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Franklin Electric Co Inc

FELE

93.560USD

+0.410+0.44%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

4.16BVốn hóa

23.43P/E TTM



Franklin Electric Co Inc

93.560

+0.410+0.44%

Tổng quan Công ty Tài chính

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Ẩn các hàng trống

FY2025Q1

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FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

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FY2015Q4

FY2015Q3

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-1329.37%-19.47M

-5.82%110.27M

-25.40%116.08M

-33.94%36.37M

88.67%-1.36M

23.88%117.08M

123.24%155.60M

4575.20%55.05M

80.40%-12.02M

163.56%94.51M

19.41%69.70M

-104.08%-1.23M

-1239.19%-61.31M

-54.11%35.86M

-32.68%58.37M

-41.64%30.15M

215.59%5.38M

-10.64%78.15M

0.73%86.71M

629.62%51.66M

-58.64%-4.66M

28.57%87.45M

55.80%86.08M

-78.12%7.08M

89.20%-2.94M

157.74%68.02M

4.50%55.25M

168.13%32.35M

-10.63%-27.18M

-40.71%26.39M

27.23%52.87M

-59.44%12.07M

-5522.65%-24.57M

13.36%44.51M

-22.05%41.55M

3.12%29.75M

98.00%-437.00K

-10.50%39.26M

79.35%53.31M

215.73%28.85M

38.34%-21.82M

1.40%43.87M

-50.96%29.72M

-63.70%9.14M

-14.95%-35.38M

-1.94%43.26M

33.96%60.62M

156.81%25.17M

-6.20%-30.78M

--44.12M

--45.25M

--9.80M

---28.98M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-5.19%31.37M

-11.69%34.29M

-5.63%54.89M

-1.38%59.33M

-11.93%33.09M

-2.82%38.83M

-1.36%58.17M

0.66%60.16M

24.76%37.58M

-2.53%39.96M

26.95%58.97M

51.83%59.76M

6.95%30.12M

51.90%40.99M

20.43%46.45M

58.71%39.36M

160.96%28.16M

35.04%26.99M

13.21%38.58M

-24.41%24.80M

18.24%10.79M

-17.86%19.98M

13.84%34.08M

9.23%32.81M

-56.98%9.13M

209.28%24.33M

21.93%29.93M

-0.68%30.04M

33.14%21.21M

-55.81%7.87M

3.37%24.55M

25.04%30.24M

17.33%15.93M

9.54%17.80M

12.94%23.75M

47.14%24.19M

-32.02%13.58M

412.97%16.25M

-7.80%21.03M

-40.13%16.44M

14.67%19.98M

-76.26%3.17M

-9.85%22.80M

-3.45%27.46M

11.57%17.42M

0.14%13.35M

14.94%25.30M

12.67%28.44M

-32.58%15.62M

--13.33M

--22.01M

--25.24M

--23.16M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

4.65%14.43M

12.38%14.25M

6.09%14.13M

3.55%13.90M

7.44%13.79M

-4.73%12.68M

6.19%13.32M

7.87%13.42M

6.28%12.84M

12.72%13.31M

2.57%12.55M

13.52%12.44M

26.15%12.08M

23.34%11.80M

37.02%12.23M

24.68%10.96M

4.08%9.57M

3.22%9.57M

-4.58%8.93M

-3.20%8.79M

-0.74%9.20M

-3.59%9.27M

-0.39%9.36M

-6.36%9.08M

-6.35%9.27M

-4.67%9.62M

-6.14%9.39M

2.22%9.70M

10.89%9.90M

14.87%10.09M

9.73%10.01M

6.83%9.49M

1.97%8.92M

1.27%8.78M

4.10%9.12M

-3.51%8.88M

-1.00%8.75M

-7.93%8.67M

-8.92%8.76M

-1.31%9.20M

-0.08%8.84M

10.16%9.42M

21.30%9.62M

24.18%9.33M

20.09%8.85M

-3.47%8.55M

20.26%7.93M

11.64%7.51M

19.63%7.37M

--8.86M

--6.59M

--6.73M

