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WD-40 Co

WDFC

214.910USD

-0.290-0.13%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

2.91BVốn hóa

34.18P/E TTM



WD-40 Co

214.910

-0.290-0.13%

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

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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

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

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-55.62%7.98M

-44.53%14.93M

-36.42%27.21M

-42.47%19.93M

71.04%17.98M

157.89%26.92M

947.15%42.80M

869.66%34.65M

108.95%10.51M

1202.11%10.44M

-124.36%-5.05M

-83.35%3.57M

-72.94%5.03M

-103.96%-947.00K

-35.00%20.74M

23.55%21.46M

127.36%18.59M

57.31%23.92M

20.05%31.91M

-8.77%17.37M

-0.50%8.18M

68.79%15.21M

14.39%26.58M

-6.79%19.05M

-4.17%8.22M

-28.38%9.01M

12.10%23.24M

10.63%20.43M

1051.01%8.57M

-19.52%12.58M

-1.96%20.73M

-45.48%18.47M

117.07%745.00K

6.73%15.63M

7.12%21.14M

55.19%33.88M

-206.49%-4.36M

55.83%14.64M

18.85%19.74M

179.30%21.83M

-46.06%4.10M

40.08%9.40M

7.76%16.61M

-43.51%7.82M

12.93%7.60M

-56.98%6.71M

96.37%15.41M

23.23%13.84M

181.62%6.73M

21.98%15.60M

--7.85M

--11.23M

--2.39M

--12.79M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

92.14%29.85M

8.25%18.93M

1.26%16.78M

5.01%19.84M

-5.99%15.54M

24.90%17.48M

12.10%16.57M

30.49%18.89M

-15.29%16.53M

-24.56%14.00M

75.84%14.79M

-31.07%14.48M

13.48%19.51M

-21.45%18.55M

-57.24%8.41M

44.63%21.01M

19.99%17.19M

93.73%23.62M

129.09%19.66M

-19.93%14.52M

-9.93%14.33M

-8.17%12.19M

-60.33%8.58M

12.46%18.14M

7.34%15.91M

5.14%13.28M

50.59%21.64M

11.67%16.13M

19.89%14.82M

7.42%12.63M

0.96%14.37M

14.05%14.44M

-9.58%12.36M

-2.52%11.76M

21.40%14.23M

15.50%12.66M

20.61%13.67M

11.83%12.06M

1.58%11.72M

5.37%10.96M

9.85%11.33M

-6.06%10.79M

41.76%11.54M

1.35%10.41M

-1.38%10.32M

4.92%11.48M

-9.27%8.14M

12.38%10.27M

-1.16%10.46M

61.13%10.94M

--8.97M

--9.14M

--10.58M

--6.79M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

-12.03%2.41M

10.17%2.49M

92.17%2.92M

88.45%2.84M

7.85%2.73M

19.25%2.26M

-29.48%1.52M

-26.77%1.51M

21.05%2.54M

-4.58%1.90M

22.88%2.15M

13.83%2.06M

19.17%2.10M

16.88%1.99M

1.86%1.75M

-7.57%1.81M

-14.95%1.76M

-13.13%1.70M

-8.60%1.72M

3.77%1.96M

8.79%2.07M

1.66%1.96M

-3.49%1.88M

-3.97%1.89M

-3.50%1.90M

0.42%1.93M

10.60%1.95M

15.00%1.96M

17.34%1.97M

18.33%1.92M

12.21%1.76M

7.90%1.71M

1.70%1.68M

-2.47%1.62M

-4.15%1.57M

0.32%1.58M

2.23%1.65M

1.71%1.66M

7.68%1.64M

5.98%1.58M

9.72%1.61M

18.51%1.63M

-4.45%1.52M

12.13%1.49M

19.11%1.47M

14.55%1.38M

35.31%1.59M

9.13%1.33M

-1.75%1.23M

-1.23%1.20M

--1.18M

--1.22M

--1.26M

--1.22M

Thuế hoãn lại

-348.84%-214.00K

-16.48%522.00K

-93.05%-1.69M

-13.16%-172.00K

117.37%86.00K

130.63%625.00K

-303.71%-878.00K

24.75%-152.00K

-33.42%-495.00K

