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One Group Hospitality Inc

STKS

3.030USD

+0.070+2.36%

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

94.06MVốn hóa

LỗP/E TTM



One Group Hospitality Inc

3.030

+0.070+2.36%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-17.71%8.54M

19.08%18.52M

813.67%19.11M

-158.70%-3.82M

56.74%10.38M

74.46%15.55M

50.07%2.09M

27.27%6.51M

-32.60%6.62M

12.34%8.91M

-56.25%1.39M

-60.19%5.12M

40.61%9.82M

617.54%7.94M

-25.07%3.19M

804.93%12.86M

325.14%6.99M

-79.45%1.11M

409.83%4.25M

-394.31%-1.82M

-223.48%-3.10M

77.21%5.38M

-22.35%834.00K

-117.08%-369.00K

1361.05%2.51M

955.33%3.04M

-37.12%1.07M

-46.33%2.16M

-79.71%172.00K

119.15%287.78K

264.84%1.71M

14.48%4.03M

322.86%847.68K

-155.19%-1.50M

200.25%468.17K

610.52%3.52M

59.55%-380.36K

75.47%2.72M

-119.76%-467.01K

124.06%494.96K

-8.61%-940.23K

130.32%1.55M

646.65%2.36M

-787.23%-2.06M

26.05%-865.66K

-165.95%-5.12M

3065.18%316.52K

-2207.55%-231.83K

-117161.70%-1.17M

--7.76M

--10.00K

--11.00K

--1.00K

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

125.60%622.00K

-57.56%1.92M

-178.36%-9.05M

-1804.81%-7.09M

-204.29%-2.43M

-8.99%4.53M

-962.86%-3.25M

-90.63%416.00K

-33.83%2.33M

-14.09%4.98M

-96.88%377.00K

-68.53%4.44M

5968.33%3.52M

226.32%5.80M

1429.78%12.10M

534.12%14.11M

98.77%-60.00K

-122.88%-4.59M

-294.03%-910.00K

-1893.87%-3.25M

-733.68%-4.87M

444.31%20.06M

323.33%469.00K

-151.91%-163.00K

551.69%769.00K

1693.98%3.69M

79.26%-210.00K

114.37%314.00K

119.68%118.00K

98.57%-231.18K

-160.35%-1.01M

-51.34%-2.18M

-6.72%-599.52K

-1107.60%-16.13M

191.89%1.68M

-116.94%-1.44M

53.08%-561.78K

-16.14%1.60M

-277.83%-1.83M

171.03%8.52M

-15.05%-1.20M

109.96%1.91M

151.12%1.03M

688.56%3.15M

-578.79%-1.04M

-657.46%-19.16M

-1616.95%-2.01M

-487.23%-534.38K

-178.77%-153.33K

---2.53M

---117.00K

---91.00K

---55.00K

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

86.86%9.83M

138.89%11.39M

152.30%9.42M

128.89%8.03M

43.87%5.26M

33.88%4.77M

27.37%3.73M

19.82%3.51M

34.66%3.66M

17.82%3.56M

13.92%2.93M

17.27%2.93M

0.59%2.71M

20.53%3.02M

-3.13%2.57M

-0.60%2.50M

10.61%2.70M

6.54%2.51M

140.71%2.66M

150.00%2.51M

159.02%2.44M

845.78%2.35M

23.10%1.10M

11.43%1.00M

21.08%942.00K

-74.80%249.00K

-5.73%896.00K

11.97%901.00K

-10.15%778.00K

20.72%988.26K

25.34%950.45K

46.99%804.68K

65.67%865.87K

43.26%818.64K

20.31%758.28K

-3.90%547.44K

24.40%522.64K

84.54%571.44K

70.09%630.25K

49.04%569.64K

11.64%420.12K

218.80%309.66K

-5.92%370.54K

-27.43%382.21K

-52.78%376.32K

-102.07%-260.67K

