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Alto Ingredients Inc

ALTO

1.030USD

-0.020-1.90%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

--Vốn hóa

--P/E TTM



Alto Ingredients Inc

1.030

-0.020-1.90%

Tổng quan Công ty Tài chính

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Tài chính

Báo cáo

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FY2012Q1

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-8.64%26.78M

18.17%35.47M

28.40%33.59M

19.28%27.12M

38.43%29.31M

-17.67%30.01M

-8.07%26.16M

-60.37%22.74M

-41.49%21.17M

-27.97%36.46M

-21.01%28.46M

12.95%57.38M

-18.04%36.18M

6.18%50.61M

-6.97%36.03M

70.55%50.80M

64.85%44.15M

150.92%47.67M

104.69%38.73M

80.36%29.78M

23.12%26.78M

-28.66%19.00M

-66.27%18.92M

-73.61%16.51M

-62.09%21.75M

-46.20%26.63M

-1.46%56.09M

-31.57%62.58M

-22.18%57.38M

-27.85%49.49M

40.07%56.92M

188.74%91.45M

283.89%73.73M

30.12%68.59M

-23.40%40.64M

-35.71%31.67M

-54.57%19.21M

-15.10%52.71M

-5.69%53.06M

90.03%49.26M

438.80%42.27M

1105.28%62.08M

513.14%56.26M

271.23%25.92M

87.08%7.85M

-32.10%5.15M

-50.86%9.18M

23.24%6.98M

-15.80%4.19M

--7.59M

--18.67M

--5.67M

--4.98M

- Tiền mặt và các khoản tương đương tiền mặt

-8.64%26.78M

18.17%35.47M

28.40%33.59M

19.28%27.12M

38.43%29.31M

-17.67%30.01M

-8.07%26.16M

-60.37%22.74M

-41.49%21.17M

-27.97%36.46M

-21.01%28.46M

12.95%57.38M

-18.04%36.18M

6.18%50.61M

-6.97%36.03M

70.55%50.80M

64.85%44.15M

150.92%47.67M

104.69%38.73M

80.36%29.78M

23.12%26.78M

-28.66%19.00M

-66.27%18.92M

-73.61%16.51M

-62.09%21.75M

-46.20%26.63M

-1.46%56.09M

-31.57%62.58M

-22.18%57.38M

-27.85%49.49M

40.07%56.92M

188.74%91.45M

283.89%73.73M

30.12%68.59M

-23.40%40.64M

-35.71%31.67M

-54.57%19.21M

-15.10%52.71M

-5.69%53.06M

90.03%49.26M

438.80%42.27M

1105.28%62.08M

513.14%56.26M

271.23%25.92M

87.08%7.85M

-32.10%5.15M

-50.86%9.18M

23.24%6.98M

-15.80%4.19M

--7.59M

--18.67M

--5.67M

--4.98M

Các khoản phải thu

12.71%65.46M

-0.87%58.22M

-21.23%52.04M

1.13%64.08M

-12.71%58.08M

-14.46%58.73M

-13.59%66.06M

-31.68%63.37M

-28.45%66.54M

-20.98%68.66M

-2.51%76.45M

38.34%92.74M

64.72%93.00M

99.78%86.89M

76.37%78.42M

37.18%67.04M

8.02%56.46M

-41.47%43.49M

-35.83%44.47M

-28.79%48.87M

-33.85%52.26M

8.88%74.31M

2.44%69.30M

-5.37%68.63M

6.46%79.01M

-15.83%68.25M

-6.58%67.64M

39.02%72.52M

6.41%74.22M

-11.87%81.09M

-3.37%72.41M

-33.17%52.16M

0.30%69.75M

27.78%92.00M

14.45%74.94M

173.02%78.06M

154.31%69.53M

68.49%72.00M

114.86%65.48M

-33.61%28.59M

-46.83%27.34M

21.07%42.73M

12.44%30.47M

18.98%43.06M

59.86%51.43M

35.49%35.30M

-1.49%27.10M

49.07%36.19M

10.46%32.17M

--26.05M

--27.51M

--24.28M

--29.12M

-Các khoản và hối phiếu phải thu

12.71%65.46M

-0.87%58.22M

-21.23%52.04M

1.13%64.08M

-12.71%58.08M

