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Perma-Pipe International Holdings Inc

PPIH

24.240USD

-2.010-7.66%

Đóng cửa 11/14, 16:00（ET）Báo giá bị trễ 15 phút

194.99MVốn hóa

19.39P/E TTM



Perma-Pipe International Holdings Inc

24.240

-2.010-7.66%

Tổng quan Công ty Tài chính Phân tích

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FY2026Q2

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FY2020Q4

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q4

FY2015Q3

FY2015Q2

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FY2014Q4

FY2014Q3

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-246.41%-2.04M

-45.70%733.00K

-15.35%6.02M

-0.24%4.07M

599.64%1.39M

-64.59%1.35M

84.35%7.11M

-32.74%4.08M

93.13%-279.00K

153.63%3.81M

251.81%3.86M

16.93%6.07M

-45.25%-4.06M

-192.87%-7.11M

-40.91%-2.54M

900.15%5.19M

-238.45%-2.80M

-506.53%-2.43M

-239.63%-1.80M

-117.35%-649.00K

187.22%2.02M

-56.55%597.00K

-76.95%1.29M

32.19%3.74M

32.90%-2.32M

45900.00%1.37M

138.37%5.60M

307.33%2.83M

-90.14%-3.45M

99.70%-3.00K

226.07%2.35M

74.13%-1.36M

61.19%-1.82M

-126.79%-1.01M

-95.19%721.00K

46.48%-5.28M

-611.37%-4.68M

548.69%3.78M

1465.12%14.99M

-230.42%-9.86M

163.19%915.00K

36.60%-842.00K

-106.00%-1.10M

452.63%7.56M

-37.90%-1.45M

50.11%-1.33M

162.48%18.29M

-62.66%1.37M

-790.79%-1.05M

51.05%-2.66M

-22.98%6.97M

233.58%3.66M

133.85%152.00K

17.10%-5.44M

--9.05M

---2.74M

--65.00K

---6.56M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-70.53%1.26M

227.04%5.85M

-63.62%3.56M

2.68%3.45M

265.76%4.28M

259.39%1.79M

203.03%9.80M

94.62%3.36M

-37.31%1.17M

-26.89%-1.12M

8.02%3.23M

249.09%1.73M

-45.32%1.87M

-4.98%-885.00K

217.97%2.99M

117.37%495.00K

1179.40%3.42M

66.56%-843.00K

-268.86%-2.54M

-1865.52%-2.85M

-92.82%267.00K

-67.84%-2.52M

51.06%1.50M

-9.85%-145.00K

1452.73%3.72M

-34.47%-1.50M

166.47%995.00K

95.99%-132.00K

83.80%-275.00K

67.99%-1.12M

34.43%-1.50M

15.61%-3.29M

-42550.00%-1.70M

44.57%-3.49M

34.34%-2.28M

-163.80%-3.90M

100.17%4.00K

-35.21%-6.29M

30.46%-3.48M

1743.55%6.11M

-275.29%-2.39M

-221.64%-4.66M

-171.59%-5.00M

-105.03%-372.00K

-68.97%1.36M

-65.46%3.83M

88.14%-1.84M

1524.40%7.39M

423.95%4.40M

638.96%11.08M

-570.42%-15.53M

-33.67%455.00K

26.13%-1.36M

-37.80%-2.06M

---2.32M

--686.00K

---1.84M

---1.49M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

7.77%957.00K

13.03%937.00K

-10.80%942.00K

-1.32%970.00K

1.37%888.00K

-9.40%829.00K

22.08%1.06M

14.97%983.00K

-5.91%876.00K

-8.04%915.00K

-18.78%865.00K

-14.33%855.00K

-18.26%931.00K

-11.32%995.00K

-5.16%1.06M

-27.42%998.00K

0.80%1.14M

0.99%1.12M

3.22%1.12M

31.33%1.38M

-1.57%1.13M

-3.73%1.11M

-0.46%1.09M

-8.00%1.05M

-1.12%1.15M

-2.45%1.15M

-13.19%1.09M

-9.90%1.14M

-10.28%1.16M

-2.63%1.18M

-0.32%1.26M

-11.55%1.26M

-6.37%1.29M

-16.09%1.22M

