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Ennis Inc

EBF

17.885USD

+0.315+1.79%
Đóng cửa 08/04, 16:00ETBáo giá bị trễ 15 phút
460.61MVốn hóa
11.71P/E TTM
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YOY
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-65.55%7.96M
-23.00%12.76M
3.36%18.16M
-10.39%11.84M
6.35%23.11M
29.66%16.57M
43.49%17.57M
75.69%13.21M
52.60%21.73M
-22.00%12.78M
25.07%12.24M
-40.43%7.52M
19.77%14.24M
36.09%16.38M
-22.47%9.79M
-5.14%12.62M
-19.95%11.89M
-5.85%12.04M
-24.47%12.63M
10.43%13.30M
-5.24%14.85M
-12.83%12.79M
34.61%16.71M
-2.53%12.05M
31.80%15.67M
54.86%14.67M
-15.20%12.42M
80.97%12.36M
-3.69%11.89M
-41.99%9.47M
8.60%14.64M
-51.32%6.83M
155.45%12.35M
421.63%16.33M
-16.74%13.48M
37.86%14.03M
-219.23%-22.27M
103.34%3.13M
15.17%16.19M
-46.50%10.18M
40.29%18.68M
-1509.71%-93.62M
1017.16%14.06M
2.55%19.03M
-38.23%13.31M
-162.39%-5.82M
-113.60%-1.53M
27.13%18.55M
45.95%21.55M
489.88%9.32M
-20.71%11.28M
890.77%14.59M
31.01%14.77M
---2.39M
--14.22M
--1.47M
--11.27M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-8.31%9.80M
-11.07%9.02M
3.01%10.20M
-5.52%10.31M
-8.15%10.69M
-16.79%10.15M
-12.23%9.91M
-10.53%10.91M
0.07%11.63M
83.22%12.19M
49.23%11.29M
63.46%12.19M
59.19%11.63M
29.85%6.66M
-9.57%7.56M
16.18%7.46M
74.53%7.30M
-40.23%5.13M
-20.75%8.36M
-32.64%6.42M
-56.55%4.18M
4.51%8.57M
1.29%10.55M
-0.36%9.53M
4.16%9.63M
-1.24%8.20M
25.92%10.42M
12.03%9.57M
18.79%9.25M
35.43%8.31M
44.15%8.27M
25.88%8.54M
146.12%7.78M
26.60%6.13M
-46.22%5.74M
-38.58%6.78M
-284.04%-16.88M
-43.65%4.84M
115.00%10.67M
10.28%11.05M
14.18%9.17M
159.43%8.60M
-861.35%-71.18M
2.19%10.02M
-5.57%8.03M
-304.51%-14.47M
51.52%9.35M
29.10%9.80M
119.28%8.51M
112.43%7.07M
-10.48%6.17M
-21.83%7.59M
-66.05%3.88M
--3.33M
--6.89M
--9.71M
--11.42M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-1.41%4.18M
-3.75%4.06M
-8.40%4.08M
-6.89%4.19M
-2.33%4.24M
-2.16%4.22M
2.65%4.45M
3.88%4.50M
-0.78%4.34M
-11.82%4.31M
-5.53%4.34M
-7.14%4.33M
-5.52%4.38M
2.47%4.89M
3.31%4.59M
5.83%4.66M
4.94%4.63M
4.56%4.77M
-6.52%4.45M
-2.00%4.41M
0.80%4.42M
9.03%4.56M
-0.44%4.76M
18.98%4.50M
26.99%4.38M
19.24%4.18M
36.14%4.78M
6.36%3.78M
-2.02%3.45M
10.73%3.51M
12.65%3.51M
11.66%3.55M
12.06%3.52M
0.06%3.17M
-0.51%3.12M
2.05%3.18M
6.94%3.14M
103.40%3.17M
-96.78%3.13M
-23.19%3.12M
-26.53%2.94M
-430.54%-93.26M
2503.13%97.33M
28.42%4.06M
25.68%4.00M
772.45%28.21M
13.54%3.74M
-4.36%3.16M
-6.52%3.18M
8.49%3.23M
12.50%3.29M
11.89%3.30M
10.13%3.40M
--2.98M
--2.93M
--2.95M
--3.09M
Thuế hoãn lại
-100.00%0.00
7.39%-1.99M
----
---56.00K
--56.00K
-19.54%-2.15M
----
----
----
-156.96%-1.80M
----
----
----
216.55%3.16M
----
----
----
-667.57%-2.71M
----
----
----
164.42%478.00K
----
----
----
58.62%-742.00K
----
----
----
-141.13%-1.79M
---1.00K
----
----
