Thị trường
Tin tức
Phân tích
Công cụ
Đào tạo
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Đăng nhập
Đăng ký
Thị trường
/
Cổ phiếu
/
nasdaq-viav
/
Viavi Solutions Inc
VIAV
9.760
USD
-0.290
-2.89%
Đóng cửa 08/01, 16:00(ET)
Báo giá bị trễ 15 phút
USD
0.000
Sau giờ giao dịch (ET)
2.18B
Vốn hóa
426.76
P/E TTM
Viavi Solutions Inc
9.760
-0.290
-2.89%
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
FY2025Q3
FY2025Q2
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
-60.00%
7.80M
119.12%
44.70M
-73.16%
13.50M
11.49%
26.20M
9.55%
19.50M
-55.84%
20.40M
89.10%
50.30M
-68.07%
23.50M
-38.41%
17.80M
108.11%
46.20M
-50.19%
26.60M
17.57%
73.60M
-39.92%
28.90M
-67.69%
22.20M
-16.43%
53.40M
130.15%
62.60M
23.02%
48.10M
80.79%
68.70M
104.15%
63.90M
-4.56%
27.20M
-5.10%
39.10M
-8.43%
38.00M
13.41%
31.30M
62.86%
28.50M
202.94%
41.20M
73.64%
41.50M
150.91%
27.60M
-52.32%
17.50M
-52.61%
13.60M
28.49%
23.90M
6.80%
11.00M
25.26%
36.70M
-20.94%
28.70M
1960.00%
18.60M
3533.33%
10.30M
-38.70%
29.30M
258.52%
36.30M
-106.02%
-1.00M
-100.74%
-300.00K
-4.78%
47.80M
-153.88%
-22.90M
-69.49%
16.60M
38.31%
40.80M
-12.08%
50.20M
50.71%
42.50M
-8.42%
54.40M
-31.55%
29.50M
53.08%
57.10M
113.64%
28.20M
29.98%
59.40M
88.21%
43.10M
--
37.30M
--
13.20M
--
45.70M
--
22.90M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
179.27%
19.50M
-14.95%
9.10M
-118.37%
-1.80M
-21600.00%
-21.70M
-59.74%
-24.60M
27.38%
10.70M
-69.94%
9.80M
-100.61%
-100.00K
-180.21%
-15.40M
-75.72%
8.40M
159.49%
32.60M
968.42%
16.50M
62.71%
19.20M
57.99%
34.60M
-483.22%
-54.80M
-107.12%
-1.90M
135.98%
11.80M
-21.79%
21.90M
110.29%
14.30M
113.60%
26.70M
-583.33%
-32.80M
115.38%
28.00M
144.44%
6.80M
142.81%
12.50M
55.14%
-4.80M
1281.82%
13.00M
-101.32%
-15.30M
-313.14%
-29.20M
-141.15%
-10.70M
-102.24%
-1.10M
-109.74%
-7.60M
119.32%
13.70M
-19.75%
26.00M
1130.00%
49.20M
212.88%
78.00M
-76.81%
-70.90M
345.45%
32.40M
115.94%
4.00M
-612.37%
-69.10M
-57.87%
-40.10M
-780.00%
-13.20M
-385.23%
-25.10M
-3333.33%
-9.70M
-127.46%
-25.40M
94.64%
-1.50M
114.63%
8.80M
102.59%
300.00K
516.67%
92.50M
-60.92%
-28.00M
140.20%
4.10M
-100.00%
-11.60M
--
-22.20M
--
-17.40M
--
-10.20M
--
-5.80M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
13.70%
16.60M
-2.76%
14.10M
-8.44%
14.10M
-20.67%
14.20M
-15.61%
14.60M
-12.12%
14.50M
-13.48%
15.40M
18.54%
17.90M
-21.00%
17.30M
-12.70%
16.50M
-8.72%
17.80M
-41.25%
15.10M
-15.12%
21.90M
-25.30%
18.90M
-23.53%
19.50M
-3.38%
25.70M
-5.15%
25.80M
-6.64%
25.30M
-5.20%
25.50M
-2.56%
26.60M
0.37%
27.20M
-5.57%
27.10M
-7.56%
26.90M
-16.00%
27.30M
38.97%
27.10M
81.65%
28.70M
86.54%
29.10M
132.14%
32.50M
41.30%
19.50M
7.48%
15.80M
2.63%
15.60M
-86.98%
14.00M
-12.66%
13.80M
-13.53%
14.70M
-29.95%
15.20M
228.75%
107.50M
-55.99%
15.80M
-53.68%
17.00M
-37.46%
21.70M
-5.76%
32.70M
4.36%
35.90M
20.33%
36.70M
8.78%
34.70M
-3.61%
34.70M
-7.28%
34.40M
-9.50%
30.50M
-15.61%
31.90M
-9.55%
36.00M
-6.08%
37.10M
-15.75%
33.70M
-1.82%
37.80M
--
39.80M
--
39.50M
--
40.00M
--
38.50M
Thuế hoãn lại
