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Beam Global

BEEM

2.460USD

+0.140+6.03%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

37.01MVốn hóa

LỗP/E TTM



Beam Global

2.460

+0.140+6.03%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

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

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

-49.54%2.50M

-56.01%4.57M

-66.97%4.87M

-63.06%8.75M

401.21%4.96M

518.26%10.39M

215.34%14.76M

72.18%23.68M

-94.84%990.00K

-92.34%1.68M

-79.72%4.68M

-45.65%13.75M

-32.03%19.18M

-17.80%21.95M

87.14%23.08M

1196.29%25.31M

1059.97%28.21M

593.68%26.70M

133.03%12.33M

-67.00%1.95M

1833.60%2.43M

1477.49%3.85M

1975.87%5.29M

4498.58%5.92M

-50.52%125.79K

-39.52%244.02K

93.86%254.94K

-52.68%128.68K

462.84%254.22K

4609.09%403.48K

62.97%131.51K

-20.18%271.91K

-80.67%45.17K

-73.60%8.57K

-30.64%80.69K

334.15%340.66K

-70.74%233.61K

-97.65%32.45K

-80.78%116.34K

-62.40%78.47K

-3.50%798.53K

252.09%1.38M

-31.98%605.29K

-84.45%208.69K

-49.73%827.51K

52.33%392.10K

33.61%889.91K

27.92%1.34M

222.72%1.65M

--257.40K

--666.03K

--1.05M

--510.09K

- Tiền mặt và các khoản tương đương tiền mặt

-49.54%2.50M

-56.01%4.57M

-66.97%4.87M

-63.06%8.75M

401.21%4.96M

518.26%10.39M

215.34%14.76M

72.18%23.68M

-94.84%990.00K

-92.34%1.68M

-79.72%4.68M

-45.65%13.75M

-32.03%19.18M

-17.80%21.95M

87.14%23.08M

1196.29%25.31M

1059.97%28.21M

593.68%26.70M

133.03%12.33M

-67.00%1.95M

1833.60%2.43M

1477.49%3.85M

1975.87%5.29M

4498.58%5.92M

-50.52%125.79K

-39.52%244.02K

93.86%254.94K

-52.68%128.68K

462.84%254.22K

4609.09%403.48K

62.97%131.51K

-20.18%271.91K

-80.67%45.17K

-73.60%8.57K

-30.64%80.69K

334.15%340.66K

-70.74%233.61K

-97.65%32.45K

-80.78%116.34K

-62.40%78.47K

-3.50%798.53K

252.09%1.38M

-31.98%605.29K

-84.45%208.69K

-49.73%827.51K

52.33%392.10K

33.61%889.91K

27.92%1.34M

222.72%1.65M

--257.40K

--666.03K

--1.05M

--510.09K

Các khoản phải thu

-64.52%7.14M

-50.02%8.03M

-23.83%11.34M

21.65%12.68M

191.95%20.14M

259.50%16.06M

144.01%14.89M

257.53%10.42M

158.26%6.90M

16.72%4.47M

146.50%6.10M

3.81%2.92M

68.65%2.67M

114.24%3.83M

88.97%2.48M

238.53%2.81M

61.83%1.58M

133.67%1.79M

22.46%1.31M

-39.26%829.48K

-17.74%978.61K

-40.77%764.53K

34.79%1.07M

98.10%1.37M

36.15%1.19M

21607.06%1.29M

475.76%793.69K

60.20%689.36K

86.78%873.77K

-99.49%5.95K

-49.25%137.85K

102.51%430.31K

188.77%467.80K

39.62%1.16M

-30.99%271.64K

-50.18%212.49K

25.38%162.00K

548.60%831.62K

5.94%393.63K

43.46%426.51K

884.40%129.20K

-28.55%128.22K

13894.27%371.55K

--297.30K

-82.88%13.13K

-45.54%179.46K

-98.25%2.65K

