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RPC Inc
RES4.740USD
+0.090+1.94%
Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Trước giờ giao dịch 07/18, 09:30 (ET)
1.02BVốn hóa
13.72P/E TTM
RPC Inc
4.740
+0.090+1.94%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-29.52%39.87M
-1.52%94.17M
-41.83%70.73M
184.06%127.93M
-57.32%56.56M
-40.37%95.62M
6416.05%121.58M
30.14%45.03M
1506.73%132.52M
652.75%160.36M
93.23%-1.93M
-24.12%34.60M
-10.97%8.25M
139.89%21.30M
-407.07%-28.45M
-32.20%45.60M
-83.11%9.26M
-235.45%-53.41M
-87.85%9.27M
313.04%67.26M
-28.92%54.84M
-41.20%39.43M
-17.75%76.28M
-86.38%16.28M
-29.65%77.15M
174.68%67.06M
15.04%92.75M
190.73%119.54M
980.90%109.66M
241.73%24.41M
3406.83%80.62M
6.00%41.12M
-123.28%-12.45M
-91.84%7.14M
-94.54%2.30M
-72.99%38.79M
-73.34%53.47M
-24.88%87.51M
-63.35%42.07M
954.52%143.63M
157.61%200.59M
87.61%116.48M
11.56%114.79M
-87.77%13.62M
-12.81%77.87M
-34.41%62.09M
-36.93%102.89M
-6.05%111.34M
-51.36%89.31M
--94.66M
--163.14M
--118.51M
--183.62M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-56.20%12.03M
-68.30%12.76M
2.62%18.80M
-50.13%32.42M
-61.60%27.47M
-53.73%40.26M
-73.58%18.32M
38.51%65.01M
374.33%71.52M
605.12%87.00M
1216.75%69.34M
6565.43%46.94M
256.06%15.08M
220.51%12.34M
132.04%5.27M
97.11%-726.00K
93.98%-9.66M
56.17%-10.24M
76.24%-16.44M
-506.63%-25.09M
-21608.12%-160.42M
-274.84%-23.36M
-238.45%-69.18M
-89.71%6.17M
-101.42%-739.00K
-76.84%13.36M
-12.85%49.97M
36.73%59.94M
1334.51%52.13M
373.38%57.70M
247.23%57.33M
190.05%43.84M
111.18%3.63M
44.28%-21.11M
-10.72%-38.94M
-42.96%-48.69M
-530.72%-32.51M
-148.79%-37.88M
-154.21%-35.17M
-153.81%-34.05M
-80.84%7.55M
106.25%77.64M
20.69%64.89M
56.58%63.28M
12.29%39.39M
-32.03%37.64M
-18.59%53.76M
-44.07%40.42M
-56.56%35.08M
--55.38M
--66.04M
--72.26M
--80.75M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
18.73%35.62M
19.88%35.20M
24.29%35.03M
22.29%32.33M
24.34%30.00M
16.38%29.36M
31.17%28.19M
28.85%26.44M
24.75%24.13M
34.56%25.23M
18.30%21.49M
15.35%20.52M
8.67%19.34M
-20.11%18.75M
2.67%18.16M
-12.02%17.79M
-92.73%17.80M
-44.12%23.47M
-84.92%17.69M
-53.78%20.22M
468.88%244.97M
-3.46%42.00M
167.50%117.36M
6.02%43.75M
12.88%43.06M
11.91%43.51M
8.86%43.87M
-1.68%41.26M
-16.00%38.15M
-21.29%38.88M
-23.74%40.30M
-26.86%41.97M
-26.06%45.41M
-26.27%49.40M
-25.05%52.84M
-18.45%57.38M
-9.08%61.42M
7.09%66.99M
21.41%70.51M
23.38%70.36M
20.03%67.56M
13.52%62.56M
8.25%58.07M
6.63%57.03M