-14.46%58.73M

-13.59%66.06M

-31.68%63.37M

-28.45%66.54M

-20.98%68.66M

-2.51%76.45M

38.34%92.74M

64.72%93.00M

99.78%86.89M

76.37%78.42M

37.18%67.04M

8.02%56.46M

-41.47%43.49M

-35.83%44.47M

-28.15%48.87M

-33.34%52.26M

9.86%74.31M

2.44%69.30M

-6.21%68.01M

5.64%78.40M

-15.82%67.64M

-6.42%67.64M

56.16%72.52M

15.93%74.22M

-6.87%80.34M

5.02%72.28M

-35.45%46.44M

0.95%64.02M

40.64%86.28M

33.95%68.82M

151.64%71.95M

131.93%63.41M

77.24%61.35M

68.60%51.38M

-33.61%28.59M

-46.83%27.34M

-1.94%34.61M

12.44%30.47M

18.98%43.06M

59.86%51.43M

35.49%35.30M

-1.49%27.10M

49.07%36.19M

10.46%32.17M

--26.05M

--27.51M

--24.28M

--29.12M

Hàng tồn kho

18.77%50.61M

-5.13%49.91M

-15.90%48.01M

-30.49%49.43M

-36.54%42.61M

-21.04%52.61M

-6.54%57.09M

5.45%71.11M

14.80%67.15M

22.54%66.63M

5.11%61.09M

15.77%67.44M

5.93%58.49M

30.18%54.37M

54.13%58.12M

25.74%58.25M

21.27%55.22M

-31.08%41.77M

-39.68%37.71M

-40.22%46.33M

-27.42%45.53M

4.81%60.60M

14.14%62.51M

15.13%77.49M

-10.72%62.73M

-6.06%57.82M

-23.74%54.77M

6.69%67.31M

21.05%70.26M

2.46%61.55M

10.51%71.82M

-4.31%63.09M

-16.20%58.05M

-1.23%60.07M

34.72%64.99M

249.36%65.93M

288.24%69.26M

227.87%60.82M

138.06%48.24M

-31.58%18.87M

-36.95%17.84M

-20.68%18.55M

47.59%20.26M

44.04%27.58M

61.37%28.30M

43.97%23.39M

-4.49%13.73M

17.45%19.15M

21.47%17.54M

--16.24M

--14.37M

--16.30M

--14.44M

Chi phí trả trước

----

351.03%5.48M

-83.30%531.00K

-40.26%1.02M

-41.69%891.00K

-61.92%1.22M

-2.51%3.18M

-66.75%1.71M

-50.55%1.53M

121.29%3.19M

81.63%3.26M

42.42%5.14M

-5.82%3.09M

-74.35%1.44M

-82.78%1.80M

-54.39%3.61M

-67.01%3.28M

-26.32%5.62M

1.10%10.43M

31.71%7.91M

66.52%9.95M

-31.26%7.63M

28.76%10.32M

-28.74%6.01M

-48.49%5.97M

4.91%11.10M

-45.90%8.01M

-9.74%8.43M

-5.85%11.60M

-5.80%10.58M

133.73%14.81M

-3.14%9.34M

127.13%12.31M

84.28%11.23M

5.11%6.34M

33.96%9.64M

--5.42M

--6.09M

--6.03M

--7.20M

Tài sản ngắn hạn khác

-68.53%6.54M

-75.18%6.21M

-23.08%11.47M

-10.36%7.41M

98.38%20.79M

11.58%25.00M

15.41%14.91M

-70.92%8.27M

-69.22%10.48M

7.66%22.41M

138.70%12.92M

218.43%28.44M

537.65%34.04M

334.89%20.81M

87.50%5.41M

146.06%8.93M

9.56%5.34M

8.04%4.79M

-44.78%2.89M

15.94%3.63M

-29.44%4.87M

-60.64%4.43M

-49.57%5.23M

-64.71%3.13M

13.55%6.91M

64.51%11.25M

242.60%10.37M

257.27%8.87M

88.12%6.08M

89.40%6.84M

-47.66%3.03M

126.86%2.48M

-27.32%3.23M

-17.08%3.61M

41.97%5.78M

-172.52%-9.24M

-67.92%4.45M

211.81%4.36M

281.63%4.07M

1929.62%12.75M

381.96%13.87M

-38.40%1.40M

-47.59%1.07M

-77.36%628.00K

45.45%2.88M

6.53%2.27M

-11.94%2.04M

61.28%2.77M

-20.02%1.98M

--2.13M

--2.31M

--1.72M

--2.47M

Tổng tài sản ngắn hạn

1.74%153.46M

-9.27%153.12M

-13.71%145.15M

-14.41%153.66M

-12.10%150.84M

-15.24%168.77M

-9.72%168.21M

-34.36%179.53M

