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LivaNova PLC

LIVN

53.050USD

-0.890-1.65%

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

2.90BVốn hóa

LỗP/E TTM



LivaNova PLC

53.050

-0.890-1.65%

Tổng quan Công ty Tài chính Phân tích

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Tổng quan

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Tài chính

Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

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Hàng năm

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Ẩn các hàng trống

FY2025Q2

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FY2021Q2

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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

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

45.12%62.92M

140.12%23.97M

45.87%78.71M

181.18%50.99M

341.71%43.36M

-51.92%9.98M

188.50%53.96M

-49.11%18.14M

-75.11%-17.94M

-19.62%20.76M

-44.14%18.70M

48.78%35.64M

-139.96%-10.24M

32.56%25.82M

-9.48%33.48M

176.69%23.95M

234.77%25.63M

118.37%19.48M

1190.47%36.98M

111.30%8.66M

1.94%-19.02M

-5472.09%-106.05M

-86.28%2.87M

-249.99%-76.59M

-168.92%-19.39M

-90.32%1.97M

18.20%20.89M

21.28%51.06M

1808.74%28.14M

-38.59%20.39M

-56.68%17.67M

14.53%42.10M

-155.19%-1.65M

245.91%33.21M

152.28%40.80M

76.13%36.76M

-87.84%2.98M

-46.95%9.60M

-1.67%16.17M

33.53%20.87M

94.24%24.53M

90.75%18.10M

-29.56%16.45M

-27.73%15.63M

-34.03%12.63M

-36.46%9.49M

4.75%23.35M

2.55%21.63M

-11.71%19.15M

49.91%14.93M

--22.29M

--21.09M

--21.69M

--9.96M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

66.30%27.16M

-680.40%-327.32M

242.07%55.89M

550.30%32.95M

1314.11%16.33M

-669.10%-41.94M

883.68%16.34M

93.18%-7.32M

-92.98%1.16M

146.24%7.37M

119.39%1.66M

-154.15%-107.34M

129.73%16.44M

110.08%2.99M

96.94%-8.56M

-185.93%-42.24M

37.13%-55.32M

-179.02%-29.70M

-95.37%-279.83M

-145.99%-14.77M

-201.19%-87.99M

353.10%37.58M

31.98%-143.23M

547.51%32.12M

-293.91%-29.21M

-211.87%-14.85M

-88.53%-210.56M

-125.79%-7.18M

-68.28%15.07M

17.76%13.27M

-274.80%-111.69M

1873.74%27.83M

430.29%47.50M

127.91%11.27M

-383.42%-29.80M

-109.49%-1.57M

-48.15%8.96M

-398.68%-40.38M

-42.95%10.51M

19.00%16.54M

24.37%17.27M

55.86%13.52M

59.80%18.43M

5.43%13.90M

2.37%13.89M

7.42%8.67M

8.15%11.53M

38.74%13.18M

50.28%13.57M

17.29%8.08M

--10.66M

--9.50M

--9.03M

--6.88M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

8.16%11.31M

0.37%10.63M

-89.58%10.67M

-18.08%10.59M

-16.15%10.46M

-13.94%10.60M

753.36%102.47M

-90.83%12.92M

4.65%12.48M

1.82%12.31M

-17.17%12.01M

993.54%140.95M

-7.08%11.92M

-5.38%12.09M

-93.53%14.50M

-29.55%12.89M

-20.77%12.83M

-25.11%12.78M

46.85%223.98M

-3.58%18.30M

-75.92%16.19M

1.19%17.06M

799.38%152.53M

6.39%18.97M

271.23%67.26M

-4.15%16.86M

-19.27%16.96M

-19.78%17.84M

-13.02%18.12M

-29.18%17.59M

-53.86%21.01M

-0.85%22.23M

14.70%20.83M

5.41%24.84M