179.88%4.36M
----
----
----
-292.62%-5.46M
----
----
----
249.18%2.83M
-1421100.00%-14.21M
----
----
-250.48%-1.90M
0.00%-1.00K
--1.00K
-150.00%-1.00K
59.34%1.26M
-200.00%-1.00K
--0.00
116.67%2.00K
--792.00K
--1.00K
--0.00
---12.00K
Các mục phi tiền mặt khác
-13.86%522.00K
478.50%1.51M
-57.28%264.00K
-330.15%-1.37M
1.51%606.00K
-141.19%-400.00K
200.16%618.00K
-3.40%597.00K
2.05%597.00K
26.76%971.00K
-255.42%-617.00K
18.85%618.00K
34.17%585.00K
-66.80%766.00K
-45.62%397.00K
-26.86%520.00K
-64.41%436.00K
185.57%2.31M
254.37%730.00K
140.20%711.00K
237.47%1.23M
7.19%-2.70M
-67.61%206.00K
-29.52%296.00K
-26.22%363.00K
-11.52%-2.91M
42.92%636.00K
21.04%420.00K
87.79%492.00K
-20.99%-2.60M
-34.65%445.00K
-54.94%347.00K
-57.74%262.00K
-19.81%-2.15M
-35.75%681.00K
234.78%770.00K
-18.31%620.00K
-695.13%-1.80M
31.84%1.06M
-42.21%230.00K
66.81%759.00K
83.05%-226.00K
-31.63%804.00K
-75.98%398.00K
-72.52%455.00K
34.50%-1.33M
104.17%1.18M
187.18%1.66M
91.89%1.66M
17.64%-2.04M
1180.00%576.00K
7.05%577.00K
-16.94%863.00K
---2.47M
--45.00K
--539.00K
--1.04M
Thay đổi trong vốn lưu động
-223.71%-7.11M
-108.99%-507.00K
50.76%2.87M
43.93%-1.98M
28.79%5.75M
227.39%5.64M
156.94%1.90M
64.99%-3.53M
258.30%4.46M
211.57%1.72M
1.94%-3.34M
-1431.41%-10.09M
-104.94%-2.82M
-73.32%553.00K
-232.81%-3.41M
-137.85%-659.00K
-128.68%-1.38M
28.92%2.07M
-221.47%-1.02M
167.38%1.74M
412.06%4.80M
-71.20%1.61M
123.52%843.00K
-47.66%-2.58M
157.77%937.00K
245.54%5.58M
-271.98%-3.58M
70.79%-1.75M
-476.33%-1.62M
-63.80%1.62M
-37.64%2.08M
-302.40%-5.99M
104.54%431.00K
107.15%4.46M
145.19%3.34M
165.31%2.96M
-273.36%-9.49M
118.17%2.15M
35.76%1.36M
-207.11%-4.53M
1070.30%5.48M
29.00%-11.86M
106.22%1.00M
11.31%4.23M
-94.01%468.00K
-2674.25%-16.70M
-1993.79%-16.15M
38.47%3.80M
23.85%7.81M
91.73%-602.00K
-79.20%853.00K
123.12%2.75M
240.04%6.31M
---7.28M
--4.10M
---11.87M
---4.50M
-Thay đổi các khoản phải thu
-330.09%-7.34M
133.55%1.42M
350.32%3.51M
866.00%1.45M
-56.30%3.19M
118.17%608.00K
221.72%779.00K
104.65%150.00K
458.67%7.30M
-616.70%-3.35M
18.99%-640.00K
-67.25%-3.22M
-194.74%-2.04M
79.12%-467.00K
-84.15%-790.00K
-294.88%-1.93M
-76.83%2.15M
-215.79%-2.24M
65.63%-429.00K
-171.24%-488.00K
2150.24%9.27M
31.61%1.93M
-172.56%-1.25M
131.70%685.00K
-9.05%412.00K
86.06%1.47M
774.51%1.72M
-24.91%-2.16M
-61.45%453.00K
-61.21%789.00K
-113.77%-255.00K
-70.95%-1.73M
100.51%1.18M
594.89%2.03M
-37.20%1.85M
52.13%-1.01M
-84.53%586.00K
67.46%-411.00K
-13.14%2.95M
-180.74%-2.11M
1540.68%3.79M
37.88%-1.26M
135.44%3.40M
-121.32%-753.00K
94.58%-263.00K
21.54%-2.03M
-74.11%1.44M
186.61%3.53M
-1516.67%-4.85M
46.54%-2.59M
-25.83%5.57M
-425.20%-4.08M
-107.43%-300.00K
---4.85M
--7.51M
--1.25M
--4.04M
-Thay đổi hàng tồn kho
-1121.33%-11.80M
-74.56%582.00K
-46.83%2.26M
-59.53%1.19M
-164.66%-966.00K
-27.16%2.29M
