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Gaia Inc
GAIA4.120USD
+0.140+3.52%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
103.03MVốn hóa
LỗP/E TTM
Gaia Inc
4.120
+0.140+3.52%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
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
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-78.13%1.30M
163.14%2.66M
-71.10%409.00K
-456.34%-2.08M
765.31%5.94M
33.51%-4.21M
-16.02%1.42M
-76.86%584.00K
-83.53%686.00K
-200.83%-6.33M
-67.26%1.69M
-40.64%2.52M
-19.74%4.16M
41.05%6.28M
54.40%5.15M
128.85%4.25M
158.62%5.19M
33.08%4.45M
590.87%3.33M
172.66%1.86M
172.68%2.01M
140.59%3.35M
89.24%-679.00K
35.09%-2.56M
7.48%-2.76M
-41.24%-8.24M
-88.90%-6.31M
27.36%-3.94M
51.82%-2.98M
-206.03%-5.84M
-611.01%-3.34M
12.48%-5.42M
-22.74%-6.19M
90.44%-1.91M
-91.05%654.00K
3.07%-6.20M
-204.21%-5.04M
-1686.48%-19.94M
244.79%7.31M
-1818.28%-6.39M
297.96%4.84M
152.86%1.26M
54.80%-5.05M
118.70%372.00K
-166.17%-2.44M
88.40%-2.38M
-647.94%-11.17M
-110.98%-1.99M
595.31%3.69M
---20.51M
--2.04M
--18.11M
---746.00K
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-25.54%-1.22M
64.40%-764.00K
-110.38%-1.50M
-17.36%-2.16M
23.42%-971.00K
-50.91%-2.15M
69.98%-713.00K
-1688.79%-1.84M
-1574.42%-1.27M
-168.27%-1.42M
-467.08%-2.38M
-81.96%116.00K
-75.98%86.00K
571.94%2.08M
-89.75%647.00K
125.47%643.00K
110.00%358.00K
111.02%310.00K
252.36%6.31M
43.49%-2.52M
46.77%-3.58M
74.62%-2.81M
59.88%-4.14M
29.63%-4.47M
-11.45%-6.73M
-98.71%-11.08M
-98.44%-10.33M
-0.60%-6.35M
2.35%-6.04M
-68.26%-5.58M
-105.18%-5.21M
-165.28%-6.31M
18.94%-6.18M
-313.67%-3.31M
1315.44%100.44M
-111.47%-2.38M
-96.29%-7.62M
151.89%1.55M
-212.91%-8.26M
49.19%-1.13M
-87.45%-3.88M
90.09%-2.99M
-968.75%-2.64M
-127.73%-2.21M
-833.33%-2.07M
-1817.43%-30.16M
102.78%304.00K
478.52%7.98M
82.90%-222.00K
--1.76M
---10.93M
---2.11M
---1.30M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
6.07%4.74M
11.29%4.83M
8.02%4.67M
10.32%4.65M
7.41%4.47M
10.44%4.34M
5.43%4.33M
5.48%4.22M
6.42%4.16M
12.13%3.93M
24.02%4.11M
23.67%4.00M
26.07%3.91M
16.18%3.50M
10.19%3.31M
5.86%3.23M
4.38%3.10M
9.83%3.02M
20.74%3.00M
42.60%3.05M
33.74%2.97M
41.26%2.75M
36.11%2.49M
28.43%2.14M
43.23%2.22M
33.98%1.94M
42.70%1.83M
47.52%1.67M
48.90%1.55M
56.53%1.45M
51.42%1.28M
-40.87%1.13M
12.78%1.04M
-71.63%927.00K
-34.32%846.00K
23.29%1.91M
-18.53%923.00K
3.25%3.27M
38.20%1.29M
30.14%1.55M
10.00%1.13M
-56.20%3.17M
-58.02%932.00K
32.78%1.19M
9.69%1.03M
439.09%7.23M
-1.38%2.22M
-56.35%897.00K
-50.00%939.00K
---2.13M
--2.25M
--2.06M
--1.88M
Thuế hoãn lại
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44.19%-24.00K
----
127.62%29.00K
-99.01%43.00K
