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1st Source Corp
SRCE59.585USD
+0.795+1.35%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
1.46BVốn hóa
10.48P/E TTM
1st Source Corp
59.585
+0.795+1.35%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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FY2018Q3
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
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FY2013Q1
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FY2012Q3
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
342.19%259.52M
19.44%137.64M
-103.75%-1.62M
-13.30%190.60M
173.41%58.69M
-67.15%115.24M
162.63%43.13M
105.54%219.83M
-323.13%-79.95M
60.74%350.82M
-135.21%-68.88M
-58.57%106.95M
-84.27%35.83M
104.63%218.25M
545.12%195.61M
-64.57%258.14M
573.50%227.80M
126.85%106.65M
-236.86%-43.95M
132.65%728.60M
-229.45%-48.11M
-63.20%47.02M
234.57%32.11M
-13.62%313.17M
-40.88%37.17M
-35.35%127.75M
-117.99%-23.86M
115.23%362.53M
67.67%62.87M
1514.76%197.60M
81.80%132.62M
38.11%168.44M
-66.43%37.49M
-109.31%-13.97M
-12.82%72.95M
1.74%121.96M
30.94%111.69M
1292.28%150.05M
65.65%83.68M
0.03%119.88M
25.04%85.30M
-66.62%-12.59M
773.21%50.52M
183.09%119.84M
-9.77%68.22M
-108.37%-7.55M
71.26%5.79M
-58.35%42.33M
3409.89%75.60M
--90.24M
--3.38M
--101.63M
--2.15M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
27.36%37.52M
10.63%31.44M
6.00%34.91M
13.43%36.80M
-5.36%29.46M
-8.50%28.42M
0.59%32.94M
10.63%32.45M
13.61%31.13M
11.97%31.06M
0.81%32.74M
-2.99%29.33M
-2.51%27.40M
4.81%27.73M
61.97%32.48M
63.20%30.23M
71.19%28.11M
20.54%26.46M
-17.97%20.05M
-20.89%18.53M
-26.03%16.42M
2.37%21.95M
22.93%24.45M
6.62%23.42M
16.11%22.20M
19.18%21.45M
15.75%19.89M
31.77%21.96M
17.96%19.12M
18.19%17.99M
20.46%17.18M
15.13%16.67M
17.28%16.21M
5.60%15.22M
2.41%14.26M
-7.36%14.48M
2.27%13.82M
-3.86%14.42M
-6.82%13.93M
7.84%15.63M
-0.89%13.51M
9.33%15.00M
0.34%14.95M
3.96%14.49M
9.90%13.63M
11.10%13.72M
14.54%14.90M
10.94%13.94M
5.88%12.40M
--12.35M
--13.01M
--12.57M
--11.71M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-16.77%2.08M
-17.55%2.27M
-23.74%2.29M
-30.73%2.25M
-26.11%2.50M
-21.72%2.75M
-17.95%3.00M
-21.93%3.25M
-25.89%3.39M
-26.71%3.51M
-23.53%3.66M
-13.90%4.16M
-19.52%4.57M
-31.27%4.79M
-31.80%4.79M
-37.95%4.84M
-21.85%5.68M
-10.84%6.97M
-12.33%7.02M
-4.78%7.79M
-11.58%7.27M
-5.51%7.81M
-3.83%8.01M
-0.74%8.19M
2.98%8.22M