497.47%4.25M
165.64%2.95M
93.19%-365.00K
71.92%3.14M
-399.07%-1.07M
-71.74%-4.49M
-57.80%-5.36M
420.51%1.83M
-116.25%-214.00K
-384.55%-2.62M
-666.33%-3.40M
-79.43%351.00K
-48.69%1.32M
197.87%919.00K
745.16%600.00K
-39.74%1.71M
177.09%2.57M
-321.46%-939.00K
97.35%-93.00K
114.63%2.83M
-333.03%-3.33M
315.69%424.00K
-172.98%-3.50M
86.83%1.32M
30.50%1.43M
120.52%102.00K
-1135.48%-1.28M
357.66%706.00K
-39.00%1.09M
20.10%-497.00K
121.34%124.00K
96.08%-274.00K
398.61%1.79M
-112.31%-622.00K
-190.50%-581.00K
18.52%-6.99M
102.14%360.00K
286.80%5.05M
-94.50%642.00K
-1765.00%-8.58M
-1193.38%-16.81M
-152.25%-2.71M
-21.46%11.68M
67.92%-460.00K
-860.23%-1.30M
191.18%5.18M
200.05%14.88M
---1.43M
--171.00K
---5.68M
---14.87M
-Thay đổi chi phí trả trước
-101.48%-10.00K
-61.09%1.50M
102.39%41.00K
38.56%-1.72M
76.30%677.00K
3194.87%3.85M
-529.41%-1.71M
-677.22%-2.80M
164.83%384.00K
17.00%117.00K
0.37%-272.00K
-22.87%-360.00K
-30.62%145.00K
-96.74%100.00K
-16.17%-273.00K
87.00%-293.00K
-86.22%209.00K
271.18%3.07M
-82.17%-235.00K
-508.92%-2.25M
100.93%1.52M
-547.38%-1.79M
76.76%-129.00K
-316.37%-370.00K
-77.74%755.00K
114.38%401.00K
-356.94%-555.00K
113.25%171.00K
191.07%3.39M
-201.27%-2.79M
-91.62%216.00K
-138.23%-1.29M
115.38%1.17M
290.08%2.75M
546.97%2.58M
835.73%3.38M
-441.72%-7.58M
135.82%706.00K
14.64%-577.00K
9.47%-459.00K
683.42%2.22M
-901.22%-1.97M
-9.03%-676.00K
34.41%-507.00K
-109.27%-380.00K
244.71%246.00K
70.00%-620.00K
-215.20%-773.00K
114.32%4.10M
96.61%-170.00K
-264.55%-2.07M
215.09%671.00K
6496.55%1.91M
---5.01M
---567.00K
---583.00K
--29.00K
-Thay đổi các khoản phải trả và chi phí trích trước
264.98%11.95M
277.39%1.48M
-74.52%-2.29M
10.71%-3.35M
221.39%3.27M
-144.87%-836.00K
1.72%-1.31M
-130.31%-3.75M
-160.83%-2.70M
434.47%1.86M
39.53%-1.33M
-295.68%-1.63M
28.07%4.43M
-145.62%-557.00K
-33.29%-2.21M
-76.91%833.00K
153.16%3.46M
637.89%1.22M
-293.11%-1.66M
247.09%3.61M
-1437.58%-6.51M
-122.91%-227.00K
70.62%-421.00K
-10765.22%-2.45M
124.80%487.00K
-61.45%991.00K
-303.55%-1.43M
100.64%23.00K
-261.69%-1.96M
-13.75%2.57M
137.93%704.00K
-358.60%-3.58M
79.50%-543.00K
-19.08%2.98M
43.76%-1.86M
214.29%1.38M
-2202.38%-2.65M
5681.82%3.68M
-42.43%-3.30M
-473.77%-1.21M
-77.42%126.00K
98.76%-66.00K
-1304.24%-2.32M
-91.30%324.00K
117.62%558.00K
-283.28%-5.30M
89.66%-165.00K
181.19%3.72M
67.92%-3.17M
-0.99%2.89M
45.40%-1.60M
120.12%1.32M
-247.05%-9.87M
--2.92M
---2.92M
---6.58M
--6.71M
-Thay đổi tài sản ngắn hạn khác
--16.00K
-11320.51%-4.38M
-100.00%0.00
100.00%0.00
-100.00%0.00
457.14%39.00K
113.19%19.00K
97.89%-9.00K
--71.00K
275.00%7.00K
---144.00K
-111.17%-426.00K
100.00%0.00
96.80%-4.00K
--0.00
--3.81M
---3.83M
-12600.00%-125.00K
-100.00%0.00
----
----
116.67%1.00K
-60.00%6.00K
1000.00%36.00K
----
-200.00%-6.00K
--15.00K
-106.06%-4.00K
