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IT Tech Packaging Inc

ITP

0.198USD

+0.003+1.49%

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

1.99MVốn hóa

LỗP/E TTM



IT Tech Packaging Inc

0.198

+0.003+1.49%

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-496.36%-2.47M

-35.50%3.47M

-15.03%1.48M

-22.94%721.92K

-87.02%624.42K

63.42%5.38M

-49.81%1.75M

302.93%936.79K

9.03%4.81M

-17.88%3.29M

-61.86%3.48M

93.67%-461.64K

153.28%4.41M

-70.91%4.01M

361.76%9.13M

-626.33%-7.29M

-220.70%-8.28M

369.87%13.77M

-164.44%-3.49M

-144.81%-1.00M

324.77%6.86M

-63.27%2.93M

717.96%5.41M

-62.71%2.24M

37.17%-3.05M

509.12%7.98M

-94.95%661.56K

152.67%6.01M

-456.49%-4.86M

-80.29%1.31M

39.09%13.10M

882.60%2.38M

380.39%1.36M

-36.91%6.65M

121.91%9.42M

-103.62%-303.72K

75.40%-485.98K

403.46%10.54M

-71.40%4.24M

-35.98%8.40M

-125.24%-1.98M

-129.57%-3.47M

64.33%14.84M

174.77%13.12M

78.93%7.83M

346.17%11.74M

57.95%9.03M

5.30%4.77M

-53.22%4.37M

--2.63M

--5.72M

--4.53M

--9.35M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

6.48%-3.50M

-1.53%-4.04M

0.07%-1.97M

93.80%-77.75K

-37.08%-3.75M

66.54%-3.98M

-4.67%-1.98M

-335.37%-1.25M

-9.84%-2.73M

-386.59%-11.91M

-222.35%-1.89M

36.48%-287.91K

42.65%-2.49M

357.01%4.16M

396.09%1.54M

53.75%-453.25K

-78.09%-4.34M

-175.00%-1.62M

-122.28%-520.97K

-317.75%-980.03K

10.52%-2.44M

141.74%2.16M

266.41%2.34M

309.18%450.07K

33.37%-2.72M

-215.61%-5.16M

-189.36%-1.40M

591.05%109.99K

-339.26%-4.09M

-153.29%-1.64M

-48.19%1.57M

-99.38%15.92K

224.31%1.71M

42.14%3.07M

80.00%3.03M

-53.82%2.58M

-165.25%-1.37M

-3.04%2.16M

-50.02%1.69M

56.51%5.59M

-16.89%2.11M

-36.72%2.23M

-39.06%3.37M

-2.30%3.57M

735.92%2.53M

75.93%3.52M

26.39%5.53M

1.26%3.66M

-93.53%303.06K

--2.00M

--4.38M

--3.61M

--4.68M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

1.88%3.55M

43.71%3.87M

-10.17%3.48M

-14.46%3.38M

-5.88%3.48M

-24.47%2.70M

6.94%3.88M

3.50%3.95M

-1.96%3.70M

-1.52%3.57M

1.64%3.63M

-6.26%3.82M

-7.80%3.77M

-19.31%3.62M

-6.26%3.57M

9.47%4.07M

8.42%4.09M

19.59%4.49M

1.26%3.81M

-3.57%3.72M

-3.95%3.77M

9.92%3.76M

8.53%3.76M

4.87%3.86M

5.35%3.93M

-7.77%3.42M

-7.14%3.46M

2.68%3.68M

3.19%3.73M

2.40%3.71M

0.35%3.73M

-5.31%3.58M

-13.25%3.62M

8.42%3.62M

-25.22%3.72M

46.87%3.79M

65.72%4.17M

38.40%3.34M

147.21%4.97M

33.62%2.58M

29.71%2.51M

32.94%2.41M

-2.39%2.01M

-3.00%1.93M

0.31%1.94M

-16.03%1.81M

-5.18%2.06M

-4.92%1.99M

