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Forum Energy Technologies Inc

FET

18.565USD

+0.185+1.01%

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

229.64MVốn hóa

LỗP/E TTM



Forum Energy Technologies Inc

18.565

+0.185+1.01%

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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

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

85.67%9.33M

242.06%38.52M

-3.07%25.60M

462.25%23.05M

121.72%5.02M

-25.32%11.26M

43.34%26.41M

75.23%-6.36M

7.02%-23.13M

296.46%15.08M

276.23%18.43M

-795.29%-25.68M

-1759.12%-24.88M

-451.74%-7.67M

-376.76%-10.46M

201.37%3.69M

-185.39%-1.34M

-92.34%2.18M

-89.16%3.78M

-115.91%-3.64M

-91.24%1.57M

6.50%28.49M

2406.61%34.87M

456.93%22.90M

192.57%17.89M

216.57%26.75M

106.37%1.39M

-132.46%-6.42M

-28.76%-19.32M

-211.83%-22.95M

-3033.72%-21.84M

9.43%19.77M

-155.88%-15.01M

-46.29%20.52M

-101.13%-697.00K

144.17%18.06M

-44.61%26.86M

-57.65%38.21M

-7.27%61.82M

-85.26%7.40M

-22.90%48.49M

90.86%90.21M

-10.72%66.67M

-17.66%50.20M

120.70%62.89M

-25.31%47.27M

50.53%74.67M

1377.13%60.96M

36.17%28.49M

--63.28M

--49.61M

--4.13M

--20.93M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

110.88%1.12M

-516.81%-103.50M

-285.91%-14.81M

-1.78%-6.70M

-195.90%-10.31M

-30.79%-16.78M

-51.64%7.97M

-171.02%-6.58M

62.10%-3.49M

34.52%-12.83M

242.20%16.48M

142.48%9.26M

68.99%-9.20M

40.08%-19.59M

46.23%-11.59M

-296.91%-21.81M

20.14%-29.66M

-162.69%-32.70M

95.96%-21.55M

60.00%-5.49M

-370.89%-37.14M

96.76%-12.45M

-17352.10%-532.99M

10.52%-13.73M

-128.11%-7.89M

-882.05%-383.74M

79.40%-3.05M

80.29%-15.35M

277.99%28.07M

492.46%49.07M

17.60%-14.83M

-173.22%-77.87M

31.29%-15.77M

92.36%-12.50M

-367.86%-18.00M

-421.51%-28.50M

-180.08%-22.95M

-454.95%-163.62M

-87.14%6.72M

-77.58%8.87M

-21.50%28.66M

33.44%46.10M

57.41%52.23M

32.07%39.54M

14.30%36.51M

44.31%34.55M

-18.96%33.18M

-32.17%29.94M

-24.87%31.94M

--23.94M

--40.94M

--44.14M

--42.51M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-35.14%8.97M

1403.14%131.28M

53.37%13.69M

65.38%14.03M

61.17%13.84M

-0.90%8.73M

-1.27%8.92M

-10.55%8.48M

-10.94%8.59M

-12.92%8.81M

-11.13%9.04M

-10.30%9.48M

-14.76%9.64M

-23.27%10.12M

-49.49%10.17M

-15.01%10.57M

-72.41%11.31M

-10.55%13.19M

-96.33%20.14M

-23.75%12.44M

150.60%41.00M

-95.99%14.75M

2848.66%548.15M

-50.72%16.32M

-12.32%16.36M

313.35%367.67M

19.55%18.59M

-60.02%33.11M

20.20%18.66M

496.57%88.95M

1.70%15.55M

428.68%82.81M

-2.35%15.52M

-89.46%14.91M

-7.96%15.29M

-4.40%15.66M

-2.37%15.90M

773.97%141.50M

0.35%16.61M

-0.27%16.39M

2.42%16.28M

-2.49%16.19M

5.27%16.55M

14.77%16.43M

14.08%15.90M

21.20%16.60M

20.96%15.72M

-0.87%14.31M

17.85%13.94M

--13.70M

--13.00M

--14.44M