-147.25%-43.00K
1926.01%19.55M
98.06%-105.00K
550.42%4.32M
112.89%91.00K
--965.00K
---5.42M
---960.00K
---706.00K
Các mục phi tiền mặt khác
3.40%213.00K
-179.42%-849.00K
-43.40%150.00K
-19.88%266.00K
-0.48%206.00K
-0.28%1.07M
--265.00K
--332.00K
--207.00K
--1.07M
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100.00%0.00
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433.92%945.00K
-204.65%-945.00K
-232.80%-9.89M
-66.33%66.00K
-308.09%-283.00K
125.76%903.00K
-42.41%7.45M
105.02%196.00K
106.25%136.00K
-1090.40%-3.51M
250.62%12.93M
-152.23%-3.91M
-40.23%-2.17M
116.91%354.00K
---8.58M
--7.48M
---1.55M
---2.09M
Thay đổi trong vốn lưu động
-105.79%-205.00K
1293.70%1.77M
-83.26%-843.00K
-5721.57%-2.87M
2234.34%3.54M
109.08%127.00K
-18.25%-460.00K
102.42%51.00K
68.68%-166.00K
-162.71%-1.40M
-159.30%-389.00K
-835.54%-2.11M
-147.41%-530.00K
241.65%2.23M
434.69%656.00K
7.49%287.00K
-48.05%1.12M
-79.57%653.00K
-140.08%-196.00K
138.81%267.00K
157.11%2.15M
739.11%3.20M
-76.04%489.00K
-11566.67%-688.00K
-37.58%837.00K
116.64%381.00K
237.36%2.04M
100.89%6.00K
191.54%1.34M
-878.91%-2.29M
282.23%605.00K
92.73%-677.00K
-41.41%-1.47M
105.93%294.00K
-111.01%-332.00K
-58.60%-9.32M
-117.37%-1.04M
14.57%-4.96M
179.68%3.02M
-376.03%-5.87M
194.18%5.96M
22.78%-5.81M
51.76%-3.79M
-31.84%2.13M
-53.08%2.03M
-10.09%-7.52M
-4.95%-7.85M
-83.98%3.12M
914.08%4.32M
---6.83M
---7.48M
--19.49M
--426.00K
-Thay đổi các khoản phải thu
89.47%-72.00K
78.45%-501.00K
263.16%341.00K
-662.81%-923.00K
-72.73%-684.00K
-1500.60%-2.33M
-40.27%-209.00K
-68.06%-121.00K
-130.23%-396.00K
241.88%166.00K
-162.34%-149.00K
75.92%-72.00K
65.94%-172.00K
-135.03%-117.00K
132.04%239.00K
55.57%-299.00K
-237.98%-505.00K
242.13%334.00K
3333.33%103.00K
-289.02%-673.00K
164.10%366.00K
-257.72%-235.00K
101.86%3.00K
-917.65%-173.00K
-128.40%-571.00K
168.04%149.00K
-235.42%-161.00K
26.09%-17.00K
-18.48%-250.00K
-538.00%-219.00K
57.89%-48.00K
99.84%-23.00K
-419.70%-211.00K
100.61%50.00K
98.23%-114.00K
4.81%-14.17M
-99.55%66.00K
-8.37%-8.13M
-755.19%-6.43M
-2763.51%-14.89M
92.91%14.66M
30.28%-7.50M
92.43%-752.00K
-91.31%559.00K
147.17%7.60M
58.69%-10.76M
-10.52%-9.93M
-74.37%6.43M
-51.41%3.07M
---26.05M
---8.98M
--25.08M
--6.33M
-Thay đổi hàng tồn kho
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127.33%705.00K
----
-103.01%-12.00K
----
-45.11%-2.58M
150.80%1.62M
-82.44%399.00K
-58.02%4.99M
73.25%-1.78M
-126.57%-3.18M
203.84%2.27M
--11.88M
---6.65M
---1.40M
---2.19M
-Thay đổi chi phí trả trước
-896.18%-1.25M
-97.27%64.00K
92.47%-112.00K
-62.86%-570.00K
219.85%157.00K
3204.23%2.35M
-223.48%-1.49M
4.37%-350.00K
-277.03%-131.00K
-43.20%71.00K
-125.49%-460.00K
