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Comtech Telecommunications Corp

CMTL

2.055USD

+0.005+0.24%

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

60.34MVốn hóa

LỗP/E TTM



Comtech Telecommunications Corp

2.055

+0.005+0.24%

Tổng quan Công ty Tài chính

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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

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

FY2025Q3

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

4.57%28.43M

-33.26%26.67M

63.63%29.64M

71.05%32.43M

27.04%27.19M

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-34.81%21.40M

-30.45%21.50M

-30.37%21.53M

-29.83%21.65M

-16.24%32.83M

-0.05%30.92M

-4.78%30.92M

-35.54%30.86M

-22.59%39.20M

-33.43%30.93M

-30.73%32.47M

5.05%47.88M

12.14%50.63M

1.03%46.47M

9.15%46.87M

4.81%45.58M

2.22%45.15M

13.65%46.00M

1.03%42.94M

3.92%43.48M

-24.90%44.17M

-35.91%40.47M

-32.22%42.51M

-37.36%41.84M

-14.90%58.82M

-61.37%63.14M

-58.39%62.71M

-55.74%66.81M

-51.34%69.11M

20.96%163.47M

4.28%150.72M

-2.30%150.95M

-51.85%142.04M

-57.50%135.14M

-58.29%144.54M

-56.68%154.50M

-13.78%295.03M

-9.90%317.99M

-7.46%346.55M

-3.06%356.64M

-6.92%342.20M

-11.82%352.93M

-21.04%374.51M

--367.89M

--367.65M

--400.22M

--474.32M

- Tiền mặt và các khoản tương đương tiền mặt

4.57%28.43M

-33.26%26.67M

63.63%29.64M

71.05%32.43M

27.04%27.19M

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-34.81%21.40M

-30.45%21.50M

-30.37%21.53M

-29.83%21.65M

-16.24%32.83M

-0.05%30.92M

-4.78%30.92M

-35.54%30.86M

-22.59%39.20M

-33.43%30.93M

-30.73%32.47M

5.05%47.88M

12.14%50.63M

1.03%46.47M

9.15%46.87M

4.81%45.58M

2.22%45.15M

13.65%46.00M

1.03%42.94M

3.92%43.48M

-24.90%44.17M

-35.91%40.47M

-32.22%42.51M

-37.36%41.84M

-14.90%58.82M

-61.37%63.14M

-58.39%62.71M

-55.74%66.81M

-51.34%69.11M

20.96%163.47M

4.28%150.72M

-2.30%150.95M

-51.85%142.04M

-57.50%135.14M

-58.29%144.54M

-56.68%154.50M

-13.78%295.03M

-9.90%317.99M

-7.46%346.55M

-3.06%356.64M

-6.92%342.20M

-11.82%352.93M

-21.04%374.51M

--367.89M

--367.65M

--400.22M

--474.32M

Các khoản phải thu

-24.13%151.47M

-15.79%167.20M

-2.27%180.86M

19.88%195.59M

38.46%199.65M

47.16%198.55M

43.70%185.06M

31.89%163.16M

16.20%144.19M

-2.77%134.92M

-5.87%128.79M

-21.76%123.71M

-13.90%124.09M

-7.44%138.77M

3.60%136.82M

24.68%158.11M

4.53%144.13M

1.31%149.93M

-17.99%132.07M

-12.56%126.82M

-3.42%137.89M

6.52%147.98M

1.12%161.04M

-1.63%145.03M

12.18%142.77M

17.76%138.92M

39.77%159.25M

17.99%147.44M

5.66%127.27M

-6.03%117.97M

-16.80%113.94M

-17.23%124.96M

-10.15%120.45M

133.58%125.55M

130.75%136.95M

117.99%150.97M

98.24%134.05M

-21.99%53.75M

-3.22%59.35M

26.18%69.25M

3.99%67.62M

21.13%68.90M

-1.12%61.33M

9.96%54.89M

35.74%65.02M

34.67%56.88M

32.16%62.02M

-11.25%49.91M

-34.39%47.90M

-30.65%42.24M

-36.99%46.93M

--56.24M

--73.01M

--60.90M

--74.47M

-Các khoản và hối phiếu phải thu

-24.13%151.47M

-15.79%167.20M

-2.27%180.86M

