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NL Industries Inc

5.790USD

+0.130+2.30%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

282.83MVốn hóa

4.63P/E TTM



NL Industries Inc

5.790

+0.130+2.30%

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FY2025Q1

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-803.96%-47.48M

-58.30%8.98M

-4.08%-5.69M

13.80%15.53M

-7.34%6.74M

51.69%21.54M

-512.33%-5.46M

28.41%13.65M

143.01%7.28M

93.30%14.20M

73.37%-892.00K

-7.85%10.63M

44.13%3.00M

-25.58%7.34M

-13.25%-3.35M

35.30%11.54M

-42.05%2.08M

-1.63%9.87M

-63.43%-2.96M

-51.17%8.53M

104.91%3.59M

-80.21%10.03M

93.25%-1.81M

301.97%17.46M

-5.05%1.75M

1381.24%50.69M

-632.66%-26.81M

-205.09%-8.65M

-5.78%1.84M

-65.12%3.42M

-51.58%5.03M

15.61%8.23M

301.64%1.96M

-0.05%9.81M

87.35%10.39M

-39.74%7.12M

-48.25%487.00K

1298.15%9.81M

-65.19%5.55M

90.02%11.81M

34.62%941.00K

-90.69%702.00K

236.79%15.94M

28.02%6.21M

131.42%699.00K

-12.14%7.54M

-3.70%4.73M

-12.96%4.85M

-106.59%-2.23M

--8.59M

--4.91M

--5.58M

---1.08M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-81.93%1.32M

102.74%17.12M

5345.21%36.37M

426.24%8.45M

223.17%7.32M

254.82%8.44M

107.99%668.00K

-108.34%-2.59M

-130.92%-5.94M

-135.57%-5.45M

-176.96%-8.36M

133.42%31.06M

38.53%19.21M

232.92%15.33M

163.29%10.86M

173.09%13.30M

454.20%13.87M

-31.75%4.61M

513.23%4.12M

-25.73%4.87M

-84.09%2.50M

118.70%6.75M

93.29%-998.00K

115.63%6.56M

6.73%15.73M

-93.79%3.08M

-183.55%-14.87M

-200.87%-41.96M

68.17%14.73M

399.21%49.67M

129.38%17.80M

3470.64%41.60M

501.74%8.76M

283.90%9.95M

527.32%7.76M

104.03%1.17M

-121.06%-2.18M

-196.43%-5.41M

-91.28%1.24M

-597.76%-28.90M

156.74%10.36M

117.08%5.61M

349.47%14.18M

141.42%5.81M

301.90%4.03M

-254.61%-32.84M

-154.93%-5.68M

-153.41%-14.02M

-109.40%-2.00M

--21.24M

--10.35M

--26.25M

--21.25M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

2.05%945.00K

-5.02%928.00K

-7.09%917.00K

-7.91%920.00K

-8.32%926.00K

-3.74%977.00K

-1.89%987.00K

0.40%999.00K

5.10%1.01M

3.78%1.01M

4.68%1.01M

4.63%995.00K

1.26%961.00K

2.41%978.00K

0.10%961.00K

-1.14%951.00K

-0.11%949.00K

0.95%955.00K

3.11%960.00K

6.06%962.00K

5.44%950.00K

9.11%946.00K

8.63%931.00K

5.10%907.00K

1.35%901.00K

-7.77%867.00K

-8.15%857.00K

-7.00%863.00K

-4.72%889.00K

1.40%940.00K

-2.61%933.00K

-3.43%928.00K

0.54%933.00K

1.87%927.00K

6.80%958.00K

6.78%961.00K

2.88%928.00K

0.33%910.00K

-2.18%897.00K

2.04%900.00K

0.78%902.00K

10.34%907.00K

11.29%917.00K

5.25%882.00K

5.17%895.00K

-90.49%822.00K

-55.75%824.00K

-41.97%838.00K

