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TKO Group Holdings Inc

TKO

165.610USD

-2.400-1.43%

Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút

13.54BVốn hóa

78.85P/E TTM



TKO Group Holdings Inc

165.610

-2.400-1.43%

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

174.41%162.82M

-74.25%56.84M

49.65%236.53M

199.56%230.70M

371.71%59.34M

79.41%220.73M

214.74%158.06M

35.27%77.01M

-86.59%12.58M

164.18%123.03M

-11.80%50.22M

191.78%56.93M

56.60%93.81M

-25.28%46.57M

-51.27%56.94M

-73.92%19.51M

-9.09%59.91M

-47.81%62.33M

3643.77%116.84M

1084.95%74.81M

876.38%65.90M

83.05%119.42M

-93.02%3.12M

-110.25%-7.59M

157.40%6.75M

17.28%65.24M

64.65%44.73M

589.00%74.13M

-13.66%2.62M

50.42%55.63M

21.25%27.17M

757.97%10.76M

99.15%3.04M

80.43%36.98M

484.86%22.41M

-90.92%1.25M

-89.32%1.52M

-65.80%20.50M

796.55%3.83M

194.50%13.80M

252.35%14.28M

416.62%59.92M

-108.78%-550.00K

-60.24%4.69M

-58.95%-9.37M

-47.46%11.60M

266.41%6.26M

-32.94%11.79M

-118.17%-5.90M

--22.07M

---3.76M

--17.58M

--32.46M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

166.35%165.56M

395.02%47.50M

-44.04%57.72M

189.73%150.66M

-780.27%-249.51M

-141.47%-16.10M

147.83%103.14M

5.91%52.00M

-44.46%36.68M

-36.23%38.83M

-4.29%41.62M

68.14%49.10M

50.67%66.04M

350.00%60.89M

-9.93%43.49M

-33.31%29.20M

67.47%43.83M

-80.46%13.53M

733.82%48.28M

320.48%43.79M

411.73%26.17M

68.02%69.25M

-82.76%5.79M

4.72%10.41M

-156.60%-8.40M

756.39%41.22M

53.70%33.59M

95.58%9.95M

1570.61%14.84M

-39.98%4.81M

97.33%21.85M

489.91%5.08M

-93.60%888.00K

820.49%8.02M

6.85%11.07M

-83.16%862.00K

42.08%13.88M

31.21%-1.11M

275.05%10.37M

135.31%5.12M

221.62%9.77M

79.49%-1.62M

-342.86%-5.92M

-379.76%-14.50M

-364.86%-8.04M

-1346.45%-7.89M

-30.88%2.44M

-56.60%5.18M

-80.21%3.03M

--633.00K

--3.53M

--11.94M

--15.33M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-7.09%106.74M

-11.55%90.85M

70.07%105.27M

475.45%134.96M

617.56%114.89M

401.03%102.72M

151.00%61.90M

6.59%23.45M

-36.76%16.01M

15.55%20.50M

28.07%24.66M

-20.46%22.00M

11.58%25.32M

-36.44%17.74M

-2.73%19.26M

39.31%27.66M

-10.22%22.69M

18.76%27.91M

-29.34%19.80M

15.52%19.86M

23.57%25.27M

11.13%23.51M

46.86%28.02M

-19.02%17.19M

37.77%20.45M

-17.27%21.15M

23.51%19.08M

18.80%21.23M

-19.43%14.84M

36.55%25.57M

36.52%15.45M

-4.99%17.87M

11.32%18.42M

52.70%18.72M

-54.59%11.31M

61.78%18.80M

10.74%16.55M

-26.27%12.26M

66.90%24.92M

-44.89%11.62M

54.38%14.95M

12.09%16.63M

-16.34%14.93M

163.41%21.09M

-18.26%9.68M

97.13%14.84M

122.33%17.84M

23.32%8.01M

30.90%11.84M

--7.53M

--8.03M

--6.49M

--9.05M

Thuế hoãn lại

----

-3001.34%-6.95M

304.84%4.11M

856.90%2.84M

-491.74%-26.72M

97.18%-224.00K

-41.53%-2.00M

165.56%297.00K

151.68%6.82M

-205.78%-7.94M

-140.33%-1.42M

46.07%-453.00K

-239.45%-13.20M

16078.72%7.51M

