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PHX Minerals Inc

PHX

4.350USD

0.000

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

158.87MVốn hóa

68.42P/E TTM



PHX Minerals Inc

4.350

0.000

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Báo cáo

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Ẩn các hàng trống

FY2025Q1

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FY2016Q4

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FY2015Q4

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-18.49%4.28M

-14.62%2.87M

-16.89%5.78M

-15.03%4.18M

-41.27%5.25M

-74.52%3.36M

-17.18%6.96M

-32.63%4.92M

3.42%8.93M

309.47%13.19M

51.08%8.40M

73.49%7.30M

1732.49%8.64M

-591.84%-6.30M

49.65%5.56M

4.88%4.21M

-77.54%471.38K

-80.81%1.28M

-29.49%3.72M

-20.62%4.01M

-47.67%2.10M

26.23%6.67M

-16.29%5.27M

-38.11%5.05M

-44.30%4.01M

-17.88%5.29M

26.65%6.30M

44.07%8.16M

95.42%7.20M

208.60%6.44M

-26.80%4.97M

-7.29%5.66M

-51.85%3.68M

-79.70%2.09M

-29.93%6.79M

-50.99%6.11M

-49.62%7.65M

-36.50%10.28M

-34.08%9.69M

26.62%12.47M

27.76%15.19M

22.52%16.18M

67.90%14.71M

18.97%9.85M

66.05%11.89M

201.30%13.21M

47.81%8.76M

13.13%8.28M

-7.58%7.16M

--4.38M

--5.93M

--7.32M

--7.75M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

2487.54%4.38M

-95.65%109.40K

-41.95%1.10M

3238.14%1.30M

-101.92%-183.62K

-72.56%2.51M

-77.93%1.90M

98.97%-41.29K

42.96%9.55M

343.30%9.16M

733.13%8.59M

-704.54%-4.02M

1219.83%6.68M

-105.23%-3.76M

66.39%-1.36M

97.50%-499.72K

-131.54%-596.72K

96.73%-1.83M

-187.68%-4.04M

-934.16%-19.97M

-85.14%1.89M

-10206.02%-56.15M

694.02%4.60M

-280.47%-1.93M

-7.61%12.74M

-46.53%555.65K

-161.48%-775.09K

-69.16%1.07M

715.84%13.78M

40.96%1.04M

260.24%1.26M

146.66%3.47M

20.03%-2.24M

183.05%737.19K

-7.94%-786.79K

-1156.25%-7.44M

-127.35%-2.80M

-109.55%-887.68K

-114.23%-728.95K

-87.55%704.21K

107.74%10.23M

62.58%9.30M

1.03%5.12M

453.02%5.65M

129.31%4.93M

3031.67%5.72M

63.54%5.07M

51.26%1.02M

-37.04%2.15M

--182.62K

--3.10M

--675.97K

--3.41M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

3.14%2.43M

8.81%2.66M

17.47%2.38M

2.62%2.27M

24.54%2.36M

57.31%2.44M

-0.32%2.02M

4.21%2.21M

19.05%1.89M

-1.34%1.55M

-7.07%2.03M

19.31%2.12M

-29.70%1.59M

-95.14%1.57M

-11.40%2.18M

-47.30%1.78M

-23.52%2.26M

-61.03%32.42M

-43.77%2.46M

-6.91%3.37M

-22.50%2.96M

1853.69%83.20M

-5.12%4.38M

-14.55%3.62M

-27.71%3.81M

-21.07%4.26M

-2.01%4.62M

3.03%4.24M

9.13%5.28M

-4.95%5.40M

-20.89%4.71M

-70.93%4.12M

-54.78%4.83M

-25.48%5.68M

1.67%5.96M

101.73%14.16M

28.33%10.69M

8.82%7.62M

10.29%5.86M

35.87%7.02M

51.17%8.33M

35.65%7.00M

2.21%5.31M

-18.27%5.17M

-4.88%5.51M

-4.79%5.16M

8.26%5.20M

22.56%6.32M

28.58%5.79M

--5.42M