19.88%195.59M

38.46%199.65M

47.16%198.55M

43.70%185.06M

31.89%163.16M

16.20%144.19M

-2.77%134.92M

-5.87%128.79M

-21.76%123.71M

-13.90%124.09M

-7.44%138.77M

3.60%136.82M

24.68%158.11M

4.53%144.13M

1.31%149.93M

-17.99%132.07M

-12.56%126.82M

-3.42%137.89M

6.52%147.98M

1.12%161.04M

-1.63%145.03M

12.18%142.77M

17.76%138.92M

39.77%159.25M

17.99%147.44M

5.66%127.27M

-6.03%117.97M

-16.80%113.94M

-17.23%124.96M

-10.15%120.45M

133.58%125.55M

130.75%136.95M

117.99%150.97M

98.24%134.05M

-21.99%53.75M

-3.22%59.35M

26.18%69.25M

3.99%67.62M

21.13%68.90M

-1.12%61.33M

9.96%54.89M

35.74%65.02M

34.67%56.88M

32.16%62.02M

-11.25%49.91M

-34.39%47.90M

-30.65%42.24M

-36.99%46.93M

--56.24M

--73.01M

--60.90M

--74.47M

Hàng tồn kho

-19.17%77.69M

-5.11%81.40M

-4.26%81.80M

-12.01%93.14M

-10.43%96.12M

-14.32%85.79M

-14.34%85.44M

9.89%105.84M

12.67%107.31M

10.92%100.13M

13.74%99.75M

19.86%96.32M

14.60%95.24M

10.59%90.27M

7.73%87.70M

-2.36%80.36M

4.64%83.11M

10.22%81.63M

13.35%81.40M

9.97%82.30M

-4.35%79.42M

-15.25%74.06M

-19.83%71.81M

-0.32%74.84M

8.46%83.03M

21.88%87.39M

27.61%89.57M

23.88%75.08M

13.69%76.55M

0.76%71.71M

-7.23%70.19M

-15.07%60.60M

-10.60%67.34M

21.81%71.17M

20.30%75.66M

14.96%71.35M

10.36%75.32M

-13.41%58.42M

-5.26%62.89M

1.20%62.07M

-0.09%68.25M

-3.74%67.47M

-3.84%66.38M

-6.34%61.33M

-3.92%68.32M

-0.09%70.09M

0.56%69.03M

-9.51%65.48M

-7.26%71.10M

-6.72%70.16M

-8.10%68.65M

--72.36M

--76.66M

--75.21M

--74.70M

Chi phí trả trước

-20.37%17.06M

-24.64%14.28M

-29.59%14.24M

-12.18%15.39M

19.55%21.43M

-4.62%18.95M

3.71%20.23M

-19.07%17.52M

-23.07%17.92M

-7.33%19.87M

5.26%19.51M

19.17%21.65M

-9.69%23.30M

10.43%21.44M

-35.22%18.53M

-9.62%18.17M

13.71%25.80M

-7.77%19.42M

78.86%28.61M

35.21%20.10M

24.25%22.69M

56.02%21.05M

21.79%15.99M

7.78%14.87M

31.28%18.26M

-9.53%13.49M

-14.17%13.13M

1.17%13.79M

-29.02%13.91M

-19.98%14.91M

-13.01%15.30M

-6.05%13.63M

-0.78%19.60M

213.77%18.64M

212.88%17.59M

96.23%14.51M

102.51%19.75M

-46.74%5.94M

-14.62%5.62M

-25.65%7.40M

11.68%9.75M

-5.85%11.15M

23.78%6.58M

33.91%9.95M

-18.66%8.73M

2.64%11.85M

-5.76%5.32M

-9.37%7.43M

4.77%10.74M

31.94%11.54M

-17.75%5.64M

--8.20M

--10.25M

--8.75M

--6.86M

Tài sản ngắn hạn khác

----

-100.00%0.00

8.90%11.08M

-6.58%9.89M

0.26%10.06M

-2.82%9.85M

-0.06%10.18M

8.23%10.59M

-7.79%10.03M

-1.30%10.13M

-16.41%10.18M

-24.67%9.78M

-8.54%10.88M

-9.66%10.27M

--12.18M

--12.98M

--11.89M

--11.37M

Tổng tài sản ngắn hạn

-20.25%274.66M

-15.64%289.55M

-13.34%306.56M

10.17%336.55M

18.41%344.39M

24.17%343.25M

31.23%353.75M

16.01%305.49M

5.58%290.83M

-1.77%276.43M

-1.60%269.57M

-8.41%263.33M

-5.74%275.46M

-0.18%281.40M

-0.21%273.97M

3.75%287.50M

0.55%292.24M

-2.65%281.91M

-7.16%274.55M

-1.15%277.10M

0.49%290.63M

1.32%289.57M

-3.01%295.72M

0.19%280.31M

10.43%289.22M

16.62%285.81M

26.02%304.90M

16.08%279.79M

-1.61%261.91M

-12.00%245.07M

-17.40%241.94M

-20.61%241.04M