--11.82M

Thuế hoãn lại

-55.59%-1.56M

-12867.57%-14.39M

-15.23%-908.00K

-563.50%-1.27M

-338.00%-1.00M

-106.38%-111.00K

-22.17%-788.00K

128.57%274.00K

258.27%421.00K

-46.69%1.74M

-321.57%-645.00K

-63.93%-959.00K

-200.38%-266.00K

1483.05%3.26M

48.66%-153.00K

23.73%-585.00K

-77.00%265.00K

97.96%-236.00K

96.02%-298.00K

-110.85%-767.00K

212.83%1.15M

-1452.11%-11.55M

-195.46%-7.49M

136.22%7.07M

62.67%-1.02M

-97.26%854.00K

218.70%7.84M

-83.25%-19.51M

80.16%-2.73M

372.88%31.19M

-132.34%-6.61M

52.84%-10.65M

-27.28%-13.79M

47.37%-11.43M

1378.90%20.42M

-1723.29%-22.58M

-719.36%-10.83M

-1899.34%-21.72M

85.19%-1.60M

-71.51%1.39M

-192.77%-1.32M

-70.90%1.21M

-229.60%-10.78M

270.13%4.88M

-22.30%1.43M

165.33%4.15M

403.80%8.32M

-12.07%1.32M

699.35%1.83M

---6.35M

---2.74M

--1.50M

---306.00K

Các mục phi tiền mặt khác

-60.50%724.00K

-56.79%1.21M

159.66%5.52M

73.90%3.83M

-19.96%1.83M

-13.28%2.81M

-32.80%2.13M

55.36%2.20M

-7.55%2.29M

-47.31%3.24M

-2.79%3.17M

-80.34%1.42M

-43.81%2.48M

-92.55%6.14M

114.54%3.26M

124.10%7.21M

-15.28%4.41M

2645.96%82.52M

-495.83%-22.39M

-3692.20%-29.92M

774.45%5.20M

-89.81%3.00M

179.72%5.66M

-87.27%833.00K

-80.07%595.00K

155.46%29.48M

12.21%2.02M

126.20%6.54M

142.96%2.99M

-2532.81%-53.16M

-52.77%1.80M

-88.53%2.89M

-43.08%1.23M

-96.07%2.19M

97.16%3.81M

1404.47%25.23M

136.99%2.16M

1780.93%55.62M

48.05%1.94M

386.09%1.68M

-54.27%911.00K

490.22%2.96M

-28.34%1.31M

98.28%345.00K

171.76%1.99M

-83.72%501.00K

210.55%1.82M

101.51%174.00K

-64.05%733.00K

--3.08M

---1.65M

---11.51M

--2.04M

Thay đổi trong vốn lưu động

-94.03%-1.75M

74.31%26.82M

188.95%20.04M

196.84%11.62M

97.16%-904.00K

-24.77%15.38M

166.85%6.94M

73.63%-12.00M

-7.08%-31.78M

314.99%20.45M

26.03%-10.37M

-812.81%-45.51M

-384.12%-29.68M

-136.97%-9.51M

-154.12%-14.02M

-63.64%6.38M

188.06%10.45M

-16.50%25.73M

33.60%25.91M

103.45%17.56M

-333.39%-11.86M

213.54%30.81M

164.86%19.40M

153.38%8.63M

113.01%5.08M

132.66%9.83M

-41.46%-29.91M

-188.55%-16.17M

-622.59%-39.06M

-231.04%-30.09M

21.74%-21.14M

-19.98%18.26M

-114.20%-5.41M

-0.64%22.96M

-179.39%-27.02M

185.67%22.82M

987.83%38.07M

9.83%23.11M

2137.15%34.03M

-13.10%-26.64M

-56.44%3.50M

253.62%21.04M

-86.54%1.52M

-323.76%-23.56M

134.28%8.03M

-152.10%-13.70M

582.82%11.30M

122.66%10.53M

35.40%-23.43M

--26.29M

---2.34M

---46.47M

---36.28M

-Thay đổi các khoản phải thu

-87.33%1.11M

-47.88%5.97M

-82.16%1.77M

36.66%-2.93M

187.42%8.78M

288.65%11.46M

390.34%9.89M

71.38%-4.62M

-9.59%-10.05M

9.95%-6.07M

67.95%-3.41M

13.09%-16.15M

-1.88%-9.17M

-45.53%-6.74M

-214.61%-10.63M

-134.34%-18.59M

-232.87%-9.00M

-115.86%-4.63M

359.66%9.28M

131.28%54.13M

890.20%6.77M

87.36%29.22M

27.10%-3.57M

254.57%23.40M

277.20%684.00K

