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Utah Medical Products Inc

UTMD

56.780USD

+1.830+3.33%

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

186.30MVốn hóa

14.38P/E TTM



Utah Medical Products Inc

56.780

+1.830+3.33%

Tổng quan Công ty Tài chính

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Báo cáo lưu chuyển tiền tệ

Tổng quan

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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

-15.39%4.46M

-44.92%2.94M

-24.70%3.86M

-43.78%2.76M

-23.70%5.28M

-6.13%5.33M

-8.37%5.12M

1.68%4.91M

37.04%6.92M

13.90%5.68M

-6.71%5.59M

2.98%4.83M

-8.80%5.05M

-13.69%4.99M

19.63%5.99M

27.60%4.69M

-2.49%5.53M

2.43%5.78M

-21.41%5.01M

118.48%3.68M

68.87%5.67M

25.83%5.64M

38.40%6.37M

-57.72%1.68M

-10.78%3.36M

-2.22%4.48M

0.50%4.60M

15.90%3.98M

-12.56%3.77M

33.99%4.58M

34.18%4.58M

-4.48%3.44M

3.73%4.31M

-12.39%3.42M

-17.97%3.41M

3.04%3.60M

85.11%4.15M

-13.76%3.91M

-18.36%4.16M

-9.07%3.49M

16.70%2.24M

39.31%4.53M

26.94%5.10M

65.22%3.84M

-29.31%1.92M

6.10%3.25M

1.36%4.02M

-25.14%2.32M

-20.82%2.72M

--3.06M

--3.96M

--3.10M

--3.43M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-23.13%3.04M

-32.29%2.90M

-9.45%3.56M

-17.79%3.45M

-6.12%3.96M

-5.91%4.29M

-8.06%3.94M

2.34%4.20M

19.24%4.21M

10.24%4.55M

1.76%4.28M

19.79%4.10M

16.87%3.53M

21.10%4.13M

43.35%4.21M

161.13%3.43M

-3.69%3.02M

-21.71%3.41M

-20.81%2.93M

-62.78%1.31M

0.03%3.14M

28.44%4.36M

-45.21%3.71M

-18.18%3.52M

-23.29%3.14M

234.54%3.39M

86.69%6.76M

11.35%4.31M

15.72%4.09M

-192.82%-2.52M

23.41%3.62M

18.72%3.87M

9.92%3.54M

-15.36%2.72M

-3.68%2.94M

11.65%3.26M

20.62%3.22M

7.00%3.21M

7.97%3.05M

3.00%2.92M

-2.02%2.67M

-13.49%3.00M

9.81%2.82M

7.63%2.83M

-0.48%2.72M

53.52%3.47M

-5.51%2.57M

9.66%2.63M

-1.94%2.73M

--2.26M

--2.72M

--2.40M

--2.79M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

5.98%709.00K

-30.12%717.00K

-58.92%728.00K

-61.44%681.00K

-61.79%669.00K

-40.97%1.03M

2.31%1.77M

0.11%1.77M

-2.45%1.75M

-3.55%1.74M

-4.78%1.73M

-3.76%1.76M

-1.75%1.79M

0.11%1.80M

1.45%1.82M

3.44%1.83M

1.22%1.83M

-0.33%1.80M

0.67%1.79M

-1.94%1.77M

24.48%1.81M

152.23%1.81M

148.40%1.78M

139.97%1.81M

88.31%1.45M

0.00%716.00K

3.02%717.00K

9.61%753.00K

14.24%770.00K

7.35%716.00K

1.02%696.00K

-6.66%687.00K

-9.04%674.00K

-15.36%667.00K

-13.77%689.00K

-6.24%736.00K

-4.39%741.00K

-3.67%788.00K

-6.11%799.00K

-7.54%785.00K

-7.52%775.00K

-0.61%818.00K

7.59%851.00K

7.88%849.00K