-100.00%0.00
-150.00%-2.00K
100.00%0.00
123.00%66.00K
-83.33%1.00K
0.00%4.00K
-10500.00%-312.00K
-14450.00%-287.00K
-97.26%6.00K
102.68%4.00K
-98.38%3.00K
-81.82%2.00K
491.07%219.00K
58.03%-149.00K
640.00%185.00K
-77.55%11.00K
-255.56%-56.00K
-9.91%-355.00K
208.70%25.00K
248.48%49.00K
1100.00%36.00K
-157.78%-323.00K
-162.16%-23.00K
-1200.00%-33.00K
102.91%3.00K
--559.00K
--37.00K
--3.00K
---103.00K
-Thay đổi nợ ngắn hạn khác
452.63%67.00K
-468.75%-59.00K
-4226.67%-649.00K
157.14%40.00K
91.63%-19.00K
127.59%16.00K
-112.93%-15.00K
-284.21%-70.00K
-7466.67%-227.00K
83.24%-58.00K
54.67%116.00K
108.07%38.00K
-109.68%-3.00K
-66.35%-346.00K
440.91%75.00K
-946.67%-471.00K
140.79%31.00K
-1980.00%-208.00K
-132.35%-22.00K
-109.85%-45.00K
87.82%-76.00K
90.10%-10.00K
6900.00%68.00K
325.12%457.00K
-20900.00%-624.00K
62.87%-101.00K
90.00%-1.00K
-146.03%-203.00K
103.61%3.00K
93.23%-272.00K
37.50%-10.00K
8920.00%441.00K
-692.86%-83.00K
-158.37%-4.01M
-103.25%-16.00K
96.09%-5.00K
104.78%14.00K
-9.59%-1.55M
764.91%493.00K
-224.27%-128.00K
-787.88%-293.00K
-109.76%-1.42M
359.09%57.00K
512.00%103.00K
-512.50%-33.00K
-1508.33%-676.00K
-108.15%-22.00K
92.09%-25.00K
102.56%8.00K
-90.94%48.00K
314.29%270.00K
-8.97%-316.00K
-0.64%-313.00K
--530.00K
---126.00K
---290.00K
---311.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-65.55%7.96M
-23.00%12.76M
3.36%18.16M
-10.39%11.84M
6.35%23.11M
29.66%16.57M
43.49%17.57M
75.69%13.21M
52.60%21.73M
-22.00%12.78M
25.07%12.24M
-40.43%7.52M
19.77%14.24M
36.09%16.38M
-22.47%9.79M
-5.14%12.62M
-19.95%11.89M
-5.85%12.04M
-24.47%12.63M
10.43%13.30M
-5.24%14.85M
-12.83%12.79M
34.61%16.71M
-2.53%12.05M
31.80%15.67M
54.86%14.67M
-15.20%12.42M
80.97%12.36M
-3.69%11.89M
-41.99%9.47M
8.60%14.64M
-51.32%6.83M
155.45%12.35M
421.63%16.33M
-16.74%13.48M
37.86%14.03M
-219.23%-22.27M
103.34%3.13M
15.17%16.19M
-46.50%10.18M
40.29%18.68M
-1509.71%-93.62M
1017.16%14.06M
2.55%19.03M
-38.23%13.31M
-162.39%-5.82M
-113.60%-1.53M
27.13%18.55M
45.95%21.55M
489.88%9.32M
-20.71%11.28M
890.77%14.59M
31.01%14.77M
---2.39M
--14.22M
--1.47M
--11.27M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-44.37%1.37M
-2.91%1.57M
-66.67%389.00K
-31.36%1.10M
17.04%2.46M
349.38%1.62M
-24.07%1.17M
110.07%1.61M
102.80%2.10M
-127.07%-648.00K
-24.47%1.54M
-45.40%765.00K
977.97%1.04M
110.37%2.39M
315.31%2.04M
320.28%1.40M
-111.93%-118.00K
5047.83%1.14M
-59.34%490.00K
-187.24%-636.00K
23.32%989.00K
-102.51%-23.00K
30.13%1.21M
-45.56%729.00K
-33.22%802.00K
67.28%915.00K
88.59%926.00K
56.79%1.34M
68.92%1.20M
-52.52%547.00K
47.01%491.00K
72.87%854.00K
68.88%711.00K
2158.82%1.15M
-58.61%334.00K
-57.81%494.00K
-63.71%421.00K
-84.73%51.00K
28.50%807.00K
91.65%1.17M
282.84%1.16M
-44.24%334.00K
-66.07%628.00K
12.73%611.00K
-54.23%303.00K
-28.26%599.00K
115.48%1.85M
