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nasdaq-alg
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Alamo Group Inc
ALG
216.680
USD
-3.200
-1.46%
Đóng cửa 07/16, 16:00(ET)
Báo giá bị trễ 15 phút
0.000
USD
0.000
Sau giờ giao dịch 07/16, 20:00 (ET)
2.61B
Vốn hóa
22.58
P/E TTM
Alamo Group Inc
216.680
-3.200
-1.46%
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
Công ty
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
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
Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
64.43%
200.27M
279.96%
197.27M
23.34%
140.04M
5.78%
118.53M
11.42%
121.80M
10.43%
51.92M
50.76%
113.53M
47.65%
112.06M
29.72%
109.32M
11.64%
47.02M
-15.56%
75.31M
-11.37%
75.89M
-19.94%
84.28M
-16.10%
42.12M
-4.63%
89.19M
4.42%
85.63M
24.68%
105.27M
18.63%
50.20M
55.14%
93.52M
70.16%
82.00M
116.35%
84.42M
24.29%
42.31M
23.32%
60.28M
10.52%
48.19M
-48.55%
39.02M
34.17%
34.04M
-29.23%
48.88M
-41.58%
43.60M
7.34%
75.85M
51.09%
25.37M
22.28%
69.07M
65.96%
74.64M
42.31%
70.66M
-37.62%
16.79M
32.42%
56.48M
30.27%
44.97M
35.44%
49.65M
-31.90%
26.92M
10.38%
42.66M
-7.59%
34.52M
-13.23%
36.66M
-38.19%
39.53M
-27.91%
38.64M
109.40%
37.36M
26.16%
42.25M
32.45%
63.96M
39.91%
53.60M
-46.78%
17.84M
-11.53%
33.49M
--
48.29M
--
38.31M
--
33.52M
--
37.86M
- Tiền mặt và các khoản tương đương tiền mặt
64.43%
200.27M
279.96%
197.27M
23.34%
140.04M
5.78%
118.53M
11.42%
121.80M
10.43%
51.92M
50.76%
113.53M
47.65%
112.06M
29.72%
109.32M
11.64%
47.02M
-15.56%
75.31M
-11.37%
75.89M
-19.94%
84.28M
-16.10%
42.12M
-4.63%
89.19M
4.42%
85.63M
24.68%
105.27M
18.63%
50.20M
55.14%
93.52M
70.16%
82.00M
116.35%
84.42M
24.29%
42.31M
23.32%
60.28M
10.52%
48.19M
-48.55%
39.02M
34.17%
34.04M
-29.23%
48.88M
-41.58%
43.60M
7.34%
75.85M
51.09%
25.37M
22.28%
69.07M
65.96%
74.64M
42.31%
70.66M
-37.62%
16.79M
32.42%
56.48M
30.27%
44.97M
35.44%
49.65M
-31.90%
26.92M
10.38%
42.66M
-7.59%
34.52M
-13.23%
36.66M
-38.19%
39.53M
-27.91%
38.64M
109.40%
37.36M
26.16%
42.25M
32.45%
63.96M
39.91%
53.60M
-46.78%
17.84M
-11.53%
33.49M
--
48.29M
--
38.31M
--
33.52M
--
37.86M
Các khoản phải thu
-13.59%
339.62M
-15.58%
305.65M
-5.86%
356.67M
2.47%
388.98M
8.02%
393.01M
13.68%
362.06M
24.15%
378.86M
23.09%
379.61M
22.48%
363.84M
32.91%
318.50M
24.26%
305.16M
17.18%
308.40M
20.26%
297.07M
11.22%
239.64M
10.10%
245.58M
12.58%
263.19M
-3.38%
247.02M
-14.07%
215.46M
-10.75%
223.05M
-15.09%
233.78M
-6.94%
255.65M
5.87%
250.74M
7.59%
249.91M
13.08%
275.31M
16.37%
274.70M
14.83%
236.84M
13.84%
232.29M
18.93%
243.47M
20.14%
236.05M
21.08%
206.25M
15.27%
204.05M
3.11%
204.72M
-0.29%
196.49M
-5.26%
170.34M
0.61%
177.02M
1.55%
198.53M
1.77%
197.05M
0.70%
179.80M
-1.20%
175.94M
-3.62%
195.50M
4.67%
193.63M
16.69%
178.55M
10.12%
178.07M
13.33%
202.84M
9.02%
184.98M
9.09%
153.02M
4.77%
161.70M
4.73%
178.99M
-0.96%
169.68M
--
140.27M
--
154.34M
--
170.91M
--
171.33M
-Các khoản và hối phiếu phải thu
-13.58%
339.60M
-15.59%
305.56M
-5.68%
356.62M
2.60%
388.51M
8.09%
392.94M
13.99%
362.01M
25.23%
378.11M
23.36%
378.68M
22.46%
363.52M
33.45%
317.58M
