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nasdaq-icui
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ICU Medical Inc

ICUI

129.780USD

+2.380+1.87%

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

3.19BVốn hóa

LỗP/E TTM



ICU Medical Inc

129.780

+2.380+1.87%

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

12.09%51.33M

-55.96%40.19M

2.66%36.10M

5659.91%81.95M

11.02%45.79M

5434.25%91.27M

1422.78%35.16M

97.60%-1.47M

3173.40%41.24M

-102.07%-1.71M

-97.07%2.31M

-212.09%-61.38M

-102.61%-1.34M

5.21%82.62M

4.44%78.83M

87.41%54.76M

29.86%51.32M

60.70%78.53M

48.61%75.49M

25.58%29.22M

288.10%39.52M

-2.14%48.86M

-1.03%50.80M

-70.80%23.27M

-1.34%-21.01M

-40.94%49.93M

-48.02%51.33M

66.91%79.69M

72.94%-20.73M

298.17%84.55M

266.62%98.74M

76.89%47.74M

-542.95%-76.61M

70.84%21.23M

38.43%26.93M

69.50%26.99M

30.52%17.30M

1.11%12.43M

2.01%19.45M

-3.85%15.92M

4.22%13.25M

-47.65%12.29M

17.09%19.07M

9.01%16.56M

18.12%12.71M

-7.33%23.48M

72.20%16.29M

15.65%15.19M

-41.30%10.76M

--25.34M

--9.46M

--13.14M

--18.34M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

60.79%-15.48M

-38.96%-23.83M

-555.69%-32.98M

-115.48%-21.41M

-302.27%-39.47M

-10.37%-17.15M

154.80%7.24M

-32.91%-9.93M

74.23%-9.81M

-177.97%-15.54M

-142.50%-13.21M

-126.32%-7.47M

-260.41%-38.07M

-23.78%19.93M

24.39%31.08M

50.19%28.40M

40.97%23.73M

26.65%26.14M

-5.94%24.99M

-17.19%18.91M

-45.69%16.83M

380.64%20.64M

12029.22%26.56M

-26.47%22.83M

535.86%31.00M

-114.80%-7.36M

61.03%219.00K

183.79%31.05M

-91.27%4.88M

422.55%49.70M

-99.28%136.00K

-296.45%-37.06M

207.62%55.86M

74.12%9.51M

15.62%18.81M

39.02%18.86M

87.49%18.16M

-25.90%5.46M

153.05%16.27M

130.86%13.57M

45.50%9.69M

-44.70%7.37M

-41.74%6.43M

-20.21%5.88M

-23.35%6.66M

8.01%13.33M

-9.47%11.03M

-19.48%7.37M

14.26%8.69M

--12.34M

--12.19M

--9.15M

--7.60M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-10.95%49.45M

-7.29%52.99M

-4.62%55.67M

-3.79%55.32M

-0.39%55.53M

0.61%57.16M

-0.46%58.37M

-13.61%57.50M

4.90%55.74M

145.58%56.81M

163.61%58.64M

200.30%66.56M

139.85%53.14M

7.13%23.13M

3.65%22.25M

2.53%22.16M

5.72%22.16M

8.56%21.59M

11.86%21.46M

15.21%21.62M

9.87%20.96M

1.14%19.89M

0.14%19.19M

6.59%18.76M

-19.09%19.07M

3.20%19.67M

8.83%19.16M

-3.87%17.60M

103.32%23.57M

251.15%19.06M

274.36%17.61M

277.80%18.31M

141.49%11.59M

-39.34%5.43M

10.92%4.70M

10.23%4.85M

3.72%4.80M

86.18%8.95M

-14.79%4.24M

-10.28%4.40M

-2.85%4.63M

-4.95%4.80M

2.34%4.98M

0.49%4.90M

1.12%4.76M

6.67%5.05M

2.81%4.86M

2.54%4.88M

-1.36%4.71M

--4.74M

--4.73M

--4.76M

--4.78M

Thuế hoãn lại

-239.05%-6.60M

155.48%21.87M

156.14%9.50M

80.88%-3.19M

79.14%-1.95M

