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ePlus inc
PLUS63.220USD
+0.940+1.51%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
1.68BVốn hóa
15.53P/E TTM
ePlus inc
63.220
+0.940+1.51%
Hàng quý
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Hàng quý
Hàng năm
YOY
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FY2025Q4
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
53.35%160.95M
-50.66%65.70M
-169.24%-21.63M
564.72%97.13M
-20.25%104.96M
586.56%133.16M
286.73%31.24M
79.70%-20.90M
30.35%131.61M
-303.29%-27.37M
76.06%-16.73M
-58.04%-102.94M
-18.74%100.97M
525.47%13.46M
-3569.12%-69.87M
-1118.71%-65.14M
22330.14%124.26M
84.43%-3.16M
-93.90%2.01M
107.32%6.39M
-98.51%554.00K
-205.54%-20.32M
3.26%32.99M
-78.24%-87.39M
9.71%37.24M
-45.75%19.26M
90.39%31.95M
-1321.22%-49.03M
924.20%33.94M
-51.71%35.49M
153.98%16.78M
72.88%-3.45M
-89.95%3.31M
1842.60%73.51M
28.15%-31.09M
-158.46%-12.72M
35.52%32.99M
255.31%3.78M
-666.97%-43.27M
506.35%21.76M
31.27%24.34M
103.29%1.06M
-144.59%-5.64M
24.47%-5.35M
-32.54%18.54M
-252.65%-32.33M
180.24%12.65M
40.46%-7.09M
845.51%27.49M
583.71%21.18M
120.35%4.51M
-678.29%-11.91M
--2.91M
---4.38M
---22.18M
--2.06M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
14.62%25.20M
-11.54%24.13M
-4.15%31.31M
-19.23%27.34M
-33.09%21.98M
-23.57%27.28M
14.74%32.66M
51.52%33.85M
35.51%32.85M
35.08%35.69M
-9.37%28.47M
-5.01%22.34M
55.89%24.25M
22.12%26.42M
58.28%31.41M
35.47%23.52M
17.42%15.55M
10.68%21.64M
-1.25%19.85M
7.24%17.36M
-12.00%13.25M
31.53%19.55M
11.64%20.10M
5.99%16.19M
69.18%15.05M
-4.60%14.86M
4.54%18.00M
13.78%15.27M
-15.19%8.90M
23.46%15.58M
2.66%17.22M
25.79%13.42M
5.35%10.49M
22.56%12.62M
6.99%16.77M
21.07%10.67M
11.75%9.96M
-33.57%10.30M
31.18%15.68M
-7.00%8.81M
8.37%8.91M
46.10%15.50M
39.12%11.95M
20.73%9.48M
6.75%8.22M
17.46%10.61M
-14.37%8.59M
-2.63%7.85M
99.69%7.70M
3.32%9.03M
42.03%10.03M
117.72%8.06M
--3.86M
--8.74M
--7.06M
--3.70M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
35.95%8.66M
14.90%8.36M
1.96%6.66M
2.90%5.92M
46.67%6.37M
54.51%7.28M
28.87%6.53M
28.69%5.75M
-23.64%4.34M
-28.39%4.71M
-15.01%5.07M
-26.47%4.47M
-8.73%5.69M
52.86%6.58M
27.37%5.96M
27.27%6.08M
58.14%6.23M
-16.30%4.30M
-8.45%4.68M
-3.73%4.78M
-25.65%3.94M
14.89%5.14M
17.08%5.11M
10.31%4.96M
17.65%5.30M
-2.29%4.47M
24.06%4.37M
39.53%4.50M
51.46%4.50M
56.49%4.58M
15.15%3.52M
16.22%3.23M
0.44%2.97M
-35.22%2.93M
-28.37%3.06M
-34.47%2.77M
-28.40%2.96M
18.56%4.52M
12.61%4.27M
10.26%4.24M
39.95%4.13M
-14.23%3.81M
3.78%3.79M
3.61%3.84M
-14.67%2.95M
43.71%4.44M
25.37%3.65M
37.19%3.71M
69.21%3.46M
26.11%3.09M
13.52%2.91M
17.38%2.70M
--2.05M
