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Virco Mfg Corp

VIRC

8.090USD

+0.280+3.59%

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

127.32MVốn hóa

6.29P/E TTM



Virco Mfg Corp

8.090

+0.280+3.59%

Tổng quan Công ty Tài chính

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Ẩn các hàng trống

FY2026Q1

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FY2019Q4

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FY2019Q1

FY2018Q4

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FY2017Q4

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-322.25%-19.03M

-276.91%-8.29M

-22.95%33.46M

232.17%12.47M

61.53%-4.51M

189.40%4.69M

102.67%43.42M

-839.74%-9.44M

38.23%-11.71M

-329.40%-5.24M

128.48%21.43M

37.21%-1.00M

-172.58%-18.97M

74.84%-1.22M

-67.11%9.38M

73.21%-1.60M

29.62%-6.96M

-945.91%-4.85M

-24.71%28.51M

36.21%-5.97M

45.93%-9.89M

-1.75%-464.00K

11.17%37.87M

34.34%-9.36M

-7.62%-18.29M

80.36%-456.00K

18.30%34.06M

-96.70%-14.25M

3.14%-16.99M

-110.14%-2.32M

-14.19%28.79M

27.99%-7.24M

-6.15%-17.54M

60.35%-1.10M

19.65%33.55M

-30.21%-10.06M

-64.88%-16.53M

-115.21%-2.79M

7.29%28.04M

35.26%-7.73M

10.91%-10.02M

64.86%-1.29M

6.14%26.14M

-63.51%-11.93M

18.29%-11.25M

-53.61%-3.69M

4.08%24.63M

-10.48%-7.30M

-86.22%-13.77M

42.95%-2.40M

2.11%23.66M

11.99%-6.61M

39.61%-7.39M

---4.21M

--23.17M

---7.51M

---12.24M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-65.79%732.00K

-144.66%-5.73M

-17.31%8.40M

8.36%16.83M

248.40%2.14M

-157.46%-2.34M

29.02%10.16M

60.48%15.53M

71.64%-1.44M

124.99%4.08M

494.34%7.88M

157.45%9.68M

-30.06%-5.08M

-193.01%-16.31M

-70.42%1.32M

5.83%3.76M

16.79%-3.91M

-29.16%-5.57M

15.11%4.48M

-39.44%3.55M

-53.18%-4.70M

33.17%-4.31M

32.74%3.89M

7.16%5.87M

14.14%-3.07M

24.57%-6.45M

16.16%2.93M

8.89%5.47M

-61.56%-3.57M

-71.51%-8.55M

-89.48%2.52M

-26.97%5.03M

29.54%-2.21M

12.96%-4.99M

299.83%24.00M

-7.61%6.88M

1.26%-3.14M

-11.62%-5.73M

29.58%6.00M

43.23%7.45M

17.56%-3.18M

25.65%-5.13M

35.92%4.63M

-16.22%5.20M

13.31%-3.85M

22.96%-6.90M

17.19%3.41M

-11.95%6.21M

7.99%-4.45M

-14.32%-8.96M

188.15%2.91M

158.16%7.05M

10.50%-4.83M

---7.84M

---3.30M

--2.73M

---5.40M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

14.99%1.53M

14.32%1.52M

10.78%1.45M

9.68%1.38M

11.63%1.33M

15.80%1.33M

15.65%1.31M

11.50%1.26M

5.85%1.20M

1.14%1.15M

-0.96%1.13M

-0.70%1.13M

-1.91%1.13M

-4.69%1.14M

-6.39%1.14M

-11.23%1.14M

-17.37%1.15M

-15.79%1.20M

-14.92%1.22M

-12.43%1.28M

-4.06%1.39M

-5.59%1.42M

-1.98%1.43M

3.83%1.46M

2.61%1.45M

5.47%1.50M