-63.28%271.00K

152.43%431.00K

69.58%-202.00K

-341.67%-371.00K

212.71%738.00K

-185.42%-822.00K

-367.61%-664.00K

38.24%-84.00K

314.04%236.00K

8.28%-288.00K

-40.59%-142.00K

13.92%-136.00K

-89.98%57.00K

-95.03%-314.00K

-163.52%-101.00K

97.88%-158.00K

118.01%569.00K

-109.42%-161.00K

162.11%159.00K

-1429.46%-7.45M

164.44%261.00K

205.10%1.71M

-31.96%-256.00K

236.59%560.00K

-13600.00%-405.00K

-1448.57%-1.63M

-6.01%-194.00K

4.87%-410.00K

100.49%3.00K

74.14%-105.00K

-3760.00%-183.00K

-138.12%-431.00K

-299.35%-615.00K

72.10%-406.00K

-97.34%5.00K

-326.25%-181.00K

-184.15%-154.00K

-389.90%-1.46M

-33.10%188.00K

-34.43%80.00K

-29.89%183.00K

---297.00K

--281.00K

--122.00K

--261.00K

Các mục phi tiền mặt khác

-4364.29%-11.94M

-21.79%919.00K

-92.10%92.00K

-53.44%325.00K

188.61%280.00K

180.98%1.18M

45.14%1.16M

29.02%698.00K

57.07%-316.00K

-354.12%-1.45M

3308.00%802.00K

191.69%541.00K

-633.33%-736.00K

224.43%571.00K

-109.23%-25.00K

-286.71%-590.00K

123.47%138.00K

-56.00%176.00K

-78.84%271.00K

129.87%316.00K

-313.82%-588.00K

81.82%400.00K

4517.24%1.28M

-128.02%-1.06M

50.27%275.00K

70.54%220.00K

94.26%-29.00K

-45.00%-464.00K

90.63%183.00K

-86.49%129.00K

-210.99%-505.00K

-127.26%-320.00K

105.96%96.00K

200.32%955.00K

187.84%455.00K

251.50%1.17M

-230.34%-1.61M

-826.72%-952.00K

-498.46%-518.00K

213.22%334.00K

12.26%1.24M

108.11%131.00K

-83.59%130.00K

-114.55%-295.00K

181.31%1.10M

-518.39%-1.61M

-5.26%792.00K

829.82%2.03M

-389.32%-1.35M

407.89%386.00K

--836.00K

--218.00K

--468.00K

--76.00K

Thay đổi trong vốn lưu động

-493.74%-14.71M

-396.99%-9.38M

-67.66%7.73M

-129.22%-3.78M

75.14%-2.48M

144.40%3.16M

199.44%23.89M

190.93%12.95M

42.14%-9.96M

72.31%-7.12M

-344.67%-24.02M

-324.19%-14.24M

-668.02%-17.22M

-480.88%-25.70M

0.19%9.82M

-6951.02%-3.36M

75.54%-2.24M

-185.05%-4.42M

-33.22%9.80M

113.92%49.00K

17.32%-9.17M

82.65%-1.55M

2280.39%14.67M

-115.53%-352.00K

-369.79%-11.09M

-118.73%-8.95M

-124.01%-673.00K

-2.24%2.27M

84.51%-2.36M

-3152.24%-4.09M

-48.27%2.80M

-87.15%2.32M

19.40%-15.24M

-89.20%134.00K

-15.48%5.42M

109.27%18.04M

-75.30%-18.91M

141.22%1.24M

83.35%6.41M

303.13%8.62M

-78.09%-10.79M

38.32%-3.01M

-38.99%3.50M

-828.45%-4.24M

-36.15%-6.06M

-315.16%-4.88M

263.48%5.73M

-431.40%-457.00K

59.38%-4.45M

-37.58%2.27M

---3.50M

---86.00K

---10.95M

--3.63M

-Thay đổi các khoản phải thu

118.37%1.83M

-110.15%-293.00K

-92.57%273.00K

-1390.80%-8.70M

20.57%-9.96M

1.37%2.89M

819.37%3.68M

-91.83%674.00K

-74.16%-12.54M

135.68%2.85M

-103.80%-511.00K

182.94%8.25M

-4013.14%-7.20M

19.69%-7.98M

1001.41%13.46M

-487.24%-9.94M

96.46%-175.00K

-373.72%-9.94M

-254.24%-1.49M

11.27%-1.69M

-21.27%-4.94M

257.69%3.63M

48.92%968.00K

-321.35%-1.91M

44.65%-4.08M

-1160.83%-2.30M

-72.88%650.00K

-60.33%862.00K

29.50%-7.36M

-96.59%217.00K

188.55%2.40M