171.94%15.59M

11.28%-4.90M

-217.55%-15.14M

98.03%-386.00K

-248.34%-21.68M

85.77%-5.52M

-0.26%12.88M

-168.13%-19.60M

-138.53%-6.22M

-200.39%-38.81M

-78.73%12.91M

-4.87%28.76M

-29.97%16.15M

189.87%38.66M

534.67%60.71M

188.04%30.24M

2987.82%23.07M

-307.13%-43.01M

728.04%9.56M

-82.67%-34.34M

-97.64%747.00K

291.37%20.77M

74.59%-1.52M

-3.72%-18.80M

--31.69M

--5.31M

---5.99M

---18.13M

-Thay đổi hàng tồn kho

-66.77%2.85M

389.17%18.03M

353.78%4.67M

165.13%10.19M

147.33%8.58M

44.57%3.69M

48.36%-1.84M

-48.14%-15.65M

21.31%-18.12M

122.85%2.55M

57.43%-3.56M

-236.54%-10.56M

-267.79%-23.03M

-150.59%-11.15M

-174.15%-8.37M

-33.16%7.74M

104.74%13.73M

-15.41%22.05M

-43.16%11.29M

735.74%11.57M

-3.51%6.70M

294.69%26.07M

233.98%19.87M

105.47%1.39M

125.39%6.95M

129.54%6.60M

46.06%-14.83M

-137.20%-25.32M

-346.60%-27.36M

-275.27%-22.36M

-259.27%-27.49M

-158.54%-10.67M

-167.72%-6.13M

-49.12%12.76M

20.86%17.26M

1403.15%18.23M

124.06%9.05M

320.71%25.07M

605.49%14.28M

88.56%-1.40M

-7156.29%-37.61M

-433.58%-11.36M

-124.87%-2.83M

-658.87%-12.23M

-97.55%533.00K

50.72%-2.13M

161.68%11.36M

105.12%2.19M

162.44%21.72M

---4.32M

---18.42M

---42.75M

---34.78M

-Thay đổi chi phí trả trước

-35.41%1.74M

56.62%3.56M

-142.01%-1.52M

180.10%3.40M

159.79%2.69M

377.87%2.27M

2098.90%3.62M

-1557.73%-4.24M

-20.11%1.04M

-539.78%-818.00K

94.18%-181.00K

110.80%291.00K

152.81%1.30M

-98.92%186.00K

-122.40%-3.11M

-20.64%-2.69M

77.66%-2.46M

4364.32%17.14M

822.72%13.89M

-226.72%-2.23M

-262.98%-11.00M

-91.60%384.00K

114.43%1.50M

-87.96%1.76M

81.93%-3.03M

-57.59%4.57M

-1803.10%-10.43M

722.26%14.65M

-465.68%-16.77M

278.38%10.78M

-171.08%-548.00K

-460.48%-2.35M

-32.18%4.59M

-207.99%-6.04M

-71.55%771.00K

93.32%-420.00K

335.14%6.76M

102.35%5.59M

115.19%2.71M

-388.08%-6.28M

-82.32%1.55M

133.56%2.77M

-91.14%-17.84M

220.97%2.18M

947.64%8.79M

-255.30%-8.24M

-305.98%-9.34M

-129.59%-1.80M

-251.53%-1.04M

--5.31M

--4.53M

--6.09M

---295.00K

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

----

-11.11%-4.57M

-123.33%-41.24M

-1295.44%-14.96M

-64.33%-26.73M

-475.53%-4.11M

-514.99%-18.47M

-80.84%1.25M

-639.29%-16.27M

-92.15%1.09M

-76.44%4.45M

-59.95%6.53M

-84.07%3.02M

383.97%13.94M

281.39%18.89M

8432.98%16.30M

163.59%18.93M

74.30%-4.91M

86.12%-10.41M

-98.48%191.00K

-649.45%-29.77M

-134.86%-19.11M

-597.95%-74.98M

-44.44%12.59M

-152.70%-3.97M

8533.85%54.82M

-99.09%-10.74M

864.23%22.67M

135.96%7.54M

80.89%-650.00K

-189.03%-5.40M

-121.94%-2.97M

---20.96M

---3.40M

--6.06M

--13.52M

-Thay đổi tài sản ngắn hạn khác

-100.96%-27.00K

193.71%4.38M

-185.23%-3.39M

-206.02%-2.20M

266.97%2.82M

-292.62%-4.67M

276.07%3.97M

284.86%2.08M

111.19%769.00K

-31.69%2.43M

37.89%-2.26M