-366.67%
-25.20M
-100.00%
0.00
-491.67%
-4.70M
271.43%
2.60M
-775.00%
-5.40M
58.33%
1.90M
-42.86%
1.20M
133.33%
700.00K
112.31%
800.00K
126.67%
1.20M
950.00%
2.10M
-94.55%
300.00K
-261.11%
-6.50M
-309.09%
-4.50M
120.00%
200.00K
134.59%
5.50M
-105.88%
-1.80M
26.67%
-1.10M
23.08%
-1.00M
-487.80%
-15.90M
2140.00%
30.60M
42.31%
-1.50M
31.58%
-1.30M
1950.00%
4.10M
-400.00%
-1.50M
-23.81%
-2.60M
58.70%
-1.90M
-95.24%
200.00K
83.33%
-300.00K
-320.00%
-2.10M
-1050.00%
-4.60M
160.00%
4.20M
-1000.00%
-1.80M
16.67%
-500.00K
-105.00%
-400.00K
-212.90%
-7.00M
100.00%
200.00K
-110.17%
-600.00K
5.26%
8.00M
200.00%
6.20M
100.45%
100.00K
2850.00%
5.90M
255.10%
7.60M
94.81%
-6.20M
--
-22.20M
0.00%
200.00K
-157.89%
-4.90M
-3314.29%
-119.50M
--
--
--
200.00K
--
-1.90M
--
-3.50M
--
--
--
--
--
--
Các mục phi tiền mặt khác
131.58%
4.40M
-25.81%
-3.90M
-1800.00%
-1.90M
9300.00%
18.40M
-85.27%
1.90M
-168.89%
-3.10M
98.11%
-100.00K
-105.41%
-200.00K
72.00%
12.90M
-41.56%
4.50M
-106.04%
-5.30M
-28.85%
3.70M
63.04%
7.50M
54.00%
7.70M
1249.23%
87.70M
125.12%
5.20M
-42.50%
4.60M
284.62%
5.00M
-16.67%
6.50M
-2400.00%
-20.70M
6.67%
8.00M
-81.16%
1.30M
18.18%
7.80M
-91.89%
900.00K
-18.48%
7.50M
-28.13%
6.90M
-52.86%
6.60M
-36.21%
11.10M
84.00%
9.20M
-9.43%
9.60M
68.67%
14.00M
114.81%
17.40M
-43.18%
5.00M
26.19%
10.60M
29.69%
8.30M
-26.36%
8.10M
-3.30%
8.80M
-19.23%
8.40M
-20.99%
6.40M
0.92%
11.00M
-2.15%
9.10M
82.46%
10.40M
52.83%
8.10M
122.45%
10.90M
89.80%
9.30M
23.91%
5.70M
-23.19%
5.30M
-82.87%
4.90M
-32.88%
4.90M
-31.34%
4.60M
25.45%
6.90M
--
28.60M
--
7.30M
--
6.70M
--
5.50M
Thay đổi trong vốn lưu động
-207.46%
-21.60M
172.67%
11.70M
-138.28%
-4.90M
98.77%
-100.00K
289.62%
20.10M
-719.23%
-16.10M
138.10%
12.80M
-135.06%
-8.10M
59.23%
-10.60M
105.44%
2.60M
-162.50%
-33.60M
75.00%
23.10M
-687.88%
-26.00M
-720.78%
-47.80M
-309.84%
-12.80M
1566.67%
13.20M
41.07%
-3.30M
127.30%
7.70M
131.77%
6.10M
96.65%
-900.00K
-411.11%
-5.60M
-95.83%
-28.20M
-3300.00%
-19.20M
-417.31%
-26.90M
115.13%
1.80M
-114.93%
-14.40M
104.08%
600.00K
-13.04%
-5.20M
-148.97%
-11.90M
36.79%
-6.70M
18.33%
-14.70M
-134.07%
-4.60M
147.96%
24.30M
72.61%
-10.60M
-219.21%
-18.00M
-36.92%
13.50M
113.17%
9.80M
-47.15%
-38.70M
196.79%
15.10M
4.90%
21.40M
-1428.57%
-74.40M
-304.62%
-26.30M
17.02%
-15.60M
-27.92%
20.40M
609.09%
5.60M
-303.13%
-6.50M
-2250.00%
-18.80M
266.47%
28.30M
96.28%
-1.10M
196.97%
3.20M
97.03%
-800.00K
--
-17.00M
--
-29.60M
--
-3.30M
--
-26.90M
-Thay đổi các khoản phải thu
-448.15%
-29.60M
-1.97%
-15.50M
-65.26%
13.20M
65.69%
-3.50M
-200.00%
-5.40M
-149.19%
-15.20M
236.28%
38.00M
-1233.33%
-10.20M
140.91%
5.40M
282.84%
30.90M
3.67%
11.30M
-85.00%
900.00K
9.59%
-13.20M
35.25%
-16.90M
-44.67%
10.90M
300.00%
6.00M
-311.59%
-14.60M
-86.43%
-26.10M
3840.00%
19.70M
115.15%
1.50M
-73.76%
6.90M
44.00%
-14.00M
107.58%
500.00K
68.97%
-9.90M
1978.57%
26.30M
-7.30%
-25.00M
-240.43%
-6.60M
-261.93%
-31.90M
-105.38%
-1.40M
-482.50%
-23.30M
127.33%
4.70M
2362.50%
19.70M
-9.41%
26.00M
85.24%
-4.00M
-181.90%
-17.20M
