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Expro Group Holdings NV
XPRO13.710USD
+0.180+1.33%
Đóng cửa 10/24, 16:00（ET）Báo giá bị trễ 15 phút
13.710USD+13.710Sau giờ giao dịch (ET)
1.68BVốn hóa
24.32P/E TTM
Expro Group Holdings NV
13.710
+0.180+1.33%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
467.52%48.41M
38.65%41.51M
197.13%97.40M
-6.01%55.31M
-151.95%-13.17M
40.40%29.94M
-64.73%32.78M
8922.64%58.85M
1133.97%25.36M
250.56%21.32M
227.96%92.94M
-117.26%-667.00K
454.92%2.06M
8.52%-14.16M
97.68%28.34M
-81.75%3.86M
-102.19%-579.00K
30.43%-15.48M
-22.77%14.34M
-18.18%21.17M
113.21%26.40M
25.25%-22.25M
575.02%18.56M
948.38%25.87M
173.03%12.38M
-42.38%-29.77M
1355.03%2.75M
-92.30%2.47M
-961.43%-16.95M
-121.61%-20.91M
100.49%189.00K
206.16%32.05M
-83.43%1.97M
-120.44%-9.44M
-129.22%-38.68M
-137.99%-30.19M
-89.74%11.87M
-53.90%46.16M
39.44%132.37M
-29.03%79.47M
37.62%115.78M
28.68%100.13M
154.69%94.93M
24.14%111.98M
-15.26%84.14M
53.58%77.81M
--37.27M
-14.55%90.20M
47.98%99.29M
-35.60%50.66M
--105.56M
--67.10M
--78.67M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
17.77%18.00M
621.03%13.95M
285.49%23.03M
217.20%16.27M
64.45%15.29M
57.85%-2.68M
-196.03%-12.42M
21.08%-13.89M
313.68%9.29M
42.95%-6.35M
116.10%12.93M
-16.67%-17.59M
65.52%-4.35M
53.40%-11.13M
-878.65%-80.31M
45.74%-15.08M
63.16%-12.62M
72.22%-23.89M
95.12%-8.21M
-16.82%-27.79M
-125.89%-34.24M
-203.95%-85.98M
-957.32%-168.09M
-239.89%-23.79M
41.16%-15.16M
32.77%-28.29M
85.43%-15.90M
-404.83%-7.00M
0.72%-25.76M
-57.80%-42.07M
-64.90%-109.14M
105.44%2.30M
42.70%-25.95M
-1007.27%-26.66M
-1077.93%-66.19M
-275.18%-42.20M
-256.96%-45.29M
-105.19%-2.41M
-86.85%6.77M
-64.28%24.09M
-42.35%28.85M
-23.13%46.40M
-32.68%51.46M
13.41%67.44M
-64.72%50.05M
-17.36%60.36M
--76.45M
-35.04%59.47M
56.05%141.87M
-11.20%73.05M
--91.55M
--90.91M
--82.25M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
14.93%46.72M
13.14%45.42M
-32.75%42.28M
7.96%40.39M
9.16%40.65M
15.57%40.15M
82.04%62.87M
7.43%37.41M
5.21%37.23M
-0.79%34.74M
-55.91%34.54M
147.13%34.83M
130.84%35.39M
113.31%35.01M
336.60%78.33M
-11.65%14.09M
-12.87%15.33M
-83.09%16.41M
-89.43%17.94M
-38.06%15.95M
-26.41%17.60M
284.48%97.05M
525.42%169.69M
-4.62%25.75M
-17.15%23.91M
-10.81%25.24M
-73.23%27.13M
-11.92%27.00M
-6.75%28.86M
-9.00%28.30M
238.52%101.34M
15.46%30.65M
9.43%30.95M
5.60%31.10M
6.09%29.94M
-8.57%26.55M
2.07%28.28M
22.70%29.45M
19.07%28.22M
24.85%29.03M
26.56%27.71M
13.25%24.00M
10.29%23.70M
16.93%23.25M
14.83%21.89M
19.18%21.19M
--21.49M
17.47%19.89M
16.04%19.07M
15.29%17.78M
--16.93M
--16.43M
--15.42M
Thuế hoãn lại
-787.64%-3.12M
-1107.66%-12.93M
-92.33%-4.64M
59.13%-508.00K
128.35%453.00K
79.50%-1.07M
-230.73%-2.41M
-0.08%-1.24M
-407.90%-1.60M
-113.44%-5.22M