-16.02%1.26M

-6.18%1.43M

-6.62%1.38M

1.76%1.45M

-5.88%1.50M

8.71%1.52M

0.95%1.48M

-0.70%1.42M

21.06%1.60M

-3.58%1.40M

-1.15%1.47M

-6.34%1.43M

-7.89%1.32M

-8.22%1.45M

3.92%1.48M

12.17%1.53M

10.91%1.43M

11.10%1.58M

-0.42%1.43M

-4.82%1.36M

--1.29M

--1.42M

--1.43M

Thuế hoãn lại

-17.80%388.00K

114.87%40.00K

108.46%598.00K

1873.91%816.00K

314.04%472.00K

-449.35%-269.00K

-5938.84%-7.07M

-137.70%-46.00K

44.30%114.00K

-50.96%77.00K

121.76%121.00K

-57.64%122.00K

-65.65%79.00K

200.00%157.00K

-691.49%-556.00K

316.54%288.00K

185.82%230.00K

56.63%-157.00K

25.33%94.00K

61.11%-133.00K

-562.07%-268.00K

-8950.00%-362.00K

157.25%75.00K

-337.50%-342.00K

-58.87%58.00K

-106.56%-4.00K

68.36%-131.00K

150.70%144.00K

370.00%141.00K

121.03%61.00K

-790.00%-414.00K

-254.35%-284.00K

-69.70%30.00K

22.87%-290.00K

108.24%60.00K

-58.93%184.00K

230.00%99.00K

-37700.00%-376.00K

-189.77%-728.00K

279.92%448.00K

-47.37%30.00K

-99.84%1.00K

124.70%811.00K

85.71%-249.00K

106.85%57.00K

-77.05%612.00K

-126.82%-3.28M

-24785.71%-1.74M

-197.88%-832.00K

644.29%2.67M

490.21%12.24M

-100.37%-7.00K

-34.87%850.00K

53.15%-490.00K

---3.14M

--1.89M

--1.30M

---1.05M

Các mục phi tiền mặt khác

118.84%151.00K

907.69%210.00K

-162.70%-79.00K

188.89%40.00K

483.33%69.00K

-200.00%-26.00K

129.30%126.00K

-105.49%-45.00K

-146.15%-18.00K

204.00%26.00K

-4877.78%-430.00K

2508.82%819.00K

69.57%39.00K

-213.64%-25.00K

-86.36%9.00K

-130.63%-34.00K

153.49%23.00K

135.48%22.00K

26.92%66.00K

-13.95%111.00K

10.42%-43.00K

-93.75%-62.00K

-8.77%52.00K

186.67%129.00K

-1500.00%-48.00K

-14.29%-32.00K

-83.19%57.00K

273.08%45.00K

-109.68%-3.00K

91.49%-28.00K

114.56%339.00K

-127.08%-26.00K

-84.58%31.00K

-591.04%-329.00K

148.32%158.00K

-72.33%96.00K

157.69%201.00K

36.73%67.00K

-163.87%-327.00K

528.40%347.00K

114.39%78.00K

140.16%49.00K

2.40%512.00K

53.18%-81.00K

-1835.71%-542.00K

-177.27%-122.00K

-62.69%500.00K

-354.41%-173.00K

-240.00%-28.00K

53.68%-44.00K

3077.78%1.34M

-92.60%68.00K

-81.82%20.00K

-427.78%-95.00K

---45.00K

--919.00K

--110.00K

---18.00K

Thay đổi trong vốn lưu động

-40.14%-6.27M

-437.17%-6.53M

-79.65%603.00K

-291.60%-1.54M

-68.82%-4.47M

-132.93%-1.22M

3850.63%2.96M

-117.97%-393.00K

63.62%-2.65M

148.69%3.69M

98.74%-79.00K

-28.88%2.19M

7.86%-7.28M

-166.80%-7.58M

-603.71%-6.26M

434.78%3.08M

-1288.42%-7.90M

-228.53%-2.84M

51.02%-889.00K

-79.14%575.00K

108.65%665.00K

37.65%2.21M

-153.01%-1.81M

109.66%2.76M

-56.66%-7.69M

505.81%1.61M

74.07%3.42M

89.48%1.31M

-197.45%-4.91M

-123.61%-396.00K

150.57%1.97M

111.52%694.00K

61.09%-1.65M

-78.60%1.68M

-93.10%785.00K

66.63%-6.02M

-331.50%-4.24M

231.00%7.84M

582.30%11.37M

-337.30%-18.05M

149.39%1.83M

135.14%2.37M

-92.21%1.67M

240.39%7.61M

39.31%-3.71M

62.87%-6.74M

155.13%21.40M

-369.77%-5.42M