-351.79%-1.12M

-2345.20%-6.87M

292.47%3.55M

-140.03%-3.63M

119.13%446.00K

-120.45%-281.00K

-517.65%-1.85M

-143.44%-1.51M

-651.94%-2.33M

35.37%1.37M

-65.28%442.00K

--3.48M

---310.00K

--1.01M

844.44%1.27M

----

-109.01%-171.00K

----

-14.36%1.90M

----

-74.66%2.21M

----

152.33%8.74M

----

-409.18%-16.70M

----

--5.40M

----

-Thay đổi nợ ngắn hạn khác

297.59%1.16M

106.54%47.00K

-81.26%372.00K

-110.99%-272.00K

162.16%291.00K

-70.78%-719.00K

351.90%1.98M

157.99%2.47M

102.95%111.00K

-109.93%-421.00K

-1258.82%-788.00K

-246.45%-4.27M

-590.60%-3.76M

157.22%4.24M

102.77%68.00K

224.91%2.91M

201.19%766.00K

15.08%1.65M

-210.62%-2.46M

-371.79%-2.33M

57.57%-757.00K

173.44%1.43M

363.39%2.22M

-83.46%858.00K

-67.51%-1.78M

---1.95M

---844.00K

--5.19M

---1.06M

----

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

85.67%9.33M

242.06%38.52M

-3.07%25.60M

462.25%23.05M

121.72%5.02M

-25.32%11.26M

43.34%26.41M

75.23%-6.36M

7.02%-23.13M

296.46%15.08M

276.23%18.43M

-795.29%-25.68M

-1759.12%-24.88M

-451.74%-7.67M

-376.76%-10.46M

201.37%3.69M

-185.39%-1.34M

-92.34%2.18M

-89.16%3.78M

-115.91%-3.64M

-91.24%1.57M

6.50%28.49M

2406.61%34.87M

456.93%22.90M

192.57%17.89M

216.57%26.75M

106.37%1.39M

-132.46%-6.42M

-28.76%-19.32M

-211.83%-22.95M

-3033.72%-21.84M

9.43%19.77M

-155.88%-15.01M

-46.29%20.52M

-101.13%-697.00K

144.17%18.06M

-44.61%26.86M

-57.65%38.21M

-7.27%61.82M

-85.26%7.40M

-22.90%48.49M

90.86%90.21M

-10.72%66.67M

-17.66%50.20M

120.70%62.89M

-25.31%47.27M

50.53%74.67M

1377.13%60.96M

36.17%28.49M

--63.28M

--49.61M

--4.13M

--20.93M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-23.31%2.10M

-860.49%-18.38M

-54.79%1.11M

87.44%1.66M

233.70%2.73M

108.13%2.42M

114.24%2.45M

301.82%884.00K

10.38%819.00K

-25511.11%-29.73M

288.14%1.15M

-86.23%220.00K

90.75%742.00K

50.00%117.00K

-53.17%295.00K

175.52%1.60M

-59.39%389.00K

-96.87%78.00K

-81.12%630.00K

-89.61%580.00K

-74.02%958.00K

-40.41%2.50M

-41.64%3.34M

-38.37%5.58M

-27.42%3.69M

-40.64%4.19M

-13.86%5.72M

-5.15%9.06M

46.48%5.08M

108.05%7.05M

95.29%6.64M

65.29%9.55M

-18.61%3.47M

-20.14%3.39M

-59.38%3.40M

-30.03%5.78M

-62.69%4.26M

-69.37%4.25M

-25.40%8.37M

-53.17%8.26M

3.05%11.42M

-10.85%13.86M

-23.46%11.21M

-11.64%17.64M

9.65%11.08M

30.57%15.55M

15.90%14.65M

55.70%19.96M

-17.95%10.11M

--11.91M

--12.64M

--12.82M

--12.32M

Chi phí vốn

-27.49%2.11M

-1.51%2.41M

-50.63%1.33M

-4.00%1.66M

168.70%2.91M

-9.80%2.45M

122.33%2.69M

-36.31%1.73M

25.93%1.08M

93.79%2.71M

309.83%1.21M

69.59%2.71M

121.08%860.00K

1694.87%1.40M

-53.17%295.00K

175.52%1.60M

-59.39%389.00K

-96.87%78.00K

-81.12%630.00K

-89.61%580.00K

-74.02%958.00K

-40.41%2.50M

-41.64%3.34M

-38.37%5.58M

-27.42%3.69M

-40.64%4.19M

-13.86%5.72M

