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RDGT

1.230USD

+0.110+9.82%

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

8.18MVốn hóa

--P/E TTM



RDGT

1.230

+0.110+9.82%

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Báo cáo

Báo cáo thu nhập

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-1477.44%-9.95M

10.67%-3.88M

-31.68%722.70K

26.21%-4.34M

112.69%1.06M

---5.88M

--497.32K

183.65%12.39M

1.21%-12.10M

-43.87%5.13M

32.90%-5.48M

-7.48%4.37M

-65.48%-12.25M

2793.60%9.14M

-216.19%-8.16M

-38.95%4.72M

20.25%-7.40M

-110.98%-339.26K

28.50%-2.58M

131.02%7.73M

-313.93%-9.28M

-4.03%3.09M

-30.59%-3.61M

-4.53%3.35M

7.32%-2.24M

20.51%3.22M

-135.83%-2.77M

52.94%3.51M

20.17%-2.42M

-26.71%2.67M

36.43%-1.17M

67.26%2.29M

7.20%-3.03M

10.19%3.65M

-152.79%-1.84M

-6.17%1.37M

-1509.87%-3.27M

304.55%3.31M

74.15%-729.73K

-36.21%1.46M

-88.07%231.63K

-85.96%818.01K

-128.48%-2.82M

--2.29M

--1.94M

--5.82M

--9.91M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-146.37%-2.28M

83.89%-3.31M

-55.33%-924.26K

-601.03%-20.54M

-122.15%-595.03K

---2.93M

---267.85K

94.79%-166.28K

-1480.40%-6.29M

-13.38%-1.53M

83.66%-388.59K

-200.00%-3.19M

120.66%455.92K

15.96%-1.35M

-241.39%-2.38M

124.82%3.19M

-35.74%-2.21M

-37.14%-1.60M

50.92%-696.62K

-154.96%-12.85M

-94.76%-1.63M

-1294.14%-1.17M

-1182.17%-1.42M

-727.53%-5.04M

-35.19%-834.81K

-35.26%97.87K

18.57%131.15K

-27.86%802.90K

-584.24%-617.53K

504.08%151.18K

131.84%110.61K

107.28%1.11M

101.46%127.53K

93.15%-37.41K

55.90%-347.44K

-55.14%-15.29M

-150.53%-8.74M

64.26%-546.33K

-247.35%-787.76K

-682.66%-9.85M

-321.07%-3.49M

-193.82%-1.53M

-83.51%534.63K

--1.69M

--1.58M

--1.63M

--3.24M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

56.08%500.96K

436.74%469.48K

-49.10%320.97K

-88.06%87.47K

-6.29%630.53K

--732.46K

--672.83K

-71.67%322.39K

-23.45%398.85K

-9.97%497.62K

52.36%760.54K

53.97%1.14M

37.35%521.02K

108.71%552.73K

70.31%499.18K

-67.39%739.14K

245.43%379.34K

-12.18%264.83K

1.40%293.10K

27.27%2.27M

-74.16%109.81K

37.03%301.56K

17.27%289.06K

509.80%1.78M

6.20%424.97K

-36.03%220.07K

-41.28%246.50K

-81.52%292.04K

-1.86%400.15K

4.10%344.03K

-16.39%419.81K

-74.11%1.58M

-19.33%407.75K

-40.09%330.47K

-14.74%502.10K

857.55%6.10M

-38.58%505.48K

-74.44%551.65K

-3.59%588.94K

131.39%637.29K

-13.05%822.96K

151.87%2.16M

132.99%610.87K

--275.41K

--946.52K

--856.75K

--262.18K

Các mục phi tiền mặt khác

452.06%3.13M

-37.20%5.23M

-17.96%-888.85K

657.79%8.33M

-371.00%-753.49K

--1.10M

---159.98K

-250.18%-713.93K

136.81%293.14K

-3475.05%-304.40K

-97.58%18.32K

110.28%475.39K

-311.54%-796.29K

-98.57%9.02K

192.44%758.23K

-324.43%-4.62M