--2.45M
--2.57M
--2.30M
Thuế hoãn lại
255.21%3.88M
-208.50%-472.00K
----
----
-232.57%-2.50M
-178.46%-153.00K
----
----
161.36%1.89M
138.77%195.00K
----
----
41.18%-3.08M
-50400.00%-503.00K
-100.10%-1.00K
-100.00%0.00
-139.73%-5.23M
--1.00K
--1.03M
133.33%1.00K
-162.43%-2.18M
100.00%0.00
--0.00
---3.00K
15.96%3.50M
92.97%-215.00K
----
----
334.55%3.01M
-3535.96%-3.06M
----
----
-136.56%-1.28M
--89.00K
----
----
294.84%3.52M
----
----
----
44.63%-1.80M
78.78%-59.00K
----
----
-230.43%-3.26M
---278.00K
----
----
-204.67%-986.00K
----
----
----
--942.00K
--471.00K
----
----
Các mục phi tiền mặt khác
76.27%312.00K
3211.54%1.62M
58.90%955.00K
-79.92%96.00K
108.12%177.00K
-104.70%-52.00K
-42.27%601.00K
-31.52%478.00K
-1117.88%-2.18M
5371.43%1.11M
189.97%1.04M
338.23%698.00K
63.69%-179.00K
-114.79%-21.00K
-63.14%359.00K
-137.61%-293.00K
-204.01%-493.00K
203.65%142.00K
263.43%974.00K
136.78%779.00K
111.33%474.00K
94.29%-137.00K
120.79%268.00K
127.65%329.00K
-91.93%-4.18M
-98.84%-2.40M
9.92%-1.29M
60.66%-1.19M
46.98%-2.18M
6.51%-1.21M
-352.85%-1.43M
0.46%-3.02M
-137.96%-4.11M
42.19%-1.29M
86.28%-316.00K
30.38%-3.04M
32.66%-1.73M
21.70%-2.23M
18.94%-2.30M
35.29%-4.37M
-53.19%-2.57M
11.98%-2.85M
-10.12%-2.84M
0.65%-6.75M
58.78%-1.68M
-13.49%-3.24M
-21.53%-2.58M
-289.78%-6.79M
-709.30%-4.06M
0.21%-2.85M
-14.02%-2.12M
-59.23%-1.74M
--667.00K
---2.86M
---1.86M
---1.09M
Thay đổi trong vốn lưu động
58.66%121.49M
-68.32%30.49M
-482.90%-63.19M
196.57%60.86M
-17.52%76.58M
235.80%96.25M
78.51%-10.84M
52.25%-63.02M
22.45%92.84M
-246.33%-70.87M
53.76%-50.44M
-37.46%-132.00M
-30.31%75.82M
33.76%-20.46M
-319.03%-109.06M
-422.33%-96.03M
753.12%108.80M
33.79%-30.90M
-564.04%-26.03M
83.38%-18.39M
-201.12%-16.66M
-4565.45%-46.66M
-41.83%5.61M
-60.24%-110.59M
-14.38%16.47M
-94.80%1.04M
19579.59%9.64M
-295.09%-69.01M
419.48%19.24M
-66.16%20.11M
100.10%49.00K
26.28%-17.47M
-134.88%-6.02M
825.54%59.44M
17.87%-51.08M
-294.76%-23.70M
13.70%17.26M
49.43%-8.19M
-242.00%-62.20M
198.04%12.17M
24.26%15.18M
63.45%-16.20M
-781.63%-18.19M
0.65%-12.41M
-40.93%12.22M
-503.27%-44.32M
137.68%2.67M
41.02%-12.49M
494.04%20.69M
190.05%10.99M
76.91%-7.08M
-495.98%-21.18M
---5.25M
---12.21M
---30.67M
---3.55M
-Thay đổi các khoản phải thu
140.44%14.20M
-127.51%-20.26M
-150.57%-17.31M
125.62%53.50M
-118.07%-35.10M
137.27%73.66M
181.22%34.22M
-181.77%-208.87M
75.68%194.22M
-303.01%-197.65M
-20.27%-42.14M
-8.30%-74.13M
25.71%110.55M
40.53%-49.04M
-169.37%-35.03M
-72.74%-68.45M
450.22%87.94M
-22.72%-82.47M
-362.43%-13.01M
68.92%-39.63M
2.13%15.98M
-196.96%-67.20M
-76.60%4.96M
-126.06%-127.48M
-26.74%15.65M
-419.99%-22.63M
1693.83%21.18M