-41.11%851.00K

--8.64M

--1.86M

--1.44M

--1.45M

Thuế hoãn lại

-103.65%-34.00K

1604.81%3.13M

838.32%8.44M

116.64%1.22M

-31.64%931.00K

80.10%-208.00K

80.17%-1.14M

-214.16%-7.32M

-49.33%1.36M

-151.25%-1.04M

-646.26%-5.76M

244.49%6.41M

7.61%2.69M

102.28%2.04M

-16.73%1.05M

221.87%1.86M

176.21%2.50M

308.70%1.01M

155.04%1.27M

-330.32%-1.53M

-228.45%-3.28M

-133.40%-483.00K

68.52%-2.30M

105.21%663.00K

-25.38%2.55M

105.07%1.45M

-210.54%-7.31M

-165.77%-12.73M

75.38%3.42M

-777.75%-28.53M

1311.54%6.62M

8137.87%19.36M

353.58%1.95M

-6.49%-3.25M

84.86%-546.00K

101.15%235.00K

-125.30%-769.00K

-200.56%-3.05M

-406.37%-3.61M

-4830.19%-20.41M

723.58%3.04M

115.00%3.04M

133.96%1.18M

93.54%-414.00K

103.13%369.00K

-322.39%-20.24M

-238.09%-3.47M

-184.22%-6.40M

-243.36%-11.78M

--9.10M

--2.51M

--7.60M

--8.22M

Các mục phi tiền mặt khác

-3.36%316.00K

-18.11%330.00K

55.42%-111.00K

-98.86%68.00K

168.41%327.00K

1852.17%403.00K

34.65%-249.00K

45615.38%5.94M

-305.15%-478.00K

-122.12%-23.00K

-100.53%-381.00K

-72.34%13.00K

209.91%233.00K

140.15%104.00K

86.13%-190.00K

-89.80%47.00K

-145.20%-212.00K

-132.38%-259.00K

23.89%-1.37M

51.15%461.00K

877.08%469.00K

449.34%800.00K

4.36%-1.80M

123.77%305.00K

-96.84%48.00K

-1190.48%-229.00K

-214.72%-1.88M

-580.52%-1.28M

15270.00%1.52M

163.64%21.00K

-834.38%-598.00K

-1.11%267.00K

88.64%-10.00K

79.38%-33.00K

78.01%-64.00K

352.34%270.00K

76.22%-88.00K

73.81%-160.00K

83.54%-291.00K

-186.99%-107.00K

-345.78%-370.00K

-107.82%-611.00K

-54.28%-1.77M

-79.70%123.00K

9.78%-83.00K

98.51%-294.00K

-44.70%-1.15M

104.08%606.00K

-104.44%-92.00K

---19.70M

---792.00K

---14.85M

---45.00K

Thay đổi trong vốn lưu động

-1197.94%-54.89M

-563.88%-30.37M

27.74%-12.54M

40.54%5.06M

25.69%-4.23M

120.07%6.55M

-43.56%-17.35M

326.76%3.60M

35.50%-5.69M

287.46%2.98M

6.54%-12.09M

-240.41%-1.59M

5.38%-8.82M

-164.02%-1.59M

-34.36%-12.93M

38.26%1.13M

-28.41%-9.32M

127.43%2.48M

-1.60%-9.62M

-96.13%818.00K

20.45%-7.26M

107.72%1.09M

-3078.62%-9.47M

-67.07%21.12M

-182.98%-9.13M

-48.14%-14.12M

112.41%318.00K

11841.34%64.13M

14.81%-3.23M

-339.40%-9.53M

-167.82%-2.56M

278.41%537.00K

1.28%-3.79M

-34.27%3.98M

340.39%3.78M

-104.66%-301.00K

69.71%-3.84M

181.18%6.06M

-126.93%-1.57M

40.21%6.45M

-132.13%-12.66M

-113.40%-7.46M

3342.78%5.84M

-44.18%4.60M

21.78%-5.46M

2460.92%55.70M

94.97%-180.00K

1679.69%8.25M

-258.99%-6.97M

--2.17M

---3.58M

---522.00K

--4.39M

-Thay đổi các khoản phải thu

2197.75%5.60M

-445.27%-9.19M

109.84%462.00K

-36.21%2.32M

68.40%-267.00K

101.06%2.66M