1536.86%45.53M

1432.93%22.42M

1152.80%18.16M

1410.17%23.57M

91.47%2.78M

1.36%1.46M

7.42%1.45M

15.00%1.56M

21.33%1.45M

28.46%1.44M

12.99%1.35M

20.83%1.36M

-45.27%1.20M

20.49%1.12M

16.49%1.19M

19.15%1.12M

--2.19M

--932.35K

--1.03M

--942.60K

Thuế hoãn lại

-31.35%519.00K

-53.25%2.24M

97.99%-2.30M

--3.54M

--756.00K

--4.80M

-26587.96%-114.43M

----

-86.47%432.00K

119.54%332.00K

-51.14%645.00K

----

183.16%3.19M

66.28%-1.70M

-98.09%1.32M

100.16%37.00K

-2748.97%-3.84M

88.10%-5.04M

396.66%69.06M

-1248.22%-22.88M

100.18%145.00K

-1082.43%-42.32M

254.71%13.90M

316.16%1.99M

-553.17%-81.56M

52.15%-3.58M

37.03%-8.99M

83.29%-922.00K

209.16%18.00M

-385.35%-7.48M

-1.03%-14.27M

-530.42%-5.52M

-694.42%-16.49M

322.43%2.62M

-642.63%-14.13M

-62.32%1.28M

166.88%2.77M

39.18%620.46K

356.35%2.60M

802.91%3.40M

-168.74%-4.15M

-91.27%445.79K

-114.17%-1.02M

-111.77%-483.99K

-13.76%6.03M

-18.93%5.11M

40.64%7.17M

-3.78%4.11M

--6.99M

--6.30M

--5.10M

--4.27M

Các mục phi tiền mặt khác

9.09%15.84M

-67.00%10.65M

-49.31%12.29M

39.24%8.87M

47.12%14.52M

162.18%32.26M

89.90%24.25M

8063.75%6.37M

171.93%9.87M

181.88%12.30M

336.27%12.77M

-100.11%-80.00K

-171.79%-13.72M

-30.54%4.37M

-124.43%-5.40M

299.20%75.12M

202.04%19.11M

140.35%6.28M

194.94%22.12M

50.44%18.82M

-49.19%-18.73M

-209.49%-15.57M

-342.74%-23.30M

249.78%12.51M

-449.02%-12.56M

235.19%14.22M

-47.83%9.60M

-52.92%3.58M

90.64%-2.29M

-328.80%-10.52M

-32.88%18.39M

104.17%7.59M

-1096.98%-24.43M

77.19%4.60M

11816.82%27.40M

1824.32%3.72M

1293.71%2.45M

1721.26%2.59M

-628.04%-233.89K

-190.19%-215.74K

102.48%175.79K

-102.84%-160.06K

111.31%44.29K

167.67%239.21K

-313.45%-7.10M

46.67%5.63M

73.70%-391.78K

-116.63%-353.46K

-195.80%-1.72M

3145.05%3.84M

---1.49M

--2.13M

---580.61K

---126.05K

Thay đổi trong vốn lưu động

182.83%6.45M

2014.57%336.08M

97.45%28.09M

72.27%-1.45M

83.82%-7.78M

-492.36%-17.55M

168.88%14.23M

-121.07%-5.22M

-44.45%-48.10M

277.05%4.47M

-33755.74%-20.65M

256.49%24.78M

-204.56%-33.30M

-119.04%-2.53M

-100.23%-61.00K

-161.68%-15.84M

11313.03%31.84M

110.11%13.28M

220.30%26.57M

94.31%-6.05M

99.58%-284.00K

-467.64%-131.28M

-97.05%8.29M

-420.08%-106.40M

-4192.12%-67.52M

-217.46%-23.13M

1105.13%280.90M

316.41%33.24M

96.94%-1.57M

18.28%-7.29M

-503.22%-27.95M

-76.31%-15.36M

-155.06%-51.40M

-165.79%-8.91M

421.59%6.93M

-1006.18%-8.71M

-5918.00%-20.15M

462.68%13.55M

1.04%-2.16M

74.09%-787.58K

-88.11%346.34K

57.75%-3.74M

-190.59%-2.18M

-1104.43%-3.04M

183.07%2.91M

-33.50%-8.84M

90.45%2.40M

149.37%302.65K

-182.63%-3.51M

-40.05%-6.62M

--1.26M

---612.95K

--4.24M

---4.73M

-Thay đổi các khoản phải thu

-252.58%-9.78M

-295.68%-3.90M

69.14%-6.37M

219.85%9.03M

177.52%6.41M

-73.66%1.99M

-555.80%-20.63M

-853.42%-7.53M

-248.88%-8.27M

405.89%7.56M

60.16%-3.15M

75.21%-790.00K

-83.36%-2.37M

144.31%1.49M

-19.52%-7.89M

-272.75%-3.19M