-219.77%-56.39M
1.18%21.36M
-132.55%-4.35M
96.49%-1.33M
10.30%-17.64M
-8.87%21.11M
16406.10%13.37M
53.34%-37.88M
-152.12%-19.66M
34.55%23.17M
99.77%-82.00K
-239.57%-81.17M
70.67%37.72M
163.16%17.22M
29.52%-36.01M
-281.69%-23.91M
544.58%22.10M
-190.06%-27.26M
-75.93%-51.09M
460.86%13.16M
66.59%-4.97M
832.09%30.27M
-48.64%-29.04M
89.18%-3.65M
-856.33%-14.88M
---4.13M
---19.54M
---33.70M
--1.97M
-Thay đổi hàng tồn kho
-127.25%-21.30M
-213.39%-5.54M
-73.68%5.64M
16751.67%50.55M
3607.69%78.16M
-84.73%4.88M
172.66%21.44M
100.32%300.00K
127.99%2.11M
341.15%31.98M
48.11%-29.50M
-1088.18%-92.68M
-165.26%-7.53M
-167.39%-13.26M
-389.27%-56.86M
81.88%-7.80M
9.47%11.54M
3.30%-4.96M
694.86%19.66M
-453.61%-43.04M
1315.30%10.54M
-202.27%-5.13M
158.22%2.47M
37.51%-7.77M
-93.61%745.00K
1623.02%5.01M
-110.66%-4.25M
-491.07%-12.44M
-33.05%11.65M
100.97%291.00K
216.77%39.86M
124.12%3.18M
324.17%17.40M
-386.96%-30.10M
-676.41%-34.13M
-144.95%-13.19M
-323.37%-7.76M
-192.36%-6.18M
1336.33%5.92M
17.51%-5.38M
138.34%3.48M
261.68%6.69M
-106.00%-479.00K
49.90%-6.53M
-84.48%1.46M
49.92%-4.14M
-5.04%7.98M
-1585.25%-13.03M
228.41%9.39M
-158.17%-8.26M
85.73%8.41M
90.07%-773.00K
---7.32M
---3.20M
--4.53M
---7.79M
-Thay đổi tài sản ngắn hạn khác
-44.06%4.87M
94.67%-440.00K
-159.98%-35.72M
-138.06%-3.16M
166.13%8.71M
77.12%-8.26M
33.09%-13.74M
298.78%8.30M
-803.85%-13.18M
-471.36%-36.09M
-232.48%-20.53M
-6947.54%-4.18M
393.42%1.87M
57.36%-6.32M
-2.51%-6.18M
-98.77%61.00K
75.06%-638.00K
-3784.83%-14.81M
-35.48%-6.03M
134.59%4.97M
-277.52%-2.56M
142.36%402.00K
-678.81%-4.45M
-361.86%-14.38M
-78.54%1.44M
92.80%-949.00K
91.85%-571.00K
191.61%5.49M
329.22%6.71M
-1181.63%-13.19M
-461.38%-7.01M
-245.66%-5.99M
-155.25%-2.93M
80.01%-1.03M
-108.87%-1.25M
235.94%4.12M
241.32%5.30M
32.65%-5.15M
5935.19%14.06M
-375.18%-3.03M
-119.10%-3.75M
48.22%-7.64M
125.33%233.00K
121.42%1.10M
-51.65%19.64M
31.60%-14.76M
88.25%-920.00K
-178.65%-5.14M
1347.40%40.61M
-431.63%-21.58M
-165.35%-7.83M
339.90%6.53M
--2.81M
---4.06M
--11.98M
---2.72M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
53.35%160.95M
-50.66%65.70M
-169.24%-21.63M
564.72%97.13M
-20.25%104.96M
586.56%133.16M
286.73%31.24M
79.70%-20.90M
30.35%131.61M
-303.29%-27.37M
76.06%-16.73M
-58.04%-102.94M
-18.74%100.97M
525.47%13.46M
-3569.12%-69.87M
-1118.71%-65.14M
22330.14%124.26M
84.43%-3.16M
-93.90%2.01M
107.32%6.39M
-98.51%554.00K
-205.54%-20.32M
3.26%32.99M
-78.24%-87.39M
9.71%37.24M
-45.75%19.26M
90.39%31.95M
-1321.22%-49.03M
924.20%33.94M
-51.71%35.49M
153.98%16.78M
72.88%-3.45M
-89.95%3.31M
1842.60%73.51M
28.15%-31.09M
-158.46%-12.72M
35.52%32.99M
255.31%3.78M