1.60%1.46M

5.70%1.41M

11.68%1.42M

15.67%1.43M

16.22%1.44M

6.72%1.33M

-2.91%1.27M

-0.56%1.23M

2.74%1.24M

5.75%1.25M

15.49%1.30M

11.82%1.24M

6.54%1.21M

7.75%1.18M

5.51%1.13M

1.00%1.11M

6.19%1.13M

6.50%1.10M

5.41%1.07M

6.40%1.10M

0.66%1.07M

-4.89%1.03M

-14.98%1.02M

-13.94%1.03M

-14.60%1.06M

-15.65%1.08M

-8.01%1.20M

--1.20M

--1.24M

--1.28M

--1.30M

Thuế hoãn lại

69.35%-19.00K

-109.61%-42.00K

186.35%291.00K

-96.25%43.00K

86.16%-62.00K

104.88%437.00K

-202.74%-337.00K

308.54%1.15M

-21.08%-448.00K

-180.86%-8.95M

13.49%328.00K

-77.28%281.00K

71.07%-370.00K

1295.36%11.07M

64.20%289.00K

-62.04%1.24M

60.66%-1.28M

71.96%-926.00K

-89.82%176.00K

-0.34%3.26M

-118.48%-3.25M

-163.74%-3.30M

11.48%1.73M

109.35%3.27M

-3.19%-1.49M

-151.44%-1.25M

-14.69%1.55M

-45.76%1.56M

-9.99%-1.44M

650.68%2.43M

110.21%1.82M

2222.58%2.88M

-26320.00%-1.31M

-333.33%-442.00K

-14462.10%-17.81M

287.50%124.00K

-78.26%5.00K

-5000.00%-102.00K

151.88%124.00K

-88.36%32.00K

--23.00K

-103.85%-2.00K

-631.11%-239.00K

643.24%275.00K

100.00%0.00

26.83%52.00K

126.47%45.00K

-80.53%37.00K

-840.00%-37.00K

327.78%41.00K

-186.29%-170.00K

512.90%190.00K

-72.22%5.00K

---18.00K

--197.00K

--31.00K

--18.00K

Các mục phi tiền mặt khác

599.49%979.00K

52.87%-353.00K

7.00%260.00K

-107.52%-469.00K

-58.06%-196.00K

-377.07%-749.00K

116.96%243.00K

-638.10%-226.00K

-285.07%-124.00K

-153.95%-157.00K

138.62%112.00K

-92.89%42.00K

-81.79%67.00K

-6.13%291.00K

-143.74%-290.00K

97.66%591.00K

-67.66%368.00K

-12.43%310.00K

131.82%663.00K

-8.28%299.00K

386.32%1.14M

7.60%354.00K

-5.30%286.00K

-41.47%326.00K

64.79%234.00K

17.92%329.00K

-15.88%302.00K

-36.12%557.00K

2128.57%142.00K

-73.58%279.00K

4.06%359.00K

137.60%872.00K

-102.02%-7.00K

-31.78%1.06M

-32.35%345.00K

-29.83%367.00K

-32.16%346.00K

383.75%1.55M

-49.90%510.00K

1207.50%523.00K

2450.00%510.00K

321.05%320.00K

28.54%1.02M

14.29%40.00K

33.33%20.00K

-90.00%76.00K

1540.00%792.00K

133.33%35.00K

142.86%15.00K

-64.54%760.00K

-466.67%-55.00K

0.00%15.00K

-333.33%-35.00K

--2.14M

--15.00K

Thay đổi trong vốn lưu động

-175.29%-21.14M

-153.58%-3.45M

-26.70%23.24M

82.13%-4.82M

28.21%-7.68M

642.41%6.43M

162.09%31.70M

-114.17%-26.98M

28.48%-10.70M

-150.73%-1.19M

81.68%12.10M

-46.83%-12.60M

-322.39%-14.96M

2081.36%2.34M

-69.35%6.66M

41.30%-8.58M

25.01%-3.54M

-102.31%-118.00K

-28.22%21.72M

28.80%-14.61M

69.73%-4.72M

-1.39%5.11M

9.73%30.26M

12.53%-20.52M

-13.38%-15.60M

178.09%5.18M

22.85%27.58M

-33.50%-23.46M

10.91%-13.76M

-0.32%1.86M

-12.36%22.45M

6.70%-17.57M