-532.61%-6.11M

-303.85%-18.15M

-40.42%8.39M

127.97%2.01M

-4.89%-966.00K

24.43%-4.49M

--14.08M

---7.18M

---921.00K

---5.95M

-Thay đổi các khoản phải thu

-108.85%-407.00K

-295.09%-3.62M

-791.51%-3.58M

-100.96%-43.00K

139.23%4.60M

-0.43%1.85M

-53.46%518.00K

196.24%4.49M

-25.38%-11.73M

-46.69%1.86M

110.97%1.11M

-81.26%1.52M

43.79%-9.35M

232.61%3.49M

-567.80%-10.14M

416.28%8.08M

-4052.26%-16.64M

-178.37%-2.63M

210.67%2.17M

-173.43%-2.56M

107.06%421.00K

-39.16%3.36M

-841.83%-1.96M

249.53%3.48M

-1915.20%-5.96M

119.82%5.52M

94.09%-208.00K

-50.68%-2.33M

89.72%-296.00K

-63.00%2.51M

-79.45%-3.52M

-329.91%-1.54M

-206.12%-2.88M

-44.09%6.79M

-112.25%-1.96M

104.65%672.00K

143.27%2.71M

333.67%12.15M

5212.46%16.00M

-639.62%-14.45M

-430.24%-6.27M

459.56%2.80M

-105.10%-313.00K

5256.00%2.68M

124.20%1.90M

94.45%-779.00K

-9.05%6.13M

102.85%50.00K

-1931.61%-7.84M

-193.72%-14.04M

-60.99%6.74M

69.96%-1.75M

39.69%-386.00K

-75.57%-4.78M

--17.28M

---5.84M

---640.00K

---2.72M

-Thay đổi hàng tồn kho

-206.00%-1.38M

620.89%1.87M

-242.11%-847.00K

93.02%-161.00K

51.66%-450.00K

-119.80%-359.00K

2.94%596.00K

-290.59%-2.31M

0.85%-931.00K

199.78%1.81M

-64.33%579.00K

247.68%1.21M

-307.74%-939.00K

36.76%-1.82M

4537.14%1.62M

-1305.88%-820.00K

-75.53%452.00K

-713.89%-2.87M

-98.01%35.00K

-73.64%68.00K

601.90%1.85M

112.09%468.00K

-16.07%1.75M

-9.15%258.00K

-135.01%-368.00K

-514.35%-3.87M

172.13%2.09M

-85.38%284.00K

293.91%1.05M

152.62%934.00K

-490.17%-2.90M

758.31%1.94M

-132.61%-542.00K

-153.11%-1.77M

-92.35%743.00K

29.76%-295.00K

131.76%1.66M

9929.41%3.34M

1090.44%9.71M

-137.14%-420.00K

-324.59%-5.23M

96.69%-34.00K

-85.33%816.00K

275.35%1.13M

163.57%2.33M

-136.61%-1.03M

264.52%5.56M

-130.79%-645.00K

57.02%884.00K

291.99%2.81M

-196.67%-3.38M

35.86%2.10M

116.11%563.00K

8.17%-1.46M

---1.14M

--1.54M

---3.49M

---1.59M

-Thay đổi chi phí trả trước

9.46%-201.00K

36.01%-1.63M

116.54%505.00K

387.88%2.26M

-114.24%-222.00K

-347.72%-2.55M

-561.33%-3.05M

-105.24%-784.00K

199.81%1.56M

38.24%-570.00K

155.44%662.00K

-117.32%-382.00K

182.80%520.00K

64.34%-923.00K

-0.59%-1.19M

-2.26%2.21M

77.39%-628.00K

-159.58%-2.59M

-625.22%-1.19M

47.35%2.26M

-66.69%-2.78M

-160.13%-997.00K

123.76%226.00K

369.63%1.53M

-30.77%-1.67M

1027.89%1.66M

136.73%101.00K

2.84%326.00K

-309.20%-1.27M

113.10%147.00K

-7.84%-275.00K

-35.44%317.00K

193.40%609.00K

-93.12%-1.12M

-145.70%-255.00K

175.84%491.00K

-171.65%-652.00K

-316.79%-581.00K

186.15%558.00K

-72.78%178.00K

-22.49%910.00K

126.20%268.00K

-93.74%195.00K

121.39%654.00K

235.43%1.17M

0.49%-1.02M

524.65%3.12M

-298.06%-3.06M

134.01%350.00K

-127.94%-1.03M

208.01%499.00K

294.88%1.54M

-209.12%-1.03M

59.22%-451.00K

---462.00K

--391.00K

--943.00K

---1.11M

-Thay đổi tài sản ngắn hạn khác

