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VolitionRX Ltd
VNRX0.621USD
-0.019-2.95%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
62.57MVốn hóa
LỗP/E TTM
VolitionRX Ltd
0.621
-0.019-2.95%
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
48.48%-4.30M
-184.24%-5.43M
36.00%-5.39M
8.38%-6.73M
4.60%-8.34M
224.40%6.45M
-35.81%-8.42M
-17.27%-7.35M
-342.21%-8.74M
-17.55%-5.18M
-27.06%-6.20M
-16.00%-6.27M
158.56%3.61M
-61.25%-4.41M
-8.41%-4.88M
-21.89%-5.40M
-28.47%-6.17M
-5.25%-2.73M
-21.03%-4.50M
-59.81%-4.43M
-31.44%-4.80M
28.41%-2.60M
19.41%-3.72M
7.08%-2.77M
-4.12%-3.65M
6.62%-3.63M
-63.39%-4.61M
-6.06%-2.98M
-31.34%-3.51M
-77.35%-3.89M
-33.50%-2.82M
-17.37%-2.81M
-23.52%-2.67M
-6.09%-2.19M
9.71%-2.11M
-24.04%-2.40M
2.01%-2.16M
-108.08%-2.07M
-171.24%-2.34M
-47.86%-1.93M
-125.64%-2.21M
-39.96%-992.67K
-4.32%-863.60K
-31.92%-1.31M
-75.71%-977.56K
-58.57%-709.27K
-14.42%-827.84K
-70.91%-990.75K
1.37%-556.35K
---447.29K
---723.53K
---579.67K
---564.08K
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
35.36%-5.48M
33.44%-5.86M
30.58%-5.87M
26.08%-7.06M
4.52%-8.47M
-19.95%-8.80M
-8.20%-8.45M
-23.53%-9.55M
-14.96%-8.87M
9.52%-7.34M
-8.78%-7.81M
-38.70%-7.73M
-26.00%-7.72M
-57.11%-8.11M
-65.63%-7.18M
-10.54%-5.57M
-4.54%-6.13M
-45.08%-5.16M
-3.71%-4.34M
-21.31%-5.04M
-39.38%-5.86M
17.03%-3.56M
6.61%-4.18M
9.47%-4.16M
9.64%-4.20M
-5.53%-4.29M
-15.00%-4.48M
-32.60%-4.59M
-38.85%-4.65M
-36.15%-4.06M
-11.89%-3.89M
-17.41%-3.46M
-34.42%-3.35M
-11.07%-2.98M
-17.43%-3.48M
-57.66%-2.95M
-24.00%-2.49M
-185.23%-2.69M
49.73%-2.96M
-329.03%-1.87M
8.40%-2.01M
-13.57%-941.96K
-536.79%-5.89M
177.98%816.80K
-141.73%-2.19M
43.86%-829.43K
-6.08%-925.57K
-12.46%-1.05M
-13.23%-907.80K
---1.48M
---872.52K
---931.47K
---801.74K
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-4.28%251.94K
-0.32%295.64K
-3.58%285.04K
-6.60%269.30K
-3.23%263.21K
19.13%296.59K
24.52%295.63K
27.92%288.32K
21.26%271.99K
5.12%248.97K
0.27%237.41K
-7.78%225.40K
-1.33%224.31K
23.98%236.85K
42.70%236.77K
36.51%244.41K
26.17%227.34K
64.70%191.03K
-14.88%165.92K
-3.77%179.04K
0.19%180.19K
-28.33%115.99K
24.50%194.92K
15.12%186.06K
15.02%179.85K
3.21%161.84K
7.51%156.56K
22.01%161.62K
67.63%156.36K
98.99%156.80K
84.74%145.62K
66.54%132.46K
29.12%93.28K
9.43%78.80K
8.17%78.83K
55.04%79.54K
79.90%72.24K
70.53%72.01K
100.64%72.87K
57.02%51.30K
29.90%40.16K
-89.10%42.23K
-0.55%36.32K
-9.48%32.67K
-15.15%30.91K
