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Cemtrex Inc

CETX

1.250USD

+0.090+7.76%

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

2.23MVốn hóa

LỗP/E TTM



Cemtrex Inc

1.250

+0.090+7.76%

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

FY2025Q2

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

54.90%4.54M

48.29%4.22M

-27.06%3.90M

14.63%6.47M

-55.93%2.93M

-50.74%2.85M

-46.08%5.34M

-51.87%5.64M

-51.10%6.65M

-44.15%5.78M

-35.83%9.91M

-12.06%11.72M

-15.54%13.60M

-38.95%10.35M

-24.21%15.44M

-9.42%13.33M

469.98%16.10M

315.86%16.96M

833.46%20.37M

827.71%14.72M

64.06%2.82M

398.20%4.08M

124.15%2.18M

-65.54%1.59M

-81.40%1.72M

-93.41%818.55K

-90.68%973.77K

-65.23%4.60M

-42.01%9.25M

145.69%12.42M

72.74%10.44M

457.17%13.24M

386.21%15.96M

112.35%5.05M

306.63%6.05M

172.29%2.38M

551.41%3.28M

66.32%2.38M

110.61%1.49M

-33.39%872.79K

-63.18%503.79K

1.25%1.43M

954.18%705.91K

1782.28%1.31M

1697.07%1.37M

28883.57%1.41M

-79.89%66.96K

-4.02%69.61K

-6.86%76.14K

-91.38%4.88K

--333.05K

--72.52K

--81.74K

--56.55K

- Tiền mặt và các khoản tương đương tiền mặt

55.63%4.54M

48.99%4.22M

-26.87%3.90M

14.91%6.47M

-56.04%2.92M

-50.85%2.84M

-46.14%5.33M

-50.81%5.63M

-26.04%6.63M

-44.21%5.77M

-35.85%9.90M

-11.16%11.44M

-42.40%8.97M

-34.84%10.34M

-20.83%15.43M

-0.47%12.88M

454.31%15.57M

300.26%15.87M

1000.97%19.49M

722.69%12.94M

64.53%2.81M

384.27%3.96M

81.77%1.77M

-65.84%1.57M

-81.54%1.71M

-93.41%818.55K

-90.68%973.77K

-65.23%4.60M

-42.01%9.25M

145.69%12.42M

72.74%10.44M

457.17%13.24M

386.21%15.96M

112.35%5.05M

306.63%6.05M

172.29%2.38M

551.41%3.28M

112.77%2.38M

917.65%1.49M

-33.39%872.79K

-63.18%503.79K

-20.85%1.12M

118.17%146.09K

1782.28%1.31M

1697.07%1.37M

28883.57%1.41M

-79.89%66.96K

-4.02%69.61K

-6.86%76.14K

-91.38%4.88K

--333.05K

--72.52K

--81.74K

--56.55K

-Đầu tư ngắn hạn

----

1.39%13.85K

-3.02%13.31K

-0.42%13.66K

-95.13%13.66K

-99.70%13.66K

-8.28%13.72K

-8.41%13.72K

-37.95%280.57K

784.94%4.62M

-98.63%14.96K

-98.31%14.98K

-74.58%452.18K

3519.45%522.61K

858.16%1.09M

115.09%887.75K

12891.08%1.78M

5.46%14.44K

--114.06K

--412.73K

--13.69K

----

-100.00%0.00

--0.00

--312.38K

--559.82K

----

Các khoản phải thu

-4.24%14.38M

-15.95%11.27M

6.59%12.89M

19.60%9.67M

95.58%15.02M

83.16%13.41M

123.96%12.09M

-10.52%8.09M

2.70%7.68M

3.97%7.32M

-41.93%5.40M

34.08%9.04M

8.35%7.48M

14.51%7.04M

14.52%9.30M

0.01%6.74M

-18.49%6.90M

-31.40%6.15M

-3.34%8.12M

-58.89%6.74M

-45.72%8.47M

-22.61%8.96M

-40.48%8.40M

39.99%16.39M

17.89%15.60M

-35.09%11.58M

-8.73%14.11M

-19.66%11.71M

-2.76%13.23M

46.98%17.84M

13.95%15.46M

29.72%14.58M

23.87%13.61M

49.01%12.14M

184.40%13.57M

66.65%11.24M

180.63%10.99M

168.08%8.15M

18.14%4.77M

46.45%6.74M

-10.05%3.92M

-23.37%3.04M

118.57%4.04M

185.83%4.60M

195.10%4.35M

104.52%3.97M

185.15%1.85M

859.77%1.61M

262.29%1.47M

279.75%1.94M

--647.94K

--167.83K