-103.11%-4.37M

-1571.53%-4.34M

131.66%721.00K

33.13%-1.85M

-713.11%-2.15M

182.17%295.00K

18.01%-2.28M

-95.62%-2.77M

126.51%351.00K

91.65%-359.00K

-198.62%-2.78M

55.32%-1.42M

---1.32M

---4.30M

--2.82M

---3.17M

----

-Thay đổi nợ ngắn hạn khác

-331.78%-1.55M

285.56%4.41M

-171.24%-743.00K

-466.40%-2.70M

-26.30%667.00K

408.09%1.14M

165.76%1.04M

667.69%738.00K

6.85%905.00K

-169.61%-371.00K

-274.94%-1.59M

-118.03%-130.00K

50.18%847.00K

316.41%533.00K

-4130.00%-423.00K

194.29%721.00K

41.71%564.00K

117.07%128.00K

98.75%-10.00K

141.39%245.00K

430.67%398.00K

-301.07%-750.00K

-148.61%-803.00K

-150.34%-592.00K

102.24%75.00K

-119.20%-187.00K

-131.36%-323.00K

9.19%1.18M

-591.76%-3.34M

609.95%974.00K

343.50%1.03M

2023.21%1.08M

191.85%680.00K

90.71%-191.00K

60.61%-423.00K

98.71%-56.00K

-94.56%233.00K

-60.70%-2.06M

-141.89%-1.07M

-803.41%-4.33M

389.08%4.29M

-199.77%-1.28M

76.22%-444.00K

187.13%616.00K

-188.33%-1.48M

84.07%1.28M

-157.13%-1.87M

-1233.96%-707.00K

144.75%1.68M

-43.65%697.00K

217.28%3.27M

96.72%-53.00K

-44.86%686.00K

1009.56%1.24M

--1.03M

---1.62M

--1.24M

---136.00K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-246.41%-2.04M

-45.70%733.00K

-15.35%6.02M

-0.24%4.07M

599.64%1.39M

-64.59%1.35M

84.35%7.11M

-32.74%4.08M

93.13%-279.00K

153.63%3.81M

251.81%3.86M

16.93%6.07M

-45.25%-4.06M

-192.87%-7.11M

-40.91%-2.54M

900.15%5.19M

-238.45%-2.80M

-506.53%-2.43M

-239.63%-1.80M

-117.35%-649.00K

187.22%2.02M

-56.55%597.00K

-76.95%1.29M

32.19%3.74M

32.90%-2.32M

45900.00%1.37M

138.37%5.60M

307.33%2.83M

-90.14%-3.45M

99.70%-3.00K

226.07%2.35M

74.13%-1.36M

61.19%-1.82M

-126.79%-1.01M

-95.19%721.00K

46.48%-5.28M

-611.37%-4.68M

548.69%3.78M

1465.12%14.99M

-230.42%-9.86M

163.19%915.00K

36.60%-842.00K

-106.00%-1.10M

452.63%7.56M

-37.90%-1.45M

50.11%-1.33M

162.48%18.29M

-62.66%1.37M

-790.79%-1.05M

51.05%-2.66M

-22.98%6.97M

233.58%3.66M

133.85%152.00K

17.10%-5.44M

--9.05M

---2.74M

--65.00K

---6.56M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

427.47%2.55M

-53.93%927.00K

-55.40%1.29M

-215.49%-1.63M

-121.82%-779.00K

-37.65%2.01M

-22.47%2.90M

21.50%1.41M

118.88%3.57M

877.88%3.23M

980.64%3.74M

15.00%1.16M

242.65%1.63M

-22.17%330.00K

4.85%346.00K

15.75%1.01M

3500.00%476.00K

-45.29%424.00K

-31.11%330.00K

96.83%870.00K

-102.96%-14.00K

53.47%775.00K

0.63%479.00K

40.76%442.00K

142.56%473.00K

34.31%505.00K

5.78%476.00K

-43.53%314.00K

-84.51%195.00K

41.35%376.00K

105.06%450.00K

137.52%556.00K

110.73%1.26M

-66.58%266.00K

50.45%-8.89M

-252.16%-1.48M

-495.95%-11.73M

-60.87%796.00K

-1261.55%-17.95M

-47.32%974.00K

87.77%2.96M

163.13%2.03M

65.06%1.54M

825.10%1.85M

546.72%1.58M

104.93%773.00K

2076.74%936.00K

-128.78%-255.00K

-86.25%244.00K

-712.38%-15.68M

-98.49%43.00K

-70.37%886.00K

