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Sprott Inc
SII68.185USD
+1.595+2.40%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
1.76BVốn hóa
35.40P/E TTM
Sprott Inc
68.185
+1.595+2.40%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
21.02%14.14M
131.86%26.91M
6041.18%21.21M
29.30%9.35M
2.64%11.68M
-19.73%11.61M
88.32%-357.00K
-50.02%7.23M
71.79%11.38M
206.33%14.46M
-117.18%-3.06M
47.50%14.47M
-64.99%6.63M
380.12%4.72M
47.11%17.79M
0.25%9.81M
190.29%18.92M
-135.25%-1.69M
-49.89%12.10M
16.32%9.79M
252.35%6.52M
-75.17%4.78M
117.02%24.14M
-58.36%8.41M
-121.67%-4.28M
267.75%19.25M
-79.07%11.12M
445.49%20.20M
227.72%19.74M
-178.13%-11.48M
533.93%53.13M
-121.50%-5.85M
205.15%6.02M
72.66%14.69M
238.95%8.38M
58.92%27.20M
-244.32%-5.73M
-71.25%8.51M
144.93%2.47M
156.51%17.12M
-89.44%3.97M
1359.46%29.59M
15.54%-5.50M
-317.98%-30.29M
862.62%37.58M
-92.03%2.03M
-159.78%-6.52M
703.71%13.89M
87.89%-4.93M
--25.44M
--10.90M
--1.73M
---40.69M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
3.46%11.96M
20.86%11.68M
87.46%12.70M
-24.62%13.36M
51.31%11.56M
31.82%9.66M
120.55%6.77M
2241.35%17.72M
18.00%7.64M
-27.92%7.33M
-64.77%3.07M
-93.16%757.00K
100.96%6.47M
51.35%10.17M
0.16%8.72M
5.56%11.07M
203.30%3.22M
365.05%6.72M
100.74%8.70M
563.63%10.49M
-62.70%1.06M
-80.57%1.45M
186.94%4.34M
-65.51%1.58M
-73.65%2.85M
274.93%7.44M
-93.64%1.51M
270.90%4.58M
62.30%10.80M
251.20%1.98M
147.34%23.77M
-120.40%-2.68M
598.98%6.66M
118.38%564.90K
125.55%9.61M
140.44%13.15M
-83.01%952.34K
-861.84%-3.07M
-1009.57%-37.62M
18.98%5.47M
-39.72%5.60M
99.63%-319.54K
-68.10%4.14M
170.10%4.60M
348.11%9.30M
-2682.64%-85.90M
17.27%12.97M
-999.68%-6.56M
-87.73%2.07M
--3.33M
--11.06M
--728.75K
--16.91M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-1.81%541.00K
-8.81%600.00K
-31.33%502.00K
-24.06%568.00K
-21.95%551.00K
-7.32%658.00K
2.96%731.00K
-22.00%748.00K
-27.66%706.00K
-37.50%710.00K
-37.39%710.00K
-17.68%959.00K
-12.62%976.00K
11.05%1.14M
14.31%1.13M
11.06%1.17M
13.06%1.12M
-18.42%1.02M
11.09%992.00K
28.08%1.05M
19.18%988.00K
177.18%1.25M
154.70%893.00K
132.30%819.00K
52.32%829.00K
-58.55%452.41K
-70.16%350.60K
-73.34%352.55K
-59.74%544.26K
-20.64%1.09M
-16.93%1.17M
-7.57%1.32M
-62.16%1.35M
14.66%1.38M
-85.89%1.41M
11.24%1.43M
103.32%3.57M
-64.87%1.20M
610.52%10.03M
-9.82%1.29M
23.27%1.76M
-47.53%3.42M
-86.96%1.41M
-28.73%1.43M
-29.01%1.43M
--6.51M
--10.83M
--2.00M
--2.01M
----
----
----
----
Thuế hoãn lại
48.21%993.00K
68.98%-549.00K
-61.97%893.00K
33.47%957.00K
328.67%670.00K
-578.16%-1.77M