-28.86%171.60M

-13.25%199.12M

-17.78%186.31M

11.97%273.49M

-0.16%241.21M

7.23%229.53M

64.54%226.60M

85.33%244.25M

21.22%241.59M

-7.76%214.05M

-14.96%137.72M

-24.46%131.79M

12.79%199.30M

37.48%232.06M

-15.78%161.94M

-20.95%174.46M

-17.64%176.70M

-16.95%168.80M

-9.66%192.27M

-0.03%220.71M

0.59%214.53M

-13.59%203.25M

7.91%212.82M

8.58%220.77M

25.28%213.26M

18.82%235.20M

7.80%197.22M

72.81%203.33M

53.97%170.23M

43.49%197.94M

52.75%182.95M

4.67%117.66M

10.80%110.56M

73.78%137.94M

89.29%119.77M

57.36%112.41M

52.30%99.79M

38.21%79.38M

-8.25%63.27M

32.29%71.44M

12.56%65.52M

--57.43M

--68.97M

--54.00M

--58.21M

Tài sản dài hạn

Tài sản cố định ròng

-14.19%232.04M

-13.29%235.29M

-5.18%258.18M

-2.15%265.30M

1.19%270.41M

5.17%271.35M

10.51%272.27M

14.42%271.13M

13.18%267.22M

9.34%258.01M

3.94%246.37M

0.90%236.95M

-0.75%236.09M

-1.90%235.96M

-27.72%237.03M

-31.05%234.84M

-31.71%237.89M

-32.60%240.53M

-31.90%327.96M

-32.25%340.57M

-32.30%348.36M

-26.06%356.87M

-1.43%481.60M

1.50%502.71M

2.39%514.57M

-5.05%482.66M

-4.08%488.59M

9.33%495.27M

9.20%502.55M

9.28%508.35M

12.57%509.37M

-0.39%453.01M

-0.23%460.19M

0.05%465.19M

-4.26%452.48M

182.77%454.77M

187.97%461.27M

199.39%464.96M

203.41%472.63M

3.41%160.83M

4.03%160.18M

0.07%155.30M

-0.34%155.77M

3.06%155.53M

4.13%153.97M

3.18%155.19M

2.09%156.31M

-2.92%150.91M

-6.18%147.86M

--150.41M

--153.11M

--155.46M

--157.61M

-Tài sản cố định

----

6.29%209.65M

----

8.92%197.24M

----

--181.09M

----

-Khấu hao lũy kế

----

29.24%54.34M

----

37.03%42.05M

----

--30.68M

----

Giá trị thương mại và tài sản vô hình khác

-2.50%8.14M

-46.94%4.51M

-44.87%8.06M

-44.42%8.20M

-43.99%8.35M

-43.56%8.50M

-3.87%14.62M

-3.45%14.76M

-3.29%14.91M

--15.06M

467.74%15.20M

470.91%15.29M

475.73%15.42M

----

0.00%2.68M

4.36%2.68M

0.00%2.68M

-3.88%2.68M

-11.64%2.57M

-11.41%2.68M

-14.74%2.68M

-73.91%2.79M

-14.03%2.90M

-13.55%3.02M

-13.11%3.14M

185.99%10.68M

-12.60%3.38M

-12.49%3.50M

-14.48%3.62M

--3.73M

--3.87M

--4.00M

--4.23M

Nợ dài hạn

----

-100.00%0.00

-18.80%11.64M

-20.49%12.42M

-22.58%12.78M

--13.56M

--14.34M

--15.62M

--16.50M

----

Tài sản dài hạn khác

70.16%8.57M

51.31%8.52M

0.27%6.03M

-10.91%5.34M

-18.44%5.03M

-8.29%5.63M

-11.42%6.01M

7.17%5.99M

20.03%6.17M

-21.55%6.14M

45.32%6.79M

19.87%5.59M

-4.90%5.14M

49.72%7.82M

-14.82%4.67M

-16.49%4.67M

26.42%5.41M

19.27%5.22M

-17.47%5.48M

-6.46%5.59M

-15.67%4.28M

-25.01%4.38M

32.58%6.64M

30.54%5.97M

7.34%5.07M

-2.96%5.84M

-13.36%5.01M

-43.64%4.58M

-15.93%4.72M

16.46%6.02M

21.74%5.79M

64.54%8.12M

-37.65%5.62M

-43.20%5.17M

-51.91%4.75M

177.76%4.93M

399.89%9.01M

388.46%9.10M

486.12%9.88M

1.54%1.78M

-41.95%1.80M

-42.11%1.86M

-51.94%1.69M

-61.56%1.75M

-29.81%3.11M

-5.02%3.22M

