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Artivion Inc

AORT

32.030USD

+1.110+3.59%

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

1.37BVốn hóa

LỗP/E TTM



Artivion Inc

32.030

+1.110+3.59%

Tổng quan Công ty Tài chính

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Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng quý

Hàng năm

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Ẩn các hàng trống

FY2025Q1

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FY2023Q1

FY2022Q4

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FY2019Q4

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FY2018Q4

FY2018Q3

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FY2018Q1

FY2017Q4

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FY2017Q2

FY2017Q1

FY2016Q4

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FY2015Q4

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Tài sản ngắn hạn

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

-26.26%37.69M

-9.29%53.46M

5.03%56.17M

12.80%55.02M

66.11%51.12M

49.78%58.94M

42.34%53.48M

20.78%48.77M

-40.14%30.77M

-28.47%39.35M

-41.83%37.57M

-19.99%40.38M

-9.10%51.41M

-10.42%55.01M

0.73%64.59M

-59.82%50.47M

-10.78%56.55M

81.88%61.41M

74.79%64.12M

216.07%125.63M

57.11%63.38M

-18.61%33.77M

6.15%36.69M

59.24%39.75M

51.76%40.34M

3.78%41.49M

-36.29%34.56M

-52.46%24.96M

-54.85%26.58M

-29.42%39.98M

0.21%54.24M

11.87%52.51M

31.35%58.88M

50.69%56.64M

40.61%54.13M

33.81%46.94M

38.30%44.83M

12.62%37.59M

29.08%38.50M

13.62%35.08M

-1.07%32.41M

-11.34%33.38M

68.69%29.82M

163.13%30.87M

279.55%32.76M

189.36%37.64M

126.94%17.68M

193.37%11.73M

-59.18%8.63M

--13.01M

--7.79M

--4.00M

--21.15M

- Tiền mặt và các khoản tương đương tiền mặt

-26.26%37.69M

-9.29%53.46M

5.03%56.17M

12.80%55.02M

66.11%51.12M

49.78%58.94M

42.34%53.48M

20.78%48.77M

-40.14%30.77M

-28.47%39.35M

-41.83%37.57M

-19.99%40.38M

-9.10%51.41M

-10.42%55.01M

0.73%64.59M

-59.82%50.47M

-10.78%56.55M

81.88%61.41M

74.79%64.12M

216.07%125.63M

57.11%63.38M

-18.61%33.77M

6.15%36.69M

59.24%39.75M

51.76%40.34M

3.78%41.49M

-36.29%34.56M

-52.46%24.96M

-54.85%26.58M

-29.42%39.98M

0.21%54.24M

11.87%52.51M

31.35%58.88M

50.69%56.64M

40.61%54.13M

33.81%46.94M

38.30%44.83M

12.62%37.59M

29.08%38.50M

13.62%35.08M

-1.07%32.41M

-11.34%33.38M

68.69%29.82M

163.13%30.87M

279.55%32.76M

189.36%37.64M

126.94%17.68M

193.37%11.73M

-59.18%8.63M

--13.01M

--7.79M

--4.00M

--21.15M

Các khoản phải thu

25.05%95.76M

15.86%85.89M

14.21%77.97M

14.00%78.95M

14.78%76.57M

6.54%74.14M

4.97%68.27M

5.65%69.26M

11.98%66.71M

19.76%69.58M

17.88%65.04M

23.03%65.55M

17.42%59.58M

19.18%58.10M

11.62%55.18M

10.41%53.28M

-1.82%50.74M

-12.73%48.75M

-9.92%49.43M

-21.83%48.26M

-4.86%51.67M

8.61%55.86M

3.81%54.87M

7.48%61.74M

-1.53%54.31M

-0.02%51.43M

57.03%52.86M

72.40%57.44M

95.48%55.16M

70.92%51.44M

12.00%33.66M

5.00%33.32M

-4.12%28.22M

12.84%30.10M

22.96%30.05M

