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LCNB Corp

LCNB

14.575USD

+0.375+2.64%
Giờ giao dịch ETBáo giá bị trễ 15 phút
206.60MVốn hóa
12.84P/E TTM
Hàng quý
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YOY
Ẩn các hàng trống
FY2025Q1
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FY2019Q4
FY2019Q3
FY2019Q2
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FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
110.87%45.57M
-82.57%1.41M
-158.37%-14.84M
345.86%6.53M
1440.27%21.61M
119.21%8.08M
357.48%25.42M
-109.17%-2.65M
-88.68%1.40M
-246.71%-42.03M
-83.21%5.56M
-33.83%28.95M
-85.55%12.39M
-2.55%28.65M
897.33%33.09M
-54.75%43.75M
7872.62%85.73M
183643.75%29.40M
-203.16%-4.15M
503.13%96.67M
-102.24%-1.10M
100.03%16.00K
195.20%4.02M
-7.46%16.03M
26.12%49.26M
-105.00%-61.74M
76.10%-4.23M
923.76%17.32M
-0.27%39.06M
30.70%-30.12M
-145.96%-17.68M
-82.34%1.69M
12.26%39.16M
-268.21%-43.46M
66.15%38.47M
-38.69%9.58M
24.24%34.89M
-236.78%-11.80M
190.39%23.16M
168.51%15.63M
-18.48%28.08M
81.44%-3.50M
-337.91%-25.62M
135.72%5.82M
174.51%34.45M
28.53%-18.88M
257.82%10.77M
-142.91%-16.30M
-11.40%12.55M
---26.42M
---6.82M
--37.98M
--14.16M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
140.68%4.61M
2188.74%6.12M
11.35%4.53M
-80.29%925.00K
-53.93%1.92M
-104.57%-293.00K
-27.05%4.07M
-16.45%4.69M
-8.09%4.16M
13.88%6.41M
15.82%5.58M
6.20%5.62M
-13.68%4.52M
-2.00%5.63M
13.34%4.82M
4.61%5.29M
4.26%5.24M
18.88%5.74M
-10.09%4.25M
6.96%5.06M
8.62%5.03M
-6.99%4.83M
12.52%4.73M
72.68%4.73M
70.55%4.63M
43.57%5.19M
35.25%4.20M
-8.82%2.74M
-16.42%2.71M
-1.01%3.62M
7.25%3.11M
1.18%3.00M
9.51%3.25M
26.70%3.65M
9.99%2.90M
-4.96%2.97M
4.59%2.96M
-10.35%2.88M
-3.13%2.63M
19.61%3.12M
114.21%2.83M
37.07%3.22M
15.32%2.72M
11.20%2.61M
-23.44%1.32M
8.71%2.35M
27.61%2.36M
18.17%2.35M
-24.11%1.73M
--2.16M
--1.85M
--1.99M
--2.28M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
19.75%576.00K
----
-56.69%369.00K
----
-33.19%481.00K
4.76%594.00K
58.66%852.00K
-5.18%823.00K
-6.74%720.00K
-40.13%567.00K
-20.56%537.00K
27.46%868.00K
150.65%772.00K
245.62%947.00K
-33.98%676.00K
-1.02%681.00K
24.19%308.00K
-66.00%274.00K
21.33%1.02M
-18.77%688.00K
-66.80%248.00K
299.01%806.00K
-30.07%844.00K
-49.46%847.00K
-24.39%747.00K
-64.93%202.00K
13.44%1.21M
86.85%1.68M
28.15%988.00K
--576.00K
7.26%1.06M
2.63%897.00K
-4.34%771.00K
----
16.57%992.00K
73.41%874.00K
7.04%806.00K
28.47%889.00K
4.16%851.00K