183.45%1.84M
-184.26%-1.24M
--519.00K
---2.45M
-290.93%-2.21M
1684.95%1.47M
--0.00
100.00%0.00
136.65%1.16M
-150.27%-93.00K
-100.00%0.00
-146.71%-1.69M
78.41%-3.16M
--185.00K
--84.00K
--3.62M
-7940.66%-14.63M
-100.00%0.00
100.00%0.00
100.00%0.00
89.68%-182.00K
596.49%82.92M
-60.54%-9.26M
-234.85%-11.06M
80.30%-1.76M
-507.74%-16.70M
-246.14%-5.77M
-157.15%-3.30M
-134.40%-8.96M
488.25%4.10M
164.01%3.95M
278.77%5.78M
304.99%26.03M
34.27%-1.05M
244.58%1.50M
1013.77%1.53M
--6.43M
-26650.00%-1.60M
-866.36%-1.03M
-85.56%-167.00K
---6.00K
---107.00K
---90.00K
Các mục phi tiền mặt khác
-247.81%-4.84M
-481.39%-1.21M
-68.88%2.44M
-136.45%-1.58M
-147.62%-1.39M
106.73%317.00K
-23.26%7.84M
288.07%4.34M
-29.39%2.92M
20.68%-4.71M
92.98%10.22M
-550.39%-2.31M
1172.92%4.14M
-2040.20%-5.94M
1327.76%5.30M
176.08%512.00K
-42.78%325.00K
-69.28%306.00K
-17.37%371.00K
-223.56%-673.00K
100.71%568.00K
352.79%996.00K
-54.74%449.00K
-870.37%-208.00K
556.45%283.00K
-482.52%-394.00K
1122.68%992.00K
100.02%27.00K
-112.33%-62.00K
105.85%103.00K
-108.00%-97.00K
-158305.19%-121.82M
-94.93%503.00K
-434.98%-1.76M
174.21%1.21M
104.08%77.00K
379.88%9.93M
270.42%526.00K
-95.57%442.00K
-1197.09%-1.89M
-3683.84%-3.55M
195.30%142.00K
1073.44%9.99M
-97.87%172.00K
-95.95%99.00K
-106.62%-149.00K
--851.00K
359.16%8.07M
1019.55%2.45M
1472.56%2.25M
--1.76M
---266.00K
---164.00K
Thay đổi trong vốn lưu động
82.63%-12.27M
12.64%-6.98M
233.93%30.65M
-106.22%-1.85M
-179.66%-70.66M
-803.26%-7.99M
-164.56%-22.88M
296.15%29.79M
28.79%-25.27M
103.45%1.14M
2223.61%35.44M
-2831.47%-15.19M
-617.06%-35.48M
-210.79%-32.98M
-171.17%-1.67M
-101.62%-518.00K
-112.01%-4.95M
71.52%-10.61M
-86.06%2.34M
49.83%31.91M
28918.88%41.21M
-20.77%-37.25M
5390.57%16.82M
219.84%21.30M
99.36%-143.00K
-228.67%-30.84M
-105.40%-318.00K
-147.12%-17.77M
-1074.76%-22.28M
-80.50%-9.38M
115.78%5.88M
2488.09%37.71M
-89.74%2.29M
-129.72%-5.20M
-135.92%-37.30M
-109.09%-1.58M
-52.84%22.29M
7.13%17.50M
522.46%103.82M
43.56%17.36M
1307.05%47.26M
272.75%16.33M
65.36%-24.58M
327.54%12.10M
83.25%-3.92M
76.92%-9.45M
---70.94M
174.43%2.83M
42.13%-23.38M
-134.12%-40.96M
---3.80M
---40.40M
---17.49M
-Thay đổi các khoản phải thu
64.00%-22.71M
28.96%37.83M
129.87%11.38M
-74.85%5.08M
-461.13%-63.09M
609.15%29.33M
-572.79%-38.09M
138.22%20.20M
79.61%-11.24M
-366.34%-5.76M
178.47%8.06M
-855.40%-52.84M
-409.93%-55.13M
131.78%2.16M
133.64%2.89M
-114.24%-5.53M
-126.63%-10.81M
57.80%-6.81M
-170.03%-8.60M
60.46%38.84M
10048.50%40.59M
-9.47%-16.13M
146.51%12.28M
255.77%24.21M
102.31%400.00K
-232.90%-14.73M
-897.81%-26.40M
-150.76%-15.54M
-618.63%-17.29M
55.87%-4.43M
77.30%-2.65M
130.60%30.61M
-90.68%3.33M
-130.39%-10.03M
-114.95%-11.65M
481.82%13.28M
-31.89%35.76M
141.18%33.01M
307.47%77.95M