-39.54%1.77M

97.15%2.56M

--2.86M

--2.99M

--2.94M

--1.30M

Chi phí vốn

--2.55M

-53.93%927.00K

-54.51%1.32M

----

-37.65%2.01M

-22.39%2.90M

16.67%1.41M

118.88%3.57M

706.75%3.23M

980.64%3.74M

16.07%1.21M

234.22%1.63M

-5.66%400.00K

4.85%346.00K

19.15%1.04M

--488.00K

-45.29%424.00K

-31.11%330.00K

97.29%872.00K

----

52.56%775.00K

0.63%479.00K

40.76%442.00K

142.56%473.00K

35.11%508.00K

5.78%476.00K

-43.53%314.00K

-84.51%195.00K

40.82%376.00K

-36.89%450.00K

1.09%556.00K

535.86%1.26M

-66.46%267.00K

46.71%713.00K

-43.53%550.00K

-93.32%198.00K

-60.87%796.00K

-70.90%486.00K

-47.46%974.00K

87.77%2.96M

162.11%2.03M

76.91%1.67M

111.16%1.85M

216.23%1.58M

76.36%776.00K

2045.45%944.00K

-7.48%878.00K

-72.37%499.00K

-82.82%440.00K

-98.46%44.00K

-68.29%949.00K

-38.49%1.81M

97.15%2.56M

--2.86M

--2.99M

--2.94M

--1.30M

Dòng tiền ròng từ việc thanh lý tài sản cố định

427.47%2.55M

-53.93%927.00K

-55.40%1.29M

-215.49%-1.63M

-121.82%-779.00K

-37.65%2.01M

-22.47%2.90M

21.50%1.41M

118.88%3.57M

877.88%3.23M

980.64%3.74M

15.00%1.16M

242.65%1.63M

-22.17%330.00K

4.85%346.00K

15.75%1.01M

3500.00%476.00K

-45.29%424.00K

-31.11%330.00K

96.83%870.00K

-102.96%-14.00K

53.47%775.00K

0.63%479.00K

40.76%442.00K

142.56%473.00K

34.31%505.00K

5.78%476.00K

-43.53%314.00K

-84.51%195.00K

41.35%376.00K

105.06%450.00K

137.52%556.00K

110.73%1.26M

-66.58%266.00K

50.45%-8.89M

-252.16%-1.48M

-495.95%-11.73M

-60.87%796.00K

-1261.55%-17.95M

-47.32%974.00K

87.77%2.96M

163.13%2.03M

65.06%1.54M

825.10%1.85M

546.72%1.58M

104.93%773.00K

2076.74%936.00K

-128.78%-255.00K

-86.25%244.00K

-712.38%-15.68M

-98.49%43.00K

-70.37%886.00K

-39.54%1.77M

97.15%2.56M

--2.86M

--2.99M

--2.94M

--1.30M

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

100.00%0.00

--0.00

---4.67M

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

--0.00

----

-100.00%0.00

--0.00

--142.00K

-100.00%0.00

--1.29M

--0.00

--1.89M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--5.00K

--476.00K

----

---3.00K

----

---9.61M

----

--0.00

--1.56M

--331.00K

100.00%0.00

----

---81.00K

----

--0.00

----

--0.00

-100.00%0.00

---989.00K

--0.00

--13.00K

--0.00

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-427.47%-2.55M

53.93%-927.00K

55.40%-1.29M

215.49%1.63M

121.82%779.00K

37.55%-2.01M

11.16%-2.90M

-21.50%-1.41M

-118.88%-3.57M

-876.36%-3.22M

-843.06%-3.26M

-15.00%-1.16M

-242.65%-1.63M

22.17%-330.00K

-4.85%-346.00K

-15.75%-1.01M

-3500.00%-476.00K

45.29%-424.00K

31.11%-330.00K

-96.83%-870.00K

102.94%14.00K

-53.47%-775.00K

-0.63%-479.00K

-40.76%-442.00K

-144.10%-476.00K

-34.31%-505.00K

-5.78%-476.00K

43.53%-314.00K

82.54%-195.00K

-41.35%-376.00K

-177.85%-450.00K

-137.52%-556.00K

-109.52%-1.12M

92.56%-266.00K

-96.78%578.00K

252.16%1.48M

935.61%11.73M