1100.50%387.35K
8.49%36.52K
-2.03%36.09K
10.48%36.43K
--32.27K
--33.66K
--36.84K
--32.98K
Các mục phi tiền mặt khác
-4.32%56.33K
-15.34%56.48K
-15.84%56.24K
-16.18%54.17K
-5.94%58.87K
10.41%66.71K
11.04%66.83K
-4.82%64.63K
-4.25%62.59K
16.83%60.42K
22.72%60.18K
38.60%67.90K
30.60%65.36K
-60.35%51.72K
-28.80%49.04K
-69.44%48.99K
-83.29%50.05K
-42.72%130.44K
2958.53%68.88K
7914.00%160.28K
13983.69%299.56K
1295.11%227.72K
5.88%2.25K
-5.97%2.00K
-3.27%2.13K
3.94%16.32K
-79.40%2.13K
-88.53%2.13K
-77.89%2.20K
-73.01%15.70K
-95.78%10.32K
127.73%18.54K
113.88%9.95K
188.83%58.18K
455.62%244.50K
60.14%-66.86K
78.90%-71.65K
89.75%-65.50K
-99.02%44.01K
91.33%-167.71K
-131.49%-339.48K
-17.63%-638.76K
3056.15%4.48M
-1328.25%-1.93M
963.64%1.08M
-433.29%-543.04K
256.97%141.90K
111.07%157.42K
-54.91%101.35K
--162.93K
--39.75K
--74.58K
--224.75K
Thay đổi trong vốn lưu động
170.51%439.01K
-101.76%-254.10K
72.75%-180.02K
-114.94%-192.36K
30.83%-622.59K
1166.82%14.41M
-197.59%-660.70K
303.54%1.29M
-108.89%-900.07K
66.49%1.14M
30.98%677.05K
165.93%319.06K
1260.57%10.12M
-59.70%683.18K
182.44%516.92K
-2113.18%-483.91K
-310.08%-872.30K
602.96%1.70M
-510.71%-627.00K
-102.67%-21.86K
352.59%415.23K
213.18%241.15K
86.91%-102.67K
-13.91%819.02K
-278.49%-164.39K
66.24%-213.06K
-364.03%-784.41K
789.18%951.31K
1168.81%92.10K
-853.98%-631.17K
-41.76%297.09K
-222.36%-138.03K
-104.84%-8.62K
-17.71%83.71K
1216.15%510.11K
240.78%112.81K
192.24%177.94K
12.71%101.72K
-115.84%-45.70K
69.43%-80.13K
-410.68%-192.91K
-60.90%90.25K
291.13%288.59K
-19.56%-262.14K
-52.05%62.09K
-45.25%230.81K
-279.28%-150.99K
-116.88%-219.26K
745.34%129.49K
--421.56K
---39.81K
---101.10K
---20.07K
-Thay đổi các khoản phải thu
-172.66%-77.26K
249.41%202.04K
-190.31%-146.35K
61.53%-29.97K
189.66%106.33K
-69.95%-135.22K
5306.94%162.05K
-222.05%-77.89K
-98.11%-118.59K
-84547.87%-79.57K
180.26%3.00K
1048.74%63.82K
-320.43%-59.86K
98.56%-94.00
-240.91%-3.73K
286.38%5.56K
-5783.47%-14.24K
-140.83%-6.54K
116.53%2.65K
---2.98K
---242.00
--16.03K
---16.03K
----
----
----
----
----
----
--12.36K
---12.36K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--3.96K
---15.67K
-Thay đổi chi phí trả trước
115.46%88.60K
32.10%351.33K
-15.24%138.97K
204.63%265.32K
-126.05%-572.92K
-59.79%265.95K
48.61%163.95K
-73.37%87.10K
61.88%-253.45K
120.59%661.38K
195.67%110.32K
103.82%327.08K
16.15%-664.78K
111.60%299.82K
-73.43%37.31K
-4.33%160.47K
-63.28%-792.79K
0.10%141.69K