103.60%3.51M

187.97%4.55M

176.56%4.42M

--3.39M

--1.72M

--1.58M

--1.60M

Tổng tài sản dài hạn

-12.35%248.75M

-13.01%248.32M

-7.05%272.26M

-4.47%278.84M

-1.56%283.79M

2.25%285.47M

9.14%292.90M

13.21%291.88M

12.33%288.30M

9.31%279.20M

4.50%268.36M

1.13%257.83M

-1.11%256.65M

-2.80%255.43M

-26.99%256.81M

-30.21%254.95M

-30.20%259.53M

-30.93%262.77M

-28.35%351.75M

-28.56%365.34M

-28.82%371.81M

-22.55%380.43M

-1.08%490.92M

1.76%511.36M

2.43%522.32M

-5.00%491.18M

-4.16%496.28M

8.35%502.53M

8.85%509.95M

9.30%517.05M

12.59%517.83M

0.31%463.81M

-0.95%468.49M

-0.78%473.04M

-5.19%459.91M

179.76%462.39M

187.24%472.97M

198.05%476.74M

202.49%485.08M

3.11%165.28M

2.77%164.66M

-5.41%159.95M

-1.74%160.36M

0.84%160.30M

2.77%160.22M

7.34%169.09M

2.83%163.19M

-1.29%158.96M

-4.61%155.90M

--157.53M

--158.70M

--161.03M

--163.44M

Tổng tài sản

-7.46%402.21M

-11.62%401.44M

-9.48%417.41M

-8.25%432.50M

-5.49%434.63M

-5.03%454.24M

1.42%461.10M

-11.28%471.41M

-7.63%459.90M

-1.37%478.32M

-5.94%454.67M

6.43%531.32M

-0.65%497.87M

1.71%484.95M

-1.24%483.40M

0.42%499.20M

-12.26%501.12M

-22.15%476.82M

-25.03%489.46M

-27.51%497.13M

-18.30%571.11M

-7.20%612.50M

-5.18%652.86M

-5.17%685.82M

-3.51%699.02M

-8.37%659.98M

-5.76%688.55M

5.65%723.23M

6.27%724.48M

1.70%720.30M

11.19%730.65M

2.83%684.58M

5.99%681.75M

4.97%708.24M

-1.63%657.13M

135.28%665.72M

133.70%643.20M

126.48%674.68M

138.47%668.03M

3.75%282.95M

5.85%275.23M

23.58%297.90M

23.70%280.13M

18.37%272.71M

17.42%260.01M

12.14%241.05M

-0.52%226.47M

7.15%230.40M

-0.10%221.42M

--214.96M

--227.66M

--215.03M

--221.65M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

25.09%7.00M

16.98%7.19M

-10.48%5.81M

15.07%5.89M

-9.02%5.59M

-51.83%6.15M

-35.74%6.49M

-66.66%5.12M

-14.20%6.15M

69.01%12.77M

56.09%10.10M

111.44%15.34M

-39.37%7.17M

-51.35%7.55M

-22.64%6.47M

8.17%7.25M

82.72%11.82M

156.17%15.52M

9.12%8.36M

-40.08%6.71M

-7.48%6.47M

-16.26%6.06M

10.55%7.66M

70.46%11.19M

0.55%6.99M

13.15%7.24M

335.64%6.93M

324.50%6.57M

259.62%6.96M

181.39%6.40M

-26.48%1.59M

125.20%1.55M

-64.36%1.93M

-57.83%2.27M

-57.52%2.16M

-2841.07%-6.14M

1445.87%5.43M

501.56%5.39M

3365.31%5.09M

-79.32%224.00K

-89.53%351.00K

-81.54%896.00K

--147.00K

--1.08M

--3.35M

--4.86M

----

Chi phí trích trước

31.12%23.82M

19.84%24.21M

-14.35%14.26M

7.67%16.50M

4.80%18.17M

-23.92%20.20M

-24.93%16.64M

-28.39%15.33M

-11.01%17.33M

24.64%26.56M

43.46%22.17M

33.97%21.40M

42.99%19.48M

91.94%21.31M

31.86%15.46M

17.24%15.98M

-41.70%13.62M

-50.29%11.10M

-37.03%11.72M

-27.19%13.63M

2.61%23.37M

-4.65%22.33M

-10.87%18.61M

-14.10%18.72M

-6.11%22.77M

8.07%23.42M

-19.90%20.89M

0.64%21.79M

12.49%24.25M

-10.10%21.67M

37.70%26.07M

14.05%21.65M

14.42%21.56M