5.05%56.28M
0.08%55.11M
-0.59%53.65M
-0.06%53.48M
3.81%53.57M
--55.06M
--53.97M
--53.52M
--51.60M
Thuế hoãn lại
-465.62%-2.67M
277.56%3.03M
-181.21%-2.80M
218.39%5.94M
-71.21%730.00K
-87.09%802.00K
-37.34%3.44M
129.40%1.86M
-63.64%2.54M
-33.01%6.21M
11793.62%5.50M
122.67%813.00K
1027.53%6.97M
-7.79%9.27M
-105.72%-47.00K
-11.09%-3.59M
97.75%-752.00K
2344.64%10.06M
108.94%822.00K
37.11%-3.23M
-349.84%-33.49M
-102.97%-448.00K
-901.22%-9.20M
-182.72%-5.13M
-620.12%-7.45M
204.36%15.08M
115.51%1.15M
168.25%6.21M
91.14%-1.03M
-470.54%-14.45M
30.60%-7.40M
27.76%-9.09M
-38.51%-11.67M
-113.31%-2.53M
57.72%-10.67M
-50.02%-12.59M
54.26%-8.42M
-60.25%19.02M
-105.96%-25.24M
35.78%-8.39M
-80.66%-18.41M
2029.14%47.86M
-342.35%-12.25M
-22.93%-13.06M
-103.47%-10.19M
-0.32%-2.48M
1292.84%5.06M
-158.32%-10.63M
55.63%-5.01M
---2.47M
--363.00K
--18.22M
---11.29M
Các mục phi tiền mặt khác
-80.00%27.00K
344.44%560.00K
---44.00K
---1.09M
--135.00K
--126.00K
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---891.00K
----
----
----
--0.00
98.82%-126.00K
----
----
--0.00
---10.67M
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-267.50%-67.00K
---75.00K
136.00%118.00K
72.40%-403.00K
-4.76%40.00K
-100.00%0.00
28.21%50.00K
67.23%-1.46M
300.00%42.00K
-5.00%38.00K
11.43%39.00K
-37.84%-4.46M
97.13%-21.00K
109.71%40.00K
133.33%35.00K
-56.36%-3.23M
---732.00K
---412.00K
---105.00K
---2.07M
Thay đổi trong vốn lưu động
-157.09%-6.40M
70.22%42.27M
-73.22%19.15M
223.97%58.99M
-107.02%-2.49M
-41.98%24.84M
172.75%71.50M
-41.77%-47.58M
211.91%35.47M
342.09%42.81M
-94.74%-98.28M
-199.40%-33.56M
-1861.65%-31.69M
75.87%-17.68M
-1010.48%-50.47M
-55.89%33.77M
-28.33%1.80M
-472.59%-73.27M
-83.34%5.54M
356.81%76.54M
-94.21%2.51M
372.41%19.66M
445.75%33.27M
-350.24%-29.80M
125.31%43.32M
88.17%-7.22M
150.33%6.10M
133.87%11.91M
137.70%19.23M
-265.57%-61.04M
-401.95%-12.11M
-184.99%-35.16M
-259.43%-51.00M
-152.57%-16.70M
-109.43%-2.41M
-63.96%41.37M
-77.76%31.99M
140.87%31.76M
523.74%25.59M
217.77%114.79M
1966.28%143.80M
-131.01%-77.73M
53.65%-6.04M
-503.98%-97.47M
-285.35%-7.71M
-113.33%-33.65M
-132.89%-13.03M
182.39%24.13M
-93.22%4.16M
---15.77M
--39.62M
---29.28M
--61.31M
-Thay đổi các khoản phải thu
2303.45%28.55M
-137.94%-4.78M
-49.85%35.02M
393.46%64.54M
-96.53%1.19M
-77.71%12.60M
162.01%69.83M
63.46%-21.99M
234.22%34.27M
310.49%56.54M
-112.72%-112.62M
-258.78%-60.19M
-3.17%-25.53M
52.99%-26.86M
-68.86%-52.94M
-70.15%37.91M