526.13%2.35M
210.48%717.00K
-154.77%-293.00K
-105.87%-261.00K
141.62%375.00K
-180.72%-649.00K
271.47%535.00K
97.91%4.44M
-29.64%-901.00K
-60.34%804.00K
-128.26%-312.00K
481.15%2.25M
-218.40%-695.00K
1517.48%2.03M
193.62%1.10M
-118.74%-589.00K
152.70%587.00K
83.37%-143.00K
183.68%376.00K
472.67%3.14M
46.19%-1.11M
-147.72%-860.08K
26.72%-449.33K
55.67%-843.50K
-240.30%-2.07M
3196.97%1.80M
73.87%-613.19K
3.93%-1.90M
-113.54%-608.26K
-109.21%-58.20K
-81.01%-2.35M
-138.31%-1.98M
103.88%4.49M
-64.22%631.76K
6.23%-1.30M
14008.63%5.17M
147.84%2.20M
164.28%1.77M
-18.86%-1.38M
99.29%-37.18K
-1459.45%-4.61M
17.76%-2.75M
-5167.27%-1.16M
---5.26M
---295.35K
---3.34M
--22.96K
Các mục phi tiền mặt khác
100.00%0.00
-610.58%-14.96M
28.51%4.80M
136.78%7.61M
-101.13%-33.00K
11.24%2.93M
-25.98%3.74M
-1335.60%-20.68M
252.69%2.92M
341.78%2.63M
-48.60%5.05M
144.17%1.67M
-163.22%-1.91M
-444.62%-1.09M
171.54%9.83M
-123.86%-3.79M
297.24%3.02M
-79.44%316.00K
82.50%3.62M
-30.94%-1.69M
168.90%761.00K
363.16%1.54M
73.85%1.98M
-195.79%-1.29M
116.23%283.00K
-357.76%-584.05K
-76.15%1.14M
1896.68%1.35M
18.85%-1.74M
-107.08%-127.59K
124.34%4.78M
-102.74%-75.13K
-174.40%-2.15M
-82.64%1.80M
-90.41%2.13M
302.36%2.74M
4.73%2.89M
367.38%10.38M
7367.70%22.24M
804.82%680.55K
2.94%2.76M
-104.57%-3.88M
97.69%-305.96K
-98.49%75.21K
-11.67%2.68M
1149.95%84.86M
-457.80%-13.27M
26.49%4.98M
63.42%3.03M
--6.79M
--3.71M
--3.94M
--1.86M
Thay đổi trong vốn lưu động
262.36%10.21M
867.49%2.74M
195.82%1.65M
-5.94%-6.84M
-764.15%-6.29M
-70.18%283.00K
82.87%-1.72M
-85.50%-6.46M
64.14%-728.00K
111.57%949.00K
-219.24%-10.04M
-62.45%-3.48M
-128.92%-2.03M
54.24%-8.20M
122.45%8.42M
-149.50%-2.14M
483.97%7.02M
-1443.32%-17.92M
-75.26%3.79M
-28.14%4.33M
78.76%-1.83M
-109.58%-1.16M
394.02%15.30M
-48.91%6.03M
-210.36%-8.61M
217.71%12.11M
-85.20%3.10M
470.36%11.80M
137.92%7.80M
-178.09%-10.29M
829.83%20.93M
-115.08%-3.19M
146.25%3.28M
474.92%13.18M
70.34%-2.87M
3.17%21.13M
123.25%1.33M
-118.19%-3.52M
16.80%-9.67M
158.16%20.48M
-118.87%-5.73M
331.06%19.32M
-779.58%-11.62M
-886.83%-35.20M
435.04%30.36M
-150.69%-8.36M
428.58%1.71M
20439.63%4.47M
53.35%-9.06M
--16.50M
---520.39K
--21.78K
---19.42M
-Thay đổi các khoản phải thu
630.05%9.50M
-435.95%-10.64M
434.39%3.80M
-203.27%-2.37M
-23.96%1.30M
-238.11%-1.99M
67.10%-1.14M
-63.80%2.30M
181.17%1.71M
787.65%1.44M
-20.50%-3.46M
107.25%6.34M
-126.21%-2.11M
101.39%162.00K
-35.67%-2.87M
-19.66%3.06M
370.20%8.04M
-7360.63%-11.62M
-109.86%-2.11M
1940.10%3.81M
-211.54%-2.98M
-88.34%160.00K
670.34%21.43M
-102.28%-207.00K