-969.08%-39.42M

1.92%-16.92M

15.24%-16.69M

64.26%-9.33M

-234.17%-3.69M

-521.12%-17.25M

-165.84%-19.70M

-1913.90%-26.10M

115.89%2.75M

220.47%4.10M

-2331.63%-7.41M

-38.11%1.44M

-861.85%-17.29M

-159.20%-3.40M

-81.59%332.00K

317.70%2.33M

76.46%-1.80M

531.79%5.74M

118.04%1.80M

67.36%-1.07M

28.23%-7.64M

347.78%909.00K

-205.13%-10.00M

70.01%-3.27M

-438.34%-10.64M

109.66%203.00K

-3176.00%-3.28M

-312.03%-10.91M

22.17%-1.98M

-168.96%-2.10M

-127.70%-100.00K

315.09%5.14M

-247.25%-2.54M

201.50%3.05M

117.60%361.00K

-222.29%-2.39M

230.78%1.73M

-36.50%-3.00M

58.24%-2.05M

-3.02%1.96M

-160.12%-1.32M

-255.15%-2.20M

11.15%-4.91M

5.33%2.02M

--2.19M

--1.42M

---5.53M

--1.92M

Các mục phi tiền mặt khác

11.45%15.39M

-49.42%15.25M

68.65%18.81M

-30.73%12.91M

-15.41%13.81M

44.37%30.15M

-15.54%11.15M

-1.39%18.63M

-26.41%16.32M

275.31%20.89M

2.40%13.20M

140.52%18.89M

408.86%22.18M

-59.74%5.56M

39.43%12.89M

163.09%7.86M

-56.40%4.36M

27.65%13.82M

-20.51%9.25M

-81.90%2.99M

7.97%10.00M

-40.61%10.83M

602.05%11.63M

44675.68%16.49M

167.29%9.26M

655.51%18.23M

123.51%1.66M

-100.83%-37.00K

105.59%3.46M

-458.30%-3.28M

-1064.02%-7.05M

365.38%4.46M

-11023.81%-61.94M

291.45%916.00K

220.61%731.00K

-594.41%-1.68M

-41.79%567.00K

-68.72%234.00K

-64.81%228.00K

25.00%340.00K

402.06%974.00K

-45.08%748.00K

-20.49%648.00K

-70.31%272.00K

-59.41%194.00K

79.21%1.36M

11.95%815.00K

35.91%916.00K

17.73%478.00K

--760.00K

--728.00K

--674.00K

--406.00K

Thay đổi trong vốn lưu động

-187.79%-5.31M

-173.94%-39.54M

-10.53%-22.98M

142.31%27.68M

129.48%6.05M

181.00%53.48M

54.68%-20.80M

34.52%-65.42M

18.56%-20.51M

-392.46%-66.02M

-2747.78%-45.89M

-3124.92%-99.91M

-257.40%-25.18M

-25.70%22.57M

-85.60%1.73M

86.67%-3.10M

61.07%-7.04M

608.35%30.38M

173.55%12.03M

-561.05%-23.25M

80.00%-18.09M

-146.80%-5.98M

-485.26%-16.36M

-112.36%-3.52M

-77.77%-90.46M

-54.62%12.77M

-94.42%4.25M

-44.76%28.46M

32.37%-50.89M

690.81%28.14M

7547.44%76.09M

4333.48%51.52M

-395.51%-75.24M

211.50%3.56M

115.04%995.00K

119.89%1.16M

-517.03%-15.19M

35.63%-3.19M

-188.38%-6.62M

-215.29%-5.84M

12.92%-2.46M

-231.64%-4.96M

1506.44%7.49M

-8.37%5.07M

56.64%-2.83M

-4.17%3.77M

104.26%466.00K

143.33%5.53M

-373.98%-6.52M

--3.93M

---10.94M

--2.27M

--2.38M

-Thay đổi các khoản phải thu

60.66%22.44M

-736.64%-35.33M

-391.43%-18.23M

79.42%-7.25M

-82.97%13.97M

154.43%5.55M

52.83%-3.71M

-49.42%-35.23M

264.75%82.03M

-202.48%-10.20M

-554.95%-7.87M

-4222.20%-23.58M

1393.29%22.49M

-74.57%9.95M

-94.86%1.73M

-86.98%572.00K

67.52%1.51M

344.50%39.12M

133.98%33.64M

64.38%4.39M

101.81%899.00K

-69.29%8.80M

28.78%14.38M

-89.54%2.67M

-10.86%-49.53M

129.14%28.65M