-49.80%-24.75M
-233.91%-57.14M
-158.83%-31.35M
464.91%126.98M
-152.24%-16.52M
22.76%42.67M
1299.47%53.29M
-311.15%-34.80M
844.70%31.62M
187.90%34.76M
114.54%3.81M
128.77%16.48M
104.87%3.35M
-26.33%-39.54M
-93.53%-26.20M
-255.61%-57.28M
-201.94%-68.69M
-209.83%-31.30M
-170.25%-13.54M
-67.53%36.81M
-69.34%67.39M
146.41%28.50M
196.00%19.27M
200.64%113.35M
1056.89%219.77M
-62.06%-61.41M
17.14%-20.07M
-1961.09%-112.63M
-394.64%-22.97M
-263.80%-37.89M
-172.72%-24.22M
-50.81%6.05M
-83.73%7.79M
---10.42M
--33.30M
--12.30M
--47.91M
-Thay đổi hàng tồn kho
-43.68%-2.14M
772.57%5.62M
99.78%-10.00K
80.80%-1.16M
-55.16%-1.49M
77.46%-835.00K
-27.40%-4.50M
-3.35%-6.04M
81.99%-959.00K
-508.49%-3.71M
-392.72%-3.54M
-506.43%-5.85M
-290.21%-5.33M
-50.76%907.00K
-86.45%1.21M
-123.90%-964.00K
-14.79%2.80M
-43.31%1.84M
48.27%8.91M
-32.43%4.03M
-42.66%3.29M
327.68%3.25M
355.50%6.01M
205.38%5.97M
192.21%5.73M
7.64%-1.43M
-338.18%-2.35M
-847.32%-5.67M
-72.88%-6.21M
-163.04%-1.54M
-110.71%-537.00K
-106.53%-598.00K
-197.85%-3.59M
-69.51%2.45M
-52.47%5.02M
33.45%9.15M
201.89%3.67M
509.68%8.04M
168.15%10.55M
341.51%6.86M
112.92%1.22M
-216.37%-1.96M
-353.19%-15.48M
-63.12%-2.84M
-217.51%-9.42M
4.92%1.69M
126.20%6.12M
76.25%-1.74M
171.00%8.02M
--1.61M
---23.34M
---7.33M
---11.29M
-Thay đổi chi phí trả trước
16.57%2.96M
-535.05%-7.65M
-57.65%1.32M
38.26%2.21M
46.96%2.54M
88.94%-1.20M
67.84%3.11M
-66.80%1.60M
145.74%1.73M
-101.46%-10.89M
43.75%1.85M
103.76%4.83M
-443.76%-3.77M
-8.69%-5.40M
-24.53%1.29M
-16.85%2.37M
-37.42%1.10M
-57.14%-4.97M
99.07%1.71M
139.13%2.85M
314.42%1.75M
7.62%-3.16M
2045.00%858.00K
109.68%1.19M
-79.25%423.00K
-0.56%-3.42M
122.86%40.00K
-61.83%568.00K
1239.11%2.04M
-55.38%-3.41M
-130.02%-175.00K
-34.51%1.49M
-111.32%-179.00K
25.14%-2.19M
55.05%583.00K
8.60%2.27M
154.59%1.58M
16.15%-2.93M
-15.51%376.00K
-17.73%2.09M
22.73%621.00K
15.39%-3.49M
-84.86%445.00K
3.37%2.54M
105.69%506.00K
26.79%-4.13M
236.00%2.94M
85.66%2.46M
-78.66%246.00K
---5.64M
--875.00K
--1.32M
--1.15M
-Thay đổi tài sản ngắn hạn khác
162.73%579.00K
-25.62%1.14M
-89.11%-2.61M
119.90%206.00K
-871.58%-923.00K
-54.91%1.53M
-387.08%-1.38M
-145.43%-1.03M
-102.67%-95.00K
1529.41%3.40M
118.89%480.00K
238.06%2.28M
6.06%3.55M
88.82%-238.00K
-99.29%-2.54M
68.57%-1.65M
-33.83%3.35M
-346.70%-2.13M
-120.59%-1.27M
-911.37%-5.25M
303.25%5.06M
-84.46%863.00K
-2.66%-578.00K
-146.46%-519.00K
-100.81%-2.49M
770.08%5.55M
82.55%-563.00K
245.44%1.12M
-5.26%-1.24M