5.54%838.00K

0.98%823.00K

-2.59%791.00K

-3.91%787.00K

-3.17%794.00K

--815.00K

--812.00K

--819.00K

--820.00K

Thuế hoãn lại

-8.85%-209.00K

114.18%58.00K

63.95%-53.00K

-28.36%-172.00K

-6300.00%-192.00K

-5212.50%-409.00K

-19.51%-147.00K

5.63%-134.00K

97.92%-3.00K

-88.24%8.00K

32.42%-123.00K

-161.74%-142.00K

30.77%-144.00K

1233.33%68.00K

-156.34%-182.00K

55.41%230.00K

-114.43%-208.00K

-400.00%-6.00K

40.83%-71.00K

208.82%148.00K

31.69%-97.00K

-92.31%2.00K

5.51%-120.00K

8.72%-136.00K

-86.84%-142.00K

106.90%26.00K

-28.28%-127.00K

-132.81%-149.00K

35.59%-76.00K

-183.46%-377.00K

13.16%-99.00K

46.67%-64.00K

-0.85%-118.00K

75.46%-133.00K

21.92%-114.00K

-46.34%-120.00K

10.69%-117.00K

-530.23%-542.00K

-10.61%-146.00K

8.89%-82.00K

31.77%-131.00K

89.66%-86.00K

37.14%-132.00K

50.00%-90.00K

-8.47%-192.00K

-6500.00%-832.00K

-13.51%-210.00K

-1.69%-180.00K

29.48%-177.00K

--13.00K

---185.00K

---177.00K

---251.00K

Các mục phi tiền mặt khác

-80.00%3.00K

33.33%16.00K

9.09%12.00K

457.14%25.00K

-6.25%15.00K

-58.62%12.00K

37.50%11.00K

-123.33%-7.00K

-27.27%16.00K

866.67%29.00K

-72.41%8.00K

76.47%30.00K

29.41%22.00K

-66.67%3.00K

45.00%29.00K

21.43%17.00K

950.00%17.00K

-67.86%9.00K

33.33%20.00K

55.56%14.00K

-108.70%-2.00K

7.69%28.00K

400.00%15.00K

-60.87%9.00K

35.29%23.00K

236.84%26.00K

0.00%3.00K

109.09%23.00K

88.89%17.00K

---19.00K

-93.18%3.00K

83.33%11.00K

50.00%9.00K

100.00%0.00

--44.00K

160.00%6.00K

500.00%6.00K

0.00%-1.00K

100.00%0.00

-300.00%-10.00K

0.00%1.00K

-200.00%-1.00K

-557.14%-32.00K

600.00%5.00K

--1.00K

114.29%1.00K

75.00%7.00K

-200.00%-1.00K

-100.00%0.00

---7.00K

--4.00K

--1.00K

--7.00K

Thay đổi trong vốn lưu động

11.88%838.00K

-340.00%-828.00K

11.13%-447.00K

-32.74%-1.28M

-15.56%749.00K

148.46%345.00K

-45.38%-503.00K

0.21%-962.00K

534.80%887.00K

32.89%-712.00K

-543.59%-346.00K

-12.75%-964.00K

-124.52%-204.00K

-302.48%-1.06M

-72.34%78.00K

-323.82%-855.00K

3.35%832.00K

187.77%524.00K

-70.69%282.00K

110.76%382.00K

170.74%805.00K

-291.35%-597.00K

134.72%962.00K

-587.98%-3.55M

-6.65%-1.14M

-95.37%312.00K

-942.25%-2.77M

53.13%-516.00K

-727.65%-1.07M

4680.14%6.74M

299.39%329.00K

-259.80%-1.10M

-40.14%170.00K

-67.21%141.00K

-137.50%-165.00K

-111.03%-306.00K

126.03%284.00K

-42.05%430.00K

-71.87%440.00K

-166.51%-145.00K

24.91%-1.09M

443.52%742.00K

85.31%1.56M

123.64%218.00K

-127.03%-1.45M

-3.35%-216.00K

41.85%844.00K

-2348.78%-922.00K

-1406.12%-640.00K

---209.00K