-0.30%8.27M
-0.74%8.32M
3.57%8.25M
9.04%7.99M
14.31%8.29M
15.07%8.39M
11.50%7.96M
9.04%7.32M
11.49%7.26M
13.66%7.29M
20.32%7.14M
19.31%6.72M
21.03%6.51M
27.30%6.41M
24.14%5.94M
19.16%5.63M
11.37%5.38M
5.86%5.04M
-21.13%4.78M
-2.66%4.72M
506.53%4.83M
-14.90%4.76M
-9.97%6.06M
-19.59%4.85M
--796.00K
--5.59M
--6.73M
--6.04M
Thuế hoãn lại
-126.99%-642.00K
153.83%2.07M
110.51%159.00K
29.90%-2.18M
339.58%2.38M
4.56%-3.85M
30.24%-1.51M
6.95%-3.11M
-1341.25%-993.00K
-274.66%-4.03M
-145.72%-2.17M
-156.68%-3.34M
-96.74%80.00K
116.91%2.31M
274.22%4.74M
221.59%5.89M
183.37%2.45M
-1093.27%-13.65M
6.39%-2.72M
-128.43%-4.84M
-762.39%-2.94M
-249.54%-1.14M
-233.44%-2.91M
-152.55%-2.12M
105.90%444.00K
-89.07%765.00K
172.47%2.18M
662.12%4.04M
-1394.25%-7.53M
152.24%7.00M
-465.05%-3.01M
46.93%-718.00K
-182.49%-504.00K
-49.87%2.77M
146.95%824.00K
33.02%-1.35M
539.57%611.00K
-7.30%5.53M
-202.87%-1.75M
16.87%-2.02M
84.64%-139.00K
352.96%5.97M
237.03%1.71M
0.94%-2.43M
-309.01%-905.00K
146.67%1.32M
-51.64%-1.25M
15.88%-2.45M
140.09%433.00K
---2.82M
---821.00K
---2.92M
---1.08M
Các mục phi tiền mặt khác
-109.57%-73.00K
-66.08%559.00K
324.43%1.98M
-44.80%732.00K
-26.63%763.00K
2559.70%1.65M
-108.19%-884.00K
114.71%1.33M
627.92%1.04M
-107.69%-67.00K
2130.58%10.80M
-569.64%-9.02M
-179.12%-197.00K
556.02%871.00K
117.62%484.00K
703.77%1.92M
77.86%249.00K
-105.44%-191.00K
-317.84%-2.75M
-118.57%-318.00K
-91.86%140.00K
417.70%3.51M
85.17%1.26M
87.93%1.71M
467.33%1.72M
-58.88%678.00K
-73.55%681.00K
-9.44%911.00K
-83.05%303.00K
29.74%1.65M
74.34%2.58M
390.73%1.01M
2418.31%1.79M
-48.35%1.27M
96.67%1.48M
-79.15%205.00K
-75.93%71.00K
477.70%2.46M
1.35%751.00K
14.97%983.00K
-80.72%295.00K
-23.52%426.00K
-34.37%741.00K
415.50%855.00K
3022.45%1.53M
137.31%557.00K
510.55%1.13M
-80.67%-271.00K
133.11%49.00K
---1.49M
---275.00K
---150.00K
---148.00K
Thay đổi trong vốn lưu động
1277.67%215.98M
16.90%96.89M
-701.69%-45.49M
-17.88%151.72M
113.21%15.68M
-73.60%82.88M
106.41%7.56M
124.13%184.75M
-11874.31%-118.69M
72.11%313.94M
-176.38%-117.97M
-62.09%82.43M
-99.46%1.01M
124.69%182.41M
303.99%154.44M
-68.77%217.44M
331.89%188.03M
625.02%81.18M
-2311.11%-75.71M
151.31%696.28M
-28956.58%-81.09M
-87.72%11.20M
94.93%-3.14M
-13.85%277.06M
-99.27%281.00K
-42.37%91.20M
-158.96%-61.98M
129.61%321.60M
248.84%38.32M
476.01%158.24M
126.59%105.12M
41.73%140.06M
-87.62%10.99M
-135.00%-42.08M
-25.74%46.39M
