- Thị trường
- /
- Cổ phiếu
- /
- nasdaq-ztek
- /
Zentek Ltd
ZTEK0.818USD
-0.005-0.63%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
0.818USD+0.818Sau giờ giao dịch (ET)
85.39MVốn hóa
LỗP/E TTM
Zentek Ltd
0.818
-0.005-0.63%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q4
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
24.08%-1.28M
8.57%-1.75M
33.37%-1.83M
17.80%-1.42M
43.09%-1.69M
41.86%-1.92M
25.68%-2.74M
42.45%-1.73M
-19.56%-2.97M
-39.08%-3.30M
-67.20%-3.69M
-205.69%-3.00M
-408.36%-2.48M
-89.18%-2.37M
-287.63%-2.21M
-4394.77%-980.75K
26.95%-488.39K
-641.02%-1.25M
-87.94%-569.60K
110.60%22.84K
-62.65%-668.59K
61.51%-169.20K
-15.40%-303.08K
-206.53%-215.53K
-98.36%-411.06K
-135.58%-439.54K
-24.27%-262.63K
82.19%-70.31K
42.42%-207.23K
72.06%-186.58K
47.52%-211.34K
-41.16%-394.71K
8.57%-359.88K
-91.05%-667.88K
17.92%-402.70K
37.59%-279.61K
28.50%-393.60K
8.71%-349.59K
-48.58%-490.59K
-2697.60%-448.03K
-9.33%-550.49K
29.66%-382.93K
54.98%-330.18K
102.85%17.25K
32.11%-503.54K
-87.52%-544.44K
-277.03%-733.37K
-46.12%-604.46K
-1305.79%-741.68K
-14.22%-290.33K
51.12%-194.51K
32.51%-413.67K
---52.76K
---254.19K
---397.95K
---612.89K
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
25.14%-1.84M
3.10%-2.60M
10.58%-3.05M
19.10%-2.55M
10.01%-2.46M
17.10%-2.69M
0.14%-3.41M
37.31%-3.16M
91.36%-2.73M
-42.07%-3.24M
88.24%-3.41M
-170.72%-5.03M
-2471.63%-31.61M
9.42%-2.28M
-6569.17%-29.00M
-421.86%-1.86M
-93.21%-1.23M
-1498.34%-2.52M
-18.21%-434.83K
6.08%-356.33K
-4.92%-636.15K
71.82%-157.47K
63.51%-367.86K
-48.80%-379.40K
-44.85%-606.31K
-77.88%-558.82K
-246.76%-1.01M
52.88%-254.97K
35.32%-418.56K
59.45%-314.15K
71.60%-290.70K
-36.91%-541.10K
9.36%-647.17K
7.04%-774.78K
23.56%-1.02M
69.86%-395.23K
-19.73%-714.02K
-12.11%-833.44K
-29.42%-1.34M
-104.46%-1.31M
15.94%-596.35K
31.71%-743.39K
-16.77%-1.03M
23.71%-641.46K
36.71%-709.39K
-96.47%-1.09M
-203.07%-885.92K
-118.58%-840.85K
-362.13%-1.12M
-80.35%-554.10K
29.03%-292.31K
-395.44%-384.69K
---242.54K
---307.24K
---411.87K
---77.65K
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-13.11%139.55K
-5.09%153.80K
1.89%154.10K
9.33%152.86K
26.21%160.60K
15.15%162.05K
30.38%151.24K
-10.20%139.81K
-62.88%127.25K
16.32%140.74K
46.26%116.01K
117.61%155.70K
254.10%342.85K
751.12%121.00K
653.28%79.31K
1267.83%71.55K
726.98%96.82K
32.49%14.22K
706.82%10.53K
360.48%5.23K
614.34%11.71K
693.05%10.73K
19.72%1.30K
-6.43%1.14K
7.97%1.64K
12.75%1.35K
-34.96%1.09K
-27.52%1.21K
-37.48%1.52K
-50.60%1.20K
-31.00%1.68K
-31.01%1.68K
-23.58%2.43K
-11.19%2.43K
-11.22%2.43K
-11.26%2.43K
-7.08%3.18K
-20.03%2.73K
-23.66%2.74K
-15.94%2.74K
-15.97%3.42K
-21.09%3.42K
-16.12%3.58K
-9.58%3.25K
-23.79%4.07K