--595.00K

--41.00K

--49.00K

-Thay đổi các khoản phải thu

105.61%12.00K

-446.72%-475.00K

-110.11%-9.00K

-132.55%-83.00K

-111.96%-214.00K

-74.34%137.00K

107.67%89.00K

-62.50%255.00K

409.52%1.79M

262.80%534.00K

-307.37%-1.16M

252.47%680.00K

-714.08%-578.00K

-249.09%-328.00K

38.18%-285.00K

-169.47%-446.00K

-127.20%-71.00K

-42.86%220.00K

-494.02%-461.00K

303.16%642.00K

127.77%261.00K

-14.82%385.00K

165.91%117.00K

26.85%-316.00K

-67.86%-940.00K

-59.10%452.00K

124.04%44.00K

-93.72%-432.00K

40.36%-560.00K

-36.38%1.10M

-200.00%-183.00K

-171.02%-223.00K

-17.67%-939.00K

88.80%1.74M

-274.29%-61.00K

164.48%314.00K

-89.10%-798.00K

841.94%920.00K

-95.04%35.00K

-47.13%-487.00K

41.06%-422.00K

-119.62%-124.00K

-13.80%706.00K

5.16%-331.00K

36.58%-716.00K

-12.47%632.00K

624.78%819.00K

-138.27%-349.00K

11.52%-1.13M

--722.00K

--113.00K

--912.00K

---1.28M

-Thay đổi hàng tồn kho

1.48%275.00K

-69.02%79.00K

-79.06%67.00K

205.59%170.00K

125.00%271.00K

188.54%255.00K

128.19%320.00K

-33.06%-161.00K

-33.99%-1.08M

11.11%-288.00K

-380.93%-1.14M

8.33%-121.00K

-490.82%-809.00K

-294.01%-324.00K

-163.78%-236.00K

-157.64%-132.00K

31.01%207.00K

170.46%167.00K

-57.62%370.00K

441.79%229.00K

107.01%158.00K

52.51%-237.00K

191.00%873.00K

-125.97%-67.00K

-644.22%-2.25M

-200.60%-499.00K

249.25%300.00K

377.78%258.00K

-96.75%-303.00K

-20.29%-166.00K

51.91%-201.00K

-83.59%54.00K

-15.79%-154.00K

-150.92%-138.00K

-523.88%-418.00K

-1.79%329.00K

-13.68%-133.00K

745.24%271.00K

-117.96%-67.00K

628.26%335.00K

77.41%-117.00K

4.55%-42.00K

275.12%373.00K

-48.89%46.00K

-531.71%-518.00K

-108.71%-44.00K

-239.22%-213.00K

295.65%90.00K

-135.81%-82.00K

--505.00K

--153.00K

---46.00K

--229.00K

-Thay đổi chi phí trả trước

70.11%-26.00K

-430.77%-86.00K

-43.75%9.00K

700.00%132.00K

-448.00%-87.00K

144.07%26.00K

-61.90%16.00K

-135.48%-22.00K

122.94%25.00K

-28.26%-59.00K

300.00%42.00K

-34.74%62.00K

0.00%-109.00K

-192.00%-46.00K

-216.67%-21.00K

82.69%95.00K

-808.33%-109.00K

156.18%50.00K

-63.27%18.00K

10.64%52.00K

47.83%-12.00K

25.83%-89.00K

-10.91%49.00K

-6.00%47.00K

56.60%-23.00K

-650.00%-120.00K

375.00%55.00K

-56.90%50.00K

5.36%-53.00K

-23.08%-16.00K

20.00%-20.00K

9.43%116.00K

-24.44%-56.00K

72.92%-13.00K

10.71%-25.00K

-14.52%106.00K

-125.00%-45.00K

-17.07%-48.00K

70.83%-28.00K

-17.33%124.00K

37.50%-20.00K

-241.67%-41.00K

23.81%-96.00K

21.95%150.00K

-245.45%-32.00K

67.57%-12.00K

16.00%-126.00K

-6.82%123.00K

