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nasdaq-oled
/
Universal Display Corp
OLED
142.935
USD
-2.045
-1.41%
Giờ giao dịch (ET)
Báo giá bị trễ 15 phút
USD
0.000
Trước giờ giao dịch (ET)
6.79B
Vốn hóa
29.63
P/E TTM
Universal Display Corp
142.935
-2.045
-1.41%
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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
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
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-57.64%
30.56M
-6.36%
34.71M
32.41%
79.86M
585.41%
67.01M
51.52%
72.16M
1303.63%
37.07M
58.52%
60.31M
-70.83%
9.78M
-9.48%
47.62M
-95.35%
2.64M
-49.42%
38.04M
13.17%
33.52M
78.36%
52.61M
-22.18%
56.78M
71.72%
75.21M
12.69%
29.62M
413.33%
29.50M
29.91%
72.97M
-18.69%
43.80M
-47.25%
26.28M
-83.12%
5.75M
109.26%
56.17M
19.69%
53.87M
347.42%
49.83M
-12.28%
34.05M
-56.78%
26.84M
207.57%
45.00M
-79.75%
11.14M
2261.01%
38.81M
55.24%
62.10M
256.62%
14.63M
52.65%
54.98M
682.86%
1.64M
21.26%
40.00M
-24.62%
4.10M
27.74%
36.02M
-99.55%
210.00K
15.79%
32.99M
187.35%
5.44M
-12.78%
28.20M
741.80%
46.98M
27.14%
28.49M
-188.50%
-6.23M
22.30%
32.33M
32.83%
-7.32M
111.92%
22.41M
448.22%
7.04M
135.74%
26.43M
-441.65%
-10.90M
--
10.57M
--
-2.02M
--
11.21M
--
-2.01M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
13.35%
64.44M
-25.75%
46.02M
29.80%
66.87M
5.35%
52.34M
42.71%
56.85M
-4.85%
61.98M
-3.63%
51.52M
19.70%
49.68M
-20.27%
39.84M
41.98%
65.13M
15.93%
53.45M
2.37%
41.50M
-3.32%
49.97M
-14.89%
45.88M
13.85%
46.11M
4874.36%
40.54M
35.47%
51.69M
103.96%
53.90M
9.57%
40.50M
-98.12%
815.00K
21.23%
38.16M
37.30%
26.43M
61.99%
36.96M
301.70%
43.44M
428.18%
31.47M
-41.34%
19.25M
68.77%
22.82M
-77.08%
10.81M
-42.51%
5.96M
27.09%
32.81M
1001.33%
13.52M
116.43%
47.19M
431.81%
10.37M
42.74%
25.82M
-121.29%
-1.50M
285.22%
21.80M
48.33%
1.95M
37.80%
18.09M
64.46%
7.05M
-157.64%
-11.77M
-67.33%
1.31M
-77.32%
13.13M
-22.68%
4.29M
32.76%
20.42M
184.53%
4.02M
974.95%
57.89M
201.35%
5.54M
40.30%
15.38M
-289.68%
-4.76M
--
5.38M
--
-5.47M
--
10.96M
--
-1.22M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-0.64%
11.09M
-7.00%
11.00M
-4.63%
10.95M
2.99%
11.03M
18.93%
11.16M
21.60%
11.83M
14.61%
11.48M
-6.13%
10.71M
-15.62%
9.39M
-11.55%
9.73M
-6.81%
10.02M
8.99%
11.40M
14.09%
11.13M
15.01%
11.00M
14.84%
10.75M
14.25%
10.46M
7.10%
9.75M
6.38%
9.56M
8.16%
9.36M
7.35%
9.16M
10.44%
9.11M
12.37%
8.99M
20.75%
8.65M
10.15%
8.53M
7.58%
8.24M
18.03%
8.00M
6.34%
7.17M
15.89%
7.75M
14.34%
7.66M
0.86%
6.78M
1.74%
6.74M
77.46%
6.68M
83.52%
6.70M
86.02%
6.72M
87.46%
6.62M
8.00%
3.77M
5.79%
3.65M
8.60%
3.61M
6.67%
3.53M
9.52%
3.49M
6.18%
3.45M
0.82%
3.33M
1.94%
3.31M
-1.03%
3.18M
0.00%
3.25M
0.86%
3.30M
24.05%
3.25M
515.11%
3.22M
650.81%
3.25M
--
3.27M
--
2.62M
--
523.00K
--
433.00K
Thuế hoãn lại
21.47%
-3.09M
44.89%
-6.24M
