









Thị trường
/
Cổ phiếu
/
nasdaq-hdsn
/

Hudson Technologies Inc

HDSN

9.905USD

+0.355+3.72%

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

432.38MVốn hóa

24.59P/E TTM



Hudson Technologies Inc

9.905

+0.355+3.72%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

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

1617.26%14.16M

37.79%20.71M

35.90%30.27M

294.78%41.77M

-108.75%-933.00K

436.94%15.03M

-14.83%22.27M

-63.27%10.58M

110.54%10.67M

130.25%2.80M

58.92%26.15M

932.16%28.80M

201.95%5.07M

-13.34%-9.25M

-4.81%16.45M

-156.19%-3.46M

-38.22%-4.97M

-280.24%-8.16M

-46.62%17.29M

602.37%6.16M

-92.86%-3.59M

345.33%4.53M

21.81%32.38M

-58.40%-1.23M

-119.61%-1.86M

-83.67%1.02M

132.59%26.59M

87.59%-774.00K

36.87%9.50M

226.64%6.23M

-1.37%11.43M

-495.94%-6.24M

221.32%6.94M

138.11%1.91M

331.73%11.59M

401.59%1.57M

-604.80%-5.72M

-69.45%-5.00M

-1202.34%-5.00M

-84.13%314.00K

-126.54%-812.00K

-321.26%-2.95M

-104.73%-384.00K

130.47%1.98M

141.70%3.06M

68.24%-701.00K

330.38%8.11M

-361.62%-6.50M

-244.37%-7.33M

---2.21M

---3.52M

---1.41M

---2.13M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-71.16%2.76M

-165.02%-2.56M

-42.53%7.81M

-50.05%9.59M

-38.43%9.56M

-22.34%3.94M

-53.73%13.58M

-51.80%19.19M

-47.45%15.53M

-17.91%5.08M

84.98%29.36M

253.02%39.81M

2846.75%29.55M

230.33%6.19M

40592.31%15.87M

372.63%11.28M

62.70%-1.08M

55.92%-4.75M

-98.54%39.00K

117.29%2.39M

28.57%-2.88M

-32.86%-10.77M

119.21%2.67M

54.94%-13.80M

-32.17%-4.04M

-55.75%-8.11M

-760.01%-13.88M

-459.13%-30.62M

-153.30%-3.06M

-170.39%-5.21M

-56.08%2.10M

76.50%8.53M

94.77%5.73M

-88.17%-1.93M

342.51%4.79M

71.82%4.83M

55.52%2.94M

5.28%-1.02M

1101.85%1.08M

812.66%2.81M

1083.13%1.89M

29.41%-1.08M

98.82%-108.00K

-7.78%308.00K

-96.42%160.00K

-151.62%-1.53M

-515.64%-9.12M

-93.50%334.00K

78.12%4.47M

--2.96M

--2.19M

--5.13M

--2.51M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

10.75%1.60M

-51.45%1.75M

14.41%1.62M

40.06%2.02M

-0.48%1.44M

151.86%3.59M

-0.77%1.42M

-3.02%1.44M

-11.38%1.45M

-7.64%1.43M

-7.58%1.43M

-3.75%1.49M

5.83%1.64M

116.08%1.54M

-13.94%1.54M

-13.82%1.55M

-13.88%1.54M

-57.08%715.00K

-23.00%1.79M

-2.97%1.79M

0.84%1.79M

-6.56%1.67M

30.53%2.33M

2.21%1.85M

1.43%1.78M

5.44%1.78M

272.65%1.79M

199.50%1.81M

189.92%1.75M

236.85%1.69M

-17.41%479.00K

12.48%604.00K

-0.17%605.00K

11.56%502.00K

7.61%580.00K

-0.37%537.00K

11.40%606.00K

27.48%450.00K

