Bảng cân đối kế toán Cadiz Inc (CDZI)

Tài sản ngắn hạn

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

12.27%21.57M

284.10%17.29M

-75.00%3.33M

-47.49%10.10M

-26.89%19.21M

-54.97%4.50M

91.26%13.31M

45.31%19.24M

39.63%26.28M

-8.83%10.00M

-62.55%6.96M

18.35%13.24M

0.79%18.82M

50.41%10.96M

147.60%18.57M

100.90%11.19M

77.51%18.67M

-53.51%7.29M

-50.88%7.50M

-71.42%5.57M

-35.21%10.52M

24.88%15.68M

-13.56%15.27M

-3.74%19.48M

89.29%16.23M

-3.62%12.56M

10.04%17.67M

4.13%20.24M

-8.82%8.58M

7.05%13.03M

312.41%16.05M

228.39%19.43M

347.31%9.41M

352.49%12.17M

-39.12%3.89M

-44.20%5.92M

-84.48%2.10M

-83.40%2.69M

90.04%6.39M

99.70%10.61M

81.85%13.55M

36.33%16.21M

-34.55%3.37M

-26.43%5.31M

-32.59%7.45M

605.46%11.89M

274.44%5.14M

79.76%7.22M

61.07%11.05M

--1.69M

--1.37M

--4.02M

--6.86M

- Tiền mặt và các khoản tương đương tiền mặt

12.27%21.57M

284.10%17.29M

-75.00%3.33M

-47.49%10.10M

-26.89%19.21M

-54.97%4.50M

91.26%13.31M

45.31%19.24M

39.63%26.28M

-8.83%10.00M

-62.55%6.96M

18.35%13.24M

0.79%18.82M

50.41%10.96M

147.60%18.57M

100.90%11.19M

77.51%18.67M

-53.51%7.29M

-50.88%7.50M

-71.42%5.57M

-35.21%10.52M

24.88%15.68M

-13.56%15.27M

-3.74%19.48M

89.29%16.23M

-3.62%12.56M

10.04%17.67M

4.13%20.24M

-8.82%8.58M

7.05%13.03M

312.41%16.05M

228.39%19.43M

347.31%9.41M

352.49%12.17M

-39.12%3.89M

-44.20%5.92M

-84.48%2.10M

-83.40%2.69M

90.04%6.39M

99.70%10.61M

81.85%13.55M

36.33%16.21M

-34.55%3.37M

-26.43%5.31M

-32.59%7.45M

605.46%11.89M

274.44%5.14M

79.76%7.22M

61.07%11.05M

--1.69M

--1.37M

--4.02M

--6.86M

Các khoản phải thu

214.23%4.97M

407.30%4.59M

690.98%3.24M

83.98%1.62M

602.67%1.58M

99.12%904.00K

-24.91%410.00K

471.43%880.00K

81.45%225.00K

68.15%454.00K

557.83%546.00K

133.33%154.00K

588.89%124.00K

390.91%270.00K

-13.54%83.00K

-52.17%66.00K

-76.32%18.00K

12.24%55.00K

3.23%96.00K

27.78%138.00K

28.81%76.00K

28.95%49.00K

-12.26%93.00K

1.89%108.00K

55.26%59.00K

5.56%38.00K

89.29%106.00K

112.00%106.00K

-54.76%38.00K

-7.69%36.00K

-15.15%56.00K

-13.79%50.00K

121.05%84.00K

-79.14%39.00K

-76.68%66.00K

-38.95%58.00K

-44.93%38.00K

-21.76%187.00K

-46.60%283.00K

-60.91%95.00K

-77.08%69.00K

-17.87%239.00K

48.88%530.00K

173.03%243.00K

584.09%301.00K

11.92%291.00K

-4.30%356.00K

-46.39%89.00K

-67.88%44.00K

--260.00K

--372.00K

--166.00K

--137.00K

-Các khoản và hối phiếu phải thu

214.23%4.97M

407.30%4.59M

690.98%3.24M

83.98%1.62M

602.67%1.58M

99.12%904.00K

-24.91%410.00K

471.43%880.00K

81.45%225.00K

68.15%454.00K

557.83%546.00K

133.33%154.00K

588.89%124.00K

390.91%270.00K

-13.54%83.00K

-52.17%66.00K

-76.32%18.00K

12.24%55.00K

3.23%96.00K