-126.92%
-5.48M
49.37%
-3.47M
33.69%
-3.94M
40.63%
-11.32M
463.57%
20.34M
-658.98%
-6.85M
-330.14%
-5.94M
-669.57%
-19.07M
-302.10%
-5.59M
-195.65%
-902.00K
-367.96%
-1.38M
-12.43%
-2.48M
245.23%
2.77M
173.90%
943.00K
-45.21%
515.00K
29.88%
-2.20M
-34.70%
-1.91M
-103.83%
-1.28M
258.78%
940.00K
60.48%
-3.14M
59.48%
-1.42M
-103.25%
-626.00K
-922.22%
-592.00K
-145.20%
-7.95M
-478.15%
-3.49M
202.56%
19.24M
-93.14%
72.00K
1177.94%
17.59M
-504.00%
-604.00K
27.31%
6.36M
720.71%
1.05M
-157.34%
-1.63M
-132.57%
-100.00K
36.85%
5.00M
-150.60%
-169.00K
667.12%
2.85M
-83.88%
307.00K
-27.87%
3.65M
-81.16%
334.00K
100.90%
371.00K
--
1.90M
--
5.06M
--
1.77M
--
-41.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Các mục phi tiền mặt khác
45.02%
-1.05M
565.85%
6.45M
24.98%
-1.23M
46.52%
-1.41M
32.29%
-1.91M
-100.68%
-1.39M
97.84%
-1.64M
95.60%
-2.63M
95.53%
-2.81M
463.23%
204.41M
-46.73%
-75.81M
-18.06%
-59.88M
-14.79%
-62.93M
20.10%
-56.27M
2.99%
-51.67M
-181.89%
-50.72M
-35.40%
-54.82M
-112.27%
-70.44M
-43.67%
-53.27M
45.48%
-17.99M
-50.01%
-40.49M
-123.49%
-33.18M
-62.97%
-37.08M
-2424.30%
-33.01M
-117.17%
-26.99M
-314.14%
-14.85M
-1059.53%
-22.75M
187.49%
1.42M
-536.41%
-12.43M
39.34%
-3.58M
-67.26%
-1.96M
-44.91%
-1.62M
-50.23%
-1.95M
-369.05%
-5.91M
16.87%
-1.17M
-103.73%
-1.12M
-80.56%
-1.30M
-723.53%
-1.26M
24.67%
-1.41M
11839.84%
30.05M
14.69%
-720.00K
93.36%
-153.00K
-63.15%
-1.87M
69.63%
-256.00K
-123.87%
-844.00K
1.54%
-2.31M
-80.79%
-1.15M
-15.48%
-843.00K
50.85%
-377.00K
--
-2.34M
--
-635.00K
--
-730.00K
--
-767.00K
Thay đổi trong vốn lưu động
-6037.05%
-47.91M
2.63%
-28.74M
112.06%
3.46M
98.28%
-824.00K
-70.45%
807.00K
88.81%
-29.52M
-160.53%
-28.68M
-246.17%
-48.03M
-94.46%
2.73M
-670.16%
-263.86M
-19.25%
47.39M
76.68%
32.86M
192.90%
49.31M
-38.13%
46.28M
40.41%
58.69M
-33.44%
18.60M
311.72%
16.84M
46.10%
74.80M
-2.60%
41.80M
1.15%
27.94M
-144.70%
-7.95M
176.39%
51.20M
17.57%
42.91M
184.80%
27.63M
-47.49%
17.79M
366.72%
18.52M
645.97%
36.50M
-400.92%
-32.58M
284.42%
33.88M
-65.25%
3.97M
-125.92%
-6.69M
-284.53%
-6.50M
-156.55%
-18.37M
67.54%
11.42M
57.19%
-2.96M
2088.82%
3.52M
-117.67%
-7.16M
-29.07%
6.82M
56.62%
-6.91M
-92.08%
161.00K
329.91%
40.52M
202.90%
9.61M
-568.29%
-15.93M
-69.88%
2.03M
-69.27%
-17.62M
6.69%
3.17M
-2719.78%
-2.38M
834.06%
6.75M
-608.30%
-10.41M
--
2.97M
--
91.00K
--
-919.00K
--
-1.47M
-Thay đổi các khoản phải thu
-227.87%
-25.91M
-46.99%
-25.95M
386.62%
36.69M
71.27%
-4.80M
155992.31%
20.27M
-22.02%
-17.66M
-292.70%
-12.80M
-155.68%
-16.71M
-100.48%
-13.00K
-26.89%
-14.47M
-196.05%
-3.26M
461.53%
30.01M
129.69%
2.69M
-166.73%
-11.40M
111.00%
3.39M
-158.90%
-8.30M
59.05%
-9.07M
221.10%
17.09M
-2719.02%
-30.85M
195.05%
14.09M
-146.14%
-22.14M
6723.08%
5.32M
115.45%
1.18M
-15.71%
-14.83M
-130.40%
-8.99M
100.86%
78.00K
-114.52%
-7.62M