-100.00%0.00

-59.07%76.68K

--329.52K

--151.40K

--76.41K

--187.33K

-Các khoản và hối phiếu phải thu

-64.52%7.14M

-49.65%8.03M

-23.83%11.34M

21.65%12.68M

192.63%20.14M

259.97%15.94M

145.62%14.89M

259.63%10.42M

161.28%6.88M

15.72%4.43M

144.89%6.06M

3.20%2.90M

66.32%2.63M

114.24%3.83M

88.97%2.48M

238.53%2.81M

61.83%1.58M

133.67%1.79M

22.46%1.31M

-39.26%829.48K

-17.74%978.61K

-40.77%764.53K

34.79%1.07M

98.10%1.37M

36.15%1.19M

21607.06%1.29M

475.76%793.69K

60.20%689.36K

86.78%873.77K

-99.49%5.95K

-49.25%137.85K

102.51%430.31K

188.77%467.80K

39.62%1.16M

-30.99%271.64K

-50.18%212.49K

25.38%162.00K

548.60%831.62K

5.94%393.63K

43.46%426.51K

884.40%129.20K

-28.55%128.22K

13894.27%371.55K

--297.30K

-82.88%13.13K

-45.54%179.46K

-98.25%2.65K

-100.00%0.00

-59.07%76.68K

--329.52K

--151.40K

--76.41K

--187.33K

-Các khoản phải thu khác

----

-100.00%0.00

----

205.26%116.00K

----

-56.76%16.00K

--38.00K

--40.00K

--17.00K

--37.00K

----

Hàng tồn kho

3.23%11.85M

2.94%12.28M

-6.06%12.71M

4.14%12.84M

-9.97%11.47M

-2.56%11.93M

11.05%13.53M

67.60%12.33M

189.46%12.74M

660.22%12.25M

473.06%12.19M

279.88%7.36M

183.43%4.40M

47.41%1.61M

10.84%2.13M

-14.99%1.94M

-38.50%1.55M

-40.74%1.09M

13.14%1.92M

51.56%2.28M

98.87%2.53M

63.04%1.84M

124.19%1.70M

68.53%1.50M

135.89%1.27M

-51.24%1.13M

-37.92%756.47K

28.55%891.99K

52.67%538.42K

753.38%2.32M

40.31%1.22M

-11.30%693.89K

-47.46%352.68K

-38.82%271.80K

8.75%868.56K

5.25%782.34K

-21.11%671.32K

0.83%444.23K

228.83%798.66K

295.90%743.30K

511.73%850.97K

2162.58%440.57K

362.40%242.88K

174.69%187.75K

133.97%139.11K

-65.43%19.47K

-63.83%52.52K

-7.43%68.35K

-47.14%59.45K

--56.33K

--145.23K

--73.83K

--112.48K

Chi phí trả trước

-6.45%2.07M

-12.03%2.02M

-17.50%2.19M

-28.99%2.01M

-17.71%2.22M

98.70%2.29M

123.15%2.65M

-11.64%2.83M

59.16%2.69M

540.98%1.16M

412.67%1.19M

977.87%3.20M

1098.84%1.69M

-43.93%180.19K

-11.37%231.73K

0.81%296.60K

-63.21%141.14K

117.62%321.39K

27.52%261.45K

-31.92%294.23K

37.54%383.62K

-42.33%147.69K

-39.82%205.03K

458.37%432.20K

37.88%278.92K

359.95%256.07K

83.88%340.69K

-6.07%77.40K

82.91%202.29K

-40.88%55.67K

112.51%185.28K

-2.77%82.40K

64.97%110.59K

81.84%94.17K

33.52%87.19K

-24.36%84.75K

-57.30%67.04K

-61.58%51.79K

57.52%65.30K

80.10%112.03K

3064.89%157.01K

252.31%134.78K

-51.03%41.46K

-31.11%62.20K

-95.80%4.96K

-39.45%38.26K

146.80%84.66K

91.12%90.29K

136.61%118.09K

--63.18K

--34.30K

--47.24K

--49.91K

Tài sản ngắn hạn khác

--77.00K

433.33%224.00K

----

-89.12%42.00K

----

400.00%130.00K

--386.00K

--358.00K

----

--26.00K

----