--6.16M

Thuế hoãn lại

117.81%145.00K

-410.94%-20.00M

238.32%1.29M

-115.21%-125.00K

-173.87%-814.00K

21.92%-3.91M

-78.58%381.00K

11.68%822.00K

-13.09%1.10M

-1353.04%-5.01M

1772.63%1.78M

157.34%736.00K

1308.89%1.27M

84.17%-345.00K

104.84%95.00K

765.12%286.00K

209.76%90.00K

3.92%-2.18M

-145.81%-1.96M

-107.99%-43.00K

-121.62%-82.00K

-454.52%-2.27M

-16080.00%-799.00K

-18.11%538.00K

99.32%-37.00K

89.60%-409.00K

-99.49%5.00K

134.98%657.00K

-265.27%-5.42M

-1101.02%-3.93M

361.70%984.00K

-169.79%-1.88M

-649.26%-1.48M

131.87%393.00K

-169.37%-376.00K

527.27%2.69M

104.13%270.00K

65.56%-1.23M

-72.28%542.00K

174.48%429.00K

-2956.07%-6.54M

-1379.34%-3.58M

2.57%1.96M

-121.61%-576.00K

91.84%-214.00K

82.70%-242.00K

-44.46%1.91M

181.82%2.67M

-146.91%-2.62M

---1.40M

--3.43M

--946.00K

--5.59M

Các mục phi tiền mặt khác

-35.14%6.53M

-23.59%7.80M

-24.06%5.03M

-31.93%5.35M

60.34%10.07M

37.78%10.21M

-14.96%6.62M

68.06%7.86M

31.83%6.28M

610.19%7.41M

133.83%7.79M

1.79%4.67M

52.51%4.77M

-132.08%-1.45M

-0.12%3.33M

8.63%4.59M

212.50%3.13M

-42.42%4.53M

828.97%3.33M

45.81%4.23M

-54.87%1.00M

421.72%7.87M

-77.58%359.00K

190.19%2.90M

302.18%2.22M

-235.39%-2.44M

380.88%1.60M

122.62%999.00K

216.00%551.00K

-73.57%-729.00K

-42.86%-570.00K

-1585.50%-4.42M

-2079.17%-475.00K

-158.58%-420.00K

-553.41%-399.00K

-515.87%-262.00K

100.66%24.00K

369.55%717.00K

-77.32%88.00K

111.29%63.00K

-255.45%-3.65M

-109.79%-266.00K

219.38%388.00K

47.90%-558.00K

45.67%-1.03M

297.89%2.72M

69.28%-325.00K

-217.80%-1.07M

-712.02%-1.89M

---1.37M

---1.06M

---337.00K

---233.00K

Thay đổi trong vốn lưu động

-24.45%-76.56M

23.57%72.08M

-49.34%37.96M

-50.27%-45.03M

16.68%-61.52M

59.31%58.34M

621.50%74.93M

63.14%-29.96M

35.32%-73.83M

305.39%36.62M

-147.31%-14.37M

-197.13%-81.28M

-185.57%-114.15M

-147.39%-17.83M

-116.32%-5.81M

-351.55%-27.36M

-33.14%-39.97M

-26.12%37.63M

-13.23%35.60M

126.78%10.88M

-10.10%-30.02M

44.84%50.92M

235.83%41.03M

-268.94%-40.61M

51.62%-27.27M

7060.69%35.16M

-25.29%12.22M

52.30%-11.01M

-11.62%-56.36M

-97.01%491.00K

78.00%16.35M

-202.40%-23.08M

-86.89%-50.49M

31.74%16.43M

-57.80%9.19M

-624.47%-7.63M

36.93%-27.02M

-62.87%12.47M

402.42%21.77M

104.81%1.46M

30.69%-42.84M

83.11%33.58M

-129.35%-7.20M

-123.25%-30.23M

-20.23%-61.80M

-18.36%18.34M

86.79%24.53M

45.31%-13.54M

1.35%-51.40M

--22.46M

--13.13M

---24.76M

---52.11M

-Thay đổi các khoản phải thu

32.26%-29.38M

-13.09%34.40M

-37.60%31.39M

-44.46%-39.46M

0.10%-43.37M

35.56%39.58M

163.78%50.30M

53.66%-27.32M

-27.23%-43.41M

14.45%29.20M

251.42%19.07M

-52.45%-58.94M

-41.01%-34.12M

-6.22%25.51M

-57.18%5.43M

-153.60%-38.66M

-840.02%-24.20M

-3.70%27.20M

-34.00%12.67M

61.75%-15.25M

60.50%-2.57M

24.66%28.25M

92.80%19.20M

-69.09%-39.85M

