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Dorian LPG Ltd

LPG

28.680USD

+1.600+5.91%

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

1.23BVốn hóa

13.60P/E TTM



Dorian LPG Ltd

28.680

+1.600+5.91%

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

FY2025Q4

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FY2025Q2

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FY2024Q4

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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

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FY2013Q4

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-67.37%50.20M

-65.66%24.26M

-42.84%57.33M

-34.84%41.22M

57.33%153.83M

67.67%70.64M

124.96%100.30M

91.38%63.27M

230.14%97.78M

205.48%42.13M

25.18%44.59M

-13.01%33.06M

-64.24%29.62M

-54.91%13.79M

989.89%35.62M

-23.60%38.00M

41.17%82.81M

-38.27%30.59M

-93.73%3.27M

472.13%49.74M

341.68%58.66M

921.52%49.55M

6078.80%52.09M

181.10%8.69M

-17.97%13.28M

-42.63%4.85M

-95.70%843.01K

-208.62%-10.72M

458.54%16.19M

89.81%8.46M

31.58%19.62M

-66.81%9.87M

-95.69%2.90M

-85.81%4.45M

-41.98%14.91M

134.64%29.74M

1009.92%67.26M

126.27%31.40M

479.20%25.70M

264.22%12.67M

-107.00%-7.39M

1787.10%13.88M

1328.09%4.44M

-25.49%3.48M

3833.72%105.64M

--735.38K

--310.71K

--4.67M

--2.69M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-89.79%8.09M

-78.63%21.36M

-87.68%9.43M

-0.84%51.29M

4.23%79.24M

95.02%99.97M

276.70%76.51M

108.15%51.72M

114.85%76.02M

209.17%51.26M

44.03%20.31M

323.37%24.85M

-19.64%35.38M

-53.72%16.58M

2521.40%14.10M

-51.77%5.87M

49.64%44.03M

0.55%35.83M

-98.68%537.95K

100.29%12.17M

284.44%29.43M

672.94%35.63M

597.88%40.71M

129.50%6.08M

-360.29%-15.95M

-472.28%-6.22M

31.37%-8.18M

-207.87%-20.60M

-277.26%-3.47M

-66.85%1.67M

-66.75%-11.92M

-418.15%-6.69M

-90.30%1.96M

-90.78%5.04M

-117.34%-7.15M

-109.46%-1.29M

128.37%20.16M

507.58%54.66M

993.57%41.21M

272.29%13.65M

254.46%8.83M

61.51%9.00M

364.33%3.77M

-16.75%3.67M

-249.36%-5.72M

--5.57M

---1.43M

--4.40M

---1.64M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-0.14%17.56M

0.67%17.50M

1.91%17.37M

3.10%17.17M

12.08%17.58M

8.90%17.38M

6.96%17.05M

5.35%16.66M

0.18%15.69M

-5.34%15.96M

-4.96%15.94M

-7.78%15.81M

-8.50%15.66M

-2.28%16.86M

-2.52%16.77M

1.49%17.14M

1.81%17.12M

3.25%17.25M

4.43%17.20M

3.84%16.89M

4.63%16.81M

1.70%16.71M

0.22%16.47M

0.01%16.27M

-0.23%16.07M

-0.22%16.43M

-0.16%16.44M

-0.17%16.27M

-0.05%16.11M

0.49%16.47M

0.61%16.46M

0.62%16.29M

1.38%16.11M

21.05%16.39M

97.09%16.37M

233.36%16.19M

243.58%15.89M

241.27%13.54M

173.67%8.30M

96.90%4.86M

--4.63M

60.28%3.97M

80.31%3.03M

-37.63%2.47M

----

--2.47M

--1.68M

--3.96M

--2.97M

Các mục phi tiền mặt khác

5.77%8.41M

33.77%9.28M

38.22%8.94M

30.08%7.87M