-109.86%-3.57M

1261.55%17.95M

47.32%-974.00K

11.03%-1.40M

-120.31%-1.70M

-51.92%-1.54M

-825.10%-1.85M

-546.72%-1.58M

-104.93%-773.00K

-2265.12%-1.02M

128.78%255.00K

86.25%-244.00K

541.77%15.68M

98.49%-43.00K

70.37%-886.00K

39.27%-1.77M

-173.29%-3.55M

---2.86M

---2.99M

---2.92M

---1.30M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

1061.06%3.08M

24.99%3.20M

49.53%-2.25M

64.67%-896.00K

-125.22%-321.00K

3.99%2.56M

-45.16%-4.45M

18.43%-2.54M

-77.36%1.27M

-51.74%2.46M

-414.89%-3.07M

-438.67%-3.11M

1327.41%5.62M

29.09%5.09M

-68.40%974.00K

196.84%918.00K

107.53%394.00K

477.70%3.95M

544.77%3.08M

-219.55%-948.00K

-464.92%-5.23M

65.24%-1.04M

110.08%478.00K

-77.46%793.00K

265.02%1.43M

-193.12%-3.01M

-85.13%-4.74M

110.28%3.52M

-135.31%-869.00K

71.34%3.23M

7.41%-2.56M

5.62%1.67M

130.88%2.46M

132.53%1.88M

83.74%-2.77M

-86.56%1.58M

-5178.15%-7.97M

-345.53%-5.79M

-1909.56%-17.02M

287.17%11.79M

-102.88%-151.00K

73.58%2.36M

92.60%-847.00K

-364.62%-6.30M

188.59%5.24M

-58.12%1.36M

-109.19%-11.45M

171.75%2.38M

-803.33%-5.92M

-72.38%3.25M

25.05%-5.47M

-295.81%-3.32M

142.86%841.00K

105.94%11.75M

---7.30M

--1.69M

---1.96M

--5.70M

Dòng tiền ròng từ phát hành/trả nợ vay

3117.86%3.38M

25.38%3.20M

49.54%-2.25M

51.81%-919.00K

-106.03%-112.00K

3.66%2.55M

-45.60%-4.45M

38.82%-1.91M

-68.58%1.86M

-51.58%2.46M

-224.93%-3.06M

-323.92%-3.12M

811.25%5.91M

28.65%5.08M

-20.58%2.45M

246.68%1.39M

112.88%649.00K

477.70%3.95M

611.55%3.08M

-228.24%-949.00K

-462.59%-5.04M

66.13%-1.04M

108.68%433.00K

-83.37%740.00K

226.82%1.39M

-196.32%-3.08M

-94.58%-4.99M

172.57%4.45M

-140.99%-1.10M

82.30%3.20M

9.11%-2.56M

6.73%1.63M

132.52%2.67M

130.04%1.76M

83.86%-2.82M

-87.01%1.53M

-559.39%-8.22M

-897.82%-5.85M

-1426.55%-17.48M

285.28%11.78M

-64.71%1.79M

-38.81%733.00K

-130.61%-1.15M

-130.94%-6.36M

180.03%5.07M

-62.50%1.20M

-89.92%3.74M

718.64%20.55M

-885.38%-6.34M

-72.77%3.19M

609.38%37.10M

-313.98%-3.32M

140.07%807.00K

106.97%11.73M

---7.28M

--1.55M

---2.01M

--5.67M

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

----

100.00%0.00

----

96.15%-1.00K

---629.00K

-625.58%-312.00K

----

98.26%-26.00K

100.00%0.00

---43.00K

----

---1.50M

---496.00K

----

--0.00

-100.00%0.00

--0.00

--170.00K

--13.00K

--120.00K

----

100.00%0.00

--0.00

---290.00K

--0.00

----

Dòng tiền ròng từ các hoạt động tài chính khác

-41.15%-295.00K

-100.00%0.00

---1.00K

--23.00K

23.44%-209.00K

--8.00K

-100.00%0.00

-10.53%-273.00K

-100.00%0.00

-30.43%16.00K

-63.64%8.00K

3.14%-247.00K

--17.00K

2200.00%23.00K

2100.00%22.00K

-32.12%-255.00K

----

-97.78%1.00K

-98.11%1.00K

-538.64%-193.00K

-100.00%0.00

-81.71%45.00K

105.68%53.00K

-80.62%44.00K

216.00%79.00K

12200.00%246.00K

-2432.50%-933.00K

159.27%227.00K

-78.07%25.00K

103.03%2.00K

-25.93%40.00K