2.45%98.82M
37.74%88.72M
412.03%120.24M
132.45%62.48M
-3.15%96.46M
32.98%64.41M
-42.12%-38.53M
301.57%26.88M
319.17%99.60M
-15.19%48.43M
-133.63%-27.11M
9.73%-13.33M
-71.49%23.76M
443.56%57.11M
--80.62M
---14.77M
--83.34M
---16.62M
-Thay đổi tài sản ngắn hạn khác
212.66%2.56M
-916.80%-5.98M
103.12%21.00K
-67.66%1.30M
59.29%-2.27M
105.27%732.00K
-108.12%-673.00K
140.50%4.01M
-165.55%-5.59M
-280.40%-13.90M
-4.40%8.29M
-187.47%-9.90M
204.87%8.52M
-34.30%7.71M
2290.15%8.67M
548.05%11.31M
-423.92%-8.13M
-58.36%11.73M
-102.35%-396.00K
118.52%1.75M
11.27%-1.55M
925.75%28.17M
380.91%16.88M
-3.55%-9.43M
-158.02%-1.75M
32.98%2.75M
-16.80%-6.01M
-1311.04%-9.11M
293.76%3.01M
6.33%2.06M
-419.11%-5.14M
180.95%752.00K
23.55%-1.56M
158.72%1.94M
125.16%1.61M
-197.79%-929.00K
-225.96%-2.03M
35.85%-3.31M
-104.11%-6.41M
-78.77%950.00K
72.70%-624.00K
-148.91%-5.16M
-210.84%-3.14M
-57.37%4.47M
-366.53%-2.29M
-133.74%-2.07M
2.24%2.83M
112.40%10.50M
-118.60%-490.00K
--6.14M
--2.77M
--4.94M
--2.63M
-Thay đổi nợ ngắn hạn khác
1005.53%25.38M
-192.67%-6.13M
44.18%25.46M
62.36%8.98M
-80.18%2.30M
-68.69%6.61M
433.26%17.66M
-73.52%5.53M
208.45%11.59M
670.97%21.13M
3.32%-5.30M
264.34%20.88M
-323.31%-10.68M
-138.76%-3.70M
-3959.15%-5.48M
-340.69%-12.71M
174.33%4.78M
20.44%9.55M
-81.24%142.00K
-117.80%-2.88M
-178.86%-6.44M
-71.55%7.93M
110.78%757.00K
523.04%16.20M
-259.94%-2.31M
240.84%27.86M
-152.57%-7.03M
51.96%2.60M
-45.85%1.44M
-321.74%-19.78M
520.85%13.36M
-38.50%1.71M
-57.71%2.67M
-236.84%-4.69M
-151.85%-3.17M
149.56%2.78M
12.52%6.30M
595.38%3.43M
114.92%6.12M
-13.72%-5.61M
457.31%5.60M
37.15%-692.00K
76.74%2.85M
28.28%-4.94M
685.16%1.00M
-391.27%-1.10M
-40.63%1.61M
-160.29%-6.88M
165.31%128.00K
--378.00K
--2.71M
---2.64M
---196.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
342.19%259.52M
19.44%137.64M
-103.75%-1.62M
-13.30%190.60M
173.41%58.69M
-67.15%115.24M
162.63%43.13M
105.54%219.83M
-323.13%-79.95M
60.74%350.82M
-135.21%-68.88M
-58.57%106.95M
-84.27%35.83M
104.63%218.25M
545.12%195.61M
-64.57%258.14M
573.50%227.80M
126.85%106.65M
-236.86%-43.95M
132.65%728.60M
-229.45%-48.11M
-63.20%47.02M
234.57%32.11M
-13.62%313.17M
-40.88%37.17M
-35.35%127.75M
-117.99%-23.86M
115.23%362.53M
67.67%62.87M
1514.76%197.60M
81.80%132.62M
38.11%168.44M
-66.43%37.49M
-109.31%-13.97M
-12.82%72.95M
1.74%121.96M
30.94%111.69M
1292.28%150.05M
65.65%83.68M
0.03%119.88M
25.04%85.30M
-66.62%-12.59M