73.44%24.11M

223.90%18.93M

474.40%18.98M

345.48%18.84M

124.09%13.90M

-29.95%5.85M

-68.34%3.31M

-63.90%4.23M

6.02%6.20M

160.98%8.35M

166.46%10.44M

132.98%11.72M

78.28%5.85M

-10.17%3.20M

-61.33%3.92M

76.37%5.03M

--3.28M

--3.56M

--10.13M

--2.85M

Nợ vay và nợ thuê tài chính ngắn hạn

----

-100.00%0.00

-76.39%17.69M

-75.35%23.66M

-56.64%37.58M

-59.47%25.53M

-48.18%74.90M

-33.04%96.00M

-39.45%86.68M

-57.06%63.00M

621.09%144.54M

611.13%143.38M

748.03%143.15M

612.49%146.72M

-3.63%20.05M

35.88%20.16M

14.10%16.88M

82.33%20.59M

-86.85%20.80M

234.87%14.84M

241.03%14.79M

-46.85%11.29M

645.65%158.23M

155.39%4.43M

45.28%4.34M

421.24%21.25M

327.74%21.22M

-63.87%1.73M

-33.89%2.99M

-26.94%4.08M

-31.69%4.96M

-25.03%4.80M

-46.83%4.52M

38.50%5.58M

-85.51%7.26M

-84.02%6.41M

1032.80%8.50M

--4.03M

--50.10M

--40.08M

--750.00K

-Nợ thuê tài chính ngắn hạn

----

-92.40%45.00K

-94.37%45.00K

-80.67%162.00K

-52.14%380.00K

-25.44%592.00K

-82.34%799.00K

-81.09%838.00K

-81.70%794.00K

-81.31%794.00K

7.30%4.53M

155.39%4.43M

45.28%4.34M

4.19%4.25M

-15.00%4.22M

-63.87%1.73M

-33.89%2.99M

-15.59%4.08M

-3.28%4.96M

--4.80M

--4.52M

--4.83M

--5.13M

----

Nợ ngắn hạn khác

25.09%7.00M

16.98%7.19M

-10.48%5.81M

15.07%5.89M

-9.02%5.59M

-51.83%6.15M

-35.74%6.49M

-66.66%5.12M

-14.20%6.15M

69.01%12.77M

56.09%10.10M

111.44%15.34M

-39.37%7.17M

-51.35%7.55M

-22.64%6.47M

8.17%7.25M

82.72%11.82M

156.17%15.52M

9.12%8.36M

-40.08%6.71M

-7.48%6.47M

-16.26%6.06M

10.55%7.66M

70.46%11.19M

0.55%6.99M

13.15%7.24M

335.64%6.93M

324.50%6.57M

259.62%6.96M

181.39%6.40M

-26.48%1.59M

125.20%1.55M

-64.36%1.93M

-57.83%2.27M

-57.52%2.16M

-2841.07%-6.14M

1445.87%5.43M

501.56%5.39M

3365.31%5.09M

-79.32%224.00K

-89.53%351.00K

-81.54%896.00K

--147.00K

--1.08M

--3.35M

--4.86M

----

Tổng nợ ngắn hạn

-3.52%53.12M

-11.46%57.80M

-22.79%45.10M

-15.20%49.77M

2.24%55.05M

-16.32%65.29M

7.16%58.41M

-38.31%58.69M

-32.84%53.85M

12.09%78.02M

-35.45%54.51M

-14.10%95.12M

-28.89%80.18M

-19.93%69.60M

-26.63%84.45M

-24.64%110.74M

-40.08%112.75M

-45.81%86.93M

-49.61%115.11M

-35.07%146.95M

-20.32%188.18M

-30.82%160.40M

130.69%228.43M

127.15%226.34M

146.38%236.17M

155.62%231.86M

7.17%99.02M

46.55%99.64M

33.22%95.86M

15.05%90.71M

-56.64%92.40M

3.88%67.99M

25.01%71.95M

8.14%78.84M

181.75%213.10M

152.32%65.45M

152.01%57.56M

186.51%72.91M

185.94%75.63M

-22.06%25.94M

-36.02%22.84M

-9.81%25.45M

38.93%26.45M

59.28%33.28M

53.51%35.70M

127.27%28.22M

-69.37%19.04M

-64.23%20.89M

92.21%23.25M

--12.41M

--62.15M

--58.41M

--12.10M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

23.87%126.31M

8.59%109.82M

3.40%99.08M

4.51%107.79M

-1.40%101.96M

21.23%101.13M

73.94%95.82M

65.50%103.14M

60.62%103.42M

39.63%83.42M

-31.13%55.09M