Tổng tài sản ngắn hạn

-39.05%23.64M

-33.39%27.13M

-32.11%31.12M

-26.36%36.27M

65.38%38.79M

104.27%40.72M

86.96%45.84M

80.95%49.26M

-16.13%23.46M

-27.68%19.93M

-12.17%24.52M

-10.30%27.22M

-11.19%27.97M

-7.81%27.57M

76.41%27.91M

466.83%30.35M

398.28%31.49M

352.70%29.90M

91.49%15.82M

-41.92%5.35M

120.65%6.32M

126.08%6.61M

285.08%8.26M

415.73%9.22M

53.28%2.86M

4.93%2.92M

28.24%2.15M

20.89%1.79M

91.42%1.87M

81.34%2.78M

27.92%1.67M

4.10%1.48M

-13.91%976.24K

12.90%1.54M

-4.79%1.31M

4.41%1.42M

-41.42%1.13M

-34.74%1.36M

8.94%1.37M

79.95%1.36M

96.58%1.94M

231.19%2.08M

22.47%1.26M

-49.62%755.94K

-48.18%984.71K

-10.92%629.28K

3.29%1.03M

20.38%1.50M

121.02%1.90M

--706.42K

--996.96K

--1.25M

--859.82K

Tài sản dài hạn

Tài sản cố định ròng

-14.93%15.18M

-11.07%15.60M

445.81%16.74M

410.92%16.93M

459.26%17.85M

450.50%17.54M

-9.47%3.07M

-1.10%3.31M

-0.41%3.19M

18.88%3.19M

21.62%3.39M

28.06%3.35M

22.68%3.20M

1.00%2.68M

3.35%2.79M

791.71%2.62M

530.31%2.61M

532.67%2.65M

407.94%2.70M

-55.89%293.44K

-48.38%414.37K

214.80%419.42K

325.81%530.65K

271.18%665.27K

296.03%802.65K

-41.08%133.24K

-46.05%124.62K

-28.53%179.23K

-25.88%202.67K

-22.84%226.11K

-22.45%230.98K

-13.79%250.77K

42.96%273.44K

20.12%293.04K

21.58%297.84K

1.69%290.90K

26.47%191.27K

97.44%243.96K

343.32%244.98K

326.13%286.05K

94.29%151.24K

39.05%123.56K

-43.58%55.26K

0.38%67.13K

-1.56%77.84K

-2.64%88.86K

-5.61%97.94K

-40.47%66.87K

-36.86%79.08K

--91.28K

--103.77K

--112.33K

--125.23K

-Tài sản cố định

0.52%20.32M

3.40%19.91M

378.69%20.58M

352.19%20.02M

387.41%20.21M

379.50%19.25M

5.14%4.30M

12.19%4.43M

11.03%4.15M

26.92%4.01M

23.40%4.09M

--3.95M

--3.73M

--3.16M

--3.31M

----

--445.94K

----

-Khấu hao lũy kế

117.07%5.14M

151.61%4.31M

211.61%3.84M

177.47%3.09M

147.59%2.37M

106.63%1.71M

75.75%1.23M

86.91%1.11M

80.04%956.00K

71.56%829.00K

32.74%701.00K

--596.00K

--531.00K

--483.22K

--528.08K

----

--357.07K

----

Giá trị thương mại và tài sản vô hình khác

-58.72%7.81M

-3.64%18.62M

39.14%19.30M

31.93%18.60M

32.55%18.92M

32.81%19.32M

-6.39%13.87M

-6.54%14.10M

-6.57%14.27M

3951.41%14.55M

4240.58%14.81M

4591.05%15.09M

4855.75%15.28M

22.22%359.06K

25.75%341.31K

30.17%321.59K

38.58%308.25K

43.20%293.79K

58.93%271.43K

62.87%247.06K

57.80%222.43K

55.86%205.15K

30.88%170.78K

26.79%151.69K

37.71%140.96K

74.85%131.63K

74.27%130.49K

59.68%119.64K

37.97%102.36K

2.60%75.28K

22.95%74.88K

39.53%74.93K

45.53%74.19K

100.35%73.37K

135.19%60.90K

--53.70K

--50.98K

--36.62K

--25.89K

----

Tài sản dài hạn khác

22.45%120.00K

91.94%119.00K