27.78%138.00K

28.81%76.00K

28.95%49.00K

-12.26%93.00K

1.89%108.00K

55.26%59.00K

5.56%38.00K

89.29%106.00K

112.00%106.00K

-54.76%38.00K

-7.69%36.00K

-15.15%56.00K

-13.79%50.00K

121.05%84.00K

-79.14%39.00K

-76.68%66.00K

-38.95%58.00K

-44.93%38.00K

-21.76%187.00K

-46.60%283.00K

-60.91%95.00K

-77.08%69.00K

-17.87%239.00K

48.88%530.00K

173.03%243.00K

584.09%301.00K

11.92%291.00K

-4.30%356.00K

-46.39%89.00K

-67.88%44.00K

--260.00K

--372.00K

--166.00K

--137.00K

Hàng tồn kho

10.74%3.05M

43.40%3.02M

104.23%4.35M

286.01%4.50M

--2.76M

--2.11M

535.22%2.13M

--1.17M

----

--335.00K

----

-10.24%184.00K

-5.41%105.00K

----

-68.66%68.00K

-31.21%205.00K

-24.49%111.00K

----

-31.33%217.00K

--298.00K

--147.00K

--0.00

--316.00K

----

Chi phí trả trước

0.70%1.00M

74.80%888.00K

39.39%1.09M

64.11%1.01M

-41.24%993.00K

-27.01%508.00K

-3.93%782.00K

-32.64%613.00K

113.11%1.69M

0.72%696.00K

10.45%814.00K

-26.32%910.00K

-3.06%793.00K

0.00%691.00K

16.06%737.00K

96.34%1.23M

29.43%818.00K

79.02%691.00K

21.41%635.00K

9.97%629.00K

-3.07%632.00K

-5.39%386.00K

-2.24%523.00K

-5.30%572.00K

-7.12%652.00K

-0.73%408.00K

1.90%535.00K

17.05%604.00K

5.88%702.00K

-87.88%411.00K

-84.80%525.00K

55.89%516.00K

17.97%663.00K

997.41%3.39M

600.81%3.46M

-38.82%331.00K

-21.84%562.00K

-10.69%309.00K

2.07%493.00K

34.24%541.00K

33.89%719.00K

-1.14%346.00K

2.55%483.00K

-17.25%403.00K

-19.85%537.00K

-13.37%350.00K

-61.07%471.00K

-67.83%487.00K

-62.36%670.00K

--404.00K

--1.21M

--1.51M

--1.78M

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

0.00%1.29M

0.00%1.27M

0.00%1.29M

-12.70%1.27M

--1.29M

--1.27M

--1.29M

--1.45M

----

Tổng tài sản ngắn hạn

24.64%30.59M

221.52%25.79M

-27.79%12.01M

-25.70%17.22M

-16.69%24.54M

-35.50%8.02M

67.65%16.63M

48.69%23.18M

40.26%29.46M

-5.90%12.44M

-52.42%9.92M

24.86%15.59M

7.66%21.00M

64.44%13.21M

153.18%20.84M

97.11%12.49M

73.77%19.51M

-50.14%8.04M

-48.18%8.23M

-68.58%6.33M

-33.75%11.23M

23.94%16.12M

-13.22%15.89M

-3.75%20.16M

81.88%16.95M

-3.51%13.00M

10.05%18.31M

4.74%20.95M

-8.24%9.32M

-13.62%13.48M

124.39%16.64M

217.11%20.00M

275.66%10.15M

389.70%15.60M

3.39%7.41M

-44.80%6.31M

-81.28%2.70M

-81.03%3.19M

61.29%7.17M

85.43%11.43M

71.94%14.44M

34.03%16.79M

-28.12%4.45M

-23.86%6.16M

-29.49%8.40M

433.33%12.53M

89.09%6.18M

42.08%8.09M

35.70%11.91M

--2.35M

--3.27M

--5.70M

--8.78M

Tài sản dài hạn

Tài sản cố định ròng

7.24%95.77M

5.09%92.11M

3.43%88.95M

3.87%89.25M

4.17%89.30M

3.49%87.65M

6.47%86.00M

2.57%85.93M

3.71%85.72M

3.07%84.69M

-0.12%80.77M

5.52%83.78M

45.00%82.66M

53.60%82.17M

53.50%80.87M

51.38%79.39M

10.32%57.01M