-276.82%-829.00K
-86.91%-3.23M
-194.25%-768.00K
-429.05%-1.18M
-111.82%-220.00K
60.39%-1.73M
-174.15%-261.00K
-65.28%358.00K
268.35%1.86M
-326.04%-4.36M
106.54%352.00K
-34.54%1.03M
13.39%-1.11M
33.15%1.93M
-534.91%-5.38M
1850.00%1.57M
-129.79%-1.28M
-94.43%1.45M
87.72%-848.00K
97.51%-90.00K
--4.29M
--26.01M
---6.91M
---3.62M
-Thay đổi nợ ngắn hạn khác
-249.28%-45.66M
179.74%45.99M
-69.10%1.21M
-2703.45%-3.02M
-245.98%-13.07M
655.12%16.44M
235.18%3.90M
108.14%116.00K
-398.42%-3.78M
-24.96%2.18M
-175.02%-2.88M
-157.55%-1.43M
49.37%-758.00K
-3.11%2.90M
82.40%-1.05M
-52.55%2.48M
80.05%-1.50M
94.54%2.99M
-570.40%-5.96M
197.32%5.22M
-400.56%-7.50M
148.75%1.54M
416.75%1.27M
142.93%1.75M
327.62%2.50M
-213.48%-3.16M
-225.39%-400.00K
-334.67%-4.09M
-214.75%-1.10M
288.55%2.78M
115.53%319.00K
178.27%1.74M
106.44%956.00K
-73.20%716.00K
-109.38%-2.05M
-33.76%626.00K
-13780.37%-14.85M
-1.22%2.67M
-126.39%-981.00K
-72.90%945.00K
24.11%-107.00K
-56.09%2.71M
117.17%3.72M
1302.41%3.49M
77.65%-141.00K
260.93%6.16M
13.53%1.71M
-138.41%-290.00K
82.32%-631.00K
--1.71M
--1.51M
--755.00K
---3.57M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-29.52%39.87M
-1.52%94.17M
-41.83%70.73M
184.06%127.93M
-57.32%56.56M
-40.37%95.62M
6416.05%121.58M
30.14%45.03M
1506.73%132.52M
652.75%160.36M
93.23%-1.93M
-24.12%34.60M
-10.97%8.25M
139.89%21.30M
-407.07%-28.45M
-32.20%45.60M
-83.11%9.26M
-235.45%-53.41M
-87.85%9.27M
313.04%67.26M
-28.92%54.84M
-41.20%39.43M
-17.75%76.28M
-86.38%16.28M
-29.65%77.15M
174.68%67.06M
15.04%92.75M
190.73%119.54M
980.90%109.66M
241.73%24.41M
3406.83%80.62M
6.00%41.12M
-123.28%-12.45M
-91.84%7.14M
-94.54%2.30M
-72.99%38.79M
-73.34%53.47M
-24.88%87.51M
-63.35%42.07M
954.52%143.63M
157.61%200.59M
87.61%116.48M
11.56%114.79M
-87.77%13.62M
-12.81%77.87M
-34.41%62.09M
-36.93%102.89M
-6.05%111.34M
-51.36%89.31M
--94.66M
--163.14M
--118.51M
--183.62M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-44.00%27.44M
35.82%36.22M
14.76%46.42M
100.98%69.91M
-19.68%49.01M
-40.82%26.67M
14.82%40.45M
23.48%34.78M
299.86%61.02M
143.34%45.06M
210.82%35.23M
181.74%28.17M
96.08%15.26M
139.92%18.52M
25.62%11.33M
122.45%10.00M
-63.68%7.78M
-80.17%7.72M
-87.87%9.02M
-93.22%4.50M
-61.89%21.42M
-2.44%38.92M
59.36%74.39M
-30.56%66.27M
18.68%56.21M
-0.02%39.89M
10.50%46.68M
632.75%95.43M
414.03%47.36M
1019.90%39.90M
815.01%42.25M
133.07%13.02M
21.70%9.21M
-65.46%3.56M
-67.03%4.62M
-82.90%5.59M
-92.47%7.57M
-92.08%10.32M