36.84%31.73M

35.95%29.43M

16.66%26.67M

13.19%24.44M

18.49%23.19M

3.08%21.65M

24.89%22.86M

4.51%21.59M

4.11%19.57M

5.64%21.00M

10.82%18.31M

10.06%20.66M

-23.98%18.80M

9.17%19.88M

--16.52M

--18.77M

--24.73M

--18.21M

-Các khoản và hối phiếu phải thu

18.17%87.80M

10.68%79.46M

17.75%75.69M

14.02%73.89M

18.39%74.30M

16.14%71.80M

12.45%64.28M

12.59%64.81M

14.11%62.76M

16.60%61.82M

15.05%57.16M

15.88%57.56M

13.82%55.00M

15.35%53.02M

5.91%49.68M

9.85%49.67M

-0.83%48.32M

-13.18%45.96M

-7.20%46.91M

-17.44%45.22M

-10.29%48.72M

12.38%52.94M

3.41%50.55M

8.59%54.77M

-1.53%54.31M

-8.42%47.11M

45.23%48.88M

51.39%50.44M

95.48%55.16M

85.25%51.44M

12.00%33.66M

5.00%33.32M

-4.12%28.22M

18.57%27.77M

22.96%30.05M

36.84%31.73M

35.95%29.43M

11.18%23.42M

13.19%24.44M

18.49%23.19M

3.08%21.65M

18.08%21.06M

4.51%21.59M

4.11%19.57M

5.64%21.00M

11.90%17.84M

19.29%20.66M

7.98%18.80M

9.17%19.88M

--15.94M

--17.32M

--17.41M

--18.21M

-Các khoản phải thu khác

250.18%7.96M

174.59%6.43M

-42.70%2.29M

13.78%5.06M

-42.51%2.27M

-69.84%2.34M

-49.33%3.99M

-44.34%4.45M

-13.66%3.95M

52.65%7.76M

43.43%7.88M

121.35%8.00M

89.45%4.58M

82.42%5.09M

118.02%5.49M

18.74%3.61M

-18.13%2.42M

-4.55%2.79M

-41.69%2.52M

-56.34%3.04M

--2.95M

-32.45%2.92M

8.76%4.32M

-0.47%6.97M

----

--4.32M

--3.97M

--7.00M

----

-28.47%2.33M

----

80.82%3.25M

----

283.58%1.80M

----

-19.00%469.00K

----

--579.00K

--1.45M

--7.32M

----

Hàng tồn kho

0.26%81.93M

-2.70%79.77M

6.77%84.12M

2.99%80.80M

7.14%81.72M

10.07%81.98M

7.87%78.79M

5.57%78.46M

0.09%76.27M

-3.24%74.48M

-6.74%73.04M

-2.68%74.32M

3.86%76.21M

5.38%76.97M

12.85%78.32M

21.77%76.36M

35.13%73.38M

37.62%73.04M

43.38%69.40M

38.06%62.71M

23.06%54.30M

16.70%53.07M

4.88%48.40M

-0.80%45.42M

-1.04%44.12M

-2.58%45.48M

66.22%46.15M

72.54%45.79M

72.85%44.59M

77.55%46.68M

8.73%27.76M

4.52%26.54M

2.01%25.80M

79.56%26.29M

76.93%25.53M

87.96%25.39M

87.13%25.29M

14.95%14.64M

9.65%14.43M

11.74%13.51M

17.62%13.51M

30.38%12.74M

28.96%13.16M

11.50%12.09M

12.55%11.49M

-7.45%9.77M

-0.39%10.21M

12.10%10.84M

28.69%10.21M

--10.56M

--10.25M

--9.67M

--7.93M

Chi phí trả trước

13.45%19.54M

21.80%19.26M

12.18%19.27M

2.13%19.51M

-11.69%17.23M

-9.91%15.81M

1.92%17.18M

24.15%19.11M

45.82%19.51M

19.00%17.55M

4.64%16.85M

-4.44%15.39M

-12.10%13.38M

3.17%14.75M

12.78%16.10M

5.77%16.11M

34.54%15.22M

23.09%14.29M

67.01%14.28M

74.50%15.23M

73.91%11.31M

69.58%11.61M

39.55%8.55M

40.29%8.73M

39.11%6.50M

44.75%6.85M

47.92%6.13M

21.13%6.22M

47.14%4.68M

68.06%4.73M

15.67%4.14M

26.01%5.13M

10.35%3.18M

-45.75%2.81M

-33.67%3.58M

-27.94%4.08M

-28.77%2.88M

8.99%5.19M

-1.68%5.40M

12.36%5.66M

35.31%4.04M

70.22%4.76M

73.11%5.49M

36.32%5.03M

34.53%2.99M

-7.99%2.80M

-1.92%3.17M

-7.14%3.69M

-8.07%2.22M

--3.04M

--3.23M

--3.98M

--2.42M

Tài sản ngắn hạn khác

4.43%52.38M

3.81%51.70M

2.09%50.42M

4.91%50.67M

5.77%50.15M

7.40%49.80M

8.59%49.39M