--4.80M

--5.16M

--4.51M

Thuế hoãn lại

3974.30%1.03M

-100.31%-3.28K

-20.18%460.57K

118.06%46.05K

-99.14%25.33K

1.23%1.05M

220.56%577.00K

24.78%-255.00K

701.64%2.93M

684.69%1.03M

121.71%180.00K

-54.79%-339.00K

630.43%366.00K

-91.27%131.90K

44.51%-829.00K

95.89%-219.00K

-110.49%-69.00K

108.75%1.51M

-223.68%-1.49M

-1330.65%-5.32M

-84.75%658.00K

-107787.50%-17.26M

786.36%1.21M

-1027.27%-372.00K

133.87%4.31M

-107.08%-16.00K

-178.22%-176.00K

-103.20%-33.00K

-1050.68%-12.74M

-41.15%226.00K

107.66%225.00K

128.18%1.03M

70.46%-1.11M

310.99%384.00K

-1983.97%-2.94M

-341.61%-3.66M

-416.47%-3.75M

-128.17%-182.00K

-96.54%156.00K

34.34%1.51M

263.19%1.18M

-69.47%646.00K

166.29%4.51M

82.07%1.13M

-3.55%326.00K

291.13%2.12M

87.70%1.69M

384.57%619.00K

46.32%338.00K

--541.00K

--902.51K

--127.74K

--231.00K

Các mục phi tiền mặt khác

-4.53%77.20K

-54.77%79.38K

-25.73%68.27K

-23.14%71.26K

-46.17%80.86K

-12.80%175.50K

15.95%91.91K

-7.02%92.72K

24.33%150.22K

-17.99%201.25K

-33.72%79.27K

25.53%99.72K

105.09%120.83K

-7.96%245.39K

-29.13%119.60K

-79.91%79.44K

-77.17%58.91K

-56.97%266.62K

-27.44%168.75K

15.59%395.44K

-1.04%258.02K

-1.07%619.59K

0.51%232.58K

48.16%342.09K

-13.39%260.74K

12.04%626.26K

-2.71%231.39K

6.71%230.89K

1.58%301.05K

180.02%558.94K

-93.07%237.83K

-92.68%216.38K

115.43%296.37K

-126.56%-698.54K

344.99%3.43M

1495.93%2.95M

-830.64%-1.92M

395.38%2.63M

-847.57%-1.40M

-13.68%185.15K

210.50%262.89K

492.11%530.86K

-19.00%187.45K

107.03%214.49K

360.95%84.67K

101.49%89.66K

103.45%231.42K

-54.88%103.60K

-96.26%18.37K

---6.03M

---6.71M

--229.60K

--490.98K

Thay đổi trong vốn lưu động

-148.49%-647.68K

-497.28%-2.00M

26.00%1.48M

-193.50%-1.31M

8.87%1.34M

-130.60%-334.48K

132.06%1.17M

195.58%1.41M

313.75%1.23M

175.53%1.09M

-569.61%-3.66M

-265.86%-1.47M

113.84%296.54K

49.32%-1.45M

-79.02%778.84K

254.29%886.55K

-1.41%-2.14M

-271.33%-2.86M

390.95%3.71M

-140.65%-574.59K

-16.60%-2.11M

769.17%1.67M

-13.14%756.13K

71.79%1.41M

-230.27%-1.81M

85.57%-249.09K

2817.98%870.52K

331.36%822.88K

11.23%-548.50K

-416.68%-1.73M

103.33%29.83K

-81.88%-355.67K

-129.38%-617.86K

-263.61%-333.98K

-234.74%-895.12K

-117.00%-195.55K

-62.11%2.10M

-103.60%-91.85K

155.26%664.32K

134.33%1.15M

5973.35%5.55M

904.81%2.55M

14.82%-1.20M

-103.03%-3.35M

137.56%91.36K

89.53%-317.43K

-181.20%-1.41M

-186.97%-1.65M

-158.19%-243.25K

---3.03M

--1.74M

--1.90M

--417.99K

-Thay đổi các khoản phải thu

-116.50%-200.80K

-363.88%-2.03M

162.51%1.02M

-176.06%-1.31M

-21.63%1.22M

250.69%770.49K

112.18%388.62K

219.91%1.72M

88.68%1.55M

63.10%-511.30K

-859.34%-3.19M

-418.59%-1.43M

199.65%822.86K

52.63%-1.39M

-109.52%-332.48K

141.75%449.27K