-88.49%14.00M
-48.48%32.67M
168.73%100.59M
231.27%130.30M
153.73%121.65M
19.00%63.41M
-25.20%37.43M
-17.54%39.33M
-27.05%47.94M
-32.10%53.29M
-57.49%50.05M
--47.70M
--65.72M
--78.47M
--117.73M
Chi phí vốn
-38.86%32.27M
25.73%40.47M
16.54%51.66M
91.44%75.02M
-19.18%52.78M
-34.74%32.19M
11.80%44.33M
24.43%39.19M
242.17%65.30M
117.10%49.33M
108.13%39.65M
122.97%31.49M
62.42%19.08M
78.17%22.72M
39.52%19.05M
3.56%14.13M
-53.04%11.75M
-69.17%12.75M
-82.27%13.65M
-80.51%13.64M
-59.83%25.02M
-3.86%41.37M
54.36%77.01M
-29.47%69.97M
23.37%62.28M
1.26%43.03M
12.44%49.89M
423.87%99.21M
331.21%50.48M
371.05%42.49M
569.45%44.37M
117.48%18.94M
22.19%11.71M
-26.20%9.02M
-58.20%6.63M
-75.71%8.71M
-90.74%9.58M
-90.88%12.22M
-87.28%15.86M
-50.55%35.85M
156.84%103.49M
220.44%134.03M
142.72%124.67M
30.76%72.51M
-24.03%40.30M
-24.14%41.83M
-26.20%51.36M
-33.03%55.45M
-56.31%53.04M
--55.13M
--69.60M
--82.79M
--121.41M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-44.00%27.44M
35.82%36.22M
14.76%46.42M
100.98%69.91M
-19.68%49.01M
-40.82%26.67M
14.82%40.45M
23.48%34.78M
299.86%61.02M
143.34%45.06M
210.82%35.23M
181.74%28.17M
96.08%15.26M
139.92%18.52M
25.62%11.33M
122.45%10.00M
-63.68%7.78M
-80.17%7.72M
-87.87%9.02M
-93.22%4.50M
-61.89%21.42M
-2.44%38.92M
59.36%74.39M
-30.56%66.27M
18.68%56.21M
-0.02%39.89M
10.50%46.68M
632.75%95.43M
414.03%47.36M
1019.90%39.90M
815.01%42.25M
133.07%13.02M
21.70%9.21M
-65.46%3.56M
-67.03%4.62M
-82.90%5.59M
-92.47%7.57M
-92.08%10.32M
-88.49%14.00M
-48.48%32.67M
168.73%100.59M
231.27%130.30M
153.73%121.65M
19.00%63.41M
-25.20%37.43M
-17.54%39.33M
-27.05%47.94M
-32.10%53.29M
-57.49%50.05M
--47.70M
--65.72M
--78.47M
--117.73M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
--0.00
--184.00K
---78.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---17.04M
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--9.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.21M
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
44.00%-27.44M
-35.82%-36.22M
-15.28%-46.42M
38.55%-69.91M
19.68%-49.01M
40.82%-26.67M
-14.30%-40.26M
-303.84%-113.77M
-299.86%-61.02M
-143.34%-45.06M
-210.82%-35.23M
-181.74%-28.17M
-96.08%-15.26M
-139.92%-18.52M
-25.62%-11.33M
-122.45%-10.00M
63.68%-7.78M
80.17%-7.72M
87.87%-9.02M
93.22%-4.50M
61.89%-21.42M
2.44%-38.92M
-100.86%-74.39M
30.56%-66.27M
-18.68%-56.21M
0.02%-39.89M
12.33%-37.04M
-632.75%-95.43M
-414.03%-47.36M
-1019.90%-39.90M
-815.01%-42.25M