--407.09K

--510.53K

-Các khoản và hối phiếu phải thu

1.62%13.23M

-14.68%9.73M

14.42%11.85M

5.81%8.56M

69.47%13.02M

55.76%11.40M

91.75%10.35M

-10.52%8.09M

2.70%7.68M

3.97%7.32M

-41.93%5.40M

34.08%9.04M

8.35%7.48M

14.51%7.04M

14.52%9.30M

34.10%6.74M

2.18%6.90M

-15.18%6.15M

21.43%8.12M

-69.34%5.03M

-56.70%6.75M

-37.41%7.25M

-52.62%6.69M

39.99%16.39M

17.89%15.60M

-35.09%11.58M

-8.73%14.11M

-19.66%11.71M

-2.76%13.23M

46.98%17.84M

13.95%15.46M

29.72%14.58M

23.87%13.61M

49.01%12.14M

184.40%13.57M

66.65%11.24M

180.63%10.99M

168.08%8.15M

18.14%4.77M

46.45%6.74M

-10.05%3.92M

-23.37%3.04M

118.57%4.04M

185.83%4.60M

195.10%4.35M

104.52%3.97M

185.15%1.85M

859.77%1.61M

262.29%1.47M

279.75%1.94M

--647.94K

--167.83K

--407.09K

--510.53K

-Khoản vay phải thu

----

--1.71M

----

--0.00

----

-Các khoản phải thu khác

-42.30%1.16M

-23.15%1.54M

-39.96%1.04M

--1.12M

--2.00M

--2.01M

--1.74M

----

Hàng tồn kho

-17.05%6.14M

40.02%11.12M

-20.03%6.99M

-13.62%7.53M

-13.59%7.40M

-7.74%7.94M

2.96%8.74M

3.09%8.72M

21.15%8.56M

21.44%8.60M

50.03%8.49M

-2.43%8.46M

-3.97%7.07M

-4.59%7.09M

14.37%5.66M

31.52%8.67M

30.33%7.36M

40.84%7.43M

-5.01%4.95M

-58.10%6.59M

-67.86%5.65M

-60.54%5.27M

-54.14%5.21M

37.00%15.73M

49.58%17.57M

3.98%13.36M

-34.26%11.35M

-30.69%11.48M

-13.74%11.74M

0.38%12.85M

22.74%17.27M

14.00%16.57M

111.21%13.62M

88.47%12.80M

120.92%14.07M

131.49%14.53M

3.48%6.45M

6.49%6.79M

1.58%6.37M

-17.21%6.28M

-10.82%6.23M

20.48%6.38M

3834.99%6.27M

2731.52%7.58M

2382.74%6.99M

1689.77%5.29M

-36.48%159.35K

-16.79%267.79K

-11.33%281.37K

-18.96%295.81K

--250.84K

--321.82K

--317.31K

--365.01K

Chi phí trả trước

11.28%2.01M

16.05%1.16M

-36.79%1.33M

-51.63%1.49M

-30.38%1.80M

-67.67%999.81K

-13.35%2.10M

603.51%3.09M

310.75%2.59M

13.39%3.09M

710.71%2.42M

10.60%439.14K

-39.43%630.16K

1087.37%2.73M

194.85%298.71K

-2.50%397.06K

3252.46%1.04M

-1260.24%-276.24K

-94.94%101.31K

-90.91%407.24K

-99.29%31.03K

-99.37%23.81K

-51.60%2.00M

16.49%4.48M

41.18%4.36M

50.84%3.78M

140.17%4.13M

82.96%3.85M

46.55%3.08M

-22.13%2.50M

-30.48%1.72M

-49.35%2.10M

115.97%2.10M

122.23%3.21M

176.96%2.48M

129.35%4.15M

-41.42%974.61K

62.79%1.45M

68.24%893.79K

24.63%1.81M

34.34%1.66M

-84.29%888.63K

--531.26K

--1.45M

--1.24M

--5.66M

----

--265.92K

Tài sản ngắn hạn khác

23.28%1.55M

4.72%1.28M

56.35%1.59M

53.94%1.24M

94.63%1.26M

-23.99%1.22M

-35.38%1.02M

-76.90%805.27K

-85.33%645.30K

-1.94%1.60M

-61.00%1.58M

0.82%3.49M

76.84%4.40M

-45.90%1.63M

52.27%4.05M

28.82%3.46M

-22.37%2.49M

-12.13%3.02M

144.21%2.66M

207.41%2.68M

160.70%3.20M

152.54%3.44M

-18.93%1.09M

-45.15%873.29K

-23.49%1.23M

-14.02%1.36M

-12.39%1.34M

81.22%1.59M

73.38%1.61M

51.02%1.58M

100.13%1.53M

-0.61%878.57K

4.83%926.22K

67.79%1.05M

--765.46K

--883.94K

--883.54K

--624.44K

----

9.73%432.13K

55.68%409.99K

-11.42%340.00K

--174.12K

--393.81K