-46.81%376.42K

-38.65%631.30K

22.19%259.28K

5.91%2.06M

315.87%707.73K

514.89%1.03M

199.99%212.20K

1101.72%1.95M

-291.82%-327.84K

71.29%-248.01K

110.45%70.74K

95.52%-194.25K

112.44%170.91K

-2.66%-863.84K

-6.84%-676.86K

-164.10%-4.34M

-186.14%-1.37M

56.39%-841.42K

-153.62%-633.50K

-18.40%6.76M

19.02%1.59M

-589.32%-1.93M

5.99%1.18M

635.81%8.29M

271.09%1.34M

-319.17%-279.90K

1938.13%1.11M

--1.13M

--361.04K

--127.71K

--54.69K

Thay đổi trong vốn lưu động

-2077.78%-11.31M

-99.58%-6.34M

873.72%571.93K

33.58%-3.18M

-76.72%58.74K

---4.78M

--252.32K

115.82%12.94M

16.73%-10.40M

-34.58%6.50M

12.01%-5.87M

15.59%6.00M

-105.31%-12.49M

3673.35%9.93M

-167.64%-6.68M

-48.84%5.19M

28.73%-6.09M

-90.36%263.17K

16.49%-2.49M

134.13%10.14M

-323.69%-8.54M

9.17%2.73M

22.16%-2.99M

69.13%4.33M

24.52%-2.02M

-20.76%2.50M

-221.58%-3.84M

-26.22%2.56M

1.74%-2.67M

-22.79%3.16M

9.18%-1.19M

3.86%3.47M

-194.57%-2.72M

-21.07%4.09M

23.94%-1.31M

41.31%3.34M

90.82%2.87M

1058.50%5.18M

66.36%-1.73M

380.00%2.37M

258.87%1.51M

-86.12%447.20K

-180.37%-5.13M

---844.73K

---947.79K

--3.22M

--6.39M

-Thay đổi các khoản phải thu

115.89%482.69K

228.57%262.70K

8.14%-3.04M

93.90%-204.33K

-176.70%-3.31M

---3.35M

---1.20M

-270.64%-2.30M

80.57%-826.78K

-86.55%127.67K

135.49%180.03K

-60.90%1.35M

-33.60%-4.25M

143.87%949.00K

-190.38%-507.30K

47.33%3.45M

-19.13%-3.18M

-1.01%-2.16M

749.77%561.27K

465.42%2.34M

-287.22%-2.67M

-132.90%-2.14M

94.61%-86.38K

-325.75%-639.90K

2574.48%1.43M

45.30%-919.58K

-182.72%-1.60M

112.28%283.45K

-109.09%-57.70K

-81.96%-1.68M

71.89%1.94M

-166.29%-2.31M

-51.49%634.75K

-137.52%-923.85K

276.14%1.13M

-31.28%3.48M

-78.49%1.31M

164.37%2.46M

92.79%-640.37K

157.38%5.07M

320.44%6.08M

-60.13%-3.82M

-1453.94%-8.88M

---8.83M

---2.76M

---2.39M

---571.17K

-Thay đổi hàng tồn kho

62.20%-2.00M

40.32%3.60M

-71.60%-5.30M

49.19%2.57M

-1461.24%-3.09M

--1.72M

---197.93K

-36.72%-2.06M

-173.52%-1.11M

15.31%-1.59M

-60.00%1.14M

53.26%-1.50M

-55.82%1.51M

-66.23%-1.88M

721.54%2.85M

-702.01%-3.22M

258.39%3.42M

-180.68%-1.13M

-18.50%-458.80K

-28.41%534.72K

-176.95%-2.16M

87.06%-402.18K

-54.21%-387.18K

314.19%746.95K

192.65%2.80M

-3979.20%-3.11M

80.61%-251.07K

-6041.06%-348.74K

164.92%957.71K

94.27%-76.17K

-653.86%-1.30M

-99.93%5.87K

80.36%-1.48M

55.14%-1.33M

56.87%-171.78K

1042.21%8.60M

-751.25%-7.51M

-117.70%-2.96M

24.30%-398.27K

-274.90%-912.57K

438.22%1.15M

-582.06%-1.36M

-152.58%-526.10K

--521.77K

--214.24K

--282.32K

--1.00M

-Thay đổi chi phí trả trước

44.99%-174.70K

-413.40%-521.67K

-993.75%-317.55K

-92.81%166.45K

101.43%35.53K

--2.32M

---2.49M

1230.79%4.94M

-2069.53%-2.52M

220.45%420.91K