-103.08%-1.29M

-113.86%-3.37M

38.58%-6.61M

-114.97%-855.00K

671.04%41.92M

244.51%24.34M

-15.32%-10.75M

-34.42%5.71M

-157.85%-7.34M

-22.45%7.06M

68.74%-9.32M

372.52%8.71M

156.44%12.69M

38.58%9.11M

-451.53%-29.83M

-119.80%-3.19M

-20.04%-22.48M

177.86%6.57M

-44.06%-5.41M

7972.24%16.13M

-2170.54%-18.73M

-496.44%-8.44M

55.32%-3.75M

-78.51%-204.95K

58.81%-825.00K

680.57%2.13M

-112.23%-8.40M

-108.01%-114.81K

58.77%-2.00M

86.91%-366.78K

-67.42%-3.96M

-49.46%1.43M

-892.67%-4.86M

-127.58%-2.80M

---2.36M

--2.84M

---489.41K

---1.23M

-Thay đổi hàng tồn kho

-26.93%-3.54M

69.38%-2.49M

57.02%7.14M

61.02%-2.96M

80.19%-2.79M

28.18%-8.15M

246.27%4.55M

-24.14%-7.58M

-106.58%-14.10M

-17.69%-11.34M

-1706.98%-3.11M

-277.87%-6.11M

-265.59%-6.82M

-232.31%-9.64M

-101.27%-172.00K

-15.58%3.44M

211.47%4.12M

76.82%-2.90M

78.85%13.54M

204.41%4.07M

38.30%-3.70M

-50.90%-12.51M

350.35%7.57M

-206.39%-3.90M

-20.32%-5.99M

-31.51%-8.29M

-116.63%-3.02M

189.80%3.66M

-99.92%-4.98M

-42.13%-6.30M

198.44%18.19M

1.19%-4.08M

-117.88%-2.49M

-141.07%-4.44M

297.11%6.10M

-77.61%-4.13M

2280.95%13.94M

1121.43%10.80M

-784.35%-3.09M

-7814.25%-2.32M

-101.31%-638.94K

-809.43%-1.06M

228.46%451.91K

69.79%-29.37K

88.71%-317.39K

209.37%149.04K

20.36%-351.79K

76.52%-97.21K

-6104.07%-2.81M

-109.14%-136.27K

---441.70K

---414.03K

--46.81K

--1.49M

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

72.92%-2.65M

-95.92%-30.52M

-67.35%8.90M

157.95%2.00M

62.32%-9.80M

-172.86%-15.58M

1346.90%27.27M

-124.63%-3.45M

11.34%-26.02M

114.70%21.38M

-81.14%1.89M

2603.04%13.99M

-641.80%-29.34M

635.90%9.96M

--9.99M

---559.00K

--5.42M

---1.86M

----

-Thay đổi tài sản ngắn hạn khác

421.65%29.10M

171.96%6.44M

-27.82%13.20M

-314.89%-11.47M

224.45%5.58M

-133.06%-8.95M

488.59%18.28M

-42.86%5.34M

-193.42%-4.48M

-96.52%-3.84M

-230.88%-4.71M

435.22%9.35M

159.73%4.80M

-107.28%-1.95M

114.80%3.59M

134.26%1.75M

-152.04%-8.03M

204.36%26.82M

-178.18%-24.29M

-199.98%-5.10M

-38.02%15.44M

-9.94%-25.70M

-331.69%-8.73M

625.03%5.10M

2652.04%24.91M

-40.06%-23.38M

-67.70%3.77M

75.37%-971.00K

119.69%905.00K

-79.32%-16.69M

222.23%11.67M

46.77%-3.94M

-1663.27%-4.60M

41.93%-9.31M

-620.29%-9.54M

-453.65%-7.41M

-5.96%294.00K

-6831.65%-16.03M

-414.82%-1.33M

41.95%-1.34M

166.92%312.62K

-43.90%238.13K

77.18%-257.38K

-137.94%-2.30M

-167.70%-467.15K

-57.61%424.45K

-1045.07%-1.13M

62.86%-968.48K

-50.47%690.00K

44.06%1.00M

--119.33K

---2.61M

--1.39M

--695.00K

-Thay đổi nợ ngắn hạn khác

113.41%148.00K

5683.79%360.62M

81.51%-3.01M

-96.54%152.00K

-136.84%-1.10M

160.81%6.24M

-10.44%-16.27M

-57.09%4.39M

190.13%3.00M

-231.09%-10.25M

-2031.55%-14.73M

151.75%10.23M

-96.00%1.03M

-49.04%-3.10M

93.17%-691.00K

-567.24%-19.78M

562.06%25.81M

98.20%-2.08M

-159.05%-10.11M

97.90%-2.96M

---5.58M

---115.61M

-94.18%17.13M

---140.82M

----

--294.06M

----