-10.74%266.20M

-1.10%278.50M

5.14%292.91M

0.96%303.64M

0.23%298.24M

-3.80%281.58M

-3.50%278.59M

3.41%300.76M

-33.53%297.56M

-37.30%292.72M

-41.45%288.68M

-40.60%290.84M

-7.06%447.69M

-4.28%466.84M

-2.56%493.06M

-5.27%489.65M

-10.88%481.72M

-12.43%487.74M

-21.15%506.00M

--516.88M

--540.55M

--556.96M

--641.72M

Tài sản dài hạn

Tài sản cố định ròng

-10.43%75.64M

-13.76%75.46M

-13.15%76.31M

-19.01%78.92M

-15.10%84.44M

-14.03%87.50M

-14.16%87.86M

-2.69%97.44M

2.29%99.46M

5.17%101.78M

17.34%102.35M

25.52%100.13M

26.83%97.23M

25.43%96.77M

60.39%87.22M

39.78%79.77M

29.74%76.66M

27.63%77.16M

-11.53%54.38M

103.63%57.07M

101.07%59.09M

112.93%60.45M

115.35%61.47M

-3.32%28.03M

-2.82%29.39M

-5.75%28.39M

-9.10%28.54M

-11.75%28.99M

-11.01%30.24M

-15.76%30.12M

-15.56%31.40M

-15.05%32.85M

-14.16%33.98M

158.39%35.76M

156.86%37.19M

151.57%38.67M

140.36%39.59M

-20.68%13.84M

-18.09%14.48M

-17.08%15.37M

-16.90%16.47M

-14.18%17.45M

-9.92%17.67M

-8.84%18.54M

-4.98%19.82M

-4.27%20.33M

-10.25%19.62M

-10.95%20.33M

-12.65%20.86M

-13.37%21.24M

-14.81%21.86M

--22.83M

--23.88M

--24.52M

--25.66M

-Tài sản cố định

----

-11.25%220.04M

----

--247.92M

----

14.30%230.81M

----

15.96%201.94M

----

--174.15M

----

--160.08M

----

1.91%120.74M

----

--118.48M

----

-Khấu hao lũy kế

----

-6.22%141.12M

----

--150.48M

----

4.26%151.04M

----

-0.85%144.87M

----

--146.12M

----

--127.24M

----

5.43%105.37M

----

--99.94M

----

Giá trị thương mại và tài sản vô hình khác

-29.53%382.77M

-29.29%387.82M

-29.05%392.86M

-16.49%479.01M

-6.18%543.15M

-6.14%548.43M

-6.09%553.72M

-3.60%573.60M

-3.56%578.95M

-3.53%584.30M

-3.50%589.65M

-3.47%595.00M

-3.45%600.34M

4.15%605.69M

4.64%611.04M

4.73%616.40M

4.40%621.83M

-1.89%581.55M

3.07%583.94M

2.82%588.54M

3.17%595.64M

13.36%592.73M

7.48%566.55M

7.71%572.38M

7.57%577.34M

-3.53%522.85M

-3.67%527.14M

-3.81%531.43M

-3.78%536.70M

-3.78%541.97M

-3.49%547.24M

-3.46%552.50M

-0.05%557.77M

263.87%563.24M

263.52%567.05M

263.69%572.31M

251.22%558.06M

-3.53%154.79M

-3.72%155.99M

-3.80%157.36M

-3.78%158.89M

-3.74%160.45M

-3.72%162.01M

-3.70%163.57M

-3.68%165.13M

-3.66%166.69M

22.51%168.28M

-3.59%169.86M

-3.57%171.44M

-3.56%173.02M

-24.16%137.35M

--176.19M

--177.79M

--179.41M

--181.10M

Tài sản dài hạn khác

-5.00%18.07M

0.91%17.74M

1.53%17.48M

-8.91%17.96M

-7.73%19.02M

-16.96%17.58M

5.87%17.22M

24.44%19.71M

94.57%20.62M

92.69%21.17M

51.21%16.26M

67.70%15.84M

34.72%10.60M

83.74%10.99M

90.66%10.76M

36.07%9.45M

23.53%7.87M

-16.83%5.98M

-22.48%5.64M

-0.72%6.94M

-15.51%6.37M

14.49%7.19M

14.47%7.28M

41.31%6.99M

44.15%7.54M

14.27%6.28M

12.45%6.36M

-12.70%4.95M

-9.92%5.23M

-8.63%5.50M

-10.41%5.65M

-13.83%5.67M

-21.92%5.80M

-49.72%6.01M

-36.82%6.31M

1595.36%6.58M

751.43%7.43M

1274.83%11.96M

1046.73%9.99M

-56.79%388.00K

-8.87%873.00K

-35.27%870.00K

-46.17%871.00K

-54.46%898.00K

-59.13%958.00K

-51.11%1.34M

-48.36%1.62M

-49.21%1.97M