-71.40%2.17M

31.54%-10.45M

1378.37%6.36M

-177.94%-2.71M

-13.79%7.60M

-28.41%-15.26M

159.72%430.00K

262.29%3.47M

632.14%8.81M

-65.33%-11.88M

-131.28%-720.00K

-459.66%-2.14M

154.93%1.20M

-558.15%-7.19M

307.20%2.30M

127.61%595.00K

-141.78%-2.19M

88.91%-1.09M

-115.91%-1.11M

---2.15M

--5.25M

---9.85M

--6.99M

-Thay đổi hàng tồn kho

-281.64%-5.86M

-165.59%-2.65M

-128.54%-2.72M

-86.63%1.87M

-67.89%3.23M

128.46%4.04M

192.15%9.54M

163.74%13.98M

237.31%10.04M

-8.80%-14.20M

-19.38%-10.35M

-632.13%-21.94M

-315.86%-7.32M

-3683.77%-13.05M

-390.26%-8.67M

-281.78%-3.00M

-347.75%-1.76M

85.37%-345.00K

46.40%2.99M

-325.57%-785.00K

116.37%710.00K

17.29%-2.36M

152.29%2.04M

-78.83%348.00K

-89.18%-4.34M

-95.41%-2.85M

-43.78%809.00K

-0.72%1.64M

38.13%-2.29M

49.27%-1.46M

170.49%1.44M

-50.20%1.66M

-228.55%-3.71M

22.90%-2.88M

-44.53%532.00K

123.76%3.33M

-9.30%-1.13M

-697.76%-3.73M

-61.32%959.00K

144.64%1.49M

-245.15%-1.03M

157.35%624.00K

55.72%2.48M

-862.14%-3.33M

90.61%-299.00K

-22.25%-1.09M

140.86%1.59M

-704.65%-346.00K

-17.53%-3.19M

84.38%-890.00K

---3.90M

---43.00K

---2.71M

---5.70M

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

-79.64%1.69M

63.17%-1.73M

-32.07%4.67M

1.69%-3.96M

2899.64%8.31M

-40.80%-4.70M

246.51%6.87M

-1564.36%-4.03M

-94.96%277.00K

-180.85%-3.34M

-204.59%-4.69M

-92.37%275.00K

95.80%5.50M

-10.11%4.13M

-11.92%4.49M

183.07%3.60M

22.03%2.81M

1482.53%4.59M

898.43%5.09M

-34.70%-4.34M

-19.26%2.30M

95.90%-332.00K

-93.41%510.00K

-134.96%-3.22M

-23.67%2.85M

-102.53%-8.09M

162.09%7.74M

72.14%-1.37M

-18.65%3.73M

-2067.49%-3.99M

3308.70%2.95M

-1983.90%-4.92M

1198.09%4.59M

-94.39%203.00K

89.40%-92.00K

96.13%-236.00K

-105.18%-418.00K

201.52%3.62M

-49.40%-868.00K

-11.89%-6.10M

0.17%8.06M

-38.10%-3.56M

50.00%-581.00K

-118.48%-5.45M

279.00%8.05M

-499.38%-2.58M

-214.94%-1.16M

44.34%-2.49M

-36.79%2.12M

-80.52%646.00K

--1.01M

---4.48M

--3.36M

--3.32M

-Thay đổi tài sản ngắn hạn khác

-221.94%-7.89M

-700.51%-1.18M

-20.85%-1.26M

355.95%2.07M

54.19%-2.45M

-95.71%196.00K

85.87%-1.04M

151.30%454.00K

-111.16%-5.35M

355.05%4.57M

-106.53%-7.37M

-133.92%-885.00K

17.75%-2.54M

-37.50%-1.79M

-194.47%-3.57M

-19.08%2.61M

-37.41%-3.08M

-382.25%-1.30M

6.63%-1.21M

81.02%3.22M

17.51%-2.24M

-94.25%462.00K

84.72%-1.30M

197.83%1.78M

-299.85%-2.72M

149.67%8.04M

-64.09%-8.49M

-80.83%598.00K

73.11%-680.00K

200.84%3.22M

-638.09%-5.17M

6.89%3.12M

-7.71%-2.53M

-36.61%1.07M

66.40%-701.00K

96.50%2.92M

-361.30%-2.35M

-40.58%1.69M

-251.77%-2.09M

-12.29%1.48M

85.14%-509.00K

2328.21%2.84M

72.32%-593.00K

-36.99%1.69M

-77.51%-3.43M

119.09%117.00K

-274.29%-2.14M

305.11%2.69M

-301.67%-1.93M

34.79%-613.00K

--1.23M

---1.31M

--957.00K

---940.00K

-Thay đổi nợ ngắn hạn khác

-44.72%-1.04M

-19.15%1.41M

-114.08%-190.00K

76.26%1.16M

-1061.29%-720.00K