--393.86K

--526.64K

--796.90K

--12.59M

----

Thuế hoãn lại

166.15%254.00K

85.80%-204.00K

-366.30%-4.71M

-22013.33%-3.29M

-12700.00%-384.00K

-533.04%-1.44M

-173.44%-1.01M

-97.50%15.00K

80.00%-3.00K

61.59%-227.00K

-126.66%-369.00K

362.45%601.00K

-104.30%-15.00K

50.87%-591.00K

471.05%1.38M

93.93%-229.00K

379.20%349.00K

89.79%-1.20M

-37400.00%-373.00K

-23687.50%-3.77M

-1350.00%-125.00K

-36925.00%-11.78M

--1.00K

1500.00%16.00K

600.00%10.00K

222.10%32.00K

100.00%0.00

-97.86%1.00K

---2.00K

-100.19%-26.21K

98.74%-45.66K

109.98%46.66K

-100.00%0.00

926.11%13.79M

-300.72%-3.62M

93.62%-467.37K

21390.71%341.50K

-3031.19%-1.67M

--1.80M

---7.33M

-101.14%-1.60K

-23.32%56.94K

-100.00%0.00

706.74%140.33K

127.14%74.26K

--4.59K

--20.44K

--17.39K

---273.58K

----

Các mục phi tiền mặt khác

94.20%870.00K

586.10%1.28M

393.01%917.00K

1165.05%2.35M

140.86%448.00K

98.94%187.00K

100.00%186.00K

0.00%94.00K

101.00%93.00K

101.10%93.00K

-34.04%93.00K

-23.58%94.00K

-7609.68%-9.31M

-6904.03%-8.44M

30.56%141.00K

101.59%123.00K

490.48%124.00K

-73.56%124.00K

116.00%108.00K

-13700.00%-7.73M

625.00%21.00K

9.84%469.00K

132.89%50.00K

-1044.19%-56.00K

-107.31%-4.00K

-55.24%427.00K

-1339.60%-152.00K

101.58%5.93K

-95.13%54.73K

15.79%954.01K

-94.07%12.26K

-106.99%-376.07K

51.96%1.12M

52.17%823.94K

-82.34%206.71K

64.74%5.38M

626.98%740.09K

630.72%541.47K

932.41%1.17M

-38.39%3.26M

1945.88%101.80K

-77.36%74.10K

92.24%113.37K

601.12%5.30M

--4.98K

--327.31K

--58.97K

---1.06M

----

Thay đổi trong vốn lưu động

-176.18%-4.67M

-59.50%2.54M

1658.47%20.96M

-559.24%-5.32M

805.76%6.13M

1008.12%6.27M

145.19%1.19M

130.06%1.16M

-133.00%-868.00K

42.26%-690.00K

37.75%-2.64M

-192.18%-3.85M

-7.23%2.63M

-131.36%-1.20M

-287.52%-4.24M

100.53%4.18M

386.07%2.83M

77.21%3.81M

305.83%2.26M

196.89%2.08M

-276.65%-991.00K

293.69%2.15M

-2096.36%-1.10M

-798.38%-2.15M

161.18%561.00K

-48.89%-1.11M

-96.99%55.00K

-92.02%308.00K

-298.90%-917.00K

-261.69%-745.50K

1861.64%1.83M

-4.71%3.86M

154.19%461.04K

159.91%461.08K

114.71%93.08K

152.06%4.05M

56.48%-850.82K

51.41%-769.58K

-3678.29%-632.67K

159.26%1.61M

-324.32%-1.95M

-39.76%-1.58M

-100.80%-16.75K

-570.27%-2.71M

72.20%-460.70K

-4.52%-1.13M

1541.96%2.09M

-496.76%-404.69K

-3059.82%-1.66M

---1.08M

--127.00K

--102.00K

--56.00K

-Thay đổi các khoản phải thu

-118.52%-941.00K

-0.50%-5.81M

275.10%3.49M

-326.66%-2.46M

9.53%5.08M

15.27%-5.79M

-328.39%-1.99M

209.71%1.08M

50.29%4.64M

-127.33%-6.83M

74.41%-465.00K

118.02%350.00K

168.82%3.09M

-1489.42%-3.00M