388.92%7.95M

261.11%6.94M

-5.74%6.47M

151.66%6.05M

-67.28%1.63M

-62.05%1.92M

183.10%6.86M

-45.84%2.41M

109.05%4.97M

95.04%5.06M

-26.69%2.42M

2.54%4.44M

-9.71%2.38M

950.66%2.60M

597.08%3.31M

709.14%4.33M

338.62%2.63M

-74.97%247.10K

-44.45%474.35K

-43.66%535.32K

-80.42%600.45K

-44.92%987.25K

-49.45%853.85K

130.87%950.16K

276.56%3.07M

39.00%1.79M

56.96%1.69M

-391.08%-3.08M

2.19%814.27K

18.18%1.29M

52.05%1.08M

663.36%1.06M

-57.74%796.82K

29.96%1.09M

-18.89%707.87K

-65.22%138.52K

-98.26%1.89M

124.81%839.58K

3097.35%872.68K

2479.91%398.26K

956161.86%108.33M

---3.38M

---29.11K

--15.44K

--11.33K

Thay đổi trong vốn lưu động

-75.50%12.04M

62.82%-22.72M

526.85%10.01M

-305.26%-36.81M

2688.12%49.12M

-117.30%-61.11M

-131.61%-2.35M

-26.61%-9.08M

110.91%1.76M

-33.62%-28.12M

42.30%7.42M

-168.94%-7.17M

-172.65%-16.15M

15.26%-21.04M

137.93%5.21M

-39.33%10.40M

734.21%22.23M

-1018.75%-24.83M

-93.43%-13.75M

179.55%17.15M

-147.56%-3.51M

84.42%-2.22M

12.01%-7.11M

-203.53%-21.56M

27.01%7.37M

-61.72%-14.25M

-161.43%-8.08M

-456.80%-7.10M

135.87%5.80M

-277.62%-8.81M

29.77%13.15M

-76.42%1.99M

-197.55%-16.18M

118.34%4.96M

138.59%10.13M

715.75%8.44M

231.60%16.59M

-3746.02%-27.04M

-1038.47%-26.25M

55.69%-1.37M

-1004.51%-12.60M

67.12%-703.19K

-220.47%-2.31M

-416.14%-3.09M

-141.12%-1.14M

---2.14M

--1.91M

--978.80K

--2.77M

-Thay đổi các khoản phải thu

8.70%-1.30M

122.54%399.39K

-110.64%-357.77K

117.26%188.31K

-128.48%-1.43M

78.63%-1.77M

121.62%3.36M

-64.24%-1.09M

687.05%5.01M

-2487.51%-8.29M

2900.53%1.52M

-631.22%-664.18K

-322.75%-853.06K

28.28%347.23K

22.58%-54.18K

-114.66%-90.83K

-1032.09%-201.79K

-34.27%270.67K

-117.38%-69.98K

327.08%619.72K

101.57%21.65K

--411.79K

17155.40%402.74K

-183.81%-272.91K

-1321.81%-1.38M

100.00%0.00

101.14%2.33K

3823.19%325.63K

-107.06%-96.77K

97.61%-32.45K

-422.84%-204.21K

-55.09%8.30K

-88.97%1.37M

-54.32%-1.36M

101.45%63.26K

-99.88%18.48K

196.58%12.43M

49.68%-879.19K

-72.24%-4.37M

502.78%15.55M

-339.75%-12.87M

41.94%-1.75M

-183.21%-2.54M

-12.51%-3.86M

702.57%5.37M

---3.01M

---895.36K

---3.43M

---891.16K

-Thay đổi hàng tồn kho

----

-134.94%-69.28K

141.13%111.53K

-101.84%-307.10K

244.92%264.85K

-119.69%-29.49K

53.31%-271.19K

-210.97%-152.15K

119.17%76.79K

21.96%149.81K

-1397.88%-580.84K

518.51%137.11K

123.98%35.04K

-45.73%122.83K

-54.99%44.75K

82.23%-32.76K

-463.67%-146.08K

548.17%226.34K

35665.47%99.43K

-126.91%-184.42K

96.84%-25.92K

461.32%34.92K

-99.95%278.00

915.10%685.36K

-769.71%-819.29K

-97.96%6.22K

164.17%523.36K

-236.93%-84.08K

-21.60%122.33K

285.92%305.50K

-173.14%-815.60K

107.07%61.41K

-84.48%156.03K

-288.53%-164.31K

512.48%1.12M

59.48%-868.16K

326.33%1.01M

-73.57%87.15K

4.10%182.06K

-309.24%-2.14M

-206.85%-444.09K