-1.85%-15.45M

1315.15%1.87M

27.70%25.61M

-10.57%-18.84M

-75.91%-15.17M

-94.23%132.00K

2.99%20.06M

8.77%-17.04M

-0.02%-8.62M

22.35%2.29M

1.52%19.48M

-26.73%-18.67M

17.54%-8.62M

-59.22%1.87M

-3.16%19.18M

2.42%-14.73M

-162.24%-10.45M

3084.72%4.59M

-20.21%19.81M

-28.52%-15.10M

52.40%-3.99M

--144.00K

--24.83M

---11.75M

---8.37M

-Thay đổi các khoản phải thu

-78.79%710.00K

56.00%15.47M

-22.28%27.65M

31.62%-36.32M

14.27%3.35M

2.98%9.92M

119.27%35.58M

-71.36%-53.11M

-34.34%2.93M

37.36%9.63M

70.01%16.23M

-54.11%-30.99M

196.92%4.46M

-2.75%7.01M

-39.55%9.54M

20.03%-20.11M

-210.04%-4.60M

22.01%7.21M

-33.46%15.79M

13.53%-25.15M

398.57%4.18M

-48.11%5.91M

20.90%23.73M

17.31%-29.08M

-63.22%839.00K

15.93%11.39M

2.93%19.62M

-16.12%-35.17M

1936.61%2.28M

5.45%9.82M

31.81%19.07M

-21.43%-30.29M

-88.77%112.00K

-10.99%9.32M

7.16%14.46M

-3.01%-24.95M

23.85%997.00K

150.74%10.47M

-7.21%13.50M

-18.05%-24.21M

274.62%805.00K

-54.92%4.17M

0.50%14.55M

15.20%-20.51M

-152.09%-461.00K

62.74%9.26M

-20.06%14.47M

-2.74%-24.19M

-77.85%885.00K

1100.42%5.69M

-13.90%18.11M

4.84%-23.54M

659.51%4.00M

--474.00K

--21.03M

---24.74M

--526.00K

-Thay đổi hàng tồn kho

-41.81%-18.38M

-1296.25%-6.70M

-25.51%9.63M

-7.46%12.76M

28.91%-12.96M

105.63%560.00K

243.40%12.92M

171.99%13.79M

3.65%-18.23M

-44.28%-9.94M

96.91%3.76M

953.85%5.07M

-310.94%-18.92M

-393.20%-6.89M

-84.80%1.91M

-94.50%481.00K

69.01%-4.61M

-231.04%-1.40M

-21.97%12.57M

94.64%8.75M

8.39%-14.86M

90.86%-422.00K

-8.60%16.11M

104.09%4.49M

20.64%-16.22M

15.29%-4.62M

23.28%17.63M

-31.68%2.20M

-7.99%-20.44M

-17.02%-5.45M

-29.27%14.30M

57.07%3.22M

2.02%-18.93M

40.14%-4.66M

38.30%20.22M

342.24%2.05M

-24.07%-19.32M

-545.62%-7.79M

-13.29%14.62M

112.57%464.00K

-12.74%-15.57M

152.86%1.75M

36.35%16.86M

-277.50%-3.69M

-1.54%-13.81M

-1549.56%-3.31M

1.84%12.36M

-6.56%2.08M

-12.24%-13.60M

-90.17%228.00K

-9.38%12.14M

-72.14%2.23M

24.86%-12.12M

--2.32M

--13.40M

--7.99M

---16.13M

-Thay đổi chi phí trả trước

60.62%-638.00K

364.76%601.00K

67.79%448.00K

-43.54%201.00K

-230.61%-1.62M

44.90%-227.00K

-32.75%267.00K

300.00%356.00K

-172.22%-490.00K

-11.35%-412.00K

-31.79%397.00K

177.39%89.00K

-245.16%-180.00K

40.51%-370.00K

-1.02%582.00K

-133.24%-115.00K

122.71%124.00K

-1144.00%-622.00K

-24.62%588.00K

78.35%346.00K

22.99%-546.00K

-141.67%-50.00K

56.94%780.00K

-42.43%194.00K

31.36%-709.00K

251.90%120.00K

32.18%497.00K

-27.84%337.00K

-49.49%-1.03M

68.02%-79.00K

106.59%376.00K

10.66%467.00K

22.62%-691.00K

-2.92%-247.00K

-29.46%182.00K