-666.97%-43.27M
506.35%21.76M
31.27%24.34M
103.29%1.06M
-144.59%-5.64M
24.47%-5.35M
-32.54%18.54M
-252.65%-32.33M
180.24%12.65M
40.46%-7.09M
845.51%27.49M
583.71%21.18M
120.35%4.51M
-678.29%-11.91M
--2.91M
---4.38M
---22.18M
--2.06M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
183.91%1.55M
-135.53%-712.00K
-30.94%1.19M
-45.57%1.91M
-83.43%547.00K
-34.08%2.00M
172.16%1.73M
106.97%3.50M
119.21%3.30M
-36.11%3.04M
-131.78%-2.40M
-72.49%1.69M
-432.80%-17.19M
537.80%4.76M
1056.29%7.54M
184.90%6.15M
1130.94%5.17M
-52.48%746.00K
-78.33%652.00K
76.10%2.16M
66.71%-501.00K
-76.13%1.57M
-45.45%3.01M
-84.26%1.23M
39.36%-1.50M
135.28%6.58M
218.47%5.52M
99.36%7.79M
-147.16%-2.48M
2.38%2.79M
-688.62%-4.66M
-19.29%3.91M
248.38%5.26M
287.23%2.73M
-89.22%791.00K
-66.65%4.84M
20.18%-3.55M
-56.75%705.00K
626.78%7.34M
92.01%14.52M
-165.00%-4.44M
51.77%1.63M
-115.59%-1.39M
158.50%7.56M
-161.41%-1.68M
-80.77%1.07M
103.76%8.94M
204.69%2.92M
522.10%2.73M
80.01%5.58M
295.49%4.39M
15.80%960.00K
--439.00K
--3.10M
--1.11M
--829.00K
Chi phí vốn
132.54%1.86M
-29.06%1.49M
-32.41%1.29M
-46.81%1.97M
-78.52%799.00K
-35.53%2.10M
201.74%1.91M
108.10%3.70M
105.81%3.72M
-36.65%3.25M
-93.16%633.00K
-74.59%1.78M
-75.20%1.81M
434.58%5.13M
834.24%9.25M
207.16%6.99M
--7.29M
-58.64%960.00K
-70.62%990.00K
50.00%2.28M
-100.00%0.00
-68.47%2.32M
-46.05%3.37M
-82.80%1.52M
60.54%3.14M
53.82%7.36M
166.92%6.25M
80.54%8.82M
-68.60%1.95M
-13.33%4.79M
2.68%2.34M
-29.59%4.89M
982.09%6.22M
93.42%5.52M
-73.79%2.28M
-57.57%6.94M
-86.32%575.00K
-49.49%2.85M
279.32%8.69M
69.95%16.36M
108.64%4.20M
133.07%5.65M
-78.18%2.29M
192.97%9.63M
-33.42%2.01M
-61.73%2.42M
108.68%10.51M
176.37%3.29M
348.15%3.02M
61.39%6.34M
157.49%5.03M
8.19%1.19M
--675.00K
--3.93M
--1.96M
--1.10M
Dòng tiền ròng từ việc thanh lý tài sản cố định
183.91%1.55M
-135.53%-712.00K
-30.94%1.19M
-45.57%1.91M
-83.43%547.00K
-34.08%2.00M
172.16%1.73M
106.97%3.50M
119.21%3.30M
-36.11%3.04M
-131.78%-2.40M
-72.49%1.69M
-432.80%-17.19M
537.80%4.76M
1056.29%7.54M
184.90%6.15M
1130.94%5.17M
-52.48%746.00K
-78.33%652.00K
76.10%2.16M
66.71%-501.00K
-76.13%1.57M
-45.45%3.01M
-84.26%1.23M
39.36%-1.50M
135.28%6.58M
218.47%5.52M
99.36%7.79M
-147.16%-2.48M
2.38%2.79M
-688.62%-4.66M
-19.29%3.91M
248.38%5.26M
287.23%2.73M
-89.22%791.00K
-66.65%4.84M
20.18%-3.55M
-56.75%705.00K
626.78%7.34M
92.01%14.52M
-165.00%-4.44M
51.77%1.63M
-115.59%-1.39M
158.50%7.56M
-161.41%-1.68M
-80.77%1.07M
103.76%8.94M
204.69%2.92M
522.10%2.73M
80.01%5.58M
295.49%4.39M
15.80%960.00K
--439.00K
--3.10M
--1.11M
--829.00K
Dòng tiền ròng từ giao dịch kinh doanh
100.00%0.00
---280.00K
-1233.97%-124.65M
100.00%0.00
---5.58M
