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Natural Grocers by Vitamin Cottage Inc
NGVC39.080USD
+0.320+0.83%
Đóng cửa 07/10, 16:00（ET）Báo giá bị trễ 15 phút
38.760USD+38.760Sau giờ giao dịch 07/11, 20:00 (ET)
896.73MVốn hóa
21.73P/E TTM
Natural Grocers by Vitamin Cottage Inc
39.080
+0.320+0.83%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q1
FY2022Q4
FY2022Q3
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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
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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
68.43%34.06M
-83.87%2.68M
-13.95%24.48M
854.92%12.43M
48.15%20.22M
-21.61%16.62M
179.22%28.45M
-32.33%1.30M
-12.06%13.65M
75.86%21.21M
-55.45%10.19M
-85.96%1.92M
212.82%15.52M
-2.30%12.06M
353.17%22.87M
69.30%13.71M
-88.43%4.96M
17.78%12.34M
-44.47%5.05M
42.00%8.10M
184.61%42.88M
39.23%10.48M
-27.63%9.09M
-33.45%5.70M
39.90%15.07M
-31.38%7.53M
151.54%12.56M
-36.12%8.57M
28.97%10.77M
-22.17%10.97M
-38.33%4.99M
392.94%13.41M
-1.97%8.35M
48.47%14.09M
-31.29%8.10M
-44.38%2.72M
-51.11%8.52M
37.46%9.49M
42.40%11.78M
-37.50%4.89M
68.53%17.42M
30.06%6.91M
-21.74%8.27M
75.83%7.83M
23.76%10.34M
126.89%5.31M
47.60%10.57M
8.33%4.45M
-12.95%8.35M
-46.01%2.34M
--7.16M
--4.11M
--9.60M
--4.33M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
64.56%13.10M
28.15%9.94M
53.23%9.01M
30.22%9.21M
35.30%7.96M
75.97%7.75M
172.22%5.88M
79.81%7.07M
-7.44%5.88M
-50.57%4.41M
-70.05%2.16M
-21.84%3.93M
35.14%6.36M
145.46%8.91M
93.27%7.21M
7.27%5.03M
-51.59%4.70M
94.43%3.63M
174.21%3.73M
134.78%4.69M
151.76%9.72M
-14.97%1.87M
-34.72%1.36M
0.35%2.00M
13.40%3.86M
-57.60%2.20M
68.69%2.08M
232.94%1.99M
13.62%3.40M
151.38%5.18M
-15.69%1.24M
-77.69%598.00K
-16.24%3.00M
-45.01%2.06M
-49.31%1.47M
-38.32%2.68M
-33.80%3.58M
5.16%3.75M
-9.28%2.89M
29.16%4.34M
35.11%5.40M
21.97%3.56M
43.12%3.19M
16.57%3.36M
24.30%4.00M
31.54%2.92M
147.77%2.23M
13.62%2.89M
15.83%3.22M
76.30%2.22M
--899.02K
--2.54M
--2.78M
--1.26M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
4.03%7.92M
6.09%8.00M
23.36%9.64M
1.17%8.23M
6.40%7.61M
6.78%7.54M
-18.93%7.82M
15.17%8.14M
3.58%7.15M
-2.03%7.06M
17.30%9.64M
-4.55%7.07M
-6.91%6.91M
-5.62%7.21M
-0.92%8.22M
-6.42%7.41M
-5.93%7.42M
-0.91%7.64M
9.55%8.30M
9.80%7.91M
8.20%7.89M
5.78%7.71M
-3.47%7.57M
-1.87%7.21M
-1.62%7.29M
-1.74%7.29M
3.98%7.85M
-2.41%7.34M
1.24%7.41M
4.13%7.42M
9.11%7.55M
17.95%7.53M
18.20%7.32M
17.80%7.12M
19.14%6.92M
18.10%6.38M
20.26%6.19M
21.36%6.04M