-251.38%-383.00K

103.57%114.00K

-114.41%-66.00K

440.00%54.00K

113.03%253.00K

-97.08%56.00K

53.69%458.00K

-83.05%10.00K

-1255.36%-1.94M

1090.06%1.92M

101.96%298.00K

100.32%59.00K

-60.28%168.00K

222.00%161.00K

64.32%-15.19M

-454225.00%-18.16M

1144.12%423.00K

316.67%50.00K

-236433.33%-42.58M

-97.18%4.00K

-34.62%34.00K

-64.71%12.00K

---18.00K

--142.00K

--52.00K

--34.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

1061.06%3.08M

24.99%3.20M

49.53%-2.25M

64.67%-896.00K

-125.22%-321.00K

3.99%2.56M

-45.16%-4.45M

18.43%-2.54M

-77.36%1.27M

-51.74%2.46M

-414.89%-3.07M

-438.67%-3.11M

1327.41%5.62M

29.09%5.09M

-68.40%974.00K

196.84%918.00K

107.53%394.00K

477.70%3.95M

544.77%3.08M

-219.55%-948.00K

-464.92%-5.23M

65.24%-1.04M

110.08%478.00K

-77.46%793.00K

265.02%1.43M

-193.12%-3.01M

-85.13%-4.74M

110.28%3.52M

-135.31%-869.00K

71.34%3.23M

7.41%-2.56M

5.62%1.67M

130.88%2.46M

132.53%1.88M

83.74%-2.77M

-86.56%1.58M

-5178.15%-7.97M

-345.53%-5.79M

-1909.56%-17.02M

287.17%11.79M

-102.88%-151.00K

73.58%2.36M

92.60%-847.00K

-364.62%-6.30M

188.59%5.24M

-58.12%1.36M

-109.19%-11.45M

171.75%2.38M

-803.33%-5.92M

-72.38%3.25M

25.05%-5.47M

-295.81%-3.32M

142.86%841.00K

105.94%11.75M

---7.30M

--1.69M

---1.96M

--5.70M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

123.46%20.25M

136.42%17.12M

98.79%14.73M

48.51%10.88M

-7.37%9.06M

6.58%7.24M

-23.83%7.41M

-4.76%7.33M

23.88%9.79M

-30.48%6.79M

-17.33%9.72M

14.38%7.69M

-18.12%7.90M

16.67%9.77M

51.85%11.76M

-34.42%6.73M

-28.83%9.65M

-42.86%8.38M

--7.75M

11.25%10.26M

28.34%13.55M

15.08%14.66M

-100.00%0.00

45.07%9.22M

-3.81%10.56M

53.07%12.74M

30.71%12.12M

-32.67%6.36M

7.66%10.98M

-4.37%8.32M

-6.86%9.27M

-24.81%9.44M

-26.10%10.20M

-54.10%8.70M

1737.17%9.95M

25.44%12.55M

28.77%13.80M

80.39%18.95M

-104.22%-608.00K

-33.16%10.01M

-16.51%10.72M

-21.55%10.51M

37.01%14.42M

148.00%14.97M

16.89%12.84M

90.41%13.39M

88.20%10.52M

-1.47%6.04M

55.11%10.98M

67.14%7.04M

-1.32%5.59M

-37.20%6.13M

-52.25%7.08M

-74.82%4.21M

--5.67M

--9.76M

--14.83M

--16.72M

Thay đổi dòng tiền trong kỳ hiện tại

-185.42%-1.55M

71.98%3.14M

1523.21%2.39M

4646.91%3.84M

173.92%1.82M

-39.04%1.82M

94.27%-168.00K

-96.01%81.00K

-1093.20%-2.46M

259.83%2.99M

-47.11%-2.93M

-59.67%2.03M

92.95%-206.00K

-247.17%-1.87M

-417.36%-1.99M

300.80%5.04M

11.46%-2.92M

215.32%1.27M

-51.66%628.00K

-160.60%-2.51M

-145.64%-3.30M

49.29%-1.10M

109.85%1.30M

-28.16%4.14M

70.96%-1.34M

-181.80%-2.17M

165.16%619.00K

3530.36%5.76M

-508.55%-4.63M

77.50%2.66M

24.18%-950.00K

93.54%-168.00K

39.10%-760.00K

129.07%1.50M

-119.71%-1.25M

-397.48%-2.60M

-75.77%-1.25M

-2553.81%-5.15M

240.77%6.36M

257.19%874.00K

-133.27%-710.00K

137.70%210.00K

-257.19%-4.52M

-112.40%-556.00K

143.15%2.13M

-114.11%-557.00K

99.10%2.87M