70.97%106.00K

58.06%98.00K

0.00%62.00K

19.23%62.00K

0.00%52.00K

-9.73%52.00K

-8.92%52.00K

-8.56%52.00K

1.29%57.60K

-80.35%57.09K

-81.08%56.87K

-74.00%56.87K

-61.42%56.87K

164.68%290.58K

91.95%300.57K

39.69%218.74K

-5.86%147.41K

-29.07%109.79K

0.65%156.59K

-22.88%156.59K

46.96%156.59K

-26.83%154.78K

-41.40%155.58K

24.34%203.03K

-34.74%106.55K

28.43%211.54K

59.17%265.48K

292.05%163.28K

860.66%163.28K

804.21%164.71K

1672.99%166.78K

290.81%41.65K

42.75%17.00K

38.45%18.22K

-34.71%9.41K

13.29%10.66K

26.58%11.91K

316.76%13.16K

--14.41K

--9.41K

--3.16K

Tổng tài sản dài hạn

-37.31%23.11M

-7.01%34.33M

112.64%36.14M

103.94%35.64M

110.33%36.86M

107.48%36.92M

-6.94%17.00M

-5.53%17.48M

-5.48%17.53M

475.67%17.80M

474.56%18.27M

518.64%18.50M

523.88%18.54M

3.06%3.09M

5.30%3.18M

399.96%2.99M

328.31%2.97M

340.14%3.00M

298.11%3.02M

-31.55%598.11K

-43.78%693.89K

20.52%681.44K

60.03%758.30K

95.80%873.84K

197.52%1.23M

23.46%565.43K

2.47%473.85K

-7.46%446.29K

-17.43%414.82K

-12.26%457.98K

-17.68%462.44K

6.90%482.29K

10.71%502.41K

-4.41%521.99K

29.39%561.78K

0.40%451.15K

43.63%453.79K

88.07%546.06K

348.00%434.16K

434.13%449.33K

228.92%315.95K

195.46%290.35K

-10.77%96.91K

6.79%84.13K

4.15%96.06K

-7.01%98.27K

-4.04%108.60K

-35.29%78.78K

-28.16%92.23K

--105.68K

--113.18K

--121.74K

--128.39K

Tổng tài sản

-38.20%46.76M

-20.84%61.46M

7.05%67.26M

7.76%71.91M

84.60%75.65M

105.79%77.64M

46.87%62.83M

45.96%66.73M

-11.89%40.98M

23.07%37.73M

37.60%42.78M

37.14%45.72M

34.95%46.51M

-6.82%30.66M

65.02%31.09M

460.11%33.34M

391.35%34.46M

351.53%32.90M

108.85%18.84M

-41.02%5.95M

71.14%7.01M

108.96%7.29M

244.37%9.02M

351.81%10.09M

79.49%4.10M

7.54%3.49M

22.66%2.62M

13.92%2.23M

54.43%2.28M

57.59%3.24M

14.22%2.14M

4.78%1.96M

-6.87%1.48M

7.94%2.06M

3.42%1.87M

3.41%1.87M

-29.48%1.59M

-19.72%1.91M

33.14%1.81M

115.42%1.81M

108.34%2.25M

226.36%2.37M

19.30%1.36M

-46.80%840.07K

-45.76%1.08M

-10.41%727.56K

2.54%1.14M

15.43%1.58M

101.64%1.99M

--812.10K

--1.11M

--1.37M

--988.20K

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-97.85%93.00K

--93.00K

----

536400.00%5.37M

-36.10%4.33M

-100.00%0.00

-99.98%1.00K

-99.86%1.00K

673.52%6.78M

--6.78M

--4.84M

--699.00K

--876.00K

--0.00

-100.00%0.00

--0.00

----

-96.70%1.43K

-98.51%565.00

-100.00%0.00

--48.88K

--43.39K

--37.96K

--298.02K

----

-100.00%0.00

21.69%107.08K

-43.30%134.86K

13.75%221.67K

57.79%233.84K

-75.64%87.99K

-56.54%237.84K

-72.70%194.87K

-71.74%148.20K

-18.72%361.23K

-15.17%547.27K

-31.18%713.76K

-42.10%524.43K

-13.42%444.39K

468.23%645.11K

203.59%1.04M