45.52%422.00K

-6.31%-893.00K

-139.47%-240.00K

309.52%258.00K

-33.33%290.00K

-339.79%-840.00K

700.00%608.00K

133.69%63.00K

32.62%435.00K

30.55%-191.00K

-90.39%76.00K

-990.48%-187.00K

-54.19%328.00K

71.38%-275.00K

304.39%791.00K

-96.29%21.00K

274.87%716.00K

-139.65%-961.00K

---387.00K

--566.00K

--191.00K

---401.00K

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

-184.78%-3.13M

-751.39%-7.37M

27.77%-12.20M

77.28%14.80M

-31.61%3.69M

-55.76%-866.00K

-103.51%-16.89M

-36.85%8.35M

1685.59%5.39M

-121.19%-556.00K

-53.72%-8.30M

17.89%13.22M

-106.27%-340.00K

148.36%2.62M

27.42%-5.40M

642.38%11.21M

-18.69%5.42M

-1411.42%-5.43M

28.39%-7.44M

-61.77%1.51M

1078.09%6.67M

78.83%-359.00K

-1.95%-10.38M

-56.93%3.95M

-89.58%566.00K

31.31%-1.70M

9.53%-10.19M

1.84%9.17M

36.68%5.43M

2.53%-2.47M

-21.65%-11.26M

146.78%9.01M

-0.40%3.98M

-12.23%-2.53M

-10.96%-9.26M

-43.54%3.65M

-42.76%3.99M

46.84%-2.26M

30.55%-8.34M

27.32%6.46M

18.39%6.97M

-3.16%-4.25M

-61.95%-12.01M

-27.90%5.08M

130.71%5.89M

-263.93%-4.12M

29.22%-7.42M

28.65%7.04M

-49.78%2.55M

40.60%-1.13M

-3.31%-10.48M

13.67%5.47M

-33.18%5.08M

---1.90M

---10.14M

--4.81M

--7.61M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-322.25%-19.03M

-276.91%-8.29M

-22.95%33.46M

232.17%12.47M

61.53%-4.51M

189.40%4.69M

102.67%43.42M

-839.74%-9.44M

38.23%-11.71M

-329.40%-5.24M

128.48%21.43M

37.21%-1.00M

-172.58%-18.97M

74.84%-1.22M

-67.11%9.38M

73.21%-1.60M

29.62%-6.96M

-945.91%-4.85M

-24.71%28.51M

36.21%-5.97M

45.93%-9.89M

-1.75%-464.00K

11.17%37.87M

34.34%-9.36M

-7.62%-18.29M

80.36%-456.00K

18.30%34.06M

-96.70%-14.25M

3.14%-16.99M

-110.14%-2.32M

-14.19%28.79M

27.99%-7.24M

-6.15%-17.54M

60.35%-1.10M

19.65%33.55M

-30.21%-10.06M

-64.88%-16.53M

-115.21%-2.79M

7.29%28.04M

35.26%-7.73M

10.91%-10.02M

64.86%-1.29M

6.14%26.14M

-63.51%-11.93M

18.29%-11.25M

-53.61%-3.69M

4.08%24.63M

-10.48%-7.30M

-86.22%-13.77M

42.95%-2.40M

2.11%23.66M

11.99%-6.61M

39.61%-7.39M

---4.21M

--23.17M

---7.51M

---12.24M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

125.05%2.44M

45.26%934.00K

36.74%2.48M

42.47%1.80M

-29.16%1.09M

-10.45%643.00K

66.06%1.81M

37.92%1.26M

151.72%1.53M

0.42%718.00K

-17.24%1.09M

25.34%915.00K

161.37%609.00K

181.50%715.00K

186.93%1.32M

-16.19%730.00K

-52.25%233.00K

-79.45%254.00K

-29.82%459.00K

-20.09%871.00K

-59.97%488.00K

-40.46%1.24M

-59.95%654.00K

101.11%1.09M

6.84%1.22M

-71.17%2.08M

-81.02%1.63M

-72.82%542.00K

-39.82%1.14M

515.91%7.20M

560.25%8.60M

137.95%1.99M

72.99%1.90M

72.42%1.17M

7.86%1.30M