24.68%5.80M
19.99%5.40M
25.10%5.15M
26.49%4.98M
22.32%4.66M
29.96%4.50M
27.29%4.12M
31.63%3.94M
39.97%3.81M
36.40%3.46M
34.51%3.23M
30.93%2.99M
--2.72M
--2.54M
--2.40M
--2.29M
Thuế hoãn lại
12.49%-1.06M
-72.56%-742.00K
15.83%-1.44M
-1173.17%-880.00K
-1652.17%-1.21M
-297.25%-430.00K
-609.25%-1.71M
-50.90%82.00K
71.25%-69.00K
-37.18%218.00K
135.19%335.00K
-77.03%167.00K
50.21%-240.00K
-77.91%347.00K
-307.41%-952.00K
-74.11%727.00K
-1045.10%-482.00K
270.52%1.57M
-91.46%459.00K
428.81%2.81M
118.09%51.00K
260.61%424.00K
340.51%5.37M
-297.23%-854.00K
-202.55%-282.00K
94.06%-264.00K
-337.41%-2.23M
440.94%433.00K
168.24%275.00K
-2515.29%-4.45M
-22.68%941.00K
-113.04%-127.00K
-132.63%-403.00K
-104.80%-170.00K
471.04%1.22M
-59.84%974.00K
236.77%1.23M
728.55%3.54M
30.51%-328.00K
975.45%2.42M
-38.50%-903.00K
-362.33%-564.00K
-138.38%-472.00K
-148.56%-277.00K
-150.65%-652.00K
133.83%215.00K
-35.81%1.23M
121.26%570.49K
5308.23%1.29M
-233.55%-635.45K
--1.92M
--257.83K
--23.80K
--475.82K
Các mục phi tiền mặt khác
133.33%1.00K
----
--0.00
81.97%-157.00K
-100.34%-3.00K
----
----
---871.00K
--871.00K
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--105.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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100.00%0.00
----
----
--3.00K
---3.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
118.62%73.00K
-564.76%-12.00K
-132.00%-443.00K
-145.08%-8.00K
34.99%-392.10K
-84.78%2.58K
-1225.94%-190.95K
4.65%17.75K
---603.18K
--16.96K
--16.96K
--16.96K
Thay đổi trong vốn lưu động
144.72%13.28M
-1311.31%-15.96M
-60.09%6.33M
62.97%-5.02M
1086.36%5.42M
-85.60%1.32M
797.19%15.86M
-42.47%-13.56M
-126.22%-550.00K
294.87%9.15M
-127.57%-2.27M
-14743.08%-9.52M
130.29%2.10M
-450.76%-4.70M
206.05%8.25M
100.86%65.00K
-127.77%-6.93M
-530.81%-853.00K
-41.06%-7.78M
-157.70%-7.52M
503.05%24.95M
109.27%198.00K
-220.62%-5.52M
-109.10%-2.92M
1021.38%4.14M
-181.86%-2.13M
193.38%4.57M
-126.55%-1.40M
74.53%-449.00K
-46.37%2.61M
-185.21%-4.90M
169.79%5.25M
34.99%-1.76M
219.19%4.86M
-153.13%-1.72M
-1.16%-7.53M
-135.43%-2.71M
-224.84%-4.08M
365.71%3.23M
-7055.14%-7.44M
140.62%7.65M
33.69%-1.26M
-77.65%694.00K
104.22%107.00K
311.46%3.18M
17.43%-1.89M
170.80%3.11M
-102.35%-2.54M
-82.28%773.10K
-906.99%-2.29M
--1.15M
---1.25M
--4.36M
--284.24K
-Thay đổi các khoản phải thu
-51300.00%-512.00K
-89.62%144.00K
-709.38%-3.11M
107.44%182.00K
-99.86%1.00K
-50.97%1.39M
87.11%-384.00K
-44.96%-2.45M
-67.84%695.00K
357.42%2.83M
-514.02%-2.98M