4.56%905.70K

--513.27K

--113.53K

--341.64K

--866.21K

Chi phí trích trước

-7.97%2.83M

-9.81%2.66M

2.33%3.20M

41.11%4.99M

18.60%3.07M

71.28%2.95M

218.21%3.13M

258.20%3.54M

119.58%2.59M

119.32%1.72M

95.74%983.00K

96.01%988.00K

106.37%1.18M

62.14%784.25K

-10.68%502.20K

1.78%504.05K

38.44%571.78K

84.30%483.70K

29.59%562.24K

97.87%495.21K

21.30%413.00K

-57.28%262.44K

-18.21%433.86K

-52.86%250.27K

-27.81%340.49K

35.93%614.36K

-8.50%530.43K

2.58%530.93K

-9.06%471.64K

-5.96%451.97K

0.60%579.69K

2.30%517.59K

11.23%518.63K

-4.05%480.61K

3.57%576.24K

-12.85%505.94K

-21.44%466.25K

7.72%500.91K

40.89%556.38K

25.88%580.50K

25.23%593.46K

-27.36%465.01K

10.00%394.91K

19.63%461.17K

-0.09%473.90K

74.44%640.13K

-23.74%359.00K

0.72%385.49K

24.16%474.31K

--366.96K

--470.78K

--382.73K

--382.02K

Dự phòng ngắn hạn

----

---114.02K

----

---342.06K

---456.07K

----

Nợ vay và nợ thuê tài chính ngắn hạn

42.22%64.00K

57.50%63.00K

63.16%62.00K

21.62%45.00K

--45.00K

--40.00K

--38.00K

--37.00K

--0.00

-100.00%0.00

----

51.95%340.28K

3065.26%343.08K

-99.81%6.58K

-92.19%223.72K

-92.27%223.94K

-99.45%10.84K

82.67%3.42M

12.05%2.86M

30.45%2.90M

197.70%1.98M

283.31%1.87M

36.12%2.56M

21.30%2.22M

-63.74%664.60K

-73.40%488.29K

14.56%1.88M

119.76%1.83M

67.83%1.83M

89.44%1.84M

93.69%1.64M

15.19%832.65K

73.37%1.09M

91.19%968.94K

-49.95%845.90K

-57.30%722.87K

-57.78%629.84K

-70.59%506.80K

-2.09%1.69M

17.61%1.69M

16.78%1.49M

51.45%1.72M

--1.73M

--1.44M

--1.28M

--1.14M

-Nợ ngắn hạn

----

--339.26K

----

-100.00%0.00

6.41%1.98M

-31.31%1.75M

-38.67%1.35M

55.21%499.23K

496.38%1.86M

193.34%2.55M

169.17%2.21M

-60.95%321.65K

-62.24%312.15K

4.58%867.65K

-1.44%820.65K

-24.57%823.65K

-14.69%826.65K

-1.92%829.65K

15.19%832.65K

73.37%1.09M

91.19%968.94K

-49.95%845.90K

-57.30%722.87K

-57.78%629.84K

-70.59%506.80K

-2.09%1.69M

17.61%1.69M

16.78%1.49M

51.45%1.72M

--1.73M

--1.44M

--1.28M

--1.14M

-Nợ thuê tài chính ngắn hạn

----

5.62%9.86K

15.44%10.62K

6.16%9.62K

6.13%9.48K

6.14%9.34K

--9.20K

--9.06K

--8.93K

--8.80K

----

Nợ phải trả hoãn lại

3.48%1.04M

-76.08%847.00K

58.03%787.00K

15.33%918.00K

15.61%1.01M

199.32%3.54M

-64.30%498.00K

-49.56%796.00K

-38.88%871.00K

771.13%1.18M

3123.12%1.40M

913.18%1.58M

1360.92%1.43M

259.47%135.80K

-61.55%43.28K

94.24%155.75K

-1.53%97.54K

-59.64%37.78K

29.88%112.58K

-90.40%80.18K

-89.04%99.06K

-88.80%93.61K

-60.71%86.68K

1080.80%835.11K

1524.66%904.11K

978.24%835.78K

144.66%220.60K

-21.56%70.72K

-52.02%55.65K

2.91%77.51K

-60.23%90.17K

7.47%90.17K

29.37%115.98K

-64.71%75.32K

