.32%11.39K
196.09%167.66K
-100.00%0.00
--6.23K
--31.06K
--56.62K
--12.15K
Dòng tiền ròng từ việc thanh lý tài sản cố định
-81.17%67.52K
129.63%684.36K
162.62%213.44K
-26.40%543.93K
-15.95%358.64K
360.67%298.02K
616.43%81.27K
2824.16%739.05K
1544.46%426.67K
72.92%64.69K
-90.15%11.34K
-45.04%25.27K
-89.91%25.95K
129.87%37.41K
83.00%115.19K
2.11%45.99K
352.79%257.24K
132.48%16.28K
--62.95K
185.34%45.04K
223.35%56.81K
-71.78%7.00K
-100.00%0.00
109.11%15.78K
5.93%17.57K
--24.81K
--20.84K
--7.55K
--16.59K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
--3.32K
-2840.49%-170.62K
-63.32%11.39K
196.09%167.66K
-100.00%0.00
--6.23K
--31.06K
--56.62K
--12.15K
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---5.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--241.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
1408.17%854.09K
114.47%113.76K
87.65%-160.76K
141.05%47.56K
154.76%56.63K
---786.27K
---1.30M
---115.86K
---103.42K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---11.15K
---5.50K
---15.80K
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---25.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.32K
----
----
----
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
360.45%786.58K
47.38%-570.59K
72.94%-374.20K
41.94%-496.38K
43.03%-302.01K
88.05%-1.08M
-12090.93%-1.38M
-3282.59%-854.92K
-1943.07%-530.09K
-14441.30%-9.08M
90.15%-11.34K
99.58%-25.27K
89.91%-25.95K
-283.47%-62.41K
-83.00%-115.19K
-13184.93%-5.98M
-352.79%-257.24K
-132.48%-16.28K
---62.95K
-185.34%-45.04K
-223.35%-56.81K
71.78%-7.00K
100.00%0.00
-109.11%-15.78K
-5.93%-17.57K
---24.81K
---20.84K
---7.55K
---16.59K
-100.00%0.00
----
----
----
--241.58K
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
101.81%3.32K
---3.32K
2661.40%159.47K
45.61%-16.89K
-223.99%-183.46K
100.00%0.00
---6.23K
---31.06K
---56.62K
---12.15K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
69.22%-51.52K
69.82%-57.94K
36.86%-89.87K
82.88%-37.80K
48.30%-167.36K
56.11%-191.99K
48.28%-142.32K
32.92%-220.76K
2.78%-323.73K
-147.02%-437.43K
-102.60%-275.16K
-104.14%-329.09K
5.03%-332.97K
-61.75%-177.08K
4120.33%10.60M
3081.23%7.95M
-46.52%-350.61K
5.09%-109.48K
-16.79%-263.66K
282.59%249.86K
-30.34%-239.29K
2.56%-115.36K
-93.09%-225.75K
-87.33%-136.84K
-364.47%-183.59K
-468.66%-118.38K
43.06%-116.91K
73.77%-73.05K
77.75%-39.53K
-46.65%32.11K
-211.42%-205.31K
-518.20%-278.47K
-200.26%-177.68K
262.44%60.20K
1.15%-65.93K
17.68%-45.05K
-326.77%-59.18K
-167.53%-37.06K
-372.63%-66.70K
-387.72%-54.72K
-72.76%26.09K
494.71%54.88K
-156.91%-14.11K
176.38%19.02K
8.59%95.79K
87.65%-13.90K
-101.28%-5.49K
-183.35%-24.90K
-81.26%88.21K
---112.55K
--429.11K
--29.87K
--470.62K
Dòng tiền ròng từ phát hành/trả nợ vay
69.22%-51.52K
47.23%-102.21K
24.46%-107.51K
50.68%-108.89K
48.30%-167.36K
37.54%-193.68K
48.28%-142.32K
32.92%-220.76K