13.93%4.33K
12.33%4.27K
-5.36%3.60K
10.91%5.34K
-18.80%3.80K
-31.40%3.80K
1.85%3.80K
--4.81K
--4.68K
--5.54K
--3.73K
Thuế hoãn lại
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-431.72%-328.60K
100.00%0.00
100.00%0.00
97.39%-10.70K
---61.80K
---59.30K
---92.10K
---409.92K
Các mục phi tiền mặt khác
-32.26%137.88K
--134.51K
--188.70K
---19.88K
103.55%203.55K
----
----
--0.00
4592.63%100.00K
-100.00%0.00
100.00%0.00
100.00%0.00
116.25%2.13K
-40.36%47.87K
90.25%-1.62K
99.12%-267.00
66.87%-13.11K
--80.27K
---16.58K
---30.18K
85.57%-39.57K
-100.00%0.00
----
----
---274.27K
--274.27K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
33.46%12.55K
-1.89%-2.97K
-0.76%-3.30K
15.48%-3.26K
-5.91%9.40K
-155.88%-2.92K
-149.31%-3.27K
2.28%-3.86K
239.66%9.99K
-172.08%-1.14K
-115.61%-1.31K
-374.97%-3.95K
---7.16K
---419.00
--8.41K
---831.00
Thay đổi trong vốn lưu động
62.77%290.22K
36.25%301.65K
4516.22%600.34K
-43.50%283.75K
124.95%178.30K
125.11%221.40K
100.93%13.01K
-16.90%502.18K
-236.52%-714.72K
29.24%-881.85K
-2359.23%-1.40M
4311.86%604.32K
-331.29%-212.38K
-4428.61%-1.25M
132.14%62.10K
-104.84%-14.35K
-37.65%-49.24K
137.01%28.79K
-202.54%-193.20K
256.82%296.30K
-111.48%-35.77K
79.45%-77.80K
-119.90%-63.86K
-31.68%83.04K
665.77%311.52K
-10292.86%-378.51K
613.56%320.87K
536.75%121.55K
-58.21%40.68K
97.48%-3.64K
329.58%44.97K
300.69%19.09K
8322.47%97.35K
-438.38%-144.28K
2647.51%10.47K
223.97%4.76K
97.07%-1.18K
231.58%42.64K
101.35%381.00
-100.73%-3.84K
-465.38%-40.43K
-812.20%-32.41K
57.29%-28.21K
2216.24%524.96K
104.56%11.07K
-97.45%4.55K
-232.25%-66.04K
60.94%-24.81K
-216.49%-242.94K
946.37%178.29K
213.34%49.93K
75.98%-63.51K
--208.55K
---21.07K
---44.06K
---264.36K
-Thay đổi các khoản phải thu
-786.04%-949.25K
-109.15%-5.56K
98.35%-3.31K
-81.05%51.90K
141.14%138.37K
-48.96%60.76K
-427.19%-200.61K
91.46%273.96K
-217.19%-336.29K
121.33%119.05K
132.35%61.31K
288.13%143.09K
1993.48%286.97K
-1276.81%-558.17K
-335.03%-189.56K
-366.01%-76.06K
--13.71K
-224.41%-40.54K
-374.46%-43.57K
-77.74%28.59K
----
---12.50K
--15.88K
--128.44K
----
----
----
----
----
44.16%14.58K
83.70%-4.82K
4.44%34.16K
-37.63%-14.22K
-28.65%10.11K
-831.71%-29.53K
-11.97%32.71K
58.81%-10.33K
135.89%14.18K
-77.61%4.04K
-93.84%37.16K
67.54%-25.08K
-170.57%-39.50K
110.85%18.03K
2407.44%603.47K
16.01%-77.26K
1014.13%55.97K
-246.75%-166.20K
71.04%-26.15K
-152.22%-92.00K
104.57%5.02K
-6.09%113.25K
52.70%-90.31K
--176.18K
---109.90K
--120.60K
---190.92K
-Thay đổi hàng tồn kho
551.62%326.36K
-64.49%20.38K
-81.59%15.80K
124.75%34.95K
-1502.99%-72.26K
104.17%57.37K
129.44%85.84K
72.36%-141.20K
98.86%-4.51K
-407.85%-1.38M
---291.62K
---510.89K
---394.53K