-24.93%542.00K
425.40%662.00K
477.83%835.00K
-22.61%859.00K
-60.93%722.00K
-94.05%126.00K
---221.00K
--1.11M
--1.85M
--2.12M
Chi phí vốn
-45.50%1.37M
0.86%1.64M
-45.84%632.00K
-31.56%1.11M
19.47%2.51M
63.48%1.63M
-24.07%1.17M
111.63%1.62M
102.80%2.10M
-58.48%994.00K
-24.47%1.54M
-45.40%765.00K
46.53%1.04M
110.37%2.39M
62.54%2.04M
754.27%1.40M
-37.16%707.00K
73.48%1.14M
3.73%1.25M
-77.50%164.00K
40.27%1.13M
-37.28%656.00K
-2.03%1.21M
-45.64%729.00K
-33.44%802.00K
81.91%1.05M
145.42%1.23M
56.11%1.34M
64.84%1.21M
-50.13%575.00K
-49.04%502.00K
72.14%859.00K
70.79%731.00K
1088.66%1.15M
-44.41%985.00K
-57.78%499.00K
-63.61%428.00K
-75.44%97.00K
154.23%1.77M
90.03%1.18M
285.57%1.18M
-34.49%395.00K
-62.73%697.00K
-58.64%622.00K
-54.41%305.00K
-27.78%603.00K
116.69%1.87M
106.31%1.50M
403.01%669.00K
--835.00K
-23.96%863.00K
-64.47%729.00K
-93.72%133.00K
--0.00
--1.14M
--2.05M
--2.12M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-44.37%1.37M
-2.91%1.57M
-66.67%389.00K
-31.36%1.10M
17.04%2.46M
349.38%1.62M
-24.07%1.17M
110.07%1.61M
102.80%2.10M
-127.07%-648.00K
-24.47%1.54M
-45.40%765.00K
977.97%1.04M
110.37%2.39M
315.31%2.04M
320.28%1.40M
-111.93%-118.00K
5047.83%1.14M
-59.34%490.00K
-187.24%-636.00K
23.32%989.00K
-102.51%-23.00K
30.13%1.21M
-45.56%729.00K
-33.22%802.00K
67.28%915.00K
88.59%926.00K
56.79%1.34M
68.92%1.20M
-52.52%547.00K
47.01%491.00K
72.87%854.00K
68.88%711.00K
2158.82%1.15M
-58.61%334.00K
-57.81%494.00K
-63.71%421.00K
-84.73%51.00K
28.50%807.00K
91.65%1.17M
282.84%1.16M
-44.24%334.00K
-66.07%628.00K
12.73%611.00K
-54.23%303.00K
-28.26%599.00K
115.48%1.85M
-24.93%542.00K
425.40%662.00K
477.83%835.00K
-22.61%859.00K
-60.93%722.00K
-94.05%126.00K
---221.00K
--1.11M
--1.85M
--2.12M
Dòng tiền ròng từ giao dịch kinh doanh
---34.93M
-318.12%-650.00K
101.07%85.00K
18.57%-5.62M
100.00%0.00
--298.00K
9.03%-7.97M
---6.90M
---5.03M
--0.00
-1997.37%-8.77M
----
----
100.00%0.00
---418.00K
---3.92M
----
---19.20M
----
----
100.00%0.00
--0.00
100.00%0.00
55.72%-9.87M
-87.06%-8.86M
--0.00
---354.00K
-1551.78%-22.30M
---4.74M
100.00%0.00
--0.00
-365.52%-1.35M
-100.00%0.00
---17.68M
--0.00
12.39%-290.00K
--106.74M
100.00%0.00
100.00%0.00
96.85%-331.00K
--0.00
---16.20M
99.44%-344.00K
---10.50M
----
--0.00
---61.86M
----
----
100.00%0.00
----
----
----
---39.97M
---5.99M
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
312.11%5.50M
171.42%7.50M
154.37%10.00M
--10.00M
---2.59M
---10.50M
---18.39M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---40.00K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--3.74M
----
--0.00
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-509.64%-30.80M
144.68%5.28M
135.21%9.70M
138.48%3.27M
29.13%-5.05M
-1923.92%-11.82M
-167.23%-27.54M
-1012.55%-8.51M
-588.13%-7.13M
127.07%648.00K
-320.06%-10.30M