-270.16%-1.69M
194.24%2.16M
-122.80%-1.10M
90.15%-485.00K
274.34%992.00K
-157.07%-2.29M
1084.28%4.82M
17.56%-4.92M
-292.88%-569.00K
2427.04%4.02M
1256.67%407.00K
-16691.67%-5.97M
-84.34%295.00K
110.15%159.00K
-95.91%30.00K
104.34%36.00K
2062.50%1.88M
-174.74%-1.57M
-34.93%734.00K
71.67%-830.00K
70.28%-96.00K
-249.69%-570.00K
140.51%1.13M
-3184.21%-2.93M
35.14%-323.00K
68.83%-163.00K
-5.44%469.00K
121.59%95.00K
-243.10%-498.00K
-63.95%-523.00K
-61.19%496.00K
56.89%-440.00K
184.09%348.00K
-161.66%-319.00K
621.10%1.28M
-8912.03%-1.02M
-140.31%-413.83K
-35.99%517.36K
-127.36%-245.25K
---11.32K
---172.21K
--808.20K
--896.39K
-Thay đổi hàng tồn kho
-131.69%-2.95M
-136.07%-1.15M
-30.73%-3.33M
102.29%15.00K
72.74%-1.27M
33.68%3.18M
-5.11%-2.55M
85.98%-656.00K
4.47%-4.68M
297.27%2.38M
-1219.02%-2.43M
-145.49%-4.68M
-528.81%-4.90M
-309.19%-1.21M
95.19%-184.00K
75.99%-1.91M
-88.27%1.14M
129.35%577.00K
-4298.85%-3.83M
-948.48%-7.94M
7153.62%9.73M
-102.89%-1.97M
-102.88%-87.00K
-102.41%-757.00K
97.47%-138.00K
-144.25%-969.00K
503.74%3.02M
-6.86%-374.00K
-20.41%-5.45M
232.17%2.19M
-2068.42%-748.00K
90.91%-350.00K
-39.85%-4.53M
62.88%-1.66M
100.75%38.00K
23.57%-3.85M
-10.93%-3.24M
-65.21%-4.46M
-113.83%-5.05M
-72.05%-5.04M
35.41%-2.92M
12.84%-2.70M
-12.61%-2.36M
-250.05%-2.93M
-9.22%-4.52M
-262.10%-3.10M
39.74%-2.10M
-86.91%-836.18K
-39.30%-4.14M
-4.04%-856.11K
---3.48M
---447.37K
---2.97M
---822.89K
-Thay đổi chi phí trả trước
-321.97%-1.65M
-78.68%-570.00K
-113.61%-60.00K
-52.02%-1.43M
95.26%742.00K
-4457.14%-319.00K
600.00%441.00K
-102.58%-942.00K
173.38%380.00K
99.08%-7.00K
-93.85%63.00K
-90.57%-465.00K
137.37%139.00K
-38.55%-762.00K
611.81%1.02M
42.32%-244.00K
-232.14%-372.00K
-48.25%-550.00K
-69.49%144.00K
19.73%-423.00K
-125.69%-112.00K
-9.44%-371.00K
-40.70%472.00K
67.73%-527.00K
2.59%436.00K
-1640.91%-339.00K
141.46%796.00K
-200.74%-1.63M
2136.84%425.00K
-98.42%22.00K
-202.84%-1.92M
19.08%-543.00K
101.19%19.00K
1089.36%1.40M
2233.75%1.87M
-1391.11%-671.00K
-565.42%-1.60M
57.01%-141.00K
-68.99%80.00K
-177.59%-45.00K
62.91%-240.00K
1.80%-328.00K
393.23%258.00K
-85.00%58.00K
-306.02%-647.00K
-876.21%-334.00K
-110.75%-87.99K
173.83%386.55K
37.46%-159.35K
-182.68%-34.21K
--818.28K
---523.57K
---254.79K
--41.38K
-Thay đổi tài sản ngắn hạn khác
0.43%8.38M
1.08%8.41M
1.25%8.44M
0.24%8.34M
1.31%8.34M
1.80%8.32M
2.93%8.34M
3.95%8.32M
4.04%8.23M
3.80%8.17M
2.92%8.10M
2.43%8.01M
2.27%7.91M
2.73%7.87M
2.96%7.87M
3.02%7.82M
2.87%7.74M
2.86%7.66M
--7.64M
--7.59M
--7.52M