--263.35K

--383.85K

----

Tổng tài sản ngắn hạn

0.73%28.61M

9.97%29.04M

-8.86%26.70M

0.24%26.41M

8.74%28.41M

0.04%26.41M

-7.79%29.29M

-20.52%26.34M

-21.24%26.12M

-8.46%26.40M

-8.56%31.77M

1.68%33.14M

-2.12%33.17M

-13.33%28.84M

-4.02%34.74M

4.67%32.60M

67.97%33.88M

52.84%33.28M

91.76%36.20M

-20.28%31.14M

-50.16%20.17M

-29.53%21.77M

-40.85%18.88M

17.54%39.07M

3.98%40.47M

-34.53%30.90M

-31.26%31.91M

-29.83%33.24M

-15.78%38.92M

37.77%47.19M

25.73%46.43M

42.75%47.36M

104.72%46.21M

76.68%34.26M

173.10%36.93M

111.30%33.18M

83.34%22.57M

65.20%19.39M

17.11%13.52M

5.04%15.70M

-11.71%12.31M

-28.12%11.74M

360.71%11.55M

533.92%14.95M

541.91%13.94M

576.56%16.33M

54.16%2.51M

185.66%2.36M

82.55%2.17M

101.46%2.41M

--1.63M

--825.52K

--1.19M

--1.20M

Tài sản dài hạn

Tài sản cố định ròng

3.56%11.49M

2.38%11.53M

-3.82%11.07M

25.32%10.52M

50.95%11.10M

47.66%11.26M

45.25%11.51M

-5.48%8.39M

-22.46%7.35M

-19.38%7.63M

-18.16%7.92M

-14.07%8.88M

-7.05%9.48M

1.07%9.46M

11.23%9.68M

-52.18%10.34M

-50.77%10.20M

-47.13%9.36M

-48.13%8.70M

-11.45%21.61M

-18.23%20.71M

-32.78%17.71M

-38.55%16.78M

-18.42%24.41M

-4.14%25.33M

17.68%26.34M

35.70%27.30M

77.45%29.92M

65.94%26.42M

35.33%22.38M

14.00%20.12M

-8.34%16.86M

11.60%15.92M

12.08%16.54M

116.74%17.65M

133.23%18.39M

98.76%14.27M

99.22%14.76M

10.05%8.14M

11.19%7.89M

10.82%7.18M

999.84%7.41M

79263.90%7.40M

58478.50%7.09M

43387.88%6.48M

3709.66%673.55K

-54.45%9.32K

-47.92%12.11K

-46.54%14.89K

-47.37%17.68K

--20.47K

--23.25K

--27.86K

--33.59K

-Tài sản cố định

7.14%23.84M

6.72%23.57M

3.56%22.78M

17.98%21.89M

26.99%22.25M

19.85%22.08M

18.94%22.00M

-9.96%18.55M

-17.96%17.52M

-12.97%18.43M

-12.83%18.49M

-12.87%20.61M

-8.10%21.35M

-4.36%21.17M

0.78%21.22M

-36.31%23.65M

-34.31%23.23M

-30.15%22.14M

-31.14%21.05M

-16.82%37.13M

-19.70%35.37M

-16.18%31.69M

--30.57M

--44.64M

--44.05M

--37.81M

----

--8.39M

----

4417.14%7.53M

3981.23%6.80M

----

0.00%166.71K

--166.71K

----

-Khấu hao lũy kế

10.70%12.35M

11.23%12.03M

11.65%11.71M

11.92%11.37M

9.67%11.15M

0.20%10.82M

-0.77%10.49M

-13.35%10.16M

-14.36%10.17M

-7.79%10.80M

-8.36%10.57M

-11.94%11.72M

-8.92%11.87M

-8.34%11.71M

-6.57%11.54M

-14.22%13.31M

-11.07%13.04M

-8.63%12.77M

-10.46%12.35M

-23.29%15.52M

-21.69%14.66M

21.96%13.98M

--13.79M

--20.23M

--18.72M

--11.46M

----

--986.09K

----

182.82%437.25K

114.93%326.30K

----

7.62%157.39K

7.77%154.60K

9.34%151.81K

--149.03K

--146.24K

--143.46K

--138.85K

----

Giá trị thương mại và tài sản vô hình khác

-15.37%3.71M

8.50%4.24M

12.16%4.38M

-50.05%3.91M

32.88%7.82M

36.96%7.82M

8.28%7.82M

34.67%5.89M

30.65%5.71M

65.25%7.22M

-17.59%4.37M

-13.31%4.37M

31.54%4.37M

59.62%5.30M

51.74%5.04M

0.00%3.32M

261.64%3.32M

8.74%918.82K

7.56%918.82K

21.52%918.82K

8.74%918.82K

0.00%845.00K

1.09%854.21K

-10.52%756.12K

0.00%845.00K

-15.26%845.00K

26.69%845.00K