-1.35%1.93M

--2.16M

--2.17M

--2.09M

--1.96M

Thuế hoãn lại

----

100.00%0.00

2366.78%11.46M

28.86%-376.40K

-110.85%-472.24K

40.76%-348.99K

35.34%-505.51K

5.69%-529.13K

1005.80%4.35M

-8.88%-589.09K

-51.53%-781.82K

5.64%-561.05K

21.38%-480.66K

16.48%-541.04K

-12.23%-515.96K

-10.49%-594.59K

-10.63%-611.34K

-20.19%-647.79K

52.91%-459.73K

27.84%-538.15K

22.22%-552.59K

6.78%-538.97K

-119.96%-976.20K

-53.19%-745.78K

-62.61%-710.45K

2.33%-578.14K

-36.85%-443.81K

-26.72%-486.84K

-27.16%-436.89K

-292.10%-591.96K

-291.88%-324.29K

-268.93%-384.17K

-480.88%-343.59K

-192.33%-150.97K

-161.19%-82.75K

-22.80%227.42K

228.48%90.21K

226.64%163.51K

124.32%135.24K

--294.58K

---70.21K

--50.06K

---556.04K

----

Các mục phi tiền mặt khác

-82.02%6.11K

89.38%1.61M

-223.65%-19.20K

102.14%12.52K

113.80%33.99K

0.94%852.48K

11.41%15.53K

-2985.53%-584.46K

-5951.01%-246.39K

6220.69%844.57K

142.30%13.94K

-1893.75%-18.94K

-91.90%4.21K

143.02%13.36K

-832.68%-32.96K

-95.00%1.06K

329.66%52.02K

-139.69%-31.06K

168.54%4.50K

24.79%21.13K

-111.60%-22.65K

122.81%78.25K

78.50%-6.56K

-59.08%16.93K

51.99%-10.70K

5.61%35.12K

30.29%-30.52K

321.63%41.37K

-38.39%-22.30K

37.95%33.25K

-184.95%-43.78K

-1096.64%-18.67K

-146.94%-16.11K

161.07%24.11K

-326.10%-15.37K

-72.22%1.87K

1509.99%34.33K

-261.60%-39.47K

81.71%-3.61K

-41.42%6.74K

127.85%2.13K

-69.23%24.43K

73.98%-19.71K

-15.71%11.51K

17.57%-7.65K

573.94%79.38K

-141.44%-75.76K

203.46%13.65K

-152.52%-9.29K

---16.75K

--182.80K

---13.20K

---3.68K

Thay đổi trong vốn lưu động

-394.68%-2.52M

-54.43%1.92M

-101.10%-5.37K

-92.92%-2.59M

-79.84%855.21K

196.99%4.20M

754.93%489.96K

47.11%-1.34M

9.01%4.24M

768.98%1.42M

-101.15%-74.81K

76.36%-2.54M

134.95%3.89M

-101.80%-211.59K

197.33%6.52M

-136.12%-10.76M

-282.95%-11.13M

557.80%11.78M

-7816.96%-6.70M

-215.53%-4.56M

268.99%6.09M

-149.80%-2.57M

89.77%-84.60K

-152.95%-1.44M

8.86%-3.60M

343.88%5.17M

-111.93%-827.27K

638.78%2.73M

-17.37%-3.95M

-1040.08%-2.12M

118.73%6.94M

91.92%-506.12K

18.68%-3.37M

-95.83%225.40K

256.81%3.17M

-1202.08%-6.26M

35.79%-4.14M

166.91%5.40M

-123.08%-2.02M

-92.44%568.15K

-301.60%-6.45M

-249.39%-8.07M

572.81%8.76M

1042.54%7.52M

52.50%3.20M

245.31%5.40M

234.12%1.30M

30.95%-797.47K

-10.13%2.10M

---3.72M

---971.18K

---1.15M

--2.33M

-Thay đổi các khoản phải thu

-1.69%-1.88M

-39.54%1.40M

365.05%960.36K

-187.27%-274.25K

7.13%-1.85M

-35.68%2.32M