936.75%4.49M

-418.45%-4.95M

37.47%3.95M

199.04%1.44M

86.90%-536.00K

81.19%-954.00K

252.04%2.87M

---1.46M

---4.09M

---5.07M

---1.89M

Tác động của thay đổi tỷ giá hối đoái

-28.57%-45.00K

290.14%135.00K

-231.88%-91.00K

-1496.67%-958.00K

-129.66%-35.00K

-24.56%-71.00K

114.97%69.00K

-126.43%-60.00K

187.41%118.00K

-112.10%-57.00K

-483.54%-461.00K

443.94%227.00K

-229.27%-135.00K

167.61%471.00K

75.31%-79.00K

-57.14%-66.00K

59.41%-41.00K

46.67%176.00K

-4100.00%-320.00K

-187.50%-42.00K

-731.25%-101.00K

415.79%120.00K

-96.58%8.00K

117.71%48.00K

114.81%16.00K

80.00%-38.00K

180.97%234.00K

-438.75%-271.00K

62.50%-108.00K

-121.30%-190.00K

-234.42%-289.00K

120.57%80.00K

12.99%-288.00K

105.06%892.00K

114.75%215.00K

-386.25%-389.00K

-372.86%-331.00K

9.85%435.00K

-162.70%-1.46M

66.67%-80.00K

12.50%-70.00K

128.90%396.00K

56.16%-555.00K

-128.88%-240.00K

-112.82%-80.00K

118.87%173.00K

-12560.00%-1.27M

27600.00%831.00K

462.79%624.00K

-911.50%-917.00K

97.12%-10.00K

105.77%3.00K

31.75%-172.00K

-57.52%113.00K

---347.00K

---52.00K

---252.00K

--266.00K

Số dư tiền mặt cuối kỳ

71.88%18.70M

123.46%20.25M

136.42%17.12M

98.79%14.73M

48.51%10.88M

-7.37%9.06M

6.58%7.24M

-23.83%7.41M

-4.76%7.33M

23.88%9.79M

-30.48%6.79M

-17.33%9.72M

14.38%7.69M

-18.12%7.90M

16.67%9.77M

51.85%11.76M

-34.42%6.73M

-28.83%9.65M

544.73%8.38M

-42.01%7.75M

11.25%10.26M

28.34%13.55M

-89.80%1.30M

10.24%13.36M

45.07%9.22M

-3.81%10.56M

53.07%12.74M

30.71%12.12M

-32.67%6.36M

7.66%10.98M

-4.37%8.32M

-6.86%9.27M

-24.81%9.44M

-26.10%10.20M

51.35%8.70M

-8.53%9.95M

25.44%12.55M

28.77%13.80M

-41.93%5.75M

-24.51%10.88M

-33.16%10.01M

-16.51%10.72M

-26.09%9.90M

37.01%14.42M

148.00%14.97M

16.89%12.84M

90.43%13.39M

88.20%10.52M

-1.47%6.04M

55.11%10.98M

67.12%7.03M

-1.32%5.59M

-37.20%6.13M

-52.25%7.08M

--4.21M

--5.67M

--9.76M

--14.83M

Dòng tiền tự do

-429.41%-4.59M

70.69%-194.00K

11.63%4.70M

52.19%4.07M

136.22%1.39M

-213.16%-662.00K

3410.00%4.21M

-44.99%2.68M

32.41%-3.85M

107.79%585.00K

104.16%120.00K

17.14%4.87M

-73.31%-5.70M

-163.35%-7.51M

-35.33%-2.89M

373.11%4.15M

-262.59%-3.29M

-1501.69%-2.85M

-362.48%-2.13M

-146.10%-1.52M

172.44%2.02M

-120.55%-178.00K

-84.15%813.00K

31.12%3.30M

23.52%-2.79M

328.50%866.00K

169.75%5.13M

230.97%2.52M

-18.63%-3.65M

70.37%-379.00K

23662.50%1.90M

67.03%-1.92M

36.95%-3.08M

-142.89%-1.28M

-99.94%8.00K

46.22%-5.83M

-138.13%-4.88M

203.69%2.98M

623.95%14.50M

-289.87%-10.83M

32.32%-2.05M

-36.69%-2.88M

-115.96%-2.77M

1064.49%5.71M

-95.35%-3.03M

32.17%-2.10M

150.51%17.35M

-81.95%490.00K

6.35%-1.55M

61.22%-3.10M

11.87%6.92M

147.33%2.71M

42.39%-1.65M

-1.78%-8.00M

--6.19M

---5.74M

---2.87M

---7.86M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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