22.97%
301.92M
21.25%
306.97M
22.18%
296.86M
13.71%
237.97M
13.00%
245.52M
10.21%
253.18M
-2.33%
242.97M
-12.01%
209.28M
-10.69%
217.28M
-13.99%
229.71M
-7.79%
248.77M
4.27%
237.84M
6.79%
243.30M
12.15%
267.06M
14.93%
269.79M
10.85%
228.10M
12.19%
227.83M
18.93%
238.13M
19.62%
234.75M
20.81%
205.77M
16.67%
203.07M
1.69%
200.22M
0.28%
196.24M
-4.47%
170.33M
-1.08%
174.05M
1.00%
196.90M
1.30%
195.69M
1.88%
178.31M
-1.20%
175.94M
-3.46%
194.94M
5.35%
193.18M
15.60%
175.01M
10.12%
178.07M
12.81%
201.93M
8.06%
183.36M
7.93%
151.40M
5.12%
161.70M
5.31%
178.99M
-0.42%
169.68M
--
140.27M
--
153.83M
--
169.97M
--
170.39M
Hàng tồn kho
-7.30%
356.41M
-9.04%
343.36M
0.07%
372.00M
4.28%
385.14M
6.04%
384.49M
7.07%
377.48M
2.49%
371.75M
4.65%
369.32M
2.03%
362.59M
9.86%
352.55M
23.26%
362.71M
33.41%
352.92M
42.01%
355.39M
32.34%
320.92M
20.84%
294.27M
6.37%
264.54M
-8.55%
250.25M
-9.40%
242.50M
17.92%
243.53M
20.78%
248.71M
29.47%
273.65M
51.55%
267.67M
12.23%
206.52M
17.77%
205.91M
25.65%
211.35M
13.54%
176.63M
15.32%
184.02M
14.16%
174.84M
18.95%
168.21M
14.59%
155.57M
3.21%
159.57M
-4.19%
153.15M
-9.69%
141.41M
-9.95%
135.76M
-11.36%
154.60M
-8.89%
159.84M
-8.06%
156.57M
-9.23%
150.76M
-5.10%
174.42M
-3.68%
175.44M
37.41%
170.29M
52.23%
166.09M
51.10%
183.80M
50.56%
182.15M
4.83%
123.93M
0.32%
109.10M
1.72%
121.64M
-1.47%
120.98M
-7.63%
118.22M
--
108.76M
--
119.58M
--
122.78M
--
127.99M
Chi phí trả trước
-7.98%
14.93M
-10.33%
11.21M
18.13%
10.90M
35.08%
14.83M
67.97%
16.23M
36.67%
12.50M
23.96%
9.23M
-1.05%
10.98M
-22.91%
9.66M
-3.75%
9.14M
10.41%
7.44M
21.07%
11.10M
34.80%
12.53M
28.69%
9.50M
-4.57%
6.74M
20.18%
9.16M
-9.25%
9.30M
-26.90%
7.38M
-9.10%
7.06M
13.98%
7.63M
48.32%
10.24M
89.58%
10.10M
26.94%
7.77M
-1.20%
6.69M
-11.57%
6.91M
-0.17%
5.33M
11.92%
6.12M
23.40%
6.77M
56.11%
7.81M
12.93%
5.34M
19.20%
5.47M
11.34%
5.49M
-2.55%
5.00M
-12.66%
4.72M
-8.51%
4.59M
5.12%
4.93M
-10.95%
5.13M
22.54%
5.41M
-30.78%
5.02M
-39.24%
4.69M
-19.46%
5.76M
-13.92%
4.42M
23.17%
7.25M
43.23%
7.72M
31.41%
7.16M
-9.37%
5.13M
19.33%
5.88M
27.35%
5.39M
10.89%
5.45M
--
5.66M
--
4.93M
--
4.23M
--
4.91M
Tài sản ngắn hạn khác
--
-8.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-5.28%
6.17M
20.31%
7.30M
-2.47%
5.74M
-17.92%
4.71M
24.21%
6.51M
67.61%
6.07M
57.14%
5.88M
50.13%
5.74M
53.23%
5.25M
7.13%
3.62M
8.31%
3.74M
--
3.82M
--
3.42M
--
3.38M
--
3.46M
Tổng tài sản ngắn hạn
-0.47%
911.23M
6.66%
857.50M
0.71%
879.60M
4.07%
907.48M
8.29%
915.53M
10.55%
803.96M
16.35%
873.37M
16.53%
871.97M
12.83%
845.42M
18.79%
727.21M
18.06%
750.63M
20.21%
748.30M
22.46%
749.26M
18.74%
612.17M
12.10%
635.78M
8.81%
622.52M
-1.94%
611.83M
-9.69%
515.54M
8.14%
567.15M
6.72%
572.11M
17.29%
623.97M
26.05%
570.83M
11.28%
524.48M
14.39%
536.10M
9.03%
531.99M
15.37%
452.84M
7.56%
471.31M
7.01%
468.68M
17.98%
487.92M
19.81%
392.53M
11.58%
438.16M
7.28%
437.99M
1.26%
413.56M
-9.72%
327.62M
-2.85%
392.69M
-2.20%
408.27M
-0.89%
408.41M
-7.73%
362.89M
-2.43%
404.21M
-4.28%
417.45M
13.14%
412.08M
16.72%
393.30M
19.02%
414.27M
33.45%
436.14M
10.17%
364.21M
9.83%
336.95M