7.05%140.44K
42.38%167.73K
-17.66%-485.53K
-34.06%141.56K
534.87%131.19K
561.15%117.81K
-114.56%-412.64K
3162.55%214.69K
-154.06%-30.17K
-61.67%17.82K
-8.04%-192.32K
-131.70%-7.01K
152.74%55.80K
2.00%46.48K
-72.94%-178.01K
-79.58%22.11K
1366.72%22.08K
262.56%45.57K
-12.83%-102.93K
742.75%108.32K
88.45%-1.74K
57.10%-28.03K
-581.31%-91.23K
-153.76%-16.85K
72.83%-15.09K
-194.61%-65.35K
119.85%18.95K
-45.47%31.34K
31.70%-55.54K
122.52%69.07K
-191.66%-95.49K
--57.48K
---81.33K
--31.04K
---32.74K
-Thay đổi các khoản phải trả và chi phí trích trước
3064.97%372.04K
-166.04%-800.85K
96.67%-31.60K
-133.92%-396.32K
105.69%11.76K
94.36%1.21M
-1335.23%-949.64K
990.36%1.17M
-121.04%-206.56K
11.03%623.89K
-87.25%76.88K
119.72%107.15K
1228.46%981.79K
-66.70%561.91K
201.48%603.05K
-643.52%-543.23K
-110.12%-87.00K
356.10%1.69M
-192.42%-594.26K
-84.88%99.95K
209.79%859.48K
289.22%370.00K
82.25%-203.22K
-31.59%660.99K
-36.94%277.44K
67.62%-195.54K
-468.17%-1.14M
553.79%966.25K
164.64%439.94K
-377.02%-603.93K
-31.89%310.95K
-263.65%-212.93K
-41.92%166.24K
3800.66%218.01K
2677.76%456.57K
6208.54%130.11K
451.33%286.25K
-87.13%5.59K
-105.01%-17.71K
98.75%-2.13K
-246.73%-81.48K
-78.38%43.41K
441.34%353.35K
39.62%-170.43K
-74.72%55.53K
-27.61%200.79K
-196.43%-103.52K
-553.13%-282.26K
712.99%219.69K
--277.37K
--107.34K
---43.22K
---35.84K
-Thay đổi tài sản ngắn hạn khác
179.45%87.38K
-69.19%41.04K
-167.48%-33.26K
-31.61%119.18K
59.17%-109.98K
1596.92%133.23K
-91.00%49.29K
304.66%174.27K
-163.58%-269.34K
95.13%-8.90K
875.69%547.75K
-134.57%-85.15K
-217.58%-102.19K
-998.85%-182.79K
57.25%-70.61K
32.81%-36.30K
257.49%86.91K
114.76%20.34K
-2097.88%-165.19K
-199.36%-54.03K
-210.97%-55.18K
40.68%-137.74K
-97.88%8.27K
265.98%54.38K
88.59%-17.75K
-612.47%-232.20K
6150.74%390.57K
-215.33%-32.76K
-5035.61%-155.52K
-339.69%-32.59K
-120.30%-6.46K
145.18%28.41K
158.61%3.15K
211.62%13.60K
221.14%31.80K
-25.84%-62.88K
73.39%-5.38K
-119.13%-12.18K
47.15%-26.25K
-89.50%-49.97K
-63.11%-20.21K
4896.01%63.69K
-715.59%-49.67K
-334.97%-26.37K
-334.35%-12.39K
-150.36%-1.33K
242.70%8.07K
-193.13%-6.06K
294.20%5.29K
--2.64K
---5.65K
---2.07K
---2.72K
-Thay đổi nợ ngắn hạn khác
3814.01%24.31K
-99.73%34.77K
-124.36%-45.22K
---96.77K
-93.11%621.00
2485691.40%13.00M
-669.61%-20.16K
100.00%0.00
-99.91%9.02K
-100.99%-523.00
-6335.71%-2.62K
-67.31%-35.30K
63998.98%10.03M
465.26%52.88K
-99.93%42.00
52.24%-21.10K
-146.58%-15.69K