173.23%3.51M

-7.69%-840.00K

459.28%9.46M

98.21%-47.00K

159.30%1.28M

-138.18%-780.00K

-81.32%1.69M

-157.99%-2.63M

-3769.64%-2.17M

4543.18%2.04M

822.20%9.06M

-49.87%4.53M

-128.14%-56.00K

-97.73%44.00K

11.09%982.00K

582.02%9.03M

110.68%199.00K

128.43%1.94M

123.78%884.00K

68.20%-1.87M

91.13%-1.86M

-232.70%-6.82M

-42.02%-3.72M

-414.80%-5.89M

-1327.10%-21.01M

1027.19%5.14M

-163.37%-2.62M

-58.88%1.87M

7233.33%1.71M

118.41%456.00K

--4.13M

--4.55M

---24.00K

---2.48M

Các mục phi tiền mặt khác

-67.64%1.00M

-57.64%4.96M

117.59%4.34M

-63.85%2.64M

47.71%3.10M

11.98%11.72M

-3780.50%-24.68M

625.12%7.30M

507.54%2.10M

354.05%10.47M

-270.05%-636.00K

369.97%1.01M

-57.77%345.00K

-159.42%-4.12M

-93.82%374.00K

-107.65%-373.00K

-81.99%817.00K

99.08%6.93M

40.08%6.05M

5903.57%4.88M

867.16%4.54M

1072.91%3.48M

594.39%4.32M

-106.48%-84.00K

158.04%469.00K

-1604.76%-358.00K

-25.76%-874.00K

315.09%1.30M

-103.02%-808.00K

97.82%-21.00K

61.39%-695.00K

27.70%-603.00K

47.63%-398.00K

-114.33%-962.00K

29.27%-1.80M

-232.27%-834.00K

-569.14%-760.00K

383.92%6.71M

-513.25%-2.54M

-182.02%-251.00K

176.06%162.00K

272.30%1.39M

-164.74%-415.00K

-369.70%-89.00K

44.24%-213.00K

-212.59%-805.00K

-6.83%641.00K

-84.06%33.00K

-138.86%-382.00K

--715.00K

--688.00K

--207.00K

--983.00K

Thay đổi trong vốn lưu động

-189.70%-144.14M

-207.50%-108.75M

134.54%50.32M

-180.24%-81.66M

373.70%160.69M

42.51%101.16M

204.41%21.45M

-20.40%-29.14M

-652.10%-58.71M

281.02%70.98M

-909.73%-20.55M

38.30%-24.20M

47.81%-7.81M

-354.19%-39.21M

-105.49%-2.04M

-1151.05%-39.23M

-6.63%-14.96M

-6.21%15.43M

185.60%37.04M

107.36%3.73M

21.29%-14.03M

1034.49%16.45M

-208.32%-43.27M

-299.85%-50.70M

49.60%-17.82M

-117.58%-1.76M

26.57%-14.03M

242.33%25.37M

-57.64%-35.37M

37.61%10.01M

-48.46%-19.11M

26.48%-17.82M

32.27%-22.43M

304.70%7.28M

58.78%-12.87M

-299.16%-24.25M

-429.19%-33.12M

-107.67%-3.55M

-249.12%-31.23M

-134.89%-6.07M

67.19%-6.26M

616.51%46.34M

48.38%-8.95M

479.61%17.41M

15.18%-19.07M

-17.05%6.47M

18.83%-17.33M

-126.02%-4.59M

-357.75%-22.49M

--7.80M

---21.35M

---2.03M

--8.72M

-Thay đổi các khoản phải thu

-58.00%-57.64M

4.06%63.83M

1067.76%46.08M

-113.78%-126.10M

-516.03%-36.48M

96.45%61.34M

-86.28%3.95M

-328.90%-58.99M

152.71%8.77M

175.41%31.22M

344.73%28.76M

54.59%-13.75M

110.56%3.47M

-361.21%-41.40M

-119.45%-11.75M

-299.97%-30.28M

-53.77%-32.86M

-30.28%15.85M

651.89%60.41M

119.60%15.14M

-189.09%-21.37M

384.55%22.73M

-940.59%-10.95M

-1545.64%-77.26M

1070.43%23.99M

-28.07%4.69M

93.60%-1.05M

-113.41%-4.70M

-537.11%-2.47M

-37.12%6.52M

-102.01%-16.44M

58.19%-2.20M

-104.57%-388.00K

331.95%10.37M

47.84%-8.14M

-132.75%-5.26M

156.06%8.49M

-130.00%-4.47M

-337.79%-15.60M

12.56%16.07M

-96.39%-15.14M

66.72%14.91M

70.17%-3.56M

723.63%14.28M

-109.71%-7.71M

21.15%8.94M