773.21%50.52M
183.09%119.84M
-9.77%68.22M
-108.37%-7.55M
71.26%5.79M
-58.35%42.33M
3409.89%75.60M
--90.24M
--3.38M
--101.63M
--2.15M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
188.27%1.61M
462.31%5.80M
631.29%1.19M
533.74%1.77M
-325.03%-1.82M
-46.45%1.03M
124.51%163.00K
80.65%-409.00K
122.99%811.00K
21.96%1.93M
29.93%-665.00K
-77.65%-2.11M
-975.19%-3.53M
117.82%1.58M
50.16%-949.00K
87.40%-1.19M
111.95%403.00K
-1982.17%-8.87M
-541.76%-1.90M
-401.31%-9.45M
-209.73%-3.37M
-86.46%471.00K
-83.78%431.00K
-40.71%3.13M
-75.47%3.07M
18.99%3.48M
-72.92%2.66M
-78.39%5.29M
-12.01%12.53M
-70.40%2.92M
72.74%9.81M
52.62%24.48M
91.32%14.23M
-59.54%9.88M
-32.73%5.68M
-11.13%16.04M
-43.23%7.44M
51.16%24.41M
-5.11%8.45M
93.24%18.05M
1019.13%13.11M
189.13%16.15M
-27.21%8.90M
118.53%9.34M
-81.32%1.17M
7750.68%5.58M
255.60%12.23M
-16.98%4.27M
219.70%6.27M
---73.00K
--3.44M
--5.15M
---5.24M
Chi phí vốn
336.87%2.51M
93.95%6.54M
73.35%1.70M
194.17%3.58M
-29.27%575.00K
72.22%3.37M
37.10%983.00K
177.22%1.22M
619.47%813.00K
23.61%1.96M
62.22%717.00K
-34.18%439.00K
-72.30%113.00K
83.76%1.58M
--442.00K
42.83%667.00K
-75.41%408.00K
-55.82%862.00K
----
-85.11%467.00K
-74.47%1.66M
-46.16%1.95M
-41.12%1.56M
-43.79%3.14M
-48.18%6.50M
23.98%3.62M
-72.92%2.66M
-77.21%5.58M
-11.89%12.54M
-70.40%2.92M
72.74%9.81M
52.62%24.48M
91.32%14.23M
-59.54%9.88M
-32.73%5.68M
-11.13%16.04M
-43.23%7.44M
51.16%24.41M
-5.11%8.45M
93.24%18.05M
1019.13%13.11M
189.13%16.15M
-27.21%8.90M
118.53%9.34M
-81.32%1.17M
88.87%5.58M
255.60%12.23M
-16.98%4.27M
440.05%6.27M
--2.96M
--3.44M
--5.15M
--1.16M
Dòng tiền ròng từ việc thanh lý tài sản cố định
188.27%1.61M
462.31%5.80M
631.29%1.19M
533.74%1.77M
-325.03%-1.82M
-46.45%1.03M
124.51%163.00K
80.65%-409.00K
122.99%811.00K
21.96%1.93M
29.93%-665.00K
-77.65%-2.11M
-975.19%-3.53M
117.82%1.58M
50.16%-949.00K
87.40%-1.19M
111.95%403.00K
-1982.17%-8.87M
-541.76%-1.90M
-401.31%-9.45M
-209.73%-3.37M
-86.46%471.00K
-83.78%431.00K
-40.71%3.13M
-75.47%3.07M
18.99%3.48M
-72.92%2.66M
-78.39%5.29M
-12.01%12.53M
-70.40%2.92M
72.74%9.81M
52.62%24.48M
91.32%14.23M
-59.54%9.88M
-32.73%5.68M
-11.13%16.04M
-43.23%7.44M
51.16%24.41M
-5.11%8.45M
93.24%18.05M
1019.13%13.11M
189.13%16.15M
-27.21%8.90M
118.53%9.34M
-81.32%1.17M
7750.68%5.58M
255.60%12.23M
-16.98%4.27M
219.70%6.27M
---73.00K
--3.44M
--5.15M
---5.24M
Dòng tiền ròng từ các sản phẩm đầu tư
127.18%55.75M