--7.45M
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-Thay đổi nợ ngắn hạn khác
----
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
91.88%-44.00K
-131.71%-95.00K
-790.37%-932.00K
-192.49%-197.00K
-197.13%-542.00K
-103.14%-41.00K
-88.68%135.00K
-40.17%213.00K
44.94%558.00K
33.33%1.30M
153.83%1.19M
-69.36%356.00K
23.79%385.00K
-19.97%978.00K
224.14%470.00K
161.12%1.16M
-25.95%311.00K
121.38%1.22M
-87.71%145.00K
-9.00%445.00K
-56.42%420.00K
69.97%552.00K
716.22%1.18M
181.24%489.00K
1189.93%963.85K
664.74%324.77K
-122.19%-191.49K
-33.45%173.87K
--74.72K
--42.47K
--862.89K
--261.26K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
68.43%34.06M
-83.87%2.68M
-13.95%24.48M
854.92%12.43M
48.15%20.22M
-21.61%16.62M
179.22%28.45M
-32.33%1.30M
-12.06%13.65M
75.86%21.21M
-55.45%10.19M
-85.96%1.92M
212.82%15.52M
-2.30%12.06M
353.17%22.87M
69.30%13.71M
-88.43%4.96M
17.78%12.34M
-44.47%5.05M
42.00%8.10M
184.61%42.88M
39.23%10.48M
-27.63%9.09M
-33.45%5.70M
39.90%15.07M
-31.38%7.53M
151.54%12.56M
-36.12%8.57M
28.97%10.77M
-22.17%10.97M
-38.33%4.99M
392.94%13.41M
-1.97%8.35M
48.47%14.09M
-31.29%8.10M
-44.38%2.72M
-51.11%8.52M
37.46%9.49M
42.40%11.78M
-37.50%4.89M
68.53%17.42M
30.06%6.91M
-21.74%8.27M
75.83%7.83M
23.76%10.34M
126.89%5.31M
47.60%10.57M
8.33%4.45M
-12.95%8.35M
-46.01%2.34M
--7.16M
--4.11M
--9.60M
--4.33M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-39.33%6.50M
-18.51%9.65M
-50.39%6.79M
42.37%9.30M
64.96%10.71M
5.06%11.85M
3.53%13.69M
13.09%6.53M
-7.96%6.49M
109.81%11.28M
16.78%13.22M
-20.62%5.78M
19.53%7.05M
45.24%5.37M
176.86%11.32M
36.37%7.28M
-27.78%5.90M
-69.14%3.70M
-58.60%4.09M
8.54%5.34M
47.86%8.17M
3.55%11.99M
40.22%9.88M
-19.58%4.92M
-1.95%5.52M
137.08%11.58M
62.45%7.04M
-53.43%6.11M
-46.55%5.63M
-53.45%4.88M
-69.99%4.34M
-16.04%13.13M
-21.83%10.54M
3.20%10.49M
20.99%14.45M
76.88%15.64M
60.81%13.48M
34.36%10.17M
24.51%11.94M
-2.49%8.84M
-17.54%8.38M
-1.51%7.57M
8.46%9.59M
10.65%9.07M
15.02%10.17M
-12.91%7.68M
-24.64%8.84M
73.91%8.19M
128.41%8.84M
103.64%8.82M
--11.74M
--4.71M
--3.87M
--4.33M
Chi phí vốn
-39.17%6.51M
-18.29%9.68M
-50.25%6.83M
42.28%9.30M
63.12%10.71M
4.86%11.85M
3.73%13.72M
13.16%6.54M
-7.10%6.56M
110.20%11.30M
16.22%13.23M
-20.95%5.78M
19.80%7.07M
45.24%5.37M
178.31%11.38M
36.93%7.31M
-27.78%5.90M
-69.14%3.70M
-58.61%4.09M
7.64%5.34M
29.32%8.17M
3.55%11.99M
40.26%9.88M
-18.91%4.96M
12.11%6.32M
135.11%11.58M
57.13%7.04M
-53.51%6.11M
-46.55%5.63M
-62.28%4.92M
-68.99%4.48M
-15.91%13.15M
-21.83%10.54M