143.49%329.81K

--174.88K

---523.55K

--415.63K

---758.37K

-Thay đổi chi phí trả trước

----

1613.15%4.98M

-550.37%-895.46K

-301.36%-1.55M

-265.37%-2.53M

80.04%-328.85K

-89.03%198.83K

152.58%768.97K

47.10%-693.02K

-392.69%-1.65M

120.85%1.81M

-11.46%-1.46M

-3.67%-1.31M

119.09%562.78K

532.42%820.59K

-82.80%-1.31M

-395.11%-1.26M

53.56%256.87K

56.31%-189.77K

-3541.81%-717.79K

246.96%428.17K

-11.69%167.28K

33.39%-434.33K

-96.87%20.86K

62.85%-291.35K

8.08%189.43K

-238.87%-652.08K

351.60%666.96K

-2089.10%-784.29K

-90.19%175.27K

126.24%469.55K

36.49%-265.09K

22.63%-35.83K

833.85%1.79M

-538.71%-1.79M

37.22%-417.39K

81.41%-46.30K

-59.20%-243.38K

-228.34%-280.18K

-485.86%-664.83K

-2981.12%-249.10K

-142.92%-152.88K

---85.33K

---113.48K

--8.65K

--356.17K

-Thay đổi tài sản ngắn hạn khác

-54.48%25.53M

71.61%-12.67M

525.30%17.20M

-1358.08%-26.89M

1091.23%56.08M

-90.05%-44.65M

-51.36%2.75M

169.12%2.14M

148.08%4.71M

-44.63%-23.49M

-55.39%5.66M

-122.57%-3.09M

-149.38%-9.79M

21.71%-16.24M

289.11%12.68M

-30.68%13.70M

8244.43%19.83M

-992.63%-20.75M

-50.45%-6.70M

194.45%19.77M

-98.22%237.61K

86.86%-1.90M

53.48%-4.46M

-198.11%-20.93M

169.42%13.34M

-186.99%-14.45M

-190.05%-9.58M

-240.08%-7.02M

127.91%4.95M

-176.07%-5.03M

-12.55%10.64M

-43.24%5.01M

-1025.43%-17.75M

120.04%6.62M

158.74%12.16M

144.40%8.83M

2862.98%1.92M

-50715.28%-33.04M

-2104.59%-20.71M

-15828.32%-19.89M

91.66%-69.40K

-46.41%65.27K

157.96%1.03M

-85.18%126.47K

-147.74%-832.34K

--121.80K

---1.78M

--853.21K

--1.74M

-Thay đổi nợ ngắn hạn khác

-234.13%-5.67M

-57.43%-1.44M

96.68%-105.51K

42.73%-1.26M

74.84%-1.70M

-115.90%-912.26K

-12764.97%-3.18M

-17268.47%-2.19M

-626.33%-6.74M

3443.97%5.74M

98.14%-24.73K

99.09%-12.63K

19.59%-928.26K

89.38%-171.56K

60.72%-1.33M

-1564.07%-1.39M

31.78%-1.15M

20.44%-1.62M

-542.04%-3.38M

108.97%94.62K

-472.68%-1.69M

-580.85%-2.03M

-76.47%-526.77K

-232.34%-1.05M

56.73%454.05K

63.13%-298.35K

-139.00%-298.51K

14.99%-317.21K

118.75%289.69K

-58.81%-809.18K

1386.65%765.50K

-221.88%-373.14K

-1123.99%-1.55M

-2395.55%-509.52K

29.02%-59.50K

-223.65%-115.93K

157.63%150.91K

-78.45%22.20K

-380.93%-83.82K

5097.01%93.75K

91.74%-261.87K

132.14%102.99K

-70.55%29.84K

-99.93%1.80K

-394.58%-3.17M

---320.45K

--101.30K

--2.71M

--1.08M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-67.37%50.20M

-65.66%24.26M

-42.84%57.33M

-34.84%41.22M

57.33%153.83M

67.67%70.64M

124.96%100.30M

91.38%63.27M

230.14%97.78M

205.48%42.13M

25.18%44.59M

-13.01%33.06M

-64.24%29.62M

-54.91%13.79M

989.89%35.62M

-23.60%38.00M

41.17%82.81M

-38.27%30.59M

-93.73%3.27M

472.13%49.74M

341.68%58.66M

921.52%49.55M

6078.80%52.09M

181.10%8.69M

-17.97%13.28M

-42.63%4.85M

-95.70%843.01K

-208.62%-10.72M

458.54%16.19M

89.81%8.46M