-41.57%11.16M

119.24%25.56M

45.69%-44.68M

-2363.53%-98.34M

163.09%19.11M

329.57%11.66M

-3323.59%-82.27M

56.25%-3.99M

223.92%7.26M

-772.68%-5.08M

151.59%2.55M

-101.84%-9.13M

-226.12%-5.86M

-124.56%-582.00K

-304.76%-4.95M

-174.19%-4.52M

342.66%4.65M

-29.42%2.37M

160.69%2.42M

38.66%6.09M

78.58%-1.92M

220.75%3.36M

-306.16%-3.98M

--4.39M

---8.94M

---2.78M

--1.93M

-Thay đổi hàng tồn kho

-158.06%-8.22M

-87.76%7.41M

-224.54%-11.68M

125.99%6.93M

128.69%14.16M

223.00%60.58M

118.10%9.38M

58.23%-26.67M

-36.49%-49.37M

-1244.13%-49.26M

-1749.14%-51.82M

-40008.75%-63.85M

-373.85%-36.17M

-58.35%4.30M

731.22%3.14M

101.47%160.00K

-31.82%13.21M

74.41%10.34M

102.54%378.00K

-166.15%-10.89M

261.86%19.37M

117.45%5.93M

-19403.90%-14.86M

-446.19%-4.09M

-209.38%-11.97M

-202.27%-33.97M

-99.91%77.00K

-97.35%1.18M

-50.78%10.94M

2829.19%33.22M

7159.86%81.61M

7381.73%44.64M

556.91%22.23M

132.68%1.13M

55.54%-1.16M

-27.18%-613.00K

-172.61%-4.87M

-523.69%-3.47M

-116.85%-2.60M

59.46%-482.00K

21.26%-1.79M

638.82%819.00K

-145.13%-1.20M

-403.32%-1.19M

-292.21%-2.27M

-109.51%-152.00K

462.48%2.66M

742.62%392.00K

-115.34%-578.00K

--1.60M

---733.00K

---61.00K

--3.77M

-Thay đổi chi phí trả trước

-47.59%-8.46M

525.73%2.36M

-82.56%1.45M

-741.54%-6.90M

-400.73%-5.74M

-86.67%377.00K

-45.90%8.31M

-48.83%1.08M

-26.85%1.91M

124.54%2.83M

449.11%15.36M

40.11%2.10M

451.35%2.61M

-618.44%-11.53M

0.00%2.80M

112.54%1.50M

-128.17%-742.00K

1079.74%2.22M

3.48%2.80M

-184.39%-11.97M

-74.47%2.63M

-106.02%-227.00K

150.83%2.70M

-5510.67%-4.21M

189.13%10.32M

-95.97%3.77M

82.35%-5.32M

99.74%-75.00K

105.36%3.57M

11799.50%93.60M

-2037.60%-30.15M

-9151.94%-28.68M

-1816.32%-66.57M

-111.44%-800.00K

120.89%1.56M

21.52%-310.00K

-254.49%-3.47M

4072.73%6.99M

-566.15%-7.45M

-129.30%-395.00K

-22.50%-980.00K

91.00%-176.00K

73.13%1.60M

330.43%1.35M

-164.83%-800.00K

-61.97%-1.96M

3282.76%923.00K

-659.74%-585.00K

37.42%1.23M

---1.21M

---29.00K

---77.00K

--898.00K

-Thay đổi tài sản ngắn hạn khác

-32.07%-6.81M

3.79%-5.61M

-4.12%-6.42M

4.58%-5.96M

19.98%-5.16M

-547.47%-5.83M

-16.90%-6.16M

-111.72%-6.25M

55.13%-6.45M

117.52%1.30M

11.58%-5.27M

29.19%-2.95M

-314.99%-14.37M

-88.58%-7.45M

-21.70%-5.96M

-407.80%-4.17M

45.91%-3.46M

-1051.02%-3.95M

57.09%-4.90M

92.21%-821.00K

15.12%-6.40M

---343.00K

---11.41M

---10.54M

---7.54M

----

-Thay đổi nợ ngắn hạn khác

----

--0.00

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

12.09%51.33M

-55.96%40.19M

2.66%36.10M

5659.91%81.95M

11.02%45.79M

5434.25%91.27M

1422.78%35.16M

97.60%-1.47M

3173.40%41.24M

-102.07%-1.71M

-97.07%2.31M

-212.09%-61.38M

-102.61%-1.34M

5.21%82.62M