-55.56%
800.00K
205.32%
28.70M
-16.81%
-27.10M
4300.00%
21.00M
116.98%
1.80M
-67.92%
9.40M
-139.18%
-23.20M
97.31%
-500.00K
-148.18%
-10.60M
340.16%
29.30M
-79.63%
-9.70M
-153.45%
-18.60M
292.98%
22.00M
-19.61%
-12.20M
20.59%
-5.40M
-23.68%
34.80M
--
-11.40M
--
-10.20M
--
-6.80M
--
45.60M
-Thay đổi hàng tồn kho
-102.70%
-200.00K
-650.00%
-3.00M
1066.67%
2.90M
-59.14%
3.80M
232.14%
7.40M
94.87%
-400.00K
95.45%
-300.00K
875.00%
9.30M
-154.55%
-5.60M
44.29%
-7.80M
35.92%
-6.60M
80.65%
-1.20M
54.17%
-2.20M
-14100.00%
-14.00M
-202.94%
-10.30M
-6300.00%
-6.20M
-1300.00%
-4.80M
-98.48%
100.00K
0.00%
-3.40M
100.97%
100.00K
104.71%
400.00K
230.00%
6.60M
-342.86%
-3.40M
-224.10%
-10.30M
-230.77%
-8.50M
124.39%
2.00M
111.57%
1.40M
930.00%
8.30M
--
6.50M
-127.78%
-8.20M
-503.33%
-12.10M
-150.00%
-1.00M
-100.00%
0.00
-80.00%
-3.60M
166.67%
3.00M
-157.14%
-400.00K
200.00%
4.30M
-350.00%
-2.00M
-40.63%
-4.50M
108.75%
700.00K
-637.50%
-4.30M
-50.00%
800.00K
-233.33%
-3.20M
-208.11%
-8.00M
-96.73%
800.00K
129.09%
1.60M
200.00%
2.40M
-51.32%
7.40M
842.42%
24.50M
-400.00%
-5.50M
104.32%
800.00K
--
15.20M
--
-3.30M
--
-1.10M
--
-18.50M
-Thay đổi tài sản ngắn hạn khác
-241.67%
-3.40M
265.38%
4.30M
-161.54%
-2.40M
33.33%
-5.80M
-65.71%
2.40M
-132.50%
-2.60M
-2.50%
3.90M
1.14%
-8.70M
1.45%
7.00M
500.00%
8.00M
154.05%
4.00M
-576.92%
-8.80M
-43.90%
6.90M
-128.17%
-2.00M
-131.25%
-7.40M
-114.94%
-1.30M
179.55%
12.30M
987.50%
7.10M
-88.24%
-3.20M
1640.00%
8.70M
1200.00%
4.40M
-300.00%
-800.00K
43.33%
-1.70M
106.49%
500.00K
-100.00%
-400.00K
-73.33%
400.00K
-133.33%
-3.00M
-7600.00%
-7.70M
98.04%
-200.00K
50.00%
1.50M
211.11%
9.00M
-107.14%
-100.00K
-1027.27%
-10.20M
-9.09%
1.00M
-640.00%
-8.10M
136.84%
1.40M
142.31%
1.10M
450.00%
1.10M
153.57%
1.50M
-155.07%
-3.80M
-230.00%
-2.60M
-77.78%
200.00K
36.36%
-2.80M
154.33%
6.90M
-82.14%
2.00M
250.00%
900.00K
65.35%
-4.40M
-53.01%
-12.70M
5500.00%
11.20M
92.31%
-600.00K
-1254.55%
-12.70M
--
-8.30M
--
200.00K
--
-7.80M
--
1.10M
-Thay đổi nợ ngắn hạn khác
233.33%
6.00M
68.92%
-2.30M
54.46%
-4.60M
64.29%
6.90M
-10.00%
1.80M
-335.29%
-7.40M
-53.03%
-10.10M
23.53%
4.20M
-88.02%
2.00M
45.16%
-1.70M
-73.68%
-6.60M
-2.86%
3.40M
255.32%
16.70M
-3200.00%
-3.10M
-195.00%
-3.80M
333.33%
3.50M
4.44%
4.70M
-98.57%
100.00K
197.56%
4.00M
72.73%
-1.50M
114.29%
4.50M
975.00%
7.00M
-472.73%
-4.10M
-147.41%
-5.50M
121.88%
2.10M
-107.55%
-800.00K
120.75%
1.10M
214.85%
11.60M
-2300.00%
-9.60M
325.53%
10.60M
56.56%
-5.30M
3.81%
-10.10M
89.19%
-400.00K
-139.83%
-4.70M
--
-12.20M
-1412.50%
-10.50M
-331.25%
-3.70M
1866.67%
11.80M
-100.00%
0.00
112.12%
800.00K
-87.20%
1.60M
112.24%
600.00K
-88.24%
200.00K
-312.90%
-6.60M
19.05%
12.50M
5.77%
-4.90M
123.29%
1.70M
141.33%
3.10M
-12.50%
10.50M
-248.57%
-5.20M
44.27%
-7.30M
--
-7.50M
--
12.00M
--
3.50M
--
-13.10M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-60.00%
7.80M
119.12%
44.70M
-73.16%
13.50M
11.49%
26.20M
9.55%
19.50M
-55.84%
20.40M
89.10%
50.30M
-68.07%
23.50M
-38.41%
17.80M
108.11%
46.20M