-37.76%-1.82M

-344.58%-1.94M

-77.30%1.15M

94.27%-189.00K

-397.07%-1.32M

184.83%794.00K

356.00%5.06M

-328.31%-3.30M

185.06%444.00K

-202.91%-936.00K

1118.68%1.11M

-302.41%-770.00K

52.13%-522.00K

-115.94%-309.00K

113.41%91.00K

-54.71%-191.34K

-151.11%-1.09M

193.62%1.94M

-484.14%-678.82K

80.25%-123.68K

-144.21%-434.22K

157.66%660.11K

-316.89%-116.21K

34.18%-626.18K

376.16%982.22K

-1843.63%-1.14M

110.40%53.58K

-876.88%-951.39K

-132.76%-355.67K

120.30%65.66K

-24.40%-515.41K

111.14%122.46K

--1.09M

---323.49K

---414.32K

---1.10M

----

-Thay đổi hàng tồn kho

85.68%1.47M

-770.11%-2.27M

174.05%117.00K

182.81%636.00K

7.93%789.00K

64.73%-261.00K

38.28%-158.00K

-371.38%-768.00K

166.45%731.00K

18.59%-740.00K

23.58%-256.00K

256.35%283.00K

---1.10M

-288.46%-909.00K

-720.37%-335.00K

-200.56%-181.00K

-100.00%0.00

31.78%-234.00K

122.78%54.00K

247.54%180.00K

252.80%568.00K

-62.56%-343.00K

-4050.00%-237.00K

-238.64%-122.00K

40.00%161.00K

9.99%-211.00K

-97.53%6.00K

450.23%88.00K

247.22%115.00K

-60.35%-234.41K

1436.12%243.24K

27.21%-25.13K

-286.39%-78.11K

-70.87%-146.19K

-806.72%-18.20K

72.55%-34.52K

-78.61%41.91K

56.04%-85.55K

-87.85%2.58K

20.17%-125.74K

15.23%195.90K

-600.58%-194.62K

-95.05%21.21K

-50.81%-157.51K

86.08%170.02K

85.78%-27.78K

--428.64K

---104.44K

--91.37K

---195.36K

----

-Thay đổi tài sản ngắn hạn khác

54.14%-1.49M

180.00%294.00K

-2383.13%-3.65M

103666.67%3.11M

-536.27%-3.25M

120.04%105.00K

190.40%160.00K

-85.71%3.00K

-146.79%-510.00K

62.78%-524.00K

78.70%-177.00K

-96.76%21.00K

212.37%1.09M

-667.74%-1.41M

-83200.00%-831.00K

-21.43%649.00K

46.02%-970.00K

-44.02%248.00K

-99.89%1.00K

540.31%826.00K

-1595.28%-1.80M

142.35%443.00K

1541.82%903.00K

152.94%129.00K

47.52%-106.00K

-504.92%-1.05M

-93.93%55.00K

-54.13%51.00K

-297.19%-202.00K

-78.20%258.33K

187.69%905.38K

-91.55%111.17K

165.37%102.44K

42.33%1.18M

398.03%314.71K

84.43%1.32M

89.19%-156.70K

128.89%832.51K

-93.89%63.19K

218.35%713.57K

-7929.69%-1.45M

-629.69%-2.88M

4328.23%1.03M

-4367.69%-602.94K

97.15%-18.05K

63.18%-394.88K

--23.36K

--14.13K

---634.06K

---1.07M

--0.00

-Thay đổi nợ ngắn hạn khác

-10080.00%-2.04M

198.03%2.57M

-49400.00%-495.00K

-77.33%-438.00K

96.09%-20.00K

-49.14%862.00K

99.28%-1.00K

-80.29%-247.00K

-28.39%-511.00K

65.37%1.69M

-59.77%-139.00K

89.55%-137.00K

-10.56%-398.00K

797.28%1.02M

72.73%-87.00K

-230.23%-1.31M

33.33%-360.00K

-139.95%-147.00K

-243.01%-319.00K

-128.16%-397.00K

-494.16%-540.00K

--368.00K

---93.00K

---174.00K

--137.00K

----