-159.83%-9.93M
-100.69%-200.00K
171.59%58.48M
-70.07%24.54M
-61.33%16.59M
152.69%28.93M
194.66%21.53M
192.20%82.00M
113.96%42.91M
69.47%-54.90M
83.29%-22.75M
20.18%-88.93M
-118.02%-307.38M
-546.67%-179.85M
-701.85%-136.14M
-725.85%-111.41M
-230.07%-140.99M
-8.65%-27.81M
22.39%-16.98M
-82.22%-13.49M
-53.83%-42.72M
-183.94%-25.60M
27.84%-21.88M
84.47%-7.40M
-56.08%-27.77M
81.12%-9.02M
-110.81%-30.32M
-455.10%-47.66M
46.14%-17.79M
-168.40%-47.74M
-26.59%-14.38M
289.70%13.42M
-149.89%-33.03M
-866.39%-17.79M
-403.91%-11.36M
-107.45%-7.08M
-152.71%-13.22M
222.61%2.32M
-85.08%3.74M
13.10%-3.41M
883.32%25.08M
60.97%-1.89M
77.82%25.05M
-121.92%-3.92M
81.62%-3.20M
67.90%-4.85M
-71.55%14.09M
188.66%17.91M
---17.42M
---15.11M
--49.52M
---20.20M
Dòng tiền ròng từ các hoạt động đầu tư khác
70.35%-14.84M
-46.57%-240.13M
126.09%36.19M
9.37%-88.56M
52.53%-50.05M
34.77%-163.84M
34.28%-138.73M
37.61%-97.71M
-125.70%-105.45M
-3539.08%-251.16M
-268.80%-211.09M
-480.71%-156.62M
-24.83%-46.72M
-94.66%7.30M
100.32%125.05M
107.35%41.14M
19.16%-37.43M
1183.65%136.67M
384.57%62.43M
-205.15%-559.77M
53.30%-46.30M
273.09%10.65M
962.89%12.88M
-23.95%-183.44M
39.39%-99.15M
93.17%-6.15M
97.36%-1.49M
2.73%-148.00M
-260.42%-163.59M
-704.98%-90.12M
-77.45%-56.53M
-25.32%-152.16M
-22.37%-45.39M
71.78%-11.20M
69.45%-31.85M
19.56%-121.41M
-204.64%-37.09M
-9.33%-39.68M
-257.13%-104.25M
-3.63%-150.93M
56.49%-12.18M
56.58%-36.29M
211.55%66.35M
-19.90%-145.64M
39.88%-27.98M
-36.50%-83.57M
853.57%21.30M
3.20%-121.47M
21.12%-46.54M
---61.23M
---2.83M
---125.49M
---59.01M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
265.88%39.30M
-72.56%-255.86M
131.64%34.80M
57.96%-31.85M
2.39%-23.69M
29.45%-148.28M
58.55%-109.97M
57.25%-75.77M
81.63%-24.27M
30.33%-210.18M
-392.71%-265.32M
-88.94%-177.25M
11.47%-132.12M
-6740.13%-301.66M
-247.46%-53.85M
83.46%-93.81M
-164.52%-149.24M
113.96%4.54M
377.82%36.52M
-172.15%-567.30M
48.54%-56.42M
12.99%-32.54M
0.16%-13.14M
-13.53%-208.45M
51.01%-109.63M
66.26%-37.40M
88.46%-13.17M
3.88%-183.61M
-384.37%-223.78M
-104.84%-110.83M
-106.21%-114.08M
-28.36%-191.01M
10.48%-46.20M
30.01%-54.11M
49.88%-55.32M
9.94%-148.81M
-79.87%-51.61M
-182.59%-77.31M
-298.69%-110.38M
-27.17%-165.23M
13.26%-28.69M
70.38%-27.36M
1217.38%55.55M
-16.37%-129.93M
5.24%-33.08M
-17.55%-92.36M
119.73%4.22M
-37.65%-111.65M
52.81%-34.91M
---78.57M
---21.38M
---81.11M