4.76%-323.73K
-75.11%-310.09K
-1.66%-275.16K
-0.66%-329.09K
3.05%-339.91K
-61.75%-177.08K
-2.66%-270.68K
-230.84%-326.92K
-43.29%-350.61K
9.34%-109.48K
-16.79%-263.66K
282.59%249.86K
-33.28%-244.69K
-2.01%-120.76K
-93.09%-225.75K
-87.73%-136.84K
-362.65%-183.59K
70.16%-118.38K
43.06%-116.91K
73.82%-72.89K
77.67%-39.68K
-759.12%-396.76K
-303.14%-205.31K
-363.77%-278.47K
-200.26%-177.68K
227.92%60.20K
23.64%-50.93K
-9.74%-60.05K
-326.77%-59.18K
38.43%-47.06K
-230.07%-66.70K
-899.05%-54.72K
520.62%26.09K
-12.85%-76.43K
-196.86%-20.21K
90.98%-5.48K
-109.06%-6.20K
42.45%-67.72K
124.84%20.86K
13.95%-60.74K
-85.45%68.48K
---117.67K
---83.99K
---70.59K
--470.62K
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--7.49M
--9.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--27.60K
-100.00%0.00
----
----
--0.00
--500.00K
----
--0.00
Thanh toán cổ tức bằng tiền mặt
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
2505.83%44.27K
--17.64K
--71.09K
----
170000.00%1.70K
--0.00
--0.00
-100.00%0.00
---1.00
--0.00
--0.00
--6.93K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.40K
--5.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền thu từ việc phát hành chứng quyền
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--3.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
----
--2.59K
----
----
----
----
----
----
----
---127.34K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---155.00
--155.00
--428.87K
----
-100.00%0.00
----
----
---15.00K
--15.00K
----
-92.38%10.00K
----
-100.00%0.00
-100.00%0.00
400.70%131.30K
123.13%6.09K
-31.65%24.50K
416.84%101.99K
411.89%26.22K
-301.10%-26.35K
-64.33%35.84K
--19.73K
--5.12K
--13.11K
--100.46K
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
69.22%-51.52K
69.82%-57.94K
36.86%-89.87K
82.88%-37.80K
48.30%-167.36K
56.11%-191.99K
48.28%-142.32K
32.92%-220.76K
2.78%-323.73K
-147.02%-437.43K
-102.60%-275.16K
-104.14%-329.09K
5.03%-332.97K
-61.75%-177.08K
4120.33%10.60M
3081.23%7.95M
-46.52%-350.61K
5.09%-109.48K
-16.79%-263.66K
282.59%249.86K
-30.34%-239.29K
2.56%-115.36K
-93.09%-225.75K
-87.33%-136.84K
-364.47%-183.59K
-468.66%-118.38K
43.06%-116.91K
73.77%-73.05K
77.75%-39.53K
-46.65%32.11K
-211.42%-205.31K
-518.20%-278.47K
-200.26%-177.68K
262.44%60.20K
1.15%-65.93K
17.68%-45.05K
-326.77%-59.18K
-167.53%-37.06K
-372.63%-66.70K
-387.72%-54.72K
-72.76%26.09K
494.71%54.88K
-156.91%-14.11K
176.38%19.02K
8.59%95.79K
87.65%-13.90K
-101.28%-5.49K
-183.35%-24.90K
-81.26%88.21K
---112.55K
--429.11K
--29.87K
--470.62K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-25.10%1.07M
-48.29%513.72K
-45.72%779.99K
-65.95%640.74K
-37.52%1.43M
-91.19%993.39K
-87.19%1.44M
-85.98%1.88M
-81.16%2.29M
-12.47%11.28M
264.56%11.21M
2015.79%13.42M
1258.08%12.14M
2031.25%12.89M
399.17%3.08M
93.28%634.31K
173.64%893.60K
113.18%604.76K
220.94%616.24K
28.50%328.18K