---271.04K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Thay đổi chi phí trả trước
-142.44%-9.14K
-106.99%-18.66K
139.43%309.60K
-130.31%-94.09K
110.76%21.54K
-2.87%266.97K
98.39%129.31K
196.57%310.39K
32.46%-200.20K
159.83%274.84K
142.46%65.18K
-321.82%-321.42K
-1277.35%-296.44K
-1765.84%-459.37K
-900.95%-153.51K
-2006.66%-76.20K
--25.18K
83.46%-24.62K
152.15%19.17K
-148.10%-3.62K
----
---148.84K
--7.60K
--7.52K
----
----
----
----
----
107.49%9.29K
28.32%2.09K
79.45%10.63K
609.01%91.17K
-2183.35%-123.98K
-48.14%1.63K
36.61%5.92K
-64.44%-17.91K
1.33%5.95K
-46.58%3.14K
-25.43%4.33K
50.80%-10.89K
-64.63%5.87K
-11.04%5.88K
-10.98%5.81K
28.40%-22.14K
255.22%16.60K
22.43%6.61K
75.40%6.53K
-498.80%-30.92K
-96.02%4.67K
104.76%5.39K
-9.88%3.72K
---5.16K
--117.39K
---113.28K
--4.13K
-Thay đổi các khoản phải trả và chi phí trích trước
917.35%922.26K
286.62%305.50K
18238.59%278.25K
392.95%291.00K
152.18%90.65K
-262.49%-163.70K
99.88%-1.53K
-95.44%59.03K
-190.66%-173.72K
137.76%100.75K
-405.54%-1.24M
837.95%1.29M
317.42%191.62K
-54.90%42.37K
340.04%405.17K
-49.17%137.91K
---88.13K
12.45%93.95K
-93.27%-168.79K
612.64%271.32K
----
--83.55K
---87.34K
---52.93K
----
----
----
----
----
9.54%-27.51K
24.29%47.69K
24.12%-25.70K
-24.59%20.40K
-235.10%-30.41K
664.79%38.37K
25.30%-33.87K
706.82%27.06K
1737.71%22.51K
86.96%-6.79K
46.23%-45.34K
-104.04%-4.46K
101.80%1.23K
-155.70%-52.11K
-1526.93%-84.32K
192.04%110.47K
-140.35%-68.03K
236.15%93.55K
-122.46%-5.18K
-419.75%-120.02K
690.24%168.59K
-33.75%-68.71K
129.74%23.07K
--37.54K
---28.56K
---51.37K
---77.57K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
24.08%-1.28M
8.57%-1.75M
33.37%-1.83M
17.80%-1.42M
43.09%-1.69M
41.86%-1.92M
25.68%-2.74M
42.45%-1.73M
-19.56%-2.97M
-39.08%-3.30M
-67.20%-3.69M
-205.69%-3.00M
-408.36%-2.48M
-89.18%-2.37M
-287.63%-2.21M
-4394.77%-980.75K
26.95%-488.39K
-641.02%-1.25M
-87.94%-569.60K
110.60%22.84K
-62.65%-668.59K
61.51%-169.20K
-15.40%-303.08K
-206.53%-215.53K
-98.36%-411.06K
-135.58%-439.54K
-24.27%-262.63K
82.19%-70.31K
42.42%-207.23K
72.06%-186.58K
47.52%-211.34K
-41.16%-394.71K
8.57%-359.88K
-91.05%-667.88K
17.92%-402.70K
37.59%-279.61K
28.50%-393.60K
8.71%-349.59K
-48.58%-490.59K
-2697.60%-448.03K
-9.33%-550.49K
29.66%-382.93K
54.98%-330.18K
102.85%17.25K
32.11%-503.54K
-87.52%-544.44K
-277.03%-733.37K
-46.12%-604.46K
-1305.79%-741.68K
-14.22%-290.33K
51.12%-194.51K
32.51%-413.67K
---52.76K
---254.19K
---397.95K
---612.89K
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
146.24%89.40K
-52.17%32.06K
-82.21%30.02K
-89.31%33.13K
-87.04%36.30K
-77.32%67.03K
-79.65%168.79K
-64.29%309.82K
-86.75%280.23K
-73.86%295.51K
2581.41%829.49K
34.05%867.70K
218.52%2.11M
415.22%1.13M
-108.74%-33.43K