-7.04%62.32M

-12.22%64.39M

-25.81%59.74M

-25.70%79.99M

-42.24%67.04M

-54.16%73.35M

-60.13%80.52M

-16.55%107.65M

-13.56%116.05M

23.54%160.01M

138.26%201.97M

-39.84%129.00M

-43.53%134.26M

-43.35%129.52M

-61.66%84.77M

-2.67%214.42M

19.12%237.77M

25.35%228.63M

17.58%221.09M

246.65%220.30M

-7.18%199.60M

-10.14%182.38M

-7.77%188.03M

-66.58%63.55M

741.35%215.04M

1093.75%202.97M

490.34%203.86M

524.01%190.17M

-33.40%25.56M

-76.27%17.00M

-64.91%34.53M

-72.00%30.48M

-66.10%38.37M

-37.06%71.64M

-16.07%98.41M

57.75%108.83M

89.61%113.19M

21.46%113.83M

--117.25M

--68.99M

--59.69M

--93.72M

-Nợ dài hạn

31.63%110.66M

13.16%92.90M

9.84%83.34M

10.82%90.96M

0.39%84.07M

20.10%82.10M

65.35%75.88M

56.29%82.08M

55.99%83.74M

35.73%68.36M

-35.02%45.89M

-7.62%52.52M

-16.64%53.68M

-29.87%50.36M

-19.74%70.62M

-40.71%56.85M

-53.78%64.40M

-60.28%71.81M

-10.83%87.99M

-6.68%95.89M

44.49%139.34M

113.28%180.79M

-53.98%98.67M

-56.79%102.75M

-57.82%96.43M

-61.66%84.77M

-2.67%214.42M

19.12%237.77M

25.35%228.63M

17.58%221.09M

246.65%220.30M

-7.18%199.60M

-10.14%182.38M

-7.77%188.03M

-66.58%63.55M

741.35%215.04M

1093.75%202.97M

490.34%203.86M

524.01%190.17M

-33.40%25.56M

-76.27%17.00M

-64.91%34.53M

-72.00%30.48M

-66.10%38.37M

-37.06%71.64M

-16.07%98.41M

57.75%108.83M

89.61%113.19M

21.46%113.83M

--117.25M

--68.99M

--59.69M

--93.72M

-Nợ thuê tài chính dài hạn

-12.60%15.64M

-11.12%16.91M

-21.07%15.74M

-20.09%16.83M

-9.06%17.89M

26.34%19.03M

116.74%19.94M

114.86%21.06M

83.82%19.68M

60.54%15.06M

-1.75%9.20M

-3.80%9.80M

19.53%10.71M

7.65%9.38M

-52.36%9.37M

-49.47%10.19M

-56.68%8.96M

-58.84%8.71M

-35.17%19.66M

-36.02%20.16M

-37.52%20.68M

--21.17M

--30.32M

--31.52M

--33.09M

----

Chi phí phải trả dài hạn

----

-40.01%2.19M

-57.15%2.19M

-100.00%0.00

-37.51%3.66M

-44.45%3.66M

--5.12M

-30.01%5.12M

--5.85M

--6.58M

----

--7.32M

Các khoản nợ phát sinh

----

-100.00%0.00

-16.24%196.00K

138.46%651.00K

-34.93%326.00K

-84.91%257.00K

-88.96%234.00K

-86.25%273.00K

-89.55%501.00K

-92.52%1.70M

-93.51%2.12M

-75.82%1.99M

-27.71%4.79M

118.31%22.76M

244.72%32.68M

67.93%8.21M

2.08%6.63M

--10.43M

--9.48M

--4.89M

--6.50M

----

Nợ dài hạn khác

-1.00%8.87M

5.85%8.75M

4.87%9.30M

3.74%9.12M

-0.09%8.96M

-5.99%8.27M

-11.90%8.87M

-14.55%8.79M

-13.25%8.97M

-15.36%8.80M

-26.91%10.07M

-23.25%10.29M

-22.47%10.34M

-20.86%10.39M

-35.91%13.77M

-42.67%13.40M

-39.95%13.33M

-43.11%13.13M

-6.22%21.49M

-2.15%23.38M

-7.38%22.20M

-3.45%23.09M

-2.46%22.92M

-6.13%23.90M

-5.11%23.97M

-3.10%23.91M

12.35%23.50M

24.51%25.46M

19.46%25.26M

12.62%24.68M

17.90%20.91M

11.97%20.45M

7.81%21.15M

0.00%21.91M

-13.26%17.74M

4176.58%18.26M

4327.54%19.61M

4673.42%21.91M

1062.65%20.45M

-90.50%427.00K

-91.29%443.00K