--845.00K

--997.18K

--666.97K

----

Nợ dài hạn

----

-100.00%0.00

0.00%761.59K

--761.59K

----

--1.59M

----

--0.00

----

--0.00

--121.00K

----

--435.99K

--433.13K

--0.00

--354.15K

----

-100.00%0.00

----

--614.79K

--2.32M

--1.52M

Tài sản dài hạn khác

-15.40%813.77K

4.93%829.57K

-46.23%987.26K

-38.65%1.01M

-39.31%961.86K

-48.86%790.60K

31.17%1.84M

21.35%1.65M

23.78%1.58M

121.62%1.55M

100.76%1.40M

23.97%1.36M

19.12%1.28M

-36.76%697.62K

82.57%697.24K

-69.72%1.09M

-68.67%1.07M

-66.31%1.10M

-86.27%381.90K

-21.17%3.61M

-27.10%3.43M

3.44%3.27M

166.93%2.78M

4480.56%4.58M

715.55%4.71M

689.65%3.17M

234.32%1.04M

17.47%100.09K

-6.76%577.08K

97.37%400.88K

-42.30%311.61K

28.51%85.20K

84.94%618.90K

152.36%203.11K

1415.76%540.06K

55.30%66.30K

867.06%334.65K

110.37%80.48K

-32.04%35.63K

-92.71%42.69K

151.64%34.60K

805.54%38.26K

1140.90%52.43K

152.68%585.65K

-91.04%13.75K

-96.08%4.22K

-32.62%4.22K

260.88%231.77K

348.69%153.56K

460.54%107.76K

--6.27K

--64.23K

--34.23K

--19.23K

Tổng tài sản dài hạn

-6.45%17.63M

-6.57%17.65M

-9.09%17.42M

13.12%17.42M

31.92%18.84M

30.18%18.89M

36.96%19.16M

-14.72%15.40M

-23.14%14.28M

-19.31%14.51M

-23.12%13.99M

-29.56%18.06M

-27.08%18.58M

-26.60%17.98M

-26.12%18.20M

-19.08%25.64M

-15.35%25.48M

-9.06%24.50M

-3.47%24.63M

-7.62%31.69M

-14.19%30.10M

-21.20%26.94M

-23.53%25.52M

-3.32%34.30M

5.54%35.08M

30.95%34.19M

40.47%33.36M

98.58%35.48M

90.35%33.24M

47.81%26.11M

24.32%23.75M

-7.47%17.86M

12.97%17.46M

12.39%17.66M

111.75%19.11M

120.02%19.31M

91.82%15.46M

89.54%15.72M

8.76%9.02M

-3.70%8.77M

6.14%8.06M

1123.30%8.29M

2156.34%8.30M

3636.26%9.11M

4406.36%7.59M

440.30%677.77K

244.49%367.70K

-65.27%243.88K

-92.93%168.46K

-92.02%125.44K

--106.74K

--702.26K

--2.38M

--1.57M

Tổng tài sản

-2.14%46.24M

3.07%46.69M

-8.95%44.12M

4.99%43.83M

16.93%47.25M

10.73%45.30M

5.89%48.45M

-18.48%41.74M

-21.92%40.40M

-12.63%40.91M

-13.57%45.76M

-12.07%51.20M

-12.83%51.75M

-18.96%46.82M

-12.97%52.94M

-7.31%58.24M

18.09%59.37M

18.60%57.78M

37.03%60.83M

-14.36%62.83M

-33.46%50.27M

-25.15%48.71M

-32.00%44.39M

6.77%73.36M

4.70%75.55M

-11.21%65.08M

-6.99%65.28M

5.34%68.71M

13.33%72.16M

41.18%73.30M

25.25%70.18M

24.28%65.23M

67.43%63.67M

47.90%51.92M

148.55%56.03M

114.42%52.49M

86.69%38.03M

75.28%35.10M

13.62%22.54M

1.73%24.48M

-5.42%20.37M

17.76%20.03M

590.46%19.84M

824.70%24.06M

820.01%21.54M

569.82%17.01M

65.89%2.87M

70.32%2.60M

-34.45%2.34M

-8.34%2.54M

--1.73M

--1.53M

--3.57M

--2.77M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

----

24.40%271.44K

-24.59%191.62K

-47.34%132.44K

-43.87%165.11K

-37.15%218.20K

--254.10K

--251.48K

--294.17K

--347.17K

----

Chi phí trích trước

10.94%3.01M

266.23%6.79M

-25.28%2.11M

-32.54%2.39M

-11.40%2.71M

-42.90%1.85M

24.17%2.82M

200.49%3.54M

133.89%3.06M

119.52%3.25M

8.45%2.27M

-52.49%1.18M

-51.08%1.31M

-37.04%1.48M