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

45.12%62.92M

140.12%23.97M

45.87%78.71M

181.18%50.99M

341.71%43.36M

-51.92%9.98M

188.50%53.96M

-49.11%18.14M

-75.11%-17.94M

-19.62%20.76M

-44.14%18.70M

48.78%35.64M

-139.96%-10.24M

32.56%25.82M

-9.48%33.48M

176.69%23.95M

234.77%25.63M

118.37%19.48M

1190.47%36.98M

111.30%8.66M

1.94%-19.02M

-5472.09%-106.05M

-86.28%2.87M

-249.99%-76.59M

-168.92%-19.39M

-90.32%1.97M

18.20%20.89M

21.28%51.06M

1808.74%28.14M

-38.59%20.39M

-56.68%17.67M

14.53%42.10M

-155.19%-1.65M

245.91%33.21M

152.28%40.80M

76.13%36.76M

-87.84%2.98M

-46.95%9.60M

-1.67%16.17M

33.53%20.87M

94.24%24.53M

90.75%18.10M

-29.56%16.45M

-27.73%15.63M

-34.03%12.63M

-36.46%9.49M

4.75%23.35M

2.55%21.63M

-11.71%19.15M

49.91%14.93M

--22.29M

--21.09M

--21.69M

--9.96M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

24.61%15.15M

68.65%10.79M

-19.45%10.41M

108.16%18.15M

114.81%12.16M

0.79%6.40M

41.44%12.92M

44.31%8.72M

-7.80%5.66M

21.98%6.35M

20.42%9.13M

84.68%6.04M

-6.49%6.14M

-35.42%5.20M

47.40%7.58M

-68.82%3.27M

-35.60%6.56M

3.80%8.06M

-28.89%5.15M

30.07%10.49M

76.45%10.19M

37.62%7.76M

-42.33%7.24M

-28.11%8.06M

201.09%5.78M

-1.43%5.64M

31.91%12.55M

25.97%11.22M

-361.27%-5.71M

-27.80%5.72M

11.78%9.51M

-26.10%8.90M

-69.15%2.19M

-11.50%7.93M

610.99%8.51M

642.13%12.05M

245.80%7.09M

393.36%8.96M

-48.21%1.20M

-60.97%1.62M

-64.68%2.05M

-73.24%1.82M

-56.30%2.31M

-76.13%4.16M

5.37%5.81M

85.08%6.78M

489.32%5.29M

1187.04%17.43M

347.28%5.51M

31.45%3.67M

--897.64K

--1.35M

--1.23M

--2.79M

Chi phí vốn

24.61%15.15M

68.65%10.79M

-19.45%10.41M

108.16%18.15M

114.81%12.16M

-16.75%6.40M

41.44%12.92M

44.31%8.72M

-7.80%5.66M

47.36%7.69M

20.42%9.13M

84.68%6.04M

-6.49%6.14M

-36.56%5.21M

15.29%7.58M

-68.82%3.27M

-35.60%6.56M

-4.39%8.22M

-17.69%6.58M

28.41%10.49M

67.71%10.19M

49.75%8.60M

-38.03%7.99M

-31.17%8.17M

-17.71%6.08M

-1.80%5.74M

27.67%12.90M

30.69%11.87M

0.38%7.38M

-26.25%5.85M

-12.83%10.10M

-24.64%9.08M

-4.44%7.36M

-11.50%7.93M

868.20%11.59M

642.13%12.05M

275.50%7.70M

393.36%8.96M

-48.21%1.20M

-60.97%1.62M

-64.68%2.05M

-73.24%1.82M

-56.30%2.31M

-76.13%4.16M

5.37%5.81M

85.08%6.78M

-58.05%5.29M

1187.04%17.43M

347.28%5.51M

31.45%3.67M

--12.61M

--1.35M

--1.23M

--2.79M

Dòng tiền ròng từ việc thanh lý tài sản cố định

24.61%15.15M

68.65%10.79M

-19.45%10.41M

108.16%18.15M

114.81%12.16M

0.79%6.40M

41.44%12.92M

44.31%8.72M

-7.80%5.66M

21.98%6.35M

20.42%9.13M

84.68%6.04M

-6.49%6.14M

-35.42%5.20M

47.40%7.58M

-68.82%3.27M

-35.60%6.56M

3.80%8.06M

-27.87%5.15M

77.77%10.49M

114.39%10.19M

37.62%7.76M

-43.16%7.13M

-47.40%5.90M

183.20%4.75M

-1.43%5.64M

31.91%12.55M

25.97%11.22M

-361.27%-5.71M

-24.36%5.72M

11.78%9.51M

-18.64%8.90M

-69.11%2.19M

-7.02%7.57M

610.99%8.51M

574.08%10.95M

245.36%7.08M

348.20%8.14M

-47.07%1.20M

-58.48%1.62M

-41.70%2.05M

-67.19%1.82M

-29.11%2.26M