-132.00%-825.71K

-2334.70%-2.92M

270.26%3.49M

-206.62%-1.08M

57.20%-355.91K

130.07%130.88K

66.04%943.04K

82.28%1.01M

-427.03%-831.57K

73.64%-435.33K

243.04%567.97K

237.71%553.72K

200.22%254.27K

-70.78%-1.65M

-128.30%-397.06K

-292.84%-402.10K

-109.46%-253.72K

-193.54%-967.02K

613.39%1.40M

-94.69%208.51K

-0.10%2.68M

-55.02%1.03M

117.76%196.69K

277.19%3.93M

397.33%2.69M

259.15%2.30M

11.79%-1.11M

17.83%-2.22M

-239.33%-903.15K

42.31%-1.44M

-258.73%-1.26M

-276.43%-2.70M

-14.52%648.21K

---2.50M

--790.98K

--1.53M

--758.29K

-Thay đổi tài sản ngắn hạn khác

-0.93%261.39K

5.89%-375.13K

505.92%355.74K

-180.55%-270.49K

60.36%263.83K

-216.78%-398.63K

117.72%58.71K

91.88%335.81K

152.14%164.52K

165.67%341.36K

-200.55%-331.24K

-44.15%175.01K

51.13%-315.53K

49.02%-519.79K

389.87%329.43K

39.77%313.34K

-58.83%-645.66K

-215.78%-1.02M

109.65%67.25K

190.84%224.18K

-74.92%-406.52K

3134.11%880.59K

-490.82%-696.98K

612.03%77.08K

-67.44%-232.41K

5.78%-29.02K

55.03%178.34K

76.59%-15.05K

-195.31%-138.81K

-112.85%-30.80K

-22.83%115.04K

-111.10%-64.31K

122.09%145.64K

154.03%239.74K

13.06%149.07K

899.24%579.50K

-765.41%-659.32K

147.25%94.38K

330.48%131.85K

-264.10%-72.51K

376.67%99.08K

-3611.80%-199.73K

-25.15%30.63K

-108.37%-19.91K

-175.35%-35.81K

95.58%-5.38K

-33.80%40.92K

-28.87%-9.56K

217.78%47.53K

---121.83K

--61.80K

---7.42K

---40.35K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-18.49%4.28M

-14.62%2.87M

-16.89%5.78M

-15.03%4.18M

-41.27%5.25M

-74.52%3.36M

-17.18%6.96M

-32.63%4.92M

3.42%8.93M

309.47%13.19M

51.08%8.40M

73.49%7.30M

1732.49%8.64M

-591.84%-6.30M

49.65%5.56M

4.88%4.21M

-77.54%471.38K

-80.81%1.28M

-29.49%3.72M

-20.62%4.01M

-47.67%2.10M

26.23%6.67M

-16.29%5.27M

-38.11%5.05M

-44.30%4.01M

-17.88%5.29M

26.65%6.30M

44.07%8.16M

95.42%7.20M

208.60%6.44M

-26.80%4.97M

-7.29%5.66M

-51.85%3.68M

-79.70%2.09M

-29.93%6.79M

-50.99%6.11M

-49.62%7.65M

-36.50%10.28M

-34.08%9.69M

26.62%12.47M

27.76%15.19M

22.52%16.18M

67.90%14.71M

18.97%9.85M

66.05%11.89M

201.30%13.21M

47.81%8.76M

13.13%8.28M

-7.58%7.16M

--4.38M

--5.93M

--7.32M

--7.75M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-13206.41%-7.86M

143.35%22.95K

106.10%17.51K

-691.33%-420.99K

99.35%-59.06K

98.97%-52.94K

68.05%-287.28K

103.22%71.19K

-105.27%-9.02M

-1133.08%-5.16M

-273.58%-899.24K

-899.89%-2.21M

-3530.44%-4.39M

25.79%-418.82K

-861.38%-240.71K

700.28%276.01K

103.92%128.08K

90.93%-564.40K

99.48%-25.04K

-98.73%34.49K

57.25%-3.27M

-261.80%-6.22M

-502.80%-4.83M

174.77%2.71M

-272.82%-7.65M

-50.62%3.85M

-88.35%1.20M

-79.54%987.65K

103.59%4.43M

339.92%7.79M

1178.36%10.29M

280.63%4.83M

230.19%2.17M

-145.18%-3.25M

-78.90%804.98K

-74.09%1.27M