-43.40%2.34M

-39.02%2.75M

-35.84%3.13M

--3.88M

--4.14M

--4.51M

--4.88M

Tổng tài sản dài hạn

-26.31%476.48M

-26.40%481.01M

-26.13%486.65M

-16.63%575.88M

-7.50%646.61M

-7.60%653.51M

-6.98%658.80M

-2.84%690.75M

-1.29%699.02M

-0.87%707.25M

-0.11%708.25M

0.76%710.97M

0.26%708.17M

7.34%713.45M

10.10%709.02M

8.13%705.62M

6.85%706.36M

0.65%664.69M

1.36%643.96M

7.43%652.55M

7.62%661.10M

18.45%660.37M

13.03%635.30M

7.43%607.40M

7.36%614.27M

-3.47%557.52M

-3.81%562.04M

-4.34%565.36M

-4.25%572.17M

-4.53%577.58M

-4.30%584.29M

-4.30%591.02M

-1.24%597.56M

235.02%605.01M

238.34%610.54M

256.72%617.56M

243.34%605.09M

1.02%180.59M

-0.06%180.45M

-5.40%173.12M

-5.21%176.24M

-5.10%178.77M

-4.73%180.56M

-4.76%183.01M

-4.49%185.91M

-4.39%188.37M

16.73%189.51M

-5.29%192.16M

-5.42%194.64M

-5.48%197.01M

-23.29%162.35M

--202.90M

--205.81M

--208.44M

--211.65M

Tổng tài sản

-24.20%751.14M

-22.69%770.56M

-21.66%793.20M

-8.41%912.43M

0.12%991.00M

1.33%996.75M

3.55%1.01B

2.25%996.24M

0.63%989.86M

-1.12%983.67M

-0.53%977.83M

-1.89%974.30M

-1.50%983.64M

5.10%994.85M

7.02%982.99M

6.83%993.11M

4.92%998.59M

-0.35%946.60M

-1.34%918.51M

4.72%929.65M

5.34%951.73M

12.64%949.94M

7.39%931.02M

5.04%887.71M

8.32%903.49M

2.51%843.33M

4.93%866.94M

1.57%845.16M

-3.44%834.07M

-6.89%822.65M

-8.55%826.23M

-9.68%832.06M

-4.38%863.76M

91.17%883.51M

96.81%903.45M

94.40%921.20M

90.66%903.33M

-1.98%462.17M

-2.17%459.04M

0.01%473.88M

-25.22%473.80M

-28.04%471.49M

-31.25%469.24M

-30.50%473.85M

-6.32%633.61M

-4.31%655.21M

-3.26%682.58M

-5.27%681.82M

-9.38%676.36M

-10.54%684.75M

-17.32%705.59M

--719.78M

--746.36M

--765.40M

--853.37M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

-100.00%0.00

5.11%2.77M

5.52%2.77M

5.57%2.75M

1.77%2.65M

5.81%2.64M

--2.63M

5.39%2.60M

5.43%2.60M

2.59%2.50M

-100.00%0.00

2.58%2.47M

2.54%2.47M

2.10%2.43M

1.97%2.43M

2.12%2.41M

2.17%2.41M

1.32%2.38M

1.28%2.38M

0.55%2.36M

0.51%2.35M

0.34%2.35M

-66.48%2.35M

-66.55%2.34M

-51.72%2.34M

-51.67%2.34M

44.78%7.01M

44.76%7.00M

0.33%4.85M

-0.43%4.85M

-0.39%4.84M

-0.10%4.84M

7.13%4.83M

2.92%4.87M

7.37%4.86M

6.91%4.84M

-0.68%4.51M

--4.73M

-5.33%4.53M

-5.07%4.53M

-10.39%4.54M

-100.00%0.00

-21.60%4.78M

--4.77M

--5.07M

--5.35M

--6.10M

-Các khoản phải trả khác

-99.60%5.00K

-51.33%641.00K

-61.36%551.00K

-21.64%1.07M

3.97%1.26M

16.34%1.32M

470.40%1.43M

695.35%1.37M

898.35%1.21M

720.29%1.13M

95.31%250.00K

-11.79%172.00K

-46.70%121.00K

-47.92%138.00K

-91.29%128.00K

19.63%195.00K

-10.28%227.00K

-18.46%265.00K

228.86%1.47M

-72.28%163.00K

-50.87%253.00K

-49.22%325.00K

1619.23%447.00K

17.84%588.00K

-3.20%515.00K

671.08%640.00K

-62.32%26.00K

76.95%499.00K

460.00%532.00K

-90.24%83.00K

-94.45%69.00K

-78.65%282.00K

-14.41%95.00K

--850.00K

--1.24M

--1.32M

--111.00K

----

-100.00%0.00

-99.04%29.00K

-98.10%29.00K

-4.19%2.90M

0.00%1.53M

0.00%3.03M

0.00%1.53M

-0.49%3.03M

-1.55%1.53M

-0.07%3.03M

