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Friedman Industries Inc

FRD

15.520USD

-0.140-0.89%

Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút

108.18MVốn hóa

17.87P/E TTM



Friedman Industries Inc

15.520

-0.140-0.89%

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-398.66%-11.83M

-87.30%2.70M

168.89%10.78M

-32.21%-6.06M

-79.99%3.96M

301.42%21.25M

-120.60%-15.65M

78.53%-4.58M

107.51%19.80M

-738.05%-10.55M

384.53%75.99M

-1107.84%-21.34M

165.78%9.54M

47.48%1.65M

-562.41%-26.71M

202.82%2.12M

205.72%3.59M

-79.83%1.12M

-35.64%5.78M

-2290.11%-2.06M

-135.10%-3.40M

2548.85%5.56M

1377.73%8.97M

122.39%94.05K

65.76%9.67M

95.13%-227.00K

200.79%607.35K

-115.70%-420.11K

237.77%5.83M

-414.49%-4.66M

-109.08%-602.56K

257.67%2.68M

-211.92%-4.24M

-126.76%-906.41K

536.13%6.64M

-167.39%-1.70M

60.53%-1.36M

390.73%3.39M

-37314.14%-1.52M

169.58%2.52M

-982.94%-3.44M

-82.23%690.17K

99.86%-4.07K

-261.10%-3.62M

-225.35%-317.65K

607.06%3.88M

-137.55%-2.92M

-23.13%2.25M

103.78%253.41K

-41.17%549.19K

121.78%7.77M

-72.74%2.92M

---6.71M

--933.52K

--3.50M

--10.72M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

7.81%5.34M

-197.30%-1.15M

-119.21%-675.00K

-66.62%2.57M

-21.46%4.96M

-13.95%1.18M

42.17%3.51M

-31.24%7.69M

184.61%6.31M

146.45%1.38M

-81.25%2.47M

-1.13%11.18M

-171.72%-7.46M

-239.07%-2.96M

5370.94%13.18M

1417.07%11.31M

444.62%10.40M

341.74%2.13M

83.81%-250.00K

-540.96%-858.86K

-158.98%-3.02M

-232.53%-881.00K

-177.17%-1.54M

-94.59%194.77K

-138.69%-1.17M

312.21%664.77K

239.69%2.00M

2009.89%3.60M

899.34%3.01M

168.15%161.27K

197.54%589.04K

111.68%170.62K

28.03%-376.96K

-148.78%-236.63K

-212.42%-603.88K

-377.83%-1.46M

-15.70%-523.77K

158.53%485.12K

-125.25%-193.29K

544.78%525.95K

-216.25%-452.72K

-61.51%187.64K

2668.19%765.65K

-114.63%-118.25K

-68.83%389.44K

-57.61%487.47K

-98.32%27.66K

-61.36%808.36K

-43.33%1.25M

-36.08%1.15M

-28.97%1.64M

14.22%2.09M

--2.20M

--1.80M

--2.31M

--1.83M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

8.88%846.00K

8.53%827.00K

8.29%823.00K

3.11%795.00K

20.18%777.00K

7.87%762.00K

18.39%760.00K

45.17%771.00K

98.19%646.55K

113.38%706.39K

97.04%641.95K

57.43%531.10K

15.41%326.23K

66.12%331.05K

66.66%325.81K

0.56%337.36K

-94.28%282.66K

-35.63%199.29K

-36.86%195.49K

10.07%335.48K

148.06%4.94M

-13.42%309.59K

-14.77%304.78K

452.80%1.99M

-0.02%357.60K

0.33%357.60K

26.78%357.60K

-8.08%360.21K

-10.26%357.66K

-11.34%356.42K

-29.83%282.06K

-1.68%391.86K

-4.94%398.55K

-6.06%402.00K

12.57%398.57K

-12.63%419.25K