42.73%326.56K
38.62%283.68K
134.23%192.01K
74.00%255.39K
117.61%228.79K
30.92%204.64K
-55.45%81.98K
-2.36%146.78K
-58.90%105.14K
48.20%156.31K
141.10%184.00K
88.04%150.32K
281.56%255.82K
176.94%105.47K
34.71%76.31K
91.17%79.94K
-39.30%67.05K
-69.53%38.09K
-72.78%56.65K
-71.45%41.82K
25.97%110.45K
102.90%125.00K
176.73%208.11K
74.24%146.46K
20.51%87.67K
-66.51%61.61K
76.06%75.20K
-52.78%84.05K
-56.82%72.76K
--183.98K
--42.72K
--178.01K
--168.49K
Thay đổi dòng tiền trong kỳ hiện tại
53.74%-364.54K
27.80%556.38K
39.98%-266.27K
131.29%139.24K
-94.72%-787.99K
104.84%435.34K
-759.54%-443.65K
79.83%-445.00K
-131.50%-404.68K
-1094.19%-8.99M
-99.31%67.27K
-190.35%-2.21M
595.55%1.28M
-360.78%-753.23K
85585.77%9.81M
747.67%2.44M
-16095.43%-259.29K
573.60%288.83K
-112.52%-11.48K
554.48%288.06K
-93.91%1.62K
77.57%42.88K
-25.27%91.67K
2.19%-63.38K
-36.10%26.61K
147.20%24.15K
542.95%122.67K
-292.42%-64.80K
139.47%41.64K
-134.03%-51.17K
-194.98%-27.69K
1028.99%33.68K
-918.11%-105.50K
419.15%150.35K
257.05%29.16K
-124.44%-3.63K
118.79%12.89K
298.96%28.96K
77.66%-18.57K
-75.94%14.83K
-216.75%-68.63K
-155.84%-14.56K
-511.25%-83.11K
796.63%61.65K
420.30%58.78K
123.44%26.07K
-109.62%-13.60K
93.46%-8.85K
18.63%11.30K
---111.23K
--141.27K
---135.30K
--9.52K
Tác động của thay đổi tỷ giá hối đoái
--212.00
---2.59K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Số dư tiền mặt cuối kỳ
10.12%705.56K
-25.10%1.07M
-48.29%513.72K
-45.72%779.99K
-65.95%640.74K
-37.52%1.43M
-91.19%993.39K
-87.19%1.44M
-85.98%1.88M
-81.16%2.29M
-12.47%11.28M
264.56%11.21M
2015.79%13.42M
1258.08%12.14M
2031.25%12.89M
399.17%3.08M
93.28%634.31K
173.64%893.60K
113.18%604.76K
220.94%616.24K
28.50%328.18K
42.73%326.56K
38.62%283.68K
134.23%192.01K
74.00%255.39K
117.61%228.79K
30.92%204.64K
-55.45%81.98K
-2.36%146.78K
-58.90%105.14K
48.20%156.31K
141.10%184.00K
88.04%150.32K
281.56%255.82K
176.94%105.47K
34.71%76.31K
91.17%79.94K
-39.30%67.05K
-69.53%38.09K
-72.78%56.65K
-71.45%41.82K
25.97%110.45K
102.90%125.00K
176.73%208.11K
74.24%146.46K
20.51%87.67K
-66.51%61.61K
76.06%75.20K
-52.78%84.05K
--72.76K
--183.98K
--42.72K
--178.01K
Dòng tiền tự do
-72.36%-1.17M
-64.41%503.14K
-101.56%-15.64K
219.47%129.48K
-3114.34%-677.26K
211.77%1.41M
192.13%1.00M
94.23%-108.38K
-98.61%22.47K
182.27%453.42K
143.50%342.43K
-536.08%-1.88M
1671.64%1.62M
-238.37%-551.15K
-412.14%-787.17K
1026.88%430.47K
-62.09%91.32K
151.72%398.32K
-20.55%252.18K
-48.00%38.20K
14.61%240.91K
11.02%158.24K
32.49%317.42K
790.74%73.46K
158.98%210.19K
271.15%142.53K
--239.58K
--8.25K
--81.16K
45.01%-83.28K
----
----
----
---151.43K
----
----
----
----
----
----
-155.97%-94.73K
41.90%-69.43K
-2550.56%-68.99K
23.45%39.32K
51.89%-37.01K
-9146.40%-119.50K
99.10%-2.60K
119.28%31.85K
83.32%-76.91K
--1.32K
---287.85K
---165.17K
---461.10K
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