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Caesarstone Ltd

CSTE

1.820USD

-0.060-3.19%
Đóng cửa 08/04, 16:00ETBáo giá bị trễ 15 phút
62.89MVốn hóa
LỗP/E TTM
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
-7.63%88.81M
16.70%106.34M
44.23%114.08M
80.76%103.57M
85.92%96.15M
54.03%91.12M
21.40%79.09M
-4.33%57.30M
-10.98%51.72M
-30.84%59.16M
-33.43%65.15M
-47.71%59.89M
-47.91%58.09M
-30.09%85.54M
-33.11%97.86M
-3.82%114.53M
-15.43%111.52M
-12.21%122.36M
25.22%146.30M
19.86%119.09M
52.00%131.86M
48.96%139.37M
36.99%116.84M
-5.05%99.36M
-22.62%86.75M
-32.55%93.56M
-37.50%85.29M
-19.13%104.64M
-7.35%112.11M
30.52%138.71M
83.08%136.47M
132.38%129.40M
102.10%121.01M
69.20%106.27M
41.73%74.54M
47.84%55.68M
45.58%59.88M
15.61%62.81M
-32.35%52.59M
-53.08%37.67M
-54.70%41.13M
-41.11%54.33M
-25.92%77.75M
0.90%80.27M
23.96%90.79M
26.83%92.25M
69.05%104.95M
100.94%79.56M
-1.69%73.24M
--72.73M
--62.08M
--39.59M
--74.50M
- Tiền mặt và các khoản tương đương tiền mặt
-7.63%88.81M
4.97%57.34M
46.09%114.08M
88.33%103.57M
109.09%96.15M
4.88%54.62M
33.34%78.09M
2.83%54.99M
-9.00%45.99M
-29.92%52.08M
-31.15%58.56M
-47.20%53.48M
-49.38%50.53M
-34.95%74.31M
-37.45%85.05M
-13.48%101.29M
-24.30%99.82M
-18.03%114.25M
16.38%135.97M
17.82%117.06M
52.00%131.86M
48.96%139.37M
36.99%116.84M
-5.05%99.36M
-22.62%86.75M
-32.55%93.56M
-37.50%85.29M
-19.13%104.64M
-7.35%112.11M
30.52%138.71M
83.08%136.47M
132.38%129.40M
102.10%121.01M
69.36%106.27M
41.73%74.54M
47.84%55.68M
45.58%59.88M
15.50%62.75M
-32.35%52.59M
13.21%37.67M
33.60%41.13M
144.19%54.33M
289.79%77.75M
7.82%33.27M
111.72%30.79M
-23.37%22.25M
-29.72%19.95M
-22.06%30.86M
-80.48%14.54M
--29.03M
--28.38M
--39.59M
--74.50M
-Đầu tư ngắn hạn
----
34.25%49.00M
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----
----
415.76%36.50M
-84.69%1.01M
-64.04%2.30M
-24.21%5.73M
-36.97%7.08M
-48.56%6.59M
-51.65%6.41M
-35.38%7.56M
38.41%11.23M
24.08%12.81M
554.12%13.25M
--11.70M
--8.11M
--10.32M
--2.02M
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-100.00%0.00
----
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--60.00K
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----
----
----
-3.49%47.00M
2.21%60.00M
60.18%70.00M
152.23%85.00M
--48.70M
--58.70M
--43.70M
--33.70M
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----
Các khoản phải thu
54.66%131.94M
4.34%96.39M
37.76%137.65M
29.98%132.79M
-23.59%85.31M
-16.38%92.38M
-18.59%99.92M
-23.17%102.17M
-11.89%111.65M
-6.59%110.47M
-0.99%122.74M
5.05%132.97M
5.64%126.72M
6.25%118.26M
29.07%123.96M