4.44%78.83M

87.41%54.76M

29.86%51.32M

60.70%78.53M

48.61%75.49M

25.58%29.22M

288.10%39.52M

-2.14%48.86M

-1.03%50.80M

-70.80%23.27M

-1.34%-21.01M

-40.94%49.93M

-48.02%51.33M

66.91%79.69M

72.94%-20.73M

298.17%84.55M

266.62%98.74M

76.89%47.74M

-542.95%-76.61M

70.84%21.23M

38.43%26.93M

69.50%26.99M

30.52%17.30M

1.11%12.43M

2.01%19.45M

-3.85%15.92M

4.22%13.25M

-47.65%12.29M

17.09%19.07M

9.01%16.56M

18.12%12.71M

-7.33%23.48M

72.20%16.29M

15.65%15.19M

-41.30%10.76M

--25.34M

--9.46M

--13.14M

--18.34M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-8.45%16.81M

-16.92%26.55M

-6.72%22.86M

14.01%21.69M

10.06%18.36M

33.14%31.95M

7.67%24.51M

-28.17%19.03M

-33.52%16.68M

-2.00%24.00M

-0.32%22.76M

48.97%26.49M

58.35%25.09M

-4.64%24.49M

-12.37%22.84M

17.09%17.78M

-41.93%15.85M

-2.40%25.68M

-3.13%26.06M

-31.53%15.18M

-10.83%27.29M

34.37%26.31M

-7.31%26.90M

-3.46%22.18M

98.17%30.60M

-19.29%19.58M

10.70%29.02M

85.29%22.97M

-8.11%15.44M

380.82%24.26M

319.19%26.22M

127.74%12.40M

301.96%16.81M

-7.04%5.05M

1360.89%6.25M

91.25%5.44M

63.00%4.18M

176.94%5.43M

-119.63%-496.00K

-59.79%2.85M

-57.41%2.56M

-42.44%1.96M

-30.71%2.53M

14.01%7.08M

-2.63%6.02M

-44.60%3.41M

-31.41%3.65M

26.10%6.21M

58.25%6.19M

--6.15M

--5.32M

--4.92M

--3.91M

Chi phí vốn

-10.68%16.85M

-16.81%26.60M

-6.90%22.86M

7.22%21.88M

12.74%18.87M

32.92%31.97M

7.73%24.56M

-22.97%20.40M

-35.61%16.74M

-1.78%24.05M

-0.24%22.80M

47.74%26.49M

63.46%25.99M

-22.75%24.49M

-12.33%22.85M

17.94%17.93M

-42.01%15.90M

20.42%31.70M

-3.10%26.07M

-31.51%15.20M

-10.45%27.42M

29.39%26.33M

-7.31%26.90M

-3.37%22.19M

7.65%30.62M

-16.14%20.35M

10.70%29.02M

85.26%22.97M

69.24%28.44M

179.71%24.26M

319.19%26.22M

127.78%12.40M

301.87%16.81M

59.80%8.67M

104.25%6.25M

88.99%5.44M

63.04%4.18M

176.94%5.43M

21.17%3.06M

-59.31%2.88M

-57.45%2.56M

-42.91%1.96M

-30.73%2.53M

13.65%7.08M

-2.55%6.03M

-44.14%3.43M

-31.39%3.65M

26.51%6.23M

57.85%6.19M

--6.15M

--5.32M

--4.92M

--3.92M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-5.38%14.58M

-19.68%24.03M

-7.05%19.91M

14.05%19.28M

8.88%15.41M

38.89%29.92M

3.75%21.42M

-30.80%16.91M

-37.68%14.15M

-2.44%21.54M

23.20%20.64M

57.46%24.43M

62.50%22.71M

-6.53%22.08M

-29.71%16.76M

19.01%15.52M

-44.84%13.97M

-1.76%23.62M

-2.81%23.84M

-34.93%13.04M

-11.60%25.33M

42.29%24.05M

-11.43%24.53M

-3.77%20.04M

111.57%28.66M

-25.81%16.90M

13.01%27.69M

92.77%20.82M

-17.39%13.54M

383.08%22.78M

314.88%24.50M

109.77%10.80M

313.83%16.40M

-10.28%4.71M

808.15%5.91M

96.98%5.15M

68.10%3.96M

212.80%5.25M

-138.00%-834.00K

-61.68%2.61M

-60.07%2.36M

-46.90%1.68M

-36.21%2.19M

15.03%6.82M

1.23%5.90M