-133.07%-13.02M
-21.70%-9.21M
65.46%-3.56M
67.03%-4.62M
82.90%-5.59M
92.47%-7.57M
92.24%-10.32M
88.49%-14.00M
48.48%-32.67M
-168.73%-100.59M
-135.65%-132.86M
-153.73%-121.65M
-19.00%-63.41M
25.20%-37.43M
-4.58%-56.38M
27.05%-47.94M
32.10%-53.29M
57.49%-50.05M
---53.91M
---65.72M
---78.47M
---117.73M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
37.46%-11.67M
49.39%-8.87M
10.45%-8.94M
-0.74%-8.70M
6.81%-18.66M
29.25%-17.52M
-92.04%-9.98M
-521.37%-8.64M
-796.91%-20.03M
-1984.09%-24.76M
-1209.32%-5.20M
-15344.44%-1.39M
-300.90%-2.23M
-118900.00%-1.19M
-1268.97%-397.00K
-50.00%-9.00K
29.67%-557.00K
111.11%1.00K
-190.00%-29.00K
99.96%-6.00K
96.73%-792.00K
99.98%-9.00K
99.95%-10.00K
50.22%-15.39M
53.82%-24.18M
-29.39%-39.27M
21.18%-21.51M
-355.97%-30.91M
-822.93%-52.37M
-180.19%-30.35M
-53621.57%-27.30M
-4246.15%-6.78M
-103.52%-5.67M
44.45%-10.83M
100.14%51.00K
99.86%-156.00K
97.04%-2.79M
-210.67%-19.50M
-422.05%-35.40M
-503.37%-111.59M
-1847.44%-94.30M
188.35%17.62M
83.96%-6.78M
147.63%27.66M
88.78%-4.84M
47.14%-19.95M
55.75%-42.27M
-59.04%-58.08M
36.13%-43.14M
---37.73M
---95.53M
---36.52M
---67.55M
Dòng tiền ròng từ phát hành/trả nợ vay
17.84%-152.00K
20.69%-207.00K
-13.39%-288.00K
---119.00K
---185.00K
98.72%-261.00K
72.66%-254.00K
100.00%0.00
100.00%0.00
-1615.07%-20.38M
-134.60%-929.00K
---1.39M
---1.32M
---1.19M
---396.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
-126.90%-19.50M
-271.84%-35.40M
-299.01%-100.70M
-350.55%-68.90M
3715.79%72.50M
230.38%20.60M
348.04%50.60M
241.75%27.50M
-91.85%1.90M
79.82%-15.80M
-8.51%-20.40M
13.78%-19.40M
--23.30M
---78.30M
---18.80M
---22.50M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
70.91%-2.87M
99.88%-10.00K
93.60%-70.00K
100.00%0.00
13.14%-9.86M
-143950.00%-8.64M
-54600.00%-1.09M
---2.00K
-1147.14%-11.35M
---6.00K
-100.00%-2.00K
100.00%0.00
-63.38%-910.00K
--0.00
96.55%-1.00K
-50.00%-9.00K
29.67%-557.00K
----
-190.00%-29.00K
99.87%-6.00K
70.64%-792.00K
99.93%-2.00K
84.38%-10.00K
50.45%-4.65M
91.21%-2.70M
-4635.00%-2.84M
99.55%-64.00K
-38.44%-9.39M
-441.24%-30.71M
-53.85%-60.00K
-59358.33%-14.27M
-225900.00%-6.78M
-77.81%-5.67M
---39.00K
---24.00K
---3.00K
22.04%-3.19M
100.00%0.00
100.00%0.00
--0.00
68.86%-4.09M
-3204800.00%-32.05M
2.87%-4.40M
100.00%0.00
-164.95%-13.14M
---1.00K
-2167.00%-4.53M
-4377.36%-15.63M
83.28%-4.96M
--0.00
---200.00K
---349.00K
---29.68M
Thanh toán cổ tức bằng tiền mặt
0.37%8.65M
0.41%8.65M
-0.61%8.58M
-0.61%8.58M