746.48%647.32K
87.04%663.95K
-162.09%-358.62K
91.86%382.48K
-83.98%76.47K
-67.87%354.98K
5.70%577.59K
193.01%199.36K
2585.16%477.29K
404.12%1.10M
2622.08%546.43K
131.53%68.04K
-88.24%17.77K
-55.53%219.16K
-87.61%20.07K
-81.91%29.39K
168.26%151.19K
463.43%492.81K
-24.50%162.04K
-69.04%162.49K
-75.14%56.36K
-89.16%87.47K
-31.76%214.63K
93.06%524.89K
-19.89%226.69K
-38.25%806.64K
-91.43%314.53K
-88.76%271.88K
-84.26%282.96K
44.90%1.31M
3604.45%3.67M
825.60%2.42M
54.90%1.80M
71.68%901.47K
-93.46%99.06K
-55.67%261.23K
-20.86%1.16M
--525.08K
--1.51M
--589.22K
--1.47M
Chi phí vốn
93.06%89.40K
-52.17%32.06K
-82.21%30.02K
-89.31%33.13K
-83.48%46.30K
-77.32%67.03K
-79.65%168.79K
-64.29%309.82K
-86.75%280.23K
-81.22%295.51K
1442.25%829.49K
34.05%867.70K
218.52%2.11M
3625.98%1.57M
-85.94%53.78K
746.48%647.32K
87.04%663.95K
-92.69%42.24K
91.86%382.48K
-83.98%76.47K
-67.87%354.98K
5.70%577.59K
186.58%199.36K
2585.16%477.29K
404.12%1.10M
1876.95%546.43K
136.72%69.56K
-88.72%17.77K
-55.53%219.16K
-82.94%27.64K
-81.91%29.39K
179.65%157.61K
463.43%492.81K
-24.50%162.04K
-69.04%162.49K
-75.14%56.36K
-89.16%87.47K
-31.76%214.63K
93.06%524.89K
-19.89%226.69K
-38.25%806.64K
-91.43%314.53K
-88.76%271.88K
-84.26%282.96K
44.90%1.31M
3604.45%3.67M
825.60%2.42M
54.90%1.80M
71.68%901.47K
-93.46%99.06K
-55.67%261.23K
-20.86%1.16M
--525.08K
--1.51M
--589.22K
--1.47M
Dòng tiền ròng từ việc thanh lý tài sản cố định
146.24%89.40K
-52.17%32.06K
-82.21%30.02K
-89.31%33.13K
-87.04%36.30K
-77.32%67.03K
-79.65%168.79K
-64.29%309.82K
-86.75%280.23K
-73.86%295.51K
2581.41%829.49K
34.05%867.70K
218.52%2.11M
415.22%1.13M
-108.74%-33.43K
746.48%647.32K
87.04%663.95K
-162.09%-358.62K
91.86%382.48K
-83.98%76.47K
-67.87%354.98K
5.70%577.59K
193.01%199.36K
2585.16%477.29K
404.12%1.10M
2622.08%546.43K
131.53%68.04K
-88.24%17.77K
-55.53%219.16K
-87.61%20.07K
-81.91%29.39K
168.26%151.19K
463.43%492.81K
-24.50%162.04K
-69.04%162.49K
-75.14%56.36K
-89.16%87.47K
-31.76%214.63K
93.06%524.89K
-19.89%226.69K
-38.25%806.64K
-91.43%314.53K
-88.76%271.88K
-84.26%282.96K
44.90%1.31M
3604.45%3.67M
825.60%2.42M
54.90%1.80M
71.68%901.47K
-93.46%99.06K
-55.67%261.23K
-20.86%1.16M
--525.08K
--1.51M
--589.22K
--1.47M
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
127.54%413.28K
0.00%200.00K
85.71%650.00K
-52.00%300.00K
-36.33%-1.50M
100.00%200.00K
-56.94%350.00K
150.00%625.00K
---1.10M
--100.00K
6538.46%812.86K
--250.00K
----
----
-0.73%-12.63K
-100.00%0.00
-100.00%0.00
-100.00%0.00
49.86%-12.53K
--250.00K
-82.50%525.00K
-83.33%500.00K
---25.00K
--0.00
--3.00M
--3.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
100.00%0.00
29083.80%531.44K
100.00%0.00
-99.52%11.83K
66.29%-2.91K