-95.58%658.57K

-39.70%7.19M

-58.01%3.82M

-35.77%4.90M

50.64%14.90M

92.57%11.92M

15.66%9.09M

52.92%7.62M

44.11%9.89M

-32.12%6.19M

98.83%7.86M

-12.98%4.98M

10.45%6.86M

--9.12M

--3.95M

--5.73M

--6.22M

Chi phí vốn

-14.84%6.34K

400.35%22.95K

-37.14%28.90K

-66.56%28.29K

-96.10%7.44K

-97.72%4.59K

-36.30%45.98K

-2.40%84.59K

-0.96%190.83K

452.31%201.11K

-73.43%72.18K

-70.82%86.67K

50.43%192.68K

-82.41%36.41K

381.56%271.66K

761.16%297.01K

21.68%128.08K

17.35%206.97K

--56.41K

-98.73%34.49K

-92.72%105.27K

-95.42%176.37K

----

74.00%2.71M

-70.99%1.45M

-50.65%3.85M

-88.35%1.20M

-71.88%1.56M

129.24%4.98M

1143.97%7.80M

1178.36%10.29M

337.29%5.55M

69.08%2.17M

-91.28%626.72K

-78.90%804.98K

-74.09%1.27M

-91.37%1.29M

-39.70%7.19M

-58.01%3.82M

-36.53%4.90M

50.64%14.90M

92.57%11.92M

15.66%9.09M

31.75%7.71M

44.11%9.89M

-32.14%6.19M

98.82%7.86M

2.17%5.86M

8.20%6.86M

--9.12M

--3.95M

--5.73M

--6.34M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-13206.41%-7.86M

143.35%22.95K

106.10%17.51K

-691.33%-420.99K

99.35%-59.06K

98.97%-52.94K

68.05%-287.28K

103.22%71.19K

-105.27%-9.02M

-1133.08%-5.16M

-273.58%-899.24K

-899.89%-2.21M

-3530.44%-4.39M

25.79%-418.82K

-861.38%-240.71K

700.28%276.01K

103.92%128.08K

90.93%-564.40K

99.48%-25.04K

-98.73%34.49K

57.25%-3.27M

-261.80%-6.22M

-502.80%-4.83M

174.77%2.71M

-272.82%-7.65M

-50.62%3.85M

-88.35%1.20M

-79.54%987.65K

103.59%4.43M

339.92%7.79M

1178.36%10.29M

280.63%4.83M

230.19%2.17M

-145.18%-3.25M

-78.90%804.98K

-74.09%1.27M

-95.58%658.57K

-39.70%7.19M

-58.01%3.82M

-35.77%4.90M

50.64%14.90M

92.57%11.92M

15.66%9.09M

52.92%7.62M

44.11%9.89M

-32.12%6.19M

98.83%7.86M

-12.98%4.98M

10.45%6.86M

--9.12M

--3.95M

--5.73M

--6.22M

Dòng tiền ròng từ giao dịch kinh doanh

55.18%-630.30K

42.00%-2.52M

77.77%-2.99M

48.02%-871.93K

86.26%-1.41M

68.13%-4.35M

-50.43%-13.47M

81.91%-1.68M

12.09%-10.24M

-960.76%-13.65M

21.47%-8.95M

-14221.70%-9.27M

-47.96%-11.64M

-8263.66%-1.29M

-22705.52%-11.40M

20.47%-64.76K

22.64%-7.87M

102.91%15.77K

98.49%-50.00K

94.13%-81.42K

-2304.87%-10.17M

94.77%-542.40K

-242.62%-3.31M

---1.39M

---423.00K

---10.36M

---966.28K

----

-100.00%0.00

100.00%0.00

---308.18K

----

--3.51M

-18678.90%-85.21M

--0.00

-386.80%-1.61M

100.00%0.00

61.60%-453.75K

100.00%0.00

98.24%-330.00K

---119.50K

---1.18M

---59.00K

---18.78M

Dòng tiền ròng từ các hoạt động đầu tư khác

----

---44.57K

----

-1147.99%-2.69M

8940.24%2.69M

-2205.80%-2.02M

1106.48%1.73M

1126.36%257.05K

-86.25%29.80K

-80.08%95.86K

881.45%143.55K

-83.60%20.96K

-45.78%216.77K

115.34%481.17K

-99.71%14.63K

-49.05%127.78K

-77.83%399.79K

--223.44K

--4.99M

--250.78K

--1.80M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