-28.68%838.00K

-8.05%1.10M

-7.12%678.00K

78.17%1.21M

-5.01%1.18M

78.71%1.19M

-18.16%730.00K

-22.87%678.00K

17.47%1.24M

-15.46%667.00K

58.16%892.00K

64.92%879.00K

83.13%1.05M

142.77%789.00K

20.51%564.00K

52.29%533.00K

7.28%575.00K

-59.53%325.00K

--468.00K

--350.00K

--536.00K

--803.00K

Chi phí vốn

124.63%2.44M

45.26%934.00K

36.96%2.48M

42.47%1.80M

-29.03%1.09M

-10.45%643.00K

66.06%1.81M

37.92%1.26M

151.72%1.53M

0.42%718.00K

-17.24%1.09M

25.34%915.00K

161.37%609.00K

181.50%715.00K

143.44%1.32M

-16.19%730.00K

-52.25%233.00K

-79.73%254.00K

-17.28%541.00K

-20.09%871.00K

-59.97%488.00K

-39.64%1.25M

-59.95%654.00K

101.11%1.09M

6.56%1.22M

-71.17%2.08M

-81.08%1.63M

-72.83%542.00K

-39.66%1.14M

515.91%7.20M

561.81%8.63M

138.07%2.00M

72.84%1.90M

72.42%1.17M

7.95%1.30M

-28.68%838.00K

-8.58%1.10M

-7.12%678.00K

77.65%1.21M

-5.01%1.18M

79.91%1.20M

-18.16%730.00K

-22.64%680.00K

16.59%1.24M

-16.63%667.00K

58.16%892.00K

50.51%879.00K

83.88%1.06M

146.15%800.00K

20.00%564.00K

66.86%584.00K

7.45%577.00K

-59.53%325.00K

--470.00K

--350.00K

--537.00K

--803.00K

Dòng tiền ròng từ việc thanh lý tài sản cố định

125.05%2.44M

45.26%934.00K

36.74%2.48M

42.47%1.80M

-29.16%1.09M

-10.45%643.00K

66.06%1.81M

37.92%1.26M

151.72%1.53M

0.42%718.00K

-17.24%1.09M

25.34%915.00K

161.37%609.00K

181.50%715.00K

186.93%1.32M

-16.19%730.00K

-52.25%233.00K

-79.45%254.00K

-29.82%459.00K

-20.09%871.00K

-59.97%488.00K

-40.46%1.24M

-59.95%654.00K

101.11%1.09M

6.84%1.22M

-71.17%2.08M

-81.02%1.63M

-72.82%542.00K

-39.82%1.14M

515.91%7.20M

560.25%8.60M

137.95%1.99M

72.99%1.90M

72.42%1.17M

7.86%1.30M

-28.68%838.00K

-8.05%1.10M

-7.12%678.00K

78.17%1.21M

-5.01%1.18M

78.71%1.19M

-18.16%730.00K

-22.87%678.00K

17.47%1.24M

-15.46%667.00K

58.16%892.00K

64.92%879.00K

83.13%1.05M

142.77%789.00K

20.51%564.00K

52.29%533.00K

7.28%575.00K

-59.53%325.00K

--468.00K

--350.00K

--536.00K

--803.00K

Dòng tiền ròng từ các sản phẩm đầu tư

-100.00%0.00

--13.00K

--574.00K

--0.00

--145.00K

100.00%0.00

--0.00

----

-2046.10%-2.74M

-100.00%0.00

----

323.81%141.00K

--373.00K

--110.00K

----

-6.78%-63.00K

----

-5.36%-59.00K

----

-147.06%-56.00K

----

283.08%119.00K

----

-216.07%-65.00K

----

180.00%56.00K

----

--0.00

-180.00%-70.00K

--0.00

-110.25%-25.00K

----

43.53%244.00K

----

--170.00K

----

Dòng tiền ròng từ các hoạt động đầu tư khác

----

---2.00K

----

-82.18%489.00K

----

--2.74M

----

--6.31M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-159.72%-2.44M

-498.05%-921.00K

-5.03%-1.90M