85.63%-765.00K
-977.97%-1.04M
88.23%-2.39M
-400.61%-2.45M
-936.95%-5.32M
111.93%118.00K
-88534.78%-20.34M
59.34%-490.00K
106.00%636.00K
89.76%-989.00K
102.51%23.00K
5.86%-1.21M
55.14%-10.60M
-62.73%-9.66M
-67.28%-915.00K
-160.69%-1.28M
-972.50%-23.64M
-735.02%-5.94M
97.09%-547.00K
-47.01%-491.00K
-181.12%-2.20M
-100.67%-711.00K
-36819.61%-18.83M
58.61%-334.00K
47.80%-784.00K
9265.17%106.32M
99.69%-51.00K
16.98%-807.00K
86.48%-1.50M
-282.84%-1.16M
-2666.61%-16.57M
98.47%-972.00K
-1950.00%-11.11M
54.23%-303.00K
28.26%-599.00K
-7316.53%-63.71M
-117.98%-542.00K
-425.40%-662.00K
97.90%-835.00K
87.89%-859.00K
263.15%3.02M
94.05%-126.00K
---39.75M
---7.10M
---1.85M
---2.12M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-39.23%-11.54M
4.42%-6.74M
-1014.93%-72.13M
-0.53%-6.50M
-28.30%-8.29M
-9.23%-7.05M
-0.17%-6.47M
-0.14%-6.46M
14.86%-6.46M
30.93%-6.46M
23.73%-6.46M
1.09%-6.45M
-29.32%-7.59M
-59.43%-9.35M
-26.69%-8.47M
-11.23%-6.53M
6.70%-5.87M
-0.03%-5.87M
0.21%-6.68M
83.84%-5.87M
11.29%-6.29M
4.32%-5.86M
31.68%-6.70M
-541.62%-36.31M
-22.97%-7.09M
19.62%-6.13M
-92.73%-9.80M
-11.31%-5.66M
25.91%-5.76M
-55.71%-7.63M
51.60%-5.09M
89.92%-5.08M
-17.49%-7.78M
48.79%-4.90M
53.33%-10.51M
-119.36%-50.44M
69.94%-6.62M
-154.91%-9.56M
-94.96%-22.52M
-216.92%-23.00M
-309.25%-22.03M
384.29%17.41M
-120.64%-11.55M
50.10%-7.26M
56.95%-5.38M
131.17%3.60M
484.12%55.95M
25.62%-14.54M
-30.75%-12.50M
-132.42%-11.54M
-261.02%-14.57M
-389.85%-19.55M
-147.12%-9.56M
--35.59M
---4.04M
---3.99M
---3.87M
Dòng tiền ròng từ phát hành/trả nợ vay
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---30.00M
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
72.94%-5.00M
71.48%-5.00M
-166.62%-5.00M
-620.00%-18.00M
-1132.00%-18.48M
---17.53M
-24.95%7.50M
-104.13%-2.50M
85.00%-1.50M
----
500.00%10.00M
705.00%60.50M
33.33%-10.00M
-150.00%-12.50M
-106.25%-2.50M
---10.00M
---15.00M
---5.00M
--40.00M
--0.00
--0.00
--0.00
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-174.27%-5.01M
98.46%-9.00K
--0.00
---1.00K
---1.83M
---586.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---1.12M
---2.85M
-139.16%-1.94M
--0.00
100.00%0.00
--0.00
1.69%-812.00K
100.00%0.00
65.10%-423.00K
100.00%0.00
78.71%-826.00K
---433.00K
-78.24%-1.21M
---251.00K
-129233.33%-3.88M
--0.00
79.46%-680.00K
100.00%0.00
99.95%-3.00K
100.00%0.00
---3.31M
---686.00K
---5.97M
---1.79M
----
100.00%0.00
100.00%0.00
----
----
73.75%-482.00K
-450000.00%-4.50M
---1.18M
-86800.00%-869.00K
---1.84M
---1.00K
100.00%0.00
0.00%-1.00K
--0.00
--0.00
50.00%-1.00K
---1.00K
--0.00
--0.00
---2.00K
--0.00
Thanh toán cổ tức bằng tiền mặt
1.72%6.57M
4.08%6.73M
1017.62%72.30M
0.51%6.50M
0.02%6.46M
0.15%6.47M
0.15%6.47M
0.14%6.46M
-0.12%6.46M
-0.69%6.46M
-1.01%6.46M
-1.09%6.45M
10.25%6.47M
10.88%6.50M
11.14%6.53M