100.00%0.00
184.57%10.99M
---59.59M
--0.00
---290.00K
---13.00M
----
-100.00%0.00
----
----
----
108.54%68.00K
-6291.98%-27.10M
100.00%0.00
----
98.40%-796.00K
---424.00K
---13.81M
----
---49.76M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---29.80M
---7.91M
--357.00K
42.94%-9.50M
----
----
100.00%0.00
-9468.39%-16.65M
----
----
---65.00K
93.88%-174.00K
---5.27M
----
--0.00
---2.84M
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---8.29M
--0.00
--0.00
---3.51M
Dòng tiền ròng từ các sản phẩm đầu tư
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.49%982.00K
103.33%246.00K
--742.00K
--1.72M
--3.70M
---7.40M
--0.00
--0.00
--0.00
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
101.17%63.00K
-491.49%-3.50M
95.64%-606.00K
-1092.26%-24.02M
-120.96%-5.37M
105.53%893.00K
-3907.49%-13.91M
84.09%-2.02M
372.87%25.60M
-1830.41%-16.16M
-105.94%-347.00K
-6.39%-12.67M
-187.26%-9.38M
112.10%934.00K
133.16%5.84M
-273.42%-11.91M
64.68%-3.27M
-196.20%-7.72M
-1233.79%-17.61M
152.28%6.87M
-0.06%-9.25M
572.56%8.02M
72.67%-1.32M
-226.82%-13.13M
44.97%-9.24M
-514.15%-1.70M
-135.46%-4.83M
196.08%10.36M
---16.79M
--410.00K
--13.62M
---10.78M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
74.65%-1.55M
121.56%432.00K
-1458.52%-125.84M
96.98%-1.91M
-85.52%-6.13M
39.82%-2.00M
187.37%9.26M
-3629.14%-63.10M
-119.21%-3.30M
30.01%-3.33M
-40.63%-10.60M
72.49%-1.69M
437.24%17.19M
82.91%-4.76M
-1056.29%-7.54M
-184.90%-6.15M
-1627.80%-5.10M
-1296.59%-27.85M
96.12%-652.00K
-76.10%-2.16M
99.39%-295.00K
80.20%-1.99M
-174.81%-16.82M
96.15%-1.23M
-1571.15%-48.20M
-429.55%-10.07M
84.32%-6.12M
-129.94%-31.82M
-113.94%-2.88M
93.30%-1.90M
-3331.90%-39.05M
20.98%-13.84M
454.67%20.70M
-72.91%-28.39M
24.08%-1.14M
33.74%-17.51M
-624.26%-5.83M
-72.42%-16.42M
93.02%-1.50M
-3702.16%-26.43M
114.70%1.11M
-331.99%-9.52M
-109.49%-21.49M
95.39%-695.00K
35.45%-7.57M
162.77%4.11M
-36.89%-10.26M
-215.08%-15.08M
64.38%-11.72M
-142.94%-6.54M
-159.90%-7.49M
186.63%13.10M
---32.92M
---2.69M
--12.51M
---15.12M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-300.71%-24.15M
101.19%845.00K
73.52%-15.88M
-98.05%1.61M
109.66%12.03M
-321.23%-71.27M
-249.12%-59.99M
165.52%82.61M
-80.91%-124.50M
-19.90%32.21M
-0.14%40.23M
-12.35%31.11M
9.67%-68.82M
192.77%40.21M
156.78%40.29M
-34.32%35.49M
-393.17%-76.18M
-264.87%-43.35M
289.43%15.69M
21.91%54.04M
290.47%25.99M
5156.15%26.29M
152.22%4.03M
121.23%44.33M
-39.46%6.66M
97.06%-520.00K
51.36%-7.72M
244.34%20.04M
-31.38%10.99M
24.74%-17.71M
-1252.14%-15.87M
-58.30%5.82M
1877.65%16.02M
-243.91%-23.54M
-92.70%1.38M
-19.22%13.95M
208.58%810.00K
655.13%16.35M
-18.85%18.86M