-492.40%-952.17K

-91.79%371.57K

61.19%-116.14K

-314.16%-349.44K

131.31%242.65K

114.25%4.52M

84.64%-299.21K

-67.88%163.16K

-272.18%-775.01K

190.37%2.11M

-103.15%-1.95M

-42.34%507.92K

174.30%450.11K

-234.07%-2.34M

17.42%-959.08K

-50.76%880.87K

41.80%-605.77K

-47.98%1.74M

10.04%-1.16M

18.21%1.79M

-161.43%-1.04M

217.81%3.35M

-123.10%-1.29M

-70.43%1.51M

252.46%1.69M

-256.19%-2.84M

266.11%5.59M

524.55%5.12M

61.14%-1.11M

309.70%1.82M

-506.92%-3.36M

263.19%819.41K

-246.81%-2.86M

---868.13K

--826.90K

--225.61K

--1.95M

-Thay đổi tài sản ngắn hạn khác

75.54%-65.72K

-79.25%224.71K

-39.55%-268.66K

142.26%1.08M

-14.55%-192.52K

--447.08K

---168.06K

104.51%1.12M

199.31%803.25K

-538.35%-285.60K

-42.28%-569.18K

224.10%548.15K

-577.39%-808.82K

163.84%65.15K

-188.64%-400.04K

-184.88%-441.70K

-33.22%169.42K

-3.04%-102.05K

145.07%451.29K

77.37%520.40K

17.05%253.71K

-166.30%-99.05K

-29.53%-1.00M

404.07%293.40K

244.01%216.76K

-22.86%149.38K

-283.32%-773.01K

82.07%-96.49K

139.21%63.01K

-70.64%193.65K

643.69%421.68K

-208.41%-538.13K

-34.41%-160.70K

2882.25%659.56K

107.74%56.70K

-38.76%496.38K

-108.15%-119.56K

96.17%-23.71K

-242.89%-732.72K

302.22%810.50K

1899.89%1.47M

-132.73%-618.16K

-86.54%512.78K

--201.51K

--73.36K

--1.89M

--3.81M

-Thay đổi nợ ngắn hạn khác

-630.73%-1.28M

116.57%483.82K

-55.68%240.39K

-286.66%-2.92M

-64.61%542.42K

---755.01K

--1.53M

144.10%234.52K

145.15%286.92K

-91.47%14.12K

-3317.97%-349.99K

71.97%-531.73K

81.96%-635.44K

-90.27%165.58K

-97.12%10.88K

-199.60%-1.90M

-2744.34%-3.52M

336.10%1.70M

243.14%377.63K

68.88%1.90M

-56.64%133.17K

718.86%390.13K

-325.96%-263.81K

259.94%1.13M

-32.88%307.09K

95.72%-63.04K

-20.12%116.75K

-218.90%-705.14K

105.07%457.50K

-573.74%-1.47M

-58.37%146.17K

134.31%593.04K

-94.04%223.10K

109.21%310.91K

270.72%351.10K

-164.75%-1.73M

511.93%3.74M

-428.55%-3.37M

-115.28%-205.66K

302.38%2.67M

-28.65%-909.09K

-32.88%1.03M

170.84%1.35M

---1.32M

---706.64K

--1.53M

---1.90M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-1477.44%-9.95M

10.67%-3.88M

-31.68%722.70K

26.21%-4.34M

112.69%1.06M

---5.88M

--497.32K

183.65%12.39M

1.21%-12.10M

-43.87%5.13M

32.90%-5.48M

-7.48%4.37M

-65.48%-12.25M

2793.60%9.14M

-216.19%-8.16M

-38.95%4.72M

20.25%-7.40M

-110.98%-339.26K

28.50%-2.58M

131.02%7.73M

-313.93%-9.28M

-4.03%3.09M

-30.59%-3.61M

-4.53%3.35M

7.32%-2.24M

20.51%3.22M

-135.83%-2.77M

52.94%3.51M

20.17%-2.42M

-26.71%2.67M

36.43%-1.17M

67.26%2.29M

7.20%-3.03M

10.19%3.65M

-152.79%-1.84M

-6.17%1.37M

-1509.87%-3.27M

304.55%3.31M

74.15%-729.73K

-36.21%1.46M

-88.07%231.63K

-85.96%818.01K

-128.48%-2.82M

--2.29M

--1.94M

--5.82M