636.56%7.23M

40.75%-2.55M

77.15%-3.01M

74.21%-450.94K

-10.66%-1.35M

49.36%-4.30M

-63.66%-13.18M

75.26%-1.75M

83.21%-1.22M

-877.64%-8.49M

27.84%-8.05M

-1973.71%-7.07M

9.35%-7.25M

-249.66%-868.27K

-44616.17%-11.16M

-193.99%-340.77K

-15.88%-8.00M

-89.79%580.17K

-101.65%-24.96K

97.17%-115.91K

-195.49%-6.90M

139.99%5.68M

168.48%1.52M

-316.09%-4.10M

263.47%7.23M

-82.24%-14.21M

78.49%-2.21M

79.59%-985.55K

-101.71%-4.42M

-340.07%-7.80M

-1181.17%-10.29M

-21.95%-4.83M

-205.38%-2.19M

134.45%3.25M

63.29%-803.31K

20.55%-3.96M

113.83%2.08M

-8.77%-9.43M

97.68%-2.19M

34.95%-4.98M

-31.68%-15.04M

-48.79%-8.67M

-1010.26%-94.20M

-52.21%-7.66M

-62.34%-11.43M

36.51%-5.82M

-3169.27%-8.48M

11.39%-5.03M

69.74%-7.04M

---9.17M

---259.52K

---5.68M

---23.26M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-263.99%-11.21M

-234.24%-682.49K

-139.46%-2.44M

-0.62%-3.08M

64.48%-3.08M

108.77%508.42K

154.11%6.19M

-3485.74%-3.06M

-282.43%-8.67M

-186.56%-5.80M

-66.34%2.44M

97.73%-85.37K

-13.35%-2.27M

-1.59%6.70M

434.09%7.24M

-2.58%-3.76M

-83.73%-2.00M

188.09%6.80M

62.41%-2.17M

-306.47%-3.66M

90.38%-1.09M

-186.04%-7.72M

-52.61%-5.76M

88.10%-901.40K

-309.02%-11.31M

561.99%8.98M

-170.86%-3.78M

-883.15%-7.58M

-87.19%-2.77M

125.26%1.36M

189.26%5.33M

75.68%-770.55K

83.27%-1.48M

-358.11%-5.37M

16.71%-5.97M

57.29%-3.17M

-6656.18%-8.83M

86.24%-1.17M

-109.05%-7.17M

-1014.54%-7.42M

95.69%-130.70K

-44.42%-8.52M

6649.38%79.19M

65.22%-665.60K

-171.32%-3.03M

-193.71%-5.90M

80.83%-1.21M

21.98%-1.91M

-108.02%-1.12M

--6.29M

---6.31M

---2.45M

--13.94M

Dòng tiền ròng từ phát hành/trả nợ vay

-387.50%-9.75M

-12.50%1.75M

-114.29%-1.00M

11.11%-2.00M

72.60%-2.00M

--2.00M

62.79%7.00M

-156.25%-2.25M

-392.00%-7.30M

100.00%0.00

219.44%4.30M

214.29%4.00M

242.86%2.50M

-92.00%-2.40M

-80.00%-3.60M

-16.67%-3.50M

-311.76%-1.75M

79.42%-1.25M

23.08%-2.00M

-215.38%-3.00M

95.53%-425.00K

-157.31%-6.08M

16.13%-2.60M

137.68%2.60M

-421.34%-9.50M

377.06%10.60M

-151.67%-3.10M

-6800.00%-6.90M

-355.56%-1.82M

147.28%2.22M

213.21%6.00M

96.00%-100.00K

95.00%-400.00K

-840.00%-4.70M

17.49%-5.30M

63.19%-2.50M

-1218.71%-8.00M

93.63%-500.00K

-108.04%-6.42M

---6.79M

131.61%715.11K

-48.08%-7.85M

122304.15%79.85M

100.00%0.00

-438.34%-2.26M

-177.13%-5.30M

101.12%65.24K

-33.93%-954.76K

-102.89%-420.23K

--6.87M

---5.81M

---712.87K

--14.52M

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

----

-100.25%-805.06K

--0.00

----

-220.16%-402.04K

-100.00%0.00

98.33%-669.00

100.00%0.00

-44.17%334.57K

-57.42%4.74M

-37.31%-40.15K

-34.09%-32.51K

-92.71%599.28K

--11.14M

---29.24K

-217.51%-24.24K

931.37%8.22M

100.00%0.00

99.33%-7.63K

-4.40%-988.81K