--1.82K
74.64%-6.34K
--2.47M
99.71%-8.64K
100.00%0.00
65.45%-25.00K
----
-11767.46%-2.95M
-7.79%-72.35K
-349.24%-72.35K
89.94%72.35K
-93.24%25.28K
---67.12K
--29.03K
--38.09K
--374.08K
----
----
----
----
----
----
----
-76.44%63.26K
----
----
----
229.63%268.54K
--0.00
--0.00
-100.00%0.00
-83.71%81.47K
--0.00
--0.00
--48.06K
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-127.95%-89.40K
865.77%499.38K
82.86%-30.02K
-100.99%-21.30K
86.42%-39.22K
77.93%-65.21K
79.50%-175.14K
349.02%2.16M
94.30%-288.87K
75.43%-295.51K
-2095.44%-854.49K
-50.91%-867.70K
-693.03%-5.06M
-512.61%-1.20M
88.99%-38.92K
-1398.06%-574.97K
-3443.65%-638.67K
150.47%291.50K
-77.30%-353.45K
91.96%-38.38K
101.73%19.10K
-5.70%-577.59K
-193.01%-199.36K
-2585.16%-477.29K
-608.67%-1.10M
-2622.08%-546.43K
-117.72%-68.04K
-136.42%-17.77K
-136.62%-155.90K
-114.55%-20.07K
123.09%383.90K
-66.02%48.81K
23.76%425.72K
-66.38%137.96K
-2.30%-1.66M
282.69%143.64K
-32.04%344.00K
735.97%410.37K
-497.85%-1.63M
72.21%-78.63K
138.38%506.21K
98.24%-64.53K
88.76%-271.88K
84.26%-282.96K
-44.29%-1.32M
-2531.39%-3.67M
-1016.67%-2.42M
-172.17%-1.80M
-66.16%-914.00K
109.96%150.94K
-89.06%263.77K
-143.07%-660.49K
---550.08K
---1.51M
--2.41M
--1.53M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
109.04%8.71K
-9.47%-196.08K
1057.81%2.86M
-123.13%-148.82K
65.89%-96.32K
35.44%-179.11K
-9.57%-298.60K
69.94%-66.70K
-100.90%-282.41K
-108.18%-277.44K
-126.53%-272.53K
-107.54%-221.86K
1414.59%31.46M
286.52%3.39M
-19.84%1.03M
173.26%2.94M
--2.08M
-23.30%877.27K
24.17%1.28M
--1.08M
100.00%0.00
-66.36%1.14M
--1.03M
-100.00%0.00
---53.22K
645.79%3.40M
--0.00
--698.56K
--0.00
--455.90K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
390.22%2.88M
--0.00
-82.30%105.00K
3193.55%1.98M
177.12%587.50K
100.00%0.00
888.96%593.38K
-66.67%60.00K
-96.83%212.00K
-100.50%-30.00K
-94.12%60.00K
--180.00K
--6.69M
--5.98M
--1.02M
----
----
--0.00
--0.00
--0.00
--0.00
Dòng tiền ròng từ phát hành/trả nợ vay
-134.07%-79.16K
-434.13%-163.84K
-28.04%-160.92K
-2.26%-158.19K
88.02%-33.82K
88.94%-30.67K
53.88%-125.68K
42.25%-154.70K
-883.35%-282.41K
-674.88%-277.44K
-817.82%-272.53K
-848.62%-267.86K
31.29%-28.72K
-11.54%-35.80K
---29.69K
---28.24K
---41.80K
---32.10K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
100.00%0.00
64.81%-52.24K
1651.11%3.07M
---90.63K
---62.50K
---148.43K
---197.92K
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--33.01M
--0.00
-100.00%0.00
302.68%4.34M
--0.00
-100.00%0.00
-7.36%972.71K
--1.08M
--0.00
-66.23%1.21M
--1.05M
-100.00%0.00
-100.00%0.00
673.03%3.58M
--0.00
--721.43K
--1.47K
--463.50K
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.95M
--0.00
--0.00
--2.11M
----
----