-3.58%427.95K

-22.14%354.07K

5.58%479.85K

-2.86%443.85K

1.21%454.77K

3.27%454.50K

1.47%456.90K

-2.80%449.34K

-4.62%440.10K

-1.70%450.30K

--462.29K

--461.40K

--458.10K

Thuế hoãn lại

-70.54%246.00K

12.50%-7.00K

50.00%-8.00K

41.18%-10.00K

-75.25%835.00K

51.27%-8.00K

-4.15%-16.00K

-10.66%-17.00K

1589.64%3.37M

85.39%-16.42K

86.27%-15.36K

86.16%-15.36K

-113.53%-226.44K

4.73%-112.37K

-2.94%-111.92K

-2.10%-111.01K

401.25%1.67M

76.85%-117.94K

-5.63%-108.72K

-577.86%-108.72K

-119.79%-555.64K

-668.79%-509.49K

1.04%-102.93K

-116.68%-16.04K

-144.59%-252.80K

-113.35%-66.27K

-140.71%-104.01K

63.59%96.16K

774.63%566.93K

469.51%496.46K

151.31%255.46K

242.83%58.78K

---84.03K

---134.35K

-1299.47%-497.90K

-215.68%-41.16K

----

---35.58K

--35.58K

---284.87K

----

Các mục phi tiền mặt khác

-59.09%18.00K

1000.00%22.00K

1200.00%26.00K

-106.19%-26.00K

-97.28%44.00K

-99.88%2.00K

-99.93%2.00K

129.00%420.00K

-65.89%1.62M

-88.24%1.61M

122.70%3.01M

73.75%-1.45M

162.87%4.74M

1853.41%13.66M

-446410.62%-13.24M

-2091.35%-5.52M

-280594.61%-7.54M

25442.99%699.37K

-99.69%2.97K

10019.07%277.06K

104.06%2.69K

-96.56%2.74K

1102.88%958.34K

-96.56%2.74K

-186.15%-66.21K

7.72%79.67K

-11.31%76.86K

412.86%73.96K

412.90%73.96K

127.63%86.66K

-73.17%14.42K

-84.71%14.42K

-37.77%14.42K

-1733.07%-313.68K

746.89%53.75K

1235.25%94.33K

227.03%23.17K

111.77%19.21K

-46.57%-8.31K

21.20%-8.31K

77.34%-18.24K

-2103.29%-163.17K

-498.38%-5.67K

-842.08%-10.54K

-1419.29%-80.49K

324.57%8.14K

139.24%1.42K

139.19%1.42K

-46.11%-5.30K

---3.63K

Thay đổi trong vốn lưu động

-406.14%-17.89M

-81.52%3.36M

154.67%10.37M

37.75%-7.82M

-159.36%-3.54M

229.80%18.20M

-127.03%-18.98M

59.43%-12.57M

-38.18%5.95M

-44.46%-14.02M

412.26%70.21M

-343.97%-30.98M

796.78%9.63M

-399.34%-9.71M

-485.95%-22.48M

-284.40%-6.98M

71.47%-1.38M

-129.66%-1.94M

-37.16%5.83M

-281.85%-1.82M

-152.87%-4.85M

619.00%6.55M

636.87%9.27M

89.56%-475.44K

404.25%9.17M

78.05%-1.26M

8.02%-1.73M

-317.76%-4.55M

142.74%1.82M

-506.57%-5.75M

-125.64%-1.88M

441.94%2.09M

-362.81%-4.25M

-139.05%-948.40K

503.39%7.32M

-140.60%-611.53K

70.12%-918.86K

7737.19%2.43M

-50.59%-1.82M

138.35%1.51M

-207.97%-3.08M

-98.95%30.99K

64.46%-1.21M

-469.72%-3.93M

31.30%-998.69K

382.69%2.95M

-159.77%-3.39M

175.04%1.06M

84.49%-1.45M

21.24%-1.04M

672.74%5.67M

-95.42%386.22K

---9.37M

---1.32M

--734.34K

--8.44M

-Thay đổi các khoản phải thu

-441.76%-15.75M

-0.13%7.89M

66.40%-1.86M

269.37%9.57M

53.81%-2.91M

-27.29%7.90M

-124.63%-5.55M

106.58%2.59M

41.89%-6.29M

78.49%10.87M