398.28%1.74M

5965.22%1.35M

425.25%657.00K

90.25%-62.00K

7.38%349.00K

94.10%-23.00K

83.83%-202.00K

36.21%-636.00K

-83.26%325.00K

-29.14%-390.00K

-161.26%-1.25M

-1067.96%-997.00K

312.13%1.94M

-103.26%-302.00K

762.01%2.04M

111.94%103.00K

-112.30%-915.00K

275.12%9.28M

34.33%-308.00K

-113.12%-863.00K

-432.10%-431.00K

-4466.38%-5.30M

74.09%-469.00K

184.73%6.58M

-80.00%-81.00K

-102.85%-116.00K

-6564.29%-1.81M

3510.94%2.31M

-325.00%-45.00K

9143.18%4.07M

-66.67%28.00K

6.67%64.00K

-50.00%20.00K

-74.27%44.00K

660.00%84.00K

2100.00%60.00K

14.29%40.00K

203.01%171.00K

-121.74%-15.00K

-400.00%-3.00K

-38.60%35.00K

-1744.44%-166.00K

445.00%69.00K

100.19%1.00K

--57.00K

---9.00K

---20.00K

---516.00K

--0.00

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-55.62%7.98M

-44.53%14.93M

-36.42%27.21M

-42.47%19.93M

71.04%17.98M

157.89%26.92M

947.15%42.80M

869.66%34.65M

108.95%10.51M

1202.11%10.44M

-124.36%-5.05M

-83.35%3.57M

-72.94%5.03M

-103.96%-947.00K

-35.00%20.74M

23.55%21.46M

127.36%18.59M

57.31%23.92M

20.05%31.91M

-8.77%17.37M

-0.50%8.18M

68.79%15.21M

14.39%26.58M

-6.79%19.05M

-4.17%8.22M

-28.38%9.01M

12.10%23.24M

10.63%20.43M

1051.01%8.57M

-19.52%12.58M

-1.96%20.73M

-45.48%18.47M

117.07%745.00K

6.73%15.63M

7.12%21.14M

55.19%33.88M

-206.49%-4.36M

55.83%14.64M

18.85%19.74M

179.30%21.83M

-46.06%4.10M

40.08%9.40M

7.76%16.61M

-43.51%7.82M

12.93%7.60M

-56.98%6.71M

96.37%15.41M

23.23%13.84M

181.62%6.73M

21.98%15.60M

--7.85M

--11.23M

--2.39M

--12.79M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

15.02%1.23M

-15.50%567.00K

-68.45%632.00K

24.36%1.16M

-45.89%1.07M

-48.38%671.00K

110.18%2.00M

-70.57%932.00K

63.85%1.98M

-44.96%1.30M

-76.69%953.00K

5.39%3.17M

-67.29%1.21M

-35.64%2.36M

120.43%4.09M

-54.52%3.00M

-21.58%3.70M

-36.40%3.67M

-58.40%1.85M

85.69%6.61M

29.19%4.71M

367.59%5.77M

184.92%4.46M

167.12%3.56M

-55.01%3.65M

15.54%1.23M

-66.79%1.56M

-44.08%1.33M

584.80%8.11M

-90.67%1.07M

402.99%4.71M

126.21%2.38M

-26.69%1.18M

2453.79%11.44M

-45.40%937.00K

-1.13%1.05M

49.54%1.61M

-70.19%448.00K

73.16%1.72M

10.25%1.06M

-56.89%1.08M

37.76%1.50M

18.97%991.00K

23.53%966.00K

305.34%2.50M

135.64%1.09M

21.08%833.00K

24.32%782.00K

-56.60%618.00K

423.78%463.00K

--688.00K

--629.00K

--1.42M

---143.00K

Chi phí vốn

4.59%1.37M

-12.09%691.00K

-61.86%847.00K

17.42%1.27M

-38.19%1.31M

-46.09%786.00K

86.95%2.22M

-66.85%1.08M

48.18%2.11M

-40.10%1.46M

-72.18%1.19M

2.23%3.25M

-62.40%1.43M

-36.15%2.43M

125.21%4.27M

-52.59%3.18M

-19.81%3.79M

-36.09%3.81M

-58.61%1.90M

81.76%6.72M

27.36%4.73M

361.69%5.96M

173.00%4.58M

158.21%3.69M

-54.92%3.71M

9.12%1.29M

-64.60%1.68M

-43.08%1.43M

537.12%8.24M

-89.80%1.18M

354.46%4.74M

117.47%2.51M

-24.25%1.29M

2489.96%11.60M

-39.22%1.04M

-6.40%1.16M

36.45%1.71M

-71.68%448.00K

60.07%1.72M