150.70%539.00K

161.65%539.00K

165.37%544.00K

69.71%353.00K

1.42%215.00K

11.35%206.00K

0.99%205.00K

49.64%208.00K

38.56%212.00K

35.04%185.00K

59.84%203.00K

--139.00K

--153.00K

--137.00K

--127.00K

Thuế hoãn lại

120.75%177.00K

1482.35%538.00K

-146.96%-640.00K

-69.68%473.00K

-162.86%-853.00K

105.35%34.00K

72.97%1.36M

194.37%1.56M

2560.78%1.36M

-491.98%-635.00K

1258.62%788.00K

-2950.00%-1.65M

-13.56%51.00K

174.58%162.00K

0.00%58.00K

-1.69%58.00K

553.85%59.00K

1.72%59.00K

-89.42%58.00K

-16.90%59.00K

-118.06%-13.00K

-18.31%58.00K

-94.31%548.00K

100.73%71.00K

106.77%72.00K

-97.88%71.00K

5843.21%9.63M

-5213.76%-9.66M

-446.58%-1.06M

764.09%3.35M

-32.50%162.00K

149.61%189.00K

-82.20%307.00K

22.94%-504.00K

-60.20%240.00K

-123.04%-381.00K

48.07%1.73M

37.71%-654.00K

826.51%603.00K

829.21%1.65M

1088.78%1.17M

-12.06%-1.05M

91.77%-83.00K

--178.00K

-80.28%98.00K

77.27%-937.00K

---1.01M

-100.00%0.00

-67.69%497.00K

---4.12M

--0.00

--1.55M

--1.54M

Các mục phi tiền mặt khác

-32.25%418.00K

-917.57%-1.51M

-23.22%1.85M

287.22%1.52M

-43.86%617.00K

-121.48%-148.00K

270.55%2.42M

-156.69%-814.00K

-79.21%1.10M

244.44%689.00K

126.14%652.00K

310.25%1.44M

1253.93%5.29M

-478.57%-477.00K

-35.18%-2.49M

35.20%-683.00K

-193.59%-458.00K

-86.90%126.00K

-69.42%-1.84M

-121.37%-1.05M

94.49%-156.00K

134.06%962.00K

72.51%-1.09M

-84.88%4.93M

-313.66%-2.83M

-61.37%411.00K

-13303.33%-3.96M

69306.38%32.62M

2780.43%1.32M

711.49%1.06M

-94.79%30.00K

-38.96%47.00K

-35.21%46.00K

28.98%-174.00K

8128.57%576.00K

40.00%77.00K

29.09%71.00K

-157.24%-245.00K

-91.14%7.00K

120.00%55.00K

144.40%428.00K

-98.83%79.00K

-41.86%25.00K

19.05%25.00K

-2195.65%-964.00K

15574.42%6.74M

--43.00K

2000.00%21.00K

--46.00K

--43.00K

--0.00

--1.00K

Thay đổi trong vốn lưu động

176.47%9.16M

205.23%22.46M

501.60%19.57M

339.56%27.69M

-21.91%-11.98M

290.94%7.36M

151.46%3.25M

7.22%-11.56M

69.16%-9.83M

76.88%-3.85M

-572.77%-6.32M

20.47%-12.46M

-490.06%-31.86M

-277.88%-16.67M

-92.14%1.34M

-666.45%-15.67M

-119.51%-5.40M

-137.76%-4.41M

-38.48%17.01M

-49.41%2.77M

-188.55%-2.46M

91.90%11.69M

-15.16%27.65M

11.80%5.47M

-73.59%2.78M

57.66%6.09M

277.78%32.59M

131.34%4.89M

4090.04%10.52M

-1.05%3.86M

78.34%8.63M

-344.35%-15.60M

102.27%251.00K

209.24%3.90M

166.12%4.84M

26.01%-3.51M

-143.73%-11.08M

-56.50%-3.57M

-1369.28%-7.32M

-478.69%-4.75M

-277.44%-4.55M

-193.07%-2.28M

-104.42%-498.00K

