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nasdaq-bgc
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Bgc Group Inc

BGC

10.170USD

0.000

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

4.96BVốn hóa

38.93P/E TTM



Bgc Group Inc

10.170

0.000

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 và các khoản tương đương tiền mặt

70.50%966.36M

8.53%711.58M

0.69%563.47M

8.62%571.66M

14.85%566.79M

35.19%655.64M

18.22%559.59M

6.00%526.29M

-3.09%493.50M

-12.39%484.99M

4.99%473.34M

18.13%496.49M

-11.35%509.21M

-7.16%553.60M

-8.42%450.83M

-9.33%420.30M

26.23%574.38M

43.55%596.29M

18.93%492.30M

16.05%463.55M

37.19%455.02M

23.43%415.38M

13.60%413.95M

0.24%399.43M

-8.53%331.67M

-34.44%336.54M

-33.26%364.40M

-13.76%398.47M

-15.45%362.61M

-4.16%513.31M

21.73%545.98M

8.07%462.04M

-5.98%428.85M

15.90%535.61M

5.68%448.51M

17.46%427.56M

7.16%456.12M

-28.71%462.13M

3.24%424.39M

-34.79%364.01M

-33.39%425.65M

-9.57%648.28M

-45.77%411.07M

-47.85%558.19M

88.83%639.02M

84.58%716.92M

141.92%757.95M

191.05%1.07B

8.98%338.41M

--388.41M

--313.31M

--367.76M

--310.53M

Tiền mặt bị hạn chế

----

--260.59M

--258.68M

----

Tài sản dài hạn

Tài sản cố định ròng

0.57%296.68M

0.66%304.47M

1.28%311.91M

1.58%304.68M

-4.05%294.99M

-3.45%302.46M

4.95%307.95M

-4.00%299.94M

-2.59%307.45M

-4.01%313.26M

-12.06%293.44M

-9.48%312.43M

-14.07%315.63M

-14.56%326.36M

-11.35%333.69M

-7.87%345.14M

0.80%367.33M

2.16%381.99M

3.49%376.41M

5.41%374.63M

1.28%364.43M

137.90%373.91M

68.29%363.72M

68.87%355.41M

82.74%359.82M

26.21%157.17M

16.45%216.13M

19.76%210.46M

17.64%196.91M

-25.54%124.53M

19.48%185.60M

18.73%175.74M

15.14%167.38M

13.38%167.24M

3.09%155.34M

0.51%148.02M

-10.38%145.38M

31.68%147.50M

31.75%150.68M

26.25%147.26M

35.47%162.22M

-12.22%112.02M

-12.87%114.37M

-11.77%116.64M

-14.19%119.75M

-9.56%127.61M

-6.76%131.26M

-6.85%132.20M

2.94%139.55M

--141.11M

--140.78M

--141.92M

--135.57M

-Tài sản cố định

7.34%744.58M

7.19%736.26M

8.33%733.06M

8.83%711.60M

6.91%693.64M

7.21%686.87M

9.39%676.71M

4.33%653.86M

4.57%648.80M

3.56%640.67M

0.81%618.60M

3.43%626.70M

-2.80%620.43M

-4.04%618.63M

-2.88%613.62M

-5.28%605.91M

3.19%638.31M

4.71%644.65M

-11.26%631.83M

-8.22%639.69M

-10.61%618.57M

33.18%615.64M

27.69%711.96M

29.17%697.01M

34.00%691.98M

20.35%462.27M

16.06%557.55M

18.23%539.63M

18.63%516.40M

-8.21%384.10M

4.16%480.40M

2.76%456.41M

1.80%435.29M

-1.81%418.47M

-29.93%461.22M

-30.97%444.16M

-35.00%427.57M

18.03%426.18M

88.18%658.18M

90.54%643.43M

88.96%657.79M

-4.81%361.07M

-7.62%349.77M

-8.33%337.69M

-10.68%348.11M

-12.82%379.30M

-22.86%378.61M

-24.73%368.37M

-15.21%389.73M

--435.10M

--490.80M

--489.38M

--459.62M

-Khấu hao lũy kế