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-17.71%8.54M

19.08%18.52M

813.67%19.11M

-158.70%-3.82M

56.74%10.38M

74.46%15.55M

50.07%2.09M

27.27%6.51M

-32.60%6.62M

12.34%8.91M

-56.25%1.39M

-60.19%5.12M

40.61%9.82M

617.54%7.94M

-25.07%3.19M

804.93%12.86M

325.14%6.99M

-79.45%1.11M

409.83%4.25M

-394.31%-1.82M

-223.48%-3.10M

77.21%5.38M

-22.35%834.00K

-117.08%-369.00K

1361.05%2.51M

955.33%3.04M

-37.12%1.07M

-46.33%2.16M

-79.71%172.00K

119.15%287.78K

264.84%1.71M

14.48%4.03M

322.86%847.68K

-155.19%-1.50M

200.25%468.17K

610.52%3.52M

59.55%-380.36K

75.47%2.72M

-119.76%-467.01K

124.06%494.96K

-8.61%-940.23K

130.32%1.55M

646.65%2.36M

-787.23%-2.06M

26.05%-865.66K

-165.95%-5.12M

3065.18%316.52K

-2207.55%-231.83K

-117161.70%-1.17M

--7.76M

--10.00K

--11.00K

--1.00K

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-9.18%14.35M

17.49%17.79M

29.71%18.83M

58.97%19.15M

33.27%15.79M

33.74%15.14M

57.46%14.52M

57.62%12.04M

166.34%11.85M

237.41%11.32M

236.55%9.22M

177.05%7.64M

70.17%4.45M

7.29%3.35M

179.78%2.74M

209.89%2.76M

230.59%2.62M

268.75%3.13M

65.37%979.00K

3.85%890.00K

-61.60%791.00K

-1.85%848.00K

-54.88%592.00K

-47.10%857.00K

573.20%2.06M

74.32%864.00K

593.85%1.31M

-37.00%1.62M

-77.39%306.00K

-75.32%495.64K

-92.68%189.09K

11.07%2.57M

-63.45%1.35M

-56.14%2.01M

-42.52%2.58M

9.81%2.32M

54.17%3.70M

68.74%4.58M

138.33%4.49M

96.45%2.11M

43.08%2.40M

-50.39%2.71M

--1.89M

306.38%1.07M

31.75%1.68M

-24.29%5.47M

--0.00

--264.12K

--1.27M

--7.23M

----

Chi phí vốn

-9.18%14.35M

17.49%17.79M

29.71%18.83M

58.97%19.15M

33.27%15.79M

33.74%15.14M

57.46%14.52M

57.62%12.04M

166.34%11.85M

237.41%11.32M

236.55%9.22M

177.05%7.64M

70.17%4.45M

7.29%3.35M

179.78%2.74M

209.89%2.76M

230.59%2.62M

268.75%3.13M

65.37%979.00K

3.85%890.00K

-61.60%791.00K

-1.85%848.00K

-54.88%592.00K

-47.10%857.00K

573.20%2.06M

74.32%864.00K

593.85%1.31M

-37.00%1.62M

-77.39%306.00K

-75.32%495.64K

-92.68%189.09K

11.07%2.57M

-63.45%1.35M

-56.14%2.01M

-42.52%2.58M

9.81%2.32M

54.17%3.70M

68.74%4.58M

138.33%4.49M

96.45%2.11M

43.08%2.40M

-52.07%2.71M

--1.89M

306.38%1.07M

31.75%1.68M

-21.64%5.66M

--0.00

--264.12K

--1.27M

--7.23M

----

Dòng tiền ròng từ việc thanh lý tài sản cố định

-9.18%14.35M

17.49%17.79M

29.71%18.83M

58.97%19.15M

33.27%15.79M

33.74%15.14M

57.46%14.52M

57.62%12.04M

166.34%11.85M

237.41%11.32M

236.55%9.22M

177.05%7.64M

70.17%4.45M

7.29%3.35M

179.78%2.74M

209.89%2.76M

230.59%2.62M

268.75%3.13M

65.37%979.00K

3.85%890.00K

-61.60%791.00K

-1.85%848.00K

-54.88%592.00K