--9.91M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

111.55%430.29K

215.49%720.24K

143.82%203.39K

90.14%228.30K

-55.17%83.42K

--120.07K

--186.07K

-57.11%238.21K

-88.80%30.12K

-46.41%146.57K

-84.04%189.28K

15.94%555.34K

-95.83%268.82K

14.94%273.52K

697.42%1.19M

-80.17%478.99K

618.13%6.44M

-33.87%237.97K

-58.01%148.75K

2434.71%2.42M

273.34%897.25K

801.26%359.84K

886.58%354.22K

20.64%95.31K

269.09%240.33K

486.54%39.93K

-63.88%35.90K

-72.65%79.00K

-92.97%65.11K

-95.58%6.81K

-5.05%99.39K

5.02%288.83K

-43.79%925.72K

106.54%153.90K

-11.32%104.68K

-85.51%275.03K

8885.55%1.65M

-72.49%74.51K

-61.52%118.04K

-83.57%1.90M

-99.83%18.33K

-96.39%270.86K

-91.30%306.77K

--11.55M

--10.95M

--7.51M

--3.53M

Chi phí vốn

111.55%430.29K

215.49%720.24K

143.82%203.39K

90.14%228.30K

-55.17%83.42K

--120.07K

--186.07K

-57.11%238.21K

-88.85%30.12K

-46.41%146.57K

-84.04%189.28K

15.94%555.34K

-95.81%270.08K

14.94%273.52K

697.42%1.19M

-80.17%478.99K

618.13%6.44M

-33.87%237.97K

-58.01%148.75K

2434.71%2.42M

273.34%897.25K

801.26%359.84K

886.58%354.22K

20.64%95.31K

269.09%240.33K

486.54%39.93K

-63.88%35.90K

-79.50%79.00K

-92.97%65.11K

-95.58%6.81K

-5.05%99.39K

-5.99%385.48K

-47.36%925.72K

106.54%153.90K

-11.32%104.68K

-78.41%410.01K

9494.01%1.76M

-72.49%74.51K

-61.52%118.04K

-83.57%1.90M

-99.83%18.33K

-96.39%270.86K

-91.30%306.77K

--11.55M

--10.95M

--7.51M

--3.53M

Dòng tiền ròng từ việc thanh lý tài sản cố định

144.20%429.94K

215.79%680.61K

111.05%176.06K

79.58%215.52K

-53.42%83.42K

--120.02K

--179.11K

39.84%203.05K

-91.67%22.51K

-54.57%111.01K

-77.45%169.81K

-69.68%145.21K

-95.79%270.08K

2.69%244.37K

406.26%753.09K

-62.45%478.99K

614.80%6.41M

-33.87%237.97K

-58.01%148.75K

1238.48%1.28M

273.34%897.25K

801.26%359.84K

886.58%354.22K

20.64%95.31K

269.09%240.33K

486.54%39.93K

-63.88%35.90K

-72.65%79.00K

-92.97%65.11K

-95.58%6.81K

-5.05%99.39K

539.28%288.83K

217.38%925.72K

106.54%153.90K

-11.32%104.68K

-97.62%45.18K

1491.31%291.67K

-72.49%74.51K

-61.52%118.04K

-83.57%1.90M

-99.83%18.33K

-96.39%270.86K

-91.30%306.77K

--11.55M

--10.95M

--7.51M

--3.53M

Dòng tiền ròng từ giao dịch tài sản vô hình

-98.73%347.00

210.30%39.64K

--27.34K

25448.00%12.77K

-100.00%0.00

--50.00

--6.96K

-91.43%35.16K

707.02%7.61K

21.98%35.56K

-95.50%19.47K

--410.13K

-104.19%-1.25K

--29.16K

--433.11K

----

--29.88K

----

--0.00

--1.14M

----

--229.85K

--1.36M

----

Dòng tiền ròng từ giao dịch kinh doanh

----

--62.00

----

327.81%298.62K

---218.46K

---80.16K

--34.26K

--69.80K

----

---648.83K

---936.29K

----

100.00%0.00

---10.60K

---14.83K

---3.28M

---4.75M

Dòng tiền ròng từ các sản phẩm đầu tư

----

542764.29%75.97K

----