1059.35%22.54M

-310.20%-39.41M

-31.37%-10.83M

2154.32%6.09M

-205.31%-2.35M

-984.12%-9.61M

-263.56%-8.24M

-108.97%-296.45K

-128.74%-769.47K

140.46%1.09M

-156.35%-2.27M

1259.63%3.31M

235.90%2.68M

-240.15%-2.69M

142.19%4.02M

-86.31%243.09K

251.84%797.13K

-216.09%-789.50K

-137.83%-9.54M

548.41%1.78M

-122.83%-524.98K

118.92%680.05K

-17266.29%-4.01M

-88.70%273.94K

246.38%2.30M

-388.76%-3.59M

98.76%-23.09K

-19.85%2.42M

-3737.97%-1.57M

0.30%1.24M

57.89%-1.86M

16.76%3.02M

-95.35%43.19K

114.17%1.24M

-87.59%-4.41M

60.45%2.59M

-72.15%929.73K

-87.53%579.36K

41.70%-2.35M

7953.12%1.61M

469.54%3.34M

279.26%4.65M

---4.03M

--20.04K

---903.23K

--1.22M

-Thay đổi hàng tồn kho

189.64%1.71M

-10.03%-10.34M

539.54%14.75M

73.17%-4.00M

-116.41%-1.90M

-1.73%-9.40M

-109.51%-3.36M

-168.94%-14.90M

-30.23%11.59M

45.05%-9.24M

6383.23%35.29M

169.36%21.61M

382.18%16.61M

-363.17%-16.82M

-111.37%-561.59K

-887.61%-31.16M

-4633.08%-5.89M

-761.26%-3.63M

-26.39%4.94M

-25.42%3.96M

-101.20%-124.35K

111.52%549.07K

35.49%6.71M

137.18%5.31M

45.38%10.35M

24.46%-4.77M

537.97%4.95M

-217.29%-14.27M

2105.76%7.12M

-1132.50%-6.31M

-119.47%-1.13M

-316.25%-4.50M

-128.85%-355.04K

81.40%-512.10K

2450.17%5.81M

205.45%2.08M

-87.66%1.23M

74.45%-2.75M

78.19%-247.14K

118.78%680.83K

263.99%9.97M

-832.85%-10.77M

84.85%-1.13M

-150.36%-3.62M

143.39%2.74M

12.55%1.47M

-1291.95%-7.48M

276.17%7.20M

20.41%-6.31M

150.97%1.31M

-81.31%627.24K

-62.21%1.91M

---7.93M

---2.56M

--3.36M

--5.06M

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

-43.82%-5.78M

-65.16%6.43M

103.63%238.00K

-1020.21%-9.53M

-309.80%-4.02M

225.06%18.47M

-158.25%-6.56M

95.08%-851.00K

-58.47%1.92M

-363.07%-14.77M

164.36%11.26M

-158.99%-17.28M

-43.90%4.61M

311.30%5.61M

-798.07%-17.50M

536.89%29.30M

353.15%8.22M

-58.61%1.36M

416.23%2.51M

-108.54%-6.71M

36.94%-3.25M

-15.86%3.30M

107.12%485.58K

-134.24%-3.22M

-240.78%-5.15M

454.79%3.92M

-9801.73%-6.82M

63.46%9.39M

2876.33%3.66M

-52.88%-1.10M

88.09%-68.84K

715.36%5.75M

106.08%122.90K

-127.04%-722.56K

-226.74%-578.01K

190.52%704.63K

82.15%-2.02M

-66.81%2.67M

429.77%456.05K

52.64%-778.41K

-2350.37%-11.33M

783.80%8.05M

-103.90%-138.29K

76.01%-1.64M

-92.32%503.40K

63.65%-1.18M

21.07%3.55M

4.27%-6.85M

132.99%6.55M

-411.57%-3.24M

390.02%2.93M

-474.64%-7.16M

--2.81M

--1.04M

---1.01M

--1.91M

-Thay đổi tài sản ngắn hạn khác

-86.26%384.00K

-111.10%-83.00K

95.93%-119.00K

-52.98%260.00K

256.11%2.79M

507.85%748.00K

-942.12%-2.92M

-5.32%553.00K

-429.41%-1.79M

-79.72%123.06K