31.58%19.62M

-66.81%9.87M

-95.69%2.90M

-85.81%4.45M

-41.98%14.91M

134.64%29.74M

1009.92%67.26M

126.27%31.40M

479.20%25.70M

264.22%12.67M

-107.00%-7.39M

1787.10%13.88M

1328.09%4.44M

-25.49%3.48M

3833.72%105.64M

--735.38K

--310.71K

--4.67M

--2.69M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-46.69%13.28M

373.73%2.84M

-68.48%1.58M

-46.61%1.25M

-57.54%24.90M

-30.58%600.03K

1026.19%5.01M

-73.45%2.34M

226.89%58.65M

-91.05%864.34K

101.10%444.55K

-9.87%8.83M

-23504.37%-46.22M

386.50%9.65M

-1203.44%-40.51M

167.86%9.80M

-97.37%197.47K

-75.90%1.98M

34.47%3.67M

136.43%3.66M

470.80%7.51M

433.01%8.23M

148.34%2.73M

2464.71%1.55M

880.87%1.32M

1957.94%1.54M

903.11%1.10M

-78.18%60.32K

-14.42%134.20K

-120.38%-83.14K

-3.02%109.58K

-77.74%276.40K

-99.71%156.80K

-99.89%408.04K

-99.96%113.00K

-99.39%1.24M

172.62%53.44M

226.88%361.88M

122.28%273.36M

233.15%204.13M

-81.44%19.60M

114.27%110.71M

726.52%122.98M

67610.18%61.27M

90365.75%105.62M

--51.67M

--14.88M

--90.49K

--116.75K

Chi phí vốn

-46.69%13.28M

373.73%2.84M

-68.48%1.58M

-46.61%1.25M

-57.54%24.90M

-30.58%600.03K

887.79%5.01M

-73.45%2.34M

6008.69%58.65M

-91.05%864.34K

-82.62%506.84K

-9.87%8.83M

386.16%960.03K

386.50%9.65M

-20.58%2.92M

167.86%9.80M

-97.37%197.47K

-75.90%1.98M

34.47%3.67M

136.43%3.66M

470.80%7.51M

428.19%8.23M

148.34%2.73M

2464.71%1.55M

880.87%1.32M

--1.56M

903.11%1.10M

-78.18%60.32K

-14.42%134.20K

-100.00%0.00

-3.02%109.58K

-77.74%276.40K

-99.72%156.80K

-99.89%408.04K

-99.96%113.00K

-99.39%1.24M

185.76%56.02M

226.88%361.88M

122.28%273.36M

233.38%204.27M

-81.44%19.60M

114.27%110.71M

726.52%122.98M

67610.18%61.27M

90365.75%105.62M

--51.67M

--14.88M

--90.49K

--116.75K

Dòng tiền ròng từ việc thanh lý tài sản cố định

-46.69%13.28M

373.73%2.84M

-68.48%1.58M

-46.61%1.25M

-57.54%24.90M

-30.58%600.03K

1026.19%5.01M

-73.45%2.34M

226.89%58.65M

-91.05%864.34K

101.10%444.55K

-9.87%8.83M

-23504.37%-46.22M

386.50%9.65M

-1203.44%-40.51M

167.86%9.80M

-97.37%197.47K

-75.90%1.98M

34.47%3.67M

136.43%3.66M

470.80%7.51M

433.01%8.23M

148.34%2.73M

2464.71%1.55M

880.87%1.32M

1957.94%1.54M

903.11%1.10M

-78.18%60.32K

-14.42%134.20K

-120.38%-83.14K

-3.02%109.58K

-77.74%276.40K

-99.71%156.80K

-99.89%408.04K

-99.96%113.00K

-99.39%1.24M

172.62%53.44M

226.88%361.88M

122.28%273.36M

233.15%204.13M

-81.44%19.60M

114.27%110.71M

726.52%122.98M

67610.18%61.27M

90365.75%105.62M

--51.67M

--14.88M

--90.49K

--116.75K

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

----

--0.00

---13.73M

--0.00

----

Dòng tiền ròng từ các sản phẩm đầu tư

--10.00M

-470.55%-213.59K

189.73%1.80M

----

100.00%0.00

--57.64K

-11.35%-2.01M

-100.00%0.00

---7.76M

--0.00

-148.14%-1.80M

189.02%2.00M

100.00%0.00

-74.66%3.74M

---2.25M

72.78%-3.98M