--1.53M

--3.04M

--1.55M

--3.03M

Chi phí trích trước

-8.80%59.16M

-10.42%53.47M

-2.24%56.38M

-7.08%62.24M

-0.12%64.87M

-13.06%59.69M

-23.55%57.68M

-7.81%66.99M

-22.84%64.94M

-29.15%68.66M

-14.26%75.44M

-18.90%72.66M

-13.77%84.16M

22.37%96.90M

-2.14%87.99M

5.28%89.60M

16.80%97.60M

-6.30%79.19M

23.49%89.91M

8.30%85.10M

4.79%83.56M

40.05%84.51M

5.81%72.81M

20.84%78.58M

20.35%79.74M

-0.40%60.34M

9.04%68.81M

-5.21%65.03M

-10.27%66.26M

-31.77%60.59M

-34.73%63.10M

-30.01%68.61M

-1.72%73.84M

190.38%88.80M

271.36%96.68M

232.66%98.03M

177.51%75.14M

10.96%30.58M

0.59%26.03M

-1.12%29.47M

-7.77%27.07M

6.30%27.56M

-1.15%25.88M

-0.30%29.80M

-4.19%29.36M

-15.87%25.93M

-20.87%26.18M

-26.86%29.89M

-20.42%30.64M

-15.40%30.82M

-24.06%33.09M

--40.87M

--38.51M

--36.43M

--43.57M

Nợ vay và nợ thuê tài chính ngắn hạn

5674.60%214.35M

28.01%215.16M

12.32%206.12M

-7.43%4.05M

-1.01%3.71M

5278.85%168.09M

--183.50M

--4.38M

--3.75M

--3.13M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-92.47%57.00K

-100.00%0.00

-63.86%464.00K

-64.09%567.00K

-96.03%757.00K

-94.79%1.03M

-93.27%1.28M

-91.32%1.58M

6.99%19.05M

15.67%19.75M

16.67%19.07M

17.11%18.20M

21.45%17.80M

-4.24%17.08M

--16.34M

--15.54M

--14.66M

--17.83M

----

-100.00%0.00

--191.50M

--200.00M

--0.00

-Nợ ngắn hạn

--65.47M

--28.73M

--23.73M

----

-Nợ thuê tài chính ngắn hạn

----

-92.47%57.00K

-100.00%0.00

-63.86%464.00K

-64.09%567.00K

-58.77%757.00K

-59.45%1.03M

-30.89%1.28M

-23.50%1.58M

-20.49%1.84M

-5.54%2.54M

-39.36%1.86M

-38.68%2.06M

-35.72%2.31M

-28.67%2.69M

--3.06M

--3.37M

--3.59M

--3.77M

----

Nợ phải trả hoãn lại

5.53%64.39M

-0.23%65.62M

9.50%69.10M

-0.78%65.83M

-9.91%61.01M

3.01%65.77M

5.51%63.11M

2.71%66.35M

-11.64%67.72M

-17.86%63.85M

-4.47%59.81M

-2.31%64.60M

36.40%76.65M

55.50%77.73M

41.55%62.61M

64.30%66.13M

21.97%56.19M

28.41%49.99M

19.57%44.23M

4.05%40.25M

13.03%46.07M

11.14%38.93M

7.34%36.99M

12.28%38.68M

21.72%40.76M

40.97%35.03M

52.02%34.46M

33.69%34.45M

6.89%33.48M

4.78%24.85M

-17.55%22.67M

-13.13%25.77M

5.19%31.33M

278.33%23.71M

168.57%27.49M

107.16%29.66M

67.05%29.78M

-27.09%6.27M

-8.70%10.24M

13.56%14.32M

-1.19%17.83M

-43.95%8.60M

-42.90%11.21M

-14.50%12.61M

34.31%18.04M

45.65%15.34M

64.59%19.64M

1.61%14.75M

-21.68%13.43M

30.84%10.53M

33.49%11.93M

--14.52M

--17.15M

--8.05M

--8.94M

Nợ ngắn hạn khác

3.41%64.39M

-1.24%66.26M

7.94%69.66M

-1.20%66.91M

-9.67%62.27M

3.24%67.09M

7.45%64.53M

4.55%67.72M

-10.21%68.93M

-16.55%64.98M

-4.27%60.06M

-2.34%64.77M

36.07%76.77M

54.95%77.87M

37.28%62.73M

64.12%66.33M

21.79%56.42M

28.03%50.26M

22.07%45.70M

2.91%40.41M

12.23%46.32M

10.06%39.25M

8.55%37.44M

12.36%39.27M

21.33%41.27M

43.06%35.67M

51.67%34.49M

34.15%34.95M

8.26%34.02M

1.49%24.93M

-20.88%22.74M

-15.92%26.05M

5.12%31.42M

291.90%24.56M

180.73%28.74M

116.38%30.99M

67.68%29.89M

-27.09%6.27M

-8.93%10.24M

13.30%14.32M

-14.88%17.83M

-49.03%8.60M

-50.40%11.24M