8.57%
348.07M
-2.39%
326.82M
-4.33%
330.58M
--
306.80M
--
320.59M
--
334.82M
--
345.54M
Tài sản dài hạn
Tài sản cố định ròng
3.11%
232.91M
3.23%
229.37M
5.48%
230.71M
4.52%
226.00M
6.59%
225.88M
7.88%
222.20M
7.89%
218.72M
7.49%
216.22M
5.25%
211.91M
2.10%
205.98M
1.14%
202.72M
0.03%
201.15M
-2.25%
201.33M
-4.77%
201.75M
-4.89%
200.43M
-6.88%
201.09M
-6.57%
205.96M
-7.91%
211.84M
22.75%
210.75M
30.14%
215.95M
38.77%
220.44M
75.33%
230.05M
38.42%
171.69M
42.07%
165.93M
39.06%
158.86M
24.77%
131.21M
18.08%
124.03M
13.75%
116.79M
20.79%
114.24M
7.74%
105.16M
4.15%
105.04M
-1.97%
102.67M
-9.33%
94.57M
-10.06%
97.60M
-7.75%
100.86M
-7.99%
104.74M
-0.20%
104.30M
3.54%
108.51M
7.88%
109.33M
8.94%
113.83M
69.79%
104.51M
69.30%
104.80M
67.14%
101.34M
78.64%
104.49M
8.52%
61.55M
8.98%
61.90M
5.19%
60.63M
-0.38%
58.49M
-7.81%
56.72M
--
56.80M
--
57.64M
--
58.72M
--
61.52M
-Tài sản cố định
9.75%
472.30M
3.46%
461.65M
6.71%
464.97M
7.18%
459.49M
2.89%
430.33M
9.27%
446.20M
9.77%
435.73M
8.91%
428.72M
6.24%
418.24M
4.38%
408.35M
1.83%
396.94M
1.88%
393.65M
1.90%
393.68M
1.15%
391.22M
2.60%
389.79M
2.04%
386.39M
2.34%
386.33M
0.19%
386.77M
18.03%
379.92M
19.69%
378.66M
23.25%
377.49M
40.75%
386.02M
21.06%
321.88M
23.91%
316.37M
20.83%
306.27M
14.18%
274.26M
10.76%
265.88M
9.58%
255.33M
14.60%
253.48M
8.47%
240.20M
8.18%
240.05M
3.61%
233.01M
-0.86%
221.18M
-1.11%
221.44M
-0.26%
221.90M
0.19%
224.89M
6.24%
223.09M
7.28%
223.93M
10.14%
222.49M
8.75%
224.46M
30.48%
209.98M
31.80%
208.73M
30.42%
202.00M
37.60%
206.40M
9.29%
160.93M
8.14%
158.38M
4.99%
154.88M
2.05%
150.00M
-1.91%
147.24M
--
146.45M
--
147.53M
--
146.99M
--
150.11M
-Khấu hao lũy kế
17.09%
239.39M
3.69%
232.28M
7.95%
234.26M
9.88%
233.50M
-0.91%
204.45M
10.69%
224.00M
11.74%
217.01M
10.39%
212.50M
7.27%
206.33M
6.81%
202.37M
2.57%
194.22M
3.89%
192.50M
6.64%
192.35M
8.31%
189.47M
11.93%
189.36M
13.88%
185.30M
14.85%
180.37M
12.15%
174.93M
12.64%
169.18M
8.16%
162.71M
6.53%
157.05M
9.04%
155.97M
5.88%
150.20M
8.59%
150.44M
5.87%
147.42M
5.93%
143.05M
5.06%
141.85M
6.29%
138.54M
9.98%
139.24M
9.04%
135.04M
11.54%
135.01M
8.48%
130.34M
6.58%
126.61M
7.30%
123.84M
6.97%
121.04M
8.60%
120.15M
12.63%
118.79M
11.05%
115.42M
12.42%
113.15M
8.57%
110.64M
6.14%
105.47M
7.73%
103.93M
6.79%
100.66M
11.37%
101.91M
9.78%
99.37M
7.61%
96.47M
4.86%
94.25M
3.66%
91.50M
2.19%
90.52M
--
89.65M
--
89.88M
--
88.27M
--
88.58M
Giá trị thương mại và tài sản vô hình khác
-4.57%
352.48M
-5.45%
354.39M
2.00%
362.86M
0.73%
364.47M
1.37%
369.36M
2.08%
374.83M
-2.92%
355.75M
-3.48%
361.82M
-4.37%
364.37M
-4.84%
367.20M
-2.30%
366.45M
-1.49%
374.85M
-0.51%
381.03M
-0.63%
385.87M
-3.56%
375.09M
-3.52%
380.52M
-3.75%
382.98M
-3.96%
388.30M
154.75%
388.94M
153.04%
394.38M
161.11%
397.90M
206.05%
404.29M
14.38%
152.67M
15.79%
155.86M
11.30%
152.39M
-4.02%
132.10M
-5.40%
133.48M
-2.30%
134.61M
9.89%
136.92M
10.23%
137.63M
11.28%
141.10M
7.94%
137.78M
-3.31%
124.60M
-2.80%
124.86M
-2.45%
126.80M
-3.59%
127.64M
0.26%
128.87M
-3.18%
128.46M
67.74%
129.99M
67.39%
132.40M
242.96%
128.54M
253.11%
132.68M