65.74%-3.48M
661.71%52.50M
-0.24%13.69M
-55.71%-37.57M
-1560.43%-10.15M
75.96%-9.35M
169.58%13.72M
---24.13M
109.51%695.00K
8.28%-38.88M
17.46%-19.71M
---7.31M
---42.39M
---23.89M
-Thay đổi hàng tồn kho
-140.90%-3.99M
70.92%-5.03M
81.85%20.30M
-1019.81%-7.85M
938.83%9.77M
-626.30%-17.29M
162.04%11.16M
-88.47%853.00K
110.21%940.00K
61.81%-2.38M
-302.74%-17.99M
51.14%7.40M
-2202.25%-9.21M
50.00%-6.23M
332.50%8.88M
435.45%4.89M
85.10%-400.00K
-571.86%-12.46M
-41.32%2.05M
107.70%914.00K
-252.50%-2.68M
54.57%-1.85M
532.37%3.50M
-490.74%-11.87M
74.60%1.76M
-65.37%-4.08M
-90.72%553.00K
-487.09%-2.01M
12.63%1.01M
-152.18%-2.47M
-18.93%5.96M
-94.00%519.00K
-91.52%895.00K
471.50%4.73M
87.14%7.35M
-56.90%8.65M
-55.63%10.55M
113.19%828.00K
-48.40%3.93M
777.49%20.08M
253.46%23.77M
74.58%-6.28M
131.50%7.61M
113.09%2.29M
23.53%-15.49M
-22.83%-24.68M
---24.15M
-678.77%-17.47M
-4935.08%-20.26M
-79.58%-20.10M
--3.02M
--419.00K
---11.19M
-Thay đổi các khoản phải trả và chi phí trích trước
512.64%21.08M
-163.35%-38.37M
60.21%8.54M
-220.30%-8.49M
-87.04%3.44M
-371.73%-14.57M
-68.08%5.33M
-134.98%-2.65M
8.79%26.56M
140.64%5.36M
258.45%16.70M
168.14%7.58M
527.05%24.41M
-243.54%-13.19M
-284.93%-10.54M
138.70%2.83M
1290.52%3.89M
161.86%9.19M
45.87%5.70M
-178.70%-7.30M
91.69%-327.00K
-12.71%-14.86M
-84.71%3.91M
16370.18%9.27M
42.96%-3.93M
-300.12%-13.18M
--25.56M
---57.00K
---6.90M
---3.29M
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-Thay đổi tài sản ngắn hạn khác
74.01%-1.69M
-29.35%-9.87M
317.05%3.18M
1792.77%6.79M
-82.63%-6.50M
32.61%-7.63M
-125.93%-1.47M
82.57%-401.00K
-179.00%-3.56M
-224.17%-11.32M
-47.60%5.65M
-2224.24%-2.30M
87.67%4.50M
-755.88%-3.49M
426.08%10.79M
-117.31%-99.00K
-28.08%2.40M
39.56%-408.00K
165.21%2.05M
5.54%572.00K
102.49%3.34M
-228.33%-675.00K
-231.15%-3.15M
622.67%542.00K
56.36%1.65M
-59.91%526.00K
683.66%2.40M
-98.21%75.00K
-67.62%1.05M
-17.59%1.31M
111.60%306.00K
53.21%4.20M
6.03%3.25M
804.55%1.59M
-165.42%-2.64M
-20.88%2.74M
53.96%3.07M
-98.01%176.00K
134.51%4.03M
379.73%3.46M
0.55%1.99M
530.66%8.82M
-274.77%-11.69M
-146.68%-1.24M
150.95%1.98M
13.65%1.40M
---3.12M
-21.42%2.65M
-442.91%-3.89M
-29.13%1.23M
--3.38M
--1.14M
--1.74M
-Thay đổi nợ ngắn hạn khác
100.24%38.00K
386.06%13.39M
-521.00%-25.70M
-57.84%4.34M
57.98%-15.56M
-75.63%2.75M
-116.75%-4.14M
-24.66%10.30M
-2665.35%-37.03M
198.30%11.31M
312.36%24.70M
624.40%13.67M
-4517.24%-1.34M
-9100.80%-11.50M
-1117.67%-11.63M
-132.15%-2.61M
-109.97%-29.00K
96.65%-125.00K
301.05%1.14M
-30.73%-1.12M
1811.76%291.00K
-689.10%-3.73M
111.75%285.00K
-260.92%-859.00K
89.51%-17.00K
225.10%633.00K
53.31%-2.43M
84.47%-238.00K
96.83%-162.00K
91.54%-506.00K
54.28%-5.20M
91.62%-1.53M
68.64%-5.11M
16.78%-5.98M
-7576.97%-11.37M
-1831.47%-18.29M