81.40%-280.39K

150.29%584.04K

-56.47%543.31K

115.04%606.93K

-55.09%-1.51M

324.59%233.35K

58.30%1.25M

155.16%282.24K

-93.97%-972.02K

-743.20%-103.90K

460.46%788.50K

-234.45%-511.68K

5.25%-501.12K

88.46%-12.32K

389.93%140.69K

618.43%380.56K

-82.14%-528.88K

-210.41%-106.82K

-170.17%-48.52K

-189.45%-73.41K

-21.25%-290.38K

-18.08%96.75K

-20.41%69.15K

-26.08%82.07K

25.89%-239.48K

-6.60%118.11K

-10.22%86.88K

-4.39%111.01K

1.43%-323.15K

26.22%126.46K

-11.76%96.77K

34.73%116.11K

11.16%-327.86K

-31.81%100.19K

-85.03%109.66K

116.02%86.19K

-27.57%-369.03K

85.07%146.94K

359.66%732.77K

-235.69%-538.14K

-142.06%-289.29K

190.23%79.39K

---282.20K

--396.58K

---119.51K

---87.98K

-Thay đổi nợ ngắn hạn khác

--0.00

100.00%0.00

--0.00

-100.00%0.00

-366.67%-350.00K

-100.00%0.00

75.00%87.50K

-250.00%-75.00K

133.33%50.00K

1.52%50.00K

-0.50%50.00K

-0.17%-150.00K

60.99%49.25K

18.28%50.25K

-34.46%50.25K

0.00%-149.75K

-52.94%30.59K

-5.59%42.48K

70.39%76.67K

-27.99%-149.75K

37.57%65.00K

46.34%45.00K

7.14%45.00K

8.59%-117.00K

19.62%47.25K

-29.31%30.75K

-3.45%42.00K

6.23%-128.00K

46.30%39.50K

-14.71%43.50K

1.80%-136.50K

-16.92%27.00K

-2.86%51.00K

---139.00K

-38.10%32.50K

0.00%52.50K

----

0.00%52.50K

-6.56%-157.50K

4.79%52.50K

-60.45%52.50K

---147.80K

--50.10K

--132.75K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-398.66%-11.83M

-87.30%2.70M

168.89%10.78M

-32.21%-6.06M

-79.99%3.96M

301.42%21.25M

-120.60%-15.65M

78.53%-4.58M

107.51%19.80M

-738.05%-10.55M

384.53%75.99M

-1107.84%-21.34M

165.78%9.54M

47.48%1.65M

-562.41%-26.71M

202.82%2.12M

205.72%3.59M

-79.83%1.12M

-35.64%5.78M

-2290.11%-2.06M

-135.10%-3.40M

2548.85%5.56M

1377.73%8.97M

122.39%94.05K

65.76%9.67M

95.13%-227.00K

200.79%607.35K

-115.70%-420.11K

237.77%5.83M

-414.49%-4.66M

-109.08%-602.56K

257.67%2.68M

-211.92%-4.24M

-126.76%-906.41K

536.13%6.64M

-167.39%-1.70M

60.53%-1.36M

390.73%3.39M

-37314.14%-1.52M

169.58%2.52M

-982.94%-3.44M

-82.23%690.17K

99.86%-4.07K

-261.10%-3.62M

-225.35%-317.65K

607.06%3.88M

-137.55%-2.92M

-23.13%2.25M

103.78%253.41K

-41.17%549.19K

121.78%7.77M

-72.74%2.92M

---6.71M

--933.52K

--3.50M

--10.72M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-82.12%182.00K

-81.76%345.00K

-65.23%846.00K

134.22%1.05M

-87.55%1.02M

74.25%1.89M

-44.48%2.43M

-84.00%450.00K

1044.14%8.18M

-75.58%1.09M

39733.38%4.38M

2.01%2.81M

103.88%714.52K

243.31%4.44M

-100.71%-11.06K

100.66%2.76M

-79.52%350.47K

-46.67%1.29M

1159.71%1.56M

104.28%1.37M

967.64%1.71M

449.19%2.43M

572.00%123.84K

259.15%672.41K