100.00%0.00

-100.00%0.00

-138.89%-14.00

99.42%-87.00

90.87%-201.00

--14.66K

-99.94%36.00

76.02%-14.90K

-111.73%-2.20K

100.00%0.00

165.38%60.56K

---62.16K

-100.23%-1.04K

---72.88K

-111.71%-92.63K

----

-64.86%454.61K

----

--790.85K

----

--1.29M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

----

--1.13M

----

63.85%-5.21K

--270.00

----

2.14%-1.28M

---14.40K

----

---1.31M

-100.00%0.00

----

--1.35M

-1595.94%-1.35M

----

-98.10%90.31K

----

--11.73M

--10.26M

--4.75M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

67.54%-430.29K

-206.96%-714.23K

-1489.07%-1.33M

-93.79%-232.68K

55.17%-83.42K

---120.07K

---186.07K

94.44%-173.72K

75.25%-66.56K

41.32%-160.61K

-36.35%-1.60M

-552.01%-3.12M

95.84%-268.91K

-108.90%-273.72K

-354.27%-1.17M

60.76%-478.90K

-877.04%-6.46M

77.74%-131.03K

49.16%-257.90K

-597.59%-1.22M

-278.01%-661.01K

-273.57%-588.72K

-1312.82%-507.26K

69.10%-174.96K

-123.46%-174.87K

-73.67%339.18K

83.23%-35.90K

74.78%-566.15K

95.80%-78.25K

937.08%1.29M

-104.48%-214.05K

-716.22%-2.24M

-532.42%-1.86M

89.20%-153.90K

11.32%-104.68K

85.51%-275.03K

-1506.33%-294.43K

-689.57%-1.43M

61.52%-118.04K

-1269.55%-1.90M

97.42%-18.33K

97.01%-180.55K

96.29%-306.77K

--162.35K

---709.30K

---6.04M

---8.27M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

2287.16%7.83M

43.49%7.68M

110.99%327.92K

279.70%5.35M

-187.04%-2.98M

--1.41M

--3.43M

-137.09%-2.34M

-86.23%869.90K

-200.34%-4.92M

18.11%9.47M

6273.67%6.32M

-47.86%6.32M

-154.19%-1.64M

253.84%8.02M

114.59%99.09K

88.45%12.12M

689.17%3.02M

-1412.77%-5.21M

-106.39%-678.96K

691.92%6.43M

-84.39%-512.97K

-124.82%-344.53K

1494.17%10.62M

-1932.13%-1.09M

-121.33%-278.20K

238.35%1.39M

-132.80%-761.82K

108.06%59.29K

200.73%1.30M

-218.40%-1.00M

388.08%2.32M

-407.08%-735.26K

-73.53%433.63K

173.94%847.44K

-61.78%475.84K

24282.48%239.44K

308.95%1.64M

-139.42%-1.15M

141.70%1.24M

100.07%982.00

53.70%-784.13K

265.38%2.91M

---2.99M

---1.50M

---1.69M

---1.76M

Dòng tiền ròng từ phát hành/trả nợ vay

103.09%95.24K

3432.14%7.24M

28.65%-3.09M

-79.28%205.06K

-236.96%-4.33M

--989.92K

--3.16M

-133.65%-2.08M

-89.02%689.08K

-199.14%-4.90M

120.45%162.51K

15756.76%6.19M

-37.80%6.27M

-154.24%-1.64M

84.52%-794.75K

104.51%39.06K

64.91%10.09M

660.97%3.02M

-1974.67%-5.14M

-320.36%-866.26K

453.30%6.12M

-364.41%-538.85K

104.89%273.95K

-9.98%393.12K

294.43%1.11M

110.68%203.79K

-250.60%-5.60M

-20.07%436.70K

-92.39%280.24K

-187.90%-1.91M

267.79%3.72M

289.92%546.33K

153.18%3.68M

445.53%2.17M

20459.61%1.01M

-82.64%140.11K

1547.85%1.45M

-198.81%-628.27K

-100.36%-4.97K

111.40%807.13K

110.94%88.28K

137.46%635.82K

169.61%1.40M

---7.08M

---807.15K