-28.71%504.00K
-2.84%753.00K
112.27%692.00K
64.72%817.00K
8.77%707.00K
4.73%775.00K
-55.53%326.00K
-36.49%496.00K
-16.99%650.00K
-4.52%740.00K
--733.00K
--781.00K
--783.00K
--775.00K
Thuế hoãn lại
1050.00%506.00K
617.45%3.37M
-1665.06%-1.47M
100.00%0.00
106.79%44.00K
374.75%470.00K
82.26%-83.00K
10.14%-62.00K
-796.77%-648.00K
-54.59%99.00K
-67.14%-468.00K
-124.47%-69.00K
25.68%93.00K
42.48%218.00K
-93.10%-280.00K
187.76%282.00K
164.29%74.00K
-21.13%153.00K
-1108.33%-145.00K
-47.31%98.00K
-45.10%28.00K
-42.77%194.00K
93.10%-12.00K
-80.09%186.00K
105.86%51.00K
-72.97%339.00K
---174.00K
--934.00K
---871.00K
35.13%1.25M
----
----
----
1700.00%928.00K
----
----
----
-130.21%-58.00K
----
----
----
0.00%192.00K
----
----
----
--192.00K
----
----
----
----
----
----
----
Các mục phi tiền mặt khác
-41.31%-1.19M
-80.10%-1.74M
-633.12%-2.28M
-73.57%-486.00K
-203.25%-840.00K
-245.88%-965.00K
-15.61%-311.00K
15.92%-280.00K
28.79%-277.00K
50.27%-279.00K
57.64%-269.00K
20.71%-333.00K
-25.48%-389.00K
50.75%-561.00K
50.16%-635.00K
30.58%-420.00K
56.94%-310.00K
-177.80%-1.14M
-216.13%-1.27M
-144.94%-605.00K
-241.23%-720.00K
-81.42%-410.00K
-62.50%-403.00K
11.47%-247.00K
-1.44%-211.00K
-2.26%-226.00K
-10.71%-248.00K
22.50%-279.00K
8.77%-208.00K
41.38%-221.00K
-1393.33%-224.00K
-42.86%-360.00K
-656.10%-228.00K
-79.52%-377.00K
92.11%-15.00K
32.62%-252.00K
121.13%41.00K
4.11%-210.00K
-0.53%-190.00K
-67.71%-374.00K
-3.74%-194.00K
-9.50%-219.00K
16.00%-189.00K
23.37%-223.00K
37.87%-187.00K
31.51%-200.00K
23.99%-225.00K
-20.75%-291.00K
-18.04%-301.00K
---292.00K
---296.00K
---241.00K
---255.00K
Thay đổi trong vốn lưu động
109.85%40.60M
-217.84%-7.12M
-177.76%-16.25M
172.41%5.45M
781.44%19.35M
112.37%6.04M
6450.46%20.89M
-132.60%-7.53M
-140.38%-2.84M
-310.10%-48.83M
-101.17%-329.00K
-39.00%23.09M
-91.27%7.03M
-5.71%23.24M
414.32%28.14M
-58.65%37.86M
1370.45%80.50M
559.23%24.65M
-551.13%-8.95M
772.54%91.56M
-114.35%-6.34M
92.09%-5.37M
86.10%-1.38M
-12.59%10.49M
21.72%44.16M
-89.50%-67.85M
54.38%-9.89M
727.17%12.00M
2.77%36.28M
24.81%-35.80M
-162.85%-21.69M
-132.91%-1.91M
12.66%35.30M
-204.82%-47.62M
75.90%34.51M
-51.20%5.82M
26.75%31.33M
-107.79%-15.62M
167.27%19.62M
383.10%11.92M
-23.81%24.72M
65.01%-7.52M
-464.00%-29.16M
113.02%2.47M
200.16%32.45M
25.09%-21.49M
187.43%8.01M
-153.48%-18.95M
-6.17%10.81M
---28.68M
---9.16M
--35.43M
--11.52M
-Thay đổi tài sản ngắn hạn khác
78.13%-360.00K
-118.58%-1.50M