-77.56%3.91M

-36.17%3.52M

374.86%5.53M

255.37%3.19M

1187.04%17.43M

347.28%5.51M

-49.07%1.17M

--897.64K

--1.35M

--1.23M

--2.29M

Dòng tiền ròng từ giao dịch tài sản vô hình

----

-100.00%0.00

----

--103.00K

--2.16M

--1.02M

----

--0.00

-100.00%0.00

----

-55.98%361.00K

----

--1.10M

--9.00K

--820.00K

-100.00%0.00

-97.62%50.00K

--250.00K

--2.29M

-50.00%1.25M

--2.10M

--0.00

400.00%2.50M

--0.00

--500.00K

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

----

-100.00%0.00

100.00%0.00

-121.21%-8.86M

----

158.58%1.01M

---1.52M

--41.76M

----

---1.72M

--0.00

----

-100.00%0.00

--0.00

30.88%-10.75M

100.00%0.00

--172.00K

--0.00

-9.57%-15.55M

---77.63M

--0.00

---14.19M

--0.00

----

Dòng tiền ròng từ các sản phẩm đầu tư

1843.85%6.52M

----

---296.00K

59.35%-472.00K

-37.00%-374.00K

100.00%0.00

----

-689.80%-1.16M

45.73%-273.00K

-1747.48%-5.14M

-1421.80%-2.02M

89.67%-147.00K

-102.21%-503.00K

84.56%-278.00K

-1377.78%-133.00K

-20228.57%-1.42M

13647.62%22.76M

40.00%-1.80M

99.59%-9.00K

---7.00K

41.46%-168.00K

---3.00M

-187.40%-2.21M

100.00%0.00

---287.00K

----

26.39%-770.00K

42.41%-3.00M

--0.00

-100.00%0.00

---1.05M

-391.42%-5.21M

100.00%0.00

35366.67%3.19M

--0.00

65.64%-1.06M

---11.00K

39.34%9.00K

--0.00

42.45%-3.08M

--0.00

100.06%6.46K

100.00%0.00

---5.36M

--0.00

---9.99M

---4.00M

--0.00

----

--0.00

----

Dòng tiền ròng từ các hoạt động đầu tư khác

-779.49%-343.00K

362.86%162.00K

-100.77%-6.00K

156.57%99.00K

94.61%-39.00K

--35.00K

280.98%781.00K

-149.02%-175.00K

-11.23%-723.00K

----

-93.34%205.00K

1131.03%357.00K

52.97%-650.00K

----

288.61%3.08M

116.67%29.00K

-13.19%-1.38M

100.00%0.00

-23.62%-1.63M

---174.00K

---1.22M

---322.00K

---1.32M

----

100.00%0.00

92.02%-498.00K

-1013.79%-6.78M

---1.28M

---5.34M

-146.39%-6.24M

---609.00K

----

--13.45M

----

100.00%0.00

----

--309.74K

---309.74K

---99.57K

----

--0.00

---15.71M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

28.65%-8.97M

-67.03%-10.63M

11.78%-10.71M

-84.21%-18.52M

-88.87%-12.57M

44.59%-6.36M

-10.82%-12.14M

-72.42%-10.05M

58.79%-6.66M

-109.49%-11.48M

-201.65%-10.95M

5.65%-5.83M

-128.54%-16.15M

44.39%-5.48M

57.32%-3.63M

42.09%-6.18M

588.50%56.57M

11.07%-9.86M

21.02%-8.51M

-32.31%-10.67M

31.12%-11.58M

-96.51%-11.09M

18.08%-10.77M

43.28%-8.06M

-70.90%-16.81M

93.23%-5.64M

-18.90%-13.15M

31.96%-14.22M

44.30%-9.84M

-727.64%-83.35M

25.02%-11.06M

-52.32%-20.90M

-148.74%-17.66M

-12.55%-10.07M

-1132.01%-14.75M

-191.36%-13.72M

-246.34%-7.10M

-394.63%-8.95M

48.21%-1.20M

50.54%-4.71M

62.69%-2.05M

89.41%-1.81M

75.38%-2.31M

45.37%-9.52M

0.25%-5.50M

-366.09%-17.08M

-946.02%-9.39M

-1187.04%-17.43M

67.48%-5.51M

-31.45%-3.67M

---897.64K

---1.35M

---16.94M

---2.79M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-1660.59%-208.98M

-111.90%-4.42M

31.37%-3.44M

23.26%-3.28M

-132.96%-11.87M