107.69%
77.50M
117.15%
79.09M
3.05%
37.48M
1.14%
37.57M
-0.55%
37.31M
-1.71%
36.42M
-3.95%
36.37M
--
37.15M
--
37.52M
--
37.06M
--
37.87M
Tài sản dài hạn khác
-6.63%
8.07M
7.51%
9.02M
6.38%
8.17M
3.62%
8.02M
14.93%
8.64M
3.37%
8.39M
-3.90%
7.68M
-4.09%
7.74M
17.70%
7.52M
36.40%
8.12M
23.53%
8.00M
71.71%
8.07M
18.75%
6.39M
-3.53%
5.95M
-2.13%
6.47M
-35.06%
4.70M
-28.83%
5.38M
-18.71%
6.17M
-12.49%
6.61M
-16.60%
7.24M
-16.18%
7.56M
38.47%
7.59M
26.90%
7.56M
63.90%
8.68M
32.41%
9.02M
25.91%
5.48M
162.96%
5.96M
119.16%
5.30M
183.05%
6.81M
61.50%
4.35M
-49.97%
2.27M
-48.32%
2.42M
-49.57%
2.41M
-26.02%
2.70M
224.75%
4.53M
200.19%
4.68M
101.82%
4.77M
72.87%
3.64M
-70.33%
1.39M
-67.41%
1.56M
7.30%
2.37M
3.03%
2.11M
29.70%
4.70M
39.20%
4.78M
-38.18%
2.20M
-43.01%
2.05M
4.32%
3.62M
-42.92%
3.43M
-41.69%
3.56M
--
3.59M
--
3.47M
--
6.02M
--
6.11M
Tổng tài sản dài hạn
-1.73%
593.46M
-2.09%
592.78M
3.36%
601.74M
2.17%
598.49M
3.44%
603.89M
4.15%
605.43M
0.86%
582.15M
0.29%
585.79M
-0.84%
583.80M
-2.07%
581.30M
-0.83%
577.17M
-0.38%
584.07M
-0.94%
588.75M
-2.10%
593.57M
-4.01%
582.00M
-5.06%
586.31M
-5.05%
594.32M
-5.55%
606.32M
82.67%
606.30M
86.87%
617.58M
95.43%
625.91M
138.82%
641.93M
25.98%
331.92M
28.74%
330.48M
24.15%
320.27M
8.76%
268.79M
6.06%
263.46M
5.69%
256.70M
16.42%
257.97M
9.76%
247.14M
6.99%
248.41M
2.45%
242.87M
-6.88%
221.58M
-6.42%
225.16M
-3.54%
232.19M
-4.33%
237.06M
1.07%
237.94M
0.43%
240.62M
31.15%
240.72M
31.55%
247.78M
132.54%
235.42M
135.99%
239.58M
80.70%
183.54M
91.52%
188.36M
4.74%
101.24M
4.08%
101.52M
2.98%
101.57M
-3.38%
98.35M
-8.38%
96.66M
--
97.54M
--
98.64M
--
101.79M
--
105.50M
Tổng tài sản
-0.97%
1.50B
2.90%
1.45B
1.77%
1.48B
3.31%
1.51B
6.31%
1.52B
7.71%
1.41B
9.62%
1.46B
9.41%
1.46B
6.82%
1.43B
8.52%
1.31B
9.03%
1.33B
10.22%
1.33B
10.93%
1.34B
7.48%
1.21B
3.78%
1.22B
1.61%
1.21B
-3.50%
1.21B
-7.50%
1.12B
37.02%
1.17B
37.29%
1.19B
46.66%
1.25B
68.06%
1.21B
16.55%
856.39M
19.47%
866.58M
14.26%
852.25M
12.81%
721.63M
7.02%
734.77M
6.54%
725.38M
17.44%
745.89M
15.72%
639.67M
9.87%
686.57M
5.51%
680.86M
-1.73%
635.14M
-8.41%
552.78M
-3.11%
624.88M
-2.99%
645.33M
-0.18%
646.35M
-4.64%
603.50M
-1.44%
644.92M
-2.48%
665.24M
39.11%
647.50M
44.34%
632.89M
45.52%
654.34M
60.44%
682.16M
8.94%
465.44M
8.44%
438.48M
7.26%
449.64M
-2.62%
425.17M
-5.28%
427.24M
--
404.34M
--
419.22M
--
436.61M
--
451.05M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Chi phí trích trước
-6.83%
66.77M
-12.69%
71.09M
3.41%
77.36M
5.33%
71.09M
5.40%
71.66M
22.09%
81.42M
11.11%
74.81M
9.18%
67.49M
6.97%
67.98M
-3.17%
66.68M
7.82%
67.33M
6.06%
61.81M
11.31%
63.55M
12.98%
68.87M
16.48%
62.44M
18.09%
58.28M
15.84%
57.10M
9.41%
60.95M
18.57%
53.61M
11.34%
49.35M
25.77%
49.29M
27.24%
55.71M
18.05%
45.21M
18.80%
44.33M
17.67%
39.19M
8.23%
43.78M
6.91%
38.30M
3.66%
37.31M
22.05%
33.30M
22.00%
40.45M
9.99%
35.82M
8.81%
35.99M
-10.12%
27.29M
-13.06%
33.16M
-12.95%
32.57M
-8.26%
33.08M
-19.99%
30.36M
-6.98%
38.14M
-15.72%
37.41M
-20.27%
36.06M
16.86%
37.95M
22.46%
41.00M
22.73%
44.39M
44.28%
45.23M
4.95%
32.47M
5.95%
33.48M
13.17%