-279.03%
-12.81M
361.21%
29.59M
-261.36%
-9.10M
-17.60%
-3.55M
-217.31%
-3.38M
-393.22%
-11.33M
-169.54%
-2.52M
72.46%
-3.02M
266.67%
2.88M
-1.23%
3.86M
11215.63%
3.62M
-582.76%
-10.97M
-80.39%
786.00K
144.19%
3.91M
-98.50%
32.00K
51.80%
-1.61M
202.14%
4.01M
-373.32%
-8.85M
370.74%
2.13M
-295.08%
-3.33M
-350.00%
-3.92M
-192.62%
-1.87M
--
-786.00K
--
1.71M
--
-872.00K
--
2.02M
-Thay đổi hàng tồn kho
-600.35%
-14.46M
-224.40%
-6.98M
25.87%
-4.12M
165.96%
1.06M
-67.80%
2.89M
952.74%
5.61M
65.82%
-5.55M
93.00%
-1.61M
197.94%
8.97M
95.36%
-658.00K
8.63%
-16.24M
-524.80%
-23.00M
12.71%
-9.16M
-81.70%
-14.17M
-7895.18%
-17.77M
64.79%
-3.68M
2.13%
-10.50M
2.08%
-7.80M
-90.37%
228.00K
-363.22%
-10.46M
-718.21%
-10.73M
-124.11%
-7.96M
116.87%
2.37M
265.16%
3.97M
109.99%
1.73M
-0.62%
-3.55M
-69.15%
-14.03M
69.04%
-2.41M
-2789.32%
-17.37M
-191.66%
-3.53M
-1865.11%
-8.30M
-341.92%
-7.77M
132.94%
646.00K
-228.83%
-1.21M
-85.68%
470.00K
84.02%
-1.76M
-5.54%
-1.96M
112.92%
940.00K
135.78%
3.28M
-81.19%
-11.00M
53.52%
-1.86M
-165.32%
-7.28M
-1216.93%
-9.17M
-1584.60%
-6.07M
-306.46%
-4.00M
-74.98%
-2.74M
193.30%
821.00K
113.65%
409.00K
211.84%
1.94M
--
-1.57M
--
-880.00K
--
-3.00M
--
-1.73M
-Thay đổi các khoản phải trả và chi phí trích trước
-68.08%
-13.41M
-76.66%
952.00K
-116.81%
-2.96M
214.68%
20.34M
66.92%
-7.98M
205.16%
4.08M
22.84%
17.62M
325.65%
6.46M
-465.97%
-24.12M
-174.41%
-3.88M
4.50%
14.34M
-169.88%
-2.87M
79.84%
-4.26M
-53.98%
5.21M
1863.52%
13.72M
-54.48%
4.10M
27.96%
-21.14M
-34.68%
11.33M
156.99%
699.00K
-10.08%
9.01M
-142.14%
-29.34M
1442.97%
17.34M
-97.99%
272.00K
215.39%
10.02M
-172.84%
-12.12M
-91.02%
1.12M
133.02%
13.56M
-236.36%
-8.68M
46.38%
-4.44M
31.80%
12.52M
1085.34%
5.82M
81.45%
6.37M
9.32%
-8.28M
2462.19%
9.50M
34.15%
491.00K
-62.71%
3.51M
-6.41%
-9.13M
-106.51%
-402.00K
107.27%
366.00K
44.50%
9.41M
-86.69%
-8.58M
84.35%
6.17M
-1215.96%
-5.03M
-2.09%
6.51M
32.75%
-4.60M
5.31%
3.35M
224.93%
451.00K
71.15%
6.65M
-244.09%
-6.84M
--
3.18M
--
-361.00K
--
3.89M
--
-1.99M
-Thay đổi tài sản ngắn hạn khác
-373.05%
-2.17M
325.39%
17.50M
90.31%
-4.75M
-810.45%
-39.71M
-94.37%
794.00K
-423.32%
-7.76M
-1258.54%
-49.06M
148.73%
5.59M
136.68%
14.11M
-92.82%
2.40M
116.01%
4.24M
39.58%
-11.47M
444.09%
5.96M
628.38%
33.44M
-8018.86%
-26.45M
-15.97%
-18.98M
-138.85%
-1.73M
133.59%
4.59M
105.39%
334.00K
-178.73%
-16.37M
259.95%
4.46M
35.46%
-13.67M
-168.26%
-6.20M
86.27%
-5.87M
33.63%
-2.79M
-1521.52%
-21.18M
539.59%
9.08M
-2719.05%
-42.77M
-693.50%
-4.20M
-206.79%
-1.31M
-22.76%
-2.07M
-95.74%
-1.52M
125.58%
708.00K
-44.26%
1.22M
-563.64%
-1.68M
26.89%
-775.00K
-482.85%
-2.77M
-75.79%
2.19M
232.00%
363.00K
41.63%
-1.06M
114.79%
723.00K
4456.73%
9.06M
-80.92%
-275.00K
-232.17%
-1.82M
-32.62%
-4.89M
-145.51%
-208.00K
67.03%
-152.00K
195.75%
1.37M
-353.82%
-3.69M