0.75%-11.95M

-181.93%-2.29M

-157.22%-3.68M

--7.38M

---12.04M

--2.79M

--6.42M

-Thay đổi hàng tồn kho

----

-122.34%-588.00K

-62.30%1.64M

-20.41%-1.05M

53.87%-477.00K

582.94%2.63M

76.84%4.34M

-409.22%-872.00K

-402.34%-1.03M

73.13%-545.00K

172.39%2.46M

156.06%282.00K

24.36%342.00K

-121.40%-2.03M

-22.24%902.00K

50.59%-503.00K

-76.23%275.00K

-188.05%-916.00K

-16.61%1.16M

38.34%-1.02M

687.07%1.16M

-205.77%-318.00K

251.20%1.39M

-78.68%-1.65M

-89.53%147.00K

81.46%-104.00K

-305.36%-920.00K

44.17%-924.00K

319.03%1.40M

-223.03%-561.00K

822.58%448.00K

-39.66%-1.66M

-227.04%-641.00K

189.24%456.00K

-116.53%-62.00K

22.50%-1.19M

42.69%-196.00K

36.44%-511.00K

-72.63%375.00K

-15.22%-1.53M

-181.62%-342.00K

-56.73%-804.00K

1356.88%1.37M

-1558.24%-1.33M

--419.00K

---513.00K

---109.00K

--91.00K

-Thay đổi chi phí trả trước

----

157.17%19.88M

8371.88%10.59M

-2440.32%-30.47M

1096.54%32.56M

-290.75%-34.78M

-104.27%-128.00K

-89.31%1.30M

-133.72%-3.27M

68.86%-8.90M

8975.76%3.00M

81.96%12.18M

-15.31%9.69M

-170.26%-28.59M

-99.71%33.00K

171.05%6.70M

-7.61%11.44M

29.95%-10.58M

66.09%11.21M

21.46%-9.43M

38.43%12.38M

-346.64%-15.10M

96.82%6.75M

-35.44%-12.00M

100.00%8.94M

57.47%-3.38M

196.78%3.43M

-4.80%-8.86M

42.19%4.47M

-86.58%-7.95M

-89.92%-3.54M

-1594.19%-8.45M

129.49%3.15M

-467.38%-4.26M

-114.11%-1.86M

95.49%-499.00K

-578.31%-10.66M

80.24%-751.00K

130.80%13.22M

-348.34%-11.06M

-410.39%-1.57M

28.50%-3.80M

-8.04%5.73M

27.43%-2.47M

---308.00K

---5.32M

--6.23M

---3.40M

-Thay đổi các khoản phải trả và chi phí trích trước

-254.46%-199.57M

-643.05%-136.53M

834.71%46.63M

354.49%181.55M

728.59%129.21M

438.98%25.14M

-231.09%-6.35M

498.73%39.95M

-121.55%-20.55M

-40.39%-7.42M

-76.21%4.84M

236.86%6.67M

-174.05%-9.28M

-77.94%-5.28M

71.16%20.35M

43.25%-4.88M

163.24%12.53M

-700.27%-2.97M

151.70%11.89M

-128.48%-8.59M

112.28%4.76M

-102.10%-371.00K

-955.47%-23.00M

-4.10%30.17M

-54.48%-38.76M

26.70%17.69M

-16.93%2.69M

493.70%31.46M

-74.40%-25.09M

48.18%13.96M

6572.00%3.24M

-22.91%5.30M

16.79%-14.39M

96.72%9.42M

-100.75%-50.00K

139.32%6.87M

-192.58%-17.29M

206.09%4.79M

44.09%6.71M

-329.85%-17.48M

662.44%18.67M

-193.32%-4.51M

513.69%4.65M

431.95%7.61M

58.96%-3.32M

18.23%4.84M

72.08%-1.13M

-174.77%-2.29M

-272.79%-8.09M

--4.09M

---4.03M

--3.06M

--4.68M

-Thay đổi tài sản ngắn hạn khác

66.68%-10.17M

116.99%2.28M

-216.14%-17.69M

-324.80%-18.00M

-900.16%-30.52M

-120.11%-13.43M

256.69%15.23M

48.42%-4.24M

73.95%-3.05M

-18.44%-6.10M

-178.14%-9.72M

-147.40%-8.22M

-102.98%-11.71M

16.19%-5.15M

27.55%-3.50M

38.48%-3.32M

37.79%-5.77M

20.95%-6.15M

55.52%-4.82M

50.44%-5.40M

-91.83%-9.28M

26.28%-7.78M

-77.80%-10.85M

-6.85%-10.89M

0.12%-4.84M

-66.18%-10.55M

9.10%-6.10M

-17.13%-10.19M

27.74%-4.84M

-62.63%-6.35M

36.73%-6.71M

14.52%-8.70M