-22.36%12.64M

27.23%20.94M

39.86%16.87M

51.51%22.66M

1.45%16.28M

-18.49%16.46M

25.60%12.06M

24.99%14.96M

--16.05M

--20.20M

--9.60M

--11.97M

Tổng nợ ngắn hạn

92.72%372.68M

10.96%385.31M

-1.95%383.31M

-13.41%183.55M

-7.37%193.38M

86.45%347.26M

107.08%390.94M

9.57%211.97M

1.87%208.76M

-15.15%186.24M

-4.17%188.78M

-4.96%193.46M

3.16%204.92M

22.14%219.49M

16.19%197.01M

27.46%203.56M

14.32%198.65M

10.13%179.70M

11.65%169.55M

9.88%159.71M

7.48%173.77M

25.77%163.17M

6.50%151.87M

-12.08%145.35M

6.01%161.68M

-3.61%129.73M

4.16%142.59M

14.63%165.32M

0.39%152.50M

-14.19%134.60M

-23.03%136.90M

-21.69%144.21M

0.07%151.91M

161.58%156.85M

221.00%177.86M

186.22%184.15M

134.41%151.80M

1.77%59.97M

-8.17%55.41M

-2.80%64.34M

-75.35%64.76M

-77.86%58.92M

-77.83%60.34M

-75.40%66.19M

311.73%262.67M

367.33%266.12M

305.88%272.16M

225.56%269.09M

-22.33%63.80M

-18.71%56.95M

-20.83%67.05M

--82.66M

--82.13M

--70.05M

--84.70M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-84.35%29.58M

-13.29%28.67M

-17.04%28.73M

-0.52%200.74M

-4.72%188.96M

-84.05%33.06M

-82.07%34.63M

15.69%201.79M

14.28%198.32M

26.88%207.31M

27.29%193.13M

-27.50%174.42M

-32.35%173.54M

-35.48%163.39M

-36.67%151.72M

38.57%240.57M

38.47%256.54M

37.32%253.26M

21.77%239.56M

5.22%173.61M

6.78%185.26M

5.69%184.43M

1.72%196.72M

11.42%165.00M

7.19%173.50M

0.16%174.50M

10.39%193.40M

-15.97%148.09M

-23.48%161.86M

-24.20%174.22M

-26.37%175.19M

-26.56%176.23M

-35.61%211.51M

--229.83M

--237.95M

--239.97M

--328.49M

--0.00

-100.00%0.00

0.00%200.00M

--200.00M

-Nợ dài hạn

-100.00%0.00

--0.00

6.53%170.49M

1.58%157.71M

-100.00%0.00

23.10%160.03M

22.25%155.25M

43.57%164.38M

37.69%148.70M

-35.32%130.00M

-40.93%127.00M

-44.95%114.50M

-50.23%108.00M

34.45%201.00M

34.88%215.00M

31.65%208.00M

28.40%217.00M

-9.39%149.50M

-8.13%159.40M

-9.46%158.00M

-12.62%169.00M

11.42%165.00M

7.19%173.50M

0.16%174.50M

10.39%193.40M

-15.97%148.09M

-23.48%161.86M

-24.20%174.22M

-26.37%175.19M

-26.56%176.23M

-35.61%211.51M

--229.83M

--237.95M

--239.97M

--328.49M

----

-100.00%0.00

----

-100.00%0.00

0.00%200.00M

--200.00M

-Nợ thuê tài chính dài hạn

-5.34%29.58M

-13.29%28.67M

-17.04%28.73M

-27.55%30.26M

-27.44%31.25M

-22.98%33.06M

-22.06%34.63M

-5.99%41.76M

-7.46%43.07M

-12.21%42.92M

1.62%44.43M

12.27%44.42M

12.03%46.54M

8.03%48.89M

93.79%43.72M

64.13%39.57M

60.62%41.54M

71.23%45.26M

-18.63%22.56M

--24.11M

--25.86M

--26.43M

--27.73M

----

Nợ phải trả hoãn lại

1.98%20.19M

-4.25%20.25M

8.17%21.98M

14.20%21.04M

27.94%19.80M

59.39%21.15M

73.42%20.32M

84.65%18.42M

43.55%15.47M

22.61%13.27M

19.24%11.72M

1.70%9.97M

19.80%10.78M

-28.16%10.82M

-0.64%9.83M

2.21%9.81M

-19.32%9.00M

20.93%15.07M

-13.67%9.89M

-9.93%9.60M

11.10%11.15M

49.45%12.46M

68.16%11.46M

38.56%10.65M

29.33%10.04M

-0.58%8.34M

-21.64%6.81M

6.39%7.69M

-3.76%7.76M

-3.91%8.38M

39.25%8.70M

25.38%7.23M

31.40%8.06M

--8.73M

--6.24M

--5.76M

--6.14M