--
457.00K
--
-461.00K
--
-1.44M
--
-812.00K
-Thay đổi nợ ngắn hạn khác
153.01%
8.04M
-3.40%
-14.26M
-201.37%
-21.40M
153.36%
22.29M
-502.07%
-15.17M
94.42%
-13.79M
-56.30%
21.11M
-203.94%
-41.76M
-93.03%
3.77M
-844.73%
-247.25M
-43.69%
48.31M
-11.62%
40.18M
-8.75%
54.08M
-33.05%
33.20M
20.17%
85.79M
43.58%
45.47M
19.03%
59.27M
-1.15%
49.59M
57.61%
71.39M
-7.77%
31.67M
24.62%
49.79M
19.29%
50.17M
27.55%
45.29M
0.72%
34.34M
31.84%
39.96M
680.20%
42.05M
2416.73%
35.51M
16894.09%
34.09M
26919.47%
30.31M
21.64%
5.39M
79.75%
1.41M
39.22%
-203.00K
-103.98%
-113.00K
854.96%
4.43M
1470.00%
785.00K
-116.48%
-334.00K
-93.87%
2.84M
-71.32%
464.00K
-67.32%
50.00K
437.83%
2.03M
883.80%
46.33M
150.46%
1.62M
190.00%
153.00K
-126.83%
-600.00K
10602.27%
4.71M
-61.78%
646.00K
-302.38%
-170.00K
348.10%
2.24M
-95.77%
44.00K
--
1.69M
--
84.00K
--
499.00K
--
1.04M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-57.64%
30.56M
-6.36%
34.71M
32.41%
79.86M
585.41%
67.01M
51.52%
72.16M
1303.63%
37.07M
58.52%
60.31M
-70.83%
9.78M
-9.48%
47.62M
-95.35%
2.64M
-49.42%
38.04M
13.17%
33.52M
78.36%
52.61M
-22.18%
56.78M
71.72%
75.21M
12.69%
29.62M
413.33%
29.50M
29.91%
72.97M
-18.69%
43.80M
-47.25%
26.28M
-83.12%
5.75M
109.26%
56.17M
19.69%
53.87M
347.42%
49.83M
-12.28%
34.05M
-56.78%
26.84M
207.57%
45.00M
-79.75%
11.14M
2261.01%
38.81M
55.24%
62.10M
256.62%
14.63M
52.65%
54.98M
682.86%
1.64M
21.26%
40.00M
-24.62%
4.10M
27.74%
36.02M
-99.55%
210.00K
15.79%
32.99M
187.35%
5.44M
-12.78%
28.20M
741.80%
46.98M
27.14%
28.49M
-188.50%
-6.23M
22.30%
32.33M
32.83%
-7.32M
111.92%
22.41M
448.22%
7.04M
135.74%
26.43M
-441.65%
-10.90M
--
10.57M
--
-2.02M
--
11.21M
--
-2.01M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
81.22%
13.06M
67.15%
12.68M
-46.43%
13.63M
-89.16%
9.13M
-21.24%
7.21M
-33.04%
7.58M
75.02%
25.43M
695.35%
84.19M
-15.00%
9.15M
-17.12%
11.33M
64.61%
14.53M
-2.23%
10.59M
5.15%
10.76M
55.06%
13.66M
19.15%
8.83M
53.63%
10.83M
114.05%
10.24M
85.85%
8.81M
48.33%
7.41M
0.11%
7.05M
-65.05%
4.78M
6.18%
4.74M
-33.44%
5.00M
50.18%
7.04M
56.69%
13.68M
-32.15%
4.47M
-44.42%
7.50M
-48.42%
4.69M
1283.99%
8.73M
123.95%
6.58M
514.10%
13.50M
-90.70%
9.09M
22.29%
631.00K
548.79%
2.94M
46.21%
2.20M
8067.14%
97.68M
-73.54%
516.00K
-76.64%
453.00K
19.08%
1.50M
-41.20%
1.20M
112.65%
1.95M
280.20%
1.94M
-37.63%
1.26M
5.72%
2.03M
48.38%
917.00K
11.11%
510.00K
-98.15%
2.02M
612.59%
1.92M
-65.70%
618.00K
--
459.00K
--
109.31M
--
270.00K
--
1.80M
Chi phí vốn
81.22%
13.06M
67.15%
12.68M
-46.43%
13.63M
-89.16%
9.13M
-21.24%
7.21M
-33.35%
7.58M
75.02%
25.43M
695.35%
84.19M
-15.00%
9.15M
-16.74%
11.38M
64.61%
14.53M
-2.23%
10.59M
5.15%
10.76M
55.06%
13.66M
19.15%
8.83M
53.63%
10.83M
114.05%
10.24M
85.85%
8.81M
48.33%
7.41M
0.11%
7.05M
-65.05%
4.78M
6.18%
4.74M
-33.44%
5.00M
50.18%
7.04M
56.69%
13.68M