421.47%2.67M
120.21%1.37M
-87.17%2.78M
332.12%9.06M
-95.44%511.83K
-662.74%-6.79M
21636.65%21.67M
-87.63%2.10M
687.68%11.23M
107.20%1.21M
-84.14%99.72K
-12.16%16.96M
-121.79%-1.91M
-16246.87%-16.77M
104.03%628.72K
146.04%19.31M
-77.93%8.77M
101.15%103.87K
-214.39%-15.61M
-800.03%-41.94M
10294.23%39.72M
-261.84%-9.06M
678.15%13.65M
-10.38%5.99M
104.46%382.15K
---2.50M
---2.36M
--6.68M
---8.58M
-Thay đổi các khoản phải trả và chi phí trích trước
78.90%-761.00K
326.12%10.72M
-186.29%-1.73M
87.47%-1.16M
-1167.16%-3.61M
322.69%2.52M
129.09%2.01M
-135.48%-9.23M
-59.33%338.00K
106.98%595.00K
-167.35%-6.89M
26.15%-3.92M
141.47%831.00K
-3495.36%-8.52M
36.91%10.24M
-451.09%-5.30M
55.57%-2.00M
-107.53%-237.00K
219.48%7.48M
159.96%1.51M
-246.39%-4.51M
-74.74%3.15M
-352.66%-6.26M
-551.76%-2.52M
63.30%-1.30M
933.86%12.46M
304.31%2.48M
79.71%-386.65K
10.86%-3.55M
-110.67%-1.49M
79.39%-1.21M
53.48%-1.91M
-193.22%-3.98M
90.49%14.01M
44.77%-5.88M
-146.19%-4.10M
129.46%4.27M
-61.74%7.35M
-178.30%-10.65M
31.71%8.87M
-54.76%-14.49M
2643.10%19.22M
76.18%-3.83M
453.52%6.73M
-84.86%-9.37M
-96.27%700.63K
-1269.01%-16.07M
76.01%-1.90M
-242.02%-5.07M
--18.80M
--1.37M
---7.94M
---1.48M
-Thay đổi tài sản ngắn hạn khác
137.06%1.48M
1183.33%2.67M
83.71%-422.00K
-807.46%-3.32M
-43.50%-3.98M
77.31%-246.00K
-946.41%-2.59M
107.94%469.00K
-268.79%-2.78M
-777.50%-1.08M
-70.97%306.00K
-5948.51%-5.91M
-176.92%-753.00K
102.64%160.00K
166.84%1.05M
110.21%101.00K
-82.70%979.00K
-35.69%-6.06M
-1276.87%-1.58M
-111.30%-989.00K
156.74%5.66M
-159.31%-4.47M
106.20%134.00K
180.69%8.75M
-192.05%-9.97M
14.02%-1.72M
-566.30%-2.16M
192.35%3.12M
372.99%10.84M
1.42%-2.00M
-84.10%463.44K
-229.41%-3.38M
-192.77%-3.97M
-134.44%-2.03M
725.07%2.92M
133.89%2.61M
--4.28M
--5.90M
-95.48%353.37K
---7.70M
----
----
910.60%7.82M
----
----
----
-306.96%-964.70K
-69.58%387.92K
146.82%600.53K
---369.21K
--466.14K
--1.28M
---1.28M
-Thay đổi nợ ngắn hạn khác
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100.00%0.00
----
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--5.65M
---5.31M
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38.40%-4.98M
--567.94K
----
----
---8.08M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
21.02%14.14M
131.86%26.91M
6041.18%21.21M
29.30%9.35M
2.64%11.68M
-19.73%11.61M
88.32%-357.00K
-50.02%7.23M
71.79%11.38M
206.33%14.46M
-117.18%-3.06M
47.50%14.47M
-64.99%6.63M
380.12%4.72M
47.11%17.79M
0.25%9.81M
190.29%18.92M
-135.25%-1.69M
-49.89%12.10M
16.32%9.79M
252.35%6.52M
-75.17%4.78M
117.02%24.14M