32.75%-6.70M

57.21%-3.90M

8.55%-10.61M

28.89%-10.18M

-101.17%-9.96M

-31.18%-9.12M

-45.83%-11.60M

-16.16%-14.32M

48.75%-4.95M

-33.98%-6.95M

-25.64%-7.95M

-61.01%-12.32M

-586.92%-9.66M

-107.27%-5.19M

-191.62%-6.33M

-15.08%-7.66M

61.55%-1.41M

---2.50M

---2.17M

---6.65M

---3.66M

-Thay đổi nợ ngắn hạn khác

-11.27%113.80M

19.89%32.65M

-96.15%-32.62M

-683.26%-141.67M

1138.37%128.25M

28.48%27.23M

-35.49%-16.63M

-37.86%-18.09M

-233.01%-12.35M

25.25%21.20M

-631.62%-12.28M

-111.72%-13.12M

804.02%9.29M

1364.00%16.93M

1197.19%2.31M

-477.41%-6.20M

-123.27%-1.32M

86.41%-1.34M

-98.63%178.00K

132.30%1.64M

-53.63%5.67M

63.68%-9.86M

122.47%13.01M

-868.99%-5.08M

14.36%12.22M

-105.26%-27.14M

36.37%5.85M

104.49%661.00K

21.12%10.69M

8.80%-13.22M

-70.28%4.29M

-17.06%-14.73M

307.74%8.82M

-628.63%-14.49M

308.24%14.43M

-208.63%-12.58M

-34.64%-4.25M

-94.90%2.74M

-745.24%-6.93M

301.74%11.58M

-122.20%-3.15M

25823.92%53.76M

-112.28%-820.00K

-1141.92%-5.74M

357.44%14.21M

83.71%-209.00K

145.73%6.68M

107.49%551.00K

-220.34%-5.52M

---1.28M

--2.72M

---7.36M

--4.59M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

174.41%162.82M

-74.25%56.84M

49.65%236.53M

199.56%230.70M

371.71%59.34M

79.41%220.73M

214.74%158.06M

35.27%77.01M

-86.59%12.58M

164.18%123.03M

-11.80%50.22M

191.78%56.93M

56.60%93.81M

-25.28%46.57M

-51.27%56.94M

-73.92%19.51M

-9.09%59.91M

-47.81%62.33M

3643.77%116.84M

1084.95%74.81M

876.38%65.90M

83.05%119.42M

-93.02%3.12M

-110.25%-7.59M

157.40%6.75M

17.28%65.24M

64.65%44.73M

589.00%74.13M

-13.66%2.62M

50.42%55.63M

21.25%27.17M

757.97%10.76M

99.15%3.04M

80.43%36.98M

484.86%22.41M

-90.92%1.25M

-89.32%1.52M

-65.80%20.50M

796.55%3.83M

194.50%13.80M

252.35%14.28M

416.62%59.92M

-108.78%-550.00K

-60.24%4.69M

-58.95%-9.37M

-47.46%11.60M

266.41%6.26M

-32.94%11.79M

-118.17%-5.90M

--22.07M

---3.76M

--17.58M

--32.46M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-31.65%21.49M

-122.21%-8.01M

116.63%11.07M

-73.68%12.09M

-5.38%31.44M

-54.89%36.06M

-230.54%-66.58M

-3.24%45.92M

37.43%33.23M

439.09%79.95M

321.55%51.00M

673.48%47.45M

292.04%24.18M

138.17%14.83M

99.44%12.10M

-12.99%6.13M

-25.86%6.17M

-51.34%6.23M

-68.98%6.07M

-64.57%7.05M

-50.58%8.32M

18.15%12.80M

112.00%19.56M

156.20%19.90M

278.05%16.83M

53.44%10.83M

77.75%9.22M

-4.23%7.77M

2.32%4.45M

17.32%7.06M

-37.88%5.19M

-8.41%8.11M

-34.84%4.35M

44.62%6.02M

72.02%8.36M

66.84%8.86M

17.45%6.68M

52.94%4.16M

2027.38%4.86M

165.67%5.31M

33.20%5.69M

-65.56%2.72M

-100.72%-252.00K

-75.51%2.00M

-13.67%4.27M

9.79%7.90M

281.41%34.89M

-14.43%8.16M

-62.87%4.94M

--7.19M

--9.15M

--9.54M

--13.32M

Chi phí vốn

-13.33%27.29M

-43.56%20.35M

--11.07M

-73.68%12.09M

-5.25%31.48M

-54.89%36.06M

----

-3.24%45.92M

37.43%33.23M

439.09%79.95M

321.55%51.00M

673.48%47.45M

292.04%24.18M