348.27%4.40M
-2176.22%-3.73M
-2324.32%-1.65M
1465.56%8.05M
165.69%982.00K
-112.70%-164.00K
-97.22%74.00K
127.89%514.00K
16.43%-1.50M
187.53%1.29M
115.04%2.66M
41.75%-1.84M
-674.46%-1.79M
75.15%-1.48M
160.37%1.24M
-318.96%-3.16M
85.92%-231.00K
-2091.61%-5.94M
-70.61%-2.05M
33.18%1.45M
26.18%-1.64M
155.39%298.00K
-1377.66%-1.20M
156.50%1.08M
-893.93%-2.22M
-238.36%-538.00K
111.55%94.00K
132.64%423.00K
-57.25%280.00K
-112.44%-159.00K
26.67%-814.00K
-283.43%-1.30M
--655.00K
271.54%1.28M
44.53%-1.11M
-114.86%-338.00K
-100.00%0.00
-443.80%-745.00K
-638.38%-2.00M
327.44%2.27M
155.20%531.00K
-108.14%-137.00K
71.59%-271.00K
22.02%532.00K
-401.04%-962.00K
405.71%1.68M
-170.25%-954.00K
--436.00K
---192.00K
--333.00K
---353.00K
-Thay đổi nợ ngắn hạn khác
7.63%-2.70M
121.26%2.21M
201.07%283.00K
944.56%1.63M
-59.88%-2.92M
-67.36%997.00K
-110.68%-280.00K
57.02%-193.00K
47.50%-1.83M
552.59%3.06M
-32.23%2.62M
53.71%-449.00K
-41.41%-3.48M
-131.08%-675.00K
533.74%3.87M
-122.85%-970.00K
-26.01%-2.46M
840.26%2.17M
-132.06%-892.00K
7220.69%4.25M
-22.29%-1.95M
-80.05%231.00K
78.33%2.78M
-38.30%58.00K
-8.79%-1.60M
316.04%1.16M
279.56%1.56M
-96.22%94.00K
-23.15%-1.47M
-132.31%-536.00K
199.76%411.00K
14541.18%2.49M
-89.21%-1.19M
59.67%1.66M
-429.60%-412.00K
-98.84%17.00K
22.79%-630.00K
71.45%1.04M
-74.39%125.00K
529.61%1.47M
-6.39%-816.00K
24.44%606.00K
-64.17%488.00K
134.62%233.00K
17.35%-767.00K
13.52%487.00K
156.02%1.36M
-1582.50%-673.00K
-421.35%-928.00K
--429.00K
--532.00K
---40.00K
---178.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
110.87%45.57M
-82.57%1.41M
-158.37%-14.84M
345.86%6.53M
1440.27%21.61M
119.21%8.08M
357.48%25.42M
-109.17%-2.65M
-88.68%1.40M
-246.71%-42.03M
-83.21%5.56M
-33.83%28.95M
-85.55%12.39M
-2.55%28.65M
897.33%33.09M
-54.75%43.75M
7872.62%85.73M
183643.75%29.40M
-203.16%-4.15M
503.13%96.67M
-102.24%-1.10M
100.03%16.00K
195.20%4.02M
-7.46%16.03M
26.12%49.26M
-105.00%-61.74M
76.10%-4.23M
923.76%17.32M
-0.27%39.06M
30.70%-30.12M
-145.96%-17.68M
-82.34%1.69M
12.26%39.16M
-268.21%-43.46M
66.15%38.47M
-38.69%9.58M
24.24%34.89M
-236.78%-11.80M
190.39%23.16M
168.51%15.63M
-18.48%28.08M
81.44%-3.50M
-337.91%-25.62M
135.72%5.82M
174.51%34.45M
28.53%-18.88M
257.82%10.77M
-142.91%-16.30M
-11.40%12.55M
---26.42M
---6.82M
--37.98M
--14.16M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-91.84%70.00K
-49.80%373.00K
-5.88%576.00K
12600.00%1.14M
45.92%858.00K
125.15%743.00K