809.59%37.15M

-202.84%-5.02M

-105.84%-4.28M

669.84%36.01M

-102.44%-5.24M

49.79%-1.66M

144.63%73.23M

-9.74%-6.32M

2680.18%214.88M

36.18%-3.30M

-4252.68%-164.10M

-104.22%-5.76M

-104.55%-8.33M

27.78%-5.17M

-103.23%-3.77M

363.57%136.60M

2312.61%183.09M

81.84%-7.16M

3141.02%116.68M

194.69%29.47M

-76.32%7.59M

-285.21%-39.44M

-2008.96%-3.84M

-1062.50%-31.12M

4744.49%32.05M

143.95%21.29M

100.86%201.00K

85.99%-2.68M

97.45%-690.00K

-596.87%-48.45M

-42.86%-23.41M

-45.64%-19.11M

-129.51%-27.07M

-181.86%-6.95M

-34.21%-16.39M

16.84%-13.12M

-73.12%-11.79M

74.71%-2.47M

-96.46%-12.21M

-729.50%-15.78M

-26.52%-6.81M

-236.65%-9.75M

47.60%-6.22M

114.99%2.51M

64.66%-5.38M

---2.90M

---11.86M

---16.72M

---15.24M

Dòng tiền ròng từ phát hành/trả nợ vay

-4605.71%-205.88M

-104.33%-4.38M

22.43%-4.37M

-5.84%-4.42M

-110.92%-4.38M

2727.64%101.14M

-104.43%-5.64M

-106.04%-4.18M

5210.59%40.07M

-101.76%-3.85M

-220.58%-2.76M

114.25%69.20M

-36.35%-784.00K

34056.77%218.34M

-334.34%-860.00K

-126915.40%-485.70M

-100.29%-575.00K

-100.31%-643.00K

97.26%-198.00K

-99.72%383.00K

565.45%199.46M

1371.69%206.54M

-157.48%-7.22M

4117.26%134.98M

293.87%29.97M

-60.19%14.03M

-41.15%12.57M

39.47%-3.36M

-253.69%-15.46M

13832.41%35.25M

592.69%21.36M

58.41%-5.55M

61.75%-4.37M

101.84%253.00K

---4.33M

---13.35M

---11.43M

---13.76M

----

--0.00

----

--0.00

----

--0.00

---7.04M

--0.00

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

50.30%-3.88M

----

27.56%-368.00K

104.68%54.00K

-83.14%-7.81M

79.96%-316.00K

-319.83%-508.00K

-252.91%-1.15M

40.36%-4.26M

-46.83%-1.58M

94.78%-121.00K

-100.10%-327.00K

2.50%-7.15M

71.28%-1.07M

-615.74%-2.32M

323106.00%323.01M

-521.36%-7.33M

6.43%-3.74M

63.22%-324.00K

78.68%-100.00K

-6.50%-1.18M

13.22%-4.00M

98.34%-881.00K

67.18%-469.00K

84.46%-1.11M

---4.61M

---53.05M

---1.43M

-347.30%-7.13M

----

100.00%0.00

----

---1.59M

----

-552.54%-54.49M

37.19%-11.05M

----

36.03%-8.35M

16.47%-17.60M

39.52%-15.29M

-6.31%-13.78M

-1.15%-13.05M

-172.87%-21.07M

-1162.08%-25.27M

-124.10%-12.96M

-10.97%-12.90M

-30.30%-7.72M

113.71%2.38M

62.03%-5.79M

---11.63M

---5.93M

---17.36M

---15.24M

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

-100.00%0.00

100.00%0.00

--1.31M

29.92%1.35M

525.13%3.68M

---31.64M

----

--1.04M

-67.06%589.00K

----

56.97%-1.79M

-100.00%0.00

2.17%1.79M

----

-347.17%-4.16M

240600.00%2.41M

104.26%1.75M

----

4000.00%1.68M

-112.50%-1.00K

-20213.73%-41.03M

----

4000.00%41.00K

-99.45%8.00K

-81.85%204.00K

-92.59%119.00K

-99.94%1.00K

85.62%1.45M

-28.22%1.12M

83.45%1.61M

294.59%1.75M

-75.39%779.00K

-28.20%1.57M

-65.53%876.00K

161.49%444.00K

379.28%3.17M

158.42%2.18M

68.31%2.54M

-88.32%169.80K

-80.93%660.57K

-61.73%843.97K

-42.24%1.51M

87.92%1.45M

36225.69%3.46M

--2.21M

--2.61M

-91.14%773.32K

-100.87%-9.59K

----

--8.73M

--1.11M

----

Dòng tiền ròng từ các hoạt động tài chính khác