62.20%-6.52M

1411.61%22.66M

-43.86%9.96M

-763.69%-23.57M

-162.84%-17.24M

98.81%1.50M

94.22%17.74M

74.28%-2.73M

68.17%-6.56M

-81.01%754.00K

-43.37%9.13M

-951.69%-10.61M

-15.13%-20.61M

-81.10%3.97M

390.36%16.13M

105.69%1.25M

43.08%-17.90M

50.11%21.01M

-81.41%3.29M

-11.02%-21.91M

-9.64%-31.45M

-18.91%13.99M

31.99%17.70M

-32.67%-19.73M

-12.96%-28.69M

--17.26M

--13.41M

---14.87M

---25.39M

-Thay đổi hàng tồn kho

-55.38%-43.67M

-35.04%29.65M

-80.41%5.22M

-84.50%4.12M

44.59%-28.11M

116.61%45.64M

1499.40%26.66M

154.15%26.60M

32.09%-50.73M

156.64%21.07M

103.79%1.67M

-78.51%-49.13M

-421.32%-74.69M

-521.71%-37.20M

-471.77%-44.02M

-321.37%-27.52M

28.19%-14.33M

-76.20%8.82M

-23.49%11.84M

186.74%12.43M

4.93%-19.95M

243.36%37.07M

206.90%15.48M

-531.95%-14.33M

12.31%-20.99M

201.71%10.80M

227.16%5.04M

255.70%3.32M

19.31%-23.93M

-245.92%-10.61M

-0.97%-3.97M

-1.57%-2.13M

-233.87%-29.66M

-42.80%7.27M

-231.42%-3.93M

-308.76%-2.10M

-20.71%-8.88M

-25.66%12.72M

137.22%2.99M

109.62%1.00M

76.57%-7.36M

130.66%17.11M

-257.92%-8.03M

-239.84%-10.45M

-84.34%-31.41M

8.36%7.42M

1387.34%5.08M

74.28%-3.08M

6.38%-17.04M

--6.84M

---395.00K

---11.96M

---18.20M

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

-143.66%-3.74M

92.96%-1.93M

-50.98%4.05M

126.96%4.59M

-34.85%8.58M

-93.88%-27.46M

129.39%8.26M

-152.08%-17.04M

578.13%13.16M

-345.97%-14.16M

-166.95%-28.09M

-35.28%32.72M

-823.83%-2.75M

42.77%-3.18M

139.62%41.95M

295.49%50.56M

92.94%-298.00K

73.09%-5.55M

100.00%17.51M

-26.22%12.78M

-422.61%-4.22M

-365.36%-20.62M

274.31%8.75M

21.12%17.33M

108.51%1.31M

13.10%7.77M

-174.18%-5.02M

200.94%14.31M

-45.92%-15.38M

180.56%6.87M

8.46%6.77M

-310.28%-14.17M

-188.82%-10.54M

126.06%2.45M

31.00%6.24M

126.86%6.74M

79.82%-3.65M

-190.52%-9.40M

14.49%4.76M

3041.58%2.97M

-315.05%-18.08M

796.63%10.38M

126.20%4.16M

-101.33%-101.00K

199.61%8.41M

-67.25%1.16M

-37.71%1.84M

1486.79%7.57M

-415.64%-8.44M

--3.54M

--2.95M

--477.00K

---1.64M

-Thay đổi nợ ngắn hạn khác

50.46%-267.00K

-8.65%781.00K

130.26%69.00K

-62.10%155.00K

-227.73%-539.00K

-56.02%855.00K

-131.75%-228.00K

-15.32%409.00K

23.03%422.00K

58.82%1.94M

296.69%718.00K

273.74%483.00K

190.68%343.00K

85.74%1.22M

217.53%181.00K

-307.46%-278.00K

437.14%118.00K

56.90%659.00K

91.51%-154.00K

805.26%134.00K

-12.90%-35.00K

-35.78%420.00K

-47.76%-1.81M

97.96%-19.00K

96.06%-31.00K

284.71%654.00K

-357.84%-1.23M

22.40%-932.00K

36.10%-786.00K

-95.50%170.00K

70.71%-268.00K

64.90%-1.20M

-152.05%-1.23M

141.28%3.78M

-3.62%-915.00K

-9.40%-3.42M

-5322.22%-488.00K

162.40%1.56M

-20.79%-883.00K

-199.62%-3.13M

99.65%-9.00K

15.78%-2.51M

53.70%-731.00K

32.38%-1.04M

-71.78%-2.55M

-73.24%-2.98M

5.51%-1.58M

13.94%-1.54M

-114.29%-1.48M

---1.72M