131.43%22.00K

---37.00K

---150.00K

--132.00K

---70.00K

-Thay đổi nợ ngắn hạn khác

----

87.90%-330.00K

----

-147.16%-2.73M

----

--5.79M

----

100.00%0.00

93.10%-8.00K

0.00%-25.00K

-1356.00%-364.00K

0.00%-25.00K

---116.00K

---25.00K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-15.39%4.46M

-44.92%2.94M

-24.70%3.86M

-43.78%2.76M

-23.70%5.28M

-6.13%5.33M

-8.37%5.12M

1.68%4.91M

37.04%6.92M

13.90%5.68M

-6.71%5.59M

2.98%4.83M

-8.80%5.05M

-13.69%4.99M

19.63%5.99M

27.60%4.69M

-2.49%5.53M

2.43%5.78M

-21.41%5.01M

118.48%3.68M

68.87%5.67M

25.83%5.64M

38.40%6.37M

-57.72%1.68M

-10.78%3.36M

-2.22%4.48M

0.50%4.60M

15.90%3.98M

-12.56%3.77M

33.99%4.58M

34.18%4.58M

-4.48%3.44M

3.73%4.31M

-12.39%3.42M

-17.97%3.41M

3.04%3.60M

85.11%4.15M

-13.76%3.91M

-18.36%4.16M

-9.07%3.49M

16.70%2.24M

39.31%4.53M

26.94%5.10M

65.22%3.84M

-29.31%1.92M

6.10%3.25M

1.36%4.02M

-25.14%2.32M

-20.82%2.72M

--3.06M

--3.96M

--3.10M

--3.43M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

3780.00%184.00K

-90.00%9.00K

-52.15%89.00K

-64.06%115.00K

-111.63%-5.00K

136.84%90.00K

-42.06%186.00K

44.14%320.00K

-81.86%43.00K

-84.98%38.00K

316.88%321.00K

4.72%222.00K

2270.00%237.00K

368.52%253.00K

-18.95%77.00K

-17.51%212.00K

-97.80%10.00K

-81.25%54.00K

-22.13%95.00K

117.80%257.00K

-97.84%454.00K

95.92%288.00K

125.93%122.00K

114.15%118.00K

12045.66%21.01M

-89.67%147.00K

-10.00%54.00K

-1802.04%-834.00K

166.15%173.00K

-53.44%1.42M

-59.18%60.00K

4.26%49.00K

25.00%65.00K

7540.00%3.06M

63.33%147.00K

2.17%47.00K

-25.71%52.00K

-77.65%40.00K

-23.08%90.00K

-74.16%46.00K

-89.36%70.00K

52.99%179.00K

5.41%117.00K

178.13%178.00K

1165.38%658.00K

98.31%117.00K

79.03%111.00K

-11.11%64.00K

-16.13%52.00K

--59.00K

--62.00K

--72.00K

--62.00K

Chi phí vốn

736.36%184.00K

-90.00%9.00K

-52.15%89.00K

-64.06%115.00K

-48.84%22.00K

136.84%90.00K

-42.06%186.00K

44.14%320.00K

-81.86%43.00K

-84.98%38.00K

316.88%321.00K

4.72%222.00K

2270.00%237.00K

368.52%253.00K

-18.95%77.00K

-17.51%212.00K

-97.80%10.00K

-81.25%54.00K

-22.13%95.00K

117.80%257.00K

-97.84%454.00K

95.92%288.00K

125.93%122.00K

321.43%118.00K

12045.66%21.01M

-89.67%147.00K

-10.00%54.00K

-42.86%28.00K

166.15%173.00K

-53.44%1.42M

-59.18%60.00K

4.26%49.00K

25.00%65.00K

7540.00%3.06M

63.33%147.00K

2.17%47.00K

-25.71%52.00K

-77.65%40.00K

-23.08%90.00K

-74.16%46.00K

-89.36%70.00K

52.99%179.00K

5.41%117.00K

178.13%178.00K

1165.38%658.00K

98.31%117.00K

79.03%111.00K