-5.15%9.06M

46.48%5.08M

108.05%7.05M

95.29%6.64M

65.29%9.55M

-18.61%3.47M

-20.14%3.39M

-59.38%3.40M

-30.03%5.78M

-62.69%4.26M

-69.37%4.25M

-25.40%8.37M

-53.17%8.26M

3.05%11.42M

-10.85%13.86M

-23.46%11.21M

-11.64%17.64M

9.65%11.08M

30.57%15.55M

15.90%14.65M

55.70%19.96M

-17.95%10.11M

--11.91M

--12.64M

--12.82M

--12.32M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-23.31%2.10M

-860.49%-18.38M

-54.79%1.11M

87.44%1.66M

233.70%2.73M

108.13%2.42M

114.24%2.45M

301.82%884.00K

10.38%819.00K

-25511.11%-29.73M

288.14%1.15M

-86.23%220.00K

90.75%742.00K

50.00%117.00K

-53.17%295.00K

175.52%1.60M

-59.39%389.00K

-96.87%78.00K

-81.12%630.00K

-89.61%580.00K

-74.02%958.00K

-40.41%2.50M

-41.64%3.34M

-38.37%5.58M

-27.42%3.69M

-40.64%4.19M

-13.86%5.72M

-5.15%9.06M

46.48%5.08M

108.05%7.05M

95.29%6.64M

65.29%9.55M

-18.61%3.47M

-20.14%3.39M

-59.38%3.40M

-30.03%5.78M

-62.69%4.26M

-69.37%4.25M

-25.40%8.37M

-53.17%8.26M

3.05%11.42M

-10.85%13.86M

-23.46%11.21M

-11.64%17.64M

9.65%11.08M

30.57%15.55M

15.90%14.65M

55.70%19.96M

-17.95%10.11M

--11.91M

--12.64M

--12.82M

--12.32M

Dòng tiền ròng từ giao dịch kinh doanh

100.00%0.00

--0.00

---322.00K

--0.00

---150.09M

--0.00

----

100.00%0.00

-100.00%0.00

-179.90%-485.00K

----

-392.31%-3.23M

65.56%4.72M

-53.27%607.00K

3951.35%1.50M

-67.80%1.10M

-92.76%2.85M

346.39%1.30M

-72.39%37.00K

106.53%3.43M

617.14%39.38M

-92.21%291.00K

-97.36%134.00K

53.97%-52.56M

80.48%-7.62M

125.14%3.73M

158.34%5.07M

-2539.16%-114.18M

---39.00M

136.66%1.66M

-2914.89%-8.70M

3736.89%4.68M

-100.00%0.00

-6.03%701.00K

100.51%309.00K

-96.43%122.00K

162.18%291.00K

102.09%746.00K

-1001.62%-60.17M

1424.55%3.42M

99.74%-468.00K

-3833.99%-35.76M

605.61%6.67M

100.16%224.00K

-8587.61%-178.75M

-171.29%-909.00K

8.08%-1.32M

---136.61M

--2.11M

--1.27M

---1.44M

Dòng tiền ròng từ các sản phẩm đầu tư

----

--0.00

100.00%0.00

--0.00

---1.04M

----

--0.00

----

--0.00

----

--0.00

---112.24M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

----

--20.32M

----

--10.78M

----

--0.00

----

--0.00

----

100.00%0.00

--64.23M

----

---175.00K

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

98.63%-2.10M

860.49%18.38M

41.66%-1.43M

-87.44%-1.66M

-18559.22%-152.82M

-108.13%-2.42M

-114.24%-2.45M

-25.39%-884.00K

-10.38%-819.00K

383.12%29.73M

-125.88%-1.15M

28.86%-705.00K

-166.85%-742.00K

-94.21%6.15M

99.23%4.42M

-237.83%-991.00K

220.52%1.11M

11237.35%106.23M

-93.84%2.22M

113.58%719.00K

74.08%-921.00K

101.65%937.00K

370.38%36.04M

0.60%-5.29M

-59116.67%-3.55M

53.19%-56.74M

70.79%-13.33M

32.54%-5.33M

99.95%-6.00K

-9490.40%-121.23M

-1243.08%-45.64M

-55.44%-7.89M

-234.19%-13.21M

131.31%1.29M

57.92%-3.40M

32.41%-5.08M

94.48%-3.95M