-192.71%-4.70M

1951.98%3.63M

61.10%-845.00K

398.20%1.32M

-205.87%-1.60M

-67.04%177.00K

64.37%-2.17M

-128.78%-444.00K

265.03%1.52M

-86.09%537.00K

-81.21%-6.10M

-17.04%1.54M

-105.42%-918.00K

5246.67%3.86M

-3.70%-3.36M

31.26%1.86M

214.59%16.95M

93.69%-75.00K

-45.73%-3.24M

7.43%1.42M

-4012.43%-14.79M

-248.50%-1.19M

14.84%-2.23M

-51.18%1.32M

163.74%378.00K

229.87%800.00K

15.51%-2.61M

-4.49%2.70M

-136.22%-593.00K

40.14%-616.00K

3.04%-3.09M

-7.52%2.83M

202.03%1.64M

-516.60%-1.03M

-21.42%-3.19M

39.05%3.06M

140.81%542.00K

127.38%247.00K

-83.65%-2.63M

-6.34%2.20M

-1359.34%-1.33M

48.01%-902.00K

-43.24%-1.43M

--2.35M

---91.00K

---1.73M

---999.00K

-Thay đổi hàng tồn kho

-127.78%-863.00K

-110.42%-368.00K

-15.15%-707.00K

102.61%94.00K

207.02%3.11M

75.37%3.53M

-453.15%-614.00K

31.42%-3.60M

140.64%1.01M

197.67%2.01M

97.02%-111.00K

-184.74%-5.25M

-1749.01%-2.49M

-377.15%-2.06M

-242.32%-3.73M

36.09%-1.84M

122.44%151.00K

65.70%744.00K

349.57%2.62M

-553.14%-2.88M

54.37%-673.00K

404.49%449.00K

-65.20%-1.05M

298.75%636.00K

-50.51%-1.48M

4350.00%89.00K

-994.83%-635.00K

-788.89%-320.00K

-157.22%-980.00K

100.63%2.00K

89.84%-58.00K

-116.07%-36.00K

-160.77%-381.00K

-210.84%-317.00K

-193.00%-571.00K

-66.37%224.00K

1944.12%627.00K

117.63%286.00K

-18.57%614.00K

181.82%666.00K

98.27%-34.00K

-355.62%-1.62M

203.29%754.00K

-93.81%-814.00K

-168.39%-1.97M

-117.07%-356.00K

-488.30%-730.00K

-364.15%-420.00K

-8055.56%-734.00K

---164.00K

--188.00K

--159.00K

---9.00K

-Thay đổi chi phí trả trước

27.27%364.00K

293.44%118.00K

-0.74%-408.00K

-74.40%86.00K

66.28%286.00K

-115.76%-61.00K

-133.33%-405.00K

258.49%336.00K

116.59%172.00K

-14.76%387.00K

211.47%1.22M

-192.58%-212.00K

-77.57%-1.04M

246.93%454.00K

-281.12%-1.09M

0.00%229.00K

-552.71%-584.00K

-22.62%-309.00K

-376.67%-286.00K

324.07%229.00K

-28.73%129.00K

7.35%-252.00K

47.37%-60.00K

-94.82%54.00K

122.10%181.00K

-10.12%-272.00K

-936.36%-114.00K

650.36%1.04M

-1312.07%-819.00K

-90.00%-247.00K

-101.51%-11.00K

93.06%139.00K

91.43%-58.00K

12.75%-130.00K

72900.00%730.00K

820.00%72.00K

-2083.87%-677.00K

-5066.67%-149.00K

100.50%1.00K

-109.62%-10.00K

-127.93%-31.00K

160.00%3.00K

-969.57%-200.00K

136.36%104.00K

6.73%111.00K

99.65%-5.00K

104.04%23.00K

-89.14%44.00K

137.41%104.00K

---1.43M

---569.00K

--405.00K

---278.00K

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

37.08%-3.58M

92.49%1.08M

-11.30%-12.70M

48.88%4.05M

-26.46%-5.69M

256.05%559.00K

-1.70%-11.41M

-25.02%2.72M

-51.65%-4.50M

-76.25%157.00K

-15.69%-11.21M