-11.11%64.00K

-16.13%52.00K

--59.00K

--62.00K

--72.00K

--62.00K

Dòng tiền ròng từ việc thanh lý tài sản cố định

3780.00%184.00K

-90.00%9.00K

-52.15%89.00K

-65.63%110.00K

-111.63%-5.00K

136.84%90.00K

-42.06%186.00K

50.23%320.00K

-81.86%43.00K

-84.98%38.00K

316.88%321.00K

0.47%213.00K

2270.00%237.00K

368.52%253.00K

-18.95%77.00K

-17.51%212.00K

-97.80%10.00K

-81.25%54.00K

-22.13%95.00K

117.80%257.00K

3683.33%454.00K

95.92%288.00K

125.93%122.00K

114.15%118.00K

-93.06%12.00K

-89.67%147.00K

-10.00%54.00K

-1802.04%-834.00K

166.15%173.00K

-53.44%1.42M

-59.18%60.00K

16.67%49.00K

35.42%65.00K

12124.00%3.06M

250.00%147.00K

2.44%42.00K

-29.41%48.00K

-84.08%25.00K

-64.10%42.00K

-76.97%41.00K

-89.67%68.00K

34.19%157.00K

5.41%117.00K

201.69%178.00K

1165.38%658.00K

98.31%117.00K

79.03%111.00K

-18.06%59.00K

-14.75%52.00K

--59.00K

--62.00K

--72.00K

--61.00K

Dòng tiền ròng từ giao dịch tài sản vô hình

----

--0.00

--5.00K

----

--0.00

----

--0.00

--9.00K

----

--0.00

-100.00%0.00

--0.00

--21.00M

--0.00

-100.00%0.00

0.00%5.00K

100.00%4.00K

-31.82%15.00K

--48.00K

--5.00K

--2.00K

--22.00K

--0.00

-100.00%0.00

--0.00

--5.00K

-100.00%0.00

--0.00

--1.00K

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

Dòng tiền ròng từ các sản phẩm đầu tư

----

--0.00

-100.00%0.00

----

--0.00

--74.00K

----

--0.00

----

--0.00

--47.00K

--0.00

Dòng tiền ròng từ các hoạt động đầu tư khác

----

--1.00K

---1.00K

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-3780.00%-184.00K

90.00%-9.00K

52.15%-89.00K

64.06%-115.00K

111.63%5.00K

-136.84%-90.00K

42.06%-186.00K

-44.14%-320.00K

81.86%-43.00K

84.98%-38.00K

-316.88%-321.00K

-4.72%-222.00K

-2270.00%-237.00K

-368.52%-253.00K

18.95%-77.00K

17.51%-212.00K

97.80%-10.00K

81.25%-54.00K

22.13%-95.00K

-117.80%-257.00K

97.84%-454.00K

-95.92%-288.00K

-125.93%-122.00K

-113.00%-118.00K

-12045.66%-21.01M

89.67%-147.00K

10.00%-54.00K

1953.06%908.00K

-166.15%-173.00K

53.44%-1.42M

59.18%-60.00K

-4.26%-49.00K

-25.00%-65.00K

-7540.00%-3.06M

-63.33%-147.00K

-2.17%-47.00K

25.71%-52.00K

77.65%-40.00K

23.08%-90.00K

74.16%-46.00K

89.36%-70.00K

-52.99%-179.00K

-5.41%-117.00K

-178.13%-178.00K

-1165.38%-658.00K

-963.64%-117.00K

-76.19%-111.00K

11.11%-64.00K

16.13%-52.00K

---11.00K

---63.00K

---72.00K

---62.00K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-6.40%-4.24M

-623.34%-7.75M

-375.17%-4.92M

-611.88%-7.19M

-279.69%-3.98M

-16.41%-1.07M

-0.29%-1.03M

71.56%-1.01M