-58.36%8.41M
-121.67%-4.28M
267.75%19.25M
-79.07%11.12M
445.49%20.20M
227.72%19.74M
-178.13%-11.48M
533.93%53.13M
-121.50%-5.85M
205.15%6.02M
72.66%14.69M
238.95%8.38M
58.92%27.20M
-244.32%-5.73M
-71.25%8.51M
144.93%2.47M
156.51%17.12M
-89.44%3.97M
1359.46%29.59M
15.54%-5.50M
-317.98%-30.29M
862.62%37.58M
-92.03%2.03M
-159.78%-6.52M
703.71%13.89M
87.89%-4.93M
--25.44M
--10.90M
--1.73M
---40.69M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-20.11%592.00K
-18.33%410.00K
113.75%342.00K
768.36%4.28M
95.00%741.00K
2688.89%502.00K
56.86%160.00K
-95.31%493.00K
--380.00K
-94.84%18.00K
-99.25%102.00K
16066.15%10.51M
-100.00%0.00
11.86%349.00K
26617.65%13.63M
-39.81%65.00K
114.01%27.21M
141.16%312.00K
-70.18%51.00K
-84.14%108.00K
496.95%12.71M
-113.99%-758.00K
11.13%171.00K
198.94%681.00K
-97.68%2.13M
14541.88%5.42M
3757.99%153.87K
11.77%227.80K
22629.66%91.66M
-90.87%37.02K
-98.28%3.99K
-91.40%203.81K
-96.11%403.25K
40.58%405.32K
-27.72%231.65K
720.98%2.37M
7673.67%10.36M
-62.18%288.32K
4882.90%320.48K
168.96%288.64K
-95.62%133.30K
995.49%762.31K
-97.22%6.43K
-64.34%107.32K
264.03%3.04M
-83.65%69.59K
-50.22%231.06K
-81.11%300.95K
32.07%835.77K
--425.71K
--464.13K
--1.59M
--632.84K
Chi phí vốn
-20.11%592.00K
-18.33%410.00K
113.75%342.00K
768.36%4.28M
95.00%741.00K
2688.89%502.00K
56.86%160.00K
-95.31%493.00K
--380.00K
-94.84%18.00K
-99.25%102.00K
16066.15%10.51M
-100.00%0.00
11.86%349.00K
26617.65%13.63M
-39.81%65.00K
114.01%27.21M
--312.00K
-70.18%51.00K
-84.14%108.00K
496.95%12.71M
-100.00%0.00
11.13%171.00K
198.94%681.00K
-97.68%2.13M
14541.88%5.42M
3757.99%153.87K
11.77%227.80K
22629.66%91.66M
-90.87%37.02K
-98.28%3.99K
-91.40%203.81K
-96.11%403.25K
40.58%405.32K
-27.72%231.65K
720.98%2.37M
7673.67%10.36M
-62.18%288.32K
4882.90%320.48K
168.96%288.64K
-95.62%133.30K
995.49%762.31K
-97.22%6.43K
-64.34%107.32K
264.03%3.04M
-83.65%69.59K
-50.22%231.06K
-81.11%300.95K
32.07%835.77K
--425.71K
--464.13K
--1.59M
--632.84K
Dòng tiền ròng từ việc thanh lý tài sản cố định
-20.11%592.00K
-18.33%410.00K
113.75%342.00K
-23.94%375.00K
95.00%741.00K
2688.89%502.00K
56.86%160.00K
6062.50%493.00K
--380.00K
-94.84%18.00K
52.24%102.00K
-87.69%8.00K
-100.00%0.00
11.86%349.00K
31.37%67.00K
-39.81%65.00K
-1.40%212.00K
141.16%312.00K
-70.18%51.00K
-84.14%108.00K
-89.91%215.00K
-115.03%-758.00K
1761.50%171.00K
241.98%681.00K
209.49%2.13M
13524.06%5.04M
130.33%9.19K
-2.29%199.13K
70.67%688.24K
-89.83%37.02K
-97.92%3.99K
415.02%203.81K
332.37%403.25K
49.14%364.11K
-40.73%191.76K
-25.12%39.57K
126.37%93.27K