18.18%1.23M

-51.53%1.25M

33.39%1.58M

21.96%1.07M

26.82%1.04M

313.62%2.58M

125.05%1.19M

21.75%879.00K

13.03%824.00K

-59.40%624.00K

-32.18%527.00K

--722.00K

--729.00K

--1.54M

--777.00K

Dòng tiền ròng từ việc thanh lý tài sản cố định

15.02%1.23M

-15.50%567.00K

-68.45%632.00K

24.36%1.16M

-45.89%1.07M

-48.38%671.00K

110.18%2.00M

-70.57%932.00K

63.85%1.98M

-44.96%1.30M

-76.69%953.00K

5.39%3.17M

-67.29%1.21M

-35.64%2.36M

120.43%4.09M

-54.52%3.00M

-21.58%3.70M

-36.40%3.67M

-58.40%1.85M

85.69%6.61M

29.19%4.71M

367.59%5.77M

184.92%4.46M

167.12%3.56M

-55.01%3.65M

38.19%1.23M

-66.79%1.56M

-44.08%1.33M

584.80%8.11M

-92.19%893.00K

402.99%4.71M

126.21%2.38M

-26.69%1.18M

2453.79%11.44M

-45.40%937.00K

-1.13%1.05M

49.54%1.61M

-70.19%448.00K

74.92%1.72M

11.75%1.06M

48.15%1.08M

37.76%1.50M

17.77%981.00K

21.87%953.00K

17.96%729.00K

135.64%1.09M

21.08%833.00K

24.32%782.00K

-56.60%618.00K

423.78%463.00K

--688.00K

--629.00K

--1.42M

---143.00K

Dòng tiền ròng từ giao dịch tài sản vô hình

----

--0.00

-100.00%0.00

--0.00

--175.00K

--0.00

----

--0.00

----

-100.00%0.00

----

--10.00K

--13.00K

--1.78M

----

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

---6.20M

----

--0.00

100.00%0.00

---412.00K

--0.00

---3.71M

----

Dòng tiền ròng từ các sản phẩm đầu tư

----

99.88%-1.00K

-99.74%220.00K

100.00%0.00

-204.40%-831.00K

978.11%84.33M

54.88%-111.00K

99.17%-103.00K

41.04%-273.00K

-8.47%-9.60M

96.70%-246.00K

-14209.20%-12.45M

45.66%-463.00K

-38.91%-8.85M

-9721.05%-7.46M

-6.10%-87.00K

-688.89%-852.00K

-5856.07%-6.37M

97.80%-76.00K

93.60%-82.00K

92.52%-108.00K

97.92%-107.00K

62.93%-3.45M

93.87%-1.28M

-188.60%-1.44M

---5.15M

-61993.33%-9.31M

---20.93M

---500.00K

----

---15.00K

--0.00

Dòng tiền ròng từ các hoạt động đầu tư khác

----

---87.00K

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-15.02%-1.23M

15.50%-567.00K

68.45%-632.00K

-689.70%-7.36M

45.89%-1.07M

48.38%-671.00K

-110.18%-2.00M

70.57%-932.00K

-63.85%-1.98M

44.96%-1.30M

76.69%-953.00K

-5.39%-3.17M

67.29%-1.21M

35.64%-2.36M

-120.43%-4.09M

54.52%-3.00M

21.58%-3.70M

36.40%-3.67M

58.41%-1.85M

-97.93%-6.61M

-29.19%-4.71M

-367.59%-5.77M

-86.14%-4.46M

-104.02%-3.34M

55.62%-3.65M

-5.38%-1.23M

51.95%-2.40M

792.47%82.99M

-474.76%-8.22M

95.10%-1.17M

-256.14%-4.99M

-20.99%-11.98M

84.25%-1.43M

-4365.42%-23.89M

54.35%-1.40M

-33.18%-9.91M

-685.38%-9.08M

89.89%-535.00K

-179.07%-3.07M

-593.20%-7.44M

80.60%-1.16M

-122.92%-5.29M

51.71%-1.10M

81.92%-1.07M

40.01%-5.96M

88.91%-2.37M

-91.58%-2.28M

-843.56%-5.94M

-590.20%-9.93M

-15058.74%-21.39M

---1.19M

---629.00K

---1.44M

--143.00K

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

23.01%-8.54M

83.28%-4.10M

16.87%-25.79M

33.13%-22.56M

-39.42%-11.09M

-98.53%-24.50M

-691.16%-31.02M

-3300.20%-33.73M

60.89%-7.95M