206.99%612.00K
-95.59%9.00K
1151.06%588.00K
-55.22%330.00K
-310.29%-572.00K
-67.52%204.00K
-84.18%47.00K
18.87%737.00K
-26.68%272.00K
-14.32%628.00K
-54.02%297.00K
-49.72%620.00K
-74.78%371.00K
-17.64%733.00K
92.84%646.00K
333.08%1.23M
614.08%1.47M
375.94%890.00K
294.12%335.00K
-209.52%-529.00K
-60.46%206.00K
-91.40%187.00K
-97.32%85.00K
-88.54%483.00K
-68.78%521.00K
-34.67%2.17M
1709.14%3.17M
6923.33%4.21M
687.26%1.67M
2674.17%3.33M
94.44%175.00K
-67.21%60.00K
604.76%212.00K
-78.57%120.00K
-47.67%90.00K
-25.00%183.00K
-116.73%-42.00K
254.43%560.00K
-15.69%172.00K
229.73%244.00K
41.01%251.00K
-4.24%158.00K
334.04%204.00K
--74.00K
--178.00K
--165.00K
--47.00K
Chi phí vốn
-91.84%70.00K
-57.53%375.00K
131.97%1.42M
118.97%1.14M
45.92%858.00K
166.77%883.00K
127.04%613.00K
133.04%522.00K
896.61%588.00K
-55.09%331.00K
-1.10%270.00K
-64.33%224.00K
-80.46%59.00K
18.49%737.00K
-51.68%273.00K
-34.38%628.00K
-53.32%302.00K
-49.55%622.00K
-61.67%565.00K
7.29%957.00K
93.13%647.00K
1097.09%1.23M
605.26%1.47M
341.58%892.00K
289.53%335.00K
-80.75%103.00K
-59.88%209.00K
-91.57%202.00K
-97.28%86.00K
-87.31%535.00K
-68.78%521.00K
-29.33%2.40M
1698.86%3.17M
6926.67%4.22M
683.57%1.67M
2303.55%3.39M
95.56%176.00K
-69.23%60.00K
144.83%213.00K
-76.18%141.00K
-49.44%90.00K
-20.08%195.00K
-65.48%87.00K
274.68%592.00K
-12.75%178.00K
225.33%244.00K
31.94%252.00K
-4.24%158.00K
334.04%204.00K
--75.00K
--191.00K
--165.00K
--47.00K
Dòng tiền ròng từ việc thanh lý tài sản cố định
-91.84%70.00K
-49.80%373.00K
-5.88%576.00K
12600.00%1.14M
45.92%858.00K
125.15%743.00K
206.99%612.00K
-95.59%9.00K
1151.06%588.00K
-55.22%330.00K
-310.29%-572.00K
-67.52%204.00K
-84.18%47.00K
18.87%737.00K
-26.68%272.00K
-14.32%628.00K
-54.02%297.00K
-49.72%620.00K
-74.78%371.00K
-17.64%733.00K
92.84%646.00K
333.08%1.23M
614.08%1.47M
375.94%890.00K
294.12%335.00K
-209.52%-529.00K
-60.46%206.00K
-91.40%187.00K
-97.32%85.00K
-88.54%483.00K
-68.78%521.00K
-34.67%2.17M
1709.14%3.17M
6923.33%4.21M
687.26%1.67M
2674.17%3.33M
94.44%175.00K
-67.21%60.00K
604.76%212.00K
-78.57%120.00K
-47.67%90.00K
-25.00%183.00K
-116.73%-42.00K
254.43%560.00K
-15.69%172.00K
229.73%244.00K
41.01%251.00K
-4.24%158.00K
334.04%204.00K
--74.00K
--178.00K
--165.00K
--47.00K
Dòng tiền ròng từ giao dịch kinh doanh
----
-100.00%0.00
---1.12M
---1.02M
----
--1.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--12.90M