-242.16%-4.12M

30.88%-8.07M

85.93%-7.51M

-1523.84%-71.59M

92.14%-1.21M

95.16%-11.68M

-155.89%-53.40M

61.42%-4.41M

89.70%-15.32M

-2191.32%-241.41M

-80.77%-20.87M

16.92%-11.43M

---148.69M

---10.54M

---11.54M

---13.76M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-113.84%-21.01M

-6436.24%-44.19M

-131.04%-25.48M

-142.44%-36.93M

684.42%151.84M

95.25%-676.00K

53.02%-11.03M

-145.83%-15.23M

3331.55%19.36M

-745.34%-14.24M

-521.50%-23.47M

176.73%33.24M

97.82%-599.00K

-493.31%-1.69M

96.06%-3.78M

-1422.44%-43.32M

-153.73%-27.46M

64.85%-284.00K

-20.94%-95.86M

132.49%3.28M

259.52%51.10M

-101.59%-808.00K

-24288.62%-79.26M

-214.79%-10.08M

39.18%-32.04M

-50.97%50.74M

-150.47%-325.00K

48905.56%8.79M

-1389.26%-52.67M

21.03%103.47M

-55.34%644.00K

91.04%-18.00K

-556.22%-3.54M

16122.58%85.49M

104.37%1.44M

99.31%-201.00K

-101.55%-539.00K

100.61%527.00K

-200.20%-33.02M

13.31%-29.13M

212.35%34.68M

-289.36%-86.55M

-134.82%-11.00M

-125.30%-33.60M

-6.96%-30.87M

-120.63%-22.23M

87.15%-4.68M

3495.80%132.83M

-214.34%-28.86M

--107.73M

---36.46M

--3.69M

---9.18M

Dòng tiền ròng từ phát hành/trả nợ vay

-110.90%-17.00M

-10508.49%-38.72M

-144.94%-25.48M

-142.44%-36.93M

530.89%156.00M

96.75%-365.00K

54.79%-10.40M

-145.83%-15.23M

10446.03%24.73M

-2176.11%-11.24M

-993.06%-23.01M

176.73%33.24M

99.13%-239.00K

-518.64%-494.00K

97.53%-2.10M

-920.01%-43.32M

-153.01%-27.32M

115.45%118.00K

-7.58%-85.26M

152.72%5.28M

265.91%51.54M

-101.50%-764.00K

-42054.26%-79.25M

-210.71%-10.02M

38.77%-31.06M

-52.08%50.92M

-45.74%-188.00K

7642.50%9.05M

-5593.49%-50.73M

115582.61%106.24M

-706.25%-129.00K

-155.32%-120.00K

-366.49%-891.00K

-133.33%-92.00K

99.95%-16.00K

99.84%-47.00K

-100.48%-191.00K

-96.34%276.00K

-117.89%-35.41M

24.27%-30.32M

211.88%39.69M

102.52%7.54M

-4964.97%-16.25M

-127.91%-40.04M

-10.46%-35.47M

-359.19%-298.99M

100.68%334.00K

149.09%143.45M

-213.44%-32.11M

--115.36M

---48.94M

---292.25M

---10.24M

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

---2.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

-34.62%-626.00K

100.00%0.00

-1391.67%-5.37M

-181.69%-3.00M

-123.56%-465.00K

50.00%-1.00K

-158.99%-360.00K

-8092.31%-1.06M

-20700.00%-208.00K

0.00%-2.00K

22.35%-139.00K

70.45%-13.00K

92.31%-1.00K

96.88%-2.00K

81.60%-179.00K

75.42%-44.00K

90.51%-13.00K

75.94%-64.00K

50.00%-973.00K

47.35%-179.00K

-117.72%-137.00K

-360.78%-266.00K

26.46%-1.95M

-100.40%-340.00K

-46.98%773.00K

166.23%102.00K

-1703.64%-2.65M

18305.16%85.58M

-36.22%1.46M

-114.17%-154.00K

103.30%165.00K

100.49%465.00K

-27.17%2.29M

-65.09%1.09M

-281.79%-5.00M

-3305.44%-94.53M

176.56%3.14M

11.89%3.11M

58.38%2.75M

-164.50%-2.78M

-81.34%1.14M

-98.93%2.78M

124.42%1.74M

--4.30M

--6.08M