-42.63%-1.80M

38.62%-941.00K

78.55%-154.00K

-66.06%-1.81M

-37.92%-1.26M

-151.72%-1.53M

-25.09%-718.00K

-15.47%-1.09M

-47.58%-915.00K

-161.37%-609.00K

-81.07%-574.00K

-105.66%-944.00K

28.82%-620.00K

52.25%-233.00K

75.52%-317.00K

29.82%-459.00K

20.09%-871.00K

59.97%-488.00K

39.26%-1.29M

59.95%-654.00K

-101.11%-1.09M

-6.84%-1.22M

-175.45%-2.13M

81.02%-1.63M

72.82%-542.00K

39.82%-1.14M

37.28%-774.00K

-560.25%-8.60M

-137.95%-1.99M

-72.99%-1.90M

-98.39%-1.23M

-7.86%-1.30M

28.68%-838.00K

8.05%-1.10M

22.25%-622.00K

-78.17%-1.21M

5.01%-1.18M

-78.71%-1.19M

12.76%-800.00K

22.87%-678.00K

-17.47%-1.24M

15.46%-667.00K

-186.56%-917.00K

-64.92%-879.00K

-83.13%-1.05M

-142.77%-789.00K

-7.38%-320.00K

-52.29%-533.00K

-7.28%-575.00K

59.53%-325.00K

---298.00K

---350.00K

---536.00K

---803.00K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-652.98%-4.46M

32.80%-2.78M

98.78%-469.00K

-130.35%-3.54M

-93.71%806.00K

-185.36%-4.13M

-88.44%-38.33M

227.96%11.67M

-31.67%12.82M

242.99%4.84M

-177.40%-20.34M

54.47%3.56M

155.34%18.75M

-67.69%1.41M

73.55%-7.33M

-68.82%2.30M

-23.11%7.34M

97.56%4.37M

25.85%-27.72M

-31.38%7.39M

-50.56%9.55M

161.78%2.21M

-20.40%-37.39M

-14.03%10.77M

-7.87%19.32M

-59.65%845.00K

-45.12%-31.05M

10.87%12.53M

8.46%20.97M

155.99%2.09M

33.89%-21.40M

-8.08%11.30M

8.39%19.34M

-68.89%818.00K

-21.10%-32.37M

25.30%12.29M

57.53%17.84M

94.89%2.63M

-5.34%-26.73M

-23.52%9.81M

-8.21%11.32M

-70.10%1.35M

-1.30%-25.37M

33.36%12.83M

-17.08%12.34M

102.33%4.51M

0.33%-25.05M

12.25%9.62M

119.45%14.88M

-62.53%2.23M

-9.78%-25.13M

-2.56%8.57M

-44.81%6.78M

--5.95M

---22.89M

--8.79M

--12.29M

Dòng tiền ròng từ phát hành/trả nợ vay

-102.43%-64.00K

98.32%-64.00K

99.84%-62.00K

-123.28%-2.75M

-79.66%2.63M

-178.61%-3.81M

-88.44%-38.33M

213.68%11.83M

-31.73%12.94M

231.03%4.84M

-181.94%-20.34M

52.10%3.77M

158.07%18.95M

-66.53%1.46M

73.98%-7.21M

-67.13%2.48M

-23.11%7.34M

86.87%4.37M

25.85%-27.72M

-31.50%7.54M

-50.56%9.55M

94.43%2.34M

-21.31%-37.39M

-15.45%11.01M

-9.40%19.32M

--1.20M

-44.03%-30.82M

11.93%13.03M

10.29%21.32M

-100.00%0.00

33.89%-21.40M

-7.31%11.64M

8.39%19.34M

-68.89%818.00K

-21.10%-32.37M

25.36%12.56M

57.53%17.84M

94.89%2.63M

-5.34%-26.73M

-22.70%10.02M

-8.21%11.32M

-69.83%1.35M

-1.94%-25.37M

33.10%12.96M

-17.08%12.34M

--4.47M

0.60%-24.89M

13.63%9.74M

119.45%14.88M

-100.00%0.00

-9.39%-25.04M

-6.35%8.57M

-46.37%6.78M

--6.08M

---22.89M

--9.15M

--12.64M

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

----

---2.31M

--0.00

---1.50M

----

--2.00K