-35.46%-16.30M
-88.68%-7.18M
-79.65%152.00K
-111.19%-947.00K
-233.70%-12.03M
-413.67%-3.81M
159.95%747.00K
23.72%8.46M
-76.55%9.00M
-49.94%1.21M
---1.25M
532.78%6.84M
2638.10%38.38M
-11.14%2.42M
---1.58M
---1.51M
--2.73M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
467.52%48.41M
38.65%41.51M
197.13%97.40M
-6.01%55.31M
-151.95%-13.17M
40.40%29.94M
-64.73%32.78M
8922.64%58.85M
1133.97%25.36M
250.56%21.32M
227.96%92.94M
-117.26%-667.00K
454.92%2.06M
8.52%-14.16M
97.68%28.34M
-81.75%3.86M
-102.19%-579.00K
30.43%-15.48M
-22.77%14.34M
-18.18%21.17M
113.21%26.40M
25.25%-22.25M
575.02%18.56M
948.38%25.87M
173.03%12.38M
-42.38%-29.77M
1355.03%2.75M
-92.30%2.47M
-961.43%-16.95M
-121.61%-20.91M
100.49%189.00K
206.16%32.05M
-83.43%1.97M
-120.44%-9.44M
-129.22%-38.68M
-137.99%-30.19M
-89.74%11.87M
-53.90%46.16M
39.44%132.37M
-29.03%79.47M
37.62%115.78M
28.68%100.13M
154.69%94.93M
24.14%111.98M
-15.26%84.14M
53.58%77.81M
--37.27M
-14.55%90.20M
47.98%99.29M
-35.60%50.66M
--105.56M
--67.10M
--78.67M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-51.58%16.20M
7.72%33.11M
18.49%44.42M
20.24%32.05M
23.14%33.47M
6.82%30.74M
22.51%37.49M
39.70%26.66M
30.72%27.18M
592.56%28.78M
-57.95%30.60M
534.94%19.08M
59305.71%20.79M
120.89%4.16M
4853.85%72.77M
-39.79%3.00M
-99.08%35.00K
-81.00%1.88M
-84.58%1.47M
-48.26%4.99M
-57.10%3.80M
21.73%9.90M
-75.73%9.53M
1435.99%9.65M
83.36%8.85M
73.59%8.13M
100725.64%39.24M
112.35%628.00K
65.67%4.83M
-53.55%4.68M
-100.36%-39.00K
-145.68%-5.08M
-68.77%2.91M
42.29%10.08M
7.83%10.73M
-23.61%11.13M
-65.26%9.33M
-83.81%7.09M
-79.52%9.95M
-68.65%14.57M
-30.66%26.85M
19.91%43.78M
-15.17%48.57M
18.91%46.47M
1292.52%38.72M
-9.76%36.51M
--57.25M
-4.63%39.08M
-106.31%-3.25M
-7.81%40.46M
--40.98M
--51.45M
--43.89M
Chi phí vốn
-41.70%21.20M
7.72%33.11M
18.49%44.42M
20.24%32.05M
24.58%36.37M
6.82%30.74M
19.77%37.49M
39.70%26.66M
39.35%29.19M
172.06%28.78M
-59.98%31.30M
516.28%19.08M
864.95%20.95M
167.50%10.58M
2742.53%78.20M
-43.33%3.10M
-78.90%2.17M
-60.33%3.95M
-92.55%2.75M
-43.91%5.46M
13.15%10.29M
22.38%9.97M
-11.86%36.94M
195.84%9.74M
84.03%9.10M
28.82%8.14M
1169.74%41.91M
-3.38%3.29M
42.13%4.94M
-46.05%6.32M
-73.27%3.30M
-70.13%3.41M
-65.58%3.48M
41.75%11.72M
8.08%12.35M
-34.65%11.41M
-62.54%10.10M
-81.15%8.27M
-76.57%11.43M
-62.44%17.45M
-33.92%26.97M
18.89%43.87M
-15.55%48.77M
18.25%46.47M
-13.07%40.82M
-8.91%36.90M
--57.74M
-4.31%39.30M
-9.04%46.96M
-7.76%40.51M
--41.06M
--51.62M
--43.92M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-51.58%16.20M
7.72%33.11M
18.49%44.42M
20.24%32.05M
23.14%33.47M
6.82%30.74M
22.51%37.49M
39.70%26.66M
30.72%27.18M
592.56%28.78M
-58.86%30.60M
534.94%19.08M
59305.71%20.79M
1421.98%4.16M
4963.31%74.38M
-39.79%3.00M
-99.08%35.00K