--260.10M

--774.00K

Dòng tiền ròng từ các hoạt động tài chính khác

51.59%-2.01M

-1656.91%-5.46M

--0.00

---4.16M

---311.00K

----

100.00%0.00

----

67.61%-126.00K

86.19%-1.46M

100.00%0.00

---389.00K

---10.60M

---2.00M

---254.00K

----

100.00%0.00

----

-243100.00%-2.43M

--0.00

100.00%0.00

100.47%1.00K

-100.00%0.00

---513.00K

-147.45%-214.00K

-95.26%100.00K

-96.81%106.00K

-100.00%0.00

100.36%451.00K

134.31%2.11M

124.81%3.33M

22.22%1.85M

-936.71%-123.71M

-196.13%-6.15M

-137.40%-13.41M

423.18%1.51M

---11.93M

--6.40M

--35.85M

--289.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-113.84%-21.01M

-6436.24%-44.19M

-131.04%-25.48M

-142.44%-36.93M

684.42%151.84M

95.25%-676.00K

53.02%-11.03M

-145.83%-15.23M

3331.55%19.36M

-745.34%-14.24M

-521.50%-23.47M

176.73%33.24M

97.82%-599.00K

-493.31%-1.69M

96.06%-3.78M

-1422.44%-43.32M

-153.73%-27.46M

64.85%-284.00K

-20.94%-95.86M

132.49%3.28M

259.52%51.10M

-101.59%-808.00K

-24288.62%-79.26M

-214.79%-10.08M

39.18%-32.04M

-50.97%50.74M

-150.47%-325.00K

48905.56%8.79M

-1389.26%-52.67M

21.03%103.47M

-55.34%644.00K

91.04%-18.00K

-556.22%-3.54M

16122.58%85.49M

104.37%1.44M

99.31%-201.00K

-101.55%-539.00K

100.61%527.00K

-200.20%-33.02M

13.31%-29.13M

212.35%34.68M

-289.36%-86.55M

-134.82%-11.00M

-125.30%-33.60M

-6.96%-30.87M

-120.63%-22.23M

87.15%-4.68M

3495.80%132.83M

-214.34%-28.86M

--107.73M

---36.46M

--3.69M

---9.18M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-3.26%44.66M

-10.33%33.31M

28.56%31.83M

3.69%48.49M

-9.53%46.16M

87.84%37.15M

-7.98%24.76M

126.99%46.76M

8.90%51.03M

-60.48%19.78M

-55.43%26.90M

-79.56%20.60M

-63.57%46.86M

149.97%50.04M

-44.97%60.36M

-7.47%100.81M

122.09%128.62M

-30.72%20.02M

193.53%109.68M

266.91%108.95M

22.59%57.91M

7.26%28.90M

-4.45%37.37M

-29.87%29.69M

-59.00%47.24M

-82.77%26.94M

-82.26%39.10M

-79.34%42.34M

-50.85%115.22M

18.00%156.39M

60.66%220.47M

55.26%204.91M

114.58%234.42M

73.96%132.53M

137.25%137.23M

57.32%131.98M

42.66%109.25M

2.84%76.19M

77.20%57.84M

25.30%83.89M

93.47%76.58M

162.70%74.08M

-83.64%32.64M

148.48%66.95M

-3.61%39.58M

57.27%28.20M

1247.66%199.48M

70.26%26.95M

99.84%41.06M

--17.93M

--14.80M

--15.83M

--20.55M

Thay đổi dòng tiền trong kỳ hiện tại

-681.92%-13.52M

25.89%11.35M

-88.00%1.49M

24.29%-16.66M

154.47%2.32M

-71.16%9.01M

273.94%12.39M

-449.22%-22.01M

83.76%-4.26M

1080.89%31.25M

30.93%-7.13M

115.58%6.30M

5.58%-26.26M

-102.93%-3.19M

88.49%-10.32M

-5648.56%-40.45M

-154.48%-27.81M

274.29%108.60M

-958.79%-89.66M

-90.50%729.00K

390.86%51.04M

42.92%29.01M

30.39%-8.47M

337.13%7.67M

75.92%-17.55M

149.30%20.30M

81.02%-12.16M

-120.80%-3.23M

-146.97%-72.88M

-140.41%-41.18M

-1264.81%-64.08M

196.19%15.56M

-229.83%-29.51M

208.15%101.89M