336.80%17.27M
-102.60%-746.00K
-119.62%-2.95M
208.49%23.24M
-117.30%-7.29M
652.85%28.69M
191.50%15.02M
-153.36%-21.42M
106.80%42.17M
-153.30%-5.19M
-204.55%-16.41M
-31.08%-8.46M
1887.29%20.39M
--9.74M
--15.70M
---6.45M
---1.14M
Dòng tiền ròng từ phát hành/trả nợ vay
965.46%15.54M
89.77%8.85M
99.89%-50.00K
-101.29%-730.00K
101.40%1.46M
-66.44%4.66M
-206.62%-44.85M
23.61%56.38M
-99.83%-104.58M
-55.23%13.89M
13.53%42.06M
2915.49%45.61M
-2429.06%-52.33M
359.95%31.02M
246.01%37.05M
-119.15%-1.62M
-94.87%2.25M
-59.02%6.74M
-325.19%-25.37M
-77.73%8.46M
148.45%43.79M
124.86%16.45M
272.00%11.27M
194.44%37.98M
-39.21%17.62M
71.78%7.32M
-15.93%3.03M
204.72%12.90M
518.80%28.99M
-61.23%4.26M
-36.15%3.60M
-64.66%4.23M
-72.34%4.69M
-33.64%10.99M
71.94%5.64M
54.12%11.98M
43.55%16.94M
75.27%16.56M
-82.45%3.28M
-26.72%7.77M
-47.61%11.80M
-37.56%9.45M
126.72%18.70M
212.16%10.60M
124.14%22.52M
175.67%15.13M
93.27%8.25M
-65.34%3.40M
23.41%10.05M
37.75%5.49M
109.78%4.27M
37796.15%9.80M
--8.14M
--3.98M
--2.03M
---26.00K
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-36327.03%-13.48M
-5249.04%-8.08M
-1250.85%-11.98M
-60.84%-9.76M
---37.00K
--157.00K
---887.00K
16.02%-6.07M
100.00%0.00
100.00%0.00
100.00%0.00
-89.76%-7.22M
---4.14M
-5.32%-2.59M
-71.92%-3.07M
-40.84%-3.81M
100.00%0.00
---2.46M
-377.01%-1.78M
79.70%-2.70M
70.60%-733.00K
100.00%0.00
-22.62%-374.00K
-35.48%-13.32M
88.59%-2.49M
32.05%-6.13M
-20.55%-305.00K
-138.01%-9.83M
---21.85M
-901500.00%-9.02M
97.43%-253.00K
79.99%-4.13M
100.00%0.00
---1.00K
---9.85M
-733.94%-20.64M
-1365.12%-8.86M
100.00%0.00
100.00%0.00
91.54%-2.48M
78.99%-605.00K
47.86%-2.30M
-51.71%-5.53M
-1625.60%-29.25M
---2.88M
-771.80%-4.41M
-1485.65%-3.65M
-47.52%-1.69M
100.00%0.00
108.02%656.00K
97.19%-230.00K
30.02%-1.15M
---802.00K
---8.18M
---8.18M
---1.64M
Thanh toán cổ tức bằng tiền mặt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
0.00%80.00K
-100.00%0.00
-100.00%0.00
-94.59%10.00K
--80.00K
--1.00K
-99.99%2.00K
--185.00K
----
--0.00
--20.10M
--0.00
--0.00
----
--0.00
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
-347.10%-26.22M
100.11%84.00K
72.99%-3.85M
-62.53%12.10M
153.25%10.61M
-515.16%-76.08M
-678.28%-14.26M
543.79%32.29M
-61.42%-19.93M
55.48%18.33M
-129.05%-1.83M
-117.78%-7.28M
84.26%-12.34M
124.75%11.79M
-85.28%6.31M
-15.25%40.92M
-359.55%-78.43M
-584.20%-47.63M
724.15%42.85M
145.54%48.28M
-101.36%-17.07M
674.59%9.84M
34.24%-6.87M
15.89%19.66M
-320.27%-8.48M
86.79%-1.71M
45.67%-10.44M
196.85%16.97M
-66.05%3.85M
62.47%-12.96M
-443.98%-19.21M
-74.73%5.72M
256.01%11.33M
-16822.55%-34.52M
-64.14%5.59M
87.59%22.62M
39.16%-7.26M
97.98%-204.00K
54.45%15.58M