-97.24%273.00K
-84.58%1.47M
-48.26%4.99M
-57.10%3.80M
21.73%9.90M
-75.73%9.53M
1435.99%9.65M
83.36%8.85M
73.59%8.13M
100725.64%39.24M
112.35%628.00K
65.67%4.83M
-53.55%4.68M
-100.36%-39.00K
-145.68%-5.08M
-68.77%2.91M
42.29%10.08M
7.83%10.73M
-23.61%11.13M
-65.26%9.33M
-83.81%7.09M
-79.52%9.95M
-68.65%14.57M
-30.66%26.85M
19.91%43.78M
-15.17%48.57M
18.91%46.47M
1292.52%38.72M
-9.76%36.51M
--57.25M
-4.63%39.08M
-106.31%-3.25M
-7.81%40.46M
--40.98M
--51.45M
--43.89M
Dòng tiền ròng từ giao dịch tài sản vô hình
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.61M
--0.00
--0.00
--1.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
----
100.00%0.00
152.18%491.00K
---32.46M
100.00%0.00
---28.71M
---941.00K
--0.00
5.48%-7.54M
--0.00
--0.00
----
---7.97M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---150.44M
--0.00
----
----
--0.00
--0.00
---78.68M
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
-100.00%0.00
----
----
----
--572.00K
----
----
-100.00%0.00
----
----
----
--7.12M
-357.77%-10.31M
--10.10M
-92.69%207.00K
----
-1337.36%-2.25M
-100.00%0.00
-32.73%2.83M
-100.00%0.00
-99.69%182.00K
208.27%14.88M
-58.42%4.21M
61.73%7.34M
387.36%58.86M
77.34%-13.74M
18.56%10.13M
59.89%4.54M
-24880.49%-20.48M
-650.43%-60.65M
8473.53%8.54M
485.87%2.84M
89.42%-82.00K
11821.28%11.02M
---102.00K
---736.00K
---775.00K
---94.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-366.36%-1.54M
---626.00K
73.75%-163.00K
32.82%-694.00K
41.70%-330.00K
---621.00K
---1.03M
---566.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
-100.00%0.00
2504.17%7.50M
----
----
--8.19M
-91.05%288.00K
----
----
-100.00%0.00
618.87%3.22M
1114.42%1.05M
----
183309.62%190.54M
-520.00%-620.00K
9.57%-104.00K
46.81%-75.00K
79.69%-104.00K
---100.00K
---115.00K
---141.00K
---512.00K
----
----
----
100.00%0.00
100.00%0.00
----
----
93.16%-21.00K
---21.00K
---43.00K
----
---307.00K
----
----
100.00%0.00
--0.00
----
--14.00K
---14.00K
--0.00
-919.64%-1.84M
100.00%0.00
100.00%0.00
--0.00
146.86%224.00K
-352.54%-1.14M
60.36%-1.22M
---478.00K
--453.00K
---3.08M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
75.42%-16.20M
-7.72%-33.11M
22.66%-44.42M
11.89%-24.06M
-142.56%-65.93M
15.35%-30.74M
-87.70%-57.43M
-72.15%-27.31M
-37.71%-27.18M
-625.08%-36.31M
-128.47%-30.60M
-344.91%-15.86M
-29125.00%-19.74M
-156.03%-5.01M
2909.33%107.46M
227.22%6.48M
106.30%68.00K
80.52%-1.96M
61.19%-3.83M
-197.25%-5.09M
76.74%-1.08M
-1175.60%-10.04M
-150.23%-9.86M
136.42%5.24M
-187.53%-4.64M
-450.35%-787.00K
195.86%19.62M
74.14%-14.37M
-5.10%5.30M
98.03%-143.00K
87.33%-20.47M
-50430.91%-55.58M
159.23%5.58M
7.40%-7.24M
-1406.60%-161.55M
99.25%-110.00K
91.06%-9.43M
82.14%-7.82M
77.92%-10.72M
69.65%-14.66M
-172.49%-105.51M
-15.10%-43.80M