7.85%48.30M

7.85%47.41M

8.18%46.37M

5.39%45.48M

7.06%44.78M

10.46%43.96M

15.56%42.86M

18.35%43.16M

18.50%41.83M

19.12%39.80M

12.13%37.09M

11.02%36.47M

7.21%35.30M

0.14%33.41M

-2.48%33.08M

-4.14%32.84M

-6.71%32.92M

-6.81%33.37M

-6.93%33.92M

-4.24%34.26M

1.66%35.29M

8.12%35.80M

16.12%36.45M

24.25%35.78M

25.55%34.72M

23.50%33.12M

22.74%31.39M

-4.20%28.80M

-11.39%27.65M

-15.50%26.81M

-20.81%25.57M

-7.68%30.06M

-18.35%31.20M

-15.63%31.73M

-14.60%32.29M

-1.85%32.56M

16.20%38.22M

14.64%37.61M

9.98%37.81M

3.07%33.17M

0.18%32.89M

-5.79%32.81M

--34.38M

--32.18M

--32.83M

--34.83M

Tổng tài sản ngắn hạn

3.80%287.30M

3.35%290.08M

7.81%287.96M

7.98%284.96M

15.00%276.79M

13.48%280.67M

12.24%267.11M

9.76%263.90M

-1.58%240.68M

-0.15%247.33M

-7.52%237.99M

1.00%240.43M

3.76%244.53M

5.59%247.70M

10.12%257.34M

-17.09%238.05M

10.09%235.68M

25.19%234.59M

28.86%233.70M

52.27%287.12M

19.83%214.08M

4.59%187.39M

4.26%181.35M

11.11%188.56M

7.10%178.65M

-0.06%179.17M

11.81%173.95M

11.49%169.70M

11.81%166.81M

21.77%179.28M

9.49%155.59M

12.10%152.21M

15.44%149.19M

34.26%147.23M

25.94%142.09M

24.99%135.78M

25.05%129.24M

3.43%109.66M

9.94%112.83M

2.70%108.63M

-2.36%103.35M

-0.28%106.03M

20.89%102.63M

35.70%105.78M

43.53%105.85M

37.19%106.33M

17.53%84.89M

3.65%77.95M

-12.75%73.75M

--77.50M

--72.23M

--75.20M

--84.53M

Tài sản dài hạn

Tài sản cố định ròng

-4.04%77.04M

-7.36%76.13M

-1.62%79.47M

-0.15%79.09M

0.11%80.28M

2.05%82.18M

4.08%80.77M

0.36%79.21M

-2.00%80.19M

-3.25%80.53M

-7.49%77.61M

-6.90%78.93M

15.95%81.82M

61.16%83.23M

63.72%83.89M

64.50%84.78M

34.93%70.57M

-4.61%51.65M

-1.99%51.24M

-3.20%51.53M

-1.72%52.30M

74.50%54.14M

62.99%52.27M

61.58%53.24M

54.66%53.22M

-7.60%31.03M

55.64%32.07M

59.21%32.95M

70.40%34.41M

81.49%33.58M

19.68%20.61M

26.06%20.69M

22.40%20.19M

61.11%18.50M

43.05%17.22M

35.58%16.42M

37.33%16.50M

-4.32%11.48M

-1.02%12.04M

-1.25%12.11M

0.16%12.01M

-1.39%12.00M

2.04%12.16M

2.53%12.26M

2.13%11.99M

4.32%12.17M

-0.06%11.92M

-0.92%11.96M

-2.28%11.74M

--11.67M

--11.92M

--12.07M

--12.02M

-Tài sản cố định

----

6.23%97.40M

2.72%95.16M

0.35%95.33M

-0.92%94.73M

-3.89%91.69M

-2.95%92.64M

18.21%94.99M

55.94%95.62M

58.57%95.40M

61.66%95.46M

37.15%80.36M

3.65%61.32M

5.39%60.16M

3.68%59.05M

5.59%58.59M

--59.16M

--57.09M

--56.95M

--55.49M

----

15.23%73.74M

----

3.66%63.99M

----

0.52%61.73M

----

6.28%61.42M

----

--57.79M

----

-Khấu hao lũy kế

----

18.07%16.63M

16.26%15.95M

14.96%15.14M

14.69%14.20M

22.31%14.09M

28.40%13.72M

34.55%13.17M

28.04%12.38M

29.00%11.52M

42.14%10.68M

55.56%9.79M

92.92%9.67M

85.44%8.93M

102.21%7.52M

176.65%6.29M

--5.01M

--4.81M

--3.72M

--2.27M

----

5.19%55.23M

----

5.58%52.51M

----

0.99%49.73M

----

6.78%49.25M

----

--46.12M

----

Giá trị thương mại và tài sản vô hình khác

-2.88%401.12M

-5.30%397.34M

-0.41%413.32M

-3.35%408.42M

-3.11%413.01M

-1.57%419.57M

0.26%415.01M