-0.67%8.62M
96.76%8.61M
102.34%8.63M
--8.63M
--8.68M
--4.38M
--4.27M
----
----
--0.00
----
----
----
----
----
----
-100.00%0.00
-99.98%7.00K
-100.00%0.00
-50.12%10.74M
-0.79%21.49M
20.27%36.43M
64.67%21.45M
--21.53M
--21.66M
178.92%30.29M
--13.03M
----
----
361933.33%10.86M
--0.00
----
-100.00%0.00
-99.99%3.00K
-100.00%0.00
-52.67%10.84M
-0.97%22.76M
4.21%22.79M
4.78%22.94M
4.01%22.90M
4.41%22.99M
-64.41%21.87M
24.82%21.89M
25.71%22.02M
25.29%22.02M
--61.45M
--17.54M
--17.51M
--17.57M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--274.00K
--103.00K
--39.00K
--128.00K
Dòng tiền ròng từ các hoạt động tài chính khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--67.00K
--75.00K
-206.00%-153.00K
-72.40%403.00K
100.00%0.00
100.00%0.00
-28.21%-50.00K
-61.46%1.46M
-300.00%-42.00K
5.00%-38.00K
-11.43%-39.00K
17.20%3.79M
-85.00%21.00K
-109.71%-40.00K
-133.33%-35.00K
56.36%3.23M
--140.00K
--412.00K
--105.00K
--2.07M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
37.46%-11.67M
49.39%-8.87M
10.45%-8.94M
-0.74%-8.70M
6.81%-18.66M
29.25%-17.52M
-92.04%-9.98M
-521.37%-8.64M
-796.91%-20.03M
-1984.09%-24.76M
-1209.32%-5.20M
-15344.44%-1.39M
-300.90%-2.23M
-118900.00%-1.19M
-1268.97%-397.00K
-50.00%-9.00K
29.67%-557.00K
111.11%1.00K
-190.00%-29.00K
99.96%-6.00K
96.73%-792.00K
99.98%-9.00K
99.95%-10.00K
50.22%-15.39M
53.82%-24.18M
-29.39%-39.27M
21.18%-21.51M
-355.97%-30.91M
-822.93%-52.37M
-180.19%-30.35M
-53621.57%-27.30M
-4246.15%-6.78M
-103.52%-5.67M
44.45%-10.83M
100.14%51.00K
99.86%-156.00K
97.04%-2.79M
-210.67%-19.50M
-422.05%-35.40M
-503.37%-111.59M
-1847.44%-94.30M
188.35%17.62M
83.96%-6.78M
147.63%27.66M
88.78%-4.84M
47.14%-19.95M
55.75%-42.27M
-59.04%-58.08M
36.13%-43.14M
---37.73M
---95.53M
---36.52M
---67.55M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
45.97%325.98M
61.10%276.89M
160.12%261.52M
19.28%212.20M
76.64%223.31M
378.96%171.87M
28.51%100.53M
143.07%177.90M
53.37%126.42M
-55.61%35.88M
-35.35%78.23M
-14.32%73.19M
-2.44%82.43M
-44.49%80.83M
-16.77%121.02M
3.36%85.42M
68.91%84.50M
194.04%145.62M
205.20%145.41M
-26.87%82.65M
-56.97%50.02M
-61.42%49.52M
-49.41%47.64M
11.91%113.01M
27.69%116.26M
-6.22%128.37M
-25.15%94.17M
-3.36%100.98M
-30.94%91.05M
-1.58%136.89M
-11.00%125.81M
-3.52%104.50M
102.21%131.84M
1752.52%139.09M
852.26%141.35M
599.85%108.31M
567.17%65.20M
-11.90%7.51M
-33.03%14.84M
-65.06%15.48M
12.32%9.77M
-62.85%8.52M
116.04%22.16M
330.74%44.29M
-38.57%8.70M