----

--0.00

----

Thanh toán cổ tức bằng tiền mặt

20.18%393.00K

23.24%403.00K

--407.00K

--326.00K

--327.00K

----

--0.00

-100.00%0.00

--233.00K

--234.00K

--230.00K

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--354.00K

--356.00K

Dòng tiền ròng từ các hoạt động tài chính khác

---4.00M

--0.00

-188.75%-462.00K

100.00%0.00

--0.00

24.88%-160.00K

37.50%-125.00K

100.00%0.00

-21.02%-213.00K

---200.00K

-5000.00%-51.00K

---118.00K

-13.55%-176.00K

----

99.21%-1.00K

--0.00

36.48%-155.00K

--0.00

-1.60%-127.00K

--0.00

7.92%-244.00K

100.00%0.00

-105.97%-125.00K

--0.00

21.83%-265.00K

---124.00K

--2.09M

--0.00

-28.41%-339.00K

--0.00

-28.16%-264.00K

--0.00

-58.46%-206.00K

----

-100.00%0.00

100.00%0.00

-12.07%-130.00K

--0.00

-98.16%41.00K

-76.40%-157.00K

---116.00K

----

1869.84%2.23M

---89.00K

----

---126.00K

--0.00

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-652.98%-4.46M

32.80%-2.78M

98.78%-469.00K

-130.35%-3.54M

-93.71%806.00K

-185.36%-4.13M

-88.44%-38.33M

227.96%11.67M

-31.67%12.82M

242.99%4.84M

-177.40%-20.34M

54.47%3.56M

155.34%18.75M

-67.69%1.41M

73.55%-7.33M

-68.82%2.30M

-23.11%7.34M

97.56%4.37M

25.85%-27.72M

-31.38%7.39M

-50.56%9.55M

161.78%2.21M

-20.40%-37.39M

-14.03%10.77M

-7.87%19.32M

-59.65%845.00K

-45.12%-31.05M

10.87%12.53M

8.46%20.97M

155.99%2.09M

33.89%-21.40M

-8.08%11.30M

8.39%19.34M

-68.89%818.00K

-21.10%-32.37M

25.30%12.29M

57.53%17.84M

94.89%2.63M

-5.34%-26.73M

-23.52%9.81M

-8.21%11.32M

-70.10%1.35M

-1.30%-25.37M

33.36%12.83M

-17.08%12.34M

102.33%4.51M

0.33%-25.05M

12.25%9.62M

119.45%14.88M

-62.53%2.23M

-9.78%-25.13M

-2.56%8.57M

-44.81%6.78M

--5.95M

---22.89M

--8.79M

--12.29M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

408.27%26.87M

695.13%38.86M

385.69%7.77M

3.04%644.00K

400.09%5.29M

124.69%4.89M

-26.57%1.60M

15.96%625.00K

-22.22%1.06M

24.86%2.17M

239.94%2.18M

-3.06%539.00K

238.06%1.36M

44.93%1.74M

-26.99%641.00K

70.03%556.00K

-65.04%402.00K

72.45%1.20M

0.11%878.00K

-40.87%327.00K

55.83%1.15M

-71.91%697.00K

-20.92%877.00K

-83.60%553.00K

38.20%738.00K

61.52%2.48M

-59.63%1.11M

392.26%3.37M

-32.23%534.00K

-33.48%1.54M

13.14%2.75M

-33.69%685.00K

-3.31%788.00K

44.76%2.31M

62.95%2.43M

78.10%1.03M

73.40%815.00K

31.17%1.59M

31.86%1.49M

-60.57%580.00K

-55.28%470.00K

6.57%1.22M

-53.75%1.13M

25.30%1.47M

23.21%1.05M

-14.98%1.14M

-27.01%2.44M

-40.04%1.17M

-70.56%853.00K

-7.32%1.34M

120.05%3.35M

154.95%1.96M

89.47%2.90M

--1.45M

--1.52M

--768.00K

--1.53M

Thay đổi dòng tiền trong kỳ hiện tại

-458.64%-25.93M