-1.34%422.56M

-3.99%426.29M

-5.59%426.28M

-10.06%413.94M

-9.13%428.27M

-5.97%443.98M

-7.31%451.50M

-4.06%460.23M

39.38%471.32M

40.37%472.19M

41.43%487.12M

40.66%479.70M

-1.31%338.17M

-1.79%336.39M

-1.27%344.43M

-2.99%341.04M

-4.16%342.65M

-8.00%342.52M

-5.13%348.86M

148.32%351.56M

150.58%357.54M

158.86%372.31M

153.72%367.74M

-1.87%141.57M

-2.06%142.68M

-0.81%143.83M

363.61%144.94M

372.67%144.28M

368.04%145.69M

357.75%145.01M

-4.24%31.26M

-6.68%30.52M

-6.11%31.13M

-4.14%31.68M

-1.92%32.65M

-3.05%32.71M

-3.93%33.15M

-5.48%33.05M

-6.10%33.28M

-5.90%33.74M

-6.62%34.51M

44.40%34.96M

--35.45M

--35.85M

--36.96M

--24.21M

Nợ dài hạn

----

0.00%2.00M

100.00%2.00M

--2.00M

--1.00M

----

Tài sản dài hạn khác

84.55%25.71M

156.00%25.55M

88.25%22.39M

39.93%17.06M

40.51%13.93M

15.35%9.98M

-9.82%11.90M

-29.25%12.19M

-13.89%9.91M

-18.55%8.65M

-23.29%13.19M

5.45%17.23M

-29.75%11.52M

-33.80%10.62M

-2.09%17.20M

-0.54%16.34M

-10.23%16.39M

-18.49%16.05M

-2.09%17.56M

29.58%16.43M

45.56%18.26M

63.63%19.69M

48.05%17.94M

23.56%12.68M

30.01%12.54M

32.25%12.03M

201.89%12.12M

255.33%10.26M

56.62%9.65M

66.34%9.10M

-23.78%4.01M

-43.93%2.89M

-4.00%6.16M

-80.99%5.47M

-78.59%5.26M

-78.72%5.15M

-75.47%6.42M

12.90%28.77M

-4.16%24.59M

17.34%24.20M

26.85%26.16M

21.92%25.48M

3.75%25.66M

-19.03%20.62M

-18.65%20.63M

-15.14%20.90M

-20.71%24.73M

-17.74%25.47M

-4.05%25.35M

--24.63M

--31.20M

--30.96M

--26.42M

Tổng tài sản dài hạn

-0.66%503.87M

-2.48%499.02M

1.48%515.19M

-1.83%504.58M

-1.78%507.22M

-0.72%511.73M

0.58%507.68M

-2.00%513.96M

-3.90%516.39M

-5.48%515.46M

-10.08%504.74M

-8.39%524.44M

-3.90%537.32M

-1.71%545.36M

2.34%561.31M

40.95%572.44M

37.40%559.15M

32.65%554.82M

33.37%548.50M

-0.60%406.13M

-0.32%406.95M

6.72%418.26M

3.92%411.25M

1.95%408.57M

-1.94%408.28M

-4.51%391.92M

132.03%395.74M

135.72%400.75M

144.66%416.37M

142.98%410.41M

2.27%170.56M

1.65%170.01M

1.34%170.18M

136.18%168.91M

148.33%166.76M

148.02%167.25M

140.39%167.92M

1.98%71.52M

-7.41%67.15M

-0.88%67.44M

3.24%69.85M

2.59%70.13M

-7.37%72.53M

-14.79%68.04M

-15.38%67.67M

-14.18%68.36M

-8.83%78.30M

-7.41%79.84M

16.06%79.97M

--79.65M

--85.88M

--86.23M

--68.90M

Tổng tài sản

0.91%791.16M

-0.42%789.10M

3.66%803.14M

1.50%789.54M

3.56%784.01M

3.88%792.40M

4.32%774.79M

1.70%777.86M

-3.17%757.07M

-3.81%762.80M

-9.27%742.73M

-5.63%764.86M

-1.63%781.86M

0.46%793.05M

4.66%818.65M

16.91%810.50M

27.99%794.83M

30.34%789.40M

31.99%782.20M

16.10%693.25M

5.81%621.03M

6.05%605.65M

4.02%592.60M

4.68%597.12M

0.64%586.93M

-3.15%571.09M

74.68%569.70M

77.04%570.45M

82.60%583.17M

86.53%589.69M

5.60%326.14M

6.33%322.22M

7.47%319.37M

74.49%316.14M

71.61%308.86M

72.11%303.04M

71.57%297.16M

2.85%181.18M

2.75%179.98M

1.29%176.07M

-0.18%173.20M

0.84%176.16M

7.33%175.16M

10.15%173.82M

12.88%173.52M

11.15%174.68M

6.32%163.19M

0.82%157.80M

3.95%153.72M

--157.16M

--153.49M

--156.51M