63.47%3.63M

-14.69%-2.97M

-34.42%661.00K

8.37%-9.69M

660.61%2.22M

19.09%-2.59M

292.73%1.01M

53.70%-10.58M

-141.51%-396.00K

19.07%-3.20M

-104.30%-523.00K

-221.79%-22.85M

-97.93%954.00K

-37.74%-3.95M

79.25%-256.00K

786.95%18.76M

5739.62%46.13M

14.95%-2.87M

-455.86%-1.23M

-20.16%2.12M

-2.23%790.00K

-2.18%-3.37M

-139.64%-222.00K

177.39%2.65M

-85.95%808.00K

20.20%-3.30M

-16.54%560.00K

-244.86%-3.42M

997.71%5.75M

-488.05%-4.13M

119.47%671.00K

-30.32%2.36M

11.97%524.00K

81.30%-703.00K

-216.69%-3.45M

258.84%3.39M

-75.45%468.00K

11.66%-3.76M

--2.95M

--945.00K

--1.91M

---4.25M

-Thay đổi nợ ngắn hạn khác

214.81%170.00K

-164.00%-112.00K

457.53%783.00K

-102.86%-25.00K

121.34%54.00K

127.82%175.00K

-367.07%-219.00K

817.21%875.00K

-3714.29%-253.00K

-1238.30%-629.00K

8300.00%82.00K

-383.72%-122.00K

-97.54%7.00K

84.01%-47.00K

97.67%-1.00K

-90.02%43.00K

186.87%284.00K

-198.00%-294.00K

93.28%-43.00K

91.56%431.00K

-82.29%99.00K

116.43%300.00K

-156.14%-640.00K

-88.35%225.00K

523.48%559.00K

-86.52%-1.83M

205.85%1.14M

290.81%1.93M

-588.89%-132.00K

-146.42%-979.00K

-2464.29%-1.08M

-565.79%-1.01M

-83.13%27.00K

99.34%2.11M

-321.05%-42.00K

86.00%-152.00K

137.21%160.00K

139.86%1.06M

-99.27%19.00K

-1972.41%-1.09M

-160.91%-430.00K

-226.50%-2.65M

730.48%2.62M

103.55%58.00K

161.39%706.00K

3054.93%2.10M

51.44%315.00K

-831.84%-1.63M

-411.65%-1.15M

---71.00K

--208.00K

--223.00K

--369.00K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-803.96%-47.48M

-58.30%8.98M

-4.08%-5.69M

13.80%15.53M

-7.34%6.74M

51.69%21.54M

-512.33%-5.46M

28.41%13.65M

143.01%7.28M

93.30%14.20M

73.37%-892.00K

-7.85%10.63M

44.13%3.00M

-25.58%7.34M

-13.25%-3.35M

35.30%11.54M

-42.05%2.08M

-1.63%9.87M

-63.43%-2.96M

-51.17%8.53M

104.91%3.59M

-80.21%10.03M

93.25%-1.81M

301.97%17.46M

-5.05%1.75M

1381.24%50.69M

-632.66%-26.81M

-205.09%-8.65M

-5.78%1.84M

-65.12%3.42M

-51.58%5.03M

15.61%8.23M

301.64%1.96M

-0.05%9.81M

87.35%10.39M

-39.74%7.12M

-48.25%487.00K

1298.15%9.81M

-65.19%5.55M

90.02%11.81M

34.62%941.00K

-90.69%702.00K

236.79%15.94M

28.02%6.21M

131.42%699.00K

-12.14%7.54M

-3.70%4.73M

-12.96%4.85M

-106.59%-2.23M

--8.59M

--4.91M

--5.58M

---1.08M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

169.51%822.00K

-941.34%-4.76M

439.53%464.00K

104.33%425.00K

12.96%305.00K

-17.61%566.00K

-89.16%86.00K

-58.23%208.00K

-84.27%270.00K

-62.42%687.00K

18.71%793.00K

-51.65%498.00K

202.29%1.72M

307.13%1.83M

55.35%668.00K

105.59%1.03M

57.78%568.00K

-37.03%449.00K

110.77%430.00K

-63.48%501.00K

-18.00%360.00K