16.08%-48.57M
-23.80%-48.30M
-2848.12%-38.72M
9.43%-38.05M
---57.88M
7.27%-39.02M
102.71%1.41M
11.63%-42.01M
---42.07M
---52.03M
---47.54M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-117.55%-8.77M
-201.43%-15.10M
59.05%-32.44M
-106.02%-2.87M
3620.21%49.99M
190.95%14.89M
-3375.78%-79.21M
1622.42%47.67M
92.03%-1.42M
-583.92%-16.37M
49.41%-2.28M
-1388.48%-3.13M
-2277.57%-17.81M
-10.58%-2.39M
-1046.31%-4.50M
-29.15%243.00K
-46.58%-749.00K
-42.34%-2.17M
25.71%-393.00K
138.54%343.00K
74.82%-511.00K
39.09%-1.52M
84.02%-529.00K
12.06%-890.00K
-19.71%-2.03M
-29.45%-2.50M
-295.46%-3.31M
94.07%-1.01M
89.74%-1.69M
89.31%-1.93M
95.06%-837.00K
13.93%-17.07M
42.66%-16.52M
42.15%-18.05M
29.35%-16.93M
47.65%-19.83M
18.10%-28.80M
29.40%-31.19M
27.15%-23.97M
-0.87%-37.88M
-20.93%-35.17M
-172.64%-44.19M
-41.55%-32.90M
-112.85%-37.56M
74.61%-29.08M
63.36%-16.21M
---23.24M
750.69%292.25M
-260.72%-114.54M
-200.06%-44.23M
---44.91M
---31.75M
---14.74M
Dòng tiền ròng từ phát hành/trả nợ vay
-101.06%-545.00K
-101.66%-342.00K
98.36%-1.08M
-100.03%-13.00K
7801.20%51.21M
4240.88%20.66M
-45054.79%-65.93M
11281.17%49.87M
-160.78%-665.00K
-224.03%-499.00K
-128.97%-146.00K
-83.54%-446.00K
64.53%-255.00K
78.37%-154.00K
313.56%504.00K
---243.00K
---719.00K
---712.00K
54.35%-236.00K
100.00%0.00
100.00%0.00
100.00%0.00
67.75%-517.00K
-18.27%-1.62M
-19.71%-1.75M
-19.38%-1.74M
-227.14%-1.60M
-3700.00%-1.37M
-1604.65%-1.47M
-2039.71%-1.46M
-1261.11%-490.00K
98.28%-36.00K
95.74%-86.00K
97.47%-68.00K
93.54%-36.00K
-10390.00%-2.10M
-11111.11%-2.02M
-14036.84%-2.69M
-2994.44%-557.00K
-11.11%-20.00K
0.00%-18.00K
-5.56%-19.00K
91.26%-18.00K
100.00%-18.00K
99.94%-18.00K
99.92%-18.00K
---206.00K
-3480.33%-418.29M
-3088.25%-31.47M
-365.02%-21.94M
---11.68M
---987.00K
--8.28M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
---5.01M
---10.02M
19.52%-14.15M
--0.00
----
100.00%0.00
---17.59M
100.00%0.00
100.00%0.00
---10.01M
--0.00
-241.36%-687.00K
---12.31M
----
----
27.23%486.00K
100.00%0.00
196.13%447.00K
100.00%0.00
-47.53%382.00K
-434.44%-481.00K
38.82%-465.00K
91.11%-12.00K
55.22%728.00K
50.28%-90.00K
-60.34%-760.00K
61.10%-135.00K
1367.57%469.00K
-161.77%-181.00K
62.85%-474.00K
-59.17%-347.00K
97.76%-37.00K
229.07%293.00K
-551.02%-1.28M
-57.97%-218.00K
53.34%-1.65M
54.33%-227.00K
-444.44%-196.00K
78.67%-138.00K
14.88%-3.54M
---497.00K
---36.00K
---647.00K
-100.58%-4.15M
----
----
--0.00
--711.51M
----
----
--0.00
----
----
Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---595.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
9.73%17.00M
-28.97%16.72M
-28.31%16.70M
-28.32%16.68M
-33.42%15.49M
1.67%23.54M
0.65%23.30M
0.56%23.27M
0.55%23.27M
101.09%23.16M
101.06%23.15M
100.98%23.14M
--23.14M
-86.14%11.52M