117.76%1.25M

120.40%2.56M

287.54%2.45M

288.66%11.27M

14.22%-7.06M

-99.18%-12.56M

---1.31M

---5.97M

---8.23M

---6.30M

-Thay đổi các khoản phải thu

-24.76%-13.64M

-34.50%13.04M

-56.11%1.83M

178.65%8.37M

40.60%-10.93M

4.59%19.91M

-8.69%4.17M

-73.96%-10.64M

25.24%-18.40M

141.32%19.03M

-59.24%4.57M

68.48%-6.11M

-490.95%-24.61M

66.36%7.89M

8.69%11.21M

-96.74%-19.40M

46.77%-4.17M

-58.31%4.74M

26.05%10.32M

-28.32%-9.86M

-35.01%-7.82M

31.71%11.37M

-44.67%8.19M

30.88%-7.68M

51.81%-5.79M

-37.15%8.63M

40.31%14.79M

-190.92%-11.12M

24.67%-12.03M

210.14%13.74M

-17.36%10.54M

37.64%-3.82M

-39.23%-15.96M

-13.96%4.43M

152.10%12.76M

6.66%-6.13M

-173.59%-11.47M

1.26%5.15M

82.18%5.06M

-714.61%-6.56M

35.67%-4.19M

760.41%5.08M

-44.15%2.78M

119.88%1.07M

-42.84%-6.51M

-81.14%591.00K

62.13%4.97M

-870.73%-5.37M

29.08%-4.56M

--3.13M

--3.07M

--697.00K

---6.43M

-Thay đổi hàng tồn kho

176.44%17.40M

153.18%8.06M

597.24%18.38M

589.65%27.52M

-21.78%6.29M

46.28%-15.15M

-147.39%-3.70M

124.15%3.99M

217.56%8.05M

18.40%-28.21M

85.45%-1.49M

-4806.84%-16.52M

-186.40%-6.84M

-816.33%-34.57M

-206.33%-10.27M

-96.81%351.00K

-231.46%-2.39M

-383.05%-3.77M

-44.53%9.65M

-43.92%11.01M

-64.25%1.82M

-72.81%1.33M

23.00%17.41M

-17.48%19.64M

977.33%5.08M

187.09%4.90M

1664.59%14.15M

207.53%23.80M

112.58%472.00K

-179.13%-5.63M

109.10%802.00K

410.80%7.74M

-156.72%-3.75M

84.40%-2.02M

-119.65%-8.81M

27.21%-2.49M

315.76%6.61M

-73.27%-12.93M

-27.90%-4.01M

-315.56%-3.42M

-138.98%-3.06M

-1125.62%-7.46M

-125.65%-3.14M

572.46%1.59M

169.17%7.86M

88.90%-609.00K

891.33%12.23M

101.43%236.00K

-1124.05%-11.37M

---5.49M

---1.54M

---16.51M

--1.11M

-Thay đổi chi phí trả trước

362.14%367.00K

323.70%5.59M

-187.60%-3.96M

28.89%-2.64M

90.62%-140.00K

-121.22%-2.50M

138.71%4.52M

-914.73%-3.71M

-222.18%-1.49M

344.06%11.77M

-4587.31%-11.67M

111.28%455.00K

222.44%1.22M

186.49%2.65M

282.35%260.00K

-1014.51%-4.03M

-374.18%-998.00K

-330.48%-3.06M

-96.39%68.00K

124.61%441.00K

746.51%364.00K

62.29%-712.00K

510.02%1.88M

-366.67%-1.79M

-98.52%43.00K

-169.54%-1.89M

-104.00%-459.00K

1258.62%672.00K

153.21%2.91M

1345.41%2.71M

-113.65%-225.00K

-104.39%-58.00K

-145.45%-5.47M

-105.37%-218.00K

345.24%1.65M

135.86%1.32M

-1275.93%-2.23M

6.54%4.06M

57.09%-672.00K

-1207.45%-3.69M

93.54%-162.00K

-12.26%3.81M

19.61%-1.57M

65.74%-282.00K

-69.16%-2.51M

600.97%4.34M

-174.27%-1.95M

75.20%-823.00K