-46.84%3.16M

-30.99%3.44M

29.19%5.93M

60.99%5.83M

--5.95M

--4.99M

--4.59M

--3.62M

Dòng tiền ròng từ giao dịch tài sản vô hình

-24.44%2.23M

23.64%2.52M

-4.46%2.95M

13.73%2.41M

16.67%2.95M

-17.21%2.04M

45.80%3.09M

3.21%2.12M

6.07%2.53M

1.95%2.46M

-65.13%2.12M

-9.24%2.05M

27.37%2.39M

17.04%2.41M

173.75%6.08M

5.41%2.26M

-4.29%1.87M

-9.13%2.06M

-6.41%2.22M

0.33%2.15M

0.46%1.96M

-15.54%2.27M

78.69%2.37M

-0.42%2.14M

2.63%1.95M

80.74%2.68M

-22.48%1.33M

34.67%2.15M

363.17%1.90M

348.64%1.48M

392.24%1.71M

442.52%1.59M

87.21%410.00K

91.33%331.00K

2.96%348.00K

26.72%294.00K

5.29%219.00K

-38.21%173.00K

1.81%338.00K

-9.73%232.00K

73.33%208.00K

16.18%280.00K

61.17%332.00K

-7.55%257.00K

-66.20%120.00K

24.23%241.00K

-37.76%206.00K

-16.52%278.00K

23.69%355.00K

--194.00K

--331.00K

--333.00K

--287.00K

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

100.00%0.00

--0.00

---1.84B

---14.45M

----

100.00%0.00

--0.00

----

---71.53M

--0.00

-253.85%-4.60M

----

100.00%0.00

--0.00

---1.30M

100.00%0.00

-535000.00%-5.35M

--0.00

100.00%0.00

---157.10M

100.00%-1.00K

----

---2.61M

--0.00

---27.82M

--0.00

----

Dòng tiền ròng từ các sản phẩm đầu tư

-100.00%0.00

--0.00

-100.00%0.00

-66.67%500.00K

--1.30M

-100.00%0.00

-93.33%1.42M

-0.46%1.50M

-100.00%0.00

484.86%10.23M

--21.29M

149.67%1.51M

139.42%6.00M

-11.57%1.75M

-100.00%0.00

-179.47%-3.03M

-382.63%-15.22M

-34.03%1.98M

217.40%5.50M

-81.00%3.82M

-732.06%-3.15M

118.78%3.00M

-234150.00%-4.69M

4660.90%20.09M

--499.00K

35.44%-15.97M

---2.00K

--422.00K

-100.00%0.00

69.00%-24.74M

-100.00%0.00

3464.86%106.30M

-3243.32%-79.81M

-9.76%8.92M

-79.00%4.74M

-158.93%-3.16M

-439.06%-2.39M

332.27%9.88M

478.10%22.58M

242.77%5.36M

-98.60%704.00K

-183.50%-4.25M

-633.66%-5.97M

152.20%1.56M

1068.13%50.13M

116.16%5.10M

17.11%-814.00K

---3.00M

---5.18M

---31.54M

---982.00K

Dòng tiền ròng từ các hoạt động đầu tư khác

----

---16.00K

----

---360.00K

--22.00K

----

---49.65M

----

--0.00

--19.62M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

5.88%-16.81M

13.39%-26.55M

6.72%-22.86M

-23.21%-21.69M

-17.64%-17.86M

-27.72%-30.65M

-95.63%-24.51M

-239.10%-17.61M

99.19%-15.18M

27.15%-24.00M

40.59%-12.53M

70.80%-5.19M

-9792.22%-1.87B

19.47%-32.94M

12.43%-21.09M

-83.59%-17.78M

19.56%-18.88M

59.50%-40.90M

-0.75%-24.08M

69.23%-9.68M

-123.27%-23.47M

-429.26%-101.00M

46.88%-23.90M

-29.69%-31.48M

30.01%-10.51M

35.56%-19.08M

11.70%-44.99M

-95.80%-24.27M

91.36%-15.02M

-129.35%-29.61M

40.77%-50.96M

-1526.47%-12.40M

-31154.11%-173.90M

377.14%100.89M

-4449.81%-86.04M

-87.65%869.00K

-97.20%560.00K

-1170.36%-36.40M

-3.73%-1.89M

162.09%7.04M

266.86%20.02M