-0.60%2.09M

-2.51%2.48M

3.37%2.68M

-13.50%2.35M

-21.19%2.11M

-41.10%2.54M

-43.61%2.59M

-53.95%2.72M

14.56%2.67M

40.38%4.31M

136.97%4.59M

56.44%5.90M

-43.96%2.33M

-5.68%3.07M

-58.32%1.94M

-25.85%3.77M

-23.41%4.16M

-41.59%3.26M

139.11%4.65M

488.21%5.08M

1659.01%5.44M

931.97%5.58M

220.51%1.94M

50.60%864.14K

-29.81%309.13K

11.16%540.44K

63.47%606.61K

118.32%573.79K

592.24%440.44K

732.68%486.19K

726.63%371.09K

157.01%262.82K

65.17%63.63K

-39.55%58.39K

-94.88%44.89K

-56.76%102.26K

--38.52K

--96.59K

--875.95K

--236.47K

Nợ vay và nợ thuê tài chính ngắn hạn

146.65%12.17M

-43.16%10.84M

-45.84%7.86M

-80.26%3.39M

-69.99%4.93M

11.55%19.07M

-14.13%14.51M

0.23%17.19M

4.59%16.44M

125.23%17.10M

69.32%16.89M

168.71%17.15M

138.03%15.72M

20.07%7.59M

41.44%9.98M

0.37%6.38M

27.44%6.60M

-34.29%6.32M

3.13%7.05M

-54.62%6.36M

-67.75%5.18M

61.21%9.62M

-37.32%6.84M

109.65%14.01M

202.88%16.07M

-1.87%5.97M

61.20%10.91M

24.70%6.68M

-21.38%5.31M

-17.73%6.08M

-26.89%6.77M

-29.28%5.36M

-11.61%6.75M

-3.71%7.39M

128.20%9.26M

250.45%7.58M

434.33%7.63M

634.85%7.68M

33.26%4.06M

756.20%2.16M

465.86%1.43M

--1.04M

--3.05M

171.73%252.50K

--252.50K

----

--92.92K

----

-Nợ ngắn hạn

----

-24.60%1.91M

-42.73%2.02M

-50.91%2.09M

-60.31%2.30M

-38.69%2.54M

-14.52%3.52M

7.52%4.26M

201.08%5.80M

91.27%4.14M

188.26%4.12M

279.12%3.96M

179.52%1.93M

756.20%2.16M

465.86%1.43M

--1.04M

--689.77K

--252.50K

----

-Nợ thuê tài chính ngắn hạn

----

--0.00

-100.00%0.00

-62.14%8.50K

-36.55%14.24K

--20.06K

--22.45K

----

Nợ phải trả hoãn lại

-6.05%3.10M

-2.57%2.49M

-0.46%2.55M

54.63%3.19M

60.49%3.30M

1.80%2.55M

65.29%2.56M

-20.58%2.06M

-19.07%2.06M

54.55%2.51M

-22.61%1.55M

44.61%2.59M

72.69%2.54M

28.44%1.62M

33.81%2.00M

23.13%1.79M

-14.24%1.47M

-26.23%1.26M

4.47%1.50M

2.27%1.46M

55.32%1.72M

75.20%1.71M

47.72%1.43M

123.96%1.42M

-11.07%1.11M

101.78%976.63K

109.62%970.59K

12.62%636.21K

51.70%1.24M

45.16%484.00K

-66.62%463.02K

-60.91%564.90K

--819.71K

--333.42K

--1.39M

--1.45M

----

Nợ ngắn hạn khác

-6.40%3.29M

6.49%2.81M

12.94%2.96M

63.88%3.43M

64.61%3.51M

-12.05%2.63M

61.38%2.62M

-22.63%2.09M

-21.79%2.13M

27.79%3.00M

-21.43%1.62M

47.68%2.71M

73.81%2.73M

80.93%2.34M

35.33%2.07M

22.86%1.83M

-10.81%1.57M

-25.83%1.30M

4.13%1.53M

0.50%1.49M

43.22%1.76M

33.85%1.75M

43.64%1.47M

63.59%1.48M

-14.38%1.23M

111.67%1.30M

62.58%1.02M

15.90%907.65K

33.65%1.44M

5.39%616.44K

-62.64%628.13K

-56.31%783.11K

--1.07M

--584.90K

--1.68M

--1.79M

----

--0.00

----

-100.00%0.00

--0.00

--350.00

Tổng nợ ngắn hạn

30.21%23.57M

-13.18%24.91M

-32.00%18.59M

-48.72%14.00M

-29.66%18.11M

6.79%28.70M

7.17%27.34M

-0.30%27.31M

0.69%25.74M

67.53%26.87M

29.82%25.51M

89.97%27.39M

83.62%25.56M

24.59%16.04M

20.64%19.65M

3.18%14.42M

4.30%13.92M

-29.56%12.87M

4.18%16.29M

-54.09%13.98M

-60.29%13.35M

-19.39%18.28M

-28.60%15.64M

69.26%30.44M