28.26%13.06M
21.04%14.46M
76.72%15.64M
60.81%13.48M
34.44%10.18M
24.52%11.94M
-2.40%8.85M
-17.54%8.38M
-1.46%7.57M
-30.72%9.59M
10.64%9.07M
15.00%10.17M
-12.92%7.68M
17.86%13.85M
54.40%8.20M
128.44%8.84M
103.67%8.82M
--11.75M
--5.31M
--3.87M
--4.33M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-38.70%6.40M
-18.25%9.59M
-51.18%6.49M
41.12%8.83M
60.36%10.45M
12.91%11.73M
9.81%13.30M
23.45%6.26M
5.35%6.51M
123.20%10.39M
12.35%12.11M
-25.56%5.07M
14.50%6.18M
42.25%4.66M
210.13%10.78M
50.75%6.81M
-30.56%5.40M
-70.20%3.27M
-62.27%3.48M
44.25%4.52M
45.61%7.78M
-4.60%10.98M
31.31%9.21M
-48.77%3.13M
-5.20%5.34M
135.69%11.51M
65.27%7.01M
-53.43%6.11M
-46.55%5.63M
-53.45%4.88M
-70.63%4.24M
-16.04%13.13M
-21.83%10.54M
3.20%10.49M
20.99%14.45M
76.88%15.64M
60.81%13.48M
34.36%10.17M
24.51%11.94M
-2.49%8.84M
-17.54%8.38M
-1.51%7.57M
8.46%9.59M
10.65%9.07M
15.02%10.17M
-12.91%7.68M
-24.64%8.84M
73.91%8.19M
128.41%8.84M
103.64%8.82M
--11.74M
--4.71M
--3.87M
--4.33M
Dòng tiền ròng từ giao dịch tài sản vô hình
-64.62%92.00K
-45.95%60.00K
-23.47%300.00K
70.80%468.00K
1183.33%260.00K
-87.43%111.00K
-64.78%392.00K
-61.24%274.00K
-102.76%-24.00K
22.98%883.00K
104.60%1.11M
51.39%707.00K
73.95%868.00K
68.15%718.00K
-11.40%544.00K
-42.98%467.00K
27.62%499.00K
-57.64%427.00K
-7.95%614.00K
-54.12%819.00K
113.66%391.00K
1382.35%1.01M
2123.33%667.00K
--1.79M
--183.00K
--68.00K
-67.39%30.00K
----
----
----
--92.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.60M
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----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
5.56%95.00K
1000.00%1.04M
100.00%0.00
132.86%575.37K
--90.00K
--95.00K
---181.37K
---1.75M
--0.00
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
966.67%32.00K
521.05%236.00K
-102.78%-1.00K
--3.00K
--3.00K
--38.00K
-62.50%36.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.18%96.00K
100.00%54.00K
24.14%72.00K
--58.00K
--358.00K
--27.00K
480.00%58.00K
-100.00%0.00
--0.00
-100.00%0.00
233.33%10.00K
-10.53%17.00K
-100.00%0.00
-91.94%10.00K
142.86%3.00K
--19.00K
--16.00K
--124.00K
---7.00K
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--500.00K
--0.00
-100.00%0.00
-497.66%-500.00K
100.00%0.00
--0.00
--928.77K
---83.66K
---1.68K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
39.62%-6.46M
20.24%-9.42M
50.25%-6.79M
-42.32%-9.30M
-64.92%-10.70M
-4.72%-11.81M
-4.02%-13.65M
-14.15%-6.53M
7.01%-6.49M
-112.10%-11.28M
-19.72%-13.13M
21.07%-5.72M
-19.48%-6.98M
-43.68%-5.32M