-47.10%857.00K

573.20%2.06M

74.32%864.00K

593.85%1.31M

-37.00%1.62M

-77.39%306.00K

-75.32%495.64K

-92.68%189.09K

11.07%2.57M

-63.45%1.35M

-56.14%2.01M

-42.52%2.58M

9.81%2.32M

54.17%3.70M

68.74%4.58M

148.20%4.49M

96.45%2.11M

43.08%2.40M

1519.02%2.71M

--1.81M

306.38%1.07M

31.75%1.68M

-102.65%-191.24K

--0.00

--264.12K

--1.27M

--7.23M

----

Dòng tiền ròng từ giao dịch tài sản vô hình

----

--0.00

----

-100.00%0.00

--75.00K

----

--5.66M

----

--0.00

----

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

---1.23M

---368.61M

----

---26.04M

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

--0.00

-100.00%0.00

--0.00

--600.00K

-46.82%276.00K

100.00%0.00

----

-100.00%0.00

32.53%519.00K

-184.53%-184.45K

-46.15%79.05K

-39.54%105.40K

2.21%391.60K

51.64%218.21K

-49.04%146.80K

146.24%174.33K

205.93%383.13K

8.02%143.90K

277.67%288.06K

719.21%70.80K

169.73%125.24K

--133.21K

--76.27K

--8.64K

---179.61K

----

Dòng tiền ròng từ các hoạt động đầu tư khác

----

--0.00

-100.00%0.00

----

--40.00K

----

--0.00

----

284.00%232.27K

----

-79.90%60.49K

59.83%-238.19K

231.74%252.96K

12.55%-75.25K

-58.11%300.98K

-5829.76%-592.98K

-1645.50%-192.00K

-8505.70%-86.06K

--718.45K

---10.00K

---11.00K

---1.00K

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

9.18%-14.35M

-17.49%-17.79M

-38.20%-20.06M

-3119.45%-387.75M

-33.27%-15.79M

-33.74%-15.14M

-57.46%-14.52M

-57.62%-12.04M

-166.34%-11.85M

-237.41%-11.32M

-236.55%-9.22M

-177.05%-7.64M

-70.17%-4.45M

-7.29%-3.35M

-179.78%-2.74M

-209.89%-2.76M

-230.59%-2.62M

88.37%-3.13M

-65.37%-979.00K

-3.85%-890.00K

61.60%-791.00K

-3012.04%-26.89M

53.46%-592.00K

47.10%-857.00K

-800.68%-2.06M

-293.37%-864.00K

-572.69%-1.27M

37.00%-1.62M

121.72%294.00K

85.26%-219.64K

93.17%-189.09K

-14.99%-2.57M

62.38%-1.35M

62.34%-1.49M

35.27%-2.77M

-13.99%-2.24M

-61.51%-3.60M

-74.23%-3.96M

-115.95%-4.27M

-268.53%-1.96M

-32.35%-2.23M

55.00%-2.27M

-330.57%-1.98M

-40.14%-532.31K

-24.53%-1.68M

24.56%-5.04M

-4497.65%-459.76K

-3353.19%-379.85K

-135061.10%-1.35M

---6.69M

---10.00K

---11.00K

---1.00K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-80.21%-346.00K

21.57%-1.23M

7.88%-3.24M

8208.58%409.00M

82.86%-192.00K

-103.93%-1.57M

-460.72%-3.52M

-230.75%-5.04M

-342.69%-1.12M

45967.82%39.91M

104.29%975.00K

-153.25%-1.52M

16.78%-253.00K

52.46%-87.00K

-13125.58%-22.75M

-84.09%2.86M

-34.51%-304.00K

-100.58%-183.00K

-116.04%-172.00K

1585.86%18.00M

71.68%-226.00K

3366.08%31.78M

151.05%1.07M

234.34%1.07M

5.34%-798.00K

-260.57%-973.00K

131.63%427.00K