--147.87M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

578.02%7.46M

266.23%8.75M

-76.28%730.00K

-75.87%991.00K

-6.06%1.10M

82.16%2.39M

63.20%3.08M

117.19%4.11M

-37.49%1.17M

21.71%1.31M

-90.00%1.89M

-89.89%1.89M

-90.59%1.88M

-94.38%1.08M

417.59%18.87M

--18.70M

108.42%19.93M

958.61%19.18M

-73.46%3.65M

----

-28.09%9.56M

13.04%1.81M

6639.52%13.73M

2878.96%11.76M

2084.48%13.30M

-33.92%1.60M

---210.00K

---423.00K

---670.00K

116.41%2.43M

----

-15.71%1.12M

----

-55.84%1.33M

----

38.93%3.01M

----

-2.87%2.17M

----

--2.23M

----

Chi phí trích trước

-8.48%25.80M

-3.06%31.88M

27.01%32.58M

28.34%31.96M

35.12%28.19M

16.23%32.89M

9.30%25.65M

26.38%24.90M

-1.47%20.86M

15.31%28.30M

-3.72%23.47M

-8.12%19.70M

-6.36%21.17M

15.30%24.54M

-6.40%24.38M

-23.27%21.45M

63.69%22.61M

-8.87%21.28M

123.99%26.05M

196.33%27.95M

50.67%13.81M

9.99%23.36M

-48.59%11.63M

-58.17%9.43M

-60.05%9.17M

-16.50%21.23M

26.97%22.62M

41.18%22.55M

42.89%22.95M

36.18%25.43M

3.17%17.81M

-9.93%15.97M

-10.57%16.06M

37.04%18.68M

0.20%17.27M

20.62%17.73M

39.99%17.96M

4.25%13.63M

21.37%17.23M

6.08%14.70M

-1.19%12.83M

2.73%13.07M

-5.21%14.20M

-5.96%13.86M

4.65%12.98M

-9.26%12.72M

1.66%14.98M

-2.13%14.74M

-16.14%12.41M

--14.02M

--14.73M

--15.06M

--14.79M

Nợ vay và nợ thuê tài chính ngắn hạn

-6.51%804.00K

-60.85%796.00K

4722.10%100.35M

-57.44%889.00K

-59.93%860.00K

-4.15%2.03M

33.23%2.08M

31.38%2.09M

32.31%2.15M

-1.71%2.12M

-28.25%1.56M

-28.25%1.59M

-7.42%1.62M

19.29%2.16M

23.69%2.18M

94.73%2.22M

1.62%1.75M

2.73%1.81M

-1.12%1.76M

-37.78%1.14M

-5.84%1.72M

-6.78%1.76M

20.60%1.78M

8.29%1.83M

-6.77%1.83M

45.76%1.89M

-54.36%1.48M

-47.68%1.69M

-59.02%1.96M

-71.59%1.30M

79.17%3.23M

79.13%3.23M

260.38%4.79M

--4.56M

--1.81M

--1.80M

--1.33M

----

-Nợ thuê tài chính ngắn hạn

13.39%669.00K

3.26%601.00K

22.87%650.00K

17.61%621.00K

12.17%590.00K

13.45%582.00K

--529.00K

--528.00K

--526.00K

-2.84%513.00K

----

-14.01%528.00K

-9.75%537.00K

-2.93%564.00K

1.58%578.00K

2.85%614.00K

-6.45%595.00K

-12.63%581.00K

-16.08%569.00K

-18.11%597.00K

202.86%636.00K

57.21%665.00K

1.19%678.00K

26.12%729.00K

--210.00K

--423.00K

--670.00K

--578.00K

----

Nợ phải trả hoãn lại

----

-11.71%362.00K

-4.02%382.00K

6.84%406.00K

----

31.83%410.00K

12.43%398.00K

-71.06%380.00K

-77.44%316.00K

-78.86%311.00K

-78.22%354.00K

-24.50%1.31M

--1.40M

--1.47M

--1.63M

--1.74M

Nợ ngắn hạn khác

578.02%7.46M

266.23%8.75M

-76.28%730.00K

-75.87%991.00K

-6.06%1.10M

82.16%2.39M

63.20%3.08M

117.19%4.11M

-37.49%1.17M

21.71%1.31M

-90.00%1.89M

-89.89%1.89M

-90.59%1.88M

-94.38%1.08M

417.59%18.87M

--18.70M

108.42%19.93M

958.61%19.18M

-73.46%3.65M

----

-28.09%9.56M

13.04%1.81M

6639.52%13.73M

2878.96%11.76M

2084.48%13.30M

-33.92%1.60M

---210.00K

---423.00K

---670.00K

116.41%2.43M

----

-15.71%1.12M

----

-55.84%1.33M

-11.71%362.00K

-4.02%382.00K

6.84%406.00K

21.26%3.01M

31.83%410.00K