-169.67%-14.48K
--58.17K
---44.18K
--33.68K
--20.78K
----
----
----
--0.00
----
----
----
100.00%0.00
-15080.60%-50.85K
----
----
---170.01K
---335.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
48.48%-4.30M
-184.24%-5.43M
36.00%-5.39M
8.38%-6.73M
4.60%-8.34M
224.40%6.45M
-35.81%-8.42M
-17.27%-7.35M
-342.21%-8.74M
-17.55%-5.18M
-27.06%-6.20M
-16.00%-6.27M
158.56%3.61M
-61.25%-4.41M
-8.41%-4.88M
-21.89%-5.40M
-28.47%-6.17M
-5.25%-2.73M
-21.03%-4.50M
-59.81%-4.43M
-31.44%-4.80M
28.41%-2.60M
19.41%-3.72M
7.08%-2.77M
-4.12%-3.65M
6.62%-3.63M
-63.39%-4.61M
-6.06%-2.98M
-31.34%-3.51M
-77.35%-3.89M
-33.50%-2.82M
-17.37%-2.81M
-23.52%-2.67M
-6.09%-2.19M
9.71%-2.11M
-24.04%-2.40M
2.01%-2.16M
-108.08%-2.07M
-171.24%-2.34M
-47.86%-1.93M
-125.64%-2.21M
-39.96%-992.67K
-4.32%-863.60K
-31.92%-1.31M
-75.71%-977.56K
-58.57%-709.27K
-14.42%-827.84K
-70.91%-990.75K
1.37%-556.35K
---447.29K
---723.53K
---579.67K
---564.08K
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-97.71%1.81K
-35.91%197.86K
-49.92%136.74K
-46.77%160.45K
-60.71%78.81K
-46.66%308.72K
-16.11%273.04K
-44.32%301.39K
60.93%200.59K
350.14%578.75K
129.53%325.49K
146.90%541.29K
-74.24%124.65K
-87.93%128.57K
1047.15%141.81K
-17.79%219.24K
46.34%483.94K
601.98%1.07M
-112.21%-14.97K
113.80%266.68K
194.99%330.69K
28.33%151.76K
111.40%122.67K
92.32%124.73K
84.81%112.10K
39.16%118.26K
-44.91%58.03K
-81.98%64.85K
-93.07%60.66K
-73.90%84.98K
400.39%105.34K
426.46%360.00K
--874.89K
3399.07%325.66K
273.18%21.05K
55.61%68.38K
-100.00%0.00
72.93%9.31K
-97.75%5.64K
53.63%43.95K
305.72%73.30K
538100.00%5.38K
25093700.00%250.94K
--28.60K
2430.39%18.07K
-99.99%1.00
-100.22%-1.00
-100.00%0.00
-98.11%714.00
--19.11K
--455.00
--33.33K
--37.80K
Chi phí vốn
-97.71%1.81K
-35.91%197.86K
-49.92%136.74K
-46.77%160.45K
-60.71%78.81K
-46.66%308.72K
-16.11%273.04K
-44.32%301.39K
60.93%200.59K
350.14%578.75K
129.53%325.49K
146.90%541.29K
-74.24%124.65K
-89.81%128.57K
72.06%141.81K
-17.79%219.24K
46.34%483.94K
731.08%1.26M
-32.82%82.42K
113.80%266.68K
194.99%330.69K
28.33%151.76K
111.40%122.67K
92.32%124.73K
84.81%112.10K
39.16%118.26K
-44.91%58.03K
-81.98%64.85K
-93.07%60.66K
-73.90%84.98K
400.39%105.34K
426.46%360.00K
--874.89K
3399.07%325.66K
273.18%21.05K
55.61%68.38K
-100.00%0.00
72.93%9.31K
-97.75%5.64K
53.63%43.95K
305.72%73.30K
538100.00%5.38K
--250.94K
--28.60K
2430.39%18.07K
-99.99%1.00
----
-100.00%0.00
-98.11%714.00
--19.11K
--455.00
--33.33K