-13572.73%-1.48M

--619.00K

--2.62M

---3.32M

--11.00K

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

141.05%4.50M

-124.27%-1.50M

503.69%4.41M

-208.77%-4.69M

-523.09%-10.95M

206.05%6.17M

-67.77%731.00K

-55.59%4.31M

-7.99%-1.76M

-175.30%-5.82M

566.67%2.27M

32.72%9.71M

-189.35%-1.63M

426.95%7.73M

81.82%-486.00K

528.80%7.31M

-42.61%1.82M

-454.93%-2.36M

-1672.94%-2.67M

127.60%1.16M

-7.30%3.17M

92.34%-426.00K

-37.27%170.00K

70.52%-4.21M

-82.12%3.42M

-266.70%-5.56M

118.65%271.00K

20.72%-14.29M

-13.58%19.16M

13.74%3.34M

-64.93%-1.45M

-950.78%-18.03M

654.55%22.17M

1792.26%2.93M

88.55%-881.00K

-76.26%2.12M

-239.21%-4.00M

104.18%155.00K

-639.62%-7.70M

897.05%8.93M

-22.82%2.87M

-98.66%-3.71M

151.85%1.43M

52.03%-1.12M

-23.31%3.72M

-197.55%-1.87M

74.02%-2.75M

-122.88%-2.33M

587.64%4.85M

--1.92M

---10.58M

--10.21M

---995.00K

-Thay đổi tài sản ngắn hạn khác

----

--0.00

---502.00K

----

---1.49M

----

-Thay đổi nợ ngắn hạn khác

----

--481.00K

----

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

1617.26%14.16M

37.79%20.71M

35.90%30.27M

294.78%41.77M

-108.75%-933.00K

436.94%15.03M

-14.83%22.27M

-63.27%10.58M

110.54%10.67M

130.25%2.80M

58.92%26.15M

932.16%28.80M

201.95%5.07M

-13.34%-9.25M

-4.81%16.45M

-156.19%-3.46M

-38.22%-4.97M

-280.24%-8.16M

-46.62%17.29M

602.37%6.16M

-92.86%-3.59M

345.33%4.53M

21.81%32.38M

-58.40%-1.23M

-119.61%-1.86M

-83.67%1.02M

132.59%26.59M

87.59%-774.00K

36.87%9.50M

226.64%6.23M

-1.37%11.43M

-495.94%-6.24M

221.32%6.94M

138.11%1.91M

331.73%11.59M

401.59%1.57M

-604.80%-5.72M

-69.45%-5.00M

-1202.34%-5.00M

-84.13%314.00K

-126.54%-812.00K

-321.26%-2.95M

-104.73%-384.00K

130.47%1.98M

141.70%3.06M

68.24%-701.00K

330.38%8.11M

-361.62%-6.50M

-244.37%-7.33M

---2.21M

---3.52M

---1.41M

---2.13M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

46.98%1.41M

13.41%1.55M

20.97%1.67M

164.71%1.13M

133.01%960.00K

-29.78%1.36M

53.97%1.38M

-46.41%425.00K

1425.93%412.00K

54.65%1.94M

262.35%895.00K

519.53%793.00K

-90.69%27.00K

165.19%1.26M

-39.16%247.00K

-68.16%128.00K

54.26%290.00K

485.19%474.00K

-37.63%406.00K

252.63%402.00K

13.94%188.00K

-19.00%81.00K

210.00%651.00K

-80.21%114.00K

-19.90%165.00K

-37.89%100.00K

-6.25%210.00K

114.93%576.00K

-44.17%206.00K

-81.19%161.00K

-37.78%224.00K

-30.21%268.00K

177.44%369.00K

246.56%856.00K

242.86%360.00K

-21.63%384.00K

125.42%133.00K

35.71%247.00K

-59.62%105.00K