36.17M
4.56%
31.35M
6.71%
30.94M
--
31.60M
--
31.96M
--
29.98M
--
29.00M
Nợ vay và nợ thuê tài chính ngắn hạn
0.01%
15.01M
0.00%
15.01M
0.01%
15.01M
0.00%
15.01M
0.00%
15.01M
-0.01%
15.01M
-0.01%
15.01M
-0.05%
15.01M
-0.09%
15.01M
-0.15%
15.01M
-0.33%
15.01M
-0.36%
15.02M
-0.37%
15.02M
-0.23%
15.03M
-0.06%
15.06M
-0.02%
15.07M
-19.91%
15.08M
-20.03%
15.07M
13234.51%
15.07M
11405.34%
15.07M
13949.25%
18.83M
15731.93%
18.84M
-40.21%
113.00K
670.59%
131.00K
-51.27%
134.00K
45.12%
119.00K
-31.52%
189.00K
-78.75%
17.00K
-48.69%
275.00K
12.33%
82.00K
-79.88%
276.00K
-93.39%
80.00K
614.67%
536.00K
-5.19%
73.00K
190.06%
1.37M
129.36%
1.21M
-85.32%
75.00K
-86.03%
77.00K
-44.48%
473.00K
-57.45%
528.00K
-55.14%
511.00K
31.19%
551.00K
70.74%
852.00K
139.11%
1.24M
99.47%
1.14M
-28.57%
420.00K
-38.24%
499.00K
-35.93%
519.00K
-82.55%
571.00K
--
588.00K
--
808.00K
--
810.00K
--
3.27M
-Nợ thuê tài chính ngắn hạn
--
--
--
--
12.50%
9.00K
0.00%
8.00K
0.00%
8.00K
--
--
-20.00%
8.00K
-46.67%
8.00K
-63.64%
8.00K
--
--
-83.05%
10.00K
-78.26%
15.00K
-71.79%
22.00K
--
--
-13.24%
59.00K
-4.17%
69.00K
2.63%
78.00K
-26.67%
66.00K
-39.82%
68.00K
-45.04%
72.00K
-43.28%
76.00K
--
90.00K
--
113.00K
--
131.00K
--
134.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-98.20%
9.00K
-86.79%
63.00K
--
--
--
447.00K
--
501.00K
--
477.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Nợ ngắn hạn khác
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-65.84%
302.00K
-63.57%
322.00K
--
0.00
--
21.00K
263.79%
884.00K
269.87%
884.00K
--
--
-100.00%
0.00
-4.71%
243.00K
-62.89%
239.00K
-62.10%
246.00K
--
253.00K
--
255.00K
--
644.00K
--
649.00K
Tổng nợ ngắn hạn
-0.77%
211.72M
-11.04%
190.31M
-3.33%
212.02M
-3.39%
207.56M
4.46%
213.36M
12.29%
213.93M
13.68%
219.33M
13.31%
214.84M
2.89%
204.25M
-1.07%
190.51M
-1.43%
192.93M
2.71%
189.62M
15.14%
198.52M
22.42%
192.56M
24.13%
195.73M
38.06%
184.62M
5.95%
172.41M
-3.43%
157.29M
31.22%
157.68M
14.14%
133.72M
41.63%
162.72M
61.50%
162.87M
8.81%
120.16M
16.40%
117.16M
13.82%
114.89M
-0.50%
100.85M
12.97%
110.43M
5.45%
100.65M
13.29%
100.95M
28.80%
101.36M
15.56%
97.75M
4.71%
95.45M
3.12%
89.11M
-7.44%
78.70M
-15.64%
84.59M
-7.04%
91.15M
-10.32%
86.41M
-4.86%
85.02M
-14.98%
100.27M
-14.46%
98.05M
-5.44%
96.35M
10.85%
89.37M
24.55%
117.94M
30.37%
114.63M
12.92%
101.89M
3.19%
80.62M
11.78%
94.69M
5.38%
87.92M
-0.38%
90.24M
--
78.13M
--
84.71M
--
83.44M
--
90.58M
Nợ dài hạn
Các khoản dự phòng dài hạn
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-24.41%
963.00K
-16.73%
1.22M
-10.82%
1.48M
-6.13%
1.73M
-20.67%
1.27M
-14.83%
1.46M
-9.72%
1.65M
-5.14%
1.84M
127.48%
1.61M
95.56%
1.72M
74.14%
1.83M
58.69%
1.94M
-64.68%
706.00K
-63.51%
879.00K
-58.24%
1.05M
-58.18%
1.23M
-47.26%
2.00M
-38.64%
2.41M
-38.00%
2.52M
-34.90%
2.93M
-12.61%
3.79M
-18.00%
3.93M
-22.45%
4.06M
-21.26%
4.50M
243.12%
4.34M
178.37%
4.79M
145.04%
5.24M
125.14%
5.71M
-84.68%
1.26M
-80.80%
1.72M
-77.37%
2.14M
-74.29%
2.54M
-11.05%
8.25M
-11.33%
8.96M
-9.91%
9.45M
--
9.87M
--
9.27M
--
10.10M
--
10.49M
Nợ vay và nợ thuê tài chính dài hạn
-33.45%