6.98%53.50M

10.54%52.68M

10.56%52.45M

9.88%51.67M

7.27%50.01M

2.93%47.66M

3.08%47.44M

2.72%47.03M

2.98%46.62M

3.53%46.30M

3.05%46.02M

3.48%45.78M

2.46%45.27M

1.06%44.72M

0.75%44.66M

-0.36%44.24M

-0.66%44.18M

-0.65%44.26M

0.86%44.33M

1.85%44.40M

1.91%44.47M

2.04%44.55M

0.56%43.95M

-0.37%43.60M

-0.41%43.64M

-0.52%43.66M

-0.54%43.71M

-0.58%43.76M

-0.58%43.82M

-0.71%43.88M

0.64%43.95M

3.66%44.01M

--44.07M

--44.20M

--43.67M

--42.46M

-Tài sản cố định

7.92%106.64M

5.83%102.69M

4.18%99.05M

4.86%99.23M

4.91%98.82M

4.52%97.03M

--95.08M

--94.62M

--94.19M

3.54%92.83M

----

--89.66M

--88.24M

--86.66M

----

0.15%49.03M

----

0.00%48.96M

----

1.18%48.95M

3.98%48.95M

--48.95M

--49.01M

--48.39M

--47.08M

-Khấu hao lũy kế

14.24%10.88M

12.81%10.58M

11.32%10.10M

14.74%9.97M

12.40%9.52M

15.18%9.38M

--9.08M

--8.69M

--8.47M

8.74%8.14M

----

--7.49M

--7.38M

--7.27M

----

4.93%5.39M

----

5.22%5.14M

----

6.15%5.01M

6.92%4.95M

--4.88M

--4.82M

--4.72M

--4.63M

Giá trị thương mại và tài sản vô hình khác

0.00%5.71M

49.86%5.71M

0.00%3.81M

--3.81M

Chi phí trả trước dài hạn

0.00%420.00K

-86.00%420.00K

-79.00%420.00K

50.00%3.00M

0.00%2.00M

--2.00M

----

Tài sản dài hạn khác

126.95%13.51M

81.68%10.89M

-3.73%5.89M

-1.79%5.92M

-10.54%5.95M

-24.60%5.99M

-29.82%6.12M

-39.78%6.03M

-41.25%6.65M

-35.49%7.95M

-36.08%8.71M

103.95%10.01M

42.70%11.32M

60.74%12.32M

116.46%13.63M

-22.59%4.91M

25.37%7.94M

26.49%7.66M

3.47%6.30M

3.65%6.34M

3.03%6.33M

3.17%6.06M

56.06%6.09M

55.62%6.12M

55.19%6.14M

48.83%5.87M

4.98%3.90M

4.94%3.93M

4.93%3.96M

12.68%3.95M

5.24%3.72M

1.93%3.75M

5.16%3.77M

5.58%3.50M

-11.64%3.53M

-10.24%3.67M

-14.20%3.59M

-16.41%3.32M

-1.55%4.00M

-1.96%4.09M

-1.11%4.18M

-1.12%3.97M

-0.93%4.06M

-2.82%4.17M

-3.47%4.23M

1323.05%4.01M

1823.47%4.10M

697.03%4.30M

1040.89%4.38M

--282.00K

--213.00K

--539.00K

--384.00K

Tổng tài sản dài hạn

13.89%114.99M

9.41%108.71M

2.78%100.55M

3.29%100.89M

2.93%100.97M

1.02%99.35M

3.85%97.83M

-0.84%97.67M

-0.65%98.09M

-0.93%98.35M

-5.10%94.20M

10.49%98.51M

40.97%98.74M

49.68%99.28M

52.38%99.26M

38.02%89.16M

11.45%70.04M

9.44%66.33M

13.03%65.14M

12.61%64.60M

10.29%62.84M

7.64%60.61M

6.69%57.63M

6.70%57.37M

6.41%56.98M

6.18%56.30M

3.37%54.02M

2.96%53.76M

3.33%53.55M

2.97%53.03M

1.27%52.25M

0.78%52.22M

0.04%51.83M

-0.21%51.50M

-1.44%51.60M

-0.08%51.81M

0.41%51.80M

0.36%51.60M

1.61%52.35M

0.32%51.86M

-0.40%51.59M

-0.44%51.42M

-0.51%51.53M

-0.69%51.70M

-0.78%51.80M

7.22%51.65M

7.41%51.79M

8.41%52.05M

11.89%52.20M

--48.17M

--48.22M

--48.02M

--46.66M

Tổng tài sản

15.99%145.58M

25.26%134.49M

-1.66%112.55M