27634.32%244.14K
4930.47%323.54K
--52.85K
249.07%41.20K
-98.73%880.27
-97.22%6.43K
----
-96.16%11.80K
-83.65%69.59K
-50.22%231.06K
-99.26%11.73K
-51.38%307.71K
--425.71K
--464.13K
--1.59M
--632.84K
Dòng tiền ròng từ giao dịch tài sản vô hình
----
--0.00
--0.00
--3.91M
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--10.50M
-100.00%0.00
--0.00
--13.56M
--0.00
116.00%27.00M
--0.00
--0.00
--0.00
--12.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--376.76K
--144.68K
--28.67K
--90.97M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.74%41.21K
1403.71%39.89K
888.21%2.33M
11050.10%10.27M
-94.20%44.18K
---3.06K
119.72%235.79K
-96.96%92.10K
--761.43K
----
-62.90%107.32K
473.92%3.03M
--0.00
--0.00
--289.23K
--528.07K
----
----
--0.00
--0.00
Dòng tiền ròng từ giao dịch kinh doanh
----
--0.00
----
----
----
--0.00
--4.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
190.52%4.96M
327.45%19.92M
169.71%10.02M
18.12%-1.36M
133.13%1.71M
311.72%4.66M
218.02%3.71M
-1.16%-1.66M
12.25%-5.16M
-170.23%-2.20M
-154.89%-3.15M
62.10%-1.64M
-136.58%-5.88M
180.21%3.13M
73.67%5.73M
-163.51%-4.32M
1067.49%16.07M
60.11%-3.91M
-65.79%3.30M
-119.40%-1.64M
63.44%-1.66M
-112.00%-9.79M
482.85%9.65M
132.78%8.45M
-1316.70%-4.54M
-124.07%-4.62M
-52.70%-2.52M
-313.53%-25.77M
105.06%373.39K
114.35%19.19M
76.30%-1.65M
1596.35%12.07M
-221.70%-7.38M
296.26%8.95M
13.91%-6.96M
-86.89%711.53K
-52.49%6.07M
45.91%-4.56M
-2894.05%-8.09M
8.74%5.43M
314.28%12.77M
-271.25%-8.43M
95.48%-270.12K
-64.15%4.99M
80.43%-5.96M
896.49%4.93M
-511.09%-5.98M
148.43%13.92M
-1314.02%-30.44M
---618.38K
--1.45M
--5.60M
--2.51M
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
95.40%-3.99K
26.03%-72.89K
77.13%-46.82K
98.63%-123.62K
77.15%-86.68K
-103.78%-98.54K
21.04%-204.75K
-3963.41%-9.05M
-202.97%-379.37K
810.48%2.61M
58.00%-259.32K
69.54%-222.71K
-99.32%368.43K
-31.29%-366.89K
-81.87%-617.39K
73.42%-731.13K
571.50%54.22M
-51.74%-279.46K
-35.50%-339.47K
---2.75M
---11.50M
---184.17K
---250.54K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
351.76%4.37M
369.19%19.51M
18.90%9.68M
-162.31%-5.64M
117.48%968.00K
287.38%4.16M
350.45%8.14M
82.31%-2.15M
5.78%-5.54M
-179.68%-2.22M
58.84%-3.25M
-177.03%-12.14M
47.24%-5.88M
166.01%2.79M
-342.86%-7.89M
-150.94%-4.38M
22.50%-11.14M
53.31%-4.22M
-65.71%3.25M
-122.49%-1.75M
-115.44%-14.38M
9.99%-9.04M
454.42%9.48M
129.87%7.77M
92.69%-6.67M
-152.41%-10.04M
-61.24%-2.67M
-320.48%-26.00M
-1065.46%-91.28M
127.37%19.16M
77.22%-1.66M
771.33%11.79M
-74.02%-7.83M
160.61%8.42M
17.15%-7.28M