212.33M
-6.16%
217.30M
-30.41%
222.74M
-15.57%
290.87M
-13.55%
319.05M
-22.75%
231.58M
-11.23%
320.08M
-6.40%
344.50M
-0.52%
369.04M
12.38%
299.79M
23.90%
360.56M
19.02%
368.06M
6.43%
370.95M
-5.00%
266.76M
-20.59%
291.00M
-28.35%
309.25M
-27.35%
348.56M
-35.29%
280.80M
135.93%
366.48M
151.48%
431.60M
159.91%
479.75M
409.46%
433.96M
53.80%
155.33M
44.22%
171.62M
25.57%
184.59M
41.97%
85.18M
-19.84%
101.00M
-18.50%
119.00M
15.73%
147.00M
-14.31%
60.00M
-5.98%
126.00M
-10.97%
146.02M
-26.58%
127.02M
-51.38%
70.02M
-23.42%
134.02M
-19.21%
164.00M
-16.83%
173.00M
-24.21%
144.01M
-7.90%
175.00M
7.98%
203.00M
--
208.00M
2374900.00%
190.00M
211016.67%
190.00M
537060.00%
188.01M
-100.00%
0.00
-93.22%
8.00K
-99.32%
90.00K
-99.92%
35.00K
-81.22%
10.05M
--
118.00K
--
13.27M
--
41.38M
--
53.51M
-Nợ dài hạn
-34.17%
201.79M
-6.72%
205.47M
-32.29%
209.16M
-16.23%
278.59M
-13.96%
306.52M
-23.24%
220.27M
-11.35%
308.88M
-6.62%
332.56M
-0.44%
356.25M
12.74%
286.94M
24.81%
348.45M
18.77%
356.13M
5.69%
357.81M
-5.81%
254.52M
-22.22%
279.18M
-29.22%
299.84M
-28.16%
338.55M
-36.41%
270.23M
139.28%
358.92M
155.18%
423.60M
161.82%
471.28M
398.91%
424.97M
48.51%
150.00M
39.50%
166.00M
22.45%
180.00M
41.97%
85.18M
-19.84%
101.00M
-18.50%
119.00M
15.73%
147.00M
-14.31%
60.00M
-5.98%
126.00M
-10.97%
146.02M
-26.58%
127.02M
-51.38%
70.02M
-23.42%
134.02M
-19.21%
164.00M
-16.83%
173.00M
-24.21%
144.01M
-7.90%
175.00M
7.98%
203.00M
--
208.00M
2374900.00%
190.00M
211016.67%
190.00M
537060.00%
188.01M
-100.00%
0.00
-93.22%
8.00K
-99.32%
90.00K
-99.92%
35.00K
-81.22%
10.05M
--
118.00K
--
13.27M
--
41.38M
--
53.51M
-Nợ thuê tài chính dài hạn
-15.88%
10.54M
4.61%
11.83M
21.38%
13.59M
2.91%
12.28M
-2.06%
12.53M
-12.00%
11.31M
-7.60%
11.19M
0.03%
11.93M
-2.66%
12.79M
5.00%
12.85M
2.47%
12.12M
26.84%
11.93M
31.32%
13.14M
15.83%
12.24M
56.33%
11.82M
17.61%
9.40M
18.16%
10.01M
17.53%
10.56M
41.82%
7.56M
42.23%
8.00M
84.67%
8.47M
--
8.99M
--
5.33M
--
5.62M
--
4.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Phúc lợi nhân viên
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-24.41%
963.00K
-16.73%
1.22M
-10.82%
1.48M
-6.13%
1.73M
-20.67%
1.27M
-14.83%
1.46M
-9.72%
1.65M
-5.14%
1.84M
127.48%
1.61M
95.56%
1.72M
74.14%
1.83M
58.69%
1.94M
-64.68%
706.00K
-63.51%
879.00K
-58.24%
1.05M
-58.18%
1.23M
-47.26%
2.00M
-38.64%
2.41M
-38.00%
2.52M
-34.90%
2.93M
-12.61%
3.79M
-18.00%
3.93M
-22.45%
4.06M
-21.26%
4.50M
243.12%
4.34M
178.37%
4.79M
145.04%
5.24M
125.14%
5.71M
-84.68%
1.26M
-80.80%
1.72M
-77.37%
2.14M
-74.29%
2.54M
-11.05%
8.25M
-11.33%
8.96M
-9.91%
9.45M
--
9.87M
--
9.27M
--
10.10M
--
10.49M
Nợ dài hạn khác
-1.05%
14.29M
-10.68%
13.42M
17.60%
16.01M
-8.71%
12.18M
-1.22%
14.44M
2.88%
15.02M
-17.44%
13.61M
-12.02%
13.34M
-14.93%
14.62M
-24.34%
14.60M
-23.82%
16.49M
-34.51%
15.16M
-26.81%
17.18M
-25.39%
19.30M
-17.73%
21.64M
-9.62%
23.14M
-7.10%
23.48M
32.36%
25.86M
53.18%
26.31M
52.29%
25.61M
50.86%
25.27M
18.43%
19.54M
10.60%
17.17M
-18.41%
16.82M
-19.31%
16.75M
-20.79%
16.50M
63.08%
15.53M
109.96%
20.61M
115.68%
20.76M
110.47%
20.83M
-2.10%
9.52M