12.35%447.90M

12.33%431.79M

14.21%421.16M

14.98%406.93M

16.79%398.66M

17.41%384.40M

13.41%368.75M

12.62%353.91M

11.99%341.35M

12.02%327.40M

16.16%325.16M

20.51%314.26M

12.48%304.79M

11.27%292.26M

9.60%279.93M

-1.62%260.77M

6.63%270.98M

8.66%262.66M

-26.66%255.41M

-22.40%265.06M

-23.49%254.15M

-20.77%241.74M

2.00%348.24M

3.78%341.60M

3.96%332.16M

17.54%305.10M

15.81%341.42M

17.27%329.16M

19.26%319.50M

3.32%259.58M

-3.62%294.80M

-5.22%280.68M

-5.07%267.90M

-9.85%251.23M

-39.73%305.88M

-40.32%296.14M

-43.06%282.20M

11.89%278.67M

115.59%507.50M

124.47%496.17M

117.01%495.57M

-1.05%249.05M

-4.83%235.40M

-6.40%221.04M

-8.72%228.36M

-14.39%251.69M

-29.33%247.35M

-32.03%236.16M

-22.79%250.18M

--293.99M

--350.02M

--347.46M

--324.05M

Giá trị thương mại và tài sản vô hình khác

8.94%776.62M

8.86%781.20M

0.81%702.96M

0.49%707.25M

0.90%712.90M

5.63%717.63M

2.01%697.33M

2.38%703.84M

2.13%706.57M

-2.20%679.37M

-2.20%683.57M

-2.73%687.45M

-17.44%691.86M

-17.63%694.67M

-17.29%698.93M

-16.70%706.73M

-1.93%837.96M

-1.59%843.37M

-1.85%845.03M

-2.60%848.43M

-2.83%854.42M

6.66%856.97M

-48.72%860.93M

-46.79%871.03M

-46.17%879.28M

6.53%803.42M

3.26%1.68B

36.33%1.64B

34.80%1.63B

-48.23%754.15M

54.94%1.63B

15.47%1.20B

16.23%1.21B

39.31%1.46B

-17.66%1.05B

-18.17%1.04B

-12.84%1.04B

148.66%1.05B

372.76%1.27B

530.79%1.27B

532.40%1.20B

131.68%420.55M

47.23%269.55M

9.29%201.46M

3.18%189.16M

-1.98%181.52M

12.13%183.08M

12.77%184.33M

15.68%183.33M

--185.19M

--163.28M

--163.45M

--158.48M

Tổng tài sản

11.63%4.88B

13.10%3.59B

13.57%4.38B

4.35%4.26B

-2.42%4.38B

3.28%3.18B

-17.40%3.86B

-16.48%4.08B

-9.25%4.48B

-7.99%3.07B

-13.75%4.67B

-4.80%4.89B

-11.30%4.94B

-15.46%3.34B

17.88%5.42B

14.02%5.13B

-2.75%5.57B

0.95%3.95B

-29.84%4.59B

-16.50%4.50B

13.54%5.73B

14.08%3.92B

-25.01%6.55B

-21.27%5.39B

-25.56%5.04B

-36.78%3.43B

20.39%8.73B

32.19%6.85B

38.10%6.78B

7.57%5.43B

50.74%7.25B

1.34%5.18B

7.87%4.91B

26.74%5.05B

16.86%4.81B

28.72%5.11B

-14.00%4.55B

44.76%3.98B

53.43%4.12B

61.95%3.97B

72.16%5.29B

32.31%2.75B

-8.96%2.68B

-28.88%2.45B

22.90%3.07B

26.87%2.08B

45.73%2.95B

83.86%3.45B

34.95%2.50B

--1.64B

--2.02B

--1.88B

--1.85B

Nợ phải trả

Nợ ngắn hạn

Nợ vay và nợ thuê tài chính ngắn hạn

----

--1.96M

--6.58M

13873.58%275.00M

-100.00%0.00

-83.23%1.97M

-80.78%1.92M

-57.10%2.86M

-21.33%4.72M

225.53%11.73M

159.16%9.97M

18.44%6.67M

64.21%6.00M

-50.85%3.60M

-96.28%3.85M

-71.39%5.63M

-80.38%3.65M

-82.83%7.33M

237.32%103.36M

-98.73%19.70M

-98.16%18.61M

-97.12%42.70M

-79.68%30.64M

46.91%1.55B

287.81%1.01B

1394.67%1.48B

-41.56%150.77M

14909.33%1.06B

55.87%260.27M

-40.49%99.34M

118.82%257.97M

-97.62%7.04M

59.79%166.98M

-38.97%166.92M