---73.97M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-139.78%-200.83M
42.89%73.69M
-303.79%-133.06M
123.59%29.58M
-211.00%-83.75M
138.07%51.57M
-61.60%65.30M
-93.45%-125.42M
728.70%75.46M
-372.27%-135.45M
552.19%170.04M
-110.27%-64.83M
-183.68%-12.00M
-28.23%-28.68M
240.22%26.07M
70.17%-30.83M
-90.00%14.34M
61.83%-22.37M
-254.53%-18.59M
-36.16%-103.36M
249.35%143.46M
44.28%-58.59M
86.72%12.03M
11.34%-75.91M
-69.36%41.06M
2.78%-105.15M
32.87%6.44M
-1418.59%-85.62M
1891.67%134.03M
-234.27%-108.16M
-2.14%4.85M
-56.31%6.49M
86.29%-7.48M
240.80%80.55M
-62.43%4.96M
-72.37%14.86M
-1.95%-54.58M
-334.27%-57.21M
109.31%13.19M
59.91%53.79M
-150.58%-53.53M
-72.31%24.42M
-1131.33%-141.74M
-53.85%33.64M
64.50%-21.36M
19199.78%88.20M
5208.92%13.74M
509.80%72.88M
-498.65%-60.17M
--457.00K
---269.00K
--11.95M
--15.09M
Dòng tiền ròng từ phát hành/trả nợ vay
-156.27%-189.75M
107.67%83.48M
-247.00%-123.59M
133.16%38.36M
-187.34%-74.04M
131.72%40.20M
-51.20%84.08M
-121.21%-115.68M
2662.10%84.78M
-390.98%-126.72M
301.60%172.30M
-475.15%-52.29M
-111.85%-3.31M
-70.61%-25.81M
463.22%42.90M
91.44%-9.09M
-80.75%27.93M
70.60%-15.13M
-210.44%-11.81M
-52.41%-106.25M
166.97%145.03M
43.79%-51.45M
-18.74%10.70M
12.14%-69.71M
-61.40%54.33M
10.94%-91.54M
32.19%13.16M
-793.06%-79.34M
5514.89%140.73M
-220.31%-102.78M
1.49%9.96M
-41.53%11.45M
93.77%-2.60M
268.82%85.44M
-53.59%9.81M
-68.30%19.58M
9.61%-41.70M
-275.42%-50.61M
115.43%21.14M
18.01%61.76M
-172.46%-46.13M
-68.79%28.85M
-805.14%-137.06M
-32.07%52.33M
71.10%-16.93M
1548.25%92.43M
399.92%19.44M
391.10%77.04M
-419.49%-58.59M
--5.61M
--3.89M
--15.69M
--18.34M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
---455.00K
-9000.00%-178.00K
100.00%0.00
111.47%153.00K
100.00%0.00
--2.00K
---10.29M
69.74%-1.33M
64.78%-766.00K
100.00%0.00
100.00%0.00
67.79%-4.41M
67.15%-2.17M
52.16%-3.07M
---9.67M
-35194.87%-13.69M
---6.62M
---6.42M
100.00%0.00
100.61%39.00K
100.00%0.00
100.00%0.00
-4435.48%-1.41M
-4525.00%-6.37M
-824.59%-7.26M
---8.45M
---31.00K
-5.88%144.00K
-1814.63%-785.00K
-100.00%0.00
100.00%0.00
31.90%153.00K
99.49%-41.00K
100.23%4.00K
99.29%-25.00K
106.77%116.00K
-170.07%-8.01M
-29466.67%-1.76M
-1376.99%-3.53M
87.92%-1.71M
-1707.32%-2.96M
--6.00K
83.15%-239.00K
-12230.77%-14.19M
-106.11%-164.00K
100.00%0.00
-1532.32%-1.42M
-56.51%117.00K
253.96%2.68M
---892.00K
--99.00K
--269.00K
--758.00K
Thanh toán cổ tức bằng tiền mặt
6.03%9.11M
5.94%9.10M