---1.67M

---1.79M

---693.00K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-1329.37%-19.47M

-5.82%110.27M

-25.40%116.08M

-33.94%36.37M

88.67%-1.36M

23.88%117.08M

123.24%155.60M

4575.20%55.05M

80.40%-12.02M

163.56%94.51M

19.41%69.70M

-104.08%-1.23M

-1239.19%-61.31M

-54.11%35.86M

-32.68%58.37M

-41.64%30.15M

215.59%5.38M

-10.64%78.15M

0.73%86.71M

629.62%51.66M

-58.64%-4.66M

28.57%87.45M

55.80%86.08M

-78.12%7.08M

89.20%-2.94M

157.74%68.02M

4.50%55.25M

168.13%32.35M

-10.63%-27.18M

-40.71%26.39M

27.23%52.87M

-59.44%12.07M

-5522.65%-24.57M

13.36%44.51M

-22.05%41.55M

3.12%29.75M

98.00%-437.00K

-10.50%39.26M

79.35%53.31M

215.73%28.85M

38.34%-21.82M

1.40%43.87M

-50.96%29.72M

-63.70%9.14M

-14.95%-35.38M

-1.94%43.26M

33.96%60.62M

156.81%25.17M

-6.20%-30.78M

--44.12M

--45.25M

--9.80M

---28.98M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-29.10%6.44M

26.02%12.31M

-7.54%9.17M

-6.86%9.95M

-5.03%9.08M

-22.34%9.77M

7.26%9.91M

0.53%10.68M

1.13%9.56M

29.62%12.58M

38.66%9.24M

76.30%10.62M

40.21%9.46M

27.47%9.70M

15.11%6.67M

54.09%6.03M

22.40%6.74M

21.50%7.61M

12.51%5.79M

-11.58%3.91M

6.87%5.51M

-10.92%6.26M

45.56%5.15M

-18.52%4.42M

-9.75%5.16M

-35.86%7.03M

-6.90%3.54M

-60.21%5.43M

17.21%5.71M

24.04%10.96M

-45.32%3.80M

114.57%13.64M

-55.56%4.87M

-16.96%8.84M

33.24%6.95M

23.20%6.36M

161.33%10.97M

2.19%10.64M

-27.06%5.21M

-47.05%5.16M

-36.22%4.20M

-38.96%10.41M

-48.15%7.15M

-52.35%9.74M

-59.91%6.58M

-13.29%17.06M

77.03%13.79M

178.59%20.45M

453.34%16.41M

--19.68M

--7.79M

--7.34M

--2.97M

Chi phí vốn

-25.57%6.84M

13.54%12.79M

-4.66%9.45M

-3.91%10.26M

-3.96%9.18M

-10.46%11.26M

7.26%9.91M

0.47%10.68M

1.13%9.56M

27.78%12.58M

23.29%9.24M

76.16%10.63M

40.21%9.46M

29.21%9.84M

29.39%7.50M

54.30%6.03M

21.84%6.74M

21.60%7.62M

12.57%5.79M

-25.15%3.91M

6.03%5.54M

-14.47%6.26M

40.55%5.15M

-5.45%5.22M

-11.84%5.22M

-33.22%7.32M

-6.01%3.66M

-59.71%5.53M

20.64%5.92M

21.49%10.97M

-63.31%3.90M

64.48%13.71M

-55.99%4.91M

-15.18%9.03M

84.04%10.62M

50.14%8.34M

165.23%11.15M

2.03%10.64M

-19.27%5.77M

-43.19%5.55M

-48.54%4.21M

-39.13%10.43M

-48.15%7.15M

-52.32%9.78M

-50.52%8.17M

-17.40%17.14M

75.52%13.79M

179.28%20.50M

296.04%16.52M

--20.75M

--7.85M

--7.34M

--4.17M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-29.10%6.44M

26.02%12.31M

-7.54%9.17M

-6.86%9.95M

-5.03%9.08M

-22.34%9.77M

7.26%9.91M

0.53%10.68M

1.13%9.56M

29.62%12.58M

38.66%9.24M

76.30%10.62M

40.21%9.46M

27.47%9.70M

15.11%6.67M

54.09%6.03M

22.40%6.74M

21.50%7.61M

12.51%5.79M

-11.58%3.91M

6.87%5.51M

-10.92%6.26M

45.56%5.15M

-18.52%4.42M

-9.75%5.16M

-35.86%7.03M

-6.90%3.54M

-60.21%5.43M

17.21%5.71M

24.04%10.96M

-45.32%3.80M

114.57%13.64M

-55.56%4.87M

-16.96%8.84M

33.24%6.95M

23.20%6.36M