56.03%-795.00K

-215.36%-843.00K

-81.28%605.97K

-173.99%-1.35M

-1735.91%-1.81M

-78.33%730.78K

168.43%3.24M

-51.00%1.82M

11.74%-98.48K

4336.47%3.37M

133.40%1.21M

294.12%3.72M

-125.04%-111.58K

-191.44%-79.61K

-97.49%516.72K

13154.74%944.66K

-8.35%445.57K

-97.05%87.06K

1273.74%20.57M

--7.13K

--486.14K

--2.95M

---1.75M

--0.00

Dòng tiền ròng từ phát hành/trả nợ vay

232.35%90.00K

-59.33%-897.00K

-4082.61%-962.00K

126451.94%260.29M

70.31%-68.00K

-101.26%-563.00K

-100.47%-23.00K

-64.80%-206.00K

-83.20%-229.00K

35959.20%44.82M

121.85%4.88M

55.52%-125.00K

-212.50%-125.00K

21.88%-125.00K

-13932.70%-22.31M

-101.55%-281.00K

81.48%-40.00K

-100.48%-160.00K

-112.05%-159.00K

573.75%18.10M

72.93%-216.00K

4177.28%33.03M

265.70%1.32M

437.86%2.69M

5.34%-798.00K

18.77%-810.00K

21.98%-796.00K

28.68%-795.00K

-814.97%-843.00K

-130.80%-997.11K

-145.67%-1.02M

-551.10%-1.11M

127.87%117.91K

256.72%3.24M

-39.31%2.23M

9.22%247.11K

-13.20%-423.09K

-32.66%907.53K

226.18%3.68M

-64.36%226.25K

-1264.22%-373.75K

250.81%1.35M

120.54%1.13M

409.70%634.88K

-98.48%32.10K

-176.88%-893.69K

--511.67K

---205.00K

--2.11M

--1.16M

--0.00

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

---307.00K

100.00%0.00

36.00%-2.26M

74.02%-888.00K

----

94.68%-193.00K

-0.94%-3.54M

---3.42M

---735.00K

---3.63M

-9367.57%-3.50M

----

--0.00

---37.00K

----

--0.00

----

-100.00%0.00

--1.22M

----

--1.60M

----

--0.00

Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi

----

--0.00

--138.94M

----

Thanh toán cổ tức bằng tiền mặt

----

-12.94%59.09K

-69.41%66.47K

----

-30.51%67.86K

--217.26K

-22.32%316.30K

-64.45%346.65K

8474.01%97.66K

-100.00%0.00

--407.19K

--975.08K

--1.14K

--5.19M

----

Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu

----

-100.00%0.00

7.08%242.00K

----

-91.82%9.00K

--75.00K

707.14%226.00K

----

189.47%110.00K

-100.00%0.00

-99.11%28.00K

----

--38.00K

--426.00K

--3.15M

-100.00%0.00

--0.00

--38.00K

--26.00K

--66.00K

----

-100.00%0.00

----

--0.00

-100.00%0.00

--10.00

--0.00

--3.86M

----

--0.00

----

Tiền thu từ việc phát hành chứng quyền

----

--0.00

--10.77M

----

Dòng tiền ròng từ các hoạt động tài chính khác

-4.03%-129.00K

59.51%-332.00K

54.55%-15.00K

78.37%-356.00K

20.51%-124.00K

41.43%-820.00K

91.69%-33.00K

-15.27%-1.65M

-21.88%-156.00K

---1.40M

51.88%-397.00K

-23700.00%-1.43M

51.52%-128.00K

100.00%0.00

-6246.15%-825.00K

93.48%-6.00K

-450.00%-264.00K

98.19%-23.00K

95.85%-13.00K

94.31%-92.00K

---48.00K

-680.98%-1.27M

---313.00K

---1.62M

----