-66.43%226.74K

-91.00%83.90K

-91.35%89.65K

-70.24%213.47K

2069.93%675.33K

--932.74K

--1.04M

--717.29K

55.61%31.12K

----

-100.00%0.00

--20.00K

--80.00K

----

Nợ ngắn hạn khác

-81.95%1.14M

-73.45%940.00K

57.72%787.00K

688.33%6.28M

-17.78%6.29M

-55.51%3.54M

-91.99%499.00K

-65.00%797.00K

232.33%7.65M

5760.78%7.96M

14301.24%6.23M

1361.99%2.28M

2259.01%2.30M

259.47%135.80K

-62.04%43.28K

92.88%155.75K

-1.53%97.54K

-73.49%37.78K

-12.35%114.01K

-90.75%80.75K

-91.76%99.06K

-82.95%142.49K

-41.04%130.07K

1134.48%873.07K

2060.20%1.20M

978.24%835.78K

144.66%220.60K

-21.56%70.72K

-52.02%55.65K

-57.50%77.51K

-75.06%90.17K

-70.49%90.17K

-64.15%115.98K

-39.49%182.40K

-60.40%361.59K

-72.90%305.57K

-72.69%323.49K

-72.05%301.46K

57.88%913.17K

57.98%1.13M

125.90%1.18M

142.69%1.08M

4.95%578.39K

-36.11%713.76K

-18.52%524.43K

223.92%444.39K

385.42%551.09K

227.01%1.12M

-25.69%643.64K

--137.19K

--113.53K

--341.64K

--866.21K

Tổng nợ ngắn hạn

-38.76%12.88M

-21.09%13.31M

15.56%13.25M

66.63%20.23M

17.31%21.03M

28.11%16.87M

-1.91%11.47M

54.58%12.14M

192.61%17.93M

345.75%13.17M

553.91%11.69M

261.52%7.85M

208.74%6.13M

66.91%2.96M

-6.33%1.79M

59.12%2.17M

13.77%1.98M

21.03%1.77M

-3.69%1.91M

-41.00%1.37M

-75.36%1.74M

-74.25%1.46M

-54.90%1.98M

-34.87%2.31M

136.64%7.08M

59.09%5.68M

23.71%4.39M

58.50%3.55M

64.30%2.99M

4.64%3.57M

3.35%3.55M

-31.33%2.24M

-44.38%1.82M

4.19%3.41M

7.54%3.44M

-3.62%3.26M

1.09%3.27M

10.77%3.28M

33.63%3.20M

41.35%3.39M

53.58%3.24M

-8.54%2.96M

-22.95%2.39M

-29.40%2.40M

-35.46%2.11M

13.05%3.23M

13.81%3.10M

30.95%3.39M

2.55%3.27M

--2.86M

--2.73M

--2.59M

--3.19M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-32.98%1.09M

90.24%1.17M

58.43%1.25M

52.94%1.46M

75.54%1.62M

-42.52%615.00K

-34.95%789.00K

-30.47%954.00K

-39.88%924.00K

-33.43%1.07M

-29.96%1.21M

-25.85%1.37M

-21.74%1.54M

-15.87%1.61M

-15.13%1.73M

--1.85M

--1.96M

--1.91M

216985.96%2.04M

-100.00%0.00

-99.16%940.00

74.73%204.78K

1021.46%193.55K

1289.56%286.53K

403.99%111.93K

-90.09%117.20K

-97.99%17.26K

-30.52%20.62K

-30.75%22.21K

3335.90%1.18M

2243.99%860.60K

-23.86%29.68K

--32.07K

--34.42K

--36.72K

--38.98K

--0.00

-Nợ dài hạn

2.25%182.00K

24.38%199.00K

25.73%215.00K

35.91%246.00K

--178.00K

--160.00K

--171.00K

--181.00K

--0.00

----

-100.00%0.00

-99.16%940.00

74.73%204.78K

1021.46%193.55K

1289.56%286.53K

403.99%111.93K

-90.09%117.20K

-97.99%17.26K

-30.52%20.62K

-30.75%22.21K

3335.90%1.18M

2243.99%860.60K

-23.86%29.68K

--32.07K

--34.42K

--36.72K

--38.98K

----

-Nợ thuê tài chính dài hạn

-37.33%905.00K

113.41%971.00K