-50.19%
26.60M
17.57%
73.60M
-39.92%
28.90M
-67.69%
22.20M
-16.43%
53.40M
130.15%
62.60M
23.02%
48.10M
80.79%
68.70M
104.15%
63.90M
-4.56%
27.20M
-5.10%
39.10M
-8.43%
38.00M
13.41%
31.30M
62.86%
28.50M
202.94%
41.20M
73.64%
41.50M
150.91%
27.60M
-52.32%
17.50M
-52.61%
13.60M
28.49%
23.90M
6.80%
11.00M
25.26%
36.70M
-20.94%
28.70M
1960.00%
18.60M
3533.33%
10.30M
-38.70%
29.30M
258.52%
36.30M
-106.02%
-1.00M
-100.74%
-300.00K
-4.78%
47.80M
-153.88%
-22.90M
-69.49%
16.60M
38.31%
40.80M
-12.08%
50.20M
50.71%
42.50M
-8.42%
54.40M
-31.55%
29.50M
53.08%
57.10M
113.64%
28.20M
29.98%
59.40M
88.21%
43.10M
--
37.30M
--
13.20M
--
45.70M
--
22.90M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
156.00%
6.40M
64.44%
7.40M
-37.70%
3.80M
-48.28%
3.00M
-74.23%
2.50M
-72.39%
4.50M
-57.04%
6.10M
-54.33%
5.80M
-48.13%
9.70M
-7.91%
16.30M
4.41%
14.20M
-46.86%
12.70M
179.10%
18.70M
78.79%
17.70M
81.33%
13.60M
210.39%
23.90M
-28.72%
6.70M
130.23%
9.90M
27.12%
7.50M
-15.38%
7.70M
1.08%
9.40M
-59.81%
4.30M
-43.81%
5.90M
-14.15%
9.10M
-31.11%
9.30M
109.80%
10.70M
40.00%
10.50M
58.21%
10.60M
55.17%
13.50M
-28.17%
5.10M
-26.47%
7.50M
-15.19%
6.70M
55.36%
8.70M
115.15%
7.10M
-19.69%
10.20M
-75.16%
7.90M
-67.63%
5.60M
-84.93%
3.30M
-47.74%
12.70M
4.26%
31.80M
-23.79%
17.30M
-12.75%
21.90M
97.56%
24.30M
65.76%
30.50M
69.40%
22.70M
560.53%
25.10M
-30.90%
12.30M
20.26%
18.40M
-16.77%
13.40M
-78.29%
3.80M
-16.04%
17.80M
--
15.30M
--
16.10M
--
17.50M
--
21.20M
Chi phí vốn
112.50%
6.80M
41.38%
8.20M
8.96%
7.30M
-48.65%
3.80M
-70.37%
3.20M
-67.96%
5.80M
-54.73%
6.70M
-61.26%
7.40M
-44.04%
10.80M
-1.63%
18.10M
-5.73%
14.80M
-24.80%
19.10M
135.37%
19.30M
75.24%
18.40M
96.25%
15.70M
206.02%
25.40M
-20.39%
8.20M
69.35%
10.50M
12.68%
8.00M
-19.42%
8.30M
-1.90%
10.30M
-48.76%
6.20M
-41.32%
7.10M
-18.90%
10.30M
-29.53%
10.50M
86.15%
12.10M
44.05%
12.10M
54.88%
12.70M
44.66%
14.90M
-23.53%
6.50M
-27.59%
8.40M
-7.87%
8.20M
43.06%
10.30M
63.46%
8.50M
-18.31%
11.60M
-72.87%
8.90M
-60.66%
7.20M
-78.24%
5.20M
-46.42%
14.20M
3.47%
32.80M
-23.11%
18.30M
-25.08%
23.90M
113.71%
26.50M
72.28%
31.70M
77.61%
23.80M
105.81%
31.90M
-30.34%
12.40M
20.26%
18.40M
-16.77%
13.40M
-20.92%
15.50M
-16.04%
17.80M
--
15.30M
--
16.10M
--
19.60M
--
21.20M
Dòng tiền ròng từ việc thanh lý tài sản cố định
156.00%
6.40M
64.44%
7.40M
-37.70%
3.80M
-48.28%
3.00M
-74.23%
2.50M
-72.39%
4.50M
-57.04%
6.10M
-54.33%
5.80M
-48.13%
9.70M
-7.91%
16.30M
4.41%
14.20M
-46.86%
12.70M
179.10%
18.70M
78.79%
17.70M
81.33%
13.60M
210.39%
23.90M
-28.72%
6.70M
130.23%
9.90M
27.12%
7.50M
-15.38%
7.70M
1.08%
9.40M
-59.81%
4.30M
-43.81%
5.90M
-14.15%
9.10M
-31.11%
9.30M
109.80%
10.70M
40.00%
10.50M
58.21%
10.60M
55.17%
13.50M
-28.17%
5.10M
-26.47%
7.50M
-15.19%
6.70M
55.36%
8.70M
115.15%
7.10M
-19.69%
10.20M
-75.16%
7.90M
-67.63%
5.60M
-84.93%
3.30M
-47.74%
12.70M
4.26%
31.80M
-23.79%
17.30M
-12.75%
21.90M
97.56%
24.30M
65.76%
30.50M
69.40%
22.70M
560.53%
25.10M
-30.90%
12.30M
20.26%
18.40M
-16.77%
13.40M
-78.29%
3.80M
-16.04%
17.80M
--
15.30M