-87.69%-366.00K
-73.76%74.00K
48.81%125.00K
-261.90%-204.00K
-175.88%-195.00K
110.45%282.00K
-94.25%84.00K
167.02%126.00K
122.25%257.00K
-79.64%134.00K
6187.50%1.46M
-2.17%-188.00K
-405.56%-1.16M
167.07%658.00K
97.95%-24.00K
83.92%-184.00K
260.85%378.00K
-884.80%-981.00K
-483.28%-1.17M
-593.33%-1.14M
43.91%-235.00K
-48.35%125.00K
-22.78%305.00K
---165.00K
2.56%-419.00K
113.25%242.00K
-60.77%395.00K
----
62.08%-430.00K
-497.82%-1.83M
-77.58%1.01M
81.11%-362.00K
-3810.34%-1.13M
62.77%459.00K
-50.74%4.49M
-42.45%-1.92M
99.36%-29.00K
172.87%282.00K
--9.12M
---1.34M
---4.54M
---387.00K
-Thay đổi các khoản phải trả và chi phí trích trước
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-206.33%-1.71M
----
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-49.67%1.61M
-28.89%864.00K
-319.70%-1.04M
-106.16%-1.44M
671.81%3.20M
283.81%1.22M
149.17%472.00K
30.20%-698.00K
-11.13%415.00K
-177.58%-661.00K
-204.80%-960.00K
-410.20%-1.00M
289.84%467.00K
-62.68%852.00K
346.24%916.00K
-113.23%-196.00K
74.51%-246.00K
32.58%2.28M
30.86%-372.00K
173.90%1.48M
-92.61%-965.00K
1248.00%1.72M
-106.26%-538.00K
-16.44%-2.00M
-123.43%-501.00K
-102.73%-150.00K
28.04%8.59M
65.05%-1.72M
2174.47%2.14M
856.45%5.49M
524.58%6.71M
-50.44%-4.92M
101.50%94.00K
-90.46%574.00K
101.88%1.07M
-67.16%-3.27M
7.98%-6.28M
-45.94%6.01M
-36.82%532.00K
46.85%-1.96M
---6.82M
--11.12M
--842.00K
---3.68M
-Thay đổi tài sản ngắn hạn khác
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539.85%2.95M
----
-62.35%-1.49M
----
-870.11%-670.00K
-33.08%-3.64M
-35.15%-919.00K
81.80%-820.00K
115.51%87.00K
-548.34%-2.74M
2.44%-680.00K
---4.51M
---561.00K
---422.00K
---697.00K
-Thay đổi nợ ngắn hạn khác
8.29%2.12M
260.91%1.90M
-161.27%-371.00K
1.27%-78.00K
36.55%1.95M
217.11%527.00K
77.95%-142.00K
87.58%-79.00K
42.11%1.43M
54.08%-450.00K
-8.42%-644.00K
-305.83%-636.00K
-50.61%1.01M
-444.44%-980.00K
-351.69%-594.00K
-81.19%309.00K
-23.11%2.04M
-111.97%-180.00K
232.58%236.00K
695.29%1.64M
180.34%2.65M
199.60%1.50M
-272.82%-178.00K
-1723.53%-276.00K
-13.29%946.00K
696.83%502.00K
37.33%103.00K
-85.71%17.00K
74.56%1.09M
-85.68%63.00K
-22.68%75.00K
103.59%119.00K
65.78%625.00K
-30.93%440.00K
--97.00K
-221.04%-3.31M
--377.00K
7.06%637.00K
----
--2.74M
----
--595.00K
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--0.00
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-78.13%1.30M
163.14%2.66M
-71.10%409.00K
-456.34%-2.08M
765.31%5.94M
33.51%-4.21M
-16.02%1.42M
-76.86%584.00K
-83.53%686.00K
-200.83%-6.33M
-67.26%1.69M
-40.64%2.52M
-19.74%4.16M
41.05%6.28M
54.40%5.15M
128.85%4.25M
158.62%5.19M
33.08%4.45M
590.87%3.33M
172.66%1.86M
172.68%2.01M
140.59%3.35M