48.18%-362.34K

-66.72%314.26K

-1910.62%-1.99M

623.90%3.60M

-147.03%-699.20K

406.08%944.37K

96.61%-98.92K

-157.50%-687.90K

910.01%1.49M

78.03%-308.54K

-322.09%-2.92M

483.70%1.20M

-155.93%-183.55K

-65.91%-1.40M

145.72%1.32M

82.24%-311.78K

-78.49%328.16K

59.08%-846.49K

-51.99%535.22K

-5.61%-1.76M

-30.30%1.53M

-321.63%-2.07M

38.39%1.11M

-37.95%-1.66M

184.94%2.19M

1156.56%933.34K

146.79%805.60K

-160.75%-1.21M

352.07%768.27K

73.80%-88.34K

-1514.91%-1.72M

363.66%1.98M

125.61%169.95K

41.43%-337.12K

-126.77%-106.60K

150.68%427.89K

-195.42%-663.67K

19.81%-575.57K

-14.15%398.19K

-195.92%-844.30K

205.85%695.52K

-201.10%-717.73K

378.39%463.80K

--880.18K

---657.05K

--709.91K

--96.95K

-Thay đổi hàng tồn kho

-3885.74%-2.26M

34.03%2.54M

-127.30%-357.27K

-106.31%-1.81M

101.95%59.61K

12.09%1.90M

-33.71%1.31M

66.59%-877.63K

-302.10%-3.06M

-9.33%1.69M

-50.84%1.97M

36.58%-2.63M

124.17%1.52M

-74.16%1.86M

262.80%4.02M

-5.71%-4.14M

-1578.89%-6.27M

30.85%7.22M

-77.88%-2.47M

-125.24%-3.92M

68.39%-373.47K

213.48%5.52M

-53.13%-1.39M

-137.24%-1.74M

-482.84%-1.18M

44.97%1.76M

-192.66%-905.63K

307.55%4.67M

91.41%-202.69K

-25.56%1.21M

9.91%977.40K

-284.93%-2.25M

-277.78%-2.36M

1458.23%1.63M

172.34%889.31K

-53.01%1.22M

83.65%-624.28K

-1.81%-120.04K

-120.48%-1.23M

4946.86%2.59M

-142.84%-3.82M

-109.88%-117.91K

531.05%6.00M

-104.14%-53.44K

-334.84%-1.57M

119.92%1.19M

285.65%951.07K

287.56%1.29M

-69.10%669.64K

---5.99M

---512.29K

---688.82K

--2.17M

-Thay đổi chi phí trả trước

-1.15%1.26M

-91.38%116.66K

-334.76%-783.22K

66.25%-616.34K

-86.51%1.28M

138.10%1.35M

113.99%333.63K

-67.13%-1.83M

209.58%9.46M

-148.20%-3.55M

-308.94%-2.39M

75.25%-1.09M

183.84%3.06M

-144.71%-1.43M

131.37%1.14M

-1843.90%-4.42M

-166.45%-3.65M

157.40%3.20M

-3009.78%-3.64M

299.33%253.18K

2822.69%5.49M

-153.84%-5.58M

110.34%125.09K

-158.79%-127.02K

107.40%187.71K

-298.06%-2.20M

-142.66%-1.21M

-86.30%216.05K

35.65%-2.54M

-84.95%-552.11K

4383.76%2.84M

865.03%1.58M

-365.84%-3.94M

81.13%-298.52K

-66.33%63.24K

264.87%163.39K

-29.21%1.48M

12.69%-1.58M

210.66%187.85K

136.27%44.78K

585.56%2.09M

-662.13%-1.81M

-188.69%-169.76K

-124.92%-123.48K

-69.85%305.38K

78.10%-237.71K

-130.22%-58.80K

243.06%495.44K

124.83%1.01M

---1.09M

--194.59K

--144.42K

--450.45K

-Thay đổi nợ ngắn hạn khác

-61.16%314.54K

-44.66%-1.73M

270.09%689.38K

-159.10%-312.55K

499.46%809.79K

-612.33%-1.20M

-236.10%-405.32K