284.74%3.40M

42.44%-1.82M

-919.15%-11.33M

-71.36%-11.99M

79.86%-1.84M

69.82%-3.17M

93.40%-1.11M

-43.12%-7.00M

---9.14M

---10.49M

---16.84M

---4.89M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-109.86%-56.34M

-4.36%-8.19M

-62.29%-10.38M

-76.09%-10.38M

-69.51%-26.84M

24.42%-7.85M

-352.81%-6.40M

-46.33%-5.90M

-100.96%-15.84M

32.03%-10.38M

128.34%2.53M

-1438.87%-4.03M

55063.90%1.65B

-445.21%-15.28M

100.75%1.11M

-94.75%301.00K

-102.17%-3.00M

32.87%4.43M

-159872.04%-148.59M

97.72%5.74M

903.08%138.39M

4927.54%3.33M

-90.93%93.00K

-68.64%2.90M

-689.37%-17.23M

99.89%-69.00K

-89.94%1.02M

379.03%9.25M

-133.08%-2.18M

-4492.06%-63.07M

13.80%10.19M

1387.33%1.93M

164.21%6.60M

-80.07%1.44M

44.19%8.95M

92.64%-150.00K

-238.12%-10.28M

-33.66%7.20M

57.69%6.21M

-156.31%-2.04M

701.08%7.44M

-29.43%10.86M

55.84%3.94M

184.00%3.62M

-82.15%929.00K

601.00%15.39M

-59.66%2.53M

-73.33%1.27M

-37.97%5.21M

--2.19M

--6.26M

--4.78M

--8.39M

Dòng tiền ròng từ phát hành/trả nợ vay

-269.97%-48.08M

-69.97%-13.12M

-69.32%-13.01M

-69.88%-13.02M

-71.37%-12.99M

27.15%-7.72M

-236.78%-7.68M

-225.80%-7.67M

-100.46%-7.58M

-6564.78%-10.60M

-1400.66%-2.28M

-1418.06%-2.35M

1174949.65%1.66B

-26.19%-159.00K

99.90%-152.00K

-33.62%-155.00K

-100.09%-141.00K

---126.00K

---150.12M

---116.00K

--150.00M

----

100.00%0.00

----

---75.00M

----

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

----

---80.00K

-177.27%-244.00K

---14.00K

-1077.49%-16.90M

--0.00

-8700.00%-88.00K

--0.00

75.41%-1.44M

--0.00

99.92%-1.00K

100.00%0.00

---5.83M

--0.00

---1.24M

---1.79M

----

--0.00

----

--0.00

Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu

-11.33%133.00K

--5.06M

57.02%2.81M

41.80%2.92M

-12.28%150.00K

-100.00%0.00

-63.59%1.79M

11355.56%2.06M

-94.25%171.00K

-63.47%879.00K

217.03%4.91M

-96.74%18.00K

-38.86%2.97M

-47.78%2.41M

-13.26%1.55M

-91.15%552.00K

768.57%4.86M

31.93%4.61M

483.99%1.79M

107.34%6.24M

-39.46%560.00K

5356.25%3.49M

-81.73%306.00K

-67.92%3.01M

-70.68%925.00K

-99.47%64.00K

-83.90%1.68M

380.58%9.38M

-69.42%3.15M

693.93%12.04M

13.09%10.40M

-17.81%1.95M

55.91%10.32M

-62.73%1.52M

46.05%9.20M

132.84%2.38M

13.75%6.62M

-48.46%4.07M

97.43%6.30M

-63.75%1.02M

4.15%5.82M

-39.23%7.89M

39.61%3.19M

176.70%2.81M

33.92%5.59M

696.81%12.99M

-54.48%2.29M

-72.13%1.02M

-38.34%4.17M

--1.63M

--5.02M

--3.65M

--6.76M

Dòng tiền ròng từ các hoạt động tài chính khác

40.06%-8.39M

3.10%-125.00K

63.82%-182.00K

2.73%-285.00K

-66.17%-14.00M

80.66%-129.00K

-388.35%-503.00K

82.71%-293.00K

20.48%-8.43M

96.19%-667.00K

64.48%-103.00K

-1665.62%-1.69M

-37.19%-10.60M

-31765.45%-17.53M

-11.54%-290.00K