---1.70M

---2.01M

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

194.76%7.63M

-100.00%0.00

72.64%2.59M

--5.83M

--1.50M

--0.00

--81.93K

---81.93K

0.15%9.29M

100.00%0.00

-100.00%0.00

121450.36%9.27M

---15.00

---123.00

--38.00

--7.63K

-100.00%0.00

--0.00

----

--10.65M

--0.00

-100.00%0.00

----

--0.00

--2.70M

----

--406.55K

--0.00

--58.86K

--0.00

Tiền thu từ việc phát hành chứng quyền

----

--0.00

--77.50K

----

Dòng tiền ròng từ các hoạt động tài chính khác

-87.89%99.80K

163.69%433.26K

620.26%824.15K

-262.35%-680.29K

-158.67%-158.41K

--419.02K

--269.99K

-312.55%-258.02K

123.20%98.90K

3318.82%68.31K

87.73%-56.45K

102.18%121.39K

-97.82%44.31K

477.69%2.00K

-447.53%-460.00K

-67.94%60.04K

547.15%2.03M

-102.04%-529.00

86.42%-84.01K

144.59%187.30K

114.32%313.92K

105.37%25.87K

-108.85%-618.48K

64.95%-420.07K

-891.90%-2.19M

-194.01%-481.99K

248.00%6.99M

-167.48%-1.20M

95.00%-220.95K

129.51%512.72K

-2785.93%-4.72M

429.04%1.78M

-263.56%-4.42M

-176.64%-1.74M

85.66%-163.62K

-23.30%335.73K

-1292.12%-1.22M

259.63%2.27M

-175.55%-1.14M

-88.12%437.73K

87.34%-87.30K

-2463.69%-1.42M

507.39%1.51M

--3.69M

---689.82K

---55.39K

--248.69K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

2287.16%7.83M

43.49%7.68M

110.99%327.92K

279.70%5.35M

-187.04%-2.98M

--1.41M

--3.43M

-137.09%-2.34M

-86.23%869.90K

-200.34%-4.92M

18.11%9.47M

6273.67%6.32M

-47.86%6.32M

-154.19%-1.64M

253.84%8.02M

114.59%99.09K

88.45%12.12M

689.17%3.02M

-1412.77%-5.21M

-106.39%-678.96K

691.92%6.43M

-84.39%-512.97K

-124.82%-344.53K

1494.17%10.62M

-1932.13%-1.09M

-121.33%-278.20K

238.35%1.39M

-132.80%-761.82K

108.06%59.29K

200.73%1.30M

-218.40%-1.00M

388.08%2.32M

-407.08%-735.26K

-73.53%433.63K

173.94%847.44K

-61.78%475.84K

24282.48%239.44K

308.95%1.64M

-139.42%-1.15M

141.70%1.24M

100.07%982.00

53.70%-784.13K

265.38%2.91M

---2.99M

---1.50M

---1.69M

---1.76M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

4.13%32.87M

0.50%29.60M

-10.66%31.57M

-24.84%29.45M

1.92%35.34M

--39.19M

--34.67M

4.80%25.04M

20.77%35.37M

45.02%33.57M

25.21%30.98M

15.95%23.89M

26.00%29.29M

0.91%23.15M

-21.32%24.75M

-14.91%20.61M

-11.52%23.24M

59.77%22.94M

71.27%31.45M

421.57%24.22M

214.52%26.27M

183.89%14.36M

175.25%18.36M

7.01%4.64M

24.48%8.35M

205.67%5.06M

65.82%6.67M

150.19%4.34M

-8.75%6.71M

-51.03%1.65M

-9.49%4.02M

-44.17%1.73M

16.77%7.35M

24.62%3.38M

-1.74%4.45M

-18.15%3.11M

79.50%6.30M

-25.12%2.71M

18.02%4.52M

-12.54%3.80M

-23.58%3.51M

-43.84%3.62M

-40.94%3.83M

--4.34M

--4.59M

--6.45M

--6.49M

Thay đổi dòng tiền trong kỳ hiện tại

9.60%-1.78M

54.53%3.27M

66.53%-1.97M

155.06%2.12M

-230.41%-5.89M

---3.85M

--4.51M