659.31%528.80K

-72.07%135.09K

200.78%233.56K

-40.73%297.81K

115.52%69.64K

222.02%483.67K

-175.77%-231.75K

2720.57%502.44K

21.18%-448.79K

-134.76%-396.40K

118.34%305.84K

-105.36%-19.17K

-151.22%-569.36K

494.00%1.14M

-125.89%-1.67M

244.66%357.78K

80.73%1.11M

-514.48%-289.48K

979.31%6.44M

-140.41%-247.33K

496.75%615.02K

105.55%69.84K

-217.36%-732.47K

387.95%612.13K

-153.46%-155.01K

-250.82%-1.26M

124.80%624.13K

-223.88%-212.58K

-78.17%289.98K

364.09%833.84K

-174.07%-2.52M

-89.22%171.59K

1339.33%1.33M

63.56%-315.74K

-218.90%-918.19K

633.21%1.59M

-110.59%-107.20K

-866.23%-866.46K

502.43%772.25K

67.62%-298.56K

71.35%1.01M

-82.78%113.08K

--128.19K

---922.14K

--590.96K

--656.54K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-496.36%-2.47M

-35.50%3.47M

-15.03%1.48M

-22.94%721.92K

-87.02%624.42K

63.42%5.38M

-49.81%1.75M

302.93%936.79K

9.03%4.81M

-17.88%3.29M

-61.86%3.48M

93.67%-461.64K

153.28%4.41M

-70.91%4.01M

361.76%9.13M

-626.33%-7.29M

-220.70%-8.28M

369.87%13.77M

-164.44%-3.49M

-144.81%-1.00M

324.77%6.86M

-63.27%2.93M

717.96%5.41M

-62.71%2.24M

37.17%-3.05M

509.12%7.98M

-94.95%661.56K

152.67%6.01M

-456.49%-4.86M

-80.29%1.31M

39.09%13.10M

882.60%2.38M

380.39%1.36M

-36.91%6.65M

121.91%9.42M

-103.62%-303.72K

75.40%-485.98K

403.46%10.54M

-71.40%4.24M

-35.98%8.40M

-125.24%-1.98M

-129.57%-3.47M

64.33%14.84M

174.77%13.12M

78.93%7.83M

346.17%11.74M

57.95%9.03M

5.30%4.77M

-53.22%4.37M

--2.63M

--5.72M

--4.53M

--9.35M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-7.34%8.36K

-99.89%14.46K

-93.07%252.51K

-98.98%53.61K

-96.94%9.03K

356.77%13.03M

264.48%3.65M

1583.20%5.27M

-19.94%295.02K

-76.79%2.85M

-92.07%1.00M

146.68%313.14K

726.26%368.50K

-31.55%12.29M

692.66%12.61M

-43.49%126.94K

-94.10%44.60K

1097.87%17.95M

10.07%1.59M

-89.08%224.64K

-46.56%756.51K

287.72%1.50M

149.79%1.45M

290.61%2.06M

100.20%1.42M

-77.93%386.57K

-65.85%578.61K

-14.65%526.50K

-86.55%707.16K

-54.75%1.75M

-69.57%1.69M

-63.23%616.91K

1126.30%5.26M

-52.08%3.87M

-50.63%5.57M

-48.31%1.68M

-83.95%428.84K

-39.90%8.08M

-6.47%11.28M

-69.10%3.25M

-9.90%2.67M

-23.13%13.44M

-40.02%12.06M

-54.47%10.51M

124.28%2.97M

989.85%17.48M

209785.34%20.10M

234.98%23.07M

-82.65%1.32M

--1.60M

---9.59K

--6.89M

--7.62M

Chi phí vốn

-7.34%8.36K

-99.89%14.46K

-93.07%252.51K

-98.98%53.61K

-96.94%9.03K

358.65%13.08M

264.48%3.65M

1583.20%5.27M

-19.94%295.02K

-76.79%2.85M