43.74%-12.34M

151.79%5.25M

90.37%-992.00K

-120.45%-20.33M

-97.83%-21.94M

84.21%-10.13M

-121.78%-10.30M

-611.57%-9.22M

-30.15%-11.09M

-112.69%-64.20M

558.13%47.31M

70.21%-1.30M

64.72%-8.52M

67.93%-30.18M

20.96%-10.33M

63.43%-4.35M

-936.84%-24.15M

-713.41%-94.12M

-53.95%-13.06M

-2414.40%-11.90M

68.07%-2.33M

13.23%-11.57M

57.53%-8.49M

106.30%514.00K

-313.55%-7.29M

-48.35%-13.34M

-82.29%-19.98M

-62.24%-8.16M

87.11%-1.76M

-282.02%-8.99M

-231.42%-10.96M

58.41%-5.03M

-69.06%-13.69M

80.65%-2.35M

-312.34%-3.31M

-580.90%-12.09M

33.10%-8.10M

-29.36%-12.16M

85.67%-802.00K

-179.53%-1.77M

-2607.16%-12.10M

---9.40M

---5.60M

---635.00K

---447.00K

Dòng tiền ròng từ phát hành/trả nợ vay

32.14%7.32M

242.10%14.37M

16.07%-13.81M

62.10%-7.81M

12.04%5.54M

-441.19%-10.11M

-172.11%-16.45M

-247.96%-20.62M

299.11%4.94M

841.00%2.96M

40846.43%22.82M

3584.50%13.94M

--1.24M

-125.00%-400.00K

99.90%-56.00K

-100.63%-400.00K

-100.00%0.00

-78.62%1.60M

-288.06%-55.00M

653.15%63.67M

35.27%12.64M

201.98%7.48M

82.66%-14.17M

816.92%8.45M

190.22%9.35M

-173.38%-7.34M

---81.74M

-84.01%922.00K

-76.80%3.22M

-19.05%10.00M

-100.00%0.00

227.00%5.77M

205.64%13.88M

23.54%12.35M

--4.00M

-190.82%-4.54M

-9.18%4.54M

--10.00M

-100.00%0.00

-50.00%5.00M

----

--15.00M

-23.08%10.00M

100.00%10.00M

----

--0.00

160.00%13.00M

-37.50%5.00M

-100.00%0.00

--0.00

--5.00M

--8.00M

--21.29M

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

-5.71%-3.07M

-50.25%-3.63M

100.00%0.00

-54.77%-2.77M

-85.15%-2.91M

40.72%-2.41M

55.66%-3.00M

57.56%-1.79M

85.44%-1.57M

44.87%-4.07M

---6.77M

---4.22M

---10.78M

---7.39M

--0.00

----

100.00%0.00

30.57%-7.17M

9.56%-4.70M

27.77%-4.96M

-49.86%-7.24M

-61.12%-10.32M

30.55%-5.20M

-86.60%-6.86M

-3.80%-4.83M

12.47%-6.41M

-16.94%-7.48M

69.24%-3.68M

34.07%-4.66M

22.59%-7.32M

5.33%-6.40M

-56.25%-11.96M

-88.54%-7.06M

11.69%-9.46M

-49.66%-6.76M

16.60%-7.65M

69.48%-3.75M

-30.78%-10.71M

73.29%-4.52M

-123.04%-9.18M

-62.22%-12.27M

10.20%-8.19M

-500.64%-16.91M

42.42%-4.12M

-50.67%-7.56M

-49.77%-9.12M

29.62%-2.82M

59.62%-7.15M

---5.02M

---6.09M

---4.00M

---17.70M

Thanh toán cổ tức bằng tiền mặt

6.71%12.78M

5.85%11.96M

5.78%11.96M

5.75%11.97M

5.76%11.98M

6.23%11.30M

5.96%11.31M

5.78%11.31M

5.69%11.32M

7.36%10.63M

7.75%10.67M

8.00%10.70M

16.24%10.71M

7.67%9.90M

7.66%9.90M

7.69%9.90M

-0.21%9.22M

9.43%9.20M

9.24%9.20M

8.76%9.20M

8.80%9.24M

11.75%8.41M

11.68%8.42M

11.88%8.46M

11.73%8.49M

9.20%7.52M

9.09%7.54M

9.03%7.56M

9.09%7.60M

14.84%6.89M

14.78%6.91M

14.48%6.93M

14.35%6.96M

9.05%6.00M

8.64%6.02M

8.71%6.06M

8.71%6.09M

9.93%5.50M

8.94%5.54M

8.74%5.57M

7.44%5.60M

5.15%5.00M

6.42%5.09M

6.24%5.12M

7.26%5.21M

3.91%4.76M

3.87%4.78M

3.94%4.82M

4.42%4.86M

5.75%4.58M

--4.60M

--4.64M

--4.66M

--4.33M

Dòng tiền ròng từ các hoạt động tài chính khác