-33.67%713.00K

-690.83%-3.99M

89.76%1.37M

-31.83%439.00K

63.37%1.07M

24.95%676.00K

-26.97%723.00K

3.70%644.00K

-22.77%658.00K

-19.25%541.00K

116.16%990.00K

-49.35%621.00K

-50.87%852.00K

16.32%670.00K

-61.77%458.00K

54.02%1.23M

163.13%1.73M

5.88%576.00K

32.67%1.20M

5.85%796.00K

-30.78%659.00K

-47.34%544.00K

2.50%903.00K

184.59%752.00K

117.61%952.00K

9.54%1.03M

-42.57%881.00K

-237.40%-889.00K

---5.41M

--943.00K

--1.53M

--647.00K

Chi phí vốn

169.51%822.00K

-57.95%238.00K

439.53%464.00K

104.33%425.00K

12.96%305.00K

-17.61%566.00K

-89.16%86.00K

-58.23%208.00K

-84.27%270.00K

-62.42%687.00K

18.71%793.00K

-51.65%498.00K

202.29%1.72M

307.13%1.83M

55.35%668.00K

105.59%1.03M

57.78%568.00K

-37.03%449.00K

-33.02%430.00K

-63.48%501.00K

-18.00%360.00K

-33.67%713.00K

-5.03%642.00K

89.76%1.37M

-31.83%439.00K

63.37%1.07M

24.95%676.00K

-26.97%723.00K

3.70%644.00K

-22.77%658.00K

-19.25%541.00K

116.16%990.00K

-49.35%621.00K

-50.87%852.00K

16.32%670.00K

-61.77%458.00K

54.02%1.23M

163.13%1.73M

5.88%576.00K

32.67%1.20M

5.85%796.00K

-30.78%659.00K

-47.49%544.00K

2.50%903.00K

11.90%752.00K

-31.61%952.00K

7.80%1.04M

-43.34%881.00K

2.44%672.00K

--1.39M

--961.00K

--1.56M

--656.00K

Dòng tiền ròng từ việc thanh lý tài sản cố định

169.51%822.00K

-941.34%-4.76M

439.53%464.00K

104.33%425.00K

12.96%305.00K

-17.61%566.00K

-89.16%86.00K

-58.23%208.00K

-84.27%270.00K

-62.42%687.00K

18.71%793.00K

-51.65%498.00K

202.29%1.72M

307.13%1.83M

55.35%668.00K

105.59%1.03M

57.78%568.00K

-37.03%449.00K

110.77%430.00K

-63.48%501.00K

-18.00%360.00K

-33.67%713.00K

-690.83%-3.99M

89.76%1.37M

-31.83%439.00K

63.37%1.07M

24.95%676.00K

-26.97%723.00K

3.70%644.00K

-22.77%658.00K

-19.25%541.00K

116.16%990.00K

-49.35%621.00K

-50.87%852.00K

16.32%670.00K

-61.77%458.00K

54.02%1.23M

163.13%1.73M

5.88%576.00K

32.67%1.20M

5.85%796.00K

-30.78%659.00K

-47.34%544.00K

2.50%903.00K

184.59%752.00K

117.61%952.00K

9.54%1.03M

-42.57%881.00K

-237.40%-889.00K

---5.41M

--943.00K

--1.53M

--647.00K

Dòng tiền ròng từ giao dịch kinh doanh

----

--2.92M

----

--0.00

----

--0.00

----

--58.03M

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

-100.00%0.00

-27.71%12.00M

1997.90%18.00M

196.68%24.00M

140.02%28.00M

--16.60M

--858.00K

---24.82M

---69.96M

----

---55.91M

--35.65M

--20.27M

----

--0.00

----

-100.00%0.00

--0.00

--4.00K

--17.00K

--0.00

-100.00%0.00

--0.00

--6.00K

--5.00K

--23.92M

--0.00

Dòng tiền ròng từ các hoạt động đầu tư khác

-98.75%10.00K

-200.00%-1.40M

550.00%1.30M

--600.00K