--37.80K
Dòng tiền ròng từ việc thanh lý tài sản cố định
-93.72%1.81K
-76.48%72.60K
-49.92%136.74K
-86.94%39.35K
-85.64%28.81K
-46.66%308.72K
-16.11%273.04K
-44.32%301.39K
60.93%200.59K
350.14%578.75K
129.53%325.49K
146.90%541.29K
-74.24%124.65K
-87.93%128.57K
1047.15%141.81K
-17.79%219.24K
46.34%483.94K
601.98%1.07M
-112.21%-14.97K
113.80%266.68K
194.99%330.69K
28.33%151.76K
111.40%122.67K
92.32%124.73K
84.81%112.10K
39.16%118.26K
-44.91%58.03K
-81.98%64.85K
-93.07%60.66K
-73.90%84.98K
400.39%105.34K
426.46%360.00K
--874.89K
3399.07%325.66K
273.18%21.05K
55.61%68.38K
-100.00%0.00
72.93%9.31K
-97.75%5.64K
53.63%43.95K
1.30%18.30K
538100.00%5.38K
25093700.00%250.94K
--28.60K
2430.39%18.07K
-99.99%1.00
-100.22%-1.00
-100.00%0.00
-98.11%714.00
--19.11K
--455.00
--33.33K
--37.80K
Dòng tiền ròng từ giao dịch tài sản vô hình
-100.00%0.00
--125.26K
--0.00
--121.09K
--50.00K
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----
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--55.00K
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----
----
----
----
----
----
----
----
----
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Dòng tiền ròng từ các hoạt động đầu tư khác
----
--0.00
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Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
97.71%-1.81K
35.91%-197.86K
49.92%-136.74K
46.77%-160.45K
60.71%-78.81K
46.66%-308.72K
16.11%-273.04K
44.32%-301.39K
-60.93%-200.59K
-350.14%-578.75K
-129.53%-325.49K
-146.90%-541.29K
74.24%-124.65K
87.93%-128.57K
-1047.15%-141.81K
17.79%-219.24K
-46.34%-483.94K
-601.98%-1.07M
112.21%14.97K
-113.80%-266.68K
-194.99%-330.69K
-28.33%-151.76K
-111.40%-122.67K
-92.32%-124.73K
-84.81%-112.10K
-39.16%-118.26K
44.91%-58.03K
81.98%-64.85K
93.07%-60.66K
73.90%-84.98K
-400.39%-105.34K
-426.46%-360.00K
---874.89K
-3399.07%-325.66K
-273.18%-21.05K
-55.61%-68.38K
100.00%0.00
-72.93%-9.31K
97.75%-5.64K
-53.63%-43.95K
-305.72%-73.30K
-538100.00%-5.38K
-25093700.00%-250.94K
---28.60K
-2430.39%-18.07K
99.99%-1.00
100.22%1.00
100.00%0.00
98.11%-714.00
---19.11K
---455.00
---33.33K
---37.80K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
1851.25%3.67M
-39.27%2.29M
2139.37%5.60M
-94.39%973.43K
-102.57%-209.40K
1134.54%3.77M
-104.50%-274.76K
3867.99%17.34M
3302.63%8.15M
-85.44%305.42K
11975.97%6.11M
-191.81%-460.20K
-101.26%-254.38K
-1.95%2.10M
-98.90%50.56K
-96.44%501.23K
10099.61%20.21M
300.11%2.14M
-0.79%4.60M