12.43%398.00K

-71.06%380.00K

-31.63%2.48M

-78.86%311.00K

-78.22%354.00K

-24.50%1.31M

--3.63M

--1.47M

--1.63M

--1.74M

Tổng nợ ngắn hạn

13.33%51.94M

15.49%66.82M

178.09%152.84M

-10.04%50.58M

4.25%45.83M

16.48%57.86M

19.50%54.96M

35.02%56.23M

2.62%43.96M

10.50%49.67M

-24.76%45.99M

-29.35%41.65M

-26.17%42.84M

-25.66%44.95M

13.91%61.13M

20.46%58.94M

32.81%58.02M

33.79%60.47M

27.20%53.67M

30.60%48.93M

19.94%43.69M

30.91%45.20M

37.21%42.19M

9.81%37.47M

10.75%36.42M

-19.60%34.52M

17.75%30.75M

32.40%34.12M

16.84%32.89M

42.65%42.94M

5.47%26.11M

4.18%25.77M

13.30%28.15M

53.54%30.10M

11.37%24.76M

28.93%24.74M

44.41%24.84M

-4.95%19.61M

11.17%22.23M

0.28%19.19M

-6.32%17.20M

-0.46%20.63M

-1.14%20.00M

1.66%19.13M

10.73%18.36M

-3.30%20.72M

1.83%20.23M

-24.21%18.82M

-20.28%16.58M

--21.43M

--19.86M

--24.83M

--20.80M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-0.53%353.96M

1.33%354.14M

-26.68%255.71M

2.65%355.26M

2.54%355.87M

0.50%349.51M

0.33%348.74M

-0.85%346.10M

-1.10%347.05M

-1.31%347.76M

-1.68%347.59M

-1.80%349.08M

0.69%350.91M

15.72%352.36M

16.02%353.53M

16.65%355.49M

33.71%348.50M

30.97%304.50M

30.87%304.72M

30.09%304.74M

10.83%260.64M

7.77%232.49M

7.51%232.84M

7.98%234.25M

8.15%235.16M

-1.15%215.72M

234.05%216.58M

230.51%216.93M

227.24%217.44M

225.67%218.24M

-6.89%64.83M

-6.82%65.64M

-6.73%66.45M

--67.01M

--69.63M

--70.44M

--71.24M

--0.00

-Nợ dài hạn

0.51%314.61M

2.82%314.15M

-29.95%214.27M

2.35%313.30M

2.20%313.00M

-0.32%305.53M

-0.26%305.88M

-0.27%306.11M

-0.31%306.28M

-0.32%306.50M

-0.35%306.67M

-0.36%306.94M

-0.91%307.23M

5.86%307.49M

6.24%307.76M

6.61%308.05M

26.95%310.06M

35.37%290.47M

34.87%289.70M

34.39%288.95M

13.46%244.23M

-0.53%214.57M

-0.82%214.79M

-0.89%215.01M

-1.00%215.26M

-1.15%215.72M

234.05%216.58M

230.51%216.93M

227.24%217.44M

225.67%218.24M

-6.89%64.83M

-6.82%65.64M

-6.73%66.45M

--67.01M

--69.63M

--70.44M

--71.24M

----

-Nợ thuê tài chính dài hạn

-8.18%39.35M

-9.07%39.99M

-3.32%41.44M

4.95%41.97M

5.12%42.86M

6.59%43.98M

4.76%42.86M

-5.11%39.99M

-6.65%40.77M

-8.05%41.26M

-10.60%40.91M

-11.17%42.14M

13.63%43.68M

219.72%44.87M

204.57%45.77M

200.31%47.44M

134.24%38.44M

-21.68%14.03M

-16.74%15.03M

-17.90%15.80M

-17.54%16.41M

--17.92M

--18.05M

--19.24M

--19.90M

----

Nợ dài hạn khác

7.69%66.46M

-11.63%68.92M

-10.75%68.13M

-9.12%63.72M

5.08%61.72M

47.44%77.99M

35.01%76.33M

24.64%70.11M

-2.25%58.73M

-14.46%52.90M

-6.56%56.53M

-5.91%56.25M

5.82%60.09M

11.00%61.84M

-11.05%60.51M

397.17%59.78M

431.37%56.78M

405.75%55.71M

565.02%68.03M

9.67%12.03M

-0.13%10.69M

-12.41%11.02M

-14.08%10.23M

-16.54%10.96M

-21.62%10.70M

-11.26%12.58M

0.58%11.90M

11.77%13.14M

20.41%13.65M

41.11%14.17M

43.10%11.84M

44.04%11.75M

63.97%11.34M

58.83%10.04M

41.19%8.27M

11.19%8.16M

-3.30%6.91M

-7.63%6.32M

-29.45%5.86M

-15.77%7.34M

-25.40%7.15M

-25.71%6.84M

-1.45%8.30M

6.48%8.71M

17.58%9.58M