140.20%490.00K

-26.25%59.00K

4450.00%182.00K

420.00%260.00K

-40.00%204.00K

-53.76%80.00K

-99.35%4.00K

-51.46%50.00K

-11.23%340.00K

1.76%173.00K

--611.00K

--103.00K

--383.00K

--170.00K

Chi phí vốn

46.98%1.41M

13.41%1.55M

20.97%1.67M

164.71%1.13M

133.01%960.00K

-29.78%1.36M

53.97%1.38M

-46.41%425.00K

1425.93%412.00K

54.65%1.94M

262.35%895.00K

519.53%793.00K

-90.69%27.00K

165.19%1.26M

-39.16%247.00K

-68.16%128.00K

54.26%290.00K

485.19%474.00K

-37.63%406.00K

252.63%402.00K

13.94%188.00K

-19.00%81.00K

210.00%651.00K

-80.21%114.00K

-19.90%165.00K

-37.89%100.00K

-6.25%210.00K

114.93%576.00K

-44.17%206.00K

-81.19%161.00K

-37.78%224.00K

-30.21%268.00K

177.44%369.00K

246.56%856.00K

242.86%360.00K

-21.63%384.00K

125.42%133.00K

35.71%247.00K

-59.62%105.00K

140.20%490.00K

-26.25%59.00K

4450.00%182.00K

420.00%260.00K

-40.00%204.00K

-53.76%80.00K

-99.35%4.00K

-51.46%50.00K

-11.23%340.00K

1.76%173.00K

--611.00K

--103.00K

--383.00K

--170.00K

Dòng tiền ròng từ việc thanh lý tài sản cố định

46.98%1.41M

13.41%1.55M

20.97%1.67M

164.71%1.13M

133.01%960.00K

-29.78%1.36M

53.97%1.38M

-46.41%425.00K

1425.93%412.00K

54.65%1.94M

262.35%895.00K

519.53%793.00K

-90.69%27.00K

165.19%1.26M

-39.16%247.00K

-68.16%128.00K

54.26%290.00K

485.19%474.00K

-37.63%406.00K

252.63%402.00K

13.94%188.00K

-19.00%81.00K

210.00%651.00K

-80.21%114.00K

-19.90%165.00K

-37.89%100.00K

-6.25%210.00K

114.93%576.00K

-44.17%206.00K

-81.19%161.00K

-37.78%224.00K

-30.21%268.00K

177.44%369.00K

253.72%856.00K

267.35%360.00K

-21.63%384.00K

125.42%133.00K

32.97%242.00K

-60.80%98.00K

140.20%490.00K

-26.25%59.00K

--182.00K

481.40%250.00K

-40.00%204.00K

-53.76%80.00K

----

-58.25%43.00K

-8.85%340.00K

8.13%173.00K

--612.00K

--103.00K

--373.00K

--160.00K

Dòng tiền ròng từ giao dịch tài sản vô hình

----

--0.00

----

-100.00%0.00

----

--5.00K

-30.00%7.00K

----

-100.00%0.00

42.86%10.00K

----

500.00%4.00K

--7.00K

-100.00%0.00

---1.00K

--0.00

--10.00K

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

---20.67M

----

---208.97M

----

--0.00

100.00%0.00

--0.00

---2.42M

---7.37M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

----

--0.00

--1.00M

----

--6.00K

----

--0.00

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-46.98%-1.41M

-13.41%-1.55M

-20.97%-1.67M

-5028.24%-21.80M

-133.01%-960.00K

29.78%-1.36M

-53.97%-1.38M

46.41%-425.00K

-1425.93%-412.00K