---2.50M

---2.83M

-319.17%-1.14M

-387.77%-947.13K

--0.00

33.26%-272.10K

---194.18K

--0.00

-247.95%-407.68K

--0.00

100.00%0.00

--0.00

2.86%-117.17K

--0.00

---121.70K

--0.00

1.17%-120.61K

--0.00

100.00%0.00

-4.64%-122.04K

--0.00

---707.29K

66.29%-390.71K

---116.63K

--0.00

---1.16M

--0.00

Thanh toán cổ tức bằng tiền mặt

35.27%1.46M

49.37%1.63M

77.96%1.44M

33.27%1.08M

33.32%1.08M

52.02%1.09M

17.19%810.38K

56.60%810.37K

143.84%810.07K

136.73%716.72K

128.40%691.49K

125.93%517.48K

47.07%332.21K

82.24%302.76K

-65.50%229.05K

-65.56%225.89K

-74.86%166.13K

-75.01%166.13K

-1.54%663.92K

-2.66%655.98K

-2.18%660.70K

-1.64%664.84K

-0.21%674.28K

0.30%673.89K

0.56%675.44K

0.63%675.89K

0.77%675.72K

0.27%671.89K

0.30%671.67K

0.14%670.55K

0.26%670.10K

0.26%669.65K

0.23%669.65K

0.42%669.65K

0.32%668.36K

0.30%667.91K

0.38%668.13K

0.18%666.82K

0.24%666.20K

14.66%665.91K

14.36%665.60K

14.13%665.60K

14.39%664.62K

0.09%580.78K

0.31%582.04K

0.39%583.19K

0.21%580.99K

--580.24K

--580.25K

--580.92K

--579.76K

Dòng tiền ròng từ các hoạt động tài chính khác

----

--0.00

100.00%0.00

87.28%-560.16K

-161.53%-5.41M

---5.92M

---3.53M

---4.40M

--8.80M

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

125.00%1.00K

-100.00%0.00

-97.50%1.00K

23.73%-45.00K

---4.00K

4500.00%46.00K

--40.00K

-468.75%-59.00K

100.00%0.00

-93.33%1.00K

-100.00%0.00

--16.00K

---15.00K

-82.09%15.00K

--15.00K

----

--83.74K

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-263.99%-11.21M

-234.24%-682.49K

-139.46%-2.44M

-0.62%-3.08M

64.48%-3.08M

108.77%508.42K

154.11%6.19M

-3485.74%-3.06M

-282.43%-8.67M

-186.56%-5.80M

-66.34%2.44M

97.73%-85.37K

-13.35%-2.27M

-1.59%6.70M

434.09%7.24M

-2.58%-3.76M

-83.73%-2.00M

188.09%6.80M

62.41%-2.17M

-306.47%-3.66M

90.38%-1.09M

-186.04%-7.72M

-52.61%-5.76M

88.10%-901.40K

-309.02%-11.31M

561.99%8.98M

-170.86%-3.78M

-883.15%-7.58M

-87.19%-2.77M

125.26%1.36M

189.26%5.33M

75.68%-770.55K

83.27%-1.48M

-358.11%-5.37M

16.71%-5.97M

57.29%-3.17M

-6656.18%-8.83M

86.24%-1.17M

-109.05%-7.17M

-1014.54%-7.42M

95.69%-130.70K

-44.42%-8.52M

6649.38%79.19M

65.22%-665.60K

-171.32%-3.03M

-193.71%-5.90M

80.83%-1.21M

21.98%-1.91M

-108.02%-1.12M

--6.29M

---6.31M

---2.45M

--13.94M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

178.09%2.24M

110.63%2.60M

79.20%2.27M

39.97%1.63M

-61.89%806.25K

-72.49%1.24M

-25.59%1.27M

-25.52%1.16M

-13.24%2.12M

54.35%4.49M

34.10%1.70M

33.99%1.56M

-77.19%2.44M

43.62%2.91M

154.72%1.27M

333.12%1.16M

73.53%10.69M

32.32%2.03M

-1.23%498.78K

-41.05%268.71K

1056.93%6.16M

220.85%1.53M

199.58%504.98K

-19.82%455.79K

-4.53%532.50K

-14.95%477.01K

-69.45%168.56K

17.20%568.43K

18.37%557.79K