-21.41%117.89M

97.67%296.50M

-30.33%104.50M

--273.50M

19610.91%150.00M

1817.91%150.00M

1838.99%150.00M

-100.00%0.00

-96.74%761.00K

-64.51%7.82M

-67.29%7.74M

-74.16%21.16M

--23.37M

--22.04M

--23.65M

--81.88M

-Nợ ngắn hạn

----

--1.96M

--6.58M

13873.58%275.00M

-100.00%0.00

-83.23%1.97M

-46.51%1.92M

-57.10%2.86M

-21.33%4.72M

225.53%11.73M

-6.88%3.58M

18.44%6.67M

64.21%6.00M

-50.85%3.60M

-79.60%3.85M

-71.39%5.63M

-80.38%3.65M

-78.77%7.33M

-11.39%18.86M

-98.47%19.70M

-97.54%18.61M

-97.19%34.53M

-85.88%21.29M

59.83%1.28B

208.31%756.37M

1234.66%1.23B

-41.56%150.77M

--802.92M

--245.33M

--92.16M

118.82%257.97M

-100.00%0.00

--117.89M

--129.73M

--97.79M

--117.40M

----

--0.00

--60.00M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

78.70%1.69B

13.02%1.34B

21.74%1.44B

3.35%1.44B

-15.75%944.96M

12.80%1.18B

12.69%1.18B

32.63%1.39B

6.62%1.12B

0.27%1.05B

-22.36%1.05B

-15.46%1.05B

-19.90%1.05B

-23.29%1.05B

2.58%1.35B

-3.70%1.24B

-4.01%1.31B

28.91%1.36B

19.27%1.32B

21.54%1.29B

36.81%1.37B

40.31%1.06B

4.99%1.11B

2.50%1.06B

-10.80%1.00B

31.16%754.19M

-38.11%1.05B

6.18%1.04B

17.25%1.12B

-65.27%575.03M

76.84%1.70B

1.11%975.94M

42.35%956.21M

96.91%1.66B

42.68%962.07M

15.67%965.25M

-19.58%671.72M

51.05%840.88M

158.99%674.27M

222.01%834.49M

104.75%835.28M

36.58%556.70M

-37.29%260.35M

-37.72%259.15M

-4.09%407.96M

-4.78%407.60M

-2.20%415.17M

-2.92%416.07M

34.43%425.34M

--428.08M

--424.50M

--428.57M

--316.41M

-Nợ dài hạn

78.70%1.69B

13.02%1.34B

21.74%1.44B

3.35%1.44B

-15.75%944.96M

12.80%1.18B

12.69%1.18B

32.63%1.39B

6.62%1.12B

0.27%1.05B

-22.36%1.05B

-15.46%1.05B

-19.90%1.05B

-23.29%1.05B

2.58%1.35B

-3.70%1.24B

-4.01%1.31B

28.91%1.36B

19.27%1.32B

21.54%1.29B

36.81%1.37B

40.31%1.06B

4.99%1.11B

2.50%1.06B

-10.80%1.00B

31.16%754.19M

-38.11%1.05B

6.18%1.04B

17.25%1.12B

-65.27%575.03M

76.84%1.70B

1.11%975.94M

42.35%956.21M

96.91%1.66B

42.68%962.07M

15.67%965.25M

-19.58%671.72M

51.05%840.88M

158.99%674.27M

222.01%834.49M

104.75%835.28M

36.58%556.70M

-37.29%260.35M

-37.72%259.15M

-4.09%407.96M

-4.78%407.60M

-2.20%415.17M

-2.92%416.07M

34.43%425.34M

--428.08M

--424.50M

--428.57M

--316.41M

Tổng các khoản nợ

8.43%3.74B

10.31%2.51B

11.19%3.34B

-1.39%3.22B

-5.92%3.45B

-2.08%2.28B

-23.86%3.00B

-21.19%3.26B

-12.42%3.67B

-12.55%2.33B

-16.30%3.94B

-4.27%4.14B

-10.52%4.19B

-14.78%2.66B

25.03%4.71B

16.37%4.32B

-6.18%4.68B

-0.87%3.12B

-34.16%3.77B

-17.70%3.72B

20.47%4.99B

23.73%3.15B

-15.72%5.72B

-12.05%4.52B

-21.73%4.14B

-40.03%2.54B

7.46%6.79B

28.04%5.13B

42.41%5.29B

26.24%4.24B

77.12%6.32B

2.70%4.01B

11.74%3.72B

24.80%3.36B

15.81%3.57B

37.41%3.90B

-22.80%3.32B

27.67%2.69B

55.47%3.08B

62.31%2.84B

85.16%4.31B