-20.00%800.00K

-6.85%1.40M

-90.15%200.00K

-100.00%0.00

66.67%1.00M

-51.55%1.50M

-51.64%2.03M

-48.44%1.65M

100.00%600.00K

210.20%3.10M

--4.20M

164.00%3.20M

-88.46%300.00K

-87.65%1.00M

-100.00%0.00

-4006.25%-5.00M

143.33%2.60M

910.00%8.10M

-28.41%3.29M

-68.08%128.00K

-1515.09%-6.00M

33.33%-1.00M

64.17%4.60M

103.82%401.00K

126.53%424.00K

90.99%-1.50M

126.18%2.80M

---10.50M

---1.60M

-23220.83%-16.65M

-3175.29%-10.70M

100.00%0.00

-100.00%0.00

-8.86%72.00K

146.34%348.00K

-507.80%-575.00K

480.81%575.00K

887.50%79.00K

-184.67%-751.00K

-91.08%141.00K

-96.00%99.00K

100.14%8.00K

161.09%887.00K

-89.79%1.58M

1627.78%2.48M

---5.85M

---1.45M

--15.48M

---162.00K

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-103.31%-812.00K

-88.34%3.36M

-23.20%12.84M

2696.15%18.18M

201.66%24.50M

141.70%28.83M

1250.08%16.71M

-43.58%650.00K

-2057.03%-24.09M

-5527.24%-69.14M

-64.95%1.24M

-46.91%1.15M

-316.79%-1.12M

131.22%1.27M

921.40%3.53M

139.45%2.17M

-111.96%-268.00K

-94.66%551.00K

-105.90%-430.00K

-342.20%-5.50M

134.79%2.24M

117.78%10.31M

-81.58%7.29M

-106.24%-1.24M

-2826.82%-6.44M

-2587.03%-57.99M

1650.07%39.57M

273.58%19.94M

90.09%-220.00K

87.67%-2.16M

119.88%2.26M

-2408.73%-11.49M

-81.00%-2.22M

-952.89%-17.50M

-4887.72%-11.37M

74.17%-458.00K

-464.98%-1.23M

-195.20%-1.66M

82.39%-228.00K

-132.68%-1.77M

66.77%-217.00K

40.36%-563.00K

-786.99%-1.29M

-208.09%-762.00K

-119.38%-653.00K

-101.16%-944.00K

93.90%-146.00K

-94.95%705.00K

516.44%3.37M

--81.50M

---2.40M

--13.95M

---809.00K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-11.23%-4.86M

-15.00%-4.38M

-648.41%-28.51M

-14.97%-4.38M

-14.93%-4.37M

-0.40%-3.81M

83.86%-3.81M

31.81%-3.81M

0.44%-3.81M

0.50%-3.79M

-624.52%-23.61M

-71.36%-5.58M

4.95%-3.82M

-79.63%-3.81M

-53.68%-3.26M

-53.53%-3.26M

-89.85%-4.02M

-1712.82%-2.12M

-1696.61%-2.12M

-1698.31%-2.12M

-1710.26%-2.12M

-39.29%-117.00K

-40.48%-118.00K

-40.96%-117.00K

-1.20%-84.00K

0.00%-84.00K

-1.20%-84.00K

0.00%-83.00K

-119.90%-83.00K

-1.20%-84.00K

1.19%-83.00K

-1.22%-83.00K

602.41%417.00K

0.00%-83.00K

-2.44%-84.00K

0.00%-82.00K

-1.22%-83.00K

0.00%-82.00K

98.67%-82.00K

99.66%-82.00K

98.72%-82.00K

98.75%-82.00K

70.66%-6.17M

-1927.37%-24.15M

62.18%-6.42M

-33.05%-6.54M

---21.01M

---1.19M

---16.97M

---4.91M

Dòng tiền ròng từ phát hành/trả nợ vay

----

-100.00%0.00

----

--500.00K

----

--0.00

100.00%0.00

-452.55%-17.98M

97.65%-250.00K

-117.86%-250.00K

---14.71M

--5.10M

---10.65M

--1.40M

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

----

--0.00