-122.68%-1.76M
-136.37%-4.50M
-47.56%-13.90M
-9664.20%-8.79M
71.47%7.75M
228.66%12.37M
-328.38%-9.42M
-99.81%91.88K
-66.14%4.52M
69.58%-9.62M
208.69%4.12M
556.84%48.01M
248.65%13.34M
-2046.75%-31.62M
---3.80M
---10.51M
--3.83M
--1.62M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-4.81%-8.10M
-110.19%-34.31M
-201.10%-17.55M
107.80%2.41M
25.76%-7.73M
-127.83%-16.32M
-179.75%-5.83M
-747.15%-30.90M
-2548.85%-10.41M
58.29%-7.16M
131.12%7.31M
56.13%-3.65M
78.86%-393.00K
-147.98%-17.18M
152.08%3.16M
-105.89%-8.32M
68.38%-1.86M
28.26%-6.93M
47.98%-6.07M
1.61%-4.04M
-163.01%-5.88M
-73.43%-9.65M
-113.33%-11.67M
27.65%-4.11M
180.92%9.33M
18.28%-5.57M
5.85%-5.47M
69.01%-5.67M
-105.44%-11.53M
-9.25%-6.81M
31.95%-5.81M
-60.11%-18.31M
---5.61M
24.00%-6.23M
-2.48%-8.54M
-73.73%-11.43M
100.00%0.00
-223.44%-8.20M
19.33%-8.33M
51.84%-6.58M
-2636.21%-18.24M
193.71%6.65M
-33.00%-10.33M
-23.34%-13.67M
-97.04%719.08K
-37.07%-7.09M
-50.73%-7.77M
42.15%-11.08M
3078.43%24.32M
---5.17M
---5.15M
---19.15M
---816.50K
Dòng tiền ròng từ phát hành/trả nợ vay
22.15%-253.00K
-79.76%-19.02M
-1686.69%-12.35M
129.52%6.11M
30.56%-325.00K
-633.56%-10.58M
-107.43%-691.00K
-361.03%-20.69M
-106.13%-468.00K
64.37%-1.44M
-14.26%9.30M
1562.18%7.92M
72.59%7.64M
-134.88%-4.05M
563.31%10.85M
41.02%-542.00K
20.34%4.43M
-21.85%-1.72M
-9.60%-2.34M
-156.87%-919.00K
-75.98%3.68M
---1.41M
---2.14M
--1.62M
--15.31M
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---12.12M
--13.20M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
42.68%-552.00K
-632.61%-2.02M
100.00%0.00
100.00%0.00
74.39%-963.00K
---276.00K
45.81%-899.00K
14.62%-4.47M
-21.88%-3.76M
100.00%0.00
-39.41%-1.66M
-170.66%-5.24M
-1169.55%-3.08M
---6.83M
-395.83%-1.19M
-2204.76%-1.94M
94.23%-243.00K
100.00%0.00
93.70%-240.00K
-15.07%-84.00K
-1281.64%-4.21M
-3026.12%-2.44M
---3.81M
---73.00K
94.54%-305.00K
92.84%-77.92K
--0.00
100.00%0.00
---5.58M
-83.20%-1.09M
100.00%0.00
---13.09M
----
77.34%-594.12K
-7.25%-2.82M
100.00%0.00
100.00%0.00
---2.62M
4.55%-2.63M
---524.44K
-118.31%-131.68K
--0.00
-348.89%-2.76M
100.00%0.00
-97.04%719.08K
--0.00
---614.25K
93.36%-603.86K
3078.43%24.32M
--0.00
--0.00
---9.10M
---816.50K
Thanh toán cổ tức bằng tiền mặt
19.76%7.74M
19.99%7.75M
-0.02%6.47M
0.05%6.47M
0.11%6.47M
0.14%6.46M
0.42%6.47M
0.08%6.46M
0.39%6.46M
0.92%6.45M
0.86%6.44M
1.00%6.46M
0.64%6.43M
1.01%6.39M
8.48%6.38M
15.42%6.39M
19.65%6.39M
8.99%6.33M
2.72%5.89M
-1.91%5.54M
-5.93%5.34M
5.74%5.80M
4.72%5.73M
-0.46%5.65M
-4.48%5.68M
-4.10%5.49M
-5.85%5.47M
8.76%5.67M
5.95%5.95M