-16383.72%-163.00K

100.00%0.00

-100.00%0.00

6773.33%1.00K

19.53%-329.61K

-100.61%-693.27K

7811.08%612.88K

-100.00%-15.00

-1065.46%-409.58K

-2.29%-345.58K

-102.20%-7.95K

159.47%364.99K

-68.00%42.42K

-314.72%-337.83K

137.19%362.00K

-102.86%-613.76K

236.17%132.56K

-90.56%157.33K

-81.95%152.62K

843.71%21.46M

---97.35K

--1.67M

--845.47K

--2.27M

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-80.21%-346.00K

21.57%-1.23M

7.88%-3.24M

8208.58%409.00M

82.86%-192.00K

-103.93%-1.57M

-460.72%-3.52M

-230.75%-5.04M

-342.69%-1.12M

45967.82%39.91M

104.29%975.00K

-153.25%-1.52M

16.78%-253.00K

52.46%-87.00K

-13125.58%-22.75M

-84.09%2.86M

-34.51%-304.00K

-100.58%-183.00K

-116.04%-172.00K

1585.86%18.00M

71.68%-226.00K

3366.08%31.78M

151.05%1.07M

234.34%1.07M

5.34%-798.00K

-260.57%-973.00K

131.63%427.00K

56.03%-795.00K

-215.36%-843.00K

-81.28%605.97K

-173.99%-1.35M

-1735.91%-1.81M

-78.33%730.78K

168.43%3.24M

-51.00%1.82M

11.74%-98.48K

4336.47%3.37M

133.40%1.21M

294.12%3.72M

-125.04%-111.58K

-191.44%-79.61K

-97.49%516.72K

13154.74%944.66K

-8.35%445.57K

-97.05%87.06K

1273.74%20.57M

--7.13K

--486.14K

--2.95M

---1.75M

--0.00

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

33.39%28.07M

29.57%28.68M

-14.09%32.80M

-68.43%15.37M

-61.82%21.05M

26.66%22.14M

56.36%38.18M

70.01%48.70M

133.43%55.12M

-8.39%17.48M

-41.03%24.42M

0.74%28.64M

-3.16%23.61M

-28.18%19.08M

76.50%41.41M

248.47%28.43M

97.55%24.39M

1198.39%26.57M

2836.17%23.46M

656.26%8.16M

675.38%12.34M

111.36%2.05M

-14.36%799.00K

-5.60%1.08M

2.84%1.59M

-13.50%968.00K

-39.46%933.00K

-36.07%1.14M

-3.12%1.55M

36.91%1.12M

-35.76%1.54M

47.31%1.79M

-13.25%1.60M

-54.49%817.38K

-15.77%2.40M

-73.15%1.21M

-76.70%1.84M

-78.54%1.80M

-59.99%2.85M

-51.07%4.52M

-32.33%7.91M

536.01%8.37M

405.14%7.12M

500.36%9.24M

1019.17%11.68M

-24.23%1.32M

--1.41M

--1.54M

104273.00%1.04M

--1.74M

--0.00

--1.00K

Thay đổi dòng tiền trong kỳ hiện tại

-8.50%-6.16M

44.13%-609.00K

74.35%-4.12M

265.62%17.43M

11.66%-5.67M

-102.90%-1.09M

-131.14%-16.04M

-148.90%-10.52M

-227.67%-6.42M

729.89%37.64M

68.92%-6.94M

-132.59%-4.23M

24.20%5.03M

308.07%4.54M

-819.13%-22.33M

-15.22%12.97M

196.80%4.05M

-121.17%-2.18M

149.00%3.10M

5564.29%15.30M

-715.59%-4.18M

1550.32%10.30M

3462.86%1.25M

-33.33%-280.00K

-26.67%-513.00K

45.49%624.00K

-86.43%35.00K

14.95%-210.00K

-313.08%-405.00K

326.24%428.90K

142.43%257.85K

-120.83%-246.91K

130.26%190.07K

118.62%100.62K

42.25%-607.75K

170.87%1.19M

81.44%-628.21K

109.90%46.02K

-184.16%-1.05M

21.12%-1.67M