61.08%2.11B

-7.37%1.98B

-39.57%1.75B

11.18%2.33B

6.84%1.31B

30.44%2.14B

96.45%2.90B

45.00%2.09B

--1.23B

--1.64B

--1.47B

--1.44B

Vốn cổ đông

Vốn cổ phần phổ thông

8.58%2.35B

9.77%2.32B

7.97%2.23B

-18.76%2.17B

-16.94%2.17B

-17.72%2.11B

-18.47%2.06B

6.75%2.67B

4.96%2.61B

4.42%2.56B

4.39%2.53B

5.58%2.50B

4.91%2.49B

3.22%2.46B

4.48%2.43B

2.55%2.37B

3.17%2.37B

4.54%2.38B

3.29%2.32B

3.60%2.31B

3.76%2.30B

2.89%2.28B

4.26%2.25B

4.09%2.23B

9.16%2.21B

22.40%2.21B

28.34%2.16B

37.30%2.15B

31.56%2.03B

5.79%1.81B

12.26%1.68B

6.94%1.56B

7.55%1.54B

47.02%1.71B

40.55%1.50B

35.74%1.46B

59.23%1.43B

34.01%1.16B

28.67%1.06B

37.22%1.08B

15.86%900.20M

14.08%867.09M

10.73%827.50M

6.75%784.34M

28.53%776.96M

27.53%760.10M

32.51%747.30M

32.68%734.75M

12.68%604.50M

--596.02M

--563.96M

--553.76M

--536.47M

Lợi nhuận giữ lại

8.72%-981.05M

8.29%-1.03B

8.14%-1.04B

8.68%-1.05B

4.28%-1.07B

1.66%-1.12B

0.21%-1.13B

-0.68%-1.15B

2.33%-1.12B

2.89%-1.14B

8.69%-1.14B

6.04%-1.14B

6.24%-1.15B

8.50%-1.17B

-0.57%-1.24B

3.32%-1.21B

4.05%-1.23B

-3.15%-1.28B

-5.18%-1.24B

-11.43%-1.25B

-17.18%-1.28B

-12.37%-1.24B

-47.33%-1.18B

-30.78%-1.12B

-30.18%-1.09B

-28.64%-1.11B

-16.41%-798.72M

-107.23%-860.11M

-117.35%-837.75M

-303.56%-859.01M

-121.66%-686.13M

-27.31%-415.05M

-29.42%-385.44M

26.65%-212.86M

-2.08%-309.54M

-6.36%-326.02M

-5.84%-297.82M

-7.92%-290.21M

-35.43%-303.23M

-49.66%-306.51M

-51.04%-281.37M

-60.14%-268.92M

-53.13%-223.90M

-40.44%-204.81M

-16.38%-186.29M

-13.88%-167.92M

-2.03%-146.22M

-23.63%-145.84M

-66.52%-160.07M

---147.45M

---143.31M

---117.96M

---96.12M

Vốn dự trữ

8.59%2.35B

9.78%2.31B

7.98%2.22B

-18.78%2.17B

-16.96%2.16B

-17.75%2.11B

-18.51%2.06B

6.74%2.67B

4.95%2.60B

4.42%2.56B

4.38%2.53B

5.57%2.50B

4.89%2.48B

3.20%2.45B

4.46%2.42B

2.53%2.37B

3.17%2.37B

4.54%2.38B

3.29%2.32B

3.59%2.31B

3.76%2.29B

2.89%2.27B

6.02%2.24B

5.89%2.23B

11.38%2.21B

25.23%2.21B

29.46%2.12B

38.42%2.10B

32.65%1.98B

6.06%1.76B

12.86%1.63B

7.60%1.52B

8.37%1.50B

49.92%1.66B

43.94%1.45B

38.70%1.41B

64.17%1.38B

35.71%1.11B

25.56%1.01B

31.90%1.02B

10.22%840.80M

9.59%817.16M

9.92%801.49M

7.73%772.50M

30.66%762.81M

29.60%745.68M

33.49%729.18M

33.76%717.07M

13.33%583.79M

--575.38M

--546.23M

--536.07M

--515.13M

Trừ: Cổ phiếu quỹ

158.33%355.08M

392.08%331.73M

597.85%281.48M

-71.18%217.10M

-80.78%137.46M

-90.52%67.41M

-94.16%40.34M

16.17%753.33M

14.65%715.08M

14.06%711.45M

34.37%690.63M

59.45%648.50M

95.61%623.73M

97.81%623.73M

63.00%513.96M

28.99%406.70M

1.13%318.86M

0.00%315.31M

0.03%315.31M

0.34%315.31M

0.60%315.31M

0.74%315.21M

3.73%315.21M

3.41%314.24M

4.05%313.43M

5.22%312.91M

3.51%303.87M

5.24%303.87M

8.58%301.24M

11.09%297.38M