171.49%14.08M
-103.08%-202.09K
-15.59%534.64K
-49.08%4.64M
936.21%5.19M
-14.95%6.57M
184.04%633.37K
2942.78%9.11M
-56.23%500.58K
2465.62%7.72M
-98.11%222.99K
105.39%299.34K
4378.65%1.14M
-97.73%301.09K
926.34%11.78M
220.26%145.74K
-87.98%25.53K
18.15%13.24M
56.50%1.15M
-106.97%-121.19K
-39.73%212.47K
284.74%11.20M
-34.40%733.42K
223.48%1.74M
-73.75%352.50K
389.66%2.91M
114.12%1.12M
-19.03%537.87K
66.16%1.34M
24.09%594.68K
--522.19K
--664.25K
--808.13K
--479.25K
Dòng tiền ròng từ phát hành/trả nợ vay
688.48%1.31M
-74.39%345.94K
-44.65%-312.79K
989.49%422.15K
5.42%-222.07K
408.18%1.35M
-176.95%-216.24K
87.90%-47.46K
11.01%-234.78K
-239.43%-438.34K
238.84%281.02K
-97.10%-392.21K
-172.40%-263.84K
118.95%314.38K
-48.54%-202.41K
-30.74%-198.98K
34.40%-96.86K
-66.76%143.58K
9.57%-136.27K
-181.31%-152.20K
-62.97%-147.66K
-25.53%431.90K
-239.13%-150.69K
-65.43%187.18K
-27.31%-90.60K
152.23%579.94K
-39.94%108.31K
56.53%541.44K
-127.61%-71.17K
1579.55%229.92K
389.82%180.34K
1748.13%345.91K
1365.54%257.79K
-11.85%-15.54K
69.35%-62.23K
---20.99K
---20.37K
---13.89K
---203.05K
----
----
----
--0.00
--0.00
100.00%0.00
48.25%-53.08K
--0.00
--0.00
---1.32K
---102.56K
--0.00
--0.00
--0.00
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
15057.02%2.38M
-19.55%2.03M
47777.79%5.96M
-96.62%589.49K
-99.81%15.73K
222.25%2.52M
-100.21%-12.50K
581785633.33%17.45M
88585.78%8.40M
-56.15%781.79K
2250.51%5.95M
-100.00%-3.00
-99.95%9.47K
-10.65%1.78M
-94.91%252.93K
-94.00%854.71K
37446.01%20.33M
1840.87%2.00M
2.87%4.97M
184.70%14.23M
-100.82%-54.43K
-77.12%102.82K
-46.36%4.83M
499987400.00%5.00M
-14.56%6.66M
44934500.00%449.35K
7463.02%9.00M
-100.00%1.00
17904.62%7.80M
-100.00%1.00
-38.18%119.00K
1372.94%836.11K
-99.67%43.30K
915.41%11.80M
133.33%192.50K
13.53%56.77K
18.33%13.26M
58.40%1.16M
-95.35%82.50K
-85.82%50.00K
304.76%11.20M
-23.34%733.42K
294.02%1.77M
-57.30%352.50K
364.42%2.77M
53.14%956.75K
-32.25%450.00K
2.15%825.50K
24.36%596.00K
--624.75K
--664.25K
--808.13K
--479.25K
Dòng tiền ròng từ các hoạt động tài chính khác
-697.22%-24.41K
16.96%-82.81K
4.22%-44.07K
42.02%-38.20K
78.64%-3.06K
-162.20%-99.73K
61.69%-46.01K
3.08%-65.89K
---14.34K
---38.04K
-293056.10%-120.11K
55.99%-67.99K
100.00%0.00
--0.00
100.02%41.00
---154.50K
---23.76K
100.00%0.00
-482.57%-228.72K
----
----
99.98%-74.00
-3926000.00%-39.26K
----
----
-5609.01%-395.92K
---1.00
-6.17%-40.86K
----
---6.93K
-100.00%0.00
-275.70%-38.49K