-125.59%-4.70M

120.16%5.25M

210.83%22.73M

1225.21%33.06M

-55.74%18.34M

24.08%-26.05M

-73.29%7.31M

-78.08%2.50M

124.20%41.44M

-119.89%-34.31M

293.88%27.37M

-50.80%11.38M

-5572.17%-171.28M

16949.12%172.53M

-198.98%-14.12M

--23.13M

--3.13M

---1.02M

---4.72M

Tác động của thay đổi tỷ giá hối đoái

115.39%265.00K

-261.04%-1.36M

620.86%2.80M

-337.21%-1.12M

-629.85%-1.72M

23.47%847.00K

42.51%-537.00K

186.00%473.00K

912.50%325.00K

3330.00%686.00K

-83.50%-934.00K

-421.64%-550.00K

66.94%-40.00K

-95.73%20.00K

-349.51%-509.00K

-54.76%171.00K

83.01%-121.00K

19.39%468.00K

275.86%204.00K

150.33%378.00K

-559.35%-712.00K

188.29%392.00K

-216.00%-116.00K

153.93%151.00K

117.75%155.00K

5.53%-444.00K

-96.37%100.00K

-107.56%-280.00K

-138.94%-873.00K

91.33%-470.00K

235.06%2.76M

149.16%3.70M

517.63%2.24M

-250.23%-5.42M

14.35%-2.04M

-335.68%-7.53M

108.51%363.00K

-4650.00%-1.55M

6.40%-2.38M

28.47%3.19M

-1722.22%-4.26M

-97.96%34.00K

-1832.65%-2.55M

739.33%2.49M

89.92%-234.00K

105.56%1.67M

-71.57%147.00K

-114.42%-389.00K

14.35%-2.32M

--810.00K

--517.00K

--2.70M

---2.71M

Số dư tiền mặt cuối kỳ

-35.77%31.14M

-3.26%44.66M

-10.33%33.31M

28.56%31.83M

3.69%48.49M

-9.53%46.16M

87.84%37.15M

-7.98%24.76M

126.99%46.76M

8.90%51.03M

-60.48%19.78M

-55.43%26.90M

-79.56%20.60M

-63.57%46.86M

149.97%50.04M

-44.97%60.36M

-7.47%100.81M

122.09%128.62M

-30.72%20.02M

193.53%109.68M

266.91%108.95M

22.59%57.91M

7.26%28.90M

-4.45%37.37M

-29.87%29.69M

-59.00%47.24M

-82.77%26.94M

-82.26%39.10M

-79.34%42.34M

-50.85%115.22M

18.00%156.39M

60.66%220.47M

55.26%204.91M

114.58%234.42M

73.96%132.53M

137.25%137.23M

57.32%131.98M

42.66%109.25M

2.84%76.19M

77.20%57.84M

25.30%83.89M

93.47%76.58M

162.70%74.08M

-83.64%32.64M

148.48%66.95M

-3.61%39.58M

57.27%28.20M

1247.66%199.48M

70.26%26.95M

--41.06M

--17.93M

--14.80M

--15.83M

Dòng tiền tự do

241.50%7.22M

309.69%36.11M

2.31%24.27M

364.47%21.39M

108.73%2.11M

-28.73%8.81M

37.80%23.73M

71.51%-8.09M

5.92%-24.21M

236.25%12.37M

260.15%17.22M

-1454.68%-28.39M

-1390.16%-25.73M

-531.32%-9.07M

-441.52%-10.75M

149.62%2.10M

-383.58%-1.73M

-91.91%2.10M

-90.02%3.15M

-124.40%-4.22M

-95.71%609.00K

15.21%26.00M

829.04%31.53M

211.88%17.31M

158.19%14.20M

175.21%22.57M

84.81%-4.33M

-251.52%-15.47M

-32.09%-24.40M

-275.13%-30.00M

-595.43%-28.48M

-16.85%10.21M

-181.76%-18.47M

-49.56%17.13M

-107.66%-4.09M

1524.83%12.28M

-39.04%22.59M

-55.52%33.96M

-3.61%53.46M

-102.65%-862.00K

-28.45%37.07M

140.71%76.35M

-7.60%55.46M

-20.59%32.56M

181.75%51.80M

-38.26%31.72M

62.37%60.02M

571.80%41.00M

113.64%18.39M

--51.38M

--36.96M

---8.69M

--8.61M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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