11.44%9.11M
5.16%8.60M
5.59%8.59M
5.55%8.59M
0.45%8.17M
3.34%8.18M
2.77%8.14M
2.56%8.14M
1.71%8.13M
1.33%7.91M
4.18%7.92M
7.40%7.94M
8.26%8.00M
5.87%7.81M
-0.18%7.60M
-2.94%7.39M
4.07%7.39M
3.33%7.38M
6.13%7.61M
14.16%7.61M
6.15%7.10M
11.20%7.14M
21.33%7.17M
24.06%6.67M
30.94%6.69M
25.65%6.42M
22.14%5.91M
10.01%5.38M
5.73%5.11M
5.71%5.11M
-0.55%4.84M
0.93%4.89M
9.28%4.83M
9.05%4.83M
9.79%4.87M
9.18%4.84M
-0.43%4.42M
-1.60%4.43M
3.91%4.43M
4.72%4.43M
3.81%4.44M
5.28%4.50M
0.00%4.27M
-0.59%4.23M
0.47%4.28M
6.79%4.28M
6.62%4.27M
--4.26M
--4.26M
--4.00M
--4.00M
Tiền thu từ việc phát hành chứng quyền
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Dòng tiền ròng từ các hoạt động tài chính khác
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.82M
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----
----
----
----
----
----
----
----
----
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-139.78%-200.83M
42.89%73.69M
-303.79%-133.06M
123.59%29.58M
-211.00%-83.75M
138.07%51.57M
-61.60%65.30M
-93.45%-125.42M
728.70%75.46M
-372.27%-135.45M
552.19%170.04M
-110.27%-64.83M
-183.68%-12.00M
-28.23%-28.68M
240.22%26.07M
70.17%-30.83M
-90.00%14.34M
61.83%-22.37M
-254.53%-18.59M
-36.16%-103.36M
249.35%143.46M
44.28%-58.59M
86.72%12.03M
11.34%-75.91M
-69.36%41.06M
2.78%-105.15M
32.87%6.44M
-1418.59%-85.62M
1891.67%134.03M
-234.27%-108.16M
-2.14%4.85M
-56.31%6.49M
86.29%-7.48M
240.80%80.55M
-62.43%4.96M
-72.37%14.86M
-1.95%-54.58M
-334.27%-57.21M
109.31%13.19M
59.91%53.79M
-150.58%-53.53M
-72.31%24.42M
-1131.33%-141.74M
-53.85%33.64M
64.50%-21.36M
19199.78%88.20M
5208.92%13.74M
509.80%72.88M
-498.65%-60.17M
--457.00K
---269.00K
--11.95M
--15.09M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-3.73%124.83M
52.39%169.36M
138.96%269.24M
-13.96%80.91M
5.60%129.67M
-5.50%111.14M
-60.01%112.67M
-77.44%94.04M
-76.62%122.80M
-81.55%117.60M
-39.98%281.76M
24.09%416.89M
116.08%525.19M
313.24%637.28M
160.46%469.45M
174.70%335.95M
191.55%243.05M
20.97%154.22M
86.80%180.24M
80.70%122.30M
-15.86%83.36M
11.95%127.48M
-33.21%96.49M
32.31%67.68M
26.97%99.08M
14.54%113.88M
89.99%144.46M
-44.47%51.15M
-27.95%78.03M
3.76%99.42M
3.81%76.03M
8.08%92.12M
35.85%108.30M
49.28%95.82M
-5.74%73.24M
23.05%85.23M
20.44%79.72M
-21.44%64.19M
-33.81%77.70M
-26.18%69.26M
-17.32%66.19M
-10.96%81.71M
72.56%117.38M
45.57%93.83M
-4.63%80.05M
27.78%91.77M
-24.49%68.02M
11.89%64.46M