-2.27%118.11M

-1.60%125.51M

-3.08%107.37M

9.92%114.45M

5.92%120.86M

6.52%127.55M

-1.52%110.79M

-13.31%104.12M

12.25%114.10M

33.71%119.74M

51.28%112.49M

63.69%120.11M

43.30%101.64M

20.90%89.55M

-3.08%74.36M

-0.20%73.37M

-8.51%70.93M

0.19%74.07M

10.70%76.72M

1.65%73.52M

3.77%77.53M

17.59%73.93M

4.22%69.31M

4.99%72.32M

3.45%74.71M

1.44%62.87M

-0.89%66.50M

16.74%68.89M

24.25%72.22M

13.71%61.98M

22.47%67.10M

-0.86%59.01M

-8.16%58.12M

-17.46%54.51M

-19.68%54.79M

6.35%59.53M

9.38%63.28M

9.69%66.03M

6.29%68.21M

-3.46%55.97M

-3.81%57.86M

-6.11%60.20M

27.03%64.17M

12.59%57.98M

11.98%60.15M

15.66%64.12M

--50.52M

--51.49M

--53.72M

--55.43M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

-12.70%1.27M

--1.29M

--1.27M

--1.29M

--1.45M

----

-Các khoản phải trả khác

-17.24%1.20M

0.00%1.45M

--1.45M

----

-97.18%26.00K

-96.21%35.00K

----

--923.00K

----

--923.00K

----

Chi phí trích trước

233.30%7.03M

583.50%8.00M

67.82%1.99M

42.27%2.31M

97.01%2.11M

-24.27%1.17M

30.54%1.18M

2.59%1.62M

-30.47%1.07M

91.21%1.54M

-63.44%907.00K

-26.62%1.58M

-25.51%1.54M

19.88%808.00K

187.49%2.48M

110.14%2.16M

111.90%2.07M

-85.14%674.00K

-6.90%863.00K

-25.05%1.03M

-7.41%975.00K

119.13%4.54M

4.27%927.00K

40.84%1.37M

57.63%1.05M

-9.25%2.07M

48.91%889.00K

-83.24%972.00K

-9.61%668.00K

-42.30%2.28M

-84.74%597.00K

398.20%5.80M

-68.94%739.00K

137.42%3.95M

118.98%3.91M

-40.46%1.16M

78.47%2.38M

5.38%1.67M

99.33%1.79M

64.56%1.96M

12.58%1.33M

-9.09%1.58M

-26.80%896.00K

39.76%1.19M

-33.07%1.18M

24.59%1.74M

-42.43%1.22M

-64.69%850.00K

25.82%1.77M

--1.40M

--2.13M

--2.41M

--1.41M

Nợ vay và nợ thuê tài chính ngắn hạn

-40.94%101.00K

-34.07%120.00K

-28.50%138.00K

21.09%155.00K

30.53%171.00K

30.00%182.00K

30.41%193.00K

124.56%128.00K

59.76%131.00K

30.84%140.00K

10.45%148.00K

32.56%57.00K

74.47%82.00K

109.80%107.00K

148.15%134.00K

152.94%43.00K

135.00%47.00K

64.52%51.00K

28.57%54.00K

-67.92%17.00K

-66.67%20.00K

-47.46%31.00K

-27.59%42.00K

-7.02%53.00K

5.26%60.00K

-95.81%59.00K

-95.79%58.00K

-95.92%57.00K

-96.21%57.00K

728.24%1.41M

-96.76%1.38M

737.13%1.40M

2967.35%1.50M

246.94%170.00K

15.25%42.56M

-99.54%167.00K

-99.86%49.00K

345.45%49.00K

335654.55%36.93M

328936.36%36.19M

322090.91%35.44M

0.00%11.00K

--11.00K

--0.00

Nợ phải trả hoãn lại

169.57%1.95M

228.69%1.23M

2084.95%2.03M

--1.84M

--723.00K

--373.00K

--93.00K

----

Nợ ngắn hạn khác

44.91%3.15M

33.08%2.43M

125.66%3.48M

127.10%3.29M

49.86%2.17M

25.72%1.82M

--1.54M

--1.45M

----

-97.18%26.00K

-96.21%35.00K

----

--923.00K

----

--923.00K

----

Tổng nợ ngắn hạn

63.14%13.99M

146.89%14.41M

49.16%8.85M