-168.11%-10.96M
-35.86%-7.25M
28.40%-5.84M
69.10%-3.70M
58.60%-4.09M
-8.76%-5.34M
-47.76%-8.16M
-3.57%-11.97M
-40.54%-9.88M
18.08%-4.91M
2.13%-5.52M
-136.69%-11.56M
-62.08%-7.03M
54.38%-5.99M
46.49%-5.64M
53.45%-4.88M
69.99%-4.34M
16.04%-13.13M
21.83%-10.54M
-3.20%-10.49M
-20.99%-14.45M
-76.88%-15.64M
-60.81%-13.48M
22.79%-10.17M
-24.51%-11.94M
1.46%-8.84M
8.10%-8.38M
-83.31%-13.17M
-16.01%-9.59M
-10.71%-8.97M
1.32%-9.12M
20.22%-7.18M
38.69%-8.27M
-114.23%-8.10M
-133.82%-9.25M
-107.75%-9.00M
---13.49M
---3.78M
---3.95M
---4.33M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-4.40%-12.71M
143.82%4.18M
-352.02%-22.73M
96.32%-190.00K
-137.05%-12.17M
-89.57%-9.54M
-1.80%-5.03M
0.31%-5.16M
-3.72%-5.13M
1.81%-5.03M
-79.70%-4.94M
59.93%-5.17M
-76.47%-4.95M
59.05%-5.13M
-20.68%-2.75M
-466.52%-12.91M
73.30%-2.81M
-2970.64%-12.52M
51.06%-2.28M
-443.91%-2.28M
-275.45%-10.51M
152.59%436.00K
-39.58%-4.66M
87.84%-419.00K
45.63%-2.80M
81.65%-829.00K
-549.46%-3.33M
-669.42%-3.44M
-617.71%-5.15M
-848.95%-4.52M
-90.32%742.00K
-93.96%605.00K
-108.51%-717.00K
-385.71%-476.00K
4953.80%7.67M
19005.66%10.02M
330.35%8.42M
-103.26%-98.00K
22.17%-158.00K
-51.43%-53.00K
-1067.46%-3.66M
8447.22%3.00M
-215.05%-203.00K
81.85%-35.00K
214.21%378.00K
89.89%-36.00K
-99.13%176.44K
59.82%-192.83K
102.48%120.30K
-115.56%-355.91K
--20.31M
---479.96K
---4.85M
--2.29M
Dòng tiền ròng từ phát hành/trả nợ vay
0.09%-9.88M
-49.11%7.93M
-602.37%-19.25M
184.00%2.25M
-264.31%-9.89M
689.89%15.59M
-3.01%-2.74M
1.83%-2.68M
-4.91%-2.71M
3.54%-2.64M
-129.51%-2.66M
75.54%-2.73M
-128.62%-2.59M
-107.98%-2.74M
-92.52%-1.16M
-1802.90%-11.17M
87.22%-1.13M
1549.45%34.33M
86.95%-602.00K
-93.09%-587.00K
-229.55%-8.86M
408.30%2.08M
-41.66%-4.61M
91.18%-304.00K
47.71%-2.69M
82.83%-675.00K
-513.32%-3.26M
-491.92%-3.44M
-616.74%-5.14M
-747.41%-3.93M
-90.69%788.00K
-91.35%879.00K
-108.47%-717.00K
-409.89%-464.00K
10956.41%8.47M
19267.92%10.16M
369.46%8.47M
-103.01%-91.00K
-65.96%-78.00K
-12.77%-53.00K
-6884.44%-3.14M
7139.53%3.03M
6.92%-47.00K
75.63%-47.00K
50.35%-45.00K
38.17%-43.00K
99.81%-50.49K
-346.06%-192.83K
97.94%-90.63K
-103.04%-69.54K
---26.13M
--78.37K
---4.40M
--2.29M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
--0.00
100.00%0.00
----
----
--0.00
---95.00K
---86.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---1.00K
99.62%-1.00K
--0.00
---581.00K
100.00%0.00
-87.77%-261.00K
----
----
---690.00K
---139.00K
----
----
----
----
----
----
----
----
----
----
-100.00%499.00
----
----