1.46%5.72M
1.65%5.81M
-54.38%5.22M
--5.61M
1.05%5.64M
0.29%5.72M
88.78%11.43M
-100.00%0.00
-14.88%5.58M
-16.71%5.70M
-95.57%6.06M
--5.99M
-7.54%6.56M
-4.30%6.84M
1204.50%136.67M
--0.00
37.09%7.09M
38.81%7.15M
4.19%10.48M
----
--5.17M
--5.15M
--10.06M
--0.00
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.13M
--0.00
----
----
----
--0.00
--0.00
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---727.68K
--123.00M
----
--953.24
----
----
----
----
----
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-4.81%-8.10M
-110.19%-34.31M
-201.10%-17.55M
107.80%2.41M
25.76%-7.73M
-127.83%-16.32M
-179.75%-5.83M
-747.15%-30.90M
-2548.85%-10.41M
58.29%-7.16M
131.12%7.31M
56.13%-3.65M
78.86%-393.00K
-147.98%-17.18M
152.08%3.16M
-105.89%-8.32M
68.38%-1.86M
28.26%-6.93M
47.98%-6.07M
1.61%-4.04M
-163.01%-5.88M
-73.43%-9.65M
-113.33%-11.67M
27.65%-4.11M
180.92%9.33M
18.28%-5.57M
5.85%-5.47M
69.01%-5.67M
-105.44%-11.53M
-9.25%-6.81M
31.95%-5.81M
-60.11%-18.31M
---5.61M
24.00%-6.23M
-2.48%-8.54M
-73.73%-11.43M
100.00%0.00
-223.44%-8.20M
19.33%-8.33M
51.84%-6.58M
-2636.21%-18.24M
193.71%6.65M
-33.00%-10.33M
-23.34%-13.67M
-97.04%719.08K
-37.07%-7.09M
-50.73%-7.77M
42.15%-11.08M
3078.43%24.32M
---5.17M
---5.15M
---19.15M
---816.50K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
126.71%46.83M
82.51%43.55M
47.03%29.73M
-48.76%24.10M
-60.03%20.66M
-51.09%23.86M
-56.82%20.22M
-6.85%47.04M
3.76%51.68M
-18.93%48.79M
-1.90%46.83M
-0.26%50.49M
12.92%49.80M
20.62%60.18M
18.49%47.73M
45.04%50.63M
-19.44%44.11M
-26.09%49.89M
-11.04%40.29M
-3.21%34.91M
58.06%54.75M
122.06%67.50M
53.89%45.29M
-9.11%36.06M
-71.40%34.64M
-75.01%30.40M
-62.01%29.43M
-54.84%39.68M
30.05%121.11M
62.18%121.61M
-8.60%77.46M
22.75%87.86M
12.52%93.12M
-16.38%74.98M
-22.39%84.75M
-25.28%71.57M
-13.07%82.76M
17.44%89.67M
16.53%109.20M
-30.92%95.79M
-9.07%95.20M
-30.49%76.35M
18.35%93.71M
124.09%138.67M
37.59%104.70M
78.44%109.85M
18.32%79.18M
-20.93%61.88M
-36.47%76.09M
--61.56M
--66.92M
--78.26M
--119.77M
Thay đổi dòng tiền trong kỳ hiện tại
162.16%9.03M
202.62%3.29M
279.52%13.82M
120.96%5.62M
174.25%3.45M
-210.72%-3.20M
86.01%3.64M
-631.36%-26.82M
-772.61%-4.64M
127.88%2.89M
-84.26%1.96M
-26.71%-3.67M
-89.42%690.00K
-79.35%-10.37M
29.58%12.44M
-153.80%-2.89M
132.88%6.52M
54.65%-5.78M
-56.77%9.60M
-41.68%5.38M
-1489.36%-19.84M
-390.61%-12.75M
734.27%22.21M
184.28%9.22M
101.74%1.43M
75.87%4.39M
-94.08%2.66M
15.01%-10.94M
-981.81%-82.29M
-85.68%2.50M
655.84%44.97M
-188.47%-12.88M
30.98%-7.61M
241.22%17.42M
50.27%-8.09M
-30.41%14.55M