-5621.05%-1.05M

88.60%-920.00K

-21.41%-1.03M

-242.76%-3.55M

102.00%19.00K

-756.69%-8.07M

37.87%-850.00K

-3.19%-1.04M

87.21%-949.00K

2.79%-942.00K

-40.16%-1.37M

25.74%-1.00M

-697.85%-7.42M

55.85%-969.00K

-6.32%-976.00K

-67.74%-1.35M

-8.39%-930.00K

-141.74%-2.19M

1.18%-918.00K

7.25%-806.00K

-1718.87%-858.00K

80.80%-908.00K

3.63%-929.00K

-2.12%-869.00K

-64.19%53.00K

-151.28%-4.73M

29.58%-964.00K

10.52%-851.00K

103.16%148.00K

33.22%-1.88M

32.96%-1.37M

64.87%-951.00K

-575.65%-4.69M

-5.74%-2.82M

-20.90%-2.04M

-59.05%-2.71M

-27.57%-694.00K

24.27%-2.67M

35.80%-1.69M

46.76%-1.70M

70.18%-544.00K

---3.52M

---2.63M

---3.20M

---1.82M

Dòng tiền ròng từ phát hành/trả nợ vay

----

--0.00

----

--0.00

----

100.00%0.00

-372.13%-4.78M

1.60%-983.00K

-4.41%-1.02M

-5.90%-1.02M

-4.44%-1.01M

47.94%-999.00K

50.13%-974.00K

64.96%-966.00K

60.67%-969.00K

---1.92M

---1.95M

---2.76M

---2.46M

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

-11.30%-3.22M

---6.71M

-10838.89%-3.87M

-10281.67%-6.11M

-13880.95%-2.89M

-100.00%0.00

80.00%36.00K

102.41%60.00K

10.53%21.00K

-53.05%131.00K

-89.42%20.00K

-83133.33%-2.49M

-78.65%19.00K

262.34%279.00K

154.31%189.00K

-90.32%3.00K

101.40%89.00K

28.33%77.00K

-769.23%-348.00K

109.57%31.00K

-6675.26%-6.38M

105.05%60.00K

-41.57%52.00K

-262.00%-324.00K

-34.01%97.00K

-1621.79%-1.19M

58.93%89.00K

73.91%200.00K

177.36%147.00K

102.81%78.00K

14.29%56.00K

5.50%115.00K

-64.19%53.00K

-6277.78%-2.78M

111.81%49.00K

359.52%109.00K

105.56%148.00K

-51.09%45.00K

-280.73%-415.00K

94.70%-42.00K

-70.61%72.00K

-34.29%92.00K

-169.43%-109.00K

-628.00%-792.00K

-27.94%245.00K

22.81%140.00K

-24.15%157.00K

-61.83%150.00K

-41.88%340.00K

--114.00K

--207.00K

--393.00K

--585.00K

Thanh toán cổ tức bằng tiền mặt

-6.61%1.02M

-3.08%1.04M

-1.77%1.05M

1.03%1.08M

1.78%1.09M

1.90%1.07M

1.81%1.07M

0.94%1.07M

--1.07M

-87.41%1.05M

1.25%1.05M

2.02%1.06M

-100.00%0.00

719.33%8.35M

1.86%1.04M

0.39%1.04M

-0.38%1.04M

-0.97%1.02M

-0.78%1.02M

0.68%1.03M

1.46%1.04M

2.08%1.03M

2.09%1.03M

2.19%1.03M

2.23%1.01M

2.24%1.01M

--1.00M

-49.75%986.00K

0.72%985.00K

0.82%984.00K

--0.00

1.55%1.96M

2.19%978.00K

1.99%976.00K

--0.00

2.17%1.93M

2.24%957.00K

2.03%957.00K

--0.00

2.16%1.89M

2.52%936.00K

2.96%938.00K

----

3.23%1.85M

3.28%913.00K

3.76%911.00K

--0.00

--1.79M

--884.00K

--878.00K

--0.00

Dòng tiền ròng từ các hoạt động tài chính khác

----

--0.00

----

-100.00%0.00

----

160.00%13.00K