-48.37%11.51M
--11.51M
-100.00%0.00
170.01%83.07M
-3.13%22.30M
--33.23M
--30.77M
--23.02M
Dòng tiền ròng từ các hoạt động tài chính khác
-162.32%-3.22M
17.84%-4.74M
-499.88%-17.20M
-29.80%-2.86M
-62.38%-1.23M
1.55%-5.77M
301.64%4.30M
-10.16%-2.20M
85.60%-755.00K
-161.74%-5.86M
57.42%-2.13M
---2.00M
-17380.00%-5.24M
-17.89%-2.24M
-3090.45%-5.01M
100.00%0.00
0.00%-30.00K
-79.92%-1.90M
---157.00K
---39.00K
83.70%-30.00K
---1.06M
100.00%0.00
100.00%0.00
-283.33%-184.00K
----
---1.57M
---113.00K
---48.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.78%-3.02M
76.11%-5.01M
99.97%-3.00K
-7.94%-11.06M
34.49%-11.50M
-348.81%-20.98M
21.08%-9.10M
-954.12%-10.25M
---17.55M
---4.67M
---11.52M
---972.00K
----
----
--0.00
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-117.55%-8.77M
-201.43%-15.10M
59.05%-32.44M
-106.02%-2.87M
3620.21%49.99M
190.95%14.89M
-3375.78%-79.21M
1622.42%47.67M
92.03%-1.42M
-583.92%-16.37M
49.41%-2.28M
-1388.48%-3.13M
-2277.57%-17.81M
-10.58%-2.39M
-1046.31%-4.50M
-29.15%243.00K
-46.58%-749.00K
-42.34%-2.17M
25.71%-393.00K
138.54%343.00K
74.82%-511.00K
39.09%-1.52M
84.02%-529.00K
12.06%-890.00K
-19.71%-2.03M
-29.45%-2.50M
-295.46%-3.31M
94.07%-1.01M
89.74%-1.69M
89.31%-1.93M
95.06%-837.00K
13.93%-17.07M
42.66%-16.52M
42.15%-18.05M
29.35%-16.93M
47.65%-19.83M
18.10%-28.80M
29.40%-31.19M
27.15%-23.97M
-0.87%-37.88M
-20.93%-35.17M
-172.64%-44.19M
-41.55%-32.90M
-112.85%-37.56M
74.61%-29.08M
63.36%-16.21M
---23.24M
750.69%292.25M
-260.72%-114.54M
-200.06%-44.23M
---44.91M
---31.75M
---14.74M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
9.51%180.17M
20.56%184.66M
-35.03%166.99M
-25.11%135.45M
-11.68%164.53M
-29.89%153.17M
64.00%257.01M
0.81%180.87M
-14.70%186.30M
-8.92%218.46M
37.23%156.71M
-5.75%179.41M
13.17%218.42M
13.54%239.85M
-44.94%114.20M
-2.02%190.36M
12.04%193.00M
7.37%211.25M
8.16%207.42M
22.61%194.28M
12.75%172.25M
5.65%196.74M
15.44%191.77M
-11.36%158.46M
-19.07%152.78M
-12.58%186.21M
-28.80%166.13M
-34.98%178.76M
-33.51%188.78M
-33.33%213.01M
-55.96%233.34M
-52.71%274.95M
-53.36%283.94M
-46.95%319.53M
4.50%529.85M
22.46%581.37M
22.14%608.80M
23.09%602.36M
8.25%507.05M
7.00%474.75M
16.49%498.44M
20.84%489.35M
4.20%468.39M
318.53%443.68M
246.78%427.90M
164.77%404.95M
--449.52M
8.23%106.01M
9.10%123.39M
55.04%152.94M
--97.94M
--113.10M
--98.65M
Thay đổi dòng tiền trong kỳ hiện tại
193.92%27.31M
-139.49%-4.49M
117.02%17.68M
-58.59%31.53M
-435.86%-29.08M
135.35%11.37M
-268.18%-103.84M
435.46%76.14M
86.09%-5.43M
-50.07%-32.16M
-50.86%61.75M
-257.82%-22.70M
-1378.58%-39.01M
-17.42%-21.43M
3186.58%125.65M
9.41%14.38M
-111.98%-2.64M
25.46%-18.25M
-23.02%3.82M
-60.55%13.14M
288.22%22.02M
26.76%-24.48M
-75.28%4.97M
363.66%33.32M
156.65%5.67M
-37.94%-33.43M
198.83%20.09M