11.23%6.53M
0.03%5.87M
0.03%5.87M
0.00%5.87M
-0.17%5.87M
-0.19%5.86M
-0.24%5.86M
-0.86%5.87M
2.58%5.88M
15.58%5.88M
-22.91%5.88M
16.51%5.92M
12.67%5.73M
13.76%5.08M
70.35%7.63M
12.03%5.08M
-88.35%5.08M
-1.37%4.47M
-0.89%4.48M
0.47%4.54M
866.72%43.66M
0.76%4.53M
0.31%4.52M
-0.70%4.52M
-1.27%4.52M
-1.55%4.50M
-1.92%4.50M
-0.87%4.55M
-0.28%4.57M
--4.57M
-49.85%4.59M
0.26%4.59M
0.26%4.59M
-100.00%0.00
126.62%9.15M
13.41%4.58M
13.30%4.58M
13.43%4.56M
--4.04M
--4.04M
--4.04M
--4.02M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
--44.00K
---1.00K
--174.00K
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--69.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.91M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--54.00K
-90.00%5.00K
388.89%44.00K
73.08%45.00K
----
194.12%50.00K
--9.00K
-46.94%26.00K
-100.00%0.00
--17.00K
--0.00
--49.00K
--151.00K
Dòng tiền ròng từ các hoạt động tài chính khác
--0.00
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
676.09%265.00K
----
----
----
-100.31%-46.00K
----
----
----
87511.76%14.89M
----
----
----
-74.24%17.00K
----
----
----
116.84%66.00K
----
----
----
---392.00K
----
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-39.23%-11.54M
4.42%-6.74M
-1014.93%-72.13M
-0.53%-6.50M
-28.30%-8.29M
-9.23%-7.05M
-0.17%-6.47M
-0.14%-6.46M
14.86%-6.46M
30.93%-6.46M
23.73%-6.46M
1.09%-6.45M
-29.32%-7.59M
-59.43%-9.35M
-26.69%-8.47M
-11.23%-6.53M
6.70%-5.87M
-0.03%-5.87M
0.21%-6.68M
83.84%-5.87M
11.29%-6.29M
4.32%-5.86M
31.68%-6.70M
-541.62%-36.31M
-22.97%-7.09M
19.62%-6.13M
-92.73%-9.80M
-11.31%-5.66M
25.91%-5.76M
-55.71%-7.63M
51.60%-5.09M
89.92%-5.08M
-17.49%-7.78M
48.79%-4.90M
53.33%-10.51M
-119.36%-50.44M
69.94%-6.62M
-154.91%-9.56M
-94.96%-22.52M
-216.92%-23.00M
-309.25%-22.03M
384.29%17.41M
-120.64%-11.55M
50.10%-7.26M
56.95%-5.38M
131.17%3.60M
484.12%55.95M
25.62%-14.54M
-30.75%-12.50M
-132.42%-11.54M
-261.02%-14.57M
-389.85%-19.55M
-147.12%-9.56M
--35.59M
---4.04M
---3.99M
---3.87M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-17.89%67.00M
-33.61%55.70M
-0.36%99.98M
-10.52%91.36M
-13.17%81.60M
-3.56%83.90M
9.64%100.34M
11.93%102.11M
9.77%93.97M
7.45%87.00M
11.47%91.52M
12.16%91.22M
13.85%85.61M
-9.39%80.97M
-2.15%82.10M
7.25%81.33M
10.16%75.19M
45.74%89.36M
59.82%83.91M
-13.20%75.83M
-22.82%68.26M
-24.13%61.31M
-33.95%52.50M
-9.39%87.36M
-8.09%88.44M
-13.03%80.82M
-5.23%79.48M
14.35%96.42M
19.59%96.23M
5.76%92.93M
-1.60%83.86M
-31.12%84.32M
911.26%80.47M
684.86%87.86M
420.49%85.22M
649.94%122.42M
-40.43%7.96M
-17.16%11.20M
18.81%16.37M
23.05%16.32M
151.26%13.36M
58.69%13.51M
-22.05%13.78M
-7.85%13.27M
-14.70%5.32M
-7.78%8.52M
33.90%17.68M
-3.82%14.40M
-40.13%6.23M
-44.91%9.23M
-7.70%13.21M
-16.17%14.97M
-15.40%10.41M
--16.76M
--14.31M
--17.85M
--12.30M