-26.58%83.93M
--71.81M
--90.08M
--57.61M
--114.33M
Thay đổi dòng tiền trong kỳ hiện tại
300.99%97.99M
-340.30%-44.53M
-6385.84%-99.88M
910.46%188.33M
-69.52%-48.75M
256.88%18.53M
99.06%-1.54M
113.79%18.64M
73.44%-28.76M
104.63%5.19M
-197.81%-164.16M
-201.23%-135.13M
-216.56%-108.30M
-226.19%-112.09M
745.02%167.84M
130.41%133.49M
138.63%92.91M
301.34%88.83M
-183.94%-26.02M
101.12%57.94M
224.00%38.93M
-198.17%-44.12M
201.35%31.00M
-69.13%28.81M
-16.80%-31.40M
30.83%-14.80M
-230.76%-30.58M
680.20%93.31M
-66.06%-26.88M
-271.40%-21.39M
3.57%23.39M
-34.17%-16.08M
-394.01%-16.19M
-19.65%12.48M
267.17%22.58M
-242.12%-11.99M
79.12%5.51M
200.07%15.53M
62.12%-13.51M
-64.19%8.43M
-77.68%3.07M
-32.50%-15.52M
-250.21%-35.67M
560.80%23.55M
170.72%13.78M
-196.65%-11.71M
230.00%23.75M
-89.02%3.56M
65.66%-19.48M
--12.12M
---18.27M
--32.47M
---56.72M
Số dư tiền mặt cuối kỳ
175.38%222.82M
-3.73%124.83M
52.39%169.36M
138.96%269.24M
-13.96%80.91M
5.60%129.67M
-5.50%111.14M
-60.01%112.67M
-77.44%94.04M
-76.62%122.80M
-81.55%117.60M
-39.98%281.76M
24.09%416.89M
116.08%525.19M
313.24%637.28M
160.46%469.45M
174.70%335.95M
191.55%243.05M
20.97%154.22M
86.80%180.24M
80.70%122.30M
-15.86%83.36M
11.95%127.48M
-33.21%96.49M
32.31%67.68M
26.97%99.08M
14.54%113.88M
89.99%144.46M
-44.47%51.15M
-27.95%78.03M
3.76%99.42M
3.81%76.03M
8.08%92.12M
35.85%108.30M
49.28%95.82M
-5.74%73.24M
23.05%85.23M
20.44%79.72M
-21.44%64.19M
-33.81%77.70M
-26.18%69.26M
-17.32%66.19M
-10.96%81.71M
72.56%117.38M
45.57%93.83M
-4.63%80.05M
27.78%91.77M
-24.49%68.02M
11.89%64.46M
--83.93M
--71.81M
--90.08M
--57.61M
Dòng tiền tự do
342.25%257.01M
17.19%131.10M
-107.88%-3.32M
-14.45%187.02M
171.96%58.12M
-67.93%111.87M
160.57%42.15M
105.24%218.61M
-326.11%-80.76M
61.02%348.86M
-135.66%-69.59M
-58.63%106.52M
-84.29%35.72M
104.80%216.66M
--195.17M
-64.64%257.47M
556.90%227.39M
134.76%105.79M
----
134.86%728.13M
-262.29%-49.77M
-63.70%45.06M
215.18%30.55M
-13.14%310.03M
-39.06%30.67M
-36.24%124.13M
-121.59%-26.52M
147.95%356.95M
116.36%50.32M
916.49%194.68M
82.56%122.81M
35.91%143.96M
-77.69%23.26M
-118.98%-23.84M
-10.59%67.27M
4.02%105.92M
44.40%104.25M
537.26%125.64M
80.79%75.23M
-7.85%101.83M
7.68%72.19M
-118.70%-28.73M
745.78%41.61M
190.33%110.50M
-3.30%67.05M
-115.05%-13.14M
-10463.93%-6.44M
-60.55%38.06M
6882.18%69.33M
--87.28M
---61.00K
--96.48M
--993.00K
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