161.33%10.97M

2.19%10.64M

-27.06%5.21M

-47.05%5.16M

-36.22%4.20M

-37.63%10.41M

-48.08%7.15M

-52.45%9.74M

-60.02%6.58M

-11.79%16.70M

76.78%13.77M

179.16%20.49M

454.96%16.46M

--18.93M

--7.79M

--7.34M

--2.97M

Dòng tiền ròng từ giao dịch tài sản vô hình

----

100.00%0.00

-51.34%362.00K

--19.00K

---42.00K

---48.00K

--744.00K

----

Dòng tiền ròng từ giao dịch kinh doanh

-9429.71%-109.69M

85.63%-4.05M

--0.00

100.00%0.00

76.93%-1.15M

-7328.21%-28.19M

100.00%0.00

13.92%-1.65M

-1002.35%-4.99M

100.93%390.00K

98.39%-211.00K

98.94%-1.92M

690.00%553.00K

16.28%-41.71M

-4869.58%-13.07M

-90393.50%-180.99M

101.24%70.00K

-113340.91%-49.83M

98.14%-263.00K

84.88%-200.00K

-4.09%-5.63M

101.52%44.00K

57.98%-14.14M

---1.32M

35.87%-5.41M

---2.89M

-7230.72%-33.66M

100.00%0.00

---8.43M

--0.00

146.87%472.00K

---52.26M

----

100.00%0.00

---1.01M

100.00%0.00

---757.00K

100.00%0.00

98.79%-412.00K

---3.62M

----

-172.36%-6.09M

---34.08M

----

86.65%-1.37M

90.88%-2.24M

100.00%0.00

---10.29M

---24.51M

---1.70M

---27.86M

Dòng tiền ròng từ các sản phẩm đầu tư

----

--0.00

100.00%0.00

--0.00

---4.27M

---2.45M

---5.70M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

-47.06%9.00K

-91.76%36.00K

-33.33%16.00K

100.00%4.00K

--17.00K

--437.00K

41.18%24.00K

125.00%2.00K

----

100.00%0.00

54.55%17.00K

-133.33%-8.00K

-100.00%0.00

---5.00K

114.29%11.00K

700.00%24.00K

--3.00K

-100.00%0.00

---77.00K

-40.00%3.00K

-100.00%0.00

300.00%2.00K

-100.00%0.00

-97.49%5.00K

--3.00K

-100.49%-1.00K

4825.00%189.00K

24.38%199.00K

100.00%0.00

19.77%206.00K

0.00%-4.00K

-10.11%160.00K

---7.00K

-1.71%172.00K

-106.15%-4.00K

2.30%178.00K

----

-83.46%175.00K

--65.00K

-91.27%174.00K

----

219.64%1.06M

--0.00

744.07%1.99M

----

22.59%331.00K

--0.00

7.76%236.00K

----

--270.00K

--0.00

--219.00K

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-1036.62%-116.12M

56.50%-16.32M

7.48%-9.15M

19.36%-9.94M

29.80%-10.22M

-207.89%-37.52M

-4.80%-9.89M

1.76%-12.33M

-63.46%-14.55M

76.30%-12.19M

52.16%-9.44M

93.29%-12.55M

-33.46%-8.90M

10.47%-51.42M

-221.73%-19.73M

-4452.91%-186.99M

40.10%-6.67M

-823.72%-57.44M

68.22%-6.13M

28.45%-4.11M

-5.47%-11.14M

37.31%-6.22M

47.87%-19.29M

-9.79%-5.74M

25.34%-10.56M

7.79%-9.92M

-1011.23%-37.00M

92.05%-5.23M

-189.72%-14.14M

-24.13%-10.76M

58.15%-3.33M

-963.99%-65.73M

55.50%-4.88M

22.80%-8.67M

-54.56%-7.96M

-14.47%-6.18M

-40.38%-10.97M

-19.96%-11.22M

61.11%-5.15M

88.29%-5.40M

13.47%-7.81M

60.69%-9.36M

17.38%-13.24M

-128.04%-46.10M

44.99%-9.03M

19.83%-23.80M

50.39%-16.02M

-129.09%-20.21M

46.76%-16.41M

---29.69M

---32.30M

---8.82M

---30.83M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

59.67%-2.56M

149.94%25.92M

54.59%-61.25M

15.89%-32.40M

-119.16%-6.34M