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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Dòng tiền ròng từ các sản phẩm đầu tư
-55.16%5.13M
-98.83%129.00K
166.69%7.56M
-106.65%-612.00K
224.03%11.45M
824.46%11.04M
279.59%2.83M
155.90%9.21M
260.88%3.53M
-59.54%1.19M
61.83%-1.58M
77.01%-16.47M
93.31%-2.20M
105.93%2.95M
-0.46%-4.13M
-550.42%-71.64M
-181.53%-32.82M
-356.48%-49.77M
-154.58%-4.12M
-153.64%-11.01M
92.21%40.25M
38.55%19.41M
-11.12%7.54M
128.75%20.54M
557.04%20.94M
-58.37%14.01M
-57.34%8.48M
1401.01%8.98M
200.76%3.19M
100.10%33.64M
553.96%19.89M
80.63%-690.00K
-118.19%-3.16M
189.01%16.81M
130.00%3.04M
-156.10%-3.56M
229.74%17.39M
-299.17%-18.89M
-129.93%-10.14M
127.65%6.35M
10.35%-13.40M
-40.45%9.48M
278.98%33.86M
-175.80%-22.97M
-179.33%-14.95M
419.10%15.93M
-54.47%8.94M
74.59%-8.33M
-772.36%-5.35M
--3.07M
--19.62M
---32.77M
--796.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
60.42%4.75M
95.18%-1.30M
219.66%22.94M
155.21%24.54M
-57.16%2.96M
-11.26%-27.00M
-525.86%-19.17M
-731.34%-44.45M
170.34%6.91M
15.71%-24.27M
86.08%-3.06M
-60.62%7.04M
71.71%-9.83M
-169.10%-28.79M
-380.27%-22.01M
128.49%17.88M
-26.96%-34.73M
344.04%41.66M
37.90%-4.58M
-176.62%-62.75M
-244.46%-27.36M
43.64%-17.07M
-530.60%-7.38M
-29.50%-22.69M
-6.06%-7.94M
-111.97%-30.29M
83.70%-1.17M
-7.50%-17.52M
-181.09%-7.49M
-104.96%-14.29M
34.22%-7.18M
26.21%-16.30M
178.01%9.23M
14.12%-6.97M
-33.80%-10.91M
-133.11%-22.09M
-294.17%-11.84M
38.59%-8.12M
-238.04%-8.16M
-36.61%-9.47M
-389.89%-3.00M
-69.43%-13.22M
160.57%5.91M
-9.11%-6.94M
-104.54%-613.00K
-323.30%-7.80M
-597.86%-9.76M
-35.81%-6.36M
288.85%13.50M
--3.49M
--1.96M
---4.68M
--3.47M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-19.95%9.81M
89.79%-1.52M
259.38%28.80M
162.89%21.86M
67.80%12.26M
37.35%-14.89M
-521.64%-18.07M
-260.89%-34.75M
160.52%7.30M
10.53%-23.78M
88.99%-2.91M
82.30%-9.63M
82.21%-12.07M
-204.47%-26.57M
-191.27%-26.41M
27.00%-54.39M
-654.07%-67.85M
-893.45%-8.73M
-592.74%-9.07M
-2091.82%-74.50M
-3.31%12.24M
106.98%1.10M
-125.24%-1.31M
-181.55%-3.40M
388.74%12.66M
-183.49%-15.76M
-57.44%5.19M
121.75%4.17M
-250.98%-4.39M
235.31%18.87M
227.70%12.19M
33.88%-19.16M
-45.96%2.91M
120.60%5.63M
48.43%-9.54M
-793.52%-28.98M
132.59%5.38M
-597.37%-27.32M
-146.48%-18.51M
89.61%-3.24M
-5.10%-16.50M
-149.72%-3.92M
3807.08%39.81M
-103.44%-31.20M
-297.53%-15.69M
21.47%7.88M
-105.02%-1.07M
59.23%-15.34M
88.58%7.95M
--6.49M
--21.41M
---37.62M