-32.15%
4.47M
-44.42%
7.50M
-48.42%
4.69M
1283.99%
8.73M
123.95%
6.58M
514.10%
13.50M
-90.70%
9.09M
22.29%
631.00K
548.79%
2.94M
46.21%
2.20M
8067.14%
97.68M
-73.54%
516.00K
-76.64%
453.00K
19.08%
1.50M
-41.20%
1.20M
112.65%
1.95M
280.20%
1.94M
-37.63%
1.26M
5.72%
2.03M
48.38%
917.00K
11.11%
510.00K
-98.15%
2.02M
612.59%
1.92M
-65.70%
618.00K
--
459.00K
--
109.31M
--
270.00K
--
1.80M
Dòng tiền ròng từ việc thanh lý tài sản cố định
81.22%
13.06M
67.15%
12.68M
-45.35%
13.63M
-49.78%
9.13M
-20.80%
7.21M
-33.35%
7.58M
154.87%
24.93M
71.71%
18.18M
-15.38%
9.10M
-16.74%
11.38M
10.82%
9.78M
-1.35%
10.59M
8.18%
10.75M
55.67%
13.66M
19.15%
8.83M
52.81%
10.73M
107.82%
9.94M
85.11%
8.78M
48.33%
7.41M
-0.24%
7.02M
-64.00%
4.78M
6.18%
4.74M
-33.44%
5.00M
50.18%
7.04M
52.10%
13.28M
-32.15%
4.47M
-44.42%
7.50M
-48.42%
4.69M
1283.99%
8.73M
123.95%
6.58M
514.10%
13.50M
452.00%
9.09M
22.29%
631.00K
548.79%
2.94M
46.21%
2.20M
37.63%
1.65M
-73.54%
516.00K
-76.64%
453.00K
19.08%
1.50M
-41.20%
1.20M
112.65%
1.95M
280.20%
1.94M
-28.44%
1.26M
7.85%
2.03M
67.03%
917.00K
11.11%
510.00K
687.95%
1.77M
648.41%
1.89M
-69.53%
549.00K
--
459.00K
--
224.00K
--
252.00K
--
1.80M
Dòng tiền ròng từ giao dịch tài sản vô hình
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-89.47%
500.00K
--
66.01M
325.00%
51.00K
--
-52.00K
--
4.75M
-100.00%
0.00
-95.97%
12.00K
-100.00%
0.00
--
0.00
284.00%
96.00K
--
298.00K
--
35.00K
--
0.00
--
25.00K
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
401.00K
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
96.03M
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
-99.76%
260.00K
111.11%
38.00K
--
69.00K
--
0.00
--
109.08M
--
18.00K
--
0.00
Dòng tiền ròng từ giao dịch kinh doanh
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-217.00K
--
-33.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dòng tiền ròng từ các sản phẩm đầu tư
225.01%
71.23M
4618.48%
15.41M
-85.00%
-60.04M
-177.43%
-20.16M
-214.36%
-56.98M
99.52%
-341.00K
8.59%
-32.46M
117.16%
26.04M
96.74%
49.82M
72.13%
-71.64M
43.78%
-35.51M
20.04%
-151.71M
-73.56%
25.32M
-162.68%
-257.10M
-10139.59%
-63.15M
-103.40%
-189.73M
-5.92%
95.78M
371.99%
410.15M
100.48%
629.00K
-233.97%
-93.28M
2123.37%
101.81M
-268.15%
-150.80M
-261.47%
-131.66M
196.66%
69.63M
-80.24%
4.58M
847.47%
89.68M
7.44%
-36.42M
-172.86%
-72.03M
158.68%
23.17M
-78.38%
9.46M
-351.73%
-39.35M
-209.32%
-26.40M
-369.70%
-39.49M
271.98%
43.77M
166.38%
15.63M
155.67%
24.15M
-62.38%
14.64M
-104.31%
-25.45M
-50.84%
-23.55M
-365.55%
-43.38M
259.37%
38.92M
38.16%
-12.46M
19.26%
-15.61M
54.74%
16.34M
-17.53%
-24.42M
-405.95%
-20.15M
-174.19%
-19.34M
165.45%
10.56M
-153.11%
-20.78M
--
6.58M
--
26.07M
--
3.98M
--
39.13M
Dòng tiền ròng từ các hoạt động đầu tư khác
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