--
16.10M
--
17.50M
--
21.20M
Dòng tiền ròng từ giao dịch kinh doanh
--
-117.90M
--
--
--
--
100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
59.15%
-2.90M
--
300.00K
--
-49.90M
-1191.67%
-15.50M
--
-7.10M
100.00%
0.00
100.00%
0.00
--
-1.20M
100.00%
0.00
--
-100.00K
-20.00%
-600.00K
--
--
88.44%
-2.00M
100.00%
0.00
98.22%
-500.00K
--
--
--
-17.30M
99.65%
-1.60M
-3022.22%
-28.10M
100.00%
0.00
--
0.00
--
-453.70M
--
-900.00K
--
-55.30M
--
0.00
--
0.00
100.00%
0.00
--
--
--
0.00
--
0.00
--
-900.00K
--
--
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
--
-172.95%
-196.80M
-1020.00%
-22.40M
98.90%
-100.00K
--
0.00
-719.32%
-72.10M
--
-2.00M
-145.95%
-9.10M
--
0.00
--
-8.80M
--
0.00
--
-3.70M
Dòng tiền ròng từ các sản phẩm đầu tư
86.36%
-600.00K
196.88%
3.10M
27.69%
-4.70M
165.65%
8.60M
--
-4.40M
--
-3.20M
--
-6.50M
--
-13.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-7.06%
25.00M
-98.82%
3.00M
198.19%
21.70M
8292.86%
117.50M
-40.88%
26.90M
564.66%
253.90M
-142.83%
-22.10M
-87.16%
1.40M
-3.81%
45.50M
-50.20%
38.20M
77.93%
51.60M
-89.87%
10.90M
98.74%
47.30M
39.96%
76.70M
458.02%
29.00M
727.69%
107.60M
-14.08%
23.80M
393.69%
54.80M
-149.69%
-8.10M
103.27%
13.00M
-80.62%
27.70M
-78.11%
11.10M
142.45%
16.30M
-780.53%
-398.00M
1514.85%
142.90M
3280.00%
50.70M
-384.44%
-38.40M
-94.83%
-45.20M
--
-10.10M
--
1.50M
--
13.50M
--
-23.20M
Dòng tiền ròng từ các hoạt động đầu tư khác
--
0.00
--
0.00
--
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-16.67%
-700.00K
100.00%
0.00
-94.04%
900.00K
-110.00%
-100.00K
-125.00%
-600.00K
-112.12%
-400.00K
2257.14%
15.10M
-64.29%
1.00M
442.86%
2.40M
650.00%
3.30M
-40.00%
-700.00K
180.00%
2.80M
-800.00%
-700.00K
-166.67%
-600.00K
-25.00%
-500.00K
114.49%
1.00M
-66.67%
100.00K
-52.63%
900.00K
-300.00%
-400.00K
--
-6.90M
--
300.00K
--
1.90M
--
-100.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-1710.14%
-124.90M
44.16%
-4.30M
8.73%
-11.50M
125.69%
5.60M
26.60%
-6.90M
88.37%
-7.70M
57.58%
-12.60M
-10.10%
-21.80M
49.73%
-9.40M
-274.01%
-66.20M
-100.68%
-29.70M
17.15%
-19.80M
-175.00%
-18.70M
-68.57%
-17.70M
-97.33%
-14.80M
-146.39%
-23.90M
27.66%
-6.80M
-118.75%
-10.50M
-27.12%
-7.50M
-592.86%
-9.70M
-18.99%
-9.40M
71.93%
-4.80M
-105.51%
-5.90M
-108.59%
-1.40M
96.30%
-7.90M
39.15%
-17.10M
274.27%
107.00M
-57.99%
16.30M
-840.63%
-213.30M
-163.15%
-28.10M
-3937.50%
-61.40M
-1.27%
38.80M
-59.15%
28.80M
82.38%
44.50M
-98.55%
1.60M
661.43%
39.30M
76.69%
70.50M
191.39%
24.40M
1016.67%
110.00M
--
-7.00M
119.08%
39.90M
16.04%
-26.70M
97.08%
-12.00M
-100.00%
0.00
-502.59%
-209.10M
26.56%
-31.80M
-466.76%
-410.90M
488.54%
125.50M
-50.22%
-34.70M
-1961.90%
-43.30M
-50.41%
-72.50M
--
-32.30M
--
-23.10M
--
-2.10M
--
-48.20M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
98.35%
-1.60M
59.09%
-900.00K
-30.43%
-21.00M
86.89%
-10.40M
-218.29%
-97.00M
91.51%
-2.20M
39.93%
-16.10M
-34.18%
-79.30M
155.26%
82.00M
86.05%
-25.90M
-114.66%
-26.80M
-278.85%
-59.10M
-1852.63%
-148.40M
-837.88%
-185.70M
1256.96%