89.24%-679.00K
35.09%-2.56M
7.48%-2.76M
-41.24%-8.24M
-88.90%-6.31M
27.36%-3.94M
51.82%-2.98M
-206.03%-5.84M
-611.01%-3.34M
12.48%-5.42M
-22.74%-6.19M
90.44%-1.91M
-91.05%654.00K
3.07%-6.20M
-204.21%-5.04M
-1686.48%-19.94M
244.79%7.31M
-1818.28%-6.39M
297.96%4.84M
152.86%1.26M
54.80%-5.05M
118.70%372.00K
-166.17%-2.44M
88.40%-2.38M
-647.94%-11.17M
-110.98%-1.99M
595.31%3.69M
---20.51M
--2.04M
--18.11M
---746.00K
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-4.01%1.03M
121.91%1.12M
27.67%1.36M
2231.36%11.45M
-24.33%1.07M
9.61%-5.10M
-76.23%1.07M
-89.31%491.00K
-71.53%1.42M
-241.51%-5.64M
2.47%4.48M
9.18%4.59M
4.34%4.98M
34.76%3.98M
33.09%4.38M
20.83%4.21M
32.57%4.77M
-21.90%2.96M
-36.17%3.29M
-45.74%3.48M
-26.87%3.60M
-25.85%3.79M
19.21%5.15M
19.35%6.41M
21.34%4.92M
44.28%5.11M
11.08%4.32M
71.91%5.37M
65.23%4.06M
67.73%3.54M
629.83%3.89M
63.66%3.13M
33.12%2.46M
500.38%2.11M
-80.22%533.00K
359.13%1.91M
-20.37%1.84M
-317.77%-527.00K
53.07%2.69M
-65.42%416.00K
91.80%2.32M
-55.76%242.00K
99.32%1.76M
-7.75%1.20M
85.28%1.21M
-19.20%547.00K
22.30%883.00K
-24.01%1.30M
7.24%652.00K
--677.00K
--722.00K
--1.72M
--608.00K
Chi phí vốn
-4.01%1.03M
--1.12M
27.67%1.36M
2231.36%11.45M
-24.33%1.07M
----
-76.23%1.07M
-89.31%491.00K
-71.53%1.42M
----
2.47%4.48M
9.18%4.59M
4.34%4.98M
34.76%3.98M
33.09%4.38M
20.83%4.21M
32.57%4.77M
-21.90%2.96M
-36.17%3.29M
-45.74%3.48M
-26.87%3.60M
-25.85%3.79M
19.21%5.15M
19.35%6.41M
21.34%4.92M
44.28%5.11M
11.08%4.32M
71.91%5.37M
65.23%4.06M
67.73%3.54M
629.83%3.89M
63.66%3.13M
33.12%2.46M
--2.11M
-80.22%533.00K
359.13%1.91M
-20.37%1.84M
----
53.07%2.69M
-65.42%416.00K
91.80%2.32M
-55.76%242.00K
99.32%1.76M
-7.75%1.20M
85.28%1.21M
-19.20%547.00K
22.30%883.00K
-24.01%1.30M
7.24%652.00K
--677.00K
--722.00K
--1.72M
--608.00K
Dòng tiền ròng từ việc thanh lý tài sản cố định
-4.01%1.03M
121.60%1.10M
27.67%1.36M
194.70%1.45M
-24.33%1.07M
9.61%-5.10M
-76.23%1.07M
-89.31%491.00K
-71.53%1.42M
-241.51%-5.64M
2.47%4.48M
9.18%4.59M
4.34%4.98M
34.76%3.98M
33.09%4.38M
20.83%4.21M
32.57%4.77M
-21.90%2.96M
-36.17%3.29M
-28.08%3.48M
-26.87%3.60M
-25.85%3.79M
19.21%5.15M
-9.96%4.84M
21.34%4.92M
68.02%5.11M
11.08%4.32M
71.91%5.37M
65.23%4.06M
44.03%3.04M
629.83%3.89M
63.66%3.13M
33.12%2.46M
500.38%2.11M
-80.22%533.00K
359.13%1.91M
-20.37%1.84M
-317.77%-527.00K
53.07%2.69M
-65.42%416.00K
91.80%2.32M
-55.76%242.00K
99.32%1.76M
-7.75%1.20M
85.28%1.21M
-19.20%547.00K
22.30%883.00K
-24.01%1.30M
7.24%652.00K
--677.00K
--722.00K
--1.72M
--608.00K
Dòng tiền ròng từ giao dịch tài sản vô hình
----
--16.00K
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.57M
----
-100.00%0.00
----
----
----