Thanh toán cổ tức bằng tiền mặt

12.54%4.40M

14.34%3.91M

628.42%24.91M

14.37%3.91M

14.31%3.91M

0.03%3.42M

-83.32%3.42M

0.00%3.42M

0.03%3.42M

16.66%3.42M

600.24%20.50M

16.70%3.42M

16.71%3.42M

50.05%2.93M

50.08%2.93M

50.00%2.93M

50.10%2.93M

--1.95M

----

-100.00%0.00

0.02%6.08M

0.00%6.08M

0.03%6.08M

0.00%6.08M

--6.08M

Dòng tiền ròng từ các hoạt động tài chính khác

-0.21%-468.00K

-20.88%-469.00K

-824.16%-3.59M

-20.26%-469.00K

-20.36%-467.00K

-3.74%-388.00K

87.46%-389.00K

7.58%-390.00K

4.43%-388.00K

-15.08%-374.00K

-840.00%-3.10M

-27.88%-422.00K

-19.76%-406.00K

-92.31%-325.00K

-95.27%-330.00K

-94.12%-330.00K

-101.79%-339.00K

-44.44%-169.00K

-43.22%-169.00K

-44.07%-170.00K

-43.59%-168.00K

-39.29%-117.00K

-40.48%-118.00K

-40.96%-117.00K

-1.20%-84.00K

0.00%-84.00K

-1.20%-84.00K

0.00%-83.00K

-1.20%-84.00K

1.19%-83.00K

-1.22%-83.00K

0.00%-83.00K

-2.44%-84.00K

0.00%-82.00K

-1.22%-83.00K

0.00%-82.00K

60.00%-82.00K

63.39%-82.00K

60.39%-82.00K

65.11%-82.00K

11.26%-205.00K

---224.00K

---207.00K

---235.00K

---231.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-11.23%-4.86M

-15.00%-4.38M

-648.41%-28.51M

-14.97%-4.38M

-14.93%-4.37M

-0.40%-3.81M

83.86%-3.81M

31.81%-3.81M

0.44%-3.81M

0.50%-3.79M

-624.52%-23.61M

-71.36%-5.58M

4.95%-3.82M

-79.63%-3.81M

-53.68%-3.26M

-53.53%-3.26M

-89.85%-4.02M

-1712.82%-2.12M

-1696.61%-2.12M

-1698.31%-2.12M

-1710.26%-2.12M

-39.29%-117.00K

-40.48%-118.00K

-40.96%-117.00K

-1.20%-84.00K

0.00%-84.00K

-1.20%-84.00K

0.00%-83.00K

-119.90%-83.00K

-1.20%-84.00K

1.19%-83.00K

-1.22%-83.00K

602.41%417.00K

0.00%-83.00K

-2.44%-84.00K

0.00%-82.00K

-1.22%-83.00K

0.00%-82.00K

98.67%-82.00K

99.66%-82.00K

98.72%-82.00K

98.75%-82.00K

70.66%-6.17M

-1927.37%-24.15M

62.18%-6.42M

-33.05%-6.54M

---21.01M

---1.19M

---16.97M

---4.91M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

30.28%184.19M

85.86%176.22M

126.13%197.58M

118.84%168.25M

45.00%141.38M

-39.31%94.82M

-51.32%87.37M

-55.64%76.88M

-44.36%97.50M

-8.33%156.24M

3.45%179.50M

6.28%173.30M

6.03%175.24M

8.57%170.43M

6.79%173.51M

0.92%163.06M

4.69%165.27M

14.04%156.97M

22.83%162.48M

39.07%161.58M

30.48%157.87M

7.22%137.64M

14.34%132.28M

11.20%116.18M

17.53%120.99M

26.15%128.37M

22.36%115.69M

6.73%104.48M

4.78%102.94M

-3.56%101.76M

-7.35%94.55M

-2.26%97.90M

-2.71%98.24M

19.37%105.51M

22.73%102.06M

36.83%100.16M

39.17%100.98M

21.91%88.39M

43.51%83.16M

39.24%73.20M

37.92%72.56M

38.96%72.50M

-19.23%57.94M

-27.58%52.57M

-32.54%52.61M

494.11%52.17M

859.02%71.73M

1362.68%72.59M

569.30%77.99M