21.01%9.21M

9.27%8.43M

8.76%8.18M

53.76%8.15M

--7.61M

--7.71M

--7.52M

--5.30M

Tổng nợ dài hạn

0.40%444.97M

-1.47%446.08M

-22.84%345.57M

1.09%443.90M

2.31%443.19M

5.59%452.75M

1.41%447.85M

-0.59%439.12M

-1.89%433.19M

-4.15%428.79M

-0.98%441.63M

-1.78%441.71M

0.47%441.53M

11.78%447.37M

10.73%445.98M

29.32%449.72M

46.13%439.48M

45.66%400.22M

47.58%402.77M

25.32%347.76M

8.23%300.74M

5.07%274.76M

4.11%272.91M

4.78%277.50M

3.19%277.88M

-3.04%261.50M

241.90%262.14M

242.22%264.84M

246.21%269.30M

250.00%269.69M

-4.09%76.67M

-3.50%77.39M

-0.47%77.78M

1118.65%77.06M

1264.58%79.94M

992.71%80.19M

993.08%78.16M

-7.63%6.32M

-29.45%5.86M

-15.77%7.34M

-25.40%7.15M

-25.71%6.84M

-1.45%8.30M

6.48%8.71M

17.58%9.58M

21.01%9.21M

9.27%8.43M

8.76%8.18M

53.76%8.15M

--7.61M

--7.71M

--7.52M

--5.30M

Tổng các khoản nợ

1.61%496.91M

0.45%512.90M

-0.88%498.40M

-0.18%494.48M

2.49%489.02M

6.72%510.62M

3.11%502.81M

2.48%495.35M

-1.49%477.16M

-2.81%478.47M

-3.84%487.62M

-4.98%483.36M

-2.64%484.36M

6.87%492.32M

11.10%507.11M

28.22%508.66M

44.44%497.50M

43.98%460.69M

44.85%456.43M

25.95%396.70M

9.58%344.42M

8.09%319.96M

7.58%315.10M

5.35%314.97M

4.01%314.31M

-5.31%296.02M

184.95%292.89M

189.80%298.96M

185.27%302.19M

191.75%312.63M

-1.83%102.78M

-1.69%103.16M

2.85%105.93M

313.29%107.16M

272.74%104.69M

295.58%104.93M

322.95%103.00M

-5.62%25.93M

-0.75%28.09M

-4.74%26.53M

-12.86%24.35M

-8.23%27.47M

-1.23%28.30M

3.12%27.85M

12.99%27.95M

3.07%29.94M

3.91%28.65M

-16.54%27.00M

-5.24%24.73M

--29.04M

--27.57M

--32.35M

--26.10M

Vốn cổ đông

Vốn cổ phần phổ thông

7.08%389.27M

5.81%377.04M

6.25%373.70M

5.93%368.06M

5.90%363.55M

5.49%356.35M

5.15%351.73M

5.20%347.45M

4.92%343.31M

4.49%337.80M

8.01%334.50M

8.09%330.29M

8.40%327.22M

2.11%323.29M

-2.24%309.70M

4.14%305.56M

10.08%301.86M

16.32%316.60M

17.51%316.80M

10.27%293.42M

4.51%274.21M

4.38%272.17M

4.11%269.58M

4.48%266.08M

3.86%262.38M

4.17%260.75M

32.58%258.94M

32.26%254.67M

32.81%252.63M

33.57%250.31M

5.24%195.31M

5.52%192.55M

5.35%190.22M

30.88%187.40M

30.90%185.59M

30.00%182.49M

30.54%180.56M

5.66%143.19M

6.25%141.78M

6.91%140.37M

6.19%138.31M

5.16%135.52M

5.89%133.43M

5.49%131.30M

5.42%130.25M

5.04%128.87M

3.43%126.01M

-8.49%124.47M

-8.76%123.56M

--122.69M

--121.83M

--136.01M

--135.43M

Lợi nhuận giữ lại

-53.00%-61.77M

-27.89%-61.27M

-1.94%-44.78M

-24.51%-42.49M

-31.30%-40.37M

-178.25%-47.91M

-126.62%-43.93M

-501.64%-34.13M

-2074.61%-30.75M

-971.75%-17.22M

-187.82%-19.39M

-149.36%-5.67M

-110.34%-1.41M

-90.14%1.98M

-5.98%22.07M

-56.38%11.49M

-54.49%13.67M

-45.45%20.02M

-37.19%23.48M

-29.77%26.35M

-13.40%30.04M

4.92%36.70M

4.60%37.38M

9.78%37.52M

2.17%34.69M

-6.98%34.98M

-12.00%35.74M

-13.02%34.18M

-6.03%33.95M

10.15%37.61M

29.99%40.62M

39.07%39.29M

39.46%36.13M

46.13%34.14M

44.76%31.25M

39.23%28.25M

19.69%25.91M

2.62%23.36M

-1.15%21.58M

-0.29%20.29M

13.75%21.64M

21.49%22.77M