33.22%-51.90M

-169.21%-134.88M

-463.56%-38.52M

-51.85%33.10M

-350.37%-77.71M

-17.73%-50.10M

-91.10%10.59M

921.72%68.75M

-112.66%-17.25M

-329.49%-42.55M

365.31%119.07M

-127.34%-8.37M

87.63%-8.11M

82.25%-9.91M

-197.26%-44.88M

-137.29%-3.68M

-71.36%-65.61M

-21.28%-55.81M

31.83%-15.10M

-75.12%9.87M

-356.54%-38.29M

-0.43%-46.01M

-159.96%-22.15M

846.67%39.66M

-133.56%-8.39M

-74.12%-45.81M

245.59%36.94M

-248.71%-5.31M

88.44%-3.59M

-11.00%-26.31M

14.90%-25.37M

-91.78%3.57M

44.30%-31.07M

-2.19%-23.70M

-228.49%-29.81M

279.92%43.44M

-1723.37%-55.78M

-411.85%-23.20M

2234.59%23.20M

-42.05%11.43M

50.26%-3.06M

40.83%-4.53M

85.76%-1.09M

804.26%19.73M

---6.15M

---7.66M

---7.63M

--2.18M

Dòng tiền ròng từ phát hành/trả nợ vay

78.70%20.37M

249.63%41.71M

65.23%-41.66M

169.58%17.79M

-80.26%11.40M

49.08%-27.88M

-181.32%-119.82M

-186.88%-25.56M

-40.39%57.73M

-612.89%-54.74M

-58.52%-42.59M

-77.32%29.42M

21292.78%96.85M

-2262.77%-7.68M

-846.09%-26.87M

445.20%129.72M

-102.32%-457.00K

99.45%-325.00K

94.14%-2.84M

-1216.22%-37.58M

0.01%19.67M

-449.84%-59.28M

-6.45%-48.47M

80.54%-2.85M

-62.18%19.67M

-190.46%-10.78M

-9.46%-45.54M

-130.79%-14.67M

11405.87%52.01M

-1640.25%-3.71M

-82.67%-41.60M

342.65%47.66M

-103.90%-460.00K

101.09%241.00K

-226.46%-22.77M

6.64%-19.64M

-82.87%11.79M

57.08%-22.21M

205.84%18.01M

-159.59%-21.04M

370.00%68.81M

-5256.94%-51.75M

-1294.84%-17.02M

1493.72%35.30M

-24.77%14.64M

63.64%-966.00K

77.15%-1.22M

43.83%2.21M

863.42%19.46M

---2.66M

---5.34M

--1.54M

--2.02M

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

-9.35%-5.46M

84.04%-2.12M

-86.96%-8.13M

-1552.23%-38.60M

64.80%-5.00M

-39.82%-13.26M

-374.95%-4.35M

76.05%-2.34M

25.19%-14.20M

-1300.89%-9.48M

121.06%1.58M

-293.86%-9.75M

-8209.40%-18.98M

-376.33%-677.00K

-6010.24%-7.51M

-2534.04%-2.48M

101.45%234.00K

-42.08%245.00K

62.82%127.00K

98.11%-94.00K

-423.39%-16.11M

101.94%423.00K

-98.66%78.00K

-168.50%-4.97M

57.88%-3.08M

-6023.04%-21.86M

598.44%5.83M

-1194.41%-1.85M

-3871.20%-7.31M

-55.11%369.00K

-25.87%834.00K

60.50%-143.00K

95.11%-184.00K

118.52%822.00K

103.03%1.13M

89.87%-362.00K

-167.90%-3.76M

-1038.21%-4.44M

-1755.60%-37.11M

17.77%-3.57M

-48.52%-1.41M

-142.21%-390.00K

-634.76%-2.00M

-256.73%-4.34M

-158.25%-946.00K

158.89%924.00K

164.15%374.00K

81.79%-1.22M

-37.13%1.62M

---1.57M

---583.00K

---6.69M

--2.58M

Thanh toán cổ tức bằng tiền mặt

6.17%13.16M

9.86%11.43M

9.76%11.46M

11.05%11.59M

18.73%12.39M

7.32%10.41M

14.91%10.44M

14.95%10.43M

14.35%10.44M

8.98%9.70M

11.11%9.09M

10.98%9.07M

12.12%9.13M

10.77%8.90M

13.68%8.18M

13.47%8.18M

12.47%8.14M

18.99%8.03M

-2.89%7.20M

6.17%7.21M

7.69%7.24M

19.46%6.75M

17.57%7.41M

20.74%6.79M

33.47%6.72M

12.05%5.65M

24.89%6.30M

1.63%5.62M

7.90%5.04M