-92.07%1.00M

146.68%313.14K

726.26%368.50K

-31.58%12.29M

482.94%12.61M

-43.49%126.94K

-94.10%44.60K

1098.40%17.96M

49.67%2.16M

-89.08%224.64K

-46.56%756.51K

287.72%1.50M

149.79%1.45M

290.61%2.06M

100.20%1.42M

-77.93%386.57K

-66.52%578.61K

-14.65%526.50K

-86.55%707.16K

-54.76%1.75M

-68.96%1.73M

-64.08%616.91K

1126.30%5.26M

-79.97%3.87M

-50.63%5.57M

-47.09%1.72M

-83.95%428.84K

43.83%19.33M

-8.29%11.28M

-69.10%3.25M

-9.90%2.67M

-23.15%13.44M

-46.09%12.30M

-54.47%10.51M

124.28%2.97M

7.43%17.49M

4449.88%22.81M

234.98%23.07M

-82.65%1.32M

--16.28M

--501.32K

--6.89M

--7.62M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-7.34%8.36K

-99.89%14.46K

-93.07%252.51K

-98.98%53.61K

-96.94%9.03K

356.77%13.03M

264.48%3.65M

1583.20%5.27M

-19.94%295.02K

-76.79%2.85M

-92.07%1.00M

146.68%313.14K

726.26%368.50K

-31.55%12.29M

692.66%12.61M

-43.49%126.94K

-94.10%44.60K

1097.87%17.95M

10.07%1.59M

-89.08%224.64K

-46.56%756.51K

287.72%1.50M

149.79%1.45M

290.61%2.06M

100.20%1.42M

-77.93%386.57K

-65.85%578.61K

-14.65%526.50K

-86.55%707.16K

-54.75%1.75M

-69.57%1.69M

-63.23%616.91K

1126.30%5.26M

-52.08%3.87M

-50.63%5.57M

-48.31%1.68M

-83.95%428.84K

-39.90%8.08M

-6.47%11.28M

-69.10%3.25M

-9.90%2.67M

-23.13%13.44M

-40.02%12.06M

-54.47%10.51M

124.28%2.97M

989.85%17.48M

209785.34%20.10M

234.98%23.07M

-82.65%1.32M

--1.60M

---9.59K

--6.89M

--7.62M

Dòng tiền ròng từ giao dịch kinh doanh

----

-100.00%0.00

100.00%0.00

--142.99K

--135.23K

--164.80K

---6.81M

----

--81.16K

--17.85K

---1.55M

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

---18.16K

----

Dòng tiền ròng từ các hoạt động đầu tư khác

----

3192.84%57.49K

119.97%5.90M

----

-99.89%1.75K

--2.68M

----

49.72%1.61M

----

--1.08M

---1.82K

--3.11M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

7.34%-8.36K

99.89%-14.46K

93.07%-252.51K

98.98%-53.61K

96.94%-9.03K

-380.88%-13.03M

-321.45%-3.65M

-3453.29%-5.27M

95.89%-295.02K

77.96%-2.71M

93.14%-865.11K

-16.85%-148.33K

-15989.98%-7.18M

31.55%-12.29M

-692.66%-12.61M

43.49%-126.94K

94.10%-44.60K

-1166.45%-17.95M

-11.44%-1.59M

93.77%-224.64K

46.56%-756.51K

-266.73%-1.42M

-146.70%-1.43M

-584.89%-3.61M

-100.20%-1.42M

77.93%-386.57K

65.85%-578.61K

14.65%-526.50K

86.55%-707.16K

54.75%-1.75M

69.57%-1.69M

63.23%-616.91K

-1126.30%-5.26M

51.73%-3.87M

-3.56%-5.57M

48.60%-1.68M

83.95%-428.84K

40.32%-8.02M

42.65%-5.38M

68.93%-3.26M