----

Các khoản nợ phát sinh

--31.56M

--72.75M

----

Nợ dài hạn khác

9.67%26.05M

-16.74%26.91M

206.69%75.99M

58.52%35.62M

13.78%23.75M

48.48%32.33M

21.85%24.78M

16.59%22.47M

-1.29%20.88M

-5.31%21.77M

-24.59%20.34M

-28.70%19.27M

-22.48%21.15M

-32.19%22.99M

-13.29%26.97M

-8.02%27.03M

-9.65%27.28M

4.73%33.91M

0.27%31.10M

-1.38%29.39M

-1.99%30.20M

165.28%32.38M

180.39%31.02M

107.27%29.80M

107.25%30.81M

-24.81%12.21M

-34.15%11.06M

15.98%14.38M

8.38%14.87M

6.90%16.23M

29.63%16.80M

-3.61%12.40M

-3.24%13.72M

250.47%15.19M

186.56%12.96M

147.04%12.86M

148.95%14.18M

-29.67%4.33M

-26.75%4.52M

-26.75%5.21M

-20.27%5.69M

-15.87%6.16M

-13.42%6.17M

2.69%7.11M

-0.10%7.14M

6.36%7.32M

10.30%7.13M

-10.37%6.92M

-19.48%7.15M

-27.84%6.88M

-31.44%6.47M

--7.72M

--8.88M

--9.54M

--9.43M

Tổng nợ dài hạn

-57.93%92.96M

76.51%134.23M

56.61%110.83M

3.77%242.56M

-3.87%220.94M

-68.67%76.04M

-68.93%70.76M

11.82%233.76M

9.11%229.83M

18.02%242.68M

13.91%227.77M

-27.62%209.05M

-31.68%210.63M

-32.27%205.63M

-30.77%199.95M

30.91%288.83M

32.82%308.32M

28.88%303.61M

19.58%288.81M

6.44%220.64M

7.04%232.13M

17.36%235.57M

10.66%241.51M

19.02%207.28M

18.00%216.86M

1.66%200.72M

2.31%218.25M

-16.15%174.16M

-24.12%183.78M

-24.12%197.43M

-19.29%213.31M

-22.11%207.70M

-34.85%242.19M

5904.96%260.19M

5743.47%264.30M

3179.41%266.65M

4011.65%371.73M

-57.64%4.33M

-55.95%4.52M

-24.29%8.13M

9.06%9.04M

11.85%10.23M

5.37%10.27M

23.98%10.74M

-96.02%8.29M

-95.63%9.15M

-95.32%9.75M

-95.83%8.66M

-0.76%208.33M

-1.00%209.13M

-1.82%208.06M

--207.72M

--209.92M

--211.24M

--211.91M

Tổng các khoản nợ

12.38%465.64M

22.73%519.54M

7.03%494.14M

-4.40%426.11M

-5.53%414.33M

-1.31%423.30M

10.84%461.70M

10.74%445.73M

5.54%438.59M

0.89%428.93M

4.94%416.55M

-18.25%402.51M

-18.03%415.56M

-12.04%425.12M

-13.40%396.96M

29.46%492.39M

24.90%506.97M

21.21%483.31M

16.52%458.36M

7.86%380.35M

7.23%405.91M

20.67%398.74M

9.02%393.38M

3.88%352.63M

12.56%378.54M

-0.48%330.45M

3.04%360.84M

-3.53%339.47M

-14.67%336.29M

-20.39%332.03M

-20.80%350.21M

-21.94%351.91M

-24.72%394.10M

548.62%417.05M

637.78%442.16M

522.06%450.80M

609.42%523.53M

-7.02%64.30M

-15.12%59.93M

-5.80%72.47M

-72.76%73.80M

-74.88%69.15M

-74.95%70.61M

-72.30%76.93M

-0.43%270.96M

3.46%275.27M

2.47%281.91M

-4.35%277.75M

-6.82%272.13M

-5.41%266.07M

-7.25%275.12M

--290.38M

--292.05M

--281.29M

--296.61M

Vốn cổ đông

Vốn cổ phần phổ thông

-11.18%572.09M

-3.78%619.30M

-7.90%592.21M

0.51%644.52M

0.88%644.08M

1.44%643.65M

1.53%642.98M

1.82%641.24M

3.31%638.48M

2.85%634.52M

4.06%633.31M

3.31%629.75M

2.13%618.05M

7.31%616.93M

6.13%608.59M

6.22%609.57M

6.36%605.14M

1.25%574.90M

3.27%573.43M

3.11%573.88M

3.42%568.94M

4.54%567.81M

2.49%555.26M

2.63%556.60M

1.97%550.12M

0.94%543.17M

0.92%541.75M

1.02%542.34M

1.54%539.49M

1.50%538.09M

1.45%536.80M

1.56%536.86M

22.51%531.29M

22.58%530.13M

22.69%529.15M

22.88%528.63M

1.00%433.67M