Thay đổi dòng tiền trong kỳ hiện tại
-452.01%-34.38M
590.07%11.30M
-169.33%-44.27M
587.77%8.61M
20.00%9.77M
-133.08%-2.31M
-263.67%-16.44M
-690.64%-1.77M
44.93%8.14M
50.27%6.97M
-299.29%-4.52M
-61.27%299.00K
-8.54%5.62M
132.73%4.64M
-120.76%-1.13M
-90.44%772.00K
-18.95%6.14M
-304.00%-14.17M
-38.14%5.45M
123.16%8.07M
803.25%7.57M
-8.91%6.95M
560.15%8.81M
-105.85%-34.87M
-666.84%-1.08M
131.03%7.62M
-85.27%1.33M
-3598.03%-16.94M
-95.07%190.00K
144.60%3.30M
243.37%9.06M
98.77%-458.00K
-96.63%3.86M
-128.51%-7.40M
150.98%2.64M
-74492.00%-37.20M
3757.90%114.46M
-1962.42%-3.24M
-684.54%-5.18M
-90.31%50.00K
-62.68%2.97M
95.09%-157.00K
109.67%886.00K
-84.29%516.00K
-2.62%7.95M
-6.60%-3.20M
-130.80%-9.16M
286.44%3.29M
79.15%8.16M
52.73%-3.00M
-261.82%-3.97M
50.31%-1.76M
-17.86%4.56M
---6.35M
--2.45M
---3.55M
--5.55M
Tác động của thay đổi tỷ giá hối đoái
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-48.10%-1.60M
108.27%54.00K
-950.35%-1.50M
-202.79%-332.00K
-183.20%-1.08M
-639.67%-653.00K
22.28%-143.00K
244.20%323.00K
-893.75%-381.00K
-32.78%121.00K
-202.79%-184.00K
57.09%-224.00K
-76.35%48.00K
128.35%180.00K
-78.17%179.00K
-298.48%-522.00K
--203.00K
---635.00K
--820.00K
--263.00K
Số dư tiền mặt cuối kỳ
-64.29%32.62M
-17.89%67.00M
-33.61%55.70M
-0.36%99.98M
-10.52%91.36M
-13.17%81.60M
-3.56%83.90M
9.64%100.34M
11.93%102.11M
9.77%93.97M
7.45%87.00M
11.47%91.52M
12.16%91.22M
13.85%85.61M
-9.39%80.97M
-2.15%82.10M
7.25%81.33M
10.16%75.19M
45.74%89.36M
59.82%83.91M
-13.20%75.83M
-22.82%68.26M
-24.13%61.31M
-33.95%52.50M
-9.39%87.36M
-8.09%88.44M
-13.03%80.82M
-5.23%79.48M
14.35%96.42M
19.59%96.23M
5.76%92.93M
-1.60%83.86M
-31.12%84.32M
911.26%80.47M
684.86%87.86M
420.49%85.22M
649.94%122.42M
-40.43%7.96M
-23.68%11.20M
18.81%16.37M
23.05%16.32M
151.26%13.36M
72.24%14.67M
-22.05%13.78M
-7.85%13.27M
-14.70%5.32M
-7.78%8.52M
33.90%17.68M
-3.82%14.40M
-40.13%6.23M
-44.91%9.23M
-7.70%13.21M
-16.17%14.97M
--10.41M
--16.76M
--14.31M
--17.85M
Dòng tiền tự do
-67.99%6.59M
-25.60%11.12M
6.86%17.52M
-7.43%10.73M
4.94%20.59M
26.81%14.94M
53.19%16.40M
71.61%11.59M
48.66%19.63M
-15.76%11.79M
38.08%10.71M
-39.81%6.75M
18.08%13.20M
28.34%13.99M
-31.83%7.75M
-14.62%11.22M
-18.54%11.18M
-10.14%10.90M
-26.66%11.37M
16.10%13.14M
-7.69%13.72M
-10.95%12.13M
38.65%15.51M
2.71%11.32M
39.16%14.87M
53.11%13.62M
-20.90%11.19M
84.54%11.02M
-8.01%10.69M
-41.37%8.90M
13.15%14.14M
-55.87%5.97M
151.18%11.62M
400.30%15.17M
-13.34%12.50M
50.42%13.53M
-229.69%-22.69M
103.23%3.03M
7.92%14.42M
-51.12%9.00M
34.54%17.50M
-1364.65%-94.02M
492.68%13.36M
7.95%18.40M
-37.71%13.01M
-175.63%-6.42M
-132.68%-3.40M
22.96%17.05M
42.70%20.88M
454.96%8.49M
-20.43%10.41M
2494.65%13.87M
59.85%14.63M
---2.39M
--13.09M
---579.00K
--9.15M
Đơn vị tiền tệ
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