----
----
----
----
----
----
----
----
--1.02M
----
----
--0.00
--0.00
--0.00
--0.00
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
--112.50K
--20.00K
-100.00%0.00
13.64%100.00K
--0.00
--0.00
--25.00K
91.30%88.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.63%46.00K
647.32%83.70K
-66.41%31.80K
-89.94%26.67K
--264.80K
--11.20K
--94.67K
--265.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-82.30%105.00K
-100.00%0.00
177.12%587.50K
100.00%0.00
888.96%593.38K
-66.67%60.00K
--212.00K
---30.00K
--60.00K
--180.00K
----
----
----
----
----
----
----
----
----
Tiền thu từ việc phát hành chứng quyền
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-113.61%-13.50K
316.69%3.39M
1162.79%1.03M
--441.32K
--99.20K
--814.70K
--81.59K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--6.69M
--5.98M
----
----
----
--0.00
--0.00
--0.00
--0.00
Dòng tiền ròng từ các hoạt động tài chính khác
---24.63K
--0.00
---48.99K
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-179.28%-1.59M
--0.00
100.00%0.00
---2.07M
--2.01M
100.00%0.00
-110.99%-37.66K
----
100.00%0.00
63.83%-66.17K
---17.85K
100.00%0.00
-3530.56%-53.22K
-2306.81%-182.94K
--0.00
---22.87K
---1.47K
---7.60K
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---67.68K
--0.00
--0.00
---136.37K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
109.04%8.71K
-9.47%-196.08K
1057.81%2.86M
-123.13%-148.82K
65.89%-96.32K
35.44%-179.11K
-9.57%-298.60K
69.94%-66.70K
-100.90%-282.41K
-108.18%-277.44K
-126.53%-272.53K
-107.54%-221.86K
1414.59%31.46M
286.52%3.39M
-19.84%1.03M
173.26%2.94M
--2.08M
-23.30%877.27K
24.17%1.28M
--1.08M
100.00%0.00
-66.36%1.14M
--1.03M
-100.00%0.00
---53.22K
645.79%3.40M
--0.00
--698.56K
--0.00
--455.90K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
390.22%2.88M
--0.00
-82.30%105.00K
3193.55%1.98M
177.12%587.50K
100.00%0.00
888.96%593.38K
-66.67%60.00K
-96.83%212.00K
-100.50%-30.00K
-94.12%60.00K
--180.00K
--6.69M
--5.98M
--1.02M
----
----
--0.00
--0.00
--0.00
--0.00
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-72.23%1.48M
-60.91%2.94M
-81.98%1.93M
-66.00%3.52M
-61.53%5.35M
-57.74%7.51M
-52.51%10.73M
-61.17%10.36M
351.75%13.90M
445.04%17.77M
404.23%22.59M
762.84%26.68M
43.66%3.08M
46.44%3.26M
139.85%4.48M
283.59%3.09M
47.12%2.14M
110.35%2.23M
253.28%1.87M
-34.02%805.95K
-47.85%1.46M
181.08%1.06M
-25.24%528.68K
1162.68%1.22M
506.83%2.79M
78.77%376.54K
1757.95%707.21K
-74.81%96.74K
44.56%459.87K
-75.16%210.62K
-98.69%38.06K
126.40%383.97K
45.13%318.12K
1487.71%848.05K
1407.12%2.91M
28.01%169.60K
24.00%219.20K
73.14%53.41K
-66.26%193.33K
-78.86%132.49K
-92.87%176.77K
-99.53%30.85K
-94.03%572.92K
-88.21%626.63K
150.83%2.48M
6082.45%6.63M