107.09%33.61M

15.86%22.67M

9.17%21.90M

-3.12%17.99M

-18.03%16.23M

-0.93%19.57M

-20.25%20.06M

-20.16%18.56M

28.69%19.80M

45.29%19.75M

184.97%25.15M

149.30%23.25M

173.70%15.39M

191.60%13.59M

40.80%8.83M

124.57%9.33M

58.00%5.62M

127.15%4.66M

887.11%6.27M

787.13%4.15M

898.31%3.56M

184.15%2.05M

76.80%635.11K

-19.04%468.19K

-77.72%356.39K

-23.98%722.31K

--359.23K

--578.27K

--1.60M

--950.18K

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-54.84%10.40M

58.09%12.94M

25.08%14.43M

254.98%18.11M

323.14%23.02M

101.42%8.19M

175.33%11.54M

14.62%5.10M

-18.11%5.44M

-42.88%4.06M

-50.26%4.19M

-61.44%4.45M

-53.55%6.64M

-49.03%7.12M

-41.71%8.42M

8.24%11.54M

39.07%14.30M

143.25%13.96M

185.75%14.45M

18.15%10.66M

45.22%10.28M

-25.23%5.74M

-37.18%5.06M

4.35%9.02M

-34.86%7.08M

-31.19%7.68M

-12.82%8.05M

-10.56%8.65M

11.12%10.87M

-18.48%11.16M

-38.81%9.24M

-34.55%9.67M

-19.56%9.78M

10.37%13.68M

128.97%15.09M

60.56%14.77M

23.66%12.16M

8.80%12.40M

-33.62%6.59M

-44.66%9.20M

-36.71%9.83M

-13.85%11.40M

796.60%9.93M

1552.30%16.62M

1697.13%15.53M

1646.88%13.23M

132.44%1.11M

133.27%1.01M

-43.07%864.42K

-50.69%757.29K

--476.46K

--431.34K

--1.52M

--1.54M

-Nợ dài hạn

-55.96%9.49M

75.93%11.89M

33.65%13.27M

368.60%16.89M

456.25%21.55M

189.92%6.76M

319.38%9.93M

35.95%3.61M

-16.29%3.87M

-54.98%2.33M

-63.05%2.37M

-71.43%2.65M

-62.04%4.63M

-56.90%5.18M

-48.44%6.41M

5.17%9.28M

27.62%12.19M

136.15%12.02M

145.66%12.43M

-2.22%8.82M

34.93%9.55M

-33.71%5.09M

-37.18%5.06M

4.35%9.02M

-34.86%7.08M

-31.19%7.68M

-12.82%8.05M

-10.56%8.65M

11.12%10.87M

-18.48%11.16M

-38.81%9.24M

-34.55%9.67M

-19.56%9.78M

10.37%13.68M

128.97%15.09M

60.56%14.77M

23.66%12.16M

8.80%12.40M

-33.62%6.59M

-44.66%9.20M

-36.71%9.83M

-13.85%11.40M

796.60%9.93M

1552.30%16.62M

1697.13%15.53M

1646.88%13.23M

132.44%1.11M

133.27%1.01M

-43.07%864.42K

-50.69%757.29K

--476.46K

--431.34K

--1.52M

--1.54M

-Nợ thuê tài chính dài hạn

-38.31%902.22K

-26.45%1.05M

-27.87%1.16M

-18.73%1.22M

-6.52%1.46M

-17.67%1.43M

-11.81%1.61M

-16.82%1.50M

-22.30%1.56M

-10.50%1.73M

-9.66%1.82M

-20.44%1.80M

-4.41%2.01M

-0.44%1.94M

-0.49%2.02M

22.96%2.26M

189.19%2.11M

198.76%1.94M

--2.03M

--1.84M

--728.42K

--650.94K

----

Nợ phải trả hoãn lại

-22.11%509.88K

-19.24%560.65K

-9.60%658.02K

1.38%631.58K

12.63%654.62K

16.62%694.25K

19.86%727.93K

6.68%623.01K

-0.14%581.19K

19.59%595.28K

29.78%607.31K

29.90%584.00K

-25.83%582.02K

-28.96%497.77K

0.14%467.97K

22.56%449.56K

81.25%784.67K

47.13%700.64K

-4.54%467.33K

-25.00%366.81K

-0.21%432.92K

--476.22K

--489.54K

--489.06K

--433.83K

----

--0.00

----

Chi phí phải trả dài hạn

----

--1.34M

----

Nợ dài hạn khác

470.08%5.54M

838.56%10.32M

398.86%6.13M

886.14%11.36M

-16.02%971.71K

-6.61%1.10M

-13.14%1.23M

-18.28%1.15M

-17.59%1.16M

-5.69%1.18M

8.27%1.42M

-7.77%1.41M

-24.51%1.40M

-29.54%1.25M

5.76%1.31M

-67.25%1.53M