44.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
190.63%
58.17M
134.46%
2.73M
-27.26%
-73.67M
49.64%
-29.29M
-257.79%
-64.18M
90.45%
-7.92M
-15.69%
-57.89M
64.17%
-58.15M
179.32%
40.67M
69.36%
-82.97M
30.48%
-50.04M
19.08%
-162.30M
-82.98%
14.56M
-167.46%
-270.76M
-961.61%
-71.98M
-99.90%
-200.56M
-11.83%
85.54M
358.03%
401.34M
95.04%
-6.78M
-260.30%
-100.33M
1165.63%
97.03M
-282.53%
-155.54M
-211.08%
-136.66M
181.58%
62.59M
-163.06%
-9.11M
2855.67%
85.21M
16.89%
-43.93M
-116.20%
-76.72M
135.99%
14.44M
-92.90%
2.88M
-168.49%
-52.85M
51.74%
-35.49M
-384.02%
-40.12M
256.79%
40.62M
21.43%
-19.69M
-64.95%
-73.53M
-61.79%
14.13M
-79.94%
-25.91M
-48.46%
-25.05M
-411.68%
-44.58M
245.90%
36.97M
30.28%
-14.40M
21.00%
-16.88M
65.67%
14.30M
-18.42%
-25.34M
-437.07%
-20.65M
74.34%
-21.36M
132.88%
8.63M
-157.33%
-21.40M
--
6.13M
--
-83.24M
--
3.71M
--
37.32M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-16.54%
-30.24M
-9.34%
-18.02M
-17.62%
-19.48M
-14.79%
-18.88M
-10.73%
-25.95M
-17.80%
-16.48M
-17.05%
-16.57M
-11.50%
-16.45M
-7.79%
-23.43M
-52.39%
-13.99M
-28.78%
-14.15M
-18.69%
-14.75M
-15.80%
-21.74M
-32.88%
-9.18M
-38.01%
-10.99M
17.89%
-12.43M
-61.07%
-18.77M
-52.20%
-6.91M
-33.90%
-7.96M
-14.77%
-15.13M
-6.74%
-11.65M
-70.16%
-4.54M
-85.03%
-5.95M
-69.24%
-13.19M
-22.15%
-10.92M
-105.23%
-2.67M
-55.87%
-3.21M
-26.12%
-7.79M
-87.32%
-8.94M
-130.04%
-1.30M
-3088.41%
-2.06M
-132.96%
-6.18M
-171.44%
-4.77M
816.74%
4.33M
-78.16%
69.00K
-701.36%
-2.65M
57.92%
-1.76M
107.78%
472.00K
102.10%
316.00K
106.29%
441.00K
-109.21%
-4.18M
-448.99%
-6.07M
-2235.60%
-15.06M
-7107.00%
-7.01M
75.32%
-2.00M
134.98%
1.74M
600.00%
705.00K
-76.91%
100.00K
-182.87%
-8.09M
--
-4.97M
--
-141.00K
--
433.00K
--
-2.86M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-9.39%
579.00K
-7.50%
444.00K
4.99%
589.00K
20.97%
548.00K
23.36%
639.00K
48.61%
480.00K
40.25%
561.00K
2.03%
453.00K
28.54%
518.00K
-12.94%
323.00K
14.61%
400.00K
1.14%
444.00K
15.80%
403.00K
20.85%
371.00K
25.09%
349.00K
32.63%
439.00K
34.36%
348.00K
32.90%
307.00K
30.99%
279.00K
37.34%
331.00K
158.20%
259.00K
26.92%
231.00K
18.33%
213.00K
2.55%
241.00K
-61.23%
-445.00K
-11.22%
182.00K
0.00%
180.00K
23.68%
235.00K
-273.58%
-276.00K
68.03%
205.00K
56.52%
180.00K
84.47%
190.00K
60.61%
159.00K
34.07%
122.00K
25.00%
115.00K
27.16%
103.00K
10.00%
99.00K
101.31%
91.00K
100.60%
92.00K
101.17%
81.00K
4.65%
90.00K
-9368.00%
-6.95M
-17004.40%
-15.38M
-8342.86%
-6.92M
101.60%
86.00K
101.46%
75.00K
-14.95%
91.00K
27.27%
84.00K
-7653.52%
-5.36M
--
-5.13M
--
107.00K
--
66.00K
--
71.00K
Thanh toán cổ tức bằng tiền mặt
9.69%
21.42M
10.09%
18.33M
14.95%
19.15M
15.04%
19.16M
16.45%
19.53M
16.81%
16.65M
16.94%
16.66M
16.89%
16.65M
17.71%
16.77M
50.32%
14.26M
50.33%
14.25M
50.24%
14.25M
50.16%
14.25M
33.28%
9.48M
33.22%
9.48M
33.24%
9.48M
33.66%