-1109.47%-11.02M
-143.70%-12.33M
-9.22%-16.27M
153.03%20.91M
-103.11%-911.26K
3103.38%28.23M
-144.16%-14.90M
-344.09%-39.44M
339.50%29.28M
-105.71%-939.89K
808.23%33.73M
218.81%16.16M
69.35%-12.22M
--16.47M
---4.76M
---13.60M
---39.88M
Tác động của thay đổi tỷ giá hối đoái
6.78%-1.38M
-233.77%-8.82M
-71.30%485.00K
49.65%-502.00K
-1921.92%-1.48M
-21.06%-2.64M
76.96%1.69M
57.43%-997.00K
-121.66%-73.00K
-211.11%-2.18M
254.03%955.00K
-77966.67%-2.34M
-43.83%337.00K
-109.96%-702.00K
-288.45%-620.00K
-100.22%-3.00K
109.83%600.00K
508.02%7.05M
21.40%329.00K
148.40%1.38M
-300.13%-6.10M
56.32%1.16M
186.34%271.00K
-639.51%-2.85M
290.63%3.05M
-54.48%741.41K
54.56%-313.86K
203.11%528.44K
518.60%780.79K
201.93%1.63M
-6.07%-690.77K
-194.09%-512.50K
76.43%-186.52K
-57.23%539.43K
59.88%-651.22K
-79.31%544.71K
-180.55%-791.31K
-10.63%1.26M
-292.22%-1.62M
--2.63M
64.18%982.36K
--1.41M
--844.37K
----
--598.33K
----
----
----
----
----
----
----
----
Số dư tiền mặt cuối kỳ
131.78%55.87M
126.71%46.83M
82.51%43.55M
47.03%29.73M
-48.76%24.10M
-60.03%20.66M
-51.09%23.86M
-56.82%20.22M
-6.85%47.04M
3.76%51.68M
-18.93%48.79M
-1.90%46.83M
-0.26%50.49M
12.92%49.80M
20.62%60.18M
18.49%47.73M
45.04%50.63M
-19.44%44.11M
-26.09%49.89M
-11.04%40.29M
-3.21%34.91M
58.00%54.75M
110.13%67.50M
56.59%45.29M
-10.76%36.06M
-72.09%34.65M
-73.82%32.12M
-61.18%28.92M
-52.76%40.41M
34.49%124.13M
59.92%122.69M
-13.46%74.50M
20.28%85.55M
18.68%92.30M
-17.70%76.72M
-26.03%86.09M
-24.58%71.13M
-25.19%77.77M
17.66%93.22M
18.32%116.38M
-29.56%94.31M
-4.56%103.95M
-29.99%79.23M
26.75%98.36M
109.24%133.88M
39.61%108.92M
82.24%113.17M
19.85%77.60M
-19.74%63.98M
--78.02M
--62.10M
--64.75M
--79.72M
Dòng tiền tự do
23.80%13.54M
138.65%26.50M
4136.36%20.87M
-24.77%5.07M
-0.55%10.94M
-23.11%11.10M
83.63%-517.00K
70.15%6.74M
66.05%11.00M
230.38%14.44M
-175.79%-3.16M
-59.36%3.96M
179.93%6.63M
318.88%4.37M
-65.40%4.17M
0.69%9.74M
-33.76%-8.29M
-141.78%-2.00M
-49.75%12.04M
25.17%9.68M
3.32%-6.20M
-65.45%4.78M
118.50%23.97M
-61.30%7.73M
91.09%-6.41M
220.14%13.83M
-79.36%10.97M
430.09%19.98M
-1379.30%-71.91M
-180.60%-11.51M
551.90%53.13M
-124.37%-6.05M
134.93%5.62M
73.79%14.29M
278.65%8.15M
47.57%24.83M
-519.43%-16.09M
-71.49%8.22M
139.06%2.15M
155.36%16.83M
-88.89%3.84M
1372.40%28.83M
18.34%-5.51M
-323.59%-30.39M
699.23%34.53M
-92.17%1.96M
-164.65%-6.75M
9921.06%13.59M
86.05%-5.76M
--25.01M
--10.44M
--135.65K
---41.32M
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Ý kiến kiểm toán
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