10.73%560.89K

13.37%551.67K

-67.75%484.99K

-21.97%471.21K

-45.25%506.54K

-17.10%486.63K

189.39%1.50M

18.47%603.91K

-38.77%925.22K

-67.68%586.98K

76.16%519.61K

-82.22%509.75K

9.36%1.51M

-21.60%1.82M

-70.10%294.96K

44.51%2.87M

188.05%1.38M

106.91%2.32M

-49.05%986.36K

-43.42%1.98M

--479.67K

--1.12M

--1.94M

--3.51M

Thay đổi dòng tiền trong kỳ hiện tại

-64.12%294.03K

16.17%-359.58K

1117.87%330.14K

508.28%645.79K

185.88%819.50K

60.74%-428.94K

-101.16%-32.43K

-26.44%106.17K

-8.53%-954.19K

-132.45%-1.09M

70.06%2.79M

35.31%144.32K

90.77%-879.16K

-105.42%-469.99K

7.32%1.64M

-53.64%106.66K

-61.69%-9.53M

87.15%8.67M

48.84%1.53M

367.73%230.07K

-7580.96%-5.89M

8244.38%4.63M

232.47%1.03M

112.30%49.19K

-821.22%-76.71K

1889.39%55.49K

3245.09%308.45K

-699.66%-399.87K

-22.79%10.64K

91.22%-3.10K

-53.69%9.22K

106.56%66.68K

-98.47%13.78K

89.00%-35.33K

-94.11%19.91K

-1609.51%-1.02M

9034.78%899.78K

67.91%-321.30K

210.77%338.24K

-95.57%67.38K

100.38%9.85K

-167.41%-1.00M

67.34%-305.34K

14.36%1.52M

-157.80%-2.57M

-1.26%1.49M

-46.10%-935.05K

263.00%1.33M

36.49%-997.74K

--1.50M

---640.00K

---816.21K

---1.57M

Số dư tiền mặt cuối kỳ

56.00%2.54M

178.09%2.24M

110.63%2.60M

79.20%2.27M

39.97%1.63M

-76.26%806.25K

-72.49%1.24M

-25.59%1.27M

-25.52%1.16M

39.30%3.40M

54.35%4.49M

34.10%1.70M

33.99%1.56M

-77.19%2.44M

43.62%2.91M

154.72%1.27M

333.12%1.16M

73.53%10.69M

32.32%2.03M

-1.23%498.78K

-41.05%268.71K

1056.93%6.16M

220.85%1.53M

199.58%504.98K

-19.82%455.79K

-4.53%532.50K

-14.95%477.01K

-69.45%168.56K

17.20%568.43K

18.37%557.79K

10.73%560.89K

13.37%551.67K

-67.75%484.99K

-21.97%471.21K

-45.25%506.54K

-17.10%486.63K

189.39%1.50M

18.47%603.91K

-38.77%925.22K

-67.68%586.98K

76.16%519.61K

-82.22%509.75K

9.36%1.51M

-21.60%1.82M

-70.10%294.96K

44.51%2.87M

188.05%1.38M

106.91%2.32M

-49.05%986.36K

--1.98M

--479.67K

--1.12M

--1.94M

Dòng tiền tự do

-18.50%4.27M

-15.19%2.85M

-16.76%5.76M

-14.13%4.15M

-40.07%5.24M

-74.16%3.36M

-17.02%6.91M

-32.99%4.83M

3.52%8.74M

305.09%12.99M

57.47%8.33M

84.45%7.21M

2360.05%8.45M

-690.05%-6.33M

44.54%5.29M

-1.68%3.91M

-82.78%343.30K

-83.47%1.07M

--3.66M

70.07%3.98M

-22.26%1.99M

351.46%6.50M

----

-64.59%2.34M

15.82%2.56M

205.87%1.44M

195.89%5.10M

5486.08%6.60M

46.69%2.21M

-193.15%-1.36M

-188.81%-5.32M

-97.56%118.18K

-76.29%1.51M

-52.78%1.46M

1.86%5.99M

-36.06%4.84M

2142.00%6.36M

-27.56%3.09M

4.63%5.88M

255.12%7.57M

-85.76%283.86K

-39.24%4.27M

522.89%5.62M

-11.93%2.13M

578.62%1.99M

248.18%7.02M

-54.31%901.98K

52.73%2.42M

-79.04%293.84K

---4.74M

--1.97M

--1.59M

--1.40M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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