33.25%126.58M
10.19%119.96M
-0.93%111.30M
-20.89%96.05M
-18.07%94.99M
4.78%108.87M
14.58%112.35M
-1.65%121.41M
-4.48%115.95M
-9.10%103.90M
-7.78%98.05M
18.73%123.44M
15.99%121.39M
16.29%114.30M
3.67%106.32M
-6.96%103.97M
-4.73%104.66M
-3.34%98.29M
12.19%102.56M
24.44%111.75M
10.76%109.85M
20.74%101.68M
15.79%91.42M
-6.33%89.81M
6.85%99.18M
8.79%84.22M
5.04%78.95M
24.02%95.88M
24.95%92.82M
16.91%77.41M
24.63%75.16M
23.83%77.31M
17.13%74.29M
-3.38%66.22M
--60.30M
--62.43M
--63.42M
--68.53M
-Các khoản và hối phiếu phải thu
-14.47%55.85M
-29.91%46.88M
-22.57%57.83M
-14.68%62.67M
-19.94%65.29M
-14.13%66.89M
-17.19%74.68M
-22.50%73.46M
-13.61%81.56M
-5.94%77.90M
6.55%90.18M
8.99%94.79M
11.68%94.41M
-2.37%82.81M
23.25%84.64M
29.79%86.97M
8.49%84.53M
8.35%84.82M
-21.13%68.67M
-19.78%67.01M
4.50%77.92M
7.89%78.28M
10.24%87.07M
4.21%83.53M
-0.09%74.56M
-0.97%72.56M
5.60%78.98M
8.57%80.16M
6.77%74.63M
16.16%73.27M
1.24%74.79M
1.77%73.83M
8.20%69.90M
6.57%63.07M
20.78%73.87M
2.51%72.55M
9.69%64.60M
5.28%59.19M
-9.26%61.16M
13.38%70.78M
9.68%58.89M
7.48%56.22M
23.84%67.40M
21.71%62.42M
16.65%53.70M
18.69%52.30M
17.13%54.43M
10.99%51.29M
9.26%46.03M
--44.07M
--46.47M
--46.21M
--42.13M
-Các khoản phải thu khác
280.18%76.09M
94.22%49.51M
216.30%79.83M
144.25%70.12M
-33.50%20.01M
-21.74%25.49M
-22.47%25.24M
-24.82%28.71M
-6.86%30.10M
-8.11%32.57M
-17.22%32.55M
-3.59%38.19M
-8.78%32.31M
33.84%35.44M
43.66%39.33M
41.53%39.61M
14.46%35.42M
-22.27%26.48M
-20.28%27.37M
-13.67%27.99M
5.49%30.95M
33.62%34.07M
-22.77%34.34M
-21.37%32.42M
-26.04%29.34M
-22.87%25.50M
52.38%44.46M
33.76%41.23M
39.74%39.67M
-16.29%33.05M
-22.97%29.18M
-17.37%30.82M
-23.45%28.39M
22.51%39.48M
32.23%37.88M
31.32%37.30M
46.41%37.09M
41.80%32.23M
0.59%28.65M
-6.56%28.41M
6.79%25.33M
-0.54%22.73M
24.45%28.48M
32.18%30.40M
17.50%23.72M
40.74%22.85M
43.34%22.88M
33.61%23.00M
-23.53%20.19M
--16.24M
--15.96M
--17.21M
--26.40M
Hàng tồn kho
-3.49%115.25M
-17.47%112.61M
-23.76%111.49M
-37.12%108.79M
-43.45%119.42M
-42.73%136.45M
-40.83%146.22M
-31.38%173.00M
-7.96%211.18M
16.37%238.23M
40.90%247.14M
50.52%252.11M
47.64%229.44M
34.62%204.72M
37.58%175.40M
25.36%167.50M
19.42%155.40M
23.95%152.07M
3.11%127.49M
-2.33%133.61M
-11.79%130.14M
-22.59%122.69M
-22.14%123.64M
-11.04%136.80M
3.63%147.52M
19.22%158.49M
30.37%158.79M
28.81%153.78M
32.97%142.36M
31.01%132.94M
19.40%121.80M
14.96%119.39M
1.84%107.06M
6.28%101.47M
8.18%102.00M
4.09%103.85M
15.73%105.13M
19.03%95.48M
24.55%94.29M
36.78%99.78M
31.52%90.84M
38.61%80.21M
40.96%75.71M
36.86%72.94M