69.63%-12.64M
-11.40%-10.02M
31.89%-24.24M
90.34%-20.32M
19.23%-41.61M
67.22%-8.99M
-652.66%-35.59M
-320.68%-210.32M
-259.47%-51.52M
-15.74%-27.43M
-29.15%6.44M
354.57%95.31M
30.74%32.31M
-250.19%-23.70M
-60.40%9.09M
147.04%20.97M
-92.81%24.71M
190.76%15.78M
177.66%22.95M
---44.58M
1872.98%343.51M
-14.68%-17.39M
-304.48%-29.55M
--17.41M
---15.16M
--14.45M
Tác động của thay đổi tỷ giá hối đoái
12406.45%3.88M
181.48%2.22M
-14445.00%-2.87M
202.71%3.15M
101.42%31.00K
-240.25%-2.72M
-98.81%20.00K
-0.99%-3.07M
37.81%-2.19M
-701.50%-800.00K
129.76%1.68M
-179.94%-3.04M
-155.08%-3.52M
-90.15%133.00K
10.31%-5.65M
215.93%3.80M
50.50%-1.38M
-85.53%1.35M
-95.92%-6.29M
-205.68%-3.28M
-6860.00%-2.78M
2580.59%9.33M
-412.85%-3.21M
1011.11%3.10M
-101.20%-40.00K
70.04%-376.00K
29.84%1.03M
127.65%279.00K
12444.44%3.33M
-45.93%-1.25M
-88.44%791.00K
27.20%-1.01M
97.47%-27.00K
-21.64%-860.00K
388.24%6.84M
-125.77%-1.39M
-189.16%-1.07M
76.89%-707.00K
-131.62%-2.37M
481.42%5.38M
316.82%1.20M
-408.99%-3.06M
1133.61%7.50M
-1884.81%-1.41M
84.41%-553.00K
-109.96%-601.00K
---726.00K
106.82%79.00K
-331.74%-3.55M
412.05%6.03M
---1.16M
--1.53M
---1.93M
Số dư tiền mặt cuối kỳ
53.18%207.49M
9.51%180.17M
20.56%184.66M
-35.03%166.99M
-25.11%135.45M
-11.68%164.53M
-29.89%153.17M
64.00%257.01M
0.81%180.87M
-14.70%186.30M
-8.92%218.46M
-23.46%156.71M
-5.75%179.41M
13.17%218.42M
13.54%239.85M
-1.29%204.74M
-2.02%190.36M
12.04%193.00M
7.37%211.25M
8.16%207.42M
22.61%194.28M
12.75%172.25M
5.65%196.74M
15.44%191.77M
-11.36%158.46M
-19.07%152.78M
-12.58%186.21M
-28.80%166.13M
-34.98%178.76M
-33.51%188.78M
-33.33%213.01M
-55.96%233.34M
-52.71%274.95M
-53.36%283.94M
-46.95%319.53M
4.50%529.85M
22.46%581.37M
22.14%608.80M
23.09%602.36M
8.25%507.05M
7.00%474.75M
16.49%498.44M
20.84%489.35M
4.20%468.39M
318.53%443.68M
246.78%427.90M
--404.95M
289.69%449.52M
8.23%106.01M
9.10%123.39M
--115.35M
--97.94M
--113.10M
Dòng tiền tự do
154.92%27.21M
1148.31%8.40M
1225.86%52.98M
-27.74%23.26M
-1192.15%-49.54M
89.25%-801.00K
-107.63%-4.71M
263.02%32.19M
79.71%-3.83M
69.87%-7.45M
223.64%61.65M
-2671.22%-19.75M
-587.05%-18.89M
-27.29%-24.74M
-530.37%-49.86M
-95.11%768.00K
-117.07%-2.75M
39.68%-19.43M
163.03%11.59M
-2.66%15.71M
390.17%16.11M
15.02%-32.22M
53.07%-18.38M
2058.13%16.14M
115.01%3.29M
-39.23%-37.91M
-1158.48%-39.16M
-102.88%-824.00K
-1350.96%-21.89M
-28.73%-27.23M
93.90%-3.11M
168.86%28.64M
-185.21%-1.51M
-155.83%-21.16M
-142.19%-51.03M
-167.07%-41.60M
-98.01%1.77M
-32.64%37.90M
161.96%120.94M
-5.33%62.02M
105.04%88.81M
37.52%56.26M
325.57%46.17M
28.70%65.52M
-17.23%43.31M
302.92%40.91M
---20.47M
-21.07%50.91M
238.22%52.33M
-70.78%10.15M
--64.50M
--15.47M
--34.75M
Đơn vị tiền tệ
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