25155.88%9.60M
378.04%5.32M
-42.37%988.33K
-96.92%107.29K
-97.41%38.03K
102.08%1.11M
--1.72M
--3.48M
--1.47M
--550.38K
Thay đổi dòng tiền trong kỳ hiện tại
25.30%-1.36M
32.92%-1.45M
131.15%1.00M
-530.73%-1.59M
48.44%-1.82M
44.15%-2.16M
33.23%-3.22M
109.02%368.75K
-115.00%-3.54M
-2006.06%-3.87M
-295.11%-4.82M
-394.48%-4.09M
2383.37%23.60M
-116.28%-183.84K
-440.09%-1.22M
30.73%1.39M
246.31%950.27K
-121.41%-85.00K
-32.31%358.59K
253.25%1.06M
58.61%-649.49K
-83.55%397.04K
260.19%529.72K
-213.49%-692.82K
-332.11%-1.57M
868.56%2.41M
-291.63%-330.67K
276.49%610.47K
-651.50%-363.13K
147.03%249.25K
108.35%172.56K
-112.61%-345.90K
232.75%65.84K
-419.64%-529.92K
-1376.35%-2.07M
4410.20%2.74M
-12.01%-49.60K
13.62%165.78K
74.19%-139.91K
213.27%60.84K
97.61%-44.28K
103.51%145.92K
81.76%-542.07K
-101.25%-53.71K
-142.80%-1.85M
-571.52%-4.15M
-4389.86%-2.97M
499.19%4.29M
817.99%4.33M
149.81%881.03K
-96.56%69.26K
-216.67%-1.07M
---602.84K
---1.77M
--2.01M
--920.69K
Số dư tiền mặt cuối kỳ
-96.55%121.48K
-72.23%1.48M
-60.91%2.94M
-81.98%1.93M
-66.00%3.52M
-61.53%5.35M
-57.74%7.51M
-52.51%10.73M
-61.17%10.36M
351.75%13.90M
445.04%17.77M
404.23%22.59M
762.84%26.68M
43.66%3.08M
46.44%3.26M
139.85%4.48M
283.59%3.09M
47.12%2.14M
110.35%2.23M
253.28%1.87M
-34.02%805.95K
-47.85%1.46M
181.08%1.06M
-25.24%528.68K
1162.68%1.22M
506.83%2.79M
78.77%376.54K
1757.95%707.21K
-74.81%96.74K
44.56%459.87K
-75.16%210.62K
-98.69%38.06K
126.40%383.97K
45.13%318.12K
1487.71%848.05K
1407.12%2.91M
28.01%169.60K
24.00%219.20K
73.14%53.41K
-66.26%193.33K
-78.86%132.49K
-92.87%176.77K
-99.53%30.85K
-94.03%572.92K
-88.21%626.63K
150.83%2.48M
6082.45%6.63M
25155.88%9.60M
378.04%5.32M
-42.37%988.33K
-96.92%107.29K
-97.41%38.03K
--1.11M
--1.72M
--3.48M
--1.47M
Dòng tiền tự do
20.96%-1.37M
10.04%-1.79M
36.20%-1.86M
28.68%-1.45M
46.57%-1.74M
44.77%-1.99M
35.58%-2.91M
47.36%-2.04M
29.34%-3.25M
8.90%-3.59M
-99.90%-4.52M
-137.44%-3.87M
-298.98%-4.60M
-204.45%-3.95M
-137.55%-2.26M
-2935.41%-1.63M
-12.58%-1.15M
-73.54%-1.30M
-89.49%-952.08K
92.26%-53.64K
32.48%-1.02M
24.26%-746.79K
-51.25%-502.43K
-686.51%-692.82K
-255.52%-1.52M
-360.26%-985.97K
-38.00%-332.20K
84.05%-88.09K
49.99%-426.39K
74.19%-214.22K
57.41%-240.72K
-64.39%-552.32K
-77.25%-852.69K
-47.09%-829.92K
44.34%-565.18K
50.21%-335.97K
64.55%-481.06K
19.10%-564.22K
-68.67%-1.02M
-153.93%-674.72K
25.01%-1.36M
83.45%-697.46K
80.89%-602.07K
88.94%-265.71K
-10.14%-1.81M
-982.26%-4.21M
-591.47%-3.15M
-52.60%-2.40M
-184.36%-1.64M
77.99%-389.39K
53.83%-455.74K
24.29%-1.57M
---577.84K
---1.77M
---987.16K
---2.08M
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
USD
Ý kiến kiểm toán
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