58.06%9.12M

57.93%8.57M

3.48%5.83M

113.16%5.93M

60.85%5.77M

35.52%5.43M

124.39%5.64M

-40.39%2.78M

53.18%3.59M

72.97%4.01M

-19.84%2.51M

50.16%4.67M

-44.13%2.34M

-49.08%2.32M

-34.76%3.13M

19.49%3.11M

20.61%4.19M

45.96%4.55M

16.01%4.80M

-17.48%2.60M

8.36%3.47M

-17.22%3.12M

-36.15%4.14M

-65.11%3.15M

-59.10%3.21M

21.62%3.76M

42.20%6.49M

-80.83%9.04M

397.08%7.84M

5.56%3.10M

125.51%4.56M

20.02%47.13M

-95.93%1.58M

-92.16%2.93M

6.87%2.02M

2533.94%39.27M

2628.57%38.77M

2816.46%37.39M

-26.68%1.89M

-32.17%1.49M

15.43%1.42M

-43.97%1.28M

9.27%2.58M

-59.84%2.20M

-72.07%1.23M

-11.39%2.29M

--2.36M

--5.47M

--4.41M

--2.58M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

8.47%60.97M

58.25%60.18M

52.79%57.67M

51.98%56.70M

51.74%56.20M

-23.01%38.03M

-21.93%37.75M

-26.40%37.31M

-25.98%37.04M

-0.68%49.39M

-1.55%48.35M

-40.77%50.69M

-38.94%50.04M

-36.72%49.73M

-34.71%49.11M

16.06%85.58M

13.20%81.96M

-42.87%78.60M

-46.81%75.22M

-46.58%73.74M

-47.06%72.40M

0.98%137.58M

6.11%141.44M

6.22%138.03M

7.87%136.76M

10.08%136.25M

10.22%133.29M

10.26%129.94M

24.48%126.78M

20.90%123.77M

78.24%120.93M

7.83%117.84M

0.86%101.85M

-4.85%102.37M

-7.30%67.85M

50.56%109.28M

42.06%100.98M

3.07%107.59M

-28.62%73.19M

-27.71%72.58M

-27.76%71.09M

8.26%104.38M

17.74%102.54M

17.49%100.41M

17.25%98.40M

52.44%96.42M

53.24%87.09M

54.97%85.46M

56.66%83.92M

--63.25M

--56.83M

--55.15M

--53.57M

-Nợ dài hạn

6.42%57.71M

50.38%56.71M

48.95%55.70M

48.21%54.72M

48.09%54.23M

-22.96%37.71M

-22.66%37.39M

-22.44%36.92M

-22.13%36.62M

5.32%48.95M

5.28%48.35M

-42.28%47.61M

-40.41%47.03M

-40.87%46.48M

-38.94%45.93M

11.85%82.48M

9.01%78.92M

-42.87%78.60M

-46.80%75.22M

-46.56%73.74M

-47.05%72.40M

0.97%137.56M

6.09%141.41M

6.20%137.99M

7.84%136.72M

10.08%136.25M

10.22%133.29M

10.26%129.94M

24.48%126.78M

20.90%123.77M

78.24%120.93M

7.83%117.84M

0.86%101.85M

-4.85%102.37M

-7.30%67.85M

50.56%109.28M

42.06%100.98M

3.07%107.59M

-28.62%73.19M

-27.71%72.58M

-27.76%71.09M

8.26%104.38M

17.74%102.54M

17.49%100.41M

17.25%98.40M

52.44%96.42M

53.24%87.09M

54.97%85.46M

56.66%83.92M

--63.25M

--56.83M

--55.15M

--53.57M

-Nợ thuê tài chính dài hạn

64.79%3.25M

992.14%3.47M

458.19%1.98M

414.58%1.98M

372.25%1.97M

-28.38%318.00K

--354.00K

-87.54%384.00K

-86.11%418.00K

-86.37%444.00K

-100.00%0.00

-0.84%3.08M

-0.82%3.01M

--3.26M

--3.18M

--3.11M

101066.67%3.04M

-100.00%0.00

----

-93.75%3.00K

--15.00K

--26.00K

--37.00K

--48.00K

----

Nợ phải trả hoãn lại

0.00%625.00K

-16.67%625.00K

0.00%750.00K

-28.77%750.00K

3.02%750.00K

--750.00K

--1.05M

--728.00K

Các khoản nợ phát sinh

----

--2.57M