100.00%0.00

-325.22%-2.88M

92.72%-19.00K

--0.00

---1.74M

-13.00%-678.00K

-97.73%-261.00K

100.00%0.00

85.87%-600.00K

24.14%-132.00K

-900.00%-8.00K

-1400.00%-75.00K

-21.66%-4.25M

---174.00K

--1.00K

---5.00K

-32.20%-3.49M

100.00%0.00

--0.00

100.00%0.00

-8.87%-2.64M

-5733.33%-350.00K

100.00%0.00

76.47%-8.00K

-37.55%-2.42M

-50.00%-6.00K

---20.00K

---34.00K

-4.20%-1.76M

99.91%-4.00K

-100.00%0.00

-221.73%-1.69M

-1522.07%-4.25M

-76.80%74.00K

65.59%154.00K

181.38%1.39M

4171.43%299.00K

7875.00%319.00K

116.28%93.00K

-36.42%494.00K

-96.20%7.00K

-97.10%4.00K

-95.24%43.00K

307.20%777.00K

-17.12%184.00K

6.98%138.00K

4004.55%903.00K

-225.84%-375.00K

--222.00K

--129.00K

--22.00K

--298.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

23.01%-8.54M

83.28%-4.10M

16.87%-25.79M

33.13%-22.56M

-39.42%-11.09M

-98.53%-24.50M

-691.16%-31.02M

-3300.20%-33.73M

60.89%-7.95M

43.74%-12.34M

151.79%5.25M

90.37%-992.00K

-120.45%-20.33M

-97.83%-21.94M

84.21%-10.13M

-121.78%-10.30M

-611.57%-9.22M

-30.15%-11.09M

-112.69%-64.20M

558.13%47.31M

70.21%-1.30M

64.72%-8.52M

67.93%-30.18M

20.96%-10.33M

63.43%-4.35M

-936.84%-24.15M

-713.41%-94.12M

-53.95%-13.06M

-2414.40%-11.90M

68.07%-2.33M

13.23%-11.57M

57.53%-8.49M

106.30%514.00K

-313.55%-7.29M

-48.35%-13.34M

-82.29%-19.98M

-62.24%-8.16M

87.11%-1.76M

-282.02%-8.99M

-231.42%-10.96M

58.41%-5.03M

-69.06%-13.69M

80.65%-2.35M

-312.34%-3.31M

-580.90%-12.09M

33.10%-8.10M

-29.36%-12.16M

85.67%-802.00K

-179.53%-1.77M

-2607.16%-12.10M

---9.40M

---5.60M

---635.00K

---447.00K

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

9.14%54.91M

-3.00%46.70M

17.96%45.30M

45.93%55.44M

36.43%50.32M

27.22%48.14M

-5.87%38.40M

-12.30%37.99M

-38.03%36.88M

-55.98%37.84M

-49.23%40.80M

-40.15%43.32M

-9.61%59.52M

52.25%85.96M

-9.25%80.36M

137.29%72.38M

129.58%65.84M

107.33%56.46M

147.77%88.56M

-3.46%30.50M

-9.17%28.68M

-44.27%27.23M

-71.02%35.74M

-13.44%31.60M

-32.72%31.57M

31.78%48.87M

282.98%123.34M

8.72%36.50M

40.17%46.93M

-27.13%37.08M

-32.02%32.20M

-20.65%33.57M

-48.55%33.48M

-5.58%50.89M

0.97%47.37M

-3.18%42.31M

40.11%65.07M

-6.76%53.90M

4.50%46.92M

6.69%43.70M

-9.68%46.44M

8.18%57.80M

-14.11%44.90M

-10.20%40.96M

-1.94%51.42M

-23.36%53.43M

-27.10%52.27M

-32.62%45.61M

-21.32%52.44M

23.63%69.72M

--71.71M

--67.69M

--66.64M

--56.39M

Thay đổi dòng tiền trong kỳ hiện tại

-137.44%-1.92M

277.87%8.21M

-85.64%1.40M

-2567.88%-10.14M

361.80%5.13M

326.22%2.17M

429.50%9.74M

116.29%411.00K

106.85%1.11M

96.37%-961.00K

-152.80%-2.96M

-131.61%-2.52M

-347.77%-16.20M

-381.84%-26.44M

117.45%5.60M

-86.25%7.98M

258.58%6.54M

548.38%9.38M

-277.21%-32.09M

1300.53%58.05M

8186.36%1.82M

108.37%1.45M

88.58%-8.51M

-95.23%4.14M

100.21%22.00K

-275.55%-17.29M

-1627.00%-74.47M

6452.45%86.84M

-11691.11%-10.43M