----
--58.13M
----
----
----
Thanh toán cổ tức bằng tiền mặt
20.76%2.75M
-89.02%2.75M
0.35%2.28M
0.26%2.28M
0.31%2.28M
1001.58%25.03M
0.13%2.27M
0.26%2.27M
0.18%2.27M
0.40%2.27M
43.40%2.27M
43.30%2.27M
43.30%2.27M
-95.15%2.26M
0.44%1.58M
0.32%1.58M
0.44%1.58M
2869.23%46.71M
--1.58M
--1.58M
--1.57M
--1.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
-7200.00%-73.00K
-943.75%-1.00M
-7437.50%-1.21M
-51.85%-164.00K
98.39%-1.00K
18.64%-96.00K
-60.00%-16.00K
38.29%-108.00K
34.74%-62.00K
4.07%-118.00K
-42.86%-10.00K
-10.06%-175.00K
-4.40%-95.00K
8.89%-123.00K
93.00%-7.00K
-38.26%-159.00K
-21.33%-91.00K
-87.50%-135.00K
-143.90%-100.00K
0.00%-115.00K
32.43%-75.00K
53.25%-72.00K
46.75%-41.00K
-11600.00%-115.00K
-1485.71%-111.00K
-3750.00%-154.00K
-67.39%-77.00K
107.69%1.00K
---7.00K
66.67%-4.00K
57.80%-46.00K
---13.00K
100.00%0.00
-71.43%-12.00K
-36.25%-109.00K
--0.00
91.25%-45.00K
68.18%-7.00K
48.72%-80.00K
-100.00%0.00
-221.51%-514.00K
-414.29%-22.00K
-168.89%-156.00K
--12.00K
100.54%423.00K
102.44%7.00K
101.94%226.44K
100.00%0.00
146.79%210.94K
-8824.09%-286.37K
---11.69M
---558.32K
---450.84K
---3.21K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-4.40%-12.71M
143.82%4.18M
-352.02%-22.73M
96.32%-190.00K
-137.05%-12.17M
-89.57%-9.54M
-1.80%-5.03M
0.31%-5.16M
-3.72%-5.13M
1.81%-5.03M
-79.70%-4.94M
59.93%-5.17M
-76.47%-4.95M
59.05%-5.13M
-20.68%-2.75M
-466.52%-12.91M
73.30%-2.81M
-2970.64%-12.52M
51.06%-2.28M
-443.91%-2.28M
-275.45%-10.51M
152.59%436.00K
-39.58%-4.66M
87.84%-419.00K
45.63%-2.80M
81.65%-829.00K
-549.46%-3.33M
-669.42%-3.44M
-617.71%-5.15M
-848.95%-4.52M
-90.32%742.00K
-93.96%605.00K
-108.51%-717.00K
-385.71%-476.00K
4953.80%7.67M
19005.66%10.02M
330.35%8.42M
-103.26%-98.00K
22.17%-158.00K
-51.43%-53.00K
-1067.46%-3.66M
8447.22%3.00M
-215.05%-203.00K
81.85%-35.00K
214.21%378.00K
89.89%-36.00K
-99.13%176.44K
59.82%-192.83K
102.48%120.30K
-115.56%-355.91K
--20.31M
---479.96K
---4.85M
--2.29M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-53.63%6.32M
-51.64%8.87M
62.26%13.91M
-42.16%10.97M
-19.59%13.62M
52.35%18.34M
-56.94%8.58M
-34.35%18.96M
-33.04%16.94M
-49.16%12.04M
37.13%19.92M
37.72%28.89M
2.57%25.30M
-17.02%23.68M
-51.35%14.52M
-28.59%20.98M
378.20%24.66M
359.19%28.53M
156.07%29.86M
160.34%29.37M
13.69%5.16M
-33.88%6.21M
61.84%11.66M
39.80%11.28M
-43.92%4.54M
44.12%9.40M
40.62%7.20M
90.62%8.07M
13.26%8.09M
62.34%6.52M
89.53%5.12M
-24.39%4.23M
233.43%7.14M
37.80%4.02M
-16.42%2.70M
-22.61%5.60M
15.47%2.14M
-42.99%2.92M