0.48%
9.82M
-3.19%
9.63M
-3.73%
9.90M
-6.68%
9.72M
-8.94%
9.77M
-8.65%
9.94M
-9.58%
10.28M
104.05%
10.42M
95.91%
10.73M
91.69%
10.88M
88.49%
11.37M
-57.29%
5.11M
-56.96%
5.48M
-56.79%
5.68M
-55.37%
6.03M
-13.15%
11.96M
-12.59%
12.72M
-11.63%
13.14M
--
13.52M
--
13.77M
--
14.56M
--
14.87M
Tổng nợ dài hạn
-32.50%
235.92M
-7.99%
241.72M
-27.79%
251.60M
-15.46%
318.70M
-13.19%
349.50M
-21.03%
262.70M
-12.41%
348.45M
-7.22%
376.97M
-2.35%
402.62M
8.17%
332.64M
20.41%
397.83M
15.32%
406.32M
5.22%
412.32M
-6.69%
307.51M
-19.53%
330.39M
-26.42%
352.33M
-25.61%
391.87M
-31.36%
329.56M
121.71%
410.57M
131.77%
478.81M
144.01%
526.75M
323.36%
480.13M
45.29%
185.18M
37.47%
206.59M
20.89%
215.88M
27.14%
113.41M
-10.45%
127.45M
-7.52%
150.28M
24.72%
178.57M
3.29%
89.20M
-6.84%
142.32M
-8.67%
162.50M
-23.64%
143.18M
-45.35%
86.36M
-19.83%
152.77M
-18.86%
177.94M
-14.77%
187.51M
-23.24%
158.01M
-4.22%
190.55M
11.00%
219.29M
3051.15%
220.01M
2685.51%
205.85M
1248.45%
198.94M
1227.88%
197.56M
-72.57%
6.98M
-53.59%
7.39M
-49.97%
14.75M
-75.53%
14.88M
-65.28%
25.45M
--
15.93M
--
29.49M
--
60.80M
--
73.31M
Tổng các khoản nợ
-20.47%
447.63M
-9.36%
432.02M
-18.34%
463.62M
-11.08%
526.25M
-7.25%
562.86M
-8.89%
476.62M
-3.89%
567.78M
-0.69%
591.82M
-0.65%
606.86M
4.61%
523.15M
12.29%
590.76M
10.99%
595.93M
8.25%
610.84M
2.72%
500.08M
-7.41%
526.12M
-12.34%
536.95M
-18.16%
564.27M
-24.28%
486.86M
86.10%
568.25M
89.20%
612.54M
108.44%
689.47M
200.10%
643.01M
28.36%
305.34M
29.02%
323.75M
18.34%
330.77M
12.44%
214.26M
-0.91%
237.88M
-2.72%
250.93M
20.33%
279.51M
15.45%
190.56M
1.14%
240.08M
-4.14%
257.95M
-15.20%
232.28M
-32.08%
165.06M
-18.38%
237.37M
-15.20%
269.09M
-13.42%
273.92M
-17.68%
243.03M
-8.22%
290.82M
1.65%
317.34M
190.57%
316.37M
235.43%
295.22M
189.53%
316.88M
203.69%
312.19M
-5.89%
108.88M
-6.42%
88.01M
-4.16%
109.44M
-28.73%
102.80M
-29.41%
115.69M
--
94.05M
--
114.20M
--
144.24M
--
163.89M
Vốn cổ đông
Vốn cổ phần phổ thông
6.34%
149.11M
6.53%
148.07M
6.62%
145.82M
6.35%
143.35M
5.55%
140.22M
6.09%
138.99M
5.23%
136.77M
5.00%
134.79M
4.71%
132.85M
4.46%
131.01M
4.28%
129.97M
4.84%
128.37M
4.23%
126.87M
4.77%
125.42M
5.16%
124.63M
4.85%
122.44M
4.81%
121.72M
4.24%
119.71M
4.14%
118.52M
3.66%
116.77M
5.15%
116.14M
4.79%
114.84M
4.50%
113.80M
4.35%
112.65M
4.45%
110.45M
4.35%
109.59M
4.64%
108.90M
4.30%
107.96M
3.83%
105.75M
4.07%
105.02M
3.69%
104.07M
3.76%
103.51M
3.38%
101.84M
3.06%
100.91M
2.68%
100.37M
2.44%
99.76M
3.24%
98.52M
3.09%
97.92M
3.74%
97.75M
2.90%
97.38M
2.39%
95.43M
2.51%
94.98M
2.13%
94.23M
3.58%
94.64M
2.85%
93.20M
3.10%
92.65M
4.65%
92.26M
4.14%
91.37M
4.01%
90.62M
--
89.86M
--
88.16M
--
87.75M
--
87.13M
Lợi nhuận giữ lại
11.64%
984.55M
12.13%
956.35M
13.04%
931.38M
14.58%
907.09M
16.36%
881.88M
17.28%
852.86M
17.68%
823.96M
17.03%
791.67M
16.58%
757.92M
14.73%
727.18M
13.62%
700.16M
14.46%
676.47M
14.74%
650.14M
13.14%
633.80M
13.22%
616.24M
12.41%
591.01M
10.17%
566.63M
11.97%
560.19M
10.59%
544.28M
10.42%
525.78M
12.57%
514.32M
12.93%
500.32M
15.06%
492.16M
17.43%
476.15M
17.76%
456.89M
18.25%
443.04M