105.86%22.94M
10.84%10.26M
79.33%10.28M
91.57%14.16M
--11.14M
--9.26M
--5.73M
--7.39M
Thay đổi dòng tiền trong kỳ hiện tại
106.74%749.00K
-4.57%49.09M
-78.45%15.37M
163.74%49.32M
-121.58%-11.11M
-43.19%51.44M
268.46%71.34M
-1633.88%-77.37M
656.90%51.48M
5565.77%90.54M
-5.40%-42.35M
-85.83%5.04M
-1099.35%-9.24M
102.61%1.60M
-18875.70%-40.18M
-43.28%35.59M
-97.16%925.00K
-12324.60%-61.12M
-88.62%214.00K
196.00%62.76M
1104.40%32.62M
104.13%500.00K
-94.50%1.88M
-860.22%-65.37M
-132.70%-3.25M
73.58%-12.11M
208.65%34.20M
-131.94%-6.81M
136.34%9.93M
-532.13%-45.84M
588.75%11.08M
-35.50%21.31M
-163.41%-27.34M
-112.57%-7.25M
69.10%-2.27M
5328.64%33.05M
655.84%43.11M
4515.04%57.69M
46.22%-7.34M
97.14%-632.00K
-83.97%5.70M
108.78%1.25M
-207.60%-13.64M
-92104.17%-22.13M
1017.35%35.59M
-571.27%-14.24M
572.22%12.68M
-100.68%-24.00K
-133.88%-3.88M
--3.02M
--1.89M
--3.52M
---1.66M
Số dư tiền mặt cuối kỳ
53.97%326.72M
45.97%325.98M
61.10%276.89M
160.12%261.52M
19.28%212.20M
76.64%223.31M
378.96%171.87M
28.51%100.53M
143.07%177.90M
53.37%126.42M
-55.61%35.88M
-35.35%78.23M
-14.32%73.19M
-2.44%82.43M
-44.49%80.83M
-16.77%121.02M
3.36%85.42M
68.91%84.50M
194.04%145.62M
205.20%145.41M
-26.87%82.65M
-56.97%50.02M
-61.42%49.52M
-49.41%47.64M
11.91%113.01M
27.69%116.26M
-6.22%128.37M
-25.15%94.17M
-3.36%100.98M
-30.94%91.05M
-1.58%136.89M
-11.00%125.81M
-3.52%104.50M
102.21%131.84M
1752.52%139.09M
852.26%141.35M
599.85%108.31M
567.17%65.20M
-11.90%7.51M
-33.03%14.84M
-65.06%15.48M
12.32%9.77M
-62.85%8.52M
116.04%22.16M
330.74%44.29M
-38.57%8.70M
105.86%22.94M
10.84%10.26M
79.33%10.28M
--14.16M
--11.14M
--9.26M
--5.73M
Dòng tiền tự do
100.87%7.59M
-15.34%53.70M
-75.32%19.07M
804.86%52.91M
-94.38%3.78M
-42.87%63.43M
285.83%77.26M
87.95%5.85M
720.37%67.22M
7935.78%111.03M
12.48%-41.57M
-90.12%3.11M
-335.88%-10.84M
97.86%-1.42M
-982.25%-47.50M
-41.30%31.48M
-108.34%-2.49M
-3313.73%-66.16M
-503.71%-4.39M
199.87%53.62M
100.59%29.82M
-108.07%-1.94M
-101.70%-727.00K
-364.07%-53.69M
-74.88%14.87M
232.90%24.03M
18.23%42.86M
-8.34%20.33M
345.00%59.18M
-863.24%-18.08M
937.40%36.25M
-26.27%22.18M
-155.04%-24.16M
-102.49%-1.88M
-116.51%-4.33M
-72.09%30.08M
-54.80%43.89M
529.06%75.28M
365.23%26.21M
283.01%107.77M
158.43%97.10M
-186.60%-17.55M
-119.18%-9.88M
-205.37%-58.89M
3.60%37.57M
-48.75%20.26M
-44.91%51.52M
56.46%55.89M
-41.70%36.27M
--39.53M
--93.54M
--35.72M
--62.21M
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