5.47%12.06M
-231.93%-11.94M
-334.88%-10.10M
139.04%10.09M
-71.75%11.43M
159.40%9.05M
274.86%4.30M
-106.83%-25.84M
244.69%40.47M
-735.45%-15.24M
-112.36%-2.46M
-3943.04%-12.49M
2127.89%11.74M
--2.40M
--19.89M
---309.00K
--527.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-300.71%-24.15M
101.19%845.00K
73.52%-15.88M
-98.05%1.61M
109.66%12.03M
-321.23%-71.27M
-249.12%-59.99M
165.52%82.61M
-80.91%-124.50M
-19.90%32.21M
-0.14%40.23M
-12.35%31.11M
9.67%-68.82M
192.77%40.21M
156.78%40.29M
-34.32%35.49M
-393.17%-76.18M
-264.87%-43.35M
289.43%15.69M
21.91%54.04M
290.47%25.99M
5156.15%26.29M
152.22%4.03M
121.23%44.33M
-39.46%6.66M
97.06%-520.00K
51.36%-7.72M
244.34%20.04M
-31.38%10.99M
24.74%-17.71M
-1252.14%-15.87M
-58.30%5.82M
1877.65%16.02M
-243.91%-23.54M
-92.70%1.38M
-19.22%13.95M
208.58%810.00K
655.13%16.35M
-18.85%18.86M
336.80%17.27M
-102.60%-746.00K
-119.62%-2.95M
208.49%23.24M
-117.30%-7.29M
652.85%28.69M
191.50%15.02M
-153.36%-21.42M
106.80%42.17M
-153.30%-5.19M
-204.55%-16.41M
-31.08%-8.46M
1887.29%20.39M
--9.74M
--15.70M
---6.45M
---1.14M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
78.01%253.07M
127.31%187.53M
244.49%349.91M
145.43%253.02M
43.04%142.17M
-17.11%82.50M
21.66%101.57M
-33.65%103.09M
-5.85%99.39M
74.77%99.53M
-11.03%83.49M
19.93%155.38M
22.09%105.57M
-64.65%56.95M
-35.01%93.84M
50.25%129.56M
45.18%86.46M
188.51%161.08M
305.52%144.38M
8.04%86.23M
-29.38%59.55M
-26.19%55.83M
-38.06%35.60M
-32.47%79.82M
10.81%84.33M
25.69%75.65M
-41.49%57.48M
7.69%118.20M
9.23%76.11M
25.29%60.19M
24.66%98.24M
15.82%109.76M
4.67%69.68M
-23.56%48.03M
-11.23%78.81M
24.41%94.77M
29.20%66.57M
-0.16%62.84M
32.80%88.78M
-4.99%76.17M
27.22%51.52M
17.22%62.94M
-8.08%66.85M
52.08%80.18M
-3.93%40.50M
22.22%53.70M
31.38%72.73M
56.08%52.72M
-22.02%42.15M
-3.24%43.94M
-10.07%55.36M
-55.41%33.78M
--54.05M
--45.41M
--61.55M
--75.76M
Thay đổi dòng tiền trong kỳ hiện tại
22.96%136.30M
9.84%65.55M
-751.23%-162.38M
6478.41%96.89M
2897.59%110.85M
43976.47%59.67M
-218.91%-19.08M
97.89%-1.52M
-92.58%3.70M
-100.28%-136.00K
143.49%16.04M
-101.25%-71.89M
15.57%49.81M
165.15%48.62M
-320.91%-36.89M
-161.43%-35.72M
61.57%43.10M
-2104.24%-74.62M
-17.45%16.70M
231.53%58.15M
690.44%26.68M
-57.14%3.72M
11.34%20.23M
27.18%-44.21M
-110.73%-4.52M
-45.43%8.69M
147.73%18.17M
-427.25%-60.72M
5.01%42.09M
-26.44%15.92M
-23.68%-38.06M
27.84%-11.52M
42.14%40.08M
480.99%21.64M
-18.63%-30.77M
-226.60%-15.96M
14.38%28.20M
132.62%3.73M
-563.23%-25.94M
194.59%12.61M
-37.87%24.65M
13.48%-11.42M
79.45%-3.91M
-166.60%-13.33M
275.52%39.68M
-640.63%-13.20M
-66.62%-19.04M
-7.27%20.01M
152.11%10.57M
-120.60%-1.78M