--4.21M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-31.54%-53.46M
-212.72%-3.52M
-194.13%-9.46M
-183.87%-26.46M
-8802.36%-40.64M
-94.72%3.12M
300.82%10.05M
523.86%31.55M
-68.55%467.00K
857.98%59.05M
12.71%-5.00M
2.01%-7.44M
117.53%1.48M
41.98%-7.79M
-13.93%-5.73M
-79.40%-7.60M
-19.12%-8.47M
-322.60%-13.43M
-63.78%-5.03M
52.81%-4.23M
88.61%-7.11M
-104.09%-3.18M
49.20%-3.07M
36.29%-8.97M
-46.69%-62.44M
403.71%77.73M
-85.21%-6.05M
-199.44%-14.08M
-53.89%-42.56M
-34.30%15.43M
77.82%-3.27M
-18.20%14.16M
19.03%-27.66M
12.36%23.49M
-2372.38%-14.72M
919.31%17.31M
-248.93%-34.16M
313.62%20.90M
2800.00%648.00K
-119.49%-2.11M
-61087.50%-9.79M
-188.92%-9.79M
99.84%-24.00K
-53.33%10.84M
99.72%-16.00K
3194.61%11.00M
-77.43%-14.91M
1749.36%23.23M
55.23%-5.66M
--334.00K
---8.40M
--1.26M
---12.63M
Dòng tiền ròng từ phát hành/trả nợ vay
-33.33%-50.52M
-108.62%-509.00K
-153.16%-6.50M
-166.54%-23.50M
-928.88%-37.89M
-90.47%5.91M
937.10%12.23M
844.06%35.31M
-81.53%4.57M
1339.76%61.99M
---1.46M
-137.30%-4.75M
594.92%24.75M
50.00%-5.00M
100.00%0.00
-0.05%-2.00M
0.02%-5.00M
-900.00%-10.00M
---2.00M
-99.90%-2.00M
91.70%-5.00M
-101.25%-1.00M
100.00%0.00
91.70%-1.00M
-46.74%-60.28M
373.34%80.18M
-130.10%-4.03M
-176.89%-12.05M
-56.80%-41.08M
-32.20%16.94M
87.14%-1.75M
-16.66%15.68M
15.14%-26.20M
11.61%24.99M
-738.95%-13.62M
2478.00%18.81M
-267.80%-30.88M
367.02%22.39M
57.04%2.13M
-106.47%-791.00K
-705.26%-8.39M
42.18%-8.38M
109.83%1.36M
-49.70%12.23M
130.71%1.39M
-1185.33%-14.50M
-86.33%-13.80M
999.59%24.32M
61.23%-4.52M
--1.34M
---7.41M
--2.21M
---11.65M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
13.85%148.00K
30.09%147.00K
18.02%131.00K
109.37%130.00K
107.49%130.00K
119.48%113.00K
108.72%111.00K
-231.82%-1.39M
91.73%-1.73M
-1657.58%-580.00K
63.17%-1.27M
87.16%-418.00K
-1753.45%-20.98M
96.92%-33.00K
-341.38%-3.46M
-21800.00%-3.25M
-5490.48%-1.13M
-6050.00%-1.07M
18.61%-783.00K
100.26%15.00K
50.00%21.00K
105.52%18.00K
-4910.00%-962.00K
-48666.67%-5.83M
27.27%14.00K
-2428.57%-326.00K
233.33%20.00K
33.33%12.00K
-8.33%11.00K
0.00%14.00K
-25.00%6.00K
-10.00%9.00K
-40.00%12.00K
-30.00%14.00K
-55.56%8.00K
-16.67%10.00K
25.00%20.00K
150.00%20.00K
-30.77%18.00K
-7.69%12.00K
45.45%16.00K
-99.97%8.00K
116.67%26.00K
44.44%13.00K
0.00%11.00K
336375.00%26.92M
9.09%12.00K
-40.00%9.00K
-26.67%11.00K
--8.00K
--11.00K
--15.00K
--15.00K
Thanh toán cổ tức bằng tiền mặt
7.15%3.09M
8.76%3.15M
34.93%3.09M
30.03%3.09M
21.65%2.88M