-54.65%-1.94M

-262.35%-895.00K

-519.53%-793.00K

90.69%-27.00K

-165.19%-1.26M

-141.58%-247.00K

68.16%-128.00K

-54.26%-290.00K

-485.19%-474.00K

191.24%594.00K

-252.63%-402.00K

-13.94%-188.00K

19.00%-81.00K

-210.00%-651.00K

80.21%-114.00K

19.90%-165.00K

99.95%-100.00K

6.25%-210.00K

-114.93%-576.00K

44.17%-206.00K

-24331.07%-209.13M

37.78%-224.00K

30.21%-268.00K

-177.44%-369.00K

-246.56%-856.00K

-242.86%-360.00K

21.63%-384.00K

94.64%-133.00K

96.73%-247.00K

59.62%-105.00K

-212.10%-490.00K

-3779.69%-2.48M

-3644.60%-7.55M

-271.43%-260.00K

46.78%-157.00K

73.88%-64.00K

115.92%213.00K

32.04%-70.00K

22.98%-295.00K

-41.62%-245.00K

---1.34M

---103.00K

---383.00K

---173.00K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-91450.00%-1.83M

-10.24%-5.51M

90.75%-2.64M

100.00%0.00

99.94%-2.00K

52.86%-5.00M

7.64%-28.53M

11.35%-11.06M

4.50%-3.23M

-335.86%-10.61M

-260.11%-30.89M

-564.38%-12.48M

-150.54%-3.38M

499.73%4.50M

48.00%-8.58M

164.62%2.69M

-10.06%6.69M

104.54%750.00K

10.09%-16.50M

-382.47%-4.16M

701.94%7.43M

-71786.96%-16.53M

32.87%-18.35M

-45.60%1.47M

106.96%927.00K

-100.01%-23.00K

-2988.25%-27.33M

14933.33%2.71M

-3750.00%-13.32M

467.08%163.91M

89.94%-885.00K

102.21%18.00K

-106.00%-346.00K

428.51%28.90M

-288.66%-8.80M

-167.95%-814.00K

104.36%5.76M

-46.72%5.47M

6235.53%4.66M

149.55%1.20M

340.09%2.82M

468.45%10.27M

98.83%-76.00K

-131.29%-2.42M

-123.38%-1.18M

-167.97%-2.79M

-312.02%-6.47M

36.76%7.73M

433.51%5.03M

--4.10M

--3.05M

--5.65M

---1.51M

Dòng tiền ròng từ phát hành/trả nợ vay

----

48.58%-5.00M

10.02%-27.84M

-20.20%-11.06M

-280.48%-3.26M

-245.38%-9.72M

-272.14%-30.94M

-442.50%-9.20M

-72.96%1.81M

873.51%6.69M

49.60%-8.31M

164.62%2.69M

-10.06%6.69M

104.52%687.00K

10.09%-16.50M

-384.21%-4.16M

701.94%7.43M

-65934.78%-15.19M

30.20%-18.35M

-45.93%1.46M

106.95%927.00K

-100.01%-23.00K

-154523.53%-26.29M

3965.71%2.71M

-15591.76%-13.34M

991.31%170.00M

99.84%-17.00K

76.35%-70.00K

-101.55%-85.00K

-446.34%-19.07M

-329.80%-10.63M

-130.08%-296.00K

99.45%5.49M

-44.81%5.51M

6188.16%4.63M

105.46%984.00K

329.44%2.75M

458.18%9.98M

98.83%-76.00K

-349.63%-18.03M

-127.13%-1.20M

-167.34%-2.79M

-315.12%-6.47M

27.86%7.22M

393.23%4.42M

--4.14M

--3.01M

--5.65M

---1.51M

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

-183200.00%-1.83M

---5.51M

---2.64M

-100.00%0.00

-97.37%1.00K

--0.00

-100.00%0.00

-98.08%1.00K

-46.48%38.00K