116.26%160.31K

378.82%442.03K

-20.82%18.43K

17.41%187.22K

-48.63%74.13K

-57.70%92.32K

-90.23%23.27K

-19.74%159.47K

-36.58%144.30K

-62.11%218.25K

-51.00%238.10K

-76.21%198.69K

-80.11%227.52K

-28.52%575.95K

-85.73%485.95K

60.16%835.23K

-25.69%1.14M

274.65%805.79K

2359.89%3.41M

3474.45%521.51K

4526.47%1.54M

-35.03%215.08K

210.22%138.43K

-69.73%14.59K

221.96%33.27K

228.45%331.02K

0.24%44.62K

-70.61%48.20K

--10.33K

--100.78K

--44.52K

--163.97K

Chi phí vốn

-5.99%957.00K

-39.45%1.15M

-65.23%846.00K

134.22%1.05M

-87.55%1.02M

74.25%1.89M

-44.48%2.43M

-84.00%450.00K

1044.14%8.18M

-75.58%1.09M

2831.29%4.38M

2.01%2.81M

87.33%714.52K

243.31%4.44M

-90.42%149.49K

100.66%2.76M

-77.71%381.42K

-46.67%1.29M

1159.71%1.56M

104.28%1.37M

967.64%1.71M

449.19%2.43M

572.00%123.84K

259.15%672.41K

116.26%160.31K

378.82%442.03K

-20.82%18.43K

17.41%187.22K

-48.63%74.13K

-57.70%92.32K

-90.23%23.27K

-19.74%159.47K

-36.58%144.30K

-62.11%218.25K

-51.00%238.10K

-76.21%198.69K

-80.11%227.52K

-28.52%575.95K

-85.73%485.95K

60.16%835.23K

-25.69%1.14M

274.65%805.79K

2359.89%3.41M

3474.45%521.51K

4526.47%1.54M

-35.03%215.08K

210.22%138.43K

-83.89%14.59K

174.19%33.27K

228.45%331.02K

0.24%44.62K

-44.76%90.57K

--12.13K

--100.78K

--44.52K

--163.97K

Dòng tiền ròng từ việc thanh lý tài sản cố định

-82.12%182.00K

-81.76%345.00K

-65.23%846.00K

134.22%1.05M

-87.55%1.02M

74.25%1.89M

-44.48%2.43M

-84.00%450.00K

1044.14%8.18M

-75.58%1.09M

39733.38%4.38M

2.01%2.81M

103.88%714.52K

243.31%4.44M

-100.71%-11.06K

100.66%2.76M

-79.52%350.47K

-46.67%1.29M

1159.71%1.56M

104.28%1.37M

967.64%1.71M

449.19%2.43M

572.00%123.84K

259.15%672.41K

116.26%160.31K

378.82%442.03K

-20.82%18.43K

17.41%187.22K

-48.63%74.13K

-57.70%92.32K

-90.23%23.27K

-19.74%159.47K

-36.58%144.30K

-62.11%218.25K

-51.00%238.10K

-76.21%198.69K

-80.11%227.52K

-28.52%575.95K

-85.73%485.95K

60.16%835.23K

-25.69%1.14M

274.65%805.79K

2359.89%3.41M

3474.45%521.51K

4526.47%1.54M

-35.03%215.08K

210.22%138.43K

-69.73%14.59K

221.96%33.27K

228.45%331.02K

0.24%44.62K

-70.61%48.20K

--10.33K

--100.78K

--44.52K

--163.97K

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

100.00%0.00

--208.00

--0.00

---71.72M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

33.33%-2.00K

0.00%-3.00K

-19880.00%-999.00K

-50.00%-3.00K

-14.90%-3.00K

13.37%-3.00K

-44.38%-5.00K

42.25%-2.00K

49.47%-2.61K

-19.62%-3.46K

-19.58%-3.46K

-471.73%-5.17K

33.03%-2.90K

33.05%-2.90K

33.01%-2.90K

133.21%1.39K

1.08%-4.32K

1.05%-4.32K

1.08%-4.32K