138.17%14.83M

99.44%12.10M

-12.99%6.13M

-25.86%6.17M

-51.34%6.23M

-68.98%6.07M

-64.57%7.05M

-50.58%8.32M

18.15%12.80M

112.00%19.56M

156.20%19.90M

278.05%16.83M

53.44%10.83M

77.75%9.22M

-4.23%7.77M

2.32%4.45M

17.32%7.06M

-37.88%5.19M

-8.41%8.11M

-34.84%4.35M

44.62%6.02M

72.02%8.36M

66.84%8.86M

17.45%6.68M

52.94%4.16M

66.62%4.86M

165.67%5.31M

33.20%5.69M

-65.56%2.72M

-91.65%2.92M

-75.62%2.00M

-13.67%4.27M

9.80%7.90M

281.43%34.89M

-14.05%8.20M

-62.87%4.94M

--7.19M

--9.15M

--9.54M

--13.32M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-31.65%21.49M

-122.21%-8.01M

116.63%11.07M

-73.68%12.09M

-5.38%31.44M

-54.89%36.06M

-230.54%-66.58M

-3.24%45.92M

37.43%33.23M

439.09%79.95M

321.55%51.00M

673.48%47.45M

292.04%24.18M

138.17%14.83M

99.44%12.10M

-12.99%6.13M

-25.86%6.17M

-51.34%6.23M

-68.98%6.07M

-64.57%7.05M

-50.58%8.32M

18.15%12.80M

112.00%19.56M

156.20%19.90M

278.05%16.83M

53.44%10.83M

77.75%9.22M

-4.23%7.77M

2.32%4.45M

17.32%7.06M

-37.88%5.19M

-8.41%8.11M

-34.84%4.35M

44.62%6.02M

72.02%8.36M

66.84%8.86M

17.45%6.68M

52.94%4.16M

2027.38%4.86M

165.67%5.31M

33.20%5.69M

-65.56%2.72M

-100.72%-252.00K

-75.51%2.00M

-13.67%4.27M

9.79%7.90M

281.41%34.89M

-14.43%8.16M

-62.87%4.94M

--7.19M

--9.15M

--9.54M

--13.32M

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

--381.15M

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

-174.47%-53.97M

756.12%62.15M

87.26%-8.18M

102.01%2.10M

223.14%72.47M

-81.64%7.26M

-115.63%-64.20M

-7451.87%-104.82M

-1465.99%-58.85M

235.89%39.53M

-219.81%-29.77M

74.99%-1.39M

-90.03%4.31M

192.19%11.77M

257.04%24.85M

-118.21%-5.55M

1208.08%43.19M

-64.37%-12.77M

133.78%6.96M

64.17%-2.54M

85.44%-3.90M

68.79%-7.77M

59.01%-20.61M

-1519.40%-7.10M

-534.39%-26.78M

-2827.88%-24.89M

---50.27M

120.22%500.00K

89.40%6.17M

-174.19%-850.00K

-100.00%0.00

91.62%-2.47M

-85.08%3.25M

-107.74%-310.00K

-90.13%819.00K

-3718.14%-29.52M

2840.03%21.82M

8.16%4.00M

3977.10%8.30M

-88.95%816.00K

-91.66%742.00K

-47.50%3.70M

90.78%-214.00K

--7.38M

--8.90M

--7.05M

---2.32M

Dòng tiền ròng từ các hoạt động đầu tư khác

211.86%1.50M

--0.00

103.43%11.00M

----

---1.34M

--0.00

-7515.25%-321.01M

--0.00

-100.00%0.00

--0.00

--4.33M

--0.00

--4.33M

----

--644.00K

--794.00K

-100.00%0.00

----

--0.00

--1.00M

----

--0.00

-100.00%0.00

--0.00

--2.94M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

14.51%-30.99M

117.24%6.09M

-123.15%-16.84M

-174.24%-12.05M

12.46%-36.25M

54.66%-35.30M

182.04%72.75M

140.38%16.23M

50.74%-41.40M

34.94%-77.85M

136.36%25.80M

-220.37%-40.19M

-133.85%-84.05M

-1471.25%-119.65M

-3935.55%-70.94M

607.93%33.39M

-317.40%-35.94M

56.98%-7.62M

-107.20%-1.76M

114.44%4.72M

267.48%16.53M

-32.36%-17.70M

286.16%24.43M

-124.76%-32.67M

60.61%-9.87M

5.52%-13.37M

58.95%-13.12M