----
--0.00
2516.72%15.47K
-106.31%-10.24K
----
--0.00
98.07%-640.00
--162.47K
-100.00%0.00
-100.00%0.00
-137.74%-33.17K
-100.00%0.00
--143.99K
--214.42K
--87.87K
--517.28K
--0.00
--0.00
--0.00
--0.00
--0.00
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
1851.25%3.67M
-39.27%2.29M
2139.37%5.60M
-94.39%973.43K
-102.57%-209.40K
1134.54%3.77M
-104.50%-274.76K
3867.99%17.34M
3302.63%8.15M
-85.44%305.42K
11975.97%6.11M
-191.81%-460.20K
-101.26%-254.38K
-1.95%2.10M
-98.90%50.56K
-96.44%501.23K
10099.61%20.21M
300.11%2.14M
-0.79%4.60M
171.49%14.08M
-103.08%-202.09K
-15.59%534.64K
-49.08%4.64M
936.21%5.19M
-14.95%6.57M
184.04%633.37K
2942.78%9.11M
-56.23%500.58K
2465.62%7.72M
-98.11%222.99K
105.39%299.34K
4378.65%1.14M
-97.73%301.09K
926.34%11.78M
220.26%145.74K
-87.98%25.53K
18.15%13.24M
56.50%1.15M
-106.97%-121.19K
-39.73%212.47K
284.74%11.20M
-34.40%733.42K
223.48%1.74M
-73.75%352.50K
389.66%2.91M
114.12%1.12M
-19.03%537.87K
66.16%1.34M
24.09%594.68K
--522.19K
--664.25K
--808.13K
--479.25K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-84.25%3.26M
-49.91%5.41M
-69.62%6.00M
17.59%11.77M
90.76%20.73M
-34.16%10.81M
18.01%19.74M
-57.82%10.01M
-47.20%10.87M
-28.32%16.42M
-40.06%16.73M
-28.22%23.73M
5.85%20.58M
9.43%22.90M
31.02%27.91M
176.20%33.06M
14.61%19.44M
6.25%20.93M
15.10%21.31M
-25.96%11.97M
26.36%16.97M
20.29%19.70M
55.63%18.51M
13.37%16.17M
32.73%13.43M
18.30%16.37M
-27.94%11.89M
-22.80%14.26M
-53.34%10.12M
10.48%13.84M
13.83%16.51M
8.62%18.47M
266.44%21.68M
82.85%12.53M
55.76%14.50M
54.17%17.01M
176.58%5.92M
183.16%6.85M
414.82%9.31M
293.86%11.03M
140.68%2.14M
411.04%2.42M
140.86%1.81M
581.68%2.80M
136.09%888.70K
50.18%473.48K
94.37%750.75K
88.63%410.87K
8.20%376.42K
--315.28K
--386.25K
--217.81K
--347.89K
Thay đổi dòng tiền trong kỳ hiện tại
92.59%-664.09K
-121.67%-2.15M
93.45%-584.78K
-159.32%-5.77M
-946.26%-8.96M
278.79%9.92M
-2742.02%-8.93M
239.00%9.73M
-127.17%-856.17K
-139.13%-5.55M
93.73%-314.37K
-36.00%-7.00M
-76.86%3.15M
-56.47%-2.32M
-1227.39%-5.01M
-155.15%-5.15M
372.56%13.62M
45.70%-1.48M
-131.82%-377.54K
298.18%9.34M
-282.40%-5.00M
7.34%-2.73M
-73.52%1.19M
199.08%2.34M
-33.90%2.74M
20.87%-2.95M
268.16%4.48M
-20.24%-2.37M
229.27%4.14M
-140.70%-3.72M
-35.07%-2.66M
21.51%-1.97M
-128.90%-3.21M
1078.17%9.15M
19.75%-1.97M
-45.59%-2.51M
24.73%11.09M
-233.28%-935.52K
-502.00%-2.46M
-73.50%-1.72M
365.06%8.89M
-167.60%-280.70K
320.50%611.40K
-392.02%-992.53K