-560.90%-4.18K

30.36%-4.37K

107.71%908.00

-43.43%-6.28K

20.17%-11.78K

70.34%-4.38K

-20.41%-14.75K

14.49%-14.75K

19.67%-12.25K

-13.11%-17.25K

1.61%-15.25K

0.00%-15.50K

-1.64%-15.50K

---15.25K

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

81.98%-184.00K

81.63%-348.00K

24.32%-1.84M

-133.85%-1.06M

87.51%-1.02M

-73.97%-1.89M

44.41%-2.44M

99.39%-452.00K

-1036.26%-8.18M

75.52%-1.09M

-53835.20%-4.39M

-2601.38%-74.54M

-106.17%-719.68K

-242.39%-4.45M

100.52%8.16K

-100.24%-2.76M

79.65%-349.08K

46.59%-1.30M

-1120.15%-1.56M

-103.60%-1.38M

-976.35%-1.72M

-442.48%-2.43M

-419.00%-128.21K

-249.76%-676.78K

-85.56%-159.40K

-363.64%-448.31K

10.65%-24.70K

-18.10%-193.50K

45.99%-85.90K

58.50%-96.69K

89.07%-27.65K

23.24%-163.84K

33.67%-159.05K

60.39%-233.00K

49.75%-252.85K

74.96%-213.44K

79.31%-239.77K

28.36%-588.20K

85.29%-503.20K

-58.82%-852.48K

25.45%-1.16M

-256.08%-821.04K

-2122.10%-3.42M

-1683.86%-536.76K

-3087.82%-1.55M

33.46%-230.58K

-156.02%-153.93K

52.76%-30.09K

-90.63%-48.77K

-198.64%-346.52K

-0.59%-60.12K

64.46%-63.70K

---25.58K

---116.03K

---59.77K

---179.22K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

356.00%14.94M

73.29%-3.66M

-170.85%-10.55M

-10.69%5.37M

49.83%-5.84M

-267.80%-13.72M

122.39%14.88M

-92.80%6.01M

-538.96%-11.63M

2280.77%8.18M

-1971.65%-66.48M

680.28%83.49M

453.88%2.65M

138.16%343.42K

715.59%3.55M

602.19%10.70M

-354.18%-748.80K

-446.25%-899.94K

-106.07%-576.95K

644.25%1.52M

60.80%-164.87K

60.83%-164.75K

-33.14%-279.98K

-99.71%-279.98K

88.99%-420.57K

-111.43%-420.57K

-200.00%-210.28K

-100.00%-140.19K

-5349.80%-3.82M

5512.18%3.68M

-3.09%-70.09K

-3.09%-70.10K

0.00%-67.99K

0.00%-68.00K

0.00%-67.99K

50.00%-68.00K

50.00%-67.99K

50.00%-68.00K

50.00%-67.99K

-0.00%-135.99K

75.00%-135.99K

84.62%-135.99K

87.30%-543.96K

38.46%-543.96K

0.00%-883.93K

-384.62%-4.28M

0.00%-883.93K

-18.18%-883.93K

---883.93K

---747.94K

Dòng tiền ròng từ phát hành/trả nợ vay

367.09%15.22M

60.26%-3.35M

-168.22%-10.26M

-6.30%5.77M

-21262.43%-5.70M

-32009.78%-8.42M

57689.34%15.04M

23788.57%6.16M

-3.15%-26.67K

-1.95%-26.23K

-1.94%-26.11K

-1.95%-25.98K

-1.95%-25.86K

-1.95%-25.73K

-1.95%-25.61K

-101.53%-25.49K

-1.95%-25.36K

-1.95%-25.24K

---25.12K

--1.67M

---24.88K

---24.76K

----

--3.75M

----

--0.00

----

--0.00

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

--0.00

99.28%-37.00K

-175.00%-11.00K

---123.00K

100.00%0.00

-70368.24%-5.15M

---4.00K

100.00%0.00

99.90%-428.00

92.84%-7.30K

--0.00

---29.27K

25.38%-435.78K

86.08%-102.08K

----

---584.02K