55.95%-14.53M

54.12%-25.06M

-156.62%-14.15M

-1359.82%-31.97M

-239.98%-33.00M

-717.97%-54.62M

16.84%-5.52M

-36.70%-2.19M

-72.77%-9.71M

-37.22%-6.68M

79.43%-6.63M

-107.26%-1.60M

-379.92%-5.62M

-169.85%-4.87M

-355.36%-32.24M

164.62%22.07M

145.04%2.01M

235.05%6.97M

-3846.56%-7.08M

-13669.76%-34.15M

-79.53%-4.46M

67.01%-5.16M

--189.00K

---248.00K

---2.48M

---15.64M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-1648.97%-185.67M

105.27%7.33M

87.35%-40.29M

-802.24%-188.69M

-269.83%-10.62M

-1996.82%-139.21M

-7048.29%-318.38M

320.14%26.87M

116.03%6.25M

89.48%-6.64M

88.14%-4.45M

60.27%-12.21M

78.99%-39.00M

43.67%-63.13M

-85.61%-37.56M

-116.47%-30.72M

-1193.28%-185.65M

-27.73%-112.07M

58.97%-20.24M

1407.87%186.57M

-24.06%-14.36M

-733.65%-87.74M

18.20%-49.31M

-37.40%-14.27M

-19.51%-11.57M

18.62%-10.53M

-219.84%-60.29M

1.75%-10.38M

-285.34%-9.68M

-107.65%-12.93M

24.46%-18.85M

-831.79%-10.57M

154.05%5.22M

1402.53%169.06M

-166.47%-24.95M

113.30%1.44M

0.29%-9.67M

-29.13%-12.98M

-0.88%-9.36M

-1.22%-10.86M

-6.48%-9.69M

-15.69%-10.05M

-144.32%-9.28M

-11.95%-10.73M

-4.46%-9.10M

2.48%-8.69M

316.50%20.94M

-4.29%-9.59M

1.47%-8.71M

---8.91M

---9.67M

---9.19M

---8.85M

Dòng tiền ròng từ phát hành/trả nợ vay

-10.57%-11.03M

560.37%41.07M

29.48%-11.57M

-196.22%-12.00M

-147.81%-9.97M

-140.13%-8.92M

-349.93%-16.41M

-13.66%-4.05M

-13.64%-4.02M

8.86%-3.71M

-36.23%-3.65M

-28.75%-3.56M

96.56%-3.54M

96.03%-4.08M

27.65%-2.68M

-101.41%-2.77M

-2532.46%-102.82M

-2900.99%-102.69M

-9.27%-3.70M

5972.48%195.91M

-17.97%-3.91M

-172.02%-3.42M

-178.00%-3.39M

-188.58%-3.34M

-187.91%-3.31M

66.77%-1.26M

-7.03%-1.22M

20.55%-1.16M

-109.40%-1.15M

-102.39%-3.79M

89.76%-1.14M

-113.89%-1.46M

1211.17%12.23M

14591.32%158.68M

-920.57%-11.11M

1067.31%10.48M

-2.13%-1.10M

-2.24%-1.09M

-2.16%-1.09M

-2.07%-1.08M

-108.11%-1.08M

-521.65%-1.07M

-103.63%-1.07M

---1.06M

---518.00K

--254.00K

3032.34%29.38M

100.00%0.00

--0.00

---1.00M

---313.00K

---306.00K

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

----

100.00%0.00

---165.00M

----

-4999900.00%-100.00M

-1608.83%-18.80M

100.00%0.00

165.35%18.80M

100.00%-2.00K

105.97%1.25M

46.66%-10.00M

60.61%-28.77M

-4999900.00%-50.00M

-1812.39%-20.87M

---18.75M

-5272.59%-73.04M

100.00%-1.00K

118.51%1.22M

100.00%0.00

22.04%1.41M

-43196.55%-74.99M

-844.91%-6.58M

-600.00%-700.00K

54.27%1.16M

104.71%174.00K

31.94%884.00K

37.25%140.00K

4.02%750.00K

-17.48%85.00K

7.89%670.00K

0.99%102.00K

26.05%721.00K

39.19%103.00K

33.55%621.00K

38.36%101.00K

25.99%572.00K

-1.33%74.00K

5.20%465.00K

14.06%73.00K

16.71%454.00K

17.19%75.00K

40.76%442.00K

0.00%64.00K

48.47%389.00K

6.67%64.00K

5.02%314.00K

6.67%64.00K

-33.16%262.00K

--60.00K

--299.00K

--60.00K

--392.00K

Thanh toán cổ tức bằng tiền mặt

--31.06M

----

9.70%9.76M