22.87%2.90M
0.84%2.29M
4.34%2.38M
3.90%2.37M
-14.36%2.36M
-0.31%2.27M
-2.65%2.28M
-2.73%2.28M
17.12%2.76M
1.24%2.28M
4.04%2.34M
4.32%2.34M
5.28%2.35M
6.58%2.25M
4.94%2.25M
3.69%2.25M
3.14%2.24M
3.48%2.11M
5.05%2.14M
42.19%2.17M
42.35%2.17M
34.12%2.04M
33.92%2.04M
0.26%1.52M
0.40%1.52M
0.33%1.52M
1.06%1.52M
0.86%1.52M
0.86%1.52M
1.00%1.52M
0.60%1.51M
6.80%1.51M
6.74%1.50M
6.68%1.50M
6.61%1.50M
-0.21%1.41M
-0.35%1.41M
22.45%1.41M
22.58%1.41M
22.96%1.41M
40.00%1.41M
13.99%1.15M
14.81%1.15M
15.12%1.15M
--1.01M
--1.01M
--999.00K
--999.00K
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
-96.52%4.00K
-102.44%-1.00K
--0.00
----
--115.00K
5.13%41.00K
--0.00
--0.00
-100.00%0.00
--39.00K
--0.00
--0.00
-35.29%33.00K
----
-100.00%0.00
--0.00
--51.00K
---58.00K
--650.00K
-100.00%0.00
--0.00
--0.00
--0.00
--165.00K
----
--0.00
-100.00%0.00
----
----
--0.00
--27.00K
53.57%43.00K
----
--0.00
--0.00
--28.00K
----
Tiền thu từ việc phát hành chứng quyền
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--61.00K
---251.00K
--0.00
---251.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-31.54%-53.46M
-212.72%-3.52M
-194.13%-9.46M
-183.87%-26.46M
-8802.36%-40.64M
-94.72%3.12M
300.82%10.05M
523.86%31.55M
-68.55%467.00K
857.98%59.05M
12.71%-5.00M
2.01%-7.44M
117.53%1.48M
41.98%-7.79M
-13.93%-5.73M
-79.40%-7.60M
-19.12%-8.47M
-322.60%-13.43M
-63.78%-5.03M
52.81%-4.23M
88.61%-7.11M
-104.09%-3.18M
49.20%-3.07M
36.29%-8.97M
-46.69%-62.44M
403.71%77.73M
-85.21%-6.05M
-199.44%-14.08M
-53.89%-42.56M
-34.30%15.43M
77.82%-3.27M
-18.20%14.16M
19.03%-27.66M
12.36%23.49M
-2372.38%-14.72M
919.31%17.31M
-248.93%-34.16M
313.62%20.90M
2800.00%648.00K
-119.49%-2.11M
-61087.50%-9.79M
-188.92%-9.79M
99.84%-24.00K
-53.33%10.84M
99.72%-16.00K
3194.61%11.00M
-77.43%-14.91M
1749.36%23.23M
55.23%-5.66M
--334.00K
---8.40M
--1.26M
---12.63M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-10.02%35.74M
-9.32%39.37M
34.02%34.87M
3.37%32.95M
74.98%39.72M
47.39%43.42M
-18.21%26.02M
59.85%31.88M
25.17%22.70M
23.51%29.46M
38.88%31.82M
-51.53%19.94M
-42.84%18.14M
-2.59%23.85M
-46.39%22.91M
65.94%41.14M
52.81%31.73M
7.27%24.48M
84.33%42.74M
26.98%24.80M
3.62%20.77M
15.21%22.83M
-6.89%23.18M
11.62%19.53M
-21.06%20.04M
-6.56%19.81M
-16.91%24.90M
-47.42%17.49M
34.57%25.39M
-36.16%21.20M
57.66%29.97M
57.78%33.27M
25.88%18.86M
0.01%33.21M
-31.91%19.01M
19.56%21.09M
-5.41%14.99M
0.48%33.21M
47.84%27.91M
-47.22%17.64M