156.58%9.85M

38.63%4.88M

-127.00%-1.37M

100.40%90.00K

-255.79%-17.41M

-49.59%3.52M

57.43%5.06M

-730.39%-22.76M

198.36%11.18M

-45.93%6.98M

-18.23%3.22M

73.79%-2.74M

-463.82%-11.36M

1011.80%12.91M

-40.94%3.93M

-53.31%-10.46M

88.34%-2.02M

158.34%1.16M

65.89%6.66M

-749.00%-6.82M

-268.61%-17.28M

---1.99M

--4.01M

--1.05M

--10.25M

Tác động của thay đổi tỷ giá hối đoái

81.48%-128.00K

-575.87%-2.05M

2074.19%612.00K

-137.24%-159.00K

-229.64%-691.00K

-80.79%431.00K

98.59%-31.00K

122.04%427.00K

70.83%533.00K

287.63%2.24M

-139.80%-2.20M

-1006.86%-1.94M

-63.97%312.00K

-643.64%-1.20M

-144.67%-917.00K

-733.33%-175.00K

351.74%866.00K

-58.57%220.00K

563.43%2.05M

98.30%-21.00K

-74.62%-344.00K

157.78%531.00K

62.84%-443.00K

64.92%-1.24M

-117.78%-197.00K

-219.20%-919.00K

-268.84%-1.19M

-654.80%-3.52M

324.52%1.11M

141.59%771.00K

124.43%706.00K

-40.65%635.00K

122.46%261.00K

-58.33%-1.85M

-311.10%-2.89M

595.37%1.07M

-77.13%-1.16M

34.29%-1.17M

-184.62%-703.00K

-143.46%-216.00K

-5863.64%-656.00K

-202.12%-1.78M

-231.38%-247.00K

213.21%497.00K

99.40%-11.00K

184.67%1.75M

-75.00%188.00K

55.48%-439.00K

-350.27%-1.84M

127.49%613.00K

--752.00K

---986.00K

--736.00K

---2.23M

Số dư tiền mặt cuối kỳ

-4.42%52.99M

9.14%54.91M

-3.00%46.70M

17.96%45.30M

45.93%55.44M

36.43%50.32M

27.22%48.14M

-5.87%38.40M

-12.30%37.99M

-38.03%36.88M

-55.98%37.84M

-49.23%40.80M

-40.15%43.32M

-9.61%59.52M

52.25%85.96M

-9.25%80.36M

137.29%72.38M

129.58%65.84M

107.33%56.46M

147.77%88.56M

-3.46%30.50M

-9.17%28.68M

-44.27%27.23M

-71.02%35.74M

-13.44%31.60M

-32.72%31.57M

31.78%48.87M

282.98%123.34M

8.72%36.50M

40.17%46.93M

-27.13%37.08M

-32.02%32.20M

-20.65%33.57M

-48.55%33.48M

-5.58%50.89M

0.97%47.37M

-3.18%42.31M

40.11%65.07M

-6.76%53.90M

4.50%46.92M

6.69%43.70M

-9.68%46.44M

8.18%57.80M

-14.11%44.90M

-10.20%40.96M

-1.94%51.42M

-23.36%53.43M

-27.10%52.27M

-32.62%45.61M

-21.32%52.44M

--69.72M

--71.71M

--67.69M

--66.64M

Dòng tiền tự do

-60.34%6.61M

-45.51%14.24M

-35.03%26.36M

-44.39%18.66M

98.52%16.67M

191.01%26.13M

750.27%40.58M

10455.66%33.57M

132.99%8.40M

365.57%8.98M

-137.89%-6.24M

-98.26%318.00K

-75.64%3.60M

-116.81%-3.38M

-45.13%16.47M

71.52%18.28M

329.37%14.80M

117.61%20.11M

36.42%30.01M

-30.57%10.66M

-23.47%3.45M

19.75%9.24M

2.05%22.00M

-19.21%15.35M

1236.20%4.50M

-32.28%7.72M

34.84%21.56M

19.09%19.00M

161.50%337.00K

182.96%11.39M

-20.46%15.99M

-51.24%15.96M

90.97%-548.00K

-71.63%4.03M

11.53%20.10M

58.88%32.72M

-313.24%-6.07M

81.64%14.20M

16.01%18.02M

204.16%20.59M

-43.25%2.85M

41.52%7.82M

6.90%15.54M

-47.96%6.77M

-17.81%5.02M

-63.35%5.52M

103.93%14.53M

23.94%13.01M

616.43%6.10M

25.48%15.07M

--7.13M

--10.50M

--852.00K

--12.01M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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