-28.23%1.86M

7.16%1.77M

-27.77%1.24M

174.37%4.67M

58.64%2.59M

--1.65M

--1.71M

--1.70M

--1.63M

----

--0.00

----

--0.00

----

Tổng nợ dài hạn

-33.57%15.93M

150.52%23.27M

61.07%20.56M

371.25%29.47M

263.65%23.99M

77.15%9.29M

127.75%12.77M

6.71%6.25M

-18.02%6.60M

-37.33%5.24M

-42.40%5.61M

-55.16%5.86M

-50.20%8.05M

-46.84%8.36M

-37.97%9.73M

-14.78%13.07M

25.43%16.16M

112.39%15.73M

131.09%15.69M

28.39%15.34M

19.31%12.88M

-24.14%7.41M

-16.14%6.79M

13.31%11.94M

-15.40%10.80M

-25.15%9.77M

-27.24%8.10M

7.97%10.54M

29.25%12.76M

-5.31%13.05M

-26.73%11.13M

-39.41%9.76M

-18.78%9.87M

11.13%13.78M

130.40%15.19M

75.12%16.11M

23.66%12.16M

8.80%12.40M

-33.62%6.59M

-44.66%9.20M

-36.71%9.83M

-13.85%11.40M

796.60%9.93M

1552.30%16.62M

1697.13%15.53M

1646.88%13.23M

132.44%1.11M

133.27%1.01M

-43.07%864.42K

-50.69%757.29K

--476.46K

--431.34K

--1.52M

--1.54M

Tổng các khoản nợ

-6.14%39.51M

26.84%48.18M

-2.38%39.15M

29.53%43.47M

30.18%42.09M

18.28%37.98M

28.89%40.11M

0.93%33.56M

-3.79%32.33M

31.59%32.11M

5.90%31.12M

20.97%33.25M

11.73%33.61M

-14.69%24.40M

-8.11%29.39M

-6.22%27.49M

14.68%30.08M

11.38%28.61M

42.60%31.98M

-30.85%29.31M

-40.94%26.23M

-20.82%25.69M

-25.24%22.43M

48.59%42.39M

53.18%44.41M

-0.55%32.44M

-3.82%30.00M

0.70%28.53M

-2.30%28.99M

-2.73%32.62M

-22.69%31.19M

-28.04%28.33M

7.74%29.67M

29.00%33.53M

161.64%40.34M

112.46%39.37M

78.24%27.54M

61.87%25.99M

-4.82%15.42M

-10.83%18.53M

-19.06%15.45M

5.08%16.06M

829.58%16.20M

1309.31%20.78M

1463.93%19.09M

932.80%15.28M

108.52%1.74M

46.03%1.47M

-60.84%1.22M

-40.48%1.48M

--835.69K

--1.01M

--3.12M

--2.49M

Vốn cổ đông

Vốn cổ phần phổ thông

39.08%95.88M

39.09%95.88M

6.36%73.26M

6.90%73.02M

2.83%68.94M

3.01%68.93M

3.36%68.88M

2.64%68.30M

1.88%67.04M

2.82%66.91M

7.93%66.64M

13.05%66.55M

12.80%65.80M

7.28%65.08M

2.51%61.75M

-2.80%58.87M

24.38%58.34M

44.28%60.66M

49.30%60.24M

64.12%60.56M

38.20%46.90M

27.97%42.05M

28.10%40.35M

26.86%36.90M

21.44%33.94M

31.25%32.86M

27.50%31.50M

24.52%29.09M

24.90%27.95M

267.07%25.03M

371.45%24.70M

425.53%23.36M

582.21%22.38M

144.98%6.82M

409.94%5.24M

838.58%4.45M

1116.56%3.28M

1157.80%2.78M

398.04%1.03M

129.54%473.60K

30.67%269.60K

7.27%221.33K

0.00%206.33K

94.05%206.33K

--206.33K

--106.33K

Cổ phiếu ưu đãi

7.14%2.58K

7.15%2.46K

--2.46K

10.31%2.41K

--2.41K

--2.29K

----

--2.18K

----

--2.08K

----

Lợi nhuận giữ lại

-37.30%-91.73M

-53.23%-100.11M

-11.27%-71.36M

-20.40%-75.79M

-8.10%-66.81M

-6.74%-65.33M

-16.74%-64.13M

-21.55%-62.95M

-20.92%-61.80M

-31.95%-61.21M

-31.07%-54.93M

-68.91%-51.79M

-60.92%-51.11M

-35.58%-46.39M

-22.90%-41.91M

-6.41%-30.66M

-30.38%-31.76M

-59.41%-34.21M

-69.93%-34.10M

-660.52%-28.81M

-2748.22%-24.36M

-2001.47%-21.46M

-570.77%-20.07M

-131.37%-3.79M

-105.49%-855.19K

-92.55%1.13M

-70.43%4.26M

-13.37%12.08M

20.62%15.57M

18.08%15.15M

26.20%14.42M

48.53%13.94M