182.80M
-20.93%
-15.60M
77.31%
-7.60M
-13.14%
-19.80M
-102.56%
-15.80M
-89.71%
-12.90M
-8475.00%
-33.50M
88.75%
-17.50M
94.36%
-7.80M
-110.33%
-6.80M
101.21%
400.00K
-302.07%
-155.60M
20.73%
-138.40M
241.20%
65.80M
-108.38%
-33.00M
-182.48%
-38.70M
-679.46%
-174.60M
-206.58%
-46.60M
15848.00%
393.70M
65.66%
-13.70M
77.93%
-22.40M
-333.85%
-15.20M
19.35%
-2.50M
-2969.23%
-39.90M
-979.79%
-101.50M
109.62%
6.50M
-141.33%
-3.10M
-168.42%
-1.30M
-101.72%
-9.40M
57.35%
-67.60M
118.80%
7.50M
104.29%
1.90M
1432.85%
547.80M
-956.67%
-158.50M
-686.76%
-39.90M
-792.19%
-44.30M
-41000.00%
-41.10M
--
-15.00M
--
6.80M
--
6.40M
--
-100.00K
Dòng tiền ròng từ phát hành/trả nợ vay
99.90%
-100.00K
--
--
--
--
100.00%
0.00
-181.50%
-96.50M
--
--
--
--
-142.35%
-68.10M
281.87%
118.40M
99.83%
-100.00K
-100.20%
-400.00K
-13950.00%
-28.10M
-16175.00%
-65.10M
-29550.00%
-59.30M
6350.00%
200.00M
66.67%
-200.00K
-33.33%
-400.00K
75.00%
-200.00K
-220.00%
-3.20M
40.00%
-600.00K
0.00%
-300.00K
99.44%
-800.00K
99.26%
-1.00M
-101.44%
-1.00M
98.71%
-300.00K
-981.82%
-142.80M
17.33%
-134.50M
252.41%
69.50M
-105.05%
-23.20M
-6500.00%
-13.20M
-81250.00%
-162.70M
-22700.00%
-45.60M
10550.00%
459.80M
50.00%
-200.00K
77.78%
-200.00K
0.00%
-200.00K
56.86%
-4.40M
85.71%
-400.00K
91.09%
-900.00K
98.45%
-200.00K
-1357.14%
-10.20M
-833.33%
-2.80M
-101.59%
-10.10M
92.08%
-12.90M
98.59%
-700.00K
99.39%
-300.00K
1425.42%
636.20M
-957.79%
-162.90M
-1243.24%
-49.70M
-4345.45%
-48.90M
-638.46%
-48.00M
--
-15.40M
--
-3.70M
--
-1.10M
--
-6.50M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
--
0.00
--
0.00
-64.00%
-16.40M
0.00%
-10.00M
100.00%
0.00
100.00%
0.00
46.52%
-10.00M
65.40%
-10.00M
63.14%
-30.00M
78.42%
-25.20M
-112.50%
-18.70M
-160.36%
-28.90M
-1015.07%
-81.40M
-583.04%
-116.80M
-31.34%
-8.80M
-1750.00%
-11.10M
77.95%
-7.30M
-85.87%
-17.10M
-346.67%
-6.70M
72.73%
-600.00K
-6520.00%
-33.10M
-8.24%
-9.20M
--
-1.50M
--
-2.20M
94.90%
-500.00K
61.01%
-8.50M
100.00%
0.00
100.00%
0.00
81.12%
-9.80M
-53.52%
-21.80M
63.92%
-9.20M
91.11%
-400.00K
--
-51.90M
64.50%
-14.20M
--
-25.50M
-4400.00%
-4.50M
--
0.00
--
-40.00M
100.00%
0.00
99.82%
-100.00K
--
0.00
--
0.00
95.30%
-4.70M
--
-55.20M
--
0.00
--
0.00
--
-100.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
35.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
0.00%
3.30M
--
0.00
-10.00%
2.70M
--
0.00
-21.43%
3.30M
--
0.00
-18.92%
3.00M
--
0.00
2.44%
4.20M
--
0.00
0.00%
3.70M
--
0.00
32.26%
4.10M
--
0.00
5.71%
3.70M
--
0.00
-3.13%
3.10M
--
0.00
52.17%
3.50M
--
0.00
-3.03%
3.20M
--
0.00
9.52%
2.30M
--
0.00
37.50%
3.30M
--
0.00
-16.00%
2.10M
-100.00%
0.00
-61.29%
2.40M
-100.00%
0.00
-24.24%
2.50M
46.67%
2.20M
181.82%
6.20M
40.00%
700.00K
1000.00%
3.30M
-77.94%
1.50M
-69.01%
2.20M
-66.67%
500.00K
-94.44%
300.00K
1260.00%
6.80M
-13.41%
7.10M
-31.82%
1.50M
-53.45%
5.40M
-88.64%
500.00K
-16.33%
8.20M
-52.17%
2.20M
68.12%
11.60M
1000.00%
4.40M
-6.67%
9.80M
666.67%
4.60M
7.81%
6.90M
--
400.00K
--
10.50M
--
600.00K
--
6.40M