-117.12%-257.39K

--14.77M

----

---14.62M

400.85%1.50M

----

--0.00

---499.69K

----

Dòng tiền ròng từ các hoạt động đầu tư khác

----

95.96%-1.10M

-413.33%-7.70M

-117.78%-5.50M

---3.30M

-128809.95%-27.20M

97.86%-1.50M

143.55%30.94M

----

---21.10K

---70.02M

---71.04M

--0.00

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

86.84%-3.28M

-463.46%-3.06M

103.16%221.72K

46.61%-1.25M

62.50%-24.90M

37.25%-542.38K

-212.21%-7.01M

65.65%-2.34M

-243.68%-66.40M

91.05%-864.34K

-105.08%-2.25M

43.33%-6.83M

1206.30%46.22M

-330.64%-9.65M

298.72%44.25M

-229.40%-12.05M

81.13%-4.18M

66.69%-2.24M

506.53%11.10M

-136.43%-3.66M

-1581.79%-22.14M

-229.20%-6.73M

-148.34%-2.73M

-2464.71%-1.55M

-880.87%-1.32M

-2558.94%-2.04M

-903.11%-1.10M

78.18%-60.32K

14.42%-134.20K

120.38%83.14K

3.02%-109.58K

77.74%-276.40K

99.71%-156.80K

99.89%-408.04K

99.96%-113.00K

99.40%-1.24M

-16.53%-54.54M

-229.37%-369.58M

-202.97%-278.86M

-238.54%-207.43M

55.69%-46.80M

7.79%-112.21M

7.64%-92.05M

-67610.18%-61.27M

-90383.82%-105.64M

---121.69M

---99.66M

---90.49K

---116.75K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

18.46%-44.70M

-4.23%-55.98M

-8.30%-61.44M

157.04%30.83M

-350.78%-54.82M

-1.22%-53.71M

-0.80%-56.73M

49.59%-54.05M

-126.92%-12.16M

-739.10%-53.06M

6.15%-56.28M

-296.84%-107.22M

135.41%45.17M

120.59%8.30M

-302.22%-59.97M

-316.22%-27.02M

-150.99%-127.56M

-64.17%-40.33M

35.07%-14.91M

176.85%12.50M

-216.38%-50.82M

-53.63%-24.57M

-36.92%-22.96M

7.36%-16.26M

-156.00%-16.06M

-318.54%-15.99M

-306.16%-16.77M

27.13%-17.55M

262.80%28.68M

147.30%7.32M

77.82%-4.13M

12.44%-24.09M

-253.98%-17.62M

-105.52%-15.47M

-109.35%-18.62M

-122.09%-27.51M

-85.05%11.44M

22001.37%280.01M

4734.39%199.07M

-19.08%124.56M

--76.56M

-100.38%-1.28M

-102.68%-4.30M

2845.82%153.93M

100.00%0.00

--339.91M

--160.53M

---5.61M

---3.78M

Dòng tiền ròng từ phát hành/trả nợ vay

3.00%-12.92M

-0.82%-13.40M

-0.81%-13.37M

-0.80%-13.34M

-147.68%-13.32M

-2.48%-13.29M

11.94%-13.26M

-108.19%-13.24M

-67.16%27.93M

-247.65%-12.97M

-16.27%-15.06M

50.92%-6.36M

756.57%85.06M

128.07%8.78M

2.72%-12.96M

-195.81%-12.96M

18.99%-12.96M

-95.66%-31.29M

16.73%-13.32M

184.55%13.52M

0.00%-15.99M

-0.00%-15.99M

0.00%-15.99M

6.43%-15.99M

-155.49%-15.99M

-318.86%-15.99M

-372.67%-15.99M

28.00%-17.09M

263.57%28.82M

147.54%7.31M

80.80%-3.38M

-51.61%-23.74M

-178.95%-17.62M

-105.38%-15.37M

-108.66%-17.62M

-112.57%-15.66M

-70.85%22.32M

22451.52%285.76M

5865.71%203.39M

9842.62%124.56M

8408.05%76.56M

-174.27%-1.28M

-107.50%-3.53M

77.19%-1.28M

75.61%-921.50K

--1.72M

---1.70M

---5.61M

---3.78M

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

-72.03%-2.01M

100.00%0.00

-78.41%-4.26M

27635.34%89.00M

---1.17M

---62.86K

-232.70%-2.39M

66.06%-323.22K