29.26%-11.42M
251.97%21.58M
---20.28M
--8.65M
---16.15M
---14.20M
Tác động của thay đổi tỷ giá hối đoái
8908.33%1.06M
-565.12%-1.43M
133.17%970.00K
143.31%55.00K
88.89%-12.00K
86.99%-215.00K
-86.76%416.00K
-107.77%-127.00K
-122.88%-108.00K
-447.02%-1.65M
1272.05%3.14M
2201.41%1.63M
300.00%472.00K
-17.05%-302.00K
164.87%229.00K
157.26%71.00K
-72.62%118.00K
-2.79%-258.00K
-1169.70%-353.00K
-253.09%-124.00K
299.54%431.00K
-1240.91%-251.00K
-43.10%33.00K
-11.96%81.00K
-614.29%-216.00K
-45.00%22.00K
-28.40%58.00K
287.76%92.00K
-23.64%42.00K
-34.43%40.00K
6.58%81.00K
-115.46%-49.00K
-76.89%55.00K
771.43%61.00K
311.11%76.00K
10466.67%317.00K
532.73%238.00K
146.67%7.00K
-44.00%-36.00K
-81.25%3.00K
-492.86%-55.00K
-350.00%-15.00K
-525.00%-25.00K
300.00%16.00K
450.00%14.00K
220.00%6.00K
-136.36%-4.00K
180.00%4.00K
0.00%-4.00K
-126.32%-5.00K
147.83%11.00K
-266.67%-5.00K
---4.00K
--19.00K
---23.00K
--3.00K
Số dư tiền mặt cuối kỳ
53.89%389.38M
78.01%253.07M
127.31%187.53M
244.49%349.91M
145.43%253.02M
43.04%142.17M
-17.11%82.50M
21.66%101.57M
-33.65%103.09M
-5.85%99.39M
74.77%99.53M
-11.03%83.49M
19.92%155.38M
22.09%105.57M
-64.65%56.95M
-35.01%93.84M
50.25%129.56M
45.18%86.46M
188.51%161.08M
305.52%144.38M
8.04%86.23M
-29.38%59.55M
-26.19%55.83M
-38.06%35.60M
-32.47%79.82M
10.81%84.33M
25.69%75.65M
-41.49%57.48M
7.69%118.20M
9.23%76.11M
25.29%60.19M
24.66%98.24M
15.82%109.76M
4.67%69.68M
-23.56%48.03M
-11.23%78.81M
24.41%94.77M
29.20%66.57M
-0.16%62.84M
32.80%88.78M
-4.99%76.17M
27.22%51.52M
17.22%62.94M
-8.08%66.85M
52.08%80.18M
-3.93%40.50M
22.22%53.70M
31.38%72.73M
56.08%52.72M
-22.02%42.15M
-3.24%43.94M
-10.07%55.36M
--33.78M
--54.05M
--45.41M
--61.55M
Dòng tiền tự do
52.74%159.09M
-51.01%64.21M
-178.15%-22.92M
486.86%95.16M
-18.56%104.16M
528.05%131.06M
268.92%29.33M
76.51%-24.60M
28.97%127.89M
-467.56%-30.62M
78.06%-17.36M
-45.18%-104.72M
-15.23%99.16M
301.99%8.33M
-7826.27%-79.12M
-1852.00%-72.13M
21014.98%116.98M
81.79%-4.12M
-96.54%1.02M
104.63%4.12M
-98.38%554.00K
-290.37%-22.64M
15.25%29.62M
-53.68%-88.91M
6.61%34.10M
-61.26%11.89M
77.98%25.70M
-593.90%-57.86M
1200.00%31.99M
-54.83%30.71M
143.28%14.44M
57.59%-8.34M
-108.97%-2.91M
7218.19%67.99M
35.78%-33.37M
-464.43%-19.66M
60.94%32.41M
120.25%929.00K
-554.97%-51.96M
136.01%5.39M
21.84%20.14M
86.80%-4.59M
-469.84%-7.93M
-44.40%-14.98M
-32.43%16.53M
-334.16%-34.75M
512.50%2.15M
20.78%-10.38M
995.92%24.46M
278.72%14.84M
97.85%-520.00K
-1464.17%-13.10M
--2.23M
---8.30M
---24.14M
--960.00K
Đơn vị tiền tệ
USD
USD
USD
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Ý kiến kiểm toán
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