-11.73%459.00K

8.18%1.76M

-34.82%4.50M

210.50%5.09M

-68.37%520.00K

20.62%1.63M

268.57%6.90M

-48.02%1.64M

--1.64M

--1.35M

--1.87M

--3.15M

Tổng nợ dài hạn

21.86%135.17M

8.39%118.57M

3.53%108.38M

4.45%116.91M

-1.30%110.92M

18.63%109.40M

60.67%104.69M

54.16%111.93M

50.40%112.38M

31.48%92.22M

-30.51%65.16M

-9.74%72.61M

-13.80%74.72M

-25.11%70.14M

-27.40%93.76M

-42.31%80.44M

-52.43%86.68M

-58.38%93.66M

-14.99%129.14M

-11.84%139.43M

18.71%182.21M

106.93%225.05M

-36.17%151.91M

-39.94%158.16M

-39.57%153.49M

-55.77%108.76M

-1.39%238.00M

19.61%263.33M

24.46%254.00M

16.46%245.89M

188.89%241.35M

-6.97%220.16M

-10.12%204.08M

-8.29%211.14M

-62.31%83.55M

409.63%236.65M

489.93%227.06M

322.69%230.23M

434.22%221.69M

-35.09%46.44M

-66.45%38.49M

-53.81%54.47M

-67.40%41.50M

-47.26%71.54M

-11.81%114.71M

-9.03%117.93M

52.58%127.28M

120.31%135.63M

24.85%130.07M

--129.64M

--83.42M

--61.56M

--104.18M

Tổng các khoản nợ

13.44%188.29M

0.97%176.38M

-5.90%153.49M

-2.31%166.68M

-0.15%165.98M

2.62%174.68M

36.30%163.10M

1.72%170.62M

7.31%166.23M

21.82%170.23M

-32.85%119.67M

-12.27%167.73M

-22.33%154.90M

-22.62%139.74M

-27.04%178.21M

-33.24%191.19M

-46.16%199.43M

-53.15%180.58M

-35.78%244.25M

-25.52%286.39M

-4.95%370.39M

13.16%385.45M

12.85%380.35M

5.93%384.50M

11.38%389.66M

1.19%340.62M

0.98%337.02M

25.96%362.97M

26.74%349.85M

16.08%336.60M

12.51%333.75M

-4.62%288.15M

-3.02%276.03M

-4.34%289.98M

-0.23%296.64M

317.41%302.11M

364.09%284.62M

279.33%303.14M

337.57%297.32M

-30.95%72.38M

-59.23%61.33M

-45.32%79.91M

-53.56%67.95M

-33.04%104.82M

-1.90%150.41M

2.88%146.15M

0.51%146.31M

30.47%156.53M

31.86%153.33M

--142.06M

--145.56M

--119.97M

--116.28M

Vốn cổ đông

Vốn cổ phần phổ thông

0.29%1.05B

0.31%1.04B

0.26%1.04B

0.28%1.04B

0.21%1.04B

0.01%1.04B

0.41%1.04B

0.29%1.04B

0.20%1.04B

0.35%1.04B

-0.01%1.04B

0.07%1.04B

0.01%1.04B

0.05%1.04B

7.58%1.04B

9.74%1.04B

9.99%1.04B

10.01%1.04B

2.75%963.67M

0.73%944.09M

0.73%943.51M

1.09%942.36M

0.92%937.85M

0.95%937.26M

0.95%936.69M

0.55%932.23M

0.33%929.31M

0.37%928.42M

0.42%927.87M

0.48%927.13M

2.42%926.29M

2.35%924.96M

2.27%924.00M

2.20%922.74M

0.27%904.43M

24.33%903.73M

24.35%903.47M

24.39%902.89M

23.09%902.02M

5.80%726.90M

12.58%726.57M

16.77%725.84M

19.57%732.83M

14.34%687.05M

8.51%645.40M

6.64%621.57M

5.28%612.89M

7.80%600.86M

6.71%594.78M

--582.87M

--582.13M

--557.40M

--557.37M

Cổ phiếu ưu đãi

0.00%1.00K

--1.00K

0.00%1.00K

----

--1.00K

----

Lợi nhuận giữ lại

-7.76%-836.16M

-7.89%-824.17M

-5.03%-782.13M

-5.20%-779.38M

-3.72%-775.95M

-3.98%-763.91M

-6.19%-744.65M

-10.10%-740.84M

-7.69%-748.12M

-6.20%-734.64M

3.62%-701.25M

7.08%-672.89M

5.13%-694.70M

6.08%-691.78M

-1.61%-727.61M

0.93%-724.16M

1.80%-732.23M