12.12%293.56M

35.99%288.74M

33.52%277.44M

29.47%267.70M

26.79%261.83M

5.66%212.33M

15.76%207.80M

31.01%206.77M

51.58%206.51M

65.05%200.96M

56.91%179.51M

43.19%157.82M

23.75%136.24M

10.59%121.75M

3.91%114.40M

0.12%110.22M

0.00%110.09M

--110.09M

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

-24.10%-53.70M

-55.12%-59.85M

0.40%-45.63M

-21.35%-49.91M

0.58%-43.27M

15.08%-38.58M

13.68%-45.82M

11.47%-41.13M

-17.24%-43.52M

-12.04%-45.43M

-46.51%-53.08M

-51.79%-46.46M

-14.99%-37.12M

-40.16%-40.55M

8.05%-36.23M

34.28%-30.61M

26.76%-32.28M

12.60%-28.93M

-17.10%-39.41M

-76.47%-46.57M

-87.16%-44.08M

-35.30%-33.10M

-56.14%-33.65M

-36.21%-26.39M

-169.05%-23.55M

-133.31%-24.46M

-161.69%-21.55M

-49.02%-19.37M

50.75%-8.75M

54.80%-10.49M

58.77%-8.24M

37.32%-13.00M

6.81%-17.77M

7.41%-23.20M

23.00%-19.98M

-27.63%-20.74M

-6.83%-19.07M

-682.29%-25.06M

-518.69%-25.94M

-171.73%-16.25M

-207.33%-17.85M

171.01%4.30M

213.44%6.20M

12.62%-5.98M

-18.14%-5.81M

-44.91%-6.06M

-13.58%-5.46M

-28.35%-6.84M

-111.76%-4.92M

---4.18M

---4.81M

---5.33M

---2.32M

Lợi ích cổ đông không kiểm soát

1303.80%179.17M

1282.48%180.73M

1488.94%182.95M

112.17%183.74M

-85.54%12.76M

-83.47%13.07M

-84.71%11.51M

13.42%86.60M

13.69%88.28M

26.89%79.08M

3.26%75.31M

-11.23%76.35M

-20.51%77.64M

-19.83%62.32M

-24.39%72.93M

-2.54%86.02M

22.68%97.68M

-4.68%77.73M

-5.36%96.46M

-19.79%88.26M

-33.21%79.62M

-31.76%81.55M

-88.90%101.92M

-85.56%110.04M

-80.42%119.20M

-78.36%119.51M

269.46%918.09M

128.07%761.85M

75.08%608.86M

9.89%552.27M

-29.79%248.49M

-7.61%334.05M

-6.07%347.75M

-23.24%502.56M

-30.44%353.91M

-38.05%361.55M

-37.18%370.21M

172.89%654.67M

87.34%508.75M

104.04%583.58M

97.47%589.30M

-21.42%239.91M

-17.02%271.57M

260.34%286.02M

278.26%298.42M

287.24%305.30M

325.24%327.27M

-1.32%79.37M

-3.88%78.89M

--78.84M

--76.96M

--80.44M

--82.08M

Tổng vốn chủ sở hữu

23.58%1.14B

20.16%1.08B

21.90%1.04B

27.19%1.04B

13.28%924.87M

19.96%898.16M

17.64%855.66M

9.64%819.15M

8.36%816.44M

9.77%748.73M

3.34%727.33M

-7.64%747.14M

-15.38%753.45M

-18.02%682.08M

-14.78%703.84M

2.91%808.93M

20.42%890.41M

8.42%831.97M

0.22%825.90M

-10.31%786.02M

-18.19%739.41M

-13.57%767.38M

-57.53%824.10M

-48.88%876.38M

-39.21%903.79M

-25.15%887.88M

108.00%1.94B

46.42%1.71B

24.66%1.49B

-29.65%1.19B

-24.98%932.88M

-3.07%1.17B

-2.64%1.19B

30.80%1.69B

19.97%1.24B

6.87%1.21B

24.51%1.22B

100.97%1.29B

47.68%1.04B

61.07%1.13B

31.69%983.76M

-16.66%641.42M

-13.19%701.85M

27.31%701.74M

82.96%747.04M

86.30%769.66M

111.26%808.50M

37.53%551.22M

-0.41%408.31M

--413.13M

--382.70M

--400.81M

--410.01M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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