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
---8.00K
----
----
----
100.00%0.00
--0.00
--0.00
---847.00K
---6.52M
-100.00%0.00
----
----
--0.00
--13.15M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--162.13M
---11.33M
--11.33M
----
----
----
--0.00
---223.00K
-96.55%1.43M
-11825.00%-1.43M
--0.00
100.00%0.00
209.72%41.50M
91.72%-12.00K
--0.00
97.60%-321.00K
--13.40M
---145.00K
--0.00
---13.40M
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--20.00K
---10.02M
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.56%2.21M
--438.00K
--6.69M
--1.98M
--16.43M
--0.00
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
353.01%2.10M
----
----
----
---830.00K
--0.00
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
4.01%-1.03M
-121.95%-1.12M
-27.67%-1.36M
-2231.36%-11.45M
24.33%-1.07M
-9.75%5.09M
76.23%-1.07M
89.31%-491.00K
75.67%-1.42M
153.69%5.64M
-2.47%-4.48M
-9.18%-4.59M
-22.08%-5.83M
-255.19%-10.50M
-144.37%-4.38M
-20.83%-4.21M
-32.57%-4.77M
21.90%-2.96M
291.46%9.86M
45.74%-3.48M
26.87%-3.60M
25.85%-3.79M
-19.21%-5.15M
-19.35%-6.41M
-21.34%-4.92M
-44.28%-5.11M
-11.08%-4.32M
-71.91%-5.37M
-65.23%-4.06M
-102.21%-3.54M
82.23%-3.89M
-133.17%-3.13M
-33.12%-2.46M
30267.55%160.04M
-712.40%-21.89M
2365.14%9.42M
27.36%-1.84M
-55.68%527.00K
15.58%-2.69M
-141.39%-416.00K
-229.87%-2.54M
-97.61%1.19M
-395.46%-3.19M
-93.36%1.00M
20.86%-770.00K
318.31%49.74M
224.57%1.08M
981.41%15.13M
93.05%-973.00K
--11.89M
---867.00K
---1.72M
---14.01M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
23306.67%6.96M
98.92%-47.00K
-14300.00%-142.00K
10403.23%6.39M
-266.67%-30.00K
-394.31%-4.34M
-99.99%1.00K
-1450.00%-62.00K
139.13%18.00K
2241.27%1.48M
9300.00%7.45M
-100.62%-4.00K
-276.92%-46.00K
-97.36%63.00K
99.37%-81.00K
960.66%647.00K
-78.33%26.00K
732.06%2.39M
---12.93M
-98.51%61.00K
--120.00K
-97.70%287.00K
-100.00%0.00
2166.67%4.09M
-100.00%0.00
0.20%12.50M
485.71%287.00K
-760.00%-198.00K
--24.84M
26442.55%12.47M
100.06%49.00K
-97.82%30.00K
100.00%0.00
--47.00K
-850688.89%-76.55M
7561.11%1.38M
-450.71%-1.94M
-100.00%0.00
-97.27%9.00K
-98.17%18.00K
-282.90%-353.00K
-90.38%150.00K
-90.51%330.00K
--983.00K
--193.00K
170.21%1.56M
-45.19%3.48M
100.00%0.00
-100.00%0.00
---2.22M
--6.34M
---18.70M
--14.00M
Dòng tiền ròng từ phát hành/trả nợ vay
-4.55%-46.00K
99.50%-45.00K
-4600.00%-45.00K
45.12%-45.00K
-1000.00%-44.00K
-716.07%-9.09M
-99.99%1.00K
-74.47%-82.00K
91.30%-4.00K
--1.48M
9300.00%7.45M
-38.24%-47.00K
-2.22%-46.00K
-100.00%0.00
99.38%-81.00K
---34.00K
---45.00K
--2.39M
---13.00M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--16.59M
100.00%0.00
0.00%12.50M
--0.00
--0.00
---12.50M
--12.50M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