67.48%1.03M

56.92%1.21M

56.28%1.44M

-57.48%455.00K

-49.05%618.00K

-43.66%773.00K

-39.88%924.00K

-33.43%1.07M

-29.96%1.21M

-25.85%1.37M

-21.74%1.54M

-15.87%1.61M

-15.13%1.73M

--1.85M

--1.96M

--1.91M

--2.04M

----

Nợ phải trả hoãn lại

82.34%857.00K

99.00%800.00K

128.16%794.00K

107.69%594.00K

72.16%470.00K

51.13%402.00K

49.36%348.00K

61.58%286.00K

123.77%273.00K

125.52%266.00K

100.32%233.00K

--177.00K

--122.00K

69.20%117.95K

--116.31K

----

--69.71K

----

Chi phí phải trả dài hạn

----

--87.29K

--218.22K

----

Nợ dài hạn khác

1.60%4.50M

-50.68%4.40M

1228.16%4.62M

1709.44%5.17M

1512.36%4.43M

3072.24%8.91M

3.57%348.00K

-45.11%286.00K

-44.67%275.00K

138.24%281.00K

188.87%336.00K

--521.00K

--497.00K

69.20%117.95K

--116.31K

--0.00

--69.71K

----

Tổng nợ dài hạn

-6.70%7.20M

-38.93%6.86M

567.37%7.59M

568.23%8.29M

543.70%7.72M

731.01%11.23M

-26.60%1.14M

-34.50%1.24M

-41.05%1.20M

-21.69%1.35M

-16.19%1.55M

2.31%1.89M

3.56%2.03M

-12.87%1.73M

-9.43%1.85M

--1.85M

--1.96M

--1.98M

216985.96%2.04M

----

-100.00%0.00

-99.16%940.00

149.22%292.07K

2285.86%411.78K

1289.56%286.53K

403.99%111.93K

-90.09%117.20K

-97.99%17.26K

-30.52%20.62K

-30.75%22.21K

3335.90%1.18M

2243.99%860.60K

-23.86%29.68K

--32.07K

--34.42K

--36.72K

--38.98K

----

Tổng các khoản nợ

-30.15%20.08M

-28.22%20.17M

65.34%20.84M

113.12%28.52M

50.30%28.75M

93.49%28.10M

-4.80%12.60M

37.28%13.38M

134.38%19.13M

210.31%14.52M

264.11%13.24M

142.30%9.75M

106.69%8.16M

24.79%4.68M

-7.93%3.64M

194.63%4.02M

126.34%3.95M

156.38%3.75M

99.21%3.95M

-47.61%1.37M

-76.71%1.74M

-75.49%1.46M

-56.00%1.98M

-28.99%2.61M

148.97%7.49M

66.15%5.97M

26.07%4.51M

7.18%3.67M

12.21%3.01M

4.33%3.59M

3.03%3.57M

3.81%3.42M

-19.00%2.68M

3.86%3.44M

8.55%3.47M

-2.61%3.30M

2.22%3.31M

12.09%3.31M

33.63%3.20M

41.35%3.39M

53.58%3.24M

-8.54%2.96M

-22.95%2.39M

-29.40%2.40M

-35.46%2.11M

13.05%3.23M

13.81%3.10M

30.95%3.39M

2.55%3.27M

--2.86M

--2.73M

--2.59M

--3.19M

Vốn cổ đông

Vốn cổ phần phổ thông

3.17%147.53M

3.38%147.09M

5.09%145.57M

4.71%144.51M

38.86%143.00M

41.56%142.28M

39.87%138.52M

39.87%138.02M

4.82%102.98M

20.23%100.51M

19.23%99.03M

18.55%98.67M

18.67%98.25M

4.27%83.60M

30.64%83.06M

59.53%83.23M

59.14%82.79M

55.28%80.17M

23.55%63.58M

1.71%52.17M

31.93%52.02M

31.07%51.63M

32.68%51.46M

32.80%51.30M

2.25%39.43M

3.87%39.39M

8.98%38.78M

10.37%38.63M

11.29%38.56M

12.04%37.93M

7.96%35.59M

7.59%35.00M

9.60%34.65M

8.52%33.85M

6.45%32.96M

7.53%32.53M

4.57%31.62M

3.36%31.19M

6.58%30.97M

8.12%30.25M

9.52%30.23M

20.19%30.18M

16.52%29.06M

12.98%27.98M