Dòng tiền ròng từ các hoạt động tài chính khác
-26.32%
-4.80M
59.09%
-900.00K
19.78%
-7.30M
66.67%
-400.00K
64.15%
-3.80M
-266.67%
-2.20M
20.18%
-9.10M
42.86%
-1.20M
-76.67%
-10.60M
93.75%
-600.00K
5.79%
-11.40M
51.16%
-2.10M
-100.00%
-6.00M
-284.00%
-9.60M
-28.72%
-12.10M
63.25%
-4.30M
9.09%
-3.00M
66.67%
-2.50M
-23.68%
-9.40M
-225.00%
-11.70M
-57.14%
-3.30M
-74.42%
-7.50M
-26.67%
-7.60M
2.70%
-3.60M
12.50%
-2.10M
-16.22%
-4.30M
-15.38%
-6.00M
-32.14%
-3.70M
88.24%
-2.40M
--
-3.70M
--
-5.20M
76.67%
-2.80M
-6700.00%
-20.40M
--
0.00
100.00%
0.00
--
-12.00M
--
-300.00K
--
0.00
--
-136.70M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
6.90M
--
--
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
98.35%
-1.60M
59.09%
-900.00K
-30.43%
-21.00M
86.89%
-10.40M
-218.29%
-97.00M
91.51%
-2.20M
39.93%
-16.10M
-34.18%
-79.30M
155.26%
82.00M
86.05%
-25.90M
-114.66%
-26.80M
-278.85%
-59.10M
-1852.63%
-148.40M
-837.88%
-185.70M
1256.96%
182.80M
-20.93%
-15.60M
77.31%
-7.60M
-13.14%
-19.80M
-102.56%
-15.80M
-89.71%
-12.90M
-8475.00%
-33.50M
88.75%
-17.50M
94.36%
-7.80M
-110.33%
-6.80M
101.21%
400.00K
-302.07%
-155.60M
20.73%
-138.40M
241.20%
65.80M
-108.38%
-33.00M
-182.48%
-38.70M
-679.46%
-174.60M
-206.58%
-46.60M
15848.00%
393.70M
65.66%
-13.70M
77.93%
-22.40M
-333.85%
-15.20M
19.35%
-2.50M
-2969.23%
-39.90M
-979.79%
-101.50M
109.62%
6.50M
-141.33%
-3.10M
-168.42%
-1.30M
-101.72%
-9.40M
57.35%
-67.60M
118.80%
7.50M
104.29%
1.90M
1432.85%
547.80M
-956.67%
-158.50M
-686.76%
-39.90M
-792.19%
-44.30M
-41000.00%
-41.10M
--
-15.00M
--
6.80M
--
6.40M
--
-100.00K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-10.17%
496.40M
-9.43%
478.10M
-6.56%
481.80M
-21.93%
463.10M
11.21%
552.60M
0.55%
527.90M
-9.99%
515.60M
-1.38%
593.20M
-33.19%
496.90M
-43.35%
525.00M
-19.14%
572.80M
-11.80%
601.50M
13.94%
743.70M
54.66%
926.70M
29.41%
708.40M
26.09%
682.00M
16.51%
652.70M
12.29%
599.20M
3.21%
547.40M
4.87%
540.90M
17.17%
560.20M
-13.00%
533.60M
-15.04%
530.40M
-5.77%
515.80M
-37.62%
478.10M
-23.96%
613.30M
-38.94%
624.30M
-43.23%
547.40M
51.55%
766.40M
70.04%
806.50M
111.72%
1.02B
120.59%
964.20M
53.71%
505.70M
35.51%
474.30M
38.80%
482.90M
46.09%
437.10M
12.06%
329.00M
12.50%
350.00M
17.06%
347.90M
-4.86%
299.20M
-37.98%
293.60M
-30.76%
311.10M
5.77%
297.20M
22.04%
314.50M
54.96%
473.40M
35.09%
449.30M
-29.94%
281.00M
-37.75%
257.70M
-26.42%
305.50M
-9.35%
332.60M
1.44%
401.10M
--
414.00M
--
415.20M
--
366.90M
--
395.40M
Thay đổi dòng tiền trong kỳ hiện tại
-27.04%
-113.70M
-25.91%
18.30M
-130.08%
-3.70M
124.10%
18.70M
-192.94%
-89.50M
187.90%
24.70M
125.73%
12.30M
-170.38%
-77.60M
167.72%
96.30M
84.64%
-28.10M
-121.90%
-47.80M
-208.71%
-28.70M
-585.32%
-142.20M
-442.06%
-183.00M
321.43%
218.30M
306.15%
26.40M
251.81%
29.30M
101.13%
53.50M
1518.75%
51.80M
-55.48%
6.50M
-151.19%
-19.30M
119.67%
26.60M
129.09%
3.20M
-81.01%
14.60M
117.21%
37.70M
-237.16%
-135.20M
94.91%
-11.00M
91.29%
76.90M
-147.76%
-219.00M
-227.71%
-40.10M
-2410.47%
-215.90M
-12.23%
40.20M
324.14%
458.50M
249.52%