136.41%809.00K
-50.18%3.45M
----
----
---2.22M
--6.92M
---18.70M
--14.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
49957.14%7.01M
-100.00%0.00
---97.00K
32065.00%6.43M
-36.36%14.00K
--4.75M
--0.00
-53.49%20.00K
--22.00K
-100.00%0.00
--0.00
-93.69%43.00K
----
--63.00K
-100.00%0.00
1016.39%681.00K
-40.83%71.00K
-100.00%0.00
--68.00K
--61.00K
--120.00K
--287.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
485.71%287.00K
-760.00%-198.00K
--37.34M
-100.00%0.00
100.07%49.00K
-97.82%30.00K
----
--47.00K
-835366.67%-75.17M
7561.11%1.38M
----
-100.00%0.00
-97.27%9.00K
-98.41%18.00K
-31.09%133.00K
-80.03%150.00K
1169.23%330.00K
--1.13M
--193.00K
--751.00K
--26.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Thanh toán cổ tức bằng tiền mặt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--583.00K
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
----
---2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---12.50M
----
----
----
----
----
---25.00K
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.38M
--0.00
-300.00%-1.94M
--0.00
--0.00
100.00%0.00
---486.00K
--0.00
--0.00
---150.00K
----
----
----
----
----
----
----
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
23306.67%6.96M
98.92%-47.00K
-14300.00%-142.00K
10403.23%6.39M
-266.67%-30.00K
-394.31%-4.34M
-99.99%1.00K
-1450.00%-62.00K
139.13%18.00K
2241.27%1.48M
9300.00%7.45M
-100.62%-4.00K
-276.92%-46.00K
-97.36%63.00K
99.37%-81.00K
960.66%647.00K
-78.33%26.00K
732.06%2.39M
---12.93M
-98.51%61.00K
--120.00K
-97.70%287.00K
-100.00%0.00
2166.67%4.09M
-100.00%0.00
0.20%12.50M
485.71%287.00K
-760.00%-198.00K
--24.84M
26442.55%12.47M
100.06%49.00K
-97.82%30.00K
100.00%0.00
--47.00K
-850688.89%-76.55M
7561.11%1.38M
-450.71%-1.94M
-100.00%0.00
-97.27%9.00K
-98.17%18.00K
-282.90%-353.00K
-90.38%150.00K
-90.51%330.00K
--983.00K
--193.00K
170.21%1.56M
-45.19%3.48M
100.00%0.00
-100.00%0.00
---2.22M
--6.34M
---18.70M
--14.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-24.54%5.86M
-61.13%4.37M
-49.82%5.46M
16.14%12.60M
-32.83%7.77M
3.58%11.23M
75.61%10.88M
29.17%10.85M
12.59%11.56M
-24.86%10.84M
-54.91%6.20M
-35.62%8.40M
-18.53%10.27M
65.44%14.43M
62.44%13.74M
30.20%13.04M
9.67%12.61M
-25.12%8.72M
-51.60%8.46M
-55.07%10.02M
-61.64%11.49M
-62.20%11.65M
-57.54%17.48M
-55.99%22.30M
-8.59%29.96M
2.34%30.81M
11.66%41.16M
11.66%50.67M
-39.33%32.78M
-51.79%30.11M
493.38%36.86M
3650.86%45.38M
4167.54%54.03M
668.57%62.45M
-66.29%6.21M
-125.85%-1.28M
-91.97%1.27M
211.51%8.13M
-40.27%18.43M
-83.27%4.94M
-51.06%15.77M
-167.04%-7.29M
76.47%30.85M
315.42%29.55M
226.93%32.23M
-42.97%10.87M
52.55%17.48M
-48.58%7.11M
-32.22%9.86M