1.33%432.48M

1.30%431.30M

1.38%430.20M

12.94%429.37M

15.41%426.79M

16.25%425.75M

15.69%424.34M

4.20%380.19M

1.63%369.81M

0.95%366.24M

0.67%366.80M

0.49%364.87M

0.63%363.87M

0.74%362.77M

--364.35M

--363.10M

--361.58M

--360.11M

Lợi nhuận giữ lại

-107.25%-14.80M

-123.76%-48.74M

-100.00%0.00

-56.65%103.58M

-16.39%204.19M

-19.05%205.16M

-10.36%235.68M

-14.27%238.91M

-15.31%244.22M

-13.44%253.42M

-17.60%262.90M

-16.31%278.68M

-12.18%288.36M

-11.34%292.78M

-2.90%319.05M

-20.19%333.00M

-21.59%328.33M

-22.34%330.24M

-22.55%328.57M

-0.73%417.26M

0.49%418.73M

3.33%425.24M

4.44%424.24M

3.74%420.33M

4.13%416.68M

4.36%411.56M

6.60%406.20M

5.21%405.19M

5.24%400.14M

4.28%394.38M

1.89%381.06M

0.40%385.14M

-2.00%380.21M

-7.14%378.18M

-8.71%373.99M

-7.13%383.62M

-5.94%387.98M

-1.25%407.24M

-0.02%409.66M

0.88%413.06M

1.42%412.48M

1.73%412.41M

1.39%409.75M

1.50%409.44M

0.98%406.71M

0.22%405.38M

-0.67%404.15M

-0.21%403.40M

0.42%402.77M

1.10%404.46M

1.82%406.88M

--404.23M

--401.07M

--400.08M

--399.61M

Vốn dự trữ

-11.27%567.65M

-3.82%614.86M

-7.96%587.82M

0.51%640.14M

0.87%639.73M

1.44%639.30M

1.53%638.65M

1.83%636.92M

3.31%634.19M

2.85%630.23M

4.07%629.03M

3.31%625.48M

2.14%613.90M

7.34%612.78M

6.15%604.45M

6.24%605.44M

6.38%601.03M

1.25%570.89M

3.28%569.42M

3.12%569.89M

3.44%564.97M

4.55%563.83M

2.50%551.32M

2.64%552.67M

1.97%546.20M

0.95%539.27M

0.92%537.85M

1.02%538.45M

1.55%535.62M

1.51%534.22M

1.46%532.94M

1.56%533.00M

22.50%527.43M

22.57%526.27M

22.68%525.29M

22.88%524.80M

1.01%430.55M

1.34%429.36M

1.31%428.18M

1.39%427.08M

12.99%426.25M

15.48%423.68M

16.32%422.64M

15.76%421.24M

4.22%377.24M

1.64%366.89M

0.96%363.33M

0.67%363.89M

0.49%361.97M

0.63%360.97M

0.74%359.88M

--361.46M

--360.21M

--358.70M

--357.23M

Trừ: Cổ phiếu quỹ

0.00%441.85M

1.14%441.85M

4.15%441.85M

10.53%436.86M

18.16%436.86M

19.32%436.86M

16.74%424.25M

13.04%395.24M

9.00%369.72M

7.95%366.13M

17.28%363.41M

25.98%349.65M

67.12%339.18M

--339.18M

--309.86M

--277.55M

--202.96M

Tổng vốn chủ sở hữu

-50.49%285.50M

-56.23%251.03M

-45.71%299.06M

-11.66%486.33M

4.61%576.67M

3.37%573.45M

-1.86%550.84M

-3.72%550.51M

-2.96%551.27M

-2.63%554.75M

-4.22%561.27M

14.19%571.79M

15.55%568.08M

22.98%569.73M

27.36%586.03M

-8.84%500.72M

-9.93%491.62M

-15.95%463.28M

-14.41%460.15M

2.66%549.30M

3.98%545.83M

7.47%551.20M

6.23%537.64M

5.81%535.08M

5.46%524.95M

4.54%512.88M

6.32%506.10M

5.32%505.68M

5.99%497.78M

5.18%490.62M

3.19%476.02M

2.07%480.15M

23.66%469.65M

17.24%466.46M

15.58%461.29M

17.19%470.40M

-5.05%379.80M

-1.11%397.87M

0.12%399.11M

1.13%401.41M

10.30%400.00M

5.89%402.34M

-0.51%398.63M

-1.77%396.93M

-10.29%362.65M

-9.25%379.94M

-6.92%400.67M

-5.90%404.06M

-11.02%404.23M

-13.52%418.68M

-22.68%430.48M

--429.40M

--454.31M

--484.11M

--556.76M

Đơn vị tiền tệ

USD

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KeyAI

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