7.88%15.85M
125.05%33.05M
-5.15%18.88M
18.05%33.42M
9.00%14.69M
-55.59%14.69M
-25.99%19.91M
12.01%28.31M
-31.02%13.47M
--33.07M
--26.90M
--25.28M
--19.54M
Thay đổi dòng tiền trong kỳ hiện tại
128.44%1.93M
1.87%-3.63M
-74.13%4.50M
132.80%1.92M
-173.81%-6.77M
45.27%-3.70M
838.94%17.40M
-149.32%-5.86M
408.31%9.18M
-18.25%-6.76M
-349.73%-2.35M
165.12%11.87M
-80.83%1.81M
-178.90%-5.72M
105.17%943.00K
-201.64%-18.23M
133.60%9.41M
451.53%7.25M
-4983.84%-18.25M
390.46%17.94M
885.58%4.03M
-1003.95%-2.06M
92.95%-359.00K
-50.61%3.66M
93.50%-513.00K
-94.55%228.00K
41.93%-5.09M
323.98%7.41M
-154.77%-7.89M
129.15%4.18M
-161.69%-8.76M
-58.84%-3.31M
136.14%14.41M
21.27%-14.35M
168.14%14.21M
-120.26%-2.08M
240.13%6.10M
-5.90%-18.22M
-62.62%5.30M
170.65%10.27M
-90.42%1.79M
-1720900.00%-17.21M
371.55%14.17M
-72.97%-14.54M
26.26%18.73M
100.01%1.00K
-184.48%-5.22M
-619.59%-8.41M
158.37%14.84M
---19.60M
--6.18M
--1.62M
--5.74M
Số dư tiền mặt cuối kỳ
14.32%37.67M
-10.02%35.74M
-9.32%39.37M
34.02%34.87M
3.37%32.95M
74.98%39.72M
47.39%43.42M
-18.21%26.02M
59.85%31.88M
25.17%22.70M
23.51%29.46M
38.88%31.82M
-51.53%19.94M
-42.84%18.14M
-2.59%23.85M
-46.39%22.91M
65.94%41.14M
52.81%31.73M
7.27%24.48M
84.33%42.74M
26.98%24.80M
3.62%20.77M
15.21%22.83M
-6.89%23.18M
11.62%19.53M
-21.06%20.04M
-6.56%19.81M
-16.91%24.90M
-47.42%17.49M
34.57%25.39M
-36.16%21.20M
57.66%29.97M
57.78%33.27M
25.88%18.86M
0.01%33.21M
-31.91%19.01M
19.56%21.09M
-5.41%14.99M
0.48%33.21M
47.84%27.91M
-47.22%17.64M
7.88%15.85M
125.05%33.05M
-5.15%18.88M
18.05%33.42M
9.00%14.69M
-55.59%14.69M
-25.99%19.91M
12.01%28.31M
--13.47M
--33.07M
--26.90M
--25.28M
Dòng tiền tự do
119.25%45.50M
-85.64%1.03M
-165.54%-16.26M
269.46%5.38M
2446.26%20.75M
116.98%7.19M
369.25%24.81M
-111.06%-3.18M
-93.39%815.00K
-251.77%-42.36M
-83.89%5.29M
-33.39%28.72M
-85.57%12.33M
-3.01%27.91M
795.99%32.82M
-54.95%43.12M
4981.71%85.43M
2464.59%28.78M
-284.97%-4.71M
532.34%95.72M
-103.58%-1.75M
98.03%-1.22M
157.47%2.55M
-11.58%15.14M
25.54%48.93M
-101.76%-61.85M
75.64%-4.43M
2535.28%17.12M
8.27%38.97M
35.71%-30.65M
-149.46%-18.20M
-111.35%-703.00K
3.70%36.00M
-301.88%-47.68M
60.42%36.80M
-60.01%6.19M
24.01%34.71M
-220.65%-11.86M
189.26%22.94M
196.21%15.49M
-18.32%27.99M
80.66%-3.70M
-344.44%-25.70M
131.78%5.23M
177.60%34.27M
27.81%-19.13M
249.93%10.52M
-143.52%-16.45M
-12.55%12.34M
---26.50M
---7.01M
--37.81M
--14.12M
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