9.90%-2.67M

15.32%-13.44M

53.36%-9.38M

54.47%-10.51M

-124.28%-2.97M

-2917.83%-15.87M

-258986.46%-20.10M

-510.98%-23.07M

82.65%-1.32M

---525.78K

--7.76K

---3.78M

---7.62M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

38.57%585.46K

-147.41%-1.14M

-206.75%-2.53M

-100.15%-392.00

-83.53%422.49K

131.26%2.41M

-597.51%-826.33K

218.07%258.95K

-62.80%2.56M

-4.98%-7.72M

233.70%166.09K

-78.70%-219.33K

-83.51%6.89M

-3849.52%-7.35M

-284.40%-124.23K

-105.40%-122.73K

--41.79M

66.03%-186.19K

-151.59%-32.32K

2769.53%2.27M

100.00%0.00

86.05%-548.17K

446.50%62.65K

1014.51%79.22K

-777.97%-5.37M

-24.48%-3.93M

99.85%-18.08K

-100.22%-8.66K

-87.21%791.50K

46.24%-3.16M

-436.44%-11.97M

58.67%4.02M

227.92%6.19M

-40.75%-5.87M

-162.12%-2.23M

145.78%2.54M

-43.19%1.89M

-130.16%-4.17M

234.60%3.59M

-27.34%-5.54M

259.56%3.32M

313.30%13.84M

-210.96%-2.67M

-118.20%-4.35M

-846.77%-2.08M

-193.55%-6.49M

77.91%2.41M

10461.99%23.90M

199.84%278.80K

---2.21M

--1.35M

---230.68K

---279.25K

Dòng tiền ròng từ phát hành/trả nợ vay

38.57%585.46K

-147.41%-1.14M

-206.75%-2.53M

-100.15%-392.00

-83.53%422.49K

131.26%2.41M

-597.51%-826.33K

218.07%258.95K

-62.80%2.56M

-4.98%-7.72M

233.70%166.09K

-78.70%-219.33K

16045.67%6.89M

-3849.52%-7.35M

-284.40%-124.23K

---122.73K

---43.23K

66.03%-186.19K

-151.59%-32.32K

-100.00%0.00

----

86.05%-548.17K

446.50%62.65K

1014.51%79.22K

-777.97%-5.37M

-24.48%-3.93M

99.85%-18.08K

-100.22%-8.66K

-91.94%791.50K

45.42%-3.16M

-1229.26%-11.97M

178.82%4.02M

5038.10%9.82M

-264.18%-5.79M

-124.74%-900.69K

30.47%-5.11M

57.81%-198.93K

-68.78%3.52M

45734.74%3.64M

-199.14%-7.34M

-7706.91%-471.46K

379.09%11.29M

-100.33%-7.98K

-82.03%-2.45M

---6.04K

-925.00%-4.04M

52.13%2.41M

-169.71%-1.35M

100.00%0.00

---394.57K

--1.58M

---500.00K

---279.25K

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

----

--2.31M

----

--0.00

----

Thanh toán cổ tức bằng tiền mặt

----

-60.01%92.28K

-100.00%0.00

--230.75K

----

--230.75K

----

Tiền thu từ việc phát hành chứng quyền

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--41.84M

--0.00

--2.27M

----

Dòng tiền ròng từ các hoạt động tài chính khác

----

--3.00

----

--0.00

----

-274.24%-3.63M

98.86%-87.78K

-2648.67%-1.33M

323.84%7.64M

-45.01%2.09M

-401.94%-7.70M

99.03%-48.43K

195.10%1.80M

282.73%3.79M

208.46%2.55M

-200310.00%-4.97M

-107.44%-1.90M

-844.60%-2.08M

-48.33%-2.35M

---2.48K

9361.74%25.48M

--278.80K