9.49M
51.05%
7.12M
50.98%
7.11M
51.01%
7.12M
50.48%
7.10M
66.58%
4.71M
66.68%
4.71M
66.65%
4.71M
66.62%
4.72M
100.28%
2.83M
100.21%
2.83M
100.00%
2.83M
100.21%
2.83M
--
1.41M
--
1.41M
--
1.41M
--
1.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
200.00%
9.00K
--
-1.00K
-80.65%
6.00K
-84.11%
24.00K
-99.26%
3.00K
-100.00%
0.00
-95.37%
31.00K
-78.49%
151.00K
-54.29%
405.00K
-23.74%
257.00K
1295.83%
670.00K
13.96%
702.00K
-54.38%
886.00K
-45.56%
337.00K
-76.59%
48.00K
833.33%
616.00K
1113.75%
1.94M
62.89%
619.00K
-49.00%
205.00K
-87.80%
66.00K
--
160.00K
--
380.00K
--
402.00K
--
541.00K
Dòng tiền ròng từ các hoạt động tài chính khác
-33.15%
-9.40M
56.59%
-135.00K
-97.85%
-922.00K
-9.27%
-271.00K
1.71%
-7.06M
-427.12%
-311.00K
-52.29%
-466.00K
73.84%
-248.00K
9.06%
-7.18M
14.49%
-59.00K
83.57%
-306.00K
71.99%
-948.00K
18.04%
-7.90M
31.68%
-69.00K
-65.07%
-1.86M
59.47%
-3.38M
-100.04%
-9.63M
-68.33%
-101.00K
22.10%
-1.13M
4.20%
-8.35M
16.35%
-4.82M
-172.73%
-60.00K
-155.38%
-1.45M
-67.63%
-8.71M
1.29%
-5.76M
78.43%
-22.00K
31.60%
-567.00K
-4.82%
-5.20M
-64.70%
-5.83M
-102.43%
-102.00K
-1702.17%
-829.00K
-78.03%
-4.96M
-76.34%
-3.54M
17608.33%
4.20M
-39.39%
-46.00K
-798.71%
-2.79M
59.60%
-2.01M
-500.00%
-24.00K
-230.00%
-33.00K
-136.64%
-310.00K
-84.14%
-4.97M
98.56%
-4.00K
-100.00%
-10.00K
30.69%
-131.00K
3.47%
-2.70M
-4533.33%
-278.00K
99.20%
-5.00K
-440.00%
-189.00K
19.49%
-2.80M
--
-6.00K
--
-628.00K
--
-35.00K
--
-3.47M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-16.54%
-30.24M
-9.34%
-18.02M
-17.62%
-19.48M
-14.79%
-18.88M
-10.73%
-25.95M
-17.80%
-16.48M
-17.05%
-16.57M
-11.50%
-16.45M
-7.79%
-23.43M
-52.39%
-13.99M
-28.78%
-14.15M
-18.69%
-14.75M
-15.80%
-21.74M
-32.88%
-9.18M
-38.01%
-10.99M
17.89%
-12.43M
-61.07%
-18.77M
-52.20%
-6.91M
-33.90%
-7.96M
-14.77%
-15.13M
-6.74%
-11.65M
-70.16%
-4.54M
-85.03%
-5.95M
-69.24%
-13.19M
-22.15%
-10.92M
-105.23%
-2.67M
-55.87%
-3.21M
-26.12%
-7.79M
-87.32%
-8.94M
-130.04%
-1.30M
-3088.41%
-2.06M
-132.96%
-6.18M
-171.44%
-4.77M
816.74%
4.33M
-78.16%
69.00K
-701.36%
-2.65M
57.92%
-1.76M
107.78%
472.00K
102.10%
316.00K
106.29%
441.00K
-109.21%
-4.18M
-448.99%
-6.07M
-2235.60%
-15.06M
-7107.00%
-7.01M
75.32%
-2.00M
134.98%
1.74M
600.00%
705.00K
-76.91%
100.00K
-182.87%
-8.09M
--
-4.97M
--
-141.00K
--
433.00K
--
-2.86M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
7.60%
98.98M
0.30%
79.56M
-0.66%
92.86M
-53.24%
74.01M
-1.55%
91.98M
-57.75%
79.32M
-56.30%
93.47M
-55.71%
158.29M
-70.05%
93.43M
-64.92%
187.75M
-60.60%
213.90M
-50.79%
357.42M
-50.48%
311.99M
--
535.16M
306.48%
542.91M
226.06%
726.28M
378.63%
630.01M
-100.00%
0.00
-58.81%
133.57M
-1.02%
222.74M
-37.62%
131.63M
131.75%
235.54M
212.47%
324.28M
--
225.05M
58.85%
211.02M
46.98%
101.64M
-5.17%
103.78M
--
--
-4.68%
132.84M
27.08%
69.15M
56.50%