108.35%21.84M

152.18%20.35M

170.25%19.03M

238.53%18.74M

153.14%10.48M

145.44%8.07M

15406.52%7.04M

--5.54M

--4.14M

--3.29M

---46.00K

Vốn dự trữ

7.08%388.82M

5.81%376.61M

6.25%373.26M

5.94%367.63M

5.90%363.11M

5.49%355.92M

5.16%351.31M

5.20%347.03M

4.92%342.88M

4.49%337.38M

8.01%334.08M

8.10%329.87M

8.41%326.80M

2.11%322.87M

-2.25%309.29M

4.14%305.16M

10.09%301.45M

16.34%316.19M

17.53%316.39M

10.29%293.02M

4.52%273.82M

4.39%271.78M

4.11%269.19M

4.49%265.69M

3.86%261.99M

4.17%260.36M

32.62%258.56M

32.30%254.29M

32.85%252.25M

33.61%249.94M

5.24%194.96M

5.52%192.20M

5.36%189.87M

30.91%187.06M

30.93%185.24M

30.04%182.14M

30.58%180.22M

5.67%142.89M

6.26%141.48M

6.92%140.07M

6.19%138.02M

5.17%135.23M

5.90%133.14M

5.49%131.01M

5.42%129.97M

5.04%128.59M

3.43%125.73M

-8.49%124.19M

-8.76%123.28M

--122.41M

--121.55M

--135.71M

--135.13M

Trừ: Cổ phiếu quỹ

0.00%14.65M

0.39%14.65M

0.00%14.59M

14.72%14.59M

14.73%14.59M

4.82%12.72M

4.85%12.72M

8.11%12.13M

8.12%12.13M

8.08%12.13M

11.62%12.13M

18.38%11.22M

34.57%11.22M

97.28%11.22M

195.14%10.87M

230.58%9.48M

328.57%8.34M

230.18%5.69M

137.86%3.68M

3775.68%2.87M

2529.73%1.95M

-88.62%1.72M

-88.62%1.55M

--74.00K

--15.15M

--13.61M

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

-37.36%-18.60M

-107.55%-24.93M

55.01%-9.53M

1.89%-15.86M

24.76%-13.54M

44.42%-12.01M

53.31%-21.18M

43.19%-16.17M

-31.70%-17.99M

-118.56%-21.61M

-712.20%-45.35M

-4857.84%-28.46M

-285.17%-13.66M

-246.63%-9.89M

-7080.00%-5.58M

93.34%-574.00K

72.82%-3.55M

178.51%6.74M

100.54%80.00K

-25.66%-8.62M

-32.47%-13.05M

-41.45%-8.59M

-353.09%-14.88M

-147.67%-6.86M

-209.53%-9.85M

-426.98%-6.07M

-2245.75%-3.28M

-4226.56%-2.77M

4761.14%9.00M

532.87%1.86M

128.60%153.00K

87.30%-64.00K

-12.21%-193.00K

-464.47%-429.00K

-118.37%-535.00K

-584.62%-504.00K

27.73%-172.00K

37.19%-76.00K

-271.21%-245.00K

700.00%104.00K

-750.00%-238.00K

-1828.57%-121.00K

-6500.00%-66.00K

172.22%13.00K

61.11%-28.00K

117.95%7.00K

-104.55%-1.00K

-1000.00%-18.00K

-1700.00%-72.00K

---39.00K

--22.00K

--2.00K

---4.00K

Tổng vốn chủ sở hữu

-0.25%294.25M

-1.98%276.20M

12.05%304.74M

4.44%295.06M

5.38%294.99M

-0.90%281.78M

6.61%271.98M

0.35%282.51M

-5.91%279.92M

-5.45%284.33M

-18.11%255.11M

-6.73%281.51M

0.05%297.49M

-8.51%300.73M

-4.37%311.54M

1.78%301.83M

7.49%297.33M

15.06%328.71M

17.39%325.77M

5.10%296.56M

1.46%276.61M

3.86%285.70M

0.25%277.50M

3.93%282.15M

-2.98%272.62M

-0.72%275.07M

23.93%276.81M

23.93%271.49M

31.65%280.99M

32.57%277.06M

9.40%223.36M

10.58%219.06M

9.93%213.43M

34.61%208.98M

34.41%204.16M

32.47%198.10M

30.44%194.16M

4.42%155.25M

3.43%151.89M

2.45%149.54M

2.25%148.85M

2.72%148.69M

9.16%146.86M

11.60%145.97M

12.86%145.57M

12.98%144.75M

6.85%134.54M

5.35%130.79M

5.92%128.98M

--128.11M

--125.92M

--124.15M

--121.77M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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