--8.78M

--7.48M

--4.96M

--11.65M

Thay đổi dòng tiền trong kỳ hiện tại

-297.84%-53.15M

-82.89%7.97M

-386.93%-21.36M

179.54%29.33M

230.28%26.87M

179.28%46.56M

132.00%7.44M

69.27%10.49M

-960.75%-20.62M

-1321.38%-58.74M

-656.14%-23.26M

-40.67%6.20M

12.08%-1.94M

-42.05%4.81M

44.15%-3.08M

1057.03%10.45M

-159.63%-2.21M

-58.97%8.30M

-202.78%-5.51M

-94.39%903.00K

177.15%3.71M

374.02%20.23M

-57.72%5.36M

43.57%16.10M

-412.08%-4.81M

-725.06%-7.38M

75.81%12.68M

435.15%11.21M

545.09%1.54M

116.24%1.18M

779.55%7.21M

-150.90%-3.35M

57.86%-346.00K

-190.11%-7.27M

-120.26%-1.06M

-33.95%6.57M

-227.88%-821.00K

14057.89%8.07M

-64.03%5.24M

85.34%9.95M

1883.33%642.00K

-86.87%57.00K

174.44%14.56M

725.87%5.37M

99.33%-36.00K

-99.37%434.00K

-1602.30%-19.56M

-134.09%-858.00K

19.36%-5.39M

--69.20M

--1.30M

--2.52M

---6.69M

Tác động của thay đổi tỷ giá hối đoái

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--130.00K

---26.00K

---39.00K

--111.00K

Số dư tiền mặt cuối kỳ

-22.12%131.04M

30.28%184.19M

85.86%176.22M

126.13%197.58M

118.84%168.25M

45.00%141.38M

-39.31%94.82M

-51.32%87.37M

-55.64%76.88M

-44.36%97.50M

-8.33%156.24M

3.45%179.50M

6.28%173.30M

6.03%175.24M

8.57%170.43M

6.79%173.51M

0.92%163.06M

4.69%165.27M

14.04%156.97M

22.83%162.48M

39.07%161.58M

30.48%157.87M

7.22%137.64M

14.34%132.28M

11.20%116.18M

17.53%120.99M

26.15%128.37M

22.36%115.69M

6.73%104.48M

4.78%102.94M

0.76%101.76M

-11.42%94.55M

-2.26%97.90M

1.85%98.24M

14.26%101.00M

28.36%106.73M

36.83%100.16M

32.94%96.46M

21.91%88.39M

43.51%83.16M

39.24%73.20M

37.92%72.56M

38.96%72.50M

-19.23%57.94M

-27.58%52.57M

-32.54%52.61M

494.11%52.17M

859.02%71.73M

1362.68%72.59M

--77.99M

--8.78M

--7.48M

--4.96M

Dòng tiền tự do

-850.07%-48.30M

-58.31%8.74M

-10.83%-6.15M

12.40%15.11M

-8.12%6.44M

55.21%20.97M

-229.26%-5.55M

32.67%13.44M

448.36%7.01M

144.90%13.51M

58.06%-1.69M

-3.56%10.13M

-15.36%1.28M

-41.43%5.52M

-18.60%-4.02M

30.92%10.51M

-53.19%1.51M

1.07%9.42M

-38.17%-3.39M

-50.12%8.03M

146.07%3.23M

-81.21%9.32M

91.08%-2.45M

271.74%16.09M

9.34%1.31M

1694.97%49.61M

-711.87%-27.48M

-229.46%-9.37M

-10.19%1.20M

-69.14%2.76M

-53.81%4.49M

8.70%7.24M

280.65%1.33M

10.85%8.96M

95.58%9.72M

-37.25%6.66M

-609.66%-739.00K

18693.02%8.08M

-67.70%4.97M

99.77%10.61M

373.58%145.00K

-99.35%43.00K

316.48%15.39M

33.68%5.31M

98.17%-53.00K

-8.37%6.59M

-6.50%3.70M

-1.22%3.97M

-67.17%-2.90M

--7.19M

--3.95M

--4.02M

---1.73M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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