-51.25%3.23M
-7.40%7.24M
-70.19%1.85M
-37.12%5.11M
17.37%6.63M
-17.72%7.81M
-39.42%6.22M
-52.97%8.13M
71.25%5.65M
174.94%9.50M
285.32%10.27M
4479.79%17.29M
--3.30M
--3.45M
--2.67M
--377.55K
Thay đổi dòng tiền trong kỳ hiện tại
662.00%14.89M
45.89%-2.56M
-151.65%-5.04M
128.35%2.94M
-230.80%-2.65M
-196.37%-4.72M
223.98%9.77M
-15.78%-10.39M
-43.61%2.03M
202.84%4.90M
-186.04%-7.88M
-39.03%-8.97M
197.53%3.59M
141.78%1.62M
793.04%9.15M
-1441.79%-6.45M
-115.21%-3.68M
-266.41%-3.87M
75.74%-1.32M
27.93%481.00K
258.93%24.22M
78.26%-1.06M
-348.18%-5.45M
143.37%376.00K
37583.33%6.75M
-410.08%-4.86M
56.94%2.19M
-197.53%-867.00K
99.38%-18.00K
-49.82%1.57M
6.39%1.40M
130.69%889.00K
-184.09%-2.91M
504.27%3.13M
511.91%1.31M
27.61%-2.90M
-35.74%3.46M
76.27%-773.00K
79.03%-319.00K
-239.15%-4.00M
238.00%5.38M
-70.58%-3.26M
-161.33%-1.52M
69.31%-1.18M
305.93%1.59M
72.79%-1.91M
-82.27%2.48M
-2399.45%-3.85M
-197.99%-773.10K
-406.86%-7.02M
--13.99M
---153.85K
--788.95K
--2.29M
Số dư tiền mặt cuối kỳ
93.34%21.21M
-53.63%6.32M
-51.64%8.87M
62.26%13.91M
-42.16%10.97M
-19.59%13.62M
52.35%18.34M
-56.94%8.58M
-34.35%18.96M
-33.04%16.94M
-49.16%12.04M
37.13%19.92M
37.72%28.89M
2.57%25.30M
-17.02%23.68M
-51.35%14.52M
-28.59%20.98M
378.20%24.66M
359.19%28.53M
156.07%29.86M
160.34%29.37M
13.69%5.16M
-33.88%6.21M
61.84%11.66M
39.80%11.28M
-43.92%4.54M
44.12%9.40M
40.62%7.20M
90.62%8.07M
13.26%8.09M
62.34%6.52M
89.53%5.12M
-24.39%4.23M
233.43%7.14M
37.80%4.02M
-16.42%2.70M
-22.61%5.60M
15.47%2.14M
-42.99%2.92M
-51.25%3.23M
-7.40%7.24M
-70.19%1.85M
-37.12%5.11M
17.38%6.63M
-17.72%7.81M
-39.42%6.22M
-52.97%8.13M
71.24%5.65M
174.94%9.50M
285.32%10.27M
--17.29M
--3.30M
--3.45M
--2.67M
Dòng tiền tự do
189.55%27.55M
-246.39%-7.00M
19.87%17.66M
159.83%3.13M
34.28%9.51M
-51.78%4.78M
584.79%14.73M
-35.87%-5.24M
-16.20%7.08M
48.26%9.91M
-126.45%-3.04M
-160.20%-3.85M
1002.35%8.46M
-22.65%6.69M
1100.31%11.49M
131.88%6.40M
-102.70%-937.00K
672.38%8.64M
220.68%957.00K
270.97%2.76M
296.71%34.71M
62.73%-1.51M
-114.38%-793.00K
-69.68%744.00K
70.40%8.75M
-167.04%-4.05M
983.10%5.51M
833.08%2.45M
334.37%5.13M
482.84%6.04M
108.00%509.00K
102.04%263.00K
55.88%-2.19M
250.95%1.04M
-3827.16%-6.36M
-226.43%-12.92M
-154.95%-4.97M
-3.15%-687.00K
87.71%-162.00K
-219.11%-3.96M
5247.93%9.04M
71.95%-666.00K
59.73%-1.32M
66.88%-1.24M
134.50%169.00K
63.39%-2.37M
28.60%-3.27M
-212.32%-3.74M
-108.56%-489.87K
-319678.12%-6.48M
---4.58M
---1.20M
--5.72M
--2.03K
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