0.03%8.93M

-0.99%8.93M

-1.95%8.93M

-2.50%8.90M

-2.50%8.93M

-3.39%9.02M

-2.46%9.11M

-1.73%9.13M

-1.39%9.16M

0.66%9.34M

-0.95%9.34M

-0.81%9.29M

-0.82%9.29M

-0.95%9.27M

0.66%9.43M

1.16%9.37M

1.17%9.37M

1.19%9.36M

1.20%9.36M

0.92%9.26M

0.92%9.25M

0.94%9.25M

0.65%9.18M

0.67%9.17M

0.64%9.17M

0.56%9.12M

0.54%9.11M

0.56%9.11M

0.57%9.11M

0.51%9.06M

0.50%9.06M

0.45%9.02M

0.46%9.02M

0.47%9.01M

0.46%9.01M

0.46%8.98M

0.45%8.98M

--8.97M

--8.94M

Tiền thu từ việc phát hành chứng quyền

----

--0.00

-100.00%0.00

--0.00

--1.46M

--19.46M

----

--0.00

----

Dòng tiền ròng từ các hoạt động tài chính khác

-22196.12%-143.59M

-11.39%-33.74M

89.86%-28.71M

-128.73%-11.69M

-257.46%-644.00K

-604.11%-30.29M

-4219.52%-283.18M

296.55%40.69M

-81.75%409.00K

19480.65%6.01M

240.17%6.87M

13600.00%10.26M

456.28%2.24M

26.19%-31.00K

41.76%-4.90M

-58.33%-76.00K

75.54%-629.00K

27.59%-42.00K

71.86%-8.42M

94.44%-48.00K

-4943.14%-2.57M

25.64%-58.00K

40.86%-29.92M

-706.54%-863.00K

-112.50%-51.00K

-471.43%-78.00K

-454.16%-50.59M

-174.36%-107.00K

-41.18%-24.00K

210.53%21.00K

-72.47%-9.13M

-129.41%-39.00K

29.17%-17.00K

99.33%-19.00K

-1538.32%-5.29M

97.84%-17.00K

-300.00%-24.00K

-142600.00%-2.85M

-7.54%368.00K

-10.08%-786.00K

-113.95%-6.00K

-66.67%2.00K

54.86%398.00K

-6.57%-714.00K

--43.00K

500.00%6.00K

--257.00K

---670.00K

-100.00%0.00

--1.00K

--0.00

--6.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-1648.97%-185.67M

105.27%7.33M

87.35%-40.29M

-802.24%-188.69M

-269.83%-10.62M

-1996.82%-139.21M

-7048.29%-318.38M

320.14%26.87M

116.03%6.25M

89.48%-6.64M

88.14%-4.45M

60.27%-12.21M

78.99%-39.00M

43.67%-63.13M

-85.61%-37.56M

-116.47%-30.72M

-1193.28%-185.65M

-27.73%-112.07M

58.97%-20.24M

1407.87%186.57M

-24.06%-14.36M

-733.65%-87.74M

18.20%-49.31M

-37.40%-14.27M

-19.51%-11.57M

18.62%-10.53M

-219.84%-60.29M

1.75%-10.38M

-285.34%-9.68M

-107.65%-12.93M

24.46%-18.85M

-831.79%-10.57M

154.05%5.22M

1402.53%169.06M

-166.47%-24.95M

113.30%1.44M

0.29%-9.67M

-29.13%-12.98M

-0.88%-9.36M

-1.22%-10.86M

-6.48%-9.69M

-15.69%-10.05M

-144.32%-9.28M

-11.95%-10.73M

-4.46%-9.10M

2.48%-8.69M

316.50%20.94M

-4.29%-9.59M

1.47%-8.71M

---8.91M

---9.67M

---9.19M

---8.85M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

187.52%678.08M

142.54%457.41M

-0.21%277.53M

24.36%245.81M

7.09%235.84M

3.80%188.59M

152.54%278.11M

87.18%197.66M

63.34%220.23M

-32.96%181.69M

-65.86%110.13M

-64.85%105.59M

-70.82%134.83M

-47.82%271.03M

-24.02%322.60M

89.51%300.42M

410.91%462.10M

579.27%519.46M

332.23%424.61M

3.77%158.52M

-45.99%90.45M

-39.36%76.47M

-36.54%98.24M

44.69%152.76M

21.61%167.46M

15.53%126.12M

16.55%154.80M

-36.25%105.58M

-35.04%137.70M

852.81%109.16M

720.20%132.81M

613.85%165.62M

457.55%211.98M

-69.15%11.46M

-63.42%16.19M

-50.58%23.20M

-19.50%38.02M