27.35%69.07M
14.47%57.87M
6.13%53.71M
6.73%53.30M
0.62%54.23M
--50.55M
--50.61M
--49.94M
--53.90M
Tài sản ngắn hạn khác
--0.00
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Tổng tài sản ngắn hạn
11.67%336.00M
8.92%348.48M
11.68%363.22M
3.82%345.15M
-19.67%300.88M
-21.55%319.95M
-25.24%325.24M
-25.29%332.46M
-9.58%374.55M
-0.16%407.86M
9.52%435.03M
8.90%444.98M
7.08%414.25M
5.91%408.53M
7.41%397.23M
17.52%408.61M
4.32%386.88M
3.03%385.74M
2.20%369.83M
-1.25%347.69M
9.67%370.87M
6.94%374.41M
-1.53%361.88M
-7.29%352.11M
-8.30%338.18M
-7.37%350.10M
1.46%367.52M
7.46%379.81M
13.00%368.77M
21.81%377.97M
25.65%362.24M
31.20%353.44M
22.37%326.36M
24.27%310.30M
21.80%288.30M
13.85%269.39M
23.36%266.69M
16.96%249.70M
-5.07%236.69M
-3.83%236.63M
-8.88%216.19M
-5.23%213.49M
5.67%249.33M
18.78%246.04M
22.50%237.27M
22.71%225.27M
34.75%235.96M
35.43%207.15M
-1.65%193.69M
--183.59M
--175.12M
--152.95M
--196.93M
Tài sản dài hạn
Tài sản cố định ròng
-18.05%194.14M
-21.56%191.12M
-29.30%197.44M
-31.47%191.15M
-22.16%236.90M
-22.26%243.64M
-18.35%279.26M
-21.12%278.94M
-16.77%304.35M
-16.61%313.39M
-6.35%342.04M
4.50%353.63M
7.18%365.66M
8.36%375.80M
31.90%365.22M
22.82%338.39M
22.60%341.16M
25.28%346.81M
-0.58%276.90M
-2.20%275.52M
-1.70%278.28M
29.76%276.82M
32.52%278.52M
33.42%281.73M
32.03%283.10M
-1.53%213.34M
-3.52%210.18M
-3.95%211.16M
-2.95%214.43M
-2.77%216.65M
-1.91%217.85M
-1.47%219.85M
-1.42%220.95M
-1.16%222.82M
1.40%222.10M
4.24%223.14M
10.69%224.14M
30.32%225.44M
67.12%219.03M
85.02%214.06M
100.42%202.49M
84.75%172.99M
48.39%131.06M
34.62%115.69M
35.09%101.03M
28.29%93.63M
24.29%88.33M
22.62%85.94M
3.09%74.79M
--72.99M
--71.07M
--70.09M
--72.55M
Giá trị thương mại và tài sản vô hình khác
-96.80%176.00K
-95.80%263.00K
-37.14%4.27M
-34.90%4.85M
-32.73%5.50M
-29.03%6.26M
-87.37%6.79M
-85.91%7.46M
-85.18%8.18M
-84.09%8.82M
-4.75%53.74M
-8.38%52.91M
-5.98%55.20M
-6.95%55.43M
59.27%56.42M
65.91%57.74M
77.39%58.72M
69.15%59.57M
2.24%35.42M
-1.16%34.80M
-6.37%33.10M
-0.18%35.22M
-4.25%34.65M
-5.21%35.21M
-7.90%35.35M
-10.15%35.28M
-9.26%36.19M
-7.33%37.15M
-5.45%38.39M
-2.32%39.27M
-4.30%39.88M
-4.33%40.09M
-5.64%40.60M
-5.86%40.20M
-2.83%41.67M
-7.30%41.90M
-5.95%43.03M
-11.07%42.70M
-14.27%42.89M
-13.84%45.20M
-13.37%45.75M
-9.52%48.02M
-8.79%50.02M
-5.41%52.46M
-10.56%52.81M
-11.33%53.07M
-10.19%54.84M
-9.35%55.46M
-5.99%59.04M
--59.85M
--61.06M
--61.18M
--62.80M
Tài sản dài hạn khác
-8.27%4.23M
-12.25%4.44M
-65.26%5.17M
-68.35%4.95M
-77.21%4.61M
-74.29%5.05M
-17.44%14.88M
3.75%15.63M
22.89%20.23M