---1.58M

----

--269.32K

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

38.57%585.46K

-147.41%-1.14M

-206.75%-2.53M

-100.15%-392.00

-83.53%422.49K

131.26%2.41M

-597.51%-826.33K

218.07%258.95K

-62.80%2.56M

-4.98%-7.72M

233.70%166.09K

-78.70%-219.33K

-83.51%6.89M

-3849.52%-7.35M

-284.40%-124.23K

-105.40%-122.73K

--41.79M

66.03%-186.19K

-151.59%-32.32K

2769.53%2.27M

100.00%0.00

86.05%-548.17K

446.50%62.65K

1014.51%79.22K

-777.97%-5.37M

-24.48%-3.93M

99.85%-18.08K

-100.22%-8.66K

-87.21%791.50K

46.24%-3.16M

-436.44%-11.97M

58.67%4.02M

227.92%6.19M

-40.75%-5.87M

-162.12%-2.23M

145.78%2.54M

-43.19%1.89M

-130.16%-4.17M

234.60%3.59M

-27.34%-5.54M

259.56%3.32M

313.30%13.84M

-210.96%-2.67M

-118.20%-4.35M

-846.77%-2.08M

-193.55%-6.49M

77.91%2.41M

10461.99%23.90M

199.84%278.80K

---2.21M

--1.35M

---230.68K

---279.25K

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

58.26%6.95M

-48.16%4.89M

-49.55%6.04M

-67.66%5.42M

-53.89%4.39M

-41.08%9.44M

-16.48%11.98M

9.07%16.75M

-14.97%9.52M

-39.73%16.02M

-52.62%14.34M

-58.98%15.36M

170.41%11.20M

223.70%26.58M

136.00%30.27M

219.68%37.44M

-29.04%4.14M

70.83%8.21M

1030.85%12.83M

346.17%11.71M

-51.82%5.84M

-47.20%4.81M

-88.09%1.13M

-44.34%2.63M

34.38%12.12M

-27.37%9.10M

-25.94%9.52M

-30.75%4.72M

286.58%9.02M

124.12%12.53M

218.89%12.86M

86.51%6.81M

-11.71%2.33M

28.14%5.59M

86.39%4.03M

43.50%3.65M

-32.11%2.64M

-37.04%4.36M

-47.66%2.16M

-56.43%2.54M

24.28%3.89M

-49.82%6.93M

-81.62%4.13M

-64.75%5.84M

-76.17%3.13M

231.58%13.81M

265.15%22.49M

194.49%16.57M

215.46%13.14M

--4.17M

--6.16M

--5.63M

--4.17M

Thay đổi dòng tiền trong kỳ hiện tại

-283.32%-1.88M

140.78%2.06M

54.73%-1.15M

113.13%626.36K

-85.81%1.03M

22.28%-5.05M

-251.96%-2.54M

-370.26%-4.77M

73.84%7.23M

57.77%-6.49M

145.25%1.67M

85.85%-1.01M

-87.52%4.16M

-277.97%-15.37M

19.93%-3.70M

-742.31%-7.17M

466.84%33.30M

-494.18%-4.07M

-225.78%-4.62M

174.86%1.12M

161.89%5.87M

-65.77%1.03M

971.67%3.67M

-131.01%-1.49M

-120.68%-9.49M

185.78%3.01M

-29.07%-421.20K

-20.51%4.81M

-285.77%-4.30M

-7.84%-3.51M

-120.92%-326.33K

1488.38%6.05M

129.35%2.32M

-89.29%-3.26M

-29.12%1.56M

199.89%380.78K

174.95%1.01M

43.34%-1.72M

-21.33%2.20M

77.67%-381.21K

-149.72%-1.35M

71.55%-3.04M

132.24%2.80M

-128.84%-1.71M

-21.01%2.71M

-13975.05%-10.68M

-222.94%-8.68M

1012.31%5.92M

134.72%3.43M

---75.88K

--7.06M

--532.07K

--1.46M

Tác động của thay đổi tỷ giá hối đoái