12.25%27.61M

10.26%25.11M

10.61%24.94M

10.86%24.76M

16.41%24.59M

--22.77M

--22.54M

--22.34M

--21.13M

Lợi nhuận giữ lại

-24.66%-120.17M

-12.08%-104.64M

-13.28%-100.02M

-19.67%-101.31M

-18.82%-96.40M

-20.78%-93.36M

-27.06%-88.29M

-35.03%-84.66M

-35.45%-81.13M

-34.16%-77.30M

-24.97%-69.49M

-16.29%-62.70M

-14.58%-59.90M

-12.93%-57.62M

-14.21%-55.60M

-13.30%-53.92M

-11.81%-52.27M

-11.38%-51.02M

-9.61%-48.69M

-8.62%-47.59M

-9.17%-46.75M

-9.39%-45.81M

-9.22%-44.42M

-9.35%-43.81M

-9.00%-42.83M

-9.40%-41.88M

-9.84%-40.67M

-9.88%-40.06M

-9.58%-39.29M

-8.63%-38.28M

-7.12%-37.03M

-7.38%-36.46M

-7.55%-35.86M

-8.08%-35.24M

-6.82%-34.56M

-6.69%-33.95M

-6.78%-33.34M

-5.98%-32.60M

-7.53%-32.36M

-7.76%-31.83M

-9.04%-31.22M

-11.39%-30.76M

-11.85%-30.09M

-11.12%-29.53M

-10.69%-28.63M

-11.26%-27.62M

-11.34%-26.90M

-12.81%-26.58M

-10.91%-25.87M

---24.82M

---24.16M

---23.56M

---23.32M

Vốn dự trữ

3.17%147.52M

3.38%147.07M

5.09%145.55M

4.71%144.50M

38.86%142.99M

41.56%142.26M

39.87%138.51M

39.87%138.00M

4.82%102.97M

20.23%100.50M

19.23%99.02M

18.55%98.67M

18.67%98.23M

4.27%83.59M

30.64%83.05M

59.53%83.22M

59.14%82.78M

55.28%80.17M

23.55%63.57M

1.71%52.17M

31.92%52.02M

31.54%51.63M

33.17%51.45M

33.28%51.29M

2.63%39.43M

3.87%39.25M

8.96%38.64M

10.36%38.48M

11.27%38.42M

12.02%37.79M

7.95%35.46M

7.58%34.87M

9.58%34.53M

8.50%33.73M

6.43%32.85M

7.51%32.41M

4.56%31.51M

3.35%31.09M

6.56%30.86M

8.09%30.15M

9.50%30.14M

20.14%30.08M

16.49%28.96M

12.97%27.89M

12.23%27.52M

10.22%25.04M

10.57%24.86M

10.83%24.69M

16.37%24.52M

--22.72M

--22.49M

--22.28M

--21.07M

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

-335.59%-695.00K

-285.26%-1.16M

--873.00K

--200.00K

--295.00K

--624.00K

----

Tổng vốn chủ sở hữu

-43.13%26.67M

-16.66%41.29M

-7.58%46.42M

-18.66%43.40M

114.63%46.90M

113.48%49.54M

70.02%50.23M

48.31%53.35M

-43.02%21.85M

-10.67%23.21M

7.60%29.54M

22.71%35.98M

25.67%38.35M

-10.89%25.98M

84.36%27.46M

539.12%29.32M

479.10%30.52M

400.54%29.15M

111.57%14.89M

-38.72%4.59M

255.31%5.27M

334.78%5.82M

473.32%7.04M

621.20%7.49M

-367.66%-3.39M

-610.26%-2.48M

-31.15%-1.89M

1.85%-1.44M

39.69%-725.48K

74.78%-349.26K

10.05%-1.44M

-2.54%-1.46M

30.18%-1.20M

1.67%-1.39M

-15.24%-1.60M

9.52%-1.43M

-74.54%-1.72M

-141.70%-1.41M

-34.28%-1.39M

-1.37%-1.58M

3.99%-987.13K

76.74%-582.80K

47.42%-1.03M

14.26%-1.56M

19.37%-1.03M

-22.35%-2.51M

-21.55%-1.96M

-48.31%-1.81M

41.99%-1.28M

---2.05M

---1.62M

---1.22M

---2.20M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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