-38.62%-3.38M

-104.49%-464.89K

1438.98%1.25M

-1535.53%-2.12M

-592.91%-2.44M

1595.65%10.37M

---93.39K

---129.64K

--495.30K

---693.01K

--0.00

Tác động của thay đổi tỷ giá hối đoái

93.75%-4.00K

-279.37%-113.00K

170.30%71.00K

-94.23%3.00K

9.86%-64.00K

-56.25%63.00K

-10.99%-101.00K

128.89%52.00K

21.11%-71.00K

242.86%144.00K

-225.00%-91.00K

-2350.00%-180.00K

-429.41%-90.00K

75.00%42.00K

-800.00%-28.00K

-11.11%8.00K

73.44%-17.00K

-4.00%24.00K

105.97%4.00K

107.38%9.00K

61.90%-64.00K

104.34%25.00K

65.46%-67.00K

-377.27%-122.00K

-500.00%-168.00K

-134.90%-576.00K

-318.84%-194.00K

-58.61%44.00K

19.90%-28.00K

-69.71%-245.21K

166.68%88.65K

3202.49%106.31K

-53.43%-34.95K

-298.51%-144.49K

-296.23%-132.95K

103.42%3.22K

83.33%-22.78K

127.67%72.79K

56.88%-33.55K

-504.75%-94.19K

-769.16%-136.65K

-494.81%-263.01K

-282.11%-77.81K

667.61%23.27K

-69.56%20.42K

-265.67%-44.22K

--42.73K

---4.10K

--67.09K

---12.09K

----

Số dư tiền mặt cuối kỳ

42.58%21.92M

33.39%28.07M

29.57%28.68M

-14.09%32.80M

-68.43%15.37M

-61.82%21.05M

26.66%22.14M

56.36%38.18M

70.01%48.70M

133.43%55.12M

-8.39%17.48M

-41.03%24.42M

0.74%28.64M

-3.16%23.61M

-28.18%19.08M

76.50%41.41M

248.47%28.43M

97.55%24.39M

1198.39%26.57M

2836.17%23.46M

656.26%8.16M

675.38%12.34M

111.36%2.05M

-14.36%799.00K

-5.60%1.08M

2.84%1.59M

-46.19%968.00K

-39.45%933.00K

-36.07%1.14M

68.63%1.55M

0.43%1.80M

-35.77%1.54M

47.31%1.79M

-50.16%918.00K

-0.26%1.79M

-15.77%2.40M

-73.15%1.21M

-76.70%1.84M

-78.54%1.80M

-59.99%2.85M

-51.07%4.52M

-32.33%7.91M

536.01%8.37M

405.14%7.12M

500.36%9.24M

1019.17%11.68M

--1.32M

--1.41M

153802.90%1.54M

--1.04M

--0.00

--1.00K

Dòng tiền tự do

-7.16%-5.80M

77.05%733.00K

102.31%287.00K

-315.45%-22.97M

-3.56%-5.42M

117.21%414.00K

-58.78%-12.42M

-119.23%-5.53M

-197.36%-5.23M

-152.50%-2.41M

-1850.34%-7.82M

-124.97%-2.52M

22.92%5.37M

326.67%4.58M

-86.34%447.00K

472.14%10.10M

212.25%4.37M

-144.57%-2.02M

1252.48%3.27M

-121.37%-2.71M

-959.60%-3.89M

108.65%4.53M

201.68%242.00K

-326.62%-1.23M

438.06%453.00K

1145.41%2.17M

-115.67%-238.00K

-62.81%541.00K

73.51%-134.00K

94.08%-207.86K

171.83%1.52M

21.07%1.45M

87.62%-505.76K

-89.11%-3.51M

57.37%-2.11M

174.47%1.20M

-22.18%-4.08M

-59.75%-1.86M

-1137.75%-4.96M

48.45%-1.61M

-31.36%-3.34M

89.22%-1.16M

51.01%477.98K

-531.15%-3.13M

-4.07%-2.54M

-2122.99%-10.78M

3065.18%316.52K

-4608.62%-495.95K

-244581.30%-2.44M

--532.83K

--10.00K

--11.00K

--1.00K

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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