--19.06M
--11.46M
--13.83M
--14.54M
Thay đổi dòng tiền trong kỳ hiện tại
49.60%7.23M
143.17%1.50M
-412.57%-1.09M
-23132.26%-7.14M
776.89%4.83M
-580.31%-3.46M
-92.47%350.00K
101.41%31.00K
61.84%-714.00K
117.34%721.00K
574.31%4.65M
-417.44%-2.20M
-525.23%-1.87M
-207.08%-4.16M
161.98%689.00K
144.46%694.00K
129.83%440.00K
2638.56%3.88M
104.51%263.00K
67.63%-1.56M
80.76%-1.48M
81.98%-153.00K
43.66%-5.83M
49.30%-4.82M
-142.84%-7.67M
-131.79%-849.00K
-53.20%-10.35M
-11.64%-9.51M
306.93%17.89M
131.70%2.67M
-112.01%-6.75M
-213.74%-8.52M
-826.80%-8.65M
-22.84%-8.43M
3306.54%56.24M
275.53%7.49M
-183.16%-933.00K
-161.76%-6.86M
122.22%1.65M
-426.97%-4.27M
141.80%1.12M
-48.00%11.11M
-12.34%-7.43M
-87.42%1.30M
2.26%-2.68M
332.20%21.36M
-187.05%-6.61M
537.55%10.37M
-284.06%-2.75M
---9.20M
--7.60M
---2.37M
---715.00K
Tác động của thay đổi tỷ giá hối đoái
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-111.29%-48.00K
107.49%48.00K
125.46%137.00K
-8.52%-293.00K
21150.00%425.00K
-747.47%-641.00K
-1635.48%-538.00K
-13400.00%-270.00K
100.91%2.00K
347.50%99.00K
-272.22%-31.00K
-102.38%-2.00K
-271.19%-219.00K
-202.56%-40.00K
--18.00K
--84.00K
---59.00K
--39.00K
Số dư tiền mặt cuối kỳ
3.90%13.09M
-24.54%5.86M
-61.13%4.37M
-49.82%5.46M
16.14%12.60M
-32.83%7.77M
3.58%11.23M
75.61%10.88M
29.17%10.85M
12.59%11.56M
-24.86%10.84M
-54.91%6.20M
-35.62%8.40M
-18.53%10.27M
65.44%14.43M
62.44%13.74M
30.20%13.04M
9.67%12.61M
-25.12%8.72M
-51.60%8.46M
-55.07%10.02M
-61.64%11.49M
-62.20%11.65M
-57.54%17.48M
-55.99%22.30M
-8.59%29.96M
2.34%30.81M
11.66%41.16M
11.66%50.67M
-39.33%32.78M
-51.79%30.11M
493.38%36.86M
13527.63%45.38M
4167.54%54.03M
211.07%62.45M
818.93%6.21M
-98.03%333.00K
-66.87%1.27M
-14.28%20.08M
-97.81%676.00K
-42.82%16.89M
-88.14%3.82M
115.48%23.42M
76.47%30.85M
315.42%29.55M
226.93%32.23M
-42.97%10.87M
52.55%17.48M
-48.58%7.11M
--9.86M
--19.06M
--11.46M
--13.83M
Dòng tiền tự do
-94.49%268.00K
--1.54M
-372.78%-952.00K
-14646.24%-13.53M
764.34%4.86M
----
112.47%349.00K
104.50%93.00K
10.40%-732.00K
----
-463.51%-2.80M
-4497.87%-2.07M
-297.34%-817.00K
53.48%2.30M
1611.11%770.00K
102.90%47.00K
125.96%414.00K
440.00%1.50M
100.77%45.00K
81.92%-1.62M
79.24%-1.59M
96.70%-440.00K
45.18%-5.83M
3.67%-8.97M
-9.13%-7.68M
-42.39%-13.35M
-47.04%-10.63M
-8.94%-9.31M
18.57%-7.04M
-133.38%-9.38M
-6076.86%-7.23M
-5.47%-8.55M
-25.52%-8.65M
---4.02M
-97.38%121.00K
-19.07%-8.11M
-373.05%-6.89M
----
167.79%4.62M
-719.25%-6.81M
169.07%2.52M
134.70%1.01M
43.50%-6.81M
74.76%-831.00K
-220.05%-3.65M
86.19%-2.92M
-1015.65%-12.05M
-120.09%-3.29M
324.74%3.04M
---21.18M
--1.32M
--16.39M
---1.35M
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