109.44M
-12.69%
96.12M
42.92%
139.37M
-39.51%
54.42M
-35.99%
69.93M
-12.06%
110.09M
114.70%
97.51M
140.58%
89.96M
44.60%
109.25M
248.42%
125.19M
-35.66%
45.42M
-44.26%
37.39M
-6.38%
75.55M
-21.09%
35.93M
-17.85%
70.59M
-9.58%
67.08M
-49.43%
80.70M
-68.43%
45.54M
-23.14%
85.92M
--
74.19M
--
159.60M
--
144.25M
--
111.80M
Thay đổi dòng tiền trong kỳ hiện tại
425.45%
58.49M
53.38%
19.42M
6.01%
-13.30M
129.07%
18.84M
-127.71%
-17.97M
113.42%
12.66M
45.89%
-14.15M
54.84%
-64.82M
42.77%
64.86M
57.74%
-94.32M
-237.06%
-26.15M
21.73%
-143.53M
-52.81%
45.43M
-147.75%
-223.16M
-126.70%
-7.76M
-105.62%
-183.37M
5.65%
96.27M
549.79%
467.39M
132.74%
29.05M
-189.87%
-89.18M
549.63%
91.12M
-195.00%
-103.91M
-4048.48%
-88.74M
235.23%
99.23M
-68.35%
14.03M
71.75%
109.38M
94.69%
-2.14M
-650.84%
-73.38M
202.46%
44.31M
-25.03%
63.69M
-159.67%
-40.28M
133.17%
13.32M
-443.84%
-43.25M
1024.11%
84.95M
19.60%
-15.51M
-151.98%
-40.16M
-84.23%
12.58M
-5.86%
7.56M
49.44%
-19.30M
-140.22%
-15.94M
330.19%
79.77M
129.28%
8.03M
-180.26%
-38.16M
12.67%
39.62M
14.19%
-34.66M
-70.15%
3.50M
84.06%
-13.62M
129.05%
35.17M
-224.46%
-40.39M
--
11.73M
--
-85.41M
--
15.35M
--
32.45M
Số dư tiền mặt cuối kỳ
112.77%
157.47M
7.60%
98.98M
0.30%
79.56M
-0.66%
92.86M
-53.24%
74.01M
-1.55%
91.98M
-57.75%
79.32M
-56.30%
93.47M
-55.71%
158.29M
-70.05%
93.43M
-64.92%
187.75M
-60.60%
213.90M
-50.79%
357.42M
-33.25%
311.99M
229.08%
535.16M
306.48%
542.91M
226.06%
726.28M
255.09%
467.39M
-30.96%
162.62M
-58.81%
133.57M
-1.02%
222.74M
-37.62%
131.63M
131.75%
235.54M
212.47%
324.28M
27.04%
225.05M
58.85%
211.02M
46.98%
101.64M
-5.17%
103.78M
84.31%
177.15M
-4.68%
132.84M
27.08%
69.15M
56.50%
109.44M
-12.69%
96.12M
42.92%
139.37M
-39.51%
54.42M
-35.99%
69.93M
-12.06%
110.09M
114.70%
97.51M
140.58%
89.96M
44.60%
109.25M
248.42%
125.19M
-35.66%
45.42M
-44.26%
37.39M
-6.38%
75.55M
-21.09%
35.93M
-17.85%
70.59M
-9.58%
67.08M
-49.43%
80.70M
-68.43%
45.54M
--
85.92M
--
74.19M
--
159.60M
--
144.25M
Dòng tiền tự do
-73.05%
17.50M
-25.27%
22.04M
89.91%
66.23M
177.79%
57.88M
68.82%
64.95M
437.48%
29.49M
48.33%
34.88M
-424.41%
-74.41M
-8.06%
38.47M
-120.26%
-8.74M
-64.58%
23.51M
22.04%
22.94M
117.26%
41.84M
-32.79%
43.11M
82.43%
66.38M
-2.30%
18.79M
1897.93%
19.26M
24.75%
64.15M
-25.54%
36.39M
-55.04%
19.24M
-95.27%
964.00K
129.84%
51.42M
30.33%
48.87M
563.41%
42.79M
-32.30%
20.37M
-59.70%
22.37M
3224.38%
37.50M
-85.95%
6.45M
2869.60%
30.08M
49.80%
55.52M
-40.76%
1.13M
174.44%
45.90M
431.05%
1.01M
13.91%
37.06M
-51.66%
1.90M
-328.35%
-61.66M
-100.68%
-306.00K
22.54%
32.54M
152.56%
3.94M
-10.87%
27.00M
646.68%
45.03M
21.25%
26.55M
-249.40%
-7.49M
23.60%
30.29M
28.47%
-8.24M
116.50%
21.90M
104.51%
5.02M
123.97%
24.51M
-201.94%
-11.52M
--
10.12M
--
-111.33M
--
10.94M
--
-3.81M
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