122.98%774.00K

99.86%-46.00K

-101.51%-17.00K

-1328.57%-258.00K

-791.01%-3.37M

-16873.82%-32.04M

-62.58%1.13M

-99.52%21.00K

-116.00%-378.00K

107.99%191.00K

-25.41%3.01M

214.41%4.35M

-143.97%-175.00K

39.39%-2.39M

163.73%4.03M

6.12%-3.80M

101.93%398.00K

79.71%-3.94M

-799.45%-6.33M

77.28%-4.05M

-5272.68%-20.64M

-893.21%-19.45M

-13.31%905.00K

-3510.32%-17.84M

104.13%399.00K

59.28%-1.96M

157.49%1.04M

-109.93%-494.00K

-660.63%-9.65M

-164.38%-4.81M

-118.29%-1.82M

327.91%4.97M

117.46%1.72M

88.53%-1.82M

708.67%9.93M

-499.18%-2.18M

-845.56%-9.86M

-3413.52%-15.85M

-86.55%1.23M

-89.86%546.63K

-81.86%1.32M

-86.48%478.43K

284.41%9.13M

256.02%5.39M

5673.90%7.29M

783.83%3.54M

--2.38M

--1.51M

-80.35%126.31K

--400.31K

--0.00

----

--642.78K

--0.00

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-1660.59%-208.98M

-111.90%-4.42M

31.37%-3.44M

23.26%-3.28M

-132.96%-11.87M

809.59%37.15M

-202.84%-5.02M

-105.84%-4.28M

669.84%36.01M

-102.44%-5.24M

49.79%-1.66M

144.63%73.23M

-9.74%-6.32M

2680.18%214.88M

36.18%-3.30M

-4252.68%-164.10M

-104.22%-5.76M

-104.55%-8.33M

27.78%-5.17M

-103.23%-3.77M

363.57%136.60M

2312.61%183.09M

81.84%-7.16M

3141.02%116.68M

194.69%29.47M

-76.32%7.59M

-285.21%-39.44M

-2008.96%-3.84M

-1062.50%-31.12M

4744.49%32.05M

143.95%21.29M

100.86%201.00K

85.99%-2.68M

97.45%-690.00K

-596.87%-48.45M

-42.86%-23.41M

-45.64%-19.11M

-129.51%-27.07M

-181.86%-6.95M

-34.21%-16.39M

16.84%-13.12M

-73.12%-11.79M

74.71%-2.47M

-96.46%-12.21M

-729.50%-15.78M

-26.52%-6.81M

-236.65%-9.75M

47.60%-6.22M

114.99%2.51M

64.66%-5.38M

---2.90M

---11.86M

---16.72M

---15.24M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

19.94%738.44M

25.21%723.56M

25.13%666.58M

18.48%633.12M

17.73%615.68M

12.07%577.87M

5.22%532.72M

31.37%534.36M

18.21%522.96M

147.90%515.62M

178.41%506.28M

23.49%406.77M

75.17%442.38M

-17.74%207.99M

-20.18%181.85M

41.64%329.39M

100.71%252.54M

313.55%252.83M

202.49%227.81M

422.45%232.55M

147.80%125.82M

29.52%61.14M

-5.80%75.31M

-6.06%44.51M

-21.84%50.78M

-49.58%47.20M

22.70%79.95M

10.99%47.38M

3.58%64.96M

135.28%93.61M

2.40%65.16M

-33.18%42.69M

-28.29%62.72M

-64.67%39.79M

-45.25%63.63M

-45.32%63.89M

-18.77%87.47M

9.02%112.61M

26.87%116.21M

19.55%116.84M

1.28%107.68M

-14.42%103.30M

-21.39%91.60M

1.12%97.74M

3.94%106.32M

24.89%120.71M

942.59%116.53M

38.41%96.65M

25.34%102.29M

8.22%96.65M

--11.18M

--69.83M

--81.61M

--89.31M

Thay đổi dòng tiền trong kỳ hiện tại

-930.36%-144.80M

-60.64%14.88M

26.20%56.98M

2142.43%33.45M

52.94%17.44M

415.14%37.81M

383.46%45.15M

-101.65%-1.64M

132.01%11.40M

-96.87%7.34M

-64.28%9.34M

167.45%99.51M

-146.35%-35.62M

80097.27%234.39M

4.50%26.15M

-3013.97%-147.54M

-28.00%76.85M

-100.45%-293.00K

276.50%25.02M

-115.38%-4.74M

1803.53%106.73M

1710.92%64.69M

56.71%-14.18M

-5.42%30.80M

64.37%-6.26M

112.47%3.57M

-215.06%-32.74M