31.40M
-509.52%
-8.60M
-5.95%
45.80M
1830.36%
108.10M
-20.00%
-21.00M
-84.89%
2.10M
381.50%
48.70M
103.52%
5.60M
-172.61%
-17.50M
-91.74%
13.90M
-174.25%
-17.30M
-232.43%
-158.90M
188.93%
24.10M
345.69%
168.30M
280.62%
23.30M
-3883.33%
-47.80M
-156.11%
-27.10M
-140.35%
-68.50M
--
-12.90M
--
-1.20M
--
48.30M
--
-28.50M
Tác động của thay đổi tỷ giá hối đoái
198.04%
5.00M
-249.30%
-21.20M
264.52%
15.30M
--
-2.70M
-186.44%
-5.10M
-20.22%
14.20M
48.04%
-9.30M
100.00%
0.00
247.50%
5.90M
1088.89%
17.80M
-477.42%
-17.90M
-809.09%
-23.40M
9.09%
-4.00M
-111.92%
-1.80M
-127.68%
-3.10M
73.68%
3.30M
71.61%
-4.40M
38.53%
15.10M
177.78%
11.20M
133.33%
1.90M
-487.50%
-15.50M
372.50%
10.90M
-100.00%
-14.40M
74.89%
-5.70M
-70.80%
4.00M
-242.86%
-4.00M
-179.12%
-7.20M
-300.88%
-22.70M
87.67%
13.70M
115.56%
2.80M
378.95%
9.10M
248.68%
11.30M
92.11%
7.30M
-300.00%
-18.00M
131.15%
1.90M
-642.86%
-7.60M
145.78%
3.80M
26.23%
-4.50M
-10.91%
-6.10M
1300.00%
1.40M
-4250.00%
-8.30M
-1425.00%
-6.10M
-389.47%
-5.50M
112.50%
100.00K
114.29%
200.00K
-136.36%
-400.00K
-5.00%
1.90M
72.41%
-800.00K
-173.68%
-1.40M
164.71%
1.10M
164.52%
2.00M
--
-2.90M
--
1.90M
--
-1.70M
--
-3.10M
Số dư tiền mặt cuối kỳ
-17.36%
382.70M
-10.17%
496.40M
-9.43%
478.10M
-6.56%
481.80M
-21.93%
463.10M
11.21%
552.60M
0.55%
527.90M
-9.99%
515.60M
-1.38%
593.20M
-33.19%
496.90M
-43.35%
525.00M
-19.14%
572.80M
-11.80%
601.50M
13.94%
743.70M
54.66%
926.70M
29.41%
708.40M
26.09%
682.00M
16.51%
652.70M
12.29%
599.20M
3.21%
547.40M
4.87%
540.90M
17.17%
560.20M
-13.00%
533.60M
-15.04%
530.40M
-5.77%
515.80M
-37.62%
478.10M
-23.96%
613.30M
-37.84%
624.30M
-43.23%
547.40M
51.55%
766.40M
70.04%
806.50M
107.99%
1.00B
120.59%
964.20M
53.71%
505.70M
35.51%
474.30M
38.80%
482.90M
46.09%
437.10M
12.06%
329.00M
12.50%
350.00M
17.06%
347.90M
-4.86%
299.20M
-37.98%
293.60M
-30.76%
311.10M
5.77%
297.20M
22.04%
314.50M
54.96%
473.40M
35.09%
449.30M
-29.94%
281.00M
-37.75%
257.70M
-26.42%
305.50M
-9.35%
332.60M
--
401.10M
--
414.00M
--
415.20M
--
366.90M
Dòng tiền tự do
-93.87%
1.00M
150.00%
36.50M
-85.78%
6.20M
39.13%
22.40M
132.86%
16.30M
-48.04%
14.60M
269.49%
43.60M
-70.46%
16.10M
-27.08%
7.00M
639.47%
28.10M
-68.70%
11.80M
46.51%
54.50M
-75.94%
9.60M
-93.47%
3.80M
-32.56%
37.70M
96.83%
37.20M
38.54%
39.90M
83.02%
58.20M
130.99%
55.90M
3.85%
18.90M
-6.19%
28.80M
8.16%
31.80M
56.13%
24.20M
279.17%
18.20M
2461.54%
30.70M
68.97%
29.40M
496.15%
15.50M
-83.16%
4.80M
-107.07%
-1.30M
72.28%
17.40M
300.00%
2.60M
39.71%
28.50M
-36.77%
18.40M
262.90%
10.10M
91.03%
-1.30M
36.00%
20.40M
170.63%
29.10M
15.07%
-6.20M
-201.40%
-14.50M
-18.92%
15.00M
-320.32%
-41.20M
-132.44%
-7.30M
-16.37%
14.30M
-52.20%
18.50M
26.35%
18.70M
-48.75%
22.50M
-32.41%
17.10M
75.91%
38.70M
610.34%
14.80M
68.20%
43.90M
1388.24%
25.30M
--
22.00M
--
-2.90M
--
26.10M
--
1.70M
Đơn vị tiền tệ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Ý kiến kiểm toán
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Vui lòng đăng nhập để sử dụng KeyAI.
Đăng nhập
Đăng ký