100.00%0.00

89.45%-717.65K

93.23%-952.25K

99.98%-17.94K

94.71%-478.13K

-327.38%-6.80M

-1271.26%-14.06M

-229.03%-114.60M

-5.44%-9.04M

77.15%-1.59M

-280.73%-1.03M

-48665.86%-34.83M

---8.58M

-796.61%-6.97M

41.63%-269.39K

47.34%-71.42K

--0.00

-5.79%-777.15K

-31.75%-461.49K

---135.63K

100.00%0.00

26.50%-734.62K

97.05%-350.28K

100.00%0.00

98.26%-99.99K

76.84%-999.48K

---11.85M

---10.87M

---5.76M

---4.32M

-100.00%0.00

--155.83M

--97.15M

--245.64M

--167.71M

--0.00

----

Thanh toán cổ tức bằng tiền mặt

-26.18%29.78M

5.51%42.58M

6.33%43.68M

-0.32%40.36M

0.61%40.34M

0.65%40.36M

1.43%41.08M

-59.47%40.49M

0.56%40.09M

1336360.00%40.09M

0.72%40.50M

--99.91M

--39.87M

--3.00K

--40.21M

----

Dòng tiền ròng từ các hoạt động tài chính khác

--0.00

---128.42K

---4.46M

----

100.00%0.00

----

--10.71K

---10.71K

----

--0.00

----

100.00%0.00

-100.00%0.00

85.97%-767.99K

---620.93K

---96.23M

--92.55M

---5.47M

--0.00

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

18.46%-44.70M

-4.23%-55.98M

-8.30%-61.44M

157.04%30.83M

-350.78%-54.82M

-1.22%-53.71M

-0.80%-56.73M

49.59%-54.05M

-126.92%-12.16M

-739.10%-53.06M

6.15%-56.28M

-296.84%-107.22M

135.41%45.17M

120.59%8.30M

-302.22%-59.97M

-316.22%-27.02M

-150.99%-127.56M

-64.17%-40.33M

35.07%-14.91M

176.85%12.50M

-216.38%-50.82M

-53.63%-24.57M

-36.92%-22.96M

7.36%-16.26M

-156.00%-16.06M

-318.54%-15.99M

-306.16%-16.77M

27.13%-17.55M

262.80%28.68M

147.30%7.32M

77.82%-4.13M

12.44%-24.09M

-253.98%-17.62M

-105.52%-15.47M

-109.35%-18.62M

-122.09%-27.51M

-85.05%11.44M

22001.37%280.01M

4734.39%199.07M

-19.08%124.56M

--76.56M

-100.38%-1.28M

-102.68%-4.30M

2845.82%153.93M

100.00%0.00

--339.91M

--160.53M

---5.61M

---3.78M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

50.86%314.61M

81.92%349.49M

127.06%353.36M

89.81%282.58M

60.55%208.54M

35.91%192.12M

0.02%155.62M

-37.14%148.87M

12.09%129.89M

36.57%141.36M

86.00%155.59M

179.53%236.84M

-13.31%115.89M

-28.90%103.50M

-42.73%83.65M

-3.05%84.73M

31.13%133.68M

73.99%145.58M

154.69%146.07M

31.47%87.39M

44.43%101.94M

-0.25%83.67M

-43.18%57.35M

-48.62%66.47M

-16.68%70.58M

21.69%83.88M

88.87%100.93M

90.55%129.37M

2.50%84.72M

58.15%68.93M

12.93%53.44M

46.28%67.89M

275.10%82.65M

-45.76%43.58M

-64.87%47.32M

-77.34%46.41M

-87.95%22.03M

-71.61%80.34M

-64.09%134.72M

-26.62%204.82M

-34.51%182.80M

360.64%283.01M

--375.15M

346.97%279.13M

12303.59%279.13M

--61.44M

--0.00

--62.45M

--2.25M

Thay đổi dòng tiền trong kỳ hiện tại

-96.83%2.35M

-312.49%-34.89M

-110.60%-3.87M

948.36%70.78M

290.09%74.05M

243.21%16.42M

356.36%36.49M

108.31%6.75M

-84.31%18.98M

-192.57%-11.46M

-171.72%-14.24M

-7461.97%-81.25M

347.08%120.95M

204.11%12.39M

4114.93%19.85M

-101.83%-1.07M

-236.38%-48.95M

-165.10%-11.90M