-100.00%0.00

122.35%59.00K

--52.00K

--71.00K

638.10%465.00K

---264.00K

----

--63.00K

----

--0.00

--9.00K

-100.00%0.00

-93.63%17.00K

-99.82%85.00K

-82.02%367.00K

-72.06%88.00K

-3.96%267.00K

63618.42%48.43M

2946.27%2.04M

27.53%315.00K

297.14%278.00K

-73.43%76.00K

--67.00K

-98.42%247.00K

191.67%70.00K

--286.00K

--0.00

3004.37%15.62M

-96.05%24.00K

----

-100.00%0.00

--503.00K

--607.00K

---38.00K

--44.00K

--0.00

Dòng tiền ròng từ các hoạt động tài chính khác

100.00%0.00

-200.00%-3.00K

99.86%-1.00K

100.00%0.00

-50.00%-3.00K

99.89%-1.00K

-6800.00%-690.00K

99.97%-1.00K

99.96%-2.00K

66.63%-886.00K

---10.00K

---3.33M

---5.26M

---2.66M

----

---1.35M

100.00%0.00

----

100.00%0.00

15.38%-1.04M

--0.00

100.00%0.00

-1275.50%-6.18M

-502.44%-1.23M

100.00%0.00

---528.00K

-293.86%-449.00K

-561.29%-205.00K

-2424.24%-833.00K

----

---114.00K

---31.00K

---33.00K

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-91450.00%-1.83M

-10.24%-5.51M

90.75%-2.64M

100.00%0.00

99.94%-2.00K

52.86%-5.00M

7.64%-28.53M

11.35%-11.06M

4.50%-3.23M

-335.86%-10.61M

-260.11%-30.89M

-564.38%-12.48M

-150.54%-3.38M

499.73%4.50M

48.00%-8.58M

164.62%2.69M

-10.06%6.69M

104.54%750.00K

10.09%-16.50M

-382.47%-4.16M

701.94%7.43M

-71786.96%-16.53M

32.87%-18.35M

-45.60%1.47M

106.96%927.00K

-100.01%-23.00K

-2988.25%-27.33M

14933.33%2.71M

-3750.00%-13.32M

467.08%163.91M

89.94%-885.00K

102.21%18.00K

-106.00%-346.00K

428.51%28.90M

-288.66%-8.80M

-167.95%-814.00K

104.36%5.76M

-46.72%5.47M

6235.53%4.66M

149.55%1.20M

340.09%2.82M

468.45%10.27M

98.83%-76.00K

-131.29%-2.42M

-123.38%-1.18M

-167.97%-2.79M

-312.02%-6.47M

36.76%7.73M

433.51%5.03M

--4.10M

--3.05M

--5.65M

---1.51M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

463.51%70.13M

1393.18%56.49M

167.40%30.52M

-14.37%10.55M

135.05%12.45M

-74.86%3.78M

-44.81%11.41M

139.17%12.32M

51.63%5.29M

58.36%15.05M

1004.22%20.68M

85.66%5.15M

159.05%3.49M

2.90%9.50M

-76.14%1.87M

-55.61%2.77M

-48.15%1.35M

-37.12%9.23M

502.92%7.85M

434.27%6.25M

14.44%2.60M

965.75%14.69M

-44.22%1.30M

19.63%1.17M

-54.58%2.27M

-96.87%1.38M

-93.07%2.33M

-97.56%978.00K

-85.26%5.00M

1006.49%43.99M

2080.89%33.67M

3341.22%40.16M

2597.22%33.93M

282.31%3.98M

4.11%1.54M

153.15%1.17M

34.55%1.26M

-11.34%1.04M

-21.66%1.48M

-81.48%461.00K

39.76%935.00K

-70.25%1.17M

-20.26%1.89M

73.21%2.49M

-83.24%669.00K

14.72%3.94M

-40.77%2.37M

870.95%1.44M