-2.27%-736.60M

-5.49%-716.08M

-12.26%-730.98M

-15.92%-745.63M

-14.32%-720.21M

-13.58%-678.81M

-10.40%-651.16M

-11.55%-643.20M

-10.83%-630.00M

-7.72%-597.67M

-6.40%-589.84M

-5.77%-576.62M

-6.81%-568.46M

-1.81%-554.86M

-2.44%-554.34M

0.14%-545.18M

0.03%-532.23M

-2.57%-544.99M

-4.81%-541.15M

-5.59%-545.92M

-3.91%-532.38M

-1.29%-531.31M

2.25%-516.33M

4.87%-517.02M

3.76%-512.33M

2.98%-524.53M

1.33%-528.24M

-1.38%-543.49M

-0.39%-532.36M

-3.08%-540.63M

-3.31%-535.34M

-4.04%-536.08M

---530.31M

---524.49M

---518.20M

---515.25M

Vốn dự trữ

0.29%1.05B

0.31%1.04B

0.26%1.04B

0.28%1.04B

0.21%1.04B

0.01%1.04B

0.41%1.04B

0.29%1.04B

0.20%1.04B

0.35%1.04B

-0.01%1.04B

0.07%1.04B

0.01%1.04B

0.05%1.04B

7.58%1.04B

9.74%1.04B

9.99%1.04B

10.01%1.04B

2.75%963.61M

0.73%944.03M

0.73%943.45M

1.09%942.31M

0.92%937.79M

0.95%937.21M

0.95%936.64M

0.55%932.18M

0.33%929.26M

0.37%928.38M

0.42%927.83M

0.48%927.09M

2.42%926.25M

2.35%924.91M

2.27%923.96M

2.20%922.70M

0.27%904.39M

24.32%903.68M

24.34%903.42M

24.39%902.84M

23.09%901.98M

5.80%726.87M

12.58%726.55M

16.77%725.81M

19.57%732.80M

14.34%687.03M

8.51%645.38M

6.66%621.56M

5.31%612.88M

7.81%600.85M

6.73%594.77M

--582.72M

--581.99M

--557.32M

--557.28M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

100.52%4.97M

36.17%2.48M

741.55%1.82M

92.68%-284.00K

-63.63%-3.88M

3.62%-2.37M

-10.07%-2.46M

14.73%-2.23M

-351.92%-2.62M

--1.04M

----

--0.00

----

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

----

-100.00%0.00

-71.58%5.21M

-62.93%7.26M

-27.95%15.94M

-26.04%17.68M

-28.42%18.33M

-28.11%19.60M

-21.25%22.12M

-15.89%23.91M

-13.27%25.61M

-10.24%27.26M

--28.09M

--28.43M

--29.52M

--30.37M

----

-100.00%0.00

-43.50%4.35M

-21.26%4.47M

-50.72%3.89M

8.78%9.09M

-18.14%7.69M

-72.07%5.68M

-67.74%7.89M

-85.04%8.35M

-85.14%9.40M

--20.34M

--24.45M

--55.85M

--63.25M

Tổng vốn chủ sở hữu

-20.37%213.92M

-19.49%225.06M

-11.43%263.93M

-11.63%265.82M

-8.52%268.66M

-9.26%279.56M

-11.05%298.00M

-17.27%300.79M

-14.37%293.68M

-10.75%308.09M

9.76%335.00M

18.04%363.59M

13.68%342.96M

16.53%345.21M

24.46%305.20M

46.16%308.02M

50.30%301.68M

30.47%296.24M

-10.02%245.22M

-30.06%210.74M

-35.12%200.72M

-28.91%227.04M

-22.48%272.51M

-16.36%301.32M

-17.42%309.36M

-16.77%319.37M

-11.43%351.52M

-9.12%360.26M

-7.66%374.63M

-8.26%383.70M

10.10%396.90M

9.02%396.42M

13.15%405.72M

12.57%418.26M

-2.76%360.48M

72.68%363.62M

67.64%358.58M

70.45%371.54M

74.71%370.71M

25.42%210.57M

95.16%213.90M

129.69%217.98M

164.72%212.18M

127.28%167.90M

60.94%109.60M

30.17%94.90M

-2.37%80.16M

-22.29%73.87M

-35.37%68.10M

--72.91M

--82.10M

--95.06M

--105.37M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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