75.19%-96.00K

36.56%-7.72M

65.84%-55.00K

-22.07%-260.00K

-258.33%-387.00K

32.95%-12.17M

-21.05%-161.00K

67.23%-213.00K

17.56%-108.00K

-240.15%-18.16M

-25.47%-133.00K

-206.60%-650.00K

-523.81%-131.00K

-43.57%-5.34M

---106.00K

---212.00K

99.16%-21.00K

---3.72M

----

17.91%-2.51M

----

5.73%3.14M

----

-479.06%-3.06M

159.68%3.06M

23.63%2.97M

-49.49%749.00K

-60.63%807.00K

13.93%1.18M

324.60%2.40M

19.21%1.48M

81.10%2.05M

-36.41%1.03M

--565.00K

--1.24M

--1.13M

--1.63M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-109.86%-56.34M

-4.36%-8.19M

-62.29%-10.38M

-76.09%-10.38M

-69.51%-26.84M

24.42%-7.85M

-352.81%-6.40M

-46.33%-5.90M

-100.96%-15.84M

32.03%-10.38M

128.34%2.53M

-1438.87%-4.03M

55063.90%1.65B

-445.21%-15.28M

100.75%1.11M

-94.75%301.00K

-102.17%-3.00M

32.87%4.43M

-159872.04%-148.59M

97.72%5.74M

903.08%138.39M

4927.54%3.33M

-90.93%93.00K

-68.64%2.90M

-689.37%-17.23M

99.89%-69.00K

-89.94%1.02M

379.03%9.25M

-133.08%-2.18M

-4492.06%-63.07M

13.80%10.19M

1387.33%1.93M

164.21%6.60M

-80.07%1.44M

44.19%8.95M

92.64%-150.00K

-238.12%-10.28M

-33.66%7.20M

57.69%6.21M

-156.31%-2.04M

701.08%7.44M

-29.43%10.86M

55.84%3.94M

184.00%3.62M

-82.15%929.00K

601.00%15.39M

-59.66%2.53M

-73.33%1.27M

-37.97%5.21M

--2.19M

--6.26M

--4.78M

--8.39M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

21.38%308.57M

58.48%312.51M

54.50%302.65M

13.79%251.42M

21.76%254.22M

-19.14%197.19M

-23.39%195.89M

-32.93%220.95M

-62.23%208.78M

-53.05%243.88M

-44.66%255.70M

-22.35%329.43M

39.57%552.83M

48.00%519.49M

3.56%462.04M

1.12%424.25M

47.43%396.10M

11.09%350.99M

52.86%446.13M

41.72%419.56M

-22.08%268.67M

-0.90%315.95M

-5.57%291.87M

16.31%296.04M

18.86%344.78M

6.05%318.82M

28.30%309.10M

26.09%254.54M

-34.83%290.07M

-6.92%300.61M

-35.39%240.92M

-41.89%201.86M

32.40%445.08M

-9.12%322.96M

12.63%372.89M

12.59%347.37M

21.88%336.16M

40.88%355.37M

40.32%331.09M

35.55%308.53M

22.03%275.81M

34.15%252.24M

38.32%235.95M

47.20%227.62M

53.86%226.02M

47.45%188.03M

40.33%170.59M

26.64%154.63M

47.50%146.90M

--127.52M

--121.56M

--122.10M

--99.59M

Thay đổi dòng tiền trong kỳ hiện tại

-573.88%-18.86M

-106.92%-3.95M

655.86%9.86M

304.41%51.23M

-123.01%-2.80M

262.50%57.03M

111.04%1.30M

66.01%-25.06M

105.44%12.16M

-205.26%-35.09M

-120.57%-11.82M

-295.11%-73.73M

-893.55%-223.40M

-26.08%33.34M

160.38%57.45M

42.18%37.79M

-81.34%28.15M

195.40%45.10M

-495.07%-95.14M

736.27%26.58M

409.59%150.89M

-282.09%-47.28M

147.78%24.08M

-107.66%-4.18M

-37.15%-48.74M

346.30%25.96M

-83.72%9.72M

39.68%54.56M

85.39%-35.54M

-108.63%-10.54M

219.54%59.69M

53.03%39.06M

-2270.44%-243.22M

735.90%122.12M

-305.68%-49.93M