62.34%12.91M

80.12%12.83M

77.66%11.42M

56.05%9.38M

56.83%7.95M

78.54%7.12M

79.00%6.43M

112.79%6.01M

140.34%5.07M

162.83%3.99M

288.89%3.59M

207.06%2.83M

131.18%2.11M

78.15%1.52M

34.02%923.85K

124.02%920.37K

163.64%912.70K

382.14%852.04K

--689.36K

--410.84K

--346.19K

--176.72K

Vốn dự trữ

39.08%95.88M

39.09%95.88M

6.36%73.26M

6.88%73.00M

2.82%68.94M

3.01%68.93M

3.36%68.88M

2.68%68.30M

1.92%67.04M

2.85%66.91M

7.96%66.64M

13.04%66.52M

12.79%65.78M

7.28%65.06M

2.50%61.73M

-2.80%58.85M

24.36%58.32M

44.25%60.65M

49.27%60.22M

64.09%60.54M

38.24%46.90M

28.01%42.04M

28.09%40.34M

26.90%36.90M

21.43%33.92M

31.25%32.84M

27.55%31.50M

24.52%29.08M

24.91%27.94M

267.45%25.02M

372.10%24.69M

426.40%23.35M

583.68%22.37M

145.30%6.81M

412.60%5.23M

850.44%4.44M

1329.47%3.27M

1436.54%2.78M

411.34%1.02M

181.61%466.72K

38.09%228.85K

9.02%180.68K

20.41%199.56K

0.00%165.73K

149.20%165.73K

--165.73K

--66.51K

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

-13.68%2.39M

-14.73%2.82M

-4.14%2.95M

28.44%2.96M

21.45%2.77M

27.04%3.30M

29.41%3.08M

-9.75%2.31M

-17.14%2.28M

-12.00%2.60M

-17.92%2.38M

57.29%2.56M

51.09%2.76M

62.86%2.96M

59.81%2.90M

71.12%1.62M

185.67%1.82M

31.61%1.81M

127.69%1.81M

156.45%949.42K

142.24%638.63K

202.85%1.38M

264.70%796.00K

-71.23%-1.68M

-319.76%-1.51M

-369.49%-1.34M

-262.04%-483.30K

-145.11%-982.28K

72.12%-360.22K

139.37%497.55K

86.30%-133.49K

43.52%-400.76K

-72.73%-1.29M

-58.56%-1.26M

-191.76%-974.15K

-31.67%-709.60K

-75.93%-747.99K

-228.70%-797.10K

-113.27%-333.89K

-316.16%-538.91K

-437.21%-425.16K

---242.50K

---156.56K

--249.31K

--126.08K

----

Lợi ích cổ đông không kiểm soát

-29.94%324.55K

-87.49%70.01K

-61.88%250.17K

-54.02%304.97K

-32.75%463.26K

-11.65%559.77K

-5.28%656.18K

-15.03%663.25K

-17.15%688.84K

-30.54%633.58K

-28.14%692.74K

-26.58%780.57K

-19.07%831.48K

-12.88%912.15K

-7.51%964.03K

5.84%1.06M

-1.76%1.03M

-1.44%1.05M

17.66%1.04M

319.07%1.00M

233.75%1.05M

--1.06M

--885.87K

---458.53K

---781.87K

----

--0.00

----

Tổng vốn chủ sở hữu

30.57%6.73M

-120.36%-1.49M

-40.54%4.96M

-95.69%352.92K

-36.14%5.15M

-16.84%7.32M

-43.00%8.34M

-54.43%8.18M

-55.51%8.07M

-60.76%8.80M

-37.86%14.64M

-41.62%17.95M

-38.06%18.14M

-23.14%22.42M

-18.35%23.55M

-8.26%30.75M

21.81%29.29M

26.66%29.17M

31.33%28.85M

8.20%33.51M

-22.79%24.04M

-29.46%23.03M

-37.74%21.97M

-22.92%30.97M

-27.86%31.14M

-19.76%32.65M

-9.52%35.28M

8.90%40.18M

26.96%43.16M

121.26%40.68M

148.49%38.99M

181.24%36.90M

224.22%34.00M

101.82%18.39M

120.22%15.69M

120.54%13.12M

113.28%10.49M

129.53%9.11M

95.57%7.13M

81.23%5.95M

101.22%4.92M

130.08%3.97M

222.10%3.64M

191.10%3.28M

118.16%2.44M

62.86%1.73M

26.15%1.13M

117.63%1.13M

146.96%1.12M

272.95%1.06M

--896.68K

--518.17K

--453.52K

--284.05K

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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