25.46%37.14M

154.96%44.27M

119.38%46.95M

43.50%47.23M

-20.18%29.60M

-60.56%17.36M

-53.76%21.40M

-50.17%32.91M

-29.63%37.08M

-33.67%44.03M

-23.47%46.28M

25.83%66.05M

--52.69M

--66.38M

--60.47M

--52.49M

Thay đổi dòng tiền trong kỳ hiện tại

-587.67%-48.63M

44.23%68.15M

300.93%179.88M

-73.59%31.72M

144.18%9.97M

22.59%47.25M

-225.10%-89.52M

2550.33%120.11M

22.78%-22.57M

128.30%38.54M

238.77%71.56M

-79.57%4.53M

81.92%-29.23M

-137.46%-136.21M

-154.37%-51.57M

-91.66%22.18M

-337.52%-161.68M

-510.47%-57.36M

535.81%94.85M

588.00%266.09M

563.30%68.07M

-66.20%13.97M

24.11%-21.76M

-210.80%-54.53M

54.25%-14.69M

44.86%41.34M

-21.25%-28.68M

250.01%49.21M

30.72%-32.12M

-85.77%28.54M

-399.41%-23.65M

-368.12%-32.81M

-212.83%-46.35M

22608.83%200.52M

33.62%-4.74M

-161.88%-7.01M

-5192.14%-14.82M

-94.99%883.00K

-158.32%-7.13M

33.70%-2.68M

97.57%-280.00K

522.73%17.63M

276.17%12.23M

-79.22%-4.04M

41.78%-11.51M

-131.22%-4.17M

49.25%-6.95M

-138.12%-2.25M

-347.81%-19.77M

--13.36M

---13.68M

--5.91M

--7.98M

Tác động của thay đổi tỷ giá hối đoái

307.92%5.20M

-305.05%-2.11M

124.13%471.00K

--1.76M

---2.50M

--1.03M

---1.95M

----

Số dư tiền mặt cuối kỳ

156.07%629.45M

122.85%525.56M

142.54%457.41M

-12.66%277.53M

24.36%245.81M

7.09%235.84M

3.80%188.59M

188.55%317.77M

87.18%197.66M

63.34%220.23M

-32.96%181.69M

-65.86%110.13M

-64.85%105.59M

-70.82%134.83M

-47.82%271.03M

-24.02%322.60M

89.51%300.42M

410.91%462.10M

579.27%519.46M

332.23%424.61M

3.77%158.52M

-45.99%90.45M

-39.36%76.47M

-36.54%98.24M

44.69%152.76M

21.61%167.46M

15.53%126.12M

16.55%154.80M

-36.25%105.58M

-35.04%137.70M

852.81%109.16M

720.20%132.81M

613.85%165.62M

457.55%211.98M

-69.15%11.46M

-63.42%16.19M

-50.58%23.20M

-19.50%38.02M

25.46%37.14M

154.96%44.27M

119.38%46.95M

43.50%47.23M

-20.18%29.60M

-60.56%17.36M

-53.76%21.40M

-50.17%32.91M

-29.63%37.08M

-33.67%44.03M

-23.47%46.28M

--66.05M

--52.69M

--66.38M

--60.47M

Dòng tiền tự do

386.61%135.54M

-80.24%36.48M

42.64%225.46M

603.02%218.62M

234.90%27.85M

328.68%184.66M

20390.37%158.06M

228.06%31.10M

-129.65%-20.65M

35.72%43.08M

-101.74%-779.00K

-29.14%9.48M

29.58%69.63M

-43.42%31.74M

-59.52%44.84M

-80.26%13.38M

-6.67%53.74M

-47.38%56.10M

773.99%110.78M

346.41%67.76M

671.10%57.58M

95.97%106.62M

-146.29%-16.44M

-141.44%-27.50M

-450.93%-10.08M

12.03%54.41M

61.56%35.51M

2406.08%66.36M

-39.27%-1.83M

56.85%48.57M

56.41%21.98M

134.83%2.65M

74.50%-1.31M

89.56%30.96M

1469.49%14.05M

-189.49%-7.60M

-159.94%-5.15M

-71.44%16.34M

70.39%-1.03M

215.92%8.49M

163.01%8.60M

1445.61%57.20M

87.90%-3.46M

-25.18%2.69M

-25.83%-13.64M

-75.13%3.70M

-121.76%-28.63M

-55.33%3.59M

-156.63%-10.84M

--14.88M

---12.91M

--8.05M

--19.14M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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