5451.16%1.91M
579.10%415.23K
-290.68%-277.27K
101.79%339.88K
126.48%34.45K
--61.14K
---70.97K
--168.44K
---130.08K
Tác động của thay đổi tỷ giá hối đoái
90.42%-31.34K
10026.27%1.19M
-2195.52%-663.92K
254.19%145.78K
-468.13%-327.23K
112.70%11.75K
-69.41%31.68K
-84.46%41.16K
28.28%-57.60K
-177.08%-92.54K
347.46%103.58K
999.70%264.90K
-239.07%-80.30K
-32.44%120.06K
91.53%-41.86K
40.76%-29.44K
-82.80%57.74K
134.46%177.70K
-226.93%-494.00K
-190.86%-49.70K
593.58%335.73K
-409.13%-515.73K
798.04%389.18K
-69.97%54.70K
-399.44%-68.02K
603.52%166.83K
224.52%43.34K
192.86%182.15K
-135.92%-13.62K
121.08%23.71K
-296.48%-34.80K
192.44%62.20K
133.62%37.92K
-1228.23%-112.50K
55.49%17.71K
-260.31%-67.29K
150.90%16.23K
47.29%-8.47K
181.37%11.39K
545.23%41.97K
-660.32%-31.89K
-351.05%-16.07K
-210.30%-14.00K
22.42%-9.43K
-32.34%-4.19K
19.51%6.40K
213.03%12.69K
54.47%-12.15K
57.49%-3.17K
--5.36K
---11.23K
---26.69K
---7.46K
Số dư tiền mặt cuối kỳ
-77.91%2.60M
-84.25%3.26M
-49.91%5.41M
-69.62%6.00M
17.59%11.77M
90.76%20.73M
-34.16%10.81M
18.01%19.74M
-57.82%10.01M
-47.20%10.87M
-28.32%16.42M
-40.06%16.73M
-28.22%23.73M
5.85%20.58M
9.43%22.90M
31.02%27.91M
176.20%33.06M
14.61%19.44M
6.25%20.93M
15.10%21.31M
-25.96%11.97M
26.36%16.97M
20.29%19.70M
55.63%18.51M
13.37%16.17M
32.73%13.43M
18.30%16.37M
-27.94%11.89M
-22.80%14.26M
-53.34%10.12M
10.48%13.84M
13.83%16.51M
8.62%18.47M
266.44%21.68M
82.85%12.53M
55.76%14.50M
54.17%17.01M
176.58%5.92M
183.16%6.85M
414.82%9.31M
293.86%11.03M
140.68%2.14M
411.04%2.42M
140.86%1.81M
581.68%2.80M
136.09%888.70K
50.18%473.48K
94.37%750.75K
88.63%410.87K
--376.42K
--315.28K
--386.25K
--217.81K
Dòng tiền tự do
48.94%-4.30M
-191.70%-5.63M
36.44%-5.52M
9.89%-6.89M
5.86%-8.42M
206.55%6.14M
-33.22%-8.69M
-12.38%-7.65M
-356.63%-8.95M
-26.97%-5.76M
-29.96%-6.52M
-21.11%-6.81M
152.42%3.49M
-13.57%-4.54M
-9.55%-5.02M
-19.64%-5.62M
-29.62%-6.65M
-45.31%-4.00M
-19.31%-4.58M
-62.14%-4.70M
-36.32%-5.13M
26.62%-2.75M
17.79%-3.84M
4.97%-2.90M
-5.49%-3.76M
5.64%-3.75M
-59.50%-4.67M
3.93%-3.05M
-0.63%-3.57M
-57.78%-3.97M
-37.12%-2.93M
-28.72%-3.17M
-64.00%-3.54M
-21.31%-2.52M
9.03%-2.14M
-24.74%-2.47M
5.16%-2.16M
-107.89%-2.07M
-110.67%-2.35M
-47.98%-1.98M
-128.91%-2.28M
-40.72%-998.05K
-34.63%-1.11M
-34.81%-1.34M
-78.73%-995.63K
-52.07%-709.27K
-14.34%-827.84K
-61.62%-990.75K
7.45%-557.07K
---466.40K
---723.99K
---613.00K
---601.88K
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