-1266.67%-35.00K

-66.67%16.00K

----

113.89%5.00K

-85.00%3.00K

4.35%48.00K

-76.71%17.00K

-180.00%-36.00K

-51.22%20.00K

84.00%46.00K

-14.12%73.00K

-43.04%45.00K

4200.00%41.00K

-44.44%25.00K

54.55%85.00K

--79.00K

---1.00K

--45.00K

--55.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-6.40%-4.24M

-623.34%-7.75M

-375.17%-4.92M

-611.88%-7.19M

-279.69%-3.98M

-16.41%-1.07M

-0.29%-1.03M

71.56%-1.01M

-5621.05%-1.05M

88.60%-920.00K

-21.41%-1.03M

-242.76%-3.55M

102.00%19.00K

-756.69%-8.07M

37.87%-850.00K

-3.19%-1.04M

87.21%-949.00K

2.79%-942.00K

-40.16%-1.37M

25.74%-1.00M

-697.85%-7.42M

55.85%-969.00K

-6.32%-976.00K

-67.74%-1.35M

-8.39%-930.00K

-141.74%-2.19M

1.18%-918.00K

7.25%-806.00K

-1718.87%-858.00K

80.80%-908.00K

3.63%-929.00K

-2.12%-869.00K

-64.19%53.00K

-151.28%-4.73M

29.58%-964.00K

10.52%-851.00K

103.16%148.00K

33.22%-1.88M

32.96%-1.37M

64.87%-951.00K

-575.65%-4.69M

-5.74%-2.82M

-20.90%-2.04M

-59.05%-2.71M

-27.57%-694.00K

24.27%-2.67M

35.80%-1.69M

46.76%-1.70M

70.18%-544.00K

---3.52M

---2.63M

---3.20M

---1.82M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-10.65%82.98M

0.28%88.45M

5.44%89.22M

15.94%93.81M

23.74%92.87M

26.90%88.21M

27.78%84.62M

22.83%80.91M

23.09%75.05M

8.07%69.51M

11.29%66.22M

17.56%65.87M

18.19%60.97M

38.94%64.32M

40.50%59.51M

41.45%56.03M

20.57%51.59M

23.80%46.29M

28.81%42.35M

21.27%39.61M

-16.29%42.79M

-24.23%37.39M

-28.32%32.88M

-23.77%32.66M

28.18%51.11M

31.82%49.35M

35.97%45.87M

39.68%42.85M

51.64%39.88M

18.64%37.44M

14.77%33.74M

11.50%30.68M

12.97%26.30M

45.94%31.56M

53.35%29.39M

70.89%27.52M

20.77%23.28M

18.49%21.62M

20.27%19.17M

7.07%16.10M

33.89%19.27M

31.57%18.25M

39.97%15.94M

38.38%15.04M

62.27%14.39M

49.32%13.87M

43.88%11.39M

33.22%10.87M

35.77%8.87M

--9.29M

--7.91M

--8.16M

--6.53M

Thay đổi dòng tiền trong kỳ hiện tại

-62.87%349.00K

-217.54%-5.48M

-121.36%-767.00K

-223.79%-4.59M

-83.96%940.00K

-15.92%4.66M

9.22%3.59M

956.13%3.71M

19.62%5.86M

265.55%5.54M

-31.73%3.29M

-89.89%351.00K

10.26%4.90M

-163.20%-3.35M

22.15%4.81M

26.80%3.47M

239.98%4.44M

-1.82%5.30M

-12.65%3.94M

1173.95%2.74M

82.79%-3.17M

206.48%5.39M

29.72%4.51M

-92.88%215.00K

-719.44%-18.45M

-27.78%1.76M

-6.00%3.48M

-1.24%3.02M

-32.06%2.98M

146.33%2.44M

71.26%3.70M

62.75%3.06M

3.42%4.38M

-417.63%-5.26M

-11.90%2.16M

-38.73%1.88M

233.61%4.24M

61.40%1.66M

6.19%2.45M

240.78%3.07M

-593.31%-3.17M

95.06%1.03M

-6.97%2.31M

74.08%900.00K

-67.83%643.00K