-3105.26%-11.99M

845.76%31.09M

630.97%7.13M

-974.54%-4.64M

135.69%399.00K

82275.00%3.29M

-40.55%975.00K

47.32%-432.00K

-191.91%-1.12M

-100.36%-4.00K

1829.41%1.64M

-632.47%-820.00K

52.13%-383.00K

239.81%1.10M

-84.57%85.00K

118.71%154.00K

-276.60%-800.00K

280.00%324.00K

70.06%551.00K

-344.86%-823.00K

125.99%453.00K

-113.12%-180.00K

114.32%324.00K

-106.52%-185.00K

-73.95%-1.74M

213.29%1.37M

-209.75%-2.26M

2855.34%2.84M

34.12%-1.00M

-917.65%-1.21M

47.81%2.06M

-147.25%-103.00K

-95.00%-1.52M

-213.33%-119.00K

53.30%1.40M

98.18%218.00K

-4.56%-780.00K

22.09%105.00K

366.86%910.00K

-73.81%110.00K

-728.89%-746.00K

106.61%86.00K

-126.87%-341.00K

30.84%420.00K

81.60%-90.00K

35.06%-1.30M

-8.64%1.27M

134.19%321.00K

-133.75%-489.00K

-2684.72%-2.00M

84.46%1.39M

-23.39%-939.00K

--1.45M

---72.00K

--753.00K

---761.00K

Số dư tiền mặt cuối kỳ

45.19%935.00K

408.27%26.87M

695.13%38.86M

385.69%7.77M

3.04%644.00K

400.09%5.29M

124.69%4.89M

-26.57%1.60M

15.96%625.00K

-22.22%1.06M

24.86%2.17M

239.94%2.18M

-3.06%539.00K

238.06%1.36M

44.93%1.74M

-26.99%641.00K

70.03%556.00K

-65.04%402.00K

72.45%1.20M

0.11%878.00K

-40.87%327.00K

55.83%1.15M

-71.91%697.00K

-20.92%877.00K

-83.60%553.00K

38.20%738.00K

61.52%2.48M

-59.63%1.11M

392.26%3.37M

-32.23%534.00K

-33.48%1.54M

13.14%2.75M

-33.69%685.00K

-3.31%788.00K

44.76%2.31M

62.95%2.43M

78.10%1.03M

73.40%815.00K

31.17%1.59M

31.86%1.49M

-60.57%580.00K

-55.28%470.00K

6.57%1.22M

-53.75%1.13M

25.30%1.47M

23.21%1.05M

-14.98%1.14M

-27.01%2.44M

-40.04%1.17M

-70.56%853.00K

-7.38%1.34M

120.05%3.35M

154.95%1.96M

--2.90M

--1.45M

--1.52M

--768.00K

Dòng tiền tự do

-283.82%-21.48M

-328.14%-9.23M

-25.56%30.98M

199.77%10.67M

57.77%-5.59M

167.84%4.04M

104.64%41.61M

-457.43%-10.70M

32.32%-13.25M

-207.90%-5.96M

152.30%20.34M

17.60%-1.92M

-172.22%-19.57M

62.09%-1.94M

-71.18%8.06M

65.95%-2.33M

30.69%-7.19M

-197.44%-5.11M

-24.84%27.97M

34.53%-6.84M

46.81%-10.38M

32.19%-1.72M

14.75%37.21M

29.38%-10.45M

-7.55%-19.50M

73.41%-2.53M

60.84%32.43M

-60.09%-14.79M

6.70%-18.14M

-318.73%-9.52M

-37.48%20.16M

15.22%-9.24M

-10.30%-19.44M

34.37%-2.27M

20.18%32.25M

-22.44%-10.90M

-57.03%-17.62M

-71.11%-3.46M

5.41%26.84M

32.41%-8.90M

5.83%-11.22M

55.76%-2.02M

7.21%25.46M

-57.55%-13.17M

18.20%-11.92M

-54.47%-4.58M

2.91%23.75M

-16.37%-8.36M

-88.74%-14.57M

36.62%-2.96M

1.12%23.07M

10.69%-7.18M

40.83%-7.72M

---4.67M

--22.82M

---8.04M

---13.05M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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