----

Nợ dài hạn khác

10.23%26.59M

10.21%25.95M

9.57%25.33M

9.51%24.72M

-0.57%24.12M

9.34%23.54M

9.85%23.12M

9.79%22.58M

20.77%24.26M

9.65%21.53M

9.57%21.05M

9.49%20.56M

9.59%20.09M

9.50%19.64M

9.41%19.21M

9.31%18.78M

9.04%18.33M

8.97%17.93M

8.87%17.56M

8.79%17.18M

8.68%16.81M

2094.27%16.46M

863.90%16.13M

844.11%15.79M

824.51%15.47M

-55.17%750.00K

-23.71%1.67M

-62.26%1.67M

-23.71%1.67M

0.00%2.19M

109.20%4.43M

-44.10%2.19M

31.08%2.19M

26.66%2.12M

134.49%3.92M

0.00%1.67M

123.07%1.67M

58.88%1.67M

1.33%1.67M

--1.67M

--750.00K

--1.05M

--1.65M

Tổng nợ dài hạn

9.00%87.55M

39.88%86.13M

36.37%83.01M

30.37%81.42M

31.04%80.32M

-13.19%61.57M

-12.29%60.87M

-12.35%62.45M

-12.59%61.30M

2.24%70.92M

1.58%69.40M

-31.73%71.25M

-30.07%70.13M

-28.13%69.37M

-26.36%68.32M

14.79%104.37M

12.41%100.28M

-37.33%96.53M

-41.11%92.78M

-40.89%90.92M

-41.40%89.21M

1.74%154.04M

5.69%157.56M

5.76%153.82M

7.21%152.23M

9.15%151.41M

9.50%149.08M

7.70%145.44M

21.83%142.00M

18.71%138.72M

65.81%136.15M

9.57%135.04M

0.02%116.56M

6.95%116.85M

9.68%82.11M

65.98%123.25M

60.17%116.54M

3.02%109.27M

-28.17%74.86M

-27.26%74.26M

-27.30%72.76M

8.12%106.06M

17.40%104.21M

17.16%102.08M

16.92%100.08M

51.09%98.09M

54.15%88.76M

55.04%87.13M

55.00%85.60M

--64.92M

--57.58M

--56.20M

--55.22M

Tổng các khoản nợ

14.22%101.54M

49.14%100.53M

37.51%91.85M

32.71%90.54M

33.23%88.90M

-11.96%67.41M

-7.46%66.80M

-8.84%68.22M

-9.99%66.72M

6.51%76.56M

-1.10%72.18M

-29.87%74.84M

-27.75%74.13M

-27.87%71.88M

-23.88%72.99M

12.19%106.71M

9.43%102.60M

-37.26%99.66M

-40.13%95.89M

-39.53%95.11M

-39.65%93.76M

2.12%158.84M

5.21%160.16M

5.82%157.29M

6.58%155.35M

7.12%155.55M

4.86%152.23M

4.03%148.65M

21.82%145.76M

19.59%145.20M

12.33%145.18M

14.46%142.88M

0.15%119.65M

9.10%121.42M

13.24%129.24M

10.44%124.83M

8.46%119.47M

3.09%111.29M

7.98%114.13M

9.21%113.03M

8.67%110.15M

7.23%107.95M

16.20%105.70M

17.13%103.50M

15.33%101.36M

49.62%100.67M

44.26%90.96M

45.80%88.36M

52.04%87.89M

--67.29M

--63.05M

--60.61M

--57.80M

Vốn cổ đông

Vốn cổ phần phổ thông

6.78%730.99M

4.45%710.05M

1.09%686.88M

1.40%685.70M

1.26%684.57M

6.63%679.82M

8.35%679.46M

7.92%676.24M

7.97%676.07M

3.83%637.52M

2.24%627.10M

13.55%626.60M

17.64%626.18M

19.43%614.01M

20.52%613.33M

9.77%551.85M

5.95%532.30M

22.56%514.11M

24.85%508.88M

23.51%502.72M

26.27%502.42M

9.31%419.48M

6.68%407.60M

6.61%407.03M

8.47%397.88M

5.13%383.77M

6.02%382.07M

6.06%381.80M

2.06%366.81M

2.67%365.04M

8.25%360.37M

8.67%360.00M

9.79%359.42M

8.72%355.55M

3.48%332.92M

3.32%331.26M

2.22%327.36M

2.27%327.03M

5.59%321.71M

5.39%320.60M