-101.88%-494.38K

743.31%58.68M

-254.06%-14.55M

237.42%18.27M

254.37%26.32M

67.93%-9.12M

-109.20%-4.11M

-184.22%-13.30M

-210.07%-17.05M

-96.76%-28.44M

402.53%44.65M

234.47%15.79M

514.21%15.49M

-1689.74%-14.45M

-160.55%-14.76M

79.86%-11.74M

93.12%-3.74M

101.30%909.24K

10.72%24.38M

41.81%-58.31M

40.99%-54.37M

-173.01%-70.11M

--22.02M

-145.81%-100.21M

-250.00%-92.14M

9458.23%96.02M

100.00%0.00

--218.73M

--61.42M

---1.03M

---1.21M

Tác động của thay đổi tỷ giá hối đoái

310.57%130.15K

-494.39%-112.90K

122.97%15.28K

78.43%-25.05K

73.11%-61.81K

-91.34%28.63K

77.65%-66.50K

54.08%-116.10K

-333.63%-229.89K

682.67%330.38K

-457.32%-297.56K

-2500.37%-252.83K

-69.60%-53.02K

-164.56%-56.70K

-209.99%-53.39K

-109.66%-9.72K

87.68%-31.26K

402.36%87.83K

160.62%48.54K

1518.84%100.64K

-2090.77%-253.65K

115.64%17.48K

-254.70%-80.08K

93.38%-7.09K

87.14%-11.58K

-65.98%-111.80K

-120.88%-22.58K

-360.06%-107.13K

-176.70%-90.01K

78.89%-67.36K

31.34%108.13K

152.87%41.20K

-44.77%117.35K

-122.90%-319.04K

129.79%82.32K

-182.31%-77.91K

161.27%212.49K

76.22%-143.13K

-19.08%-276.31K

178.34%94.66K

-11395.03%-346.81K

-166.27%-601.91K

-197.87%-232.04K

---120.83K

---3.02K

---226.06K

--237.08K

--0.00

----

Số dư tiền mặt cuối kỳ

12.16%316.95M

50.86%314.61M

81.92%349.49M

127.06%353.36M

89.81%282.58M

60.55%208.54M

35.91%192.12M

0.02%155.62M

-37.14%148.87M

12.09%129.89M

36.57%141.36M

86.00%155.59M

179.53%236.84M

-13.31%115.89M

-28.90%103.50M

-42.73%83.65M

-3.05%84.73M

31.13%133.68M

73.99%145.58M

154.69%146.07M

31.47%87.39M

44.43%101.94M

-0.25%83.67M

-43.18%57.35M

-48.62%66.47M

-16.68%70.58M

21.69%83.88M

88.87%100.93M

90.55%129.37M

166.07%84.72M

58.15%68.93M

12.93%53.44M

46.28%67.89M

44.50%31.84M

-45.76%43.58M

-64.87%47.32M

-77.34%46.41M

-87.95%22.03M

-71.61%80.34M

-64.09%134.72M

-26.62%204.82M

-37.81%182.80M

360.76%283.01M

510.76%375.15M

26697.24%279.13M

--293.97M

--61.42M

--1.04M

Dòng tiền tự do

-71.36%36.92M

-69.42%21.42M

-41.49%55.76M

-34.39%39.97M

229.48%128.93M

69.72%70.04M

116.19%95.30M

151.45%60.92M

36.55%39.13M

897.08%41.27M

34.79%44.08M

-14.10%24.23M

-65.31%28.66M

-85.53%4.14M

8215.81%32.70M

-38.80%28.21M

61.53%82.62M

-30.77%28.61M

-100.82%-402.96K

544.80%46.08M

327.47%51.15M

1155.13%41.32M

19361.31%49.36M

166.30%7.15M

-25.49%11.96M

-61.07%3.29M

-101.31%-256.25K

-212.38%-10.78M

485.59%16.06M

108.95%8.46M

31.84%19.51M

-66.34%9.59M

-75.61%2.74M

101.22%4.05M

105.97%14.80M

114.87%28.50M

141.66%11.24M

-241.30%-330.48M

-108.92%-247.66M

-231.52%-191.59M

-112032.77%-26.99M

-90.11%-96.83M

-713.69%-118.55M

-1361.85%-57.79M

-99.06%24.12K

---50.93M

---14.57M

--4.58M

--2.57M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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