226.44%526.00K

80.71%2.48M

311.02%517.00K

23.09%2.00M

---416.00K

--1.37M

---245.00K

--1.62M

Tác động của thay đổi tỷ giá hối đoái

185.75%307.00K

-234.63%-657.00K

223.87%384.00K

-137.10%-46.00K

-1067.57%-358.00K

-40.42%488.00K

67.33%-310.00K

117.51%124.00K

-47.89%37.00K

7545.45%819.00K

-281.12%-949.00K

-2541.38%-708.00K

154.20%71.00K

-102.14%-11.00K

-162.72%-249.00K

-91.02%29.00K

86.55%-131.00K

-49.11%514.00K

152.17%397.00K

16050.00%323.00K

-821.48%-974.00K

365.09%1.01M

-397.39%-761.00K

100.19%2.00K

-44.44%135.00K

-308.20%-381.00K

-240.37%-153.00K

-296.49%-1.06M

176.14%243.00K

120.40%183.00K

176.76%109.00K

166.06%541.00K

980.00%88.00K

-173.48%-897.00K

43.20%-142.00K

-242.68%-819.00K

98.48%-10.00K

35.18%-328.00K

60.25%-250.00K

1183.02%574.00K

-998.63%-656.00K

-987.72%-506.00K

-335.58%-629.00K

-32.50%-53.00K

158.87%73.00K

14.00%57.00K

151.89%267.00K

49.37%-40.00K

-263.16%-124.00K

--50.00K

--106.00K

---79.00K

--76.00K

Số dư tiền mặt cuối kỳ

-11.17%83.33M

-10.65%82.98M

0.28%88.45M

5.44%89.22M

15.94%93.81M

23.74%92.87M

26.90%88.21M

27.78%84.62M

22.83%80.91M

23.09%75.05M

8.07%69.51M

11.29%66.22M

17.56%65.87M

18.19%60.97M

38.94%64.32M

40.50%59.51M

41.45%56.03M

20.57%51.59M

23.80%46.29M

28.81%42.35M

21.27%39.61M

-16.29%42.79M

-24.23%37.39M

-28.32%32.88M

-23.77%32.66M

28.18%51.11M

31.82%49.35M

35.97%45.87M

39.68%42.85M

51.64%39.88M

18.64%37.44M

14.77%33.74M

11.50%30.68M

12.97%26.30M

45.94%31.56M

53.35%29.39M

70.89%27.52M

20.77%23.28M

18.49%21.62M

20.26%19.17M

7.08%16.10M

33.89%19.27M

31.56%18.25M

40.00%15.94M

38.34%15.04M

62.27%14.39M

49.33%13.87M

43.88%11.38M

33.23%10.87M

--8.87M

--9.29M

--7.91M

--8.16M

Dòng tiền tự do

-18.54%4.28M

-44.14%2.93M

-23.67%3.77M

-42.37%2.65M

-23.54%5.25M

-7.09%5.24M

-6.32%4.94M

-0.37%4.59M

42.90%6.87M

19.18%5.64M

-10.92%5.27M

2.90%4.61M

-12.93%4.81M

-17.30%4.73M

20.37%5.91M

30.99%4.48M

5.80%5.52M

6.93%5.72M

-21.39%4.91M

118.53%3.42M

129.57%5.22M

23.45%5.35M

37.36%6.25M

-60.41%1.56M

-591.29%-17.65M

37.13%4.34M

0.64%4.55M

16.75%3.95M

-15.30%3.59M

763.93%3.16M

38.38%4.52M

-4.59%3.39M

3.46%4.24M

-90.53%366.00K

-19.77%3.27M

3.05%3.55M

88.68%4.10M

-11.13%3.87M

-18.25%4.07M

-5.90%3.44M

71.91%2.17M

38.80%4.35M

27.55%4.98M

62.02%3.66M

-52.61%1.26M

4.29%3.13M

0.13%3.91M

-25.47%2.26M

-20.91%2.67M

--3.00M

--3.90M

--3.03M

--3.37M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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