35.87%9.63M

-91.57%-10.33M

-70.72%1.80M

262.36%2.59M

71.31%7.09M

-104.63%-5.39M

700.40%6.14M

81.26%-1.60M

-42.80%4.14M

-28.46%-2.63M

-69.07%766.50K

-112.48%-8.51M

-47.28%7.23M

44.70%-2.05M

-24.76%2.48M

-148.17%-4.00M

488.23%13.72M

-56.47%-3.71M

-34.83%3.29M

31.87%-1.61M

1.90%2.33M

57.81%-2.37M

27.20%5.05M

-122.14%-2.37M

71.01%2.29M

-76.12%-5.62M

10.84%3.97M

41.17%-1.07M

83.76%1.34M

-1208.94%-3.19M

3268.05%3.59M

-754.71%-1.81M

243.84%728.47K

214.79%287.67K

93.91%-113.17K

-407.43%-212.08K

---506.45K

---250.61K

---1.86M

---41.80K

Tác động của thay đổi tỷ giá hối đoái

145.76%775.80K

-71.91%189.86K

47.21%-1.70M

-9.49%675.81K

-514.09%-3.21M

--746.65K

--775.50K

49.27%-239.30K

19.79%969.04K

259.92%1.75M

170.33%194.85K

-133.32%-471.75K

190.75%808.96K

38.85%-1.09M

39.46%-277.07K

-114.42%-202.19K

-161.00%-891.43K

-464.85%-1.79M

-199.88%-457.64K

2058.45%1.40M

811.10%1.46M

3806.27%489.38K

328.30%458.20K

-146.07%-71.58K

-402.38%-205.49K

105.97%12.53K

-1043.98%-200.70K

293.59%155.37K

624.73%67.96K

-540.87%-209.91K

-40.20%21.26K

65.47%-80.25K

-92.82%9.38K

-24.61%47.61K

-80.39%35.55K

-197.89%-232.44K

78.00%130.62K

88.54%63.16K

1609.40%181.26K

-384.02%-78.03K

402.15%73.38K

-37.49%33.50K

-86.29%10.60K

--27.47K

--14.61K

--53.59K

--77.35K

Số dư tiền mặt cuối kỳ

5.04%31.09M

4.13%32.87M

0.50%29.60M

-10.66%31.57M

-24.84%29.45M

--35.34M

--39.19M

11.91%34.67M

4.80%25.04M

20.77%35.37M

45.02%33.57M

25.21%30.98M

15.95%23.89M

23.52%29.29M

0.91%23.15M

-21.32%24.75M

-14.91%20.61M

40.81%23.71M

59.77%22.94M

71.27%31.45M

421.57%24.22M

101.60%16.84M

183.89%14.36M

175.25%18.36M

7.01%4.64M

24.48%8.35M

205.67%5.06M

65.82%6.67M

150.19%4.34M

-8.75%6.71M

-51.03%1.65M

-9.49%4.02M

-44.17%1.73M

16.77%7.35M

24.62%3.38M

-1.74%4.45M

-18.15%3.11M

79.50%6.30M

-25.12%2.71M

18.02%4.52M

-12.54%3.80M

-23.58%3.51M

-43.84%3.62M

--3.83M

--4.34M

--4.59M

--6.45M

Dòng tiền tự do

-2099.80%-10.39M

-0.63%-4.60M

-46.70%519.31K

23.88%-4.57M

213.04%974.32K

---6.00M

--311.25K

218.73%12.15M

3.10%-12.13M

-43.79%4.98M

39.39%-5.67M

-10.12%3.81M

9.58%-12.52M

1635.73%8.86M

-242.41%-9.35M

-20.22%4.24M

-36.03%-13.84M

-121.14%-577.23K

31.13%-2.73M

63.49%5.32M

-310.00%-10.18M

-14.14%2.73M

-41.56%-3.97M

-5.11%3.25M

0.08%-2.48M

19.32%3.18M

-120.23%-2.80M

79.72%3.43M

37.20%-2.48M

-23.68%2.67M

34.75%-1.27M

98.53%1.91M

21.26%-3.96M

7.97%3.49M

-129.94%-1.95M

319.05%960.23K

-2455.44%-5.02M

491.20%3.23M

72.92%-847.78K

95.27%-438.37K

102.37%213.30K

132.55%547.15K

-149.02%-3.13M

---9.27M

---9.01M

---1.68M

--6.38M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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