---733.13K

---410.22K

----

Thanh toán cổ tức bằng tiền mặt

102.17%279.00K

88.51%279.00K

89.12%278.00K

88.51%279.00K

-6.00%138.00K

0.43%148.00K

-0.25%147.00K

0.38%148.00K

7.07%146.81K

6.71%147.37K

6.80%147.37K

6.85%147.44K

-1.64%137.12K

-2.44%138.11K

-2.56%137.99K

-2.55%137.99K

-0.41%139.41K

1.12%141.56K

-49.42%141.61K

-66.71%139.99K

33.14%279.98K

99.71%279.98K

499.99%420.57K

500.00%420.57K

200.00%210.28K

100.00%140.19K

-0.00%70.09K

3.09%70.09K

3.09%70.10K

0.00%67.99K

0.00%68.00K

0.00%67.99K

-50.00%68.00K

-50.00%67.99K

-50.00%68.00K

-50.00%67.99K

0.00%135.99K

-75.00%135.99K

-84.62%135.99K

-87.30%543.96K

-38.46%543.96K

-0.00%883.93K

384.62%4.28M

-0.00%883.93K

18.18%883.93K

--883.93K

--747.94K

Dòng tiền ròng từ các hoạt động tài chính khác

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-452.70%-11.46M

1271.47%8.36M

-1884.57%-66.30M

670.40%83.69M

--3.25M

--609.34K

--3.72M

--10.86M

----

---3.75M

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

356.00%14.94M

73.29%-3.66M

-170.85%-10.55M

-10.69%5.37M

49.83%-5.84M

-267.80%-13.72M

122.39%14.88M

-92.80%6.01M

-538.96%-11.63M

2280.77%8.18M

-1971.65%-66.48M

680.28%83.49M

453.88%2.65M

138.16%343.42K

715.59%3.55M

602.19%10.70M

-354.18%-748.80K

-446.25%-899.94K

-106.07%-576.95K

644.25%1.52M

60.80%-164.87K

60.83%-164.75K

-33.14%-279.98K

-99.71%-279.98K

88.99%-420.57K

-111.43%-420.57K

-200.00%-210.28K

-100.00%-140.19K

-5349.80%-3.82M

5512.18%3.68M

-3.09%-70.09K

-3.09%-70.10K

0.00%-67.99K

0.00%-68.00K

0.00%-67.99K

50.00%-68.00K

50.00%-67.99K

50.00%-68.00K

50.00%-67.99K

-0.00%-135.99K

75.00%-135.99K

84.62%-135.99K

87.30%-543.96K

38.46%-543.96K

0.00%-883.93K

-384.62%-4.28M

0.00%-883.93K

-18.18%-883.93K

---883.93K

---747.94K

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-86.07%1.23M

-19.48%2.54M

-34.79%4.15M

9.49%5.90M

62.82%8.79M

-64.44%3.15M

70.48%6.36M

-66.59%5.39M

16.08%5.40M

24.81%8.86M

-87.67%3.73M

-20.16%16.12M

-73.72%4.65M

-62.18%7.10M

99.76%30.25M

18.38%20.19M

-20.74%17.70M

-3.06%18.78M

40.16%15.14M

46.20%17.06M

767.22%22.33M

427.66%19.37M

227.53%10.80M

187.89%11.67M

21.26%2.58M

14.58%3.67M

-15.51%3.30M

177.25%4.05M

-64.16%2.12M

-55.08%3.20M

377.38%3.90M

-47.74%1.46M

32.80%5.93M

311.95%7.13M

-78.62%817.84K

25.64%2.80M

-35.89%4.46M

-76.04%1.73M

-64.55%3.82M

-85.24%2.23M

-59.27%6.96M

-48.30%7.23M

-38.69%10.79M

-5.29%15.08M

2.93%17.09M

-32.41%13.98M

26.98%17.60M

34.02%15.92M

-14.85%16.60M

5.72%20.68M

-18.51%13.86M

64.79%11.88M

--19.50M

--19.56M

--17.00M

--7.21M