8.38%5.04M

8.24%5.05M

4.06%5.53M

3.60%4.67M

2.67%4.65M

1.13%4.66M

-3.36%5.32M

5.21%4.51M

5.37%4.53M

7.16%4.61M

7.67%5.50M

15.48%4.28M

16.14%4.30M

-3.91%4.30M

38.20%5.11M

8.55%3.71M

8.69%3.70M

16.17%4.48M

8.80%3.70M

8.41%3.42M

--3.41M

--3.85M

--3.40M

--3.15M

Dòng tiền ròng từ các hoạt động tài chính khác

-1135.63%-4.30M

-533.62%-2.24M

100.00%0.00

---348.00K

90.65%-354.00K

---262.00K

---186.00K

----

---3.79M

----

-100.00%0.00

-117.91%-53.00K

100.27%53.00K

-82.96%113.00K

-93.44%8.00K

28.70%296.00K

-1459.46%-19.68M

-3.49%663.00K

-84.58%122.00K

-85.73%230.00K

-29.81%1.45M

-53.71%687.00K

-62.64%791.00K

76.37%1.61M

182.22%2.06M

--1.48M

--2.12M

--914.00K

--731.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

59.67%-2.56M

149.94%25.92M

54.59%-61.25M

15.89%-32.40M

-119.16%-6.34M

33.22%-51.90M

-169.21%-134.88M

-463.56%-38.52M

-51.85%33.10M

-350.37%-77.71M

-17.73%-50.10M

-91.10%10.59M

921.72%68.75M

-112.66%-17.25M

-329.49%-42.55M

365.31%119.07M

-127.34%-8.37M

87.63%-8.11M

82.25%-9.91M

-197.26%-44.88M

-137.29%-3.68M

-71.36%-65.61M

-21.28%-55.81M

31.83%-15.10M

-75.12%9.87M

-356.54%-38.29M

-0.43%-46.01M

-159.96%-22.15M

846.67%39.66M

-133.56%-8.39M

-74.12%-45.81M

245.59%36.94M

-248.71%-5.31M

88.44%-3.59M

-11.00%-26.31M

14.90%-25.37M

-91.78%3.57M

44.30%-31.07M

-2.19%-23.70M

-228.49%-29.81M

279.92%43.44M

-1723.37%-55.78M

-411.85%-23.20M

2234.59%23.20M

-42.05%11.43M

50.26%-3.06M

40.83%-4.53M

85.76%-1.09M

804.26%19.73M

---6.15M

---7.66M

---7.63M

--2.18M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

159.57%220.54M

70.02%106.27M

9.16%58.10M

25.91%65.31M

85.55%84.96M

--62.51M

60.20%53.23M

34.45%51.87M

12.96%45.79M

-100.00%0.00

-59.28%33.23M

-67.40%38.58M

-69.01%40.54M

-33.65%75.95M

89.39%81.60M

195.92%118.33M

103.07%130.79M

139.47%114.48M

5.10%43.08M

-26.45%39.99M

8.84%64.41M

16.11%47.80M

-41.48%40.99M

-19.31%54.36M

-11.99%59.17M

-31.53%41.17M

27.13%70.04M

-4.64%67.37M

-35.56%67.23M

-23.87%60.13M

-23.03%55.09M

-5.35%70.65M

27.92%104.33M

-6.97%78.98M

13.56%71.58M

7.26%74.64M

37.91%81.56M

9.66%84.90M

-28.11%63.03M

-31.86%69.59M

-56.05%59.14M

-34.43%77.42M

13.74%87.68M

36.79%102.14M

30.21%134.55M

23.35%118.06M

-10.62%77.09M

-24.53%74.67M

-32.61%103.34M

--95.72M

--86.25M

--98.94M

--153.34M

Thay đổi dòng tiền trong kỳ hiện tại

-594.93%-136.55M

408.85%114.27M

419.06%48.17M

-632.50%-7.21M

-423.01%-19.65M

258.32%22.46M

47.35%9.28M

125.28%1.35M

411.15%6.08M

117.70%6.27M

211.57%6.30M

85.42%-5.36M

84.30%-1.96M

-317.18%-35.42M

-107.91%-5.64M

-1286.50%-36.73M

48.99%-12.46M

-1.77%16.31M

947.80%71.40M

123.15%3.10M

-407.76%-24.42M

-7.78%16.60M

123.60%6.81M

-600.11%-13.37M

-3610.22%-4.81M

153.38%18.00M

-673.52%-28.87M

117.19%2.67M

100.41%137.00K