244.34%17.67K

-231.54%-252.25K

-16.79%151.53K

94.02%-41.55K

-108.36%-12.24K

-70.32%191.76K

116.42%182.11K

-275.66%-695.23K

421.95%146.52K

145.34%646.04K

-1106.30%-1.11M

-149.72%-185.07K

116.43%28.07K

-11.85%263.32K

-118.68%-91.95K

425.52%372.26K

25.52%-170.84K

350.69%298.74K

231.21%492.13K

134.76%70.84K

-167.13%-229.39K

110.21%66.28K

22.84%-375.06K

69.26%-203.78K

-27.59%341.71K

-874.24%-648.98K

-303.85%-486.07K

-351.26%-663.00K

1932.47%471.90K

151.34%83.82K

495.20%238.44K

251.64%263.87K

-37.57%23.22K

-145.62%-163.26K

76.87%-60.34K

-822.24%-174.01K

271.49%37.19K

-304.35%-66.47K

-15730.74%-260.88K

-19.32%24.09K

68.94%-21.69K

146.55%32.53K

116.33%1.67K

-90.42%29.86K

-170.36%-69.83K

-352.70%-69.88K

48.01%-10.22K

6593.32%311.57K

636.14%99.25K

--27.65K

---19.66K

--4.66K

--13.48K

Số dư tiền mặt cuối kỳ

-6.41%5.07M

58.26%6.95M

-48.16%4.89M

-49.55%6.04M

-67.66%5.42M

-53.89%4.39M

-41.08%9.44M

-16.48%11.98M

9.07%16.75M

-14.97%9.52M

-39.73%16.02M

-52.62%14.34M

-58.98%15.36M

170.41%11.20M

223.70%26.58M

136.00%30.27M

219.68%37.44M

-29.04%4.14M

70.83%8.21M

1030.85%12.83M

346.17%11.71M

-51.82%5.84M

-47.20%4.81M

-88.09%1.13M

-44.34%2.63M

34.38%12.12M

-27.37%9.10M

-25.94%9.52M

1.46%4.72M

286.58%9.02M

124.12%12.53M

218.89%12.86M

27.29%4.65M

-11.71%2.33M

28.14%5.59M

86.39%4.03M

43.50%3.65M

-32.11%2.64M

-37.04%4.36M

-47.66%2.16M

-56.43%2.54M

24.28%3.89M

-49.82%6.93M

-81.62%4.13M

-64.75%5.84M

-76.17%3.13M

4.51%13.81M

265.15%22.49M

194.49%16.57M

--13.14M

--13.22M

--6.16M

--5.63M

Dòng tiền tự do

-503.54%-2.48M

144.83%3.45M

164.90%1.23M

115.42%668.30K

-86.37%615.39K

-1858.52%-7.70M

-176.52%-1.90M

-459.38%-4.33M

11.67%4.51M

105.29%438.11K

171.26%2.48M

89.55%-774.77K

148.56%4.04M

-97.80%-8.28M

38.38%-3.48M

-503.83%-7.42M

-236.39%-8.32M

-392.33%-4.19M

-242.47%-5.65M

-770.30%-1.23M

236.61%6.10M

-81.14%1.43M

4681.25%3.97M

-96.66%183.25K

19.71%-4.47M

1819.44%7.59M

-99.27%82.95K

211.32%5.48M

-42.82%-5.56M

-115.91%-441.67K

195.29%11.37M

187.08%1.76M

-325.91%-3.90M

131.56%2.78M

154.76%3.85M

-139.22%-2.02M

80.31%-914.82K

48.00%-8.79M

-376.64%-7.03M

97.13%5.15M

-195.60%-4.65M

-194.35%-16.91M

118.45%2.54M

114.29%2.61M

59.29%4.86M

57.90%-5.75M

-364.16%-13.78M

-677.53%-18.30M

76.71%3.05M

---13.65M

--5.22M

---2.35M

--1.73M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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