13.15%25.52M

-65.75%11.21M

-181.47%-19.20M

49.02%24.28M

170.88%22.56M

1943.79%32.72M

-37.96%23.57M

-6.60%16.29M

-47.81%8.33M

-79.29%1.60M

96.08%37.99M

192.45%17.44M

3038.67%15.96M

-65.66%7.73M

--19.38M

--5.96M

---543.00K

--22.51M

Tác động của thay đổi tỷ giá hối đoái

176.18%2.96M

-320.68%-9.40M

337.36%7.01M

1724.10%1.35M

-300.36%-3.88M

326.43%4.26M

28.52%-2.95M

97.34%-83.00K

160.11%1.94M

194.33%999.00K

-193.12%-4.13M

-719.64%-3.12M

-150.51%-3.22M

-134.66%-1.06M

-169.03%-1.41M

-61.35%504.00K

63.71%-1.29M

100.33%3.06M

170.21%2.04M

15.40%1.30M

-19800.00%-3.55M

131.67%1.52M

-222.97%-2.91M

111.18%1.13M

-99.25%18.00K

-100.08%-4.82M

37.36%2.36M

-667.49%-10.11M

246.82%2.40M

-67.15%-2.41M

685.84%1.72M

181.51%1.78M

-80.94%692.00K

40.84%-1.44M

-56.37%219.00K

-233.48%-2.19M

145.45%3.63M

18.38%-2.43M

110.25%502.00K

414.20%1.64M

-16893.62%-7.99M

-409.34%-2.98M

-372.97%-4.90M

-186.54%-521.00K

96.20%-47.00K

-1.93%964.00K

143.75%1.79M

137.28%602.00K

-282.87%-1.24M

--983.00K

--736.00K

---1.61M

--677.00K

Số dư tiền mặt cuối kỳ

15.23%289.70M

21.38%308.57M

58.48%312.51M

54.50%302.65M

13.79%251.42M

21.76%254.22M

-19.14%197.19M

-23.39%195.89M

-32.93%220.95M

-62.23%208.78M

-53.05%243.88M

-44.66%255.70M

-22.35%329.43M

39.57%552.83M

48.00%519.49M

3.56%462.04M

1.12%424.25M

47.43%396.10M

11.09%350.99M

52.86%446.13M

41.72%419.56M

-22.08%268.67M

-0.90%315.95M

-5.57%291.87M

16.31%296.04M

18.86%344.78M

6.05%318.82M

28.30%309.10M

26.09%254.54M

-34.83%290.07M

-6.92%300.61M

-35.39%240.92M

-41.89%201.86M

32.40%445.08M

-9.12%322.96M

12.63%372.89M

12.59%347.37M

21.88%336.16M

40.88%355.37M

40.32%331.09M

35.55%308.53M

22.03%275.81M

34.15%252.24M

38.32%235.95M

47.20%227.62M

53.86%226.02M

47.45%188.03M

40.33%170.59M

26.64%154.63M

--146.90M

--127.52M

--121.56M

--122.10M

Dòng tiền tự do

28.05%34.47M

-77.07%13.60M

24.81%13.23M

374.61%60.08M

9.85%26.92M

330.15%59.30M

151.75%10.60M

75.10%-21.88M

189.66%24.51M

-144.32%-25.77M

-136.59%-20.49M

-338.55%-87.87M

-177.18%-27.34M

24.15%58.13M

13.28%55.98M

162.71%36.84M

192.76%35.42M

107.75%46.82M

106.81%49.42M

1205.49%14.02M

123.43%12.10M

-23.82%22.54M

7.13%23.90M

-98.11%1.07M

-4.99%-51.63M

-50.92%29.59M

-69.24%22.30M

60.47%56.72M

47.36%-49.17M

379.98%60.29M

250.73%72.52M

64.04%35.35M

-812.38%-93.42M

79.40%12.56M

26.14%20.68M

65.19%21.55M

22.71%13.11M

-32.25%7.00M

-0.92%16.39M

37.55%13.04M

59.83%10.69M

-48.46%10.33M

30.89%16.55M

5.79%9.48M

46.05%6.69M

4.45%20.05M

205.17%12.64M

9.14%8.96M

-68.25%4.58M

--19.19M

--4.14M

--8.21M

--14.42M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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