14.80%
427.74M
13.53%
405.48M
12.13%
387.99M
11.85%
374.68M
13.45%
372.60M
12.95%
357.16M
12.82%
346.01M
12.01%
334.99M
13.81%
328.43M
15.10%
316.23M
15.33%
306.69M
15.25%
299.06M
15.94%
288.58M
1.78%
274.74M
1.66%
265.93M
1.67%
259.48M
-0.44%
248.91M
12.69%
269.94M
14.44%
261.60M
14.71%
255.20M
14.17%
250.03M
13.78%
239.53M
13.23%
228.59M
--
222.48M
--
219.00M
--
210.52M
--
201.89M
Vốn dự trữ
6.39%
147.91M
6.59%
146.87M
6.67%
144.62M
6.40%
142.15M
5.59%
139.02M
6.14%
137.79M
5.27%
135.57M
5.05%
133.60M
4.75%
131.66M
4.50%
129.82M
4.32%
128.78M
4.89%
127.18M
4.26%
125.68M
4.81%
124.23M
5.20%
123.45M
4.90%
121.25M
4.85%
120.54M
4.28%
118.53M
4.18%
117.34M
3.69%
115.59M
5.20%
114.97M
4.84%
113.67M
4.54%
112.63M
4.38%
111.48M
4.49%
109.28M
4.39%
108.42M
4.69%
107.74M
4.34%
106.79M
3.87%
104.59M
4.11%
103.86M
3.72%
102.91M
3.79%
102.36M
3.41%
100.69M
3.09%
99.77M
2.70%
99.22M
2.46%
98.62M
3.27%
97.38M
3.12%
96.78M
3.77%
96.61M
3.01%
96.25M
2.51%
94.30M
2.64%
93.85M
2.25%
93.10M
3.62%
93.43M
2.88%
91.99M
3.13%
91.44M
4.70%
91.05M
4.17%
90.17M
4.04%
89.41M
--
88.66M
--
86.96M
--
86.55M
--
85.94M
Trừ: Cổ phiếu quỹ
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
0.00%
4.57M
35.05%
4.57M
138.31%
4.57M
971.83%
4.57M
971.83%
4.57M
693.66%
3.38M
349.77%
1.92M
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
0.00%
426.00K
--
426.00K
--
426.00K
--
426.00K
--
426.00K
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-18.14%
-72.04M
-49.67%
-81.59M
19.75%
-54.91M
-18.23%
-66.16M
4.51%
-60.98M
20.14%
-54.52M
22.71%
-68.43M
12.35%
-55.95M
-41.07%
-63.85M
-39.35%
-68.27M
-98.32%
-88.53M
-72.50%
-63.84M
-8.00%
-45.27M
-21.48%
-48.99M
15.81%
-44.64M
39.17%
-37.01M
36.00%
-41.91M
1.25%
-40.33M
-5.31%
-53.02M
-42.84%
-60.83M
-49.04%
-65.49M
8.91%
-40.84M
-28.04%
-50.35M
-10.43%
-42.59M
-63.21%
-43.94M
-48.61%
-44.83M
-32.19%
-39.32M
-3.29%
-38.56M
39.60%
-26.92M
36.83%
-30.17M
27.19%
-29.75M
5.05%
-37.34M
-37.76%
-44.57M
-32.37%
-47.76M
-28.46%
-40.86M
-65.24%
-39.32M
-8.55%
-32.35M
-120.55%
-36.08M
-505.92%
-31.80M
-509.46%
-23.80M
-1457.29%
-29.81M
-638.48%
-16.36M
-216.78%
-5.25M
171.64%
5.81M
130.35%
2.20M
286.27%
3.04M
2.76%
-1.66M
-48.51%
-8.11M
-404.53%
-7.24M
--
-1.63M
--
-1.70M
--
-5.46M
--
-1.43M
Tổng vốn chủ sở hữu
10.51%
1.06B
9.17%
1.02B
14.64%
1.02B
13.14%
979.72M
16.32%
956.56M
18.77%
932.76M
20.45%
887.73M
17.58%
865.94M
13.09%
822.35M
11.29%
785.36M
6.56%
737.03M
9.61%
736.44M
13.29%
727.18M
11.13%
705.66M
14.28%
691.66M
16.41%
671.88M
14.54%
641.88M
11.45%
635.00M
9.83%
605.21M
6.32%
577.15M
7.46%
560.41M
12.30%
569.76M
10.90%
551.05M
14.41%
542.83M
11.81%
521.48M
12.97%
507.37M
11.29%
496.89M
12.19%
474.45M
15.77%
466.38M
15.83%
449.11M
15.22%
446.49M
12.41%
422.91M
8.17%
402.86M
7.56%
387.72M
9.44%
387.52M
8.15%
376.24M
12.47%
372.43M
6.75%
360.47M
4.93%
354.10M
-5.97%
347.90M
-7.13%
331.13M
-3.65%
337.67M
-0.80%
337.46M
14.77%
369.97M
14.45%
356.57M
12.95%
350.46M
11.53%
340.20M
10.26%
322.37M
8.50%
311.55M
--
310.29M
--
305.02M
--
292.38M
--
287.16M
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