0.83%3.99M

--3.44M

--4.01M

--148.00K

--3.96M

Thay đổi dòng tiền trong kỳ hiện tại

675.94%10.91M

57.53%13.65M

440.19%25.96M

2302.09%19.97M

-126.97%-1.90M

188.81%8.66M

-35.49%-7.63M

-105.84%-907.00K

323.31%7.03M

-62.27%-9.75M

-173.83%-5.63M

1821.73%15.53M

16.33%1.66M

23.79%-6.01M

450.90%7.63M

-156.41%-902.00K

-60.91%1.43M

34.74%-7.89M

-89.65%1.39M

1111.36%1.60M

431.31%3.65M

-1451.90%-12.09M

1500.00%13.38M

-90.27%132.00K

72.61%-1.10M

102.29%894.00K

-109.26%-956.00K

120.91%1.36M

-164.61%-4.02M

-230.17%-38.99M

324.38%10.32M

-1820.42%-6.49M

6943.96%6.23M

13640.83%29.95M

648.98%2.43M

-63.11%377.00K

80.80%-91.00K

191.60%218.00K

38.47%-443.00K

271.48%1.02M

-126.04%-474.00K

92.73%-238.00K

-145.89%-720.00K

-163.61%-596.00K

171.26%1.82M

-690.97%-3.27M

374.78%1.57M

-75.73%937.00K

32.97%-2.55M

--554.00K

---571.00K

--3.86M

---3.81M

Số dư tiền mặt cuối kỳ

668.15%81.05M

463.51%70.13M

1393.18%56.49M

167.40%30.52M

-14.37%10.55M

135.05%12.45M

-74.86%3.78M

-44.81%11.41M

139.17%12.32M

51.63%5.29M

58.36%15.05M

1004.22%20.68M

85.66%5.15M

159.05%3.49M

2.90%9.50M

-76.14%1.87M

-55.61%2.77M

-48.15%1.35M

-37.12%9.23M

502.92%7.85M

434.27%6.25M

14.44%2.60M

965.75%14.69M

-44.22%1.30M

19.63%1.17M

-54.58%2.27M

-96.87%1.38M

-93.07%2.33M

-97.56%978.00K

-85.26%5.00M

1006.49%43.99M

2080.89%33.67M

3341.22%40.16M

2597.22%33.93M

282.31%3.98M

4.11%1.54M

153.15%1.17M

34.55%1.26M

-11.34%1.04M

-21.66%1.48M

-81.48%461.00K

39.76%935.00K

-70.25%1.17M

-20.26%1.89M

73.21%2.49M

-83.24%669.00K

14.72%3.94M

-40.77%2.37M

870.95%1.44M

--3.99M

--3.44M

--4.01M

--148.00K

Dòng tiền tự do

773.27%12.74M

40.22%19.16M

36.89%28.60M

300.23%40.64M

-118.46%-1.89M

1498.13%13.66M

-17.26%20.89M

-63.74%10.15M

103.49%10.25M

108.14%855.00K

55.82%25.25M

880.38%28.01M

195.82%5.04M

-21.67%-10.51M

-3.99%16.21M

-162.34%-3.59M

-39.02%-5.26M

-294.18%-8.64M

-46.80%16.88M

529.63%5.76M

-86.45%-3.78M

385.06%4.45M

20.31%31.73M

0.74%-1.34M

-121.82%-2.03M

-84.89%917.00K

135.36%26.38M

79.24%-1.35M

41.42%9.30M

477.35%6.07M

-0.20%11.21M

-646.10%-6.50M

212.26%6.57M

120.02%1.05M

319.92%11.23M

776.70%1.19M

-572.33%-5.86M

-67.50%-5.25M

-692.86%-5.11M

-109.92%-176.00K

-129.24%-871.00K

-344.68%-3.13M

-107.99%-644.00K

125.97%1.77M

139.68%2.98M

74.98%-705.00K

322.46%8.06M

-281.84%-6.83M

-226.43%-7.51M

---2.82M

---3.63M

---1.79M

---2.30M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