5.28%320.25M

5.14%319.78M

1.00%304.69M

0.85%304.20M

0.84%304.17M

0.98%304.14M

0.36%301.68M

0.37%301.64M

0.39%301.63M

--301.19M

--300.59M

--300.53M

--300.46M

Lợi nhuận giữ lại

-6.02%-686.95M

-5.66%-676.10M

-5.44%-666.18M

-5.54%-658.13M

-5.32%-647.97M

-6.06%-639.85M

-6.16%-631.81M

-6.17%-623.61M

-5.97%-615.25M

-5.21%-603.30M

-5.11%-595.16M

-5.46%-587.35M

-6.46%-580.58M

-6.30%-573.40M

-6.55%-566.21M

-5.70%-556.92M

-4.45%-545.36M

-7.54%-539.41M

-7.52%-531.40M

-8.24%-526.90M

-8.93%-522.11M

-6.72%-501.60M

-6.98%-494.24M

-6.82%-486.80M

-6.58%-479.30M

-5.92%-470.01M

-5.80%-461.98M

-5.82%-455.74M

-7.82%-449.71M

-8.26%-443.74M

-8.31%-436.66M

-8.22%-430.67M

-6.31%-417.10M

-6.87%-409.87M

-7.13%-403.15M

-7.46%-397.97M

-7.68%-392.33M

-6.68%-383.53M

-6.18%-376.32M

-5.86%-370.35M

-5.51%-364.36M

-5.54%-359.52M

-5.90%-354.41M

-6.06%-349.85M

-6.13%-345.33M

-7.13%-340.64M

-7.21%-334.66M

-7.30%-329.86M

-7.45%-325.40M

---317.96M

---312.15M

---307.42M

---302.83M

Vốn dự trữ

6.77%730.17M

4.44%709.30M

1.09%686.20M

1.40%685.02M

1.26%683.90M

6.62%679.15M

8.33%678.80M

7.90%675.57M

7.95%675.41M

3.81%636.96M

2.23%626.59M

13.54%626.10M

17.63%625.67M

19.43%613.57M

20.52%612.90M

9.77%551.45M

5.94%531.92M

22.56%513.74M

24.84%508.53M

23.51%502.38M

26.27%502.08M

9.30%419.19M

6.68%407.33M

6.61%406.76M

8.47%397.62M

5.13%383.52M

6.02%381.82M

6.05%381.56M

2.05%366.58M

2.67%364.81M

8.24%360.14M

8.67%359.78M

9.79%359.20M

8.71%355.34M

3.48%332.73M

3.32%331.08M

2.22%327.18M

2.27%326.86M

5.59%321.53M

5.39%320.43M

5.28%320.07M

5.14%319.60M

1.00%304.52M

0.85%304.04M

0.84%304.01M

0.98%303.98M

0.36%301.52M

0.37%301.49M

0.39%301.48M

--301.04M

--300.44M

--300.37M

--300.31M

Tổng vốn chủ sở hữu

20.28%44.03M

-15.03%33.96M

-56.56%20.70M

-47.62%27.57M

-39.81%36.61M

16.78%39.97M

49.21%47.66M

34.07%52.63M

33.36%60.82M

-15.73%34.22M

-32.22%31.94M

875.08%39.26M

449.42%45.61M

260.50%40.61M

309.27%47.12M

79.05%-5.07M

33.70%-13.05M

69.19%-25.30M

74.01%-22.52M

69.69%-24.18M

75.82%-19.69M

4.78%-82.12M

-8.43%-86.64M

-7.88%-79.77M

1.78%-81.42M

-9.58%-86.24M

-4.74%-79.91M

-4.63%-73.94M

-43.73%-82.89M

-44.89%-78.70M

-8.63%-76.29M

-5.93%-70.67M

11.22%-57.67M

3.86%-54.32M

-28.61%-70.23M

-34.09%-66.71M

-47.26%-64.97M

-42.18%-56.50M

-9.81%-54.60M

-8.98%-49.75M

-7.18%-44.12M

-8.88%-39.74M

-50.77%-49.73M

-61.77%-45.65M

-73.17%-41.16M

-117.66%-36.50M

-185.30%-32.98M

-309.46%-28.22M

-902.11%-23.77M

---16.77M

---11.56M

---6.89M

---2.37M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Cadiz Inc

3.155USD

Cadiz Inc

3.155

Tổng quan

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