Thay đổi dòng tiền trong kỳ hiện tại

200.97%2.92M

-123.28%-1.31M

49.84%-1.61M

-280.14%-1.75M

-20625.95%-2.90M

262.80%5.64M

-162.44%-3.21M

107.84%972.00K

-100.12%-13.97K

-41.40%-3.46M

122.18%5.13M

-223.20%-12.39M

360.38%11.47M

-127.39%-2.45M

-736.90%-23.15M

625.57%10.06M

147.23%2.49M

-136.37%-1.08M

-57.57%3.63M

-121.84%-1.91M

-158.03%-5.28M

370.30%2.96M

2200.68%8.57M

-14.45%-862.71K

371.38%9.09M

-1.46%-1.10M

153.17%372.36K

-130.86%-753.80K

143.21%1.93M

10.54%-1.08M

-111.09%-700.30K

223.43%2.44M

-168.04%-4.46M

-144.22%-1.21M

401.77%6.32M

-223.80%-1.98M

64.82%-1.67M

1123.28%2.73M

41.22%-2.09M

137.24%1.60M

-135.77%-4.73M

-108.58%-266.86K

1.52%-3.56M

-356.60%-4.29M

-195.65%-2.01M

176.17%3.11M

-152.96%-3.62M

-15.31%1.67M

91.08%-679.28K

-6042.54%-4.08M

166.66%6.83M

-79.83%1.98M

---7.62M

---66.44K

--2.56M

--9.79M

Số dư tiền mặt cuối kỳ

-29.66%4.15M

-86.07%1.23M

-19.48%2.54M

-34.79%4.15M

9.49%5.90M

62.83%8.79M

-64.44%3.15M

70.48%6.36M

-66.59%5.39M

16.07%5.40M

24.81%8.86M

-87.67%3.73M

-20.16%16.12M

-73.72%4.65M

-62.18%7.10M

99.76%30.25M

18.38%20.19M

-20.74%17.70M

-3.06%18.78M

40.16%15.14M

46.20%17.06M

767.22%22.33M

427.66%19.37M

227.53%10.80M

187.89%11.67M

21.26%2.58M

14.58%3.67M

-15.51%3.30M

177.25%4.05M

-64.16%2.12M

-55.08%3.20M

377.38%3.90M

-47.74%1.46M

32.80%5.93M

311.95%7.13M

-78.62%817.84K

25.64%2.80M

-35.89%4.46M

-76.04%1.73M

-64.55%3.82M

-85.24%2.23M

-59.27%6.96M

-48.30%7.23M

-38.69%10.79M

-5.29%15.08M

2.93%17.09M

-32.41%13.98M

26.98%17.60M

34.02%15.92M

-14.85%16.60M

5.72%20.68M

-18.51%13.86M

--11.88M

--19.50M

--19.56M

--17.00M

Dòng tiền tự do

-534.44%-12.79M

-91.97%1.55M

154.94%9.94M

-41.33%-7.11M

-74.67%2.94M

266.39%19.36M

-125.26%-18.09M

79.16%-5.03M

31.67%11.62M

-317.00%-11.64M

366.63%71.61M

-3683.85%-24.16M

175.11%8.83M

-1511.11%-2.79M

-737.07%-26.86M

81.41%-638.41K

162.82%3.21M

-105.53%-173.21K

-52.37%4.22M

-493.62%-3.43M

-153.69%-5.11M

568.03%3.13M

1402.95%8.85M

4.77%-578.36K

65.11%9.51M

85.93%-669.03K

194.10%588.92K

-124.13%-607.34K

231.54%5.76M

-322.86%-4.76M

-109.78%-625.84K

232.74%2.52M

-176.26%-4.38M

-140.01%-1.12M

418.70%6.40M

-212.62%-1.90M

65.41%-1.59M

2531.23%2.81M

41.11%-2.01M

140.65%1.68M

-146.86%-4.58M

-103.15%-115.62K

-11.56%-3.41M

-285.52%-4.14M

-943.43%-1.86M

1581.27%3.67M

-139.56%-3.06M

-21.18%2.23M

103.28%220.15K

-73.80%218.17K

123.35%7.73M

-73.17%2.83M

---6.72M

--832.74K

--3.46M

--10.56M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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