44.95%32.57M

12.21%-17.58M

-224.95%-28.65M

219.35%28.46M

8945.67%22.47M

15.07%-20.03M

191.19%22.93M

-399.05%-23.84M

59.52%-254.00K

-357.38%-23.58M

-674.05%-25.14M

-31.85%7.97M

89.77%-627.47K

206.72%9.16M

130.45%4.38M

180.06%11.70M

-211.94%-6.14M

-152.97%-8.59M

-355.19%-14.39M

-77.44%4.18M

-123.68%-1.97M

237.58%16.21M

173.18%5.64M

--18.52M

--8.31M

---11.78M

---7.70M

Tác động của thay đổi tỷ giá hối đoái

791.75%10.23M

301.90%5.96M

-190.74%-7.58M

178.32%4.26M

-7295.00%-1.48M

-189.46%-2.95M

157.18%8.35M

-54.32%-5.44M

99.31%-20.00K

499.76%3.30M

905.46%3.25M

-189.81%-3.53M

-822.39%-2.90M

47.95%-826.00K

-123.51%-403.00K

-216.35%-1.22M

-44.32%402.00K

-24.28%-1.59M

92.80%1.71M

185.04%1.05M

52.00%722.00K

-264.86%-1.28M

184.83%889.00K

-179.55%-1.23M

109.96%475.00K

-115.48%-350.00K

-291.59%-1.05M

-141.55%-440.00K

-343.56%-4.77M

367.15%2.26M

137.72%547.00K

812.93%1.06M

646.93%1.96M

-61.95%484.00K

-2735.74%-1.45M

128.88%116.00K

-79.67%-358.00K

1211.26%1.27M

-272.81%-51.13K

-1055.57%-401.72K

-454.05%-199.26K

-611.96%-114.47K

210.19%29.59K

-170.15%-34.76K

-13.05%56.28K

109.17%22.36K

-218.47%-26.85K

-88.55%49.56K

-67.36%64.73K

-167.67%-243.81K

--22.67K

--432.96K

--198.34K

--360.27K

Số dư tiền mặt cuối kỳ

-6.24%593.64M

19.94%738.44M

25.21%723.56M

25.13%666.58M

18.48%633.12M

17.73%615.68M

12.07%577.87M

5.22%532.72M

31.37%534.36M

18.21%522.96M

147.90%515.62M

178.41%506.28M

23.49%406.77M

75.17%442.38M

-17.74%207.99M

-20.18%181.85M

41.64%329.39M

100.71%252.54M

313.55%252.83M

202.49%227.81M

422.45%232.55M

147.80%125.82M

29.52%61.14M

-5.80%75.31M

-6.06%44.51M

-21.84%50.78M

-49.58%47.20M

22.70%79.95M

10.99%47.38M

3.58%64.96M

135.28%93.61M

2.40%65.16M

-33.18%42.69M

-28.29%62.72M

-67.96%39.79M

-45.25%63.63M

-45.32%63.89M

-18.77%87.47M

20.22%124.19M

26.87%116.21M

19.55%116.84M

1.28%107.68M

-14.42%103.30M

-3.26%91.60M

-17.52%97.74M

3.94%106.32M

24.89%120.71M

21.18%94.69M

69.69%118.50M

25.34%102.29M

--96.65M

--78.14M

--69.83M

--81.61M

Dòng tiền tự do

53.12%47.77M

267.74%13.18M

66.43%68.30M

248.77%32.85M

232.23%31.20M

-72.59%3.58M

328.87%41.04M

-68.18%9.42M

-44.04%-23.60M

-36.57%13.07M

-63.05%9.57M

43.11%29.60M

-185.91%-16.38M

83.02%20.61M

-14.84%25.89M

1228.31%20.68M

165.27%19.07M

109.82%11.26M

693.06%30.41M

97.84%-1.83M

-14.68%-29.21M

-2943.32%-114.64M

-164.15%-5.13M

-316.24%-84.76M

-222.71%-25.47M

-125.90%-3.77M

5.56%7.99M

18.69%39.20M

330.54%20.76M

-42.46%14.55M

-74.08%7.57M

33.62%33.02M

-90.97%-9.00M

3831.57%25.28M

95.06%29.21M

28.39%24.71M

-120.97%-4.71M

-96.05%643.00K

5.94%14.98M

67.81%19.25M

229.44%22.48M

502.20%16.28M

-21.72%14.14M

173.15%11.47M

-49.96%6.82M

-76.00%2.70M

86.55%18.06M

-78.72%4.20M

-33.33%13.64M

57.08%11.27M

--9.68M

--19.74M

--20.45M

--7.17M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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