-71.98%7.10M

-31.96%5.03M

-408.37%-15.56M

-386.78%-33.68M

859.66%25.35M

-66.16%7.40M

53.35%-3.06M

-166.20%-6.92M

81.74%-3.34M

313.10%21.86M

54.63%-6.56M

132.24%10.45M

-210.86%-18.28M

-125.04%-10.26M

-696.90%-14.46M

-13.06%-32.42M

116.35%16.49M

332.84%40.98M

119.09%2.42M

47.30%-28.67M

--7.62M

--9.47M

---12.69M

---54.40M

Tác động của thay đổi tỷ giá hối đoái

192.42%1.60M

-7.49%-5.60M

259.60%2.48M

56.50%-1.24M

-290.07%-1.73M

-415.58%-5.21M

59.73%-1.56M

-31.12%-2.85M

8.85%-443.00K

163.44%1.65M

-122.44%-3.87M

-309.25%-2.17M

82.65%-486.00K

-170.07%-2.60M

-338.41%-1.74M

144.81%1.04M

43.37%-2.80M

278.78%3.71M

117.48%729.00K

10.42%424.00K

-317.74%-4.95M

154.20%980.00K

-278.06%-4.17M

116.66%384.00K

-165.81%-1.18M

-1173.24%-1.81M

-184.26%-1.10M

-296.00%-2.31M

65.96%1.80M

97.94%-142.00K

1048.25%1.31M

193.33%1.18M

18.60%1.08M

-2170.39%-6.90M

104.40%114.00K

-539.59%-1.26M

127.21%914.00K

-110.18%-304.00K

26.96%-2.59M

71.78%-197.00K

-700.89%-3.36M

3294.32%2.99M

-488.83%-3.55M

51.83%-698.00K

146.12%559.00K

113.35%88.00K

-78.12%913.00K

75.98%-1.45M

-137.55%-1.21M

---659.00K

--4.17M

---6.03M

--3.23M

Số dư tiền mặt cuối kỳ

28.60%83.99M

159.57%220.54M

70.02%106.27M

9.16%58.10M

25.91%65.31M

1255.72%84.96M

58.15%62.51M

60.20%53.23M

34.45%51.87M

-84.54%6.27M

-47.96%39.52M

-59.28%33.23M

-67.40%38.58M

-69.01%40.54M

-33.65%75.95M

89.39%81.60M

195.92%118.33M

103.07%130.79M

139.47%114.48M

5.10%43.08M

-26.45%39.99M

8.84%64.41M

16.11%47.80M

-41.48%40.99M

-19.31%54.36M

-11.99%59.17M

-31.53%41.17M

27.13%70.04M

-4.64%67.37M

-35.56%67.23M

-23.87%60.13M

-23.03%55.09M

-5.35%70.65M

27.92%104.33M

-6.97%78.98M

13.56%71.58M

7.26%74.64M

37.91%81.56M

9.66%84.90M

-28.11%63.03M

-31.86%69.59M

-56.05%59.14M

-34.43%77.42M

13.74%87.68M

36.79%102.14M

30.21%134.55M

23.35%118.06M

-10.62%77.09M

-24.53%74.67M

--103.34M

--95.72M

--86.25M

--98.94M

Dòng tiền tự do

-149.42%-26.30M

-7.88%97.48M

-26.81%106.63M

-41.16%26.10M

51.14%-10.55M

29.15%105.82M

140.98%145.69M

474.15%44.37M

69.50%-21.58M

214.92%81.94M

18.84%60.46M

-149.17%-11.86M

-5095.81%-70.77M

-63.11%26.02M

-37.12%50.88M

-49.49%24.11M

86.64%-1.36M

-13.13%70.53M

-0.02%80.91M

2472.58%47.75M

-24.97%-10.19M

33.77%81.19M

56.89%80.93M

-93.08%1.86M

75.37%-8.15M

293.52%60.69M

5.34%51.59M

1728.90%26.83M

-12.30%-33.10M

-56.53%15.42M

58.31%48.97M

-107.69%-1.65M

-154.35%-29.48M

23.98%35.48M

-34.93%30.93M

-8.09%21.41M

55.46%-11.59M

-14.41%28.62M

110.56%47.54M

3751.25%23.30M

40.25%-26.02M

27.98%33.44M

-51.79%22.58M

-113.66%-638.00K

7.91%-43.55M

11.77%26.13M

25.23%46.83M

89.80%4.67M

-42.65%-47.29M

--23.38M

--37.40M

--2.46M

---33.15M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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