31.34%19.66M
44.37%18.03M
16.18%15.06M
42.77%16.46M
21.06%14.97M
7.95%12.49M
7.84%12.97M
-4.75%11.53M
8.89%12.37M
6.00%11.57M
8.72%12.02M
14.15%12.10M
13.98%11.36M
8.16%10.91M
-1.10%11.06M
6.38%10.60M
26.88%9.96M
169.21%10.09M
198.74%11.18M
188.59%9.97M
130.74%7.85M
9.65%3.75M
12.00%3.74M
1.98%3.45M
3.25%3.40M
-3.91%3.42M
-14.37%3.34M
-9.07%3.39M
-11.97%3.30M
-10.61%3.56M
-7.73%3.90M
-8.34%3.73M
-5.76%3.74M
6.82%3.98M
15.92%4.23M
14.71%4.06M
16.03%3.97M
20.55%3.73M
21.63%3.65M
15.52%3.54M
--3.42M
--3.09M
--3.00M
--3.07M
Tổng tài sản dài hạn
-19.29%203.37M
-22.83%200.56M
-30.62%212.14M
-32.55%205.93M
-24.99%251.99M
-24.69%259.91M
-26.91%305.76M
-28.64%305.31M
-24.94%335.94M
-24.83%345.12M
-6.03%418.35M
1.90%427.83M
5.77%447.53M
5.50%459.13M
30.63%445.22M
23.07%419.86M
28.44%423.12M
32.09%435.19M
2.56%340.83M
1.36%341.17M
-2.59%329.44M
23.48%329.46M
25.44%332.33M
26.07%336.59M
24.20%338.20M
-2.98%266.82M
-3.90%264.93M
-2.43%266.99M
-0.74%272.31M
0.23%275.02M
0.21%275.67M
-1.22%273.63M
-1.68%274.35M
-2.01%274.40M
0.10%275.10M
4.97%277.00M
10.43%279.03M
24.18%280.04M
47.84%274.81M
52.37%263.89M
56.84%252.67M
48.09%225.51M
25.18%185.88M
18.16%173.19M
16.06%161.10M
10.78%152.28M
9.56%148.49M
8.91%146.57M
0.04%138.80M
--137.46M
--135.53M
--134.57M
--138.74M
Tổng tài sản
-2.44%539.37M
-5.31%549.04M
-8.82%575.35M
-13.59%551.08M
-22.18%552.87M
-22.99%579.86M
-26.06%631.00M
-26.93%637.77M
-17.56%710.48M
-13.22%752.98M
1.30%853.38M
5.35%872.80M
6.39%861.78M
5.69%867.65M
18.54%842.45M
20.27%828.47M
15.66%810.00M
16.63%820.92M
2.37%710.67M
0.02%688.86M
3.54%700.31M
14.09%703.87M
9.77%694.21M
6.48%688.70M
5.51%676.38M
-5.52%616.92M
-0.86%632.45M
3.15%646.80M
6.72%641.08M
11.68%652.99M
13.22%637.91M
14.77%627.08M
10.07%600.71M
10.37%584.70M
10.15%563.40M
9.17%546.39M
16.39%545.73M
20.67%529.74M
17.53%511.50M
19.39%500.52M
17.70%468.86M
16.27%439.00M
13.20%435.21M
18.52%419.23M
19.81%398.36M
17.60%377.56M
23.76%384.45M
23.02%353.72M
-0.95%332.49M
--321.05M
--310.65M
--287.53M
--335.67M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
154.59%40.36M
165.16%42.71M
115.45%34.55M
22.61%19.66M
-1.14%15.85M
-8.46%16.11M
13.98%16.03M
-3.93%16.03M
-23.90%16.03M
-22.12%17.59M
-33.02%14.07M
-28.56%16.69M
9.31%21.07M
-27.21%22.59M
-9.77%21.00M
-0.07%23.36M
-27.96%19.28M
9.68%31.04M
20.09%23.28M
26.27%23.38M
53.33%26.76M
115.27%28.30M
40.77%19.38M
34.39%18.51M
29.71%17.45M
-49.01%13.15M
--13.77M
--13.78M
--13.46M
--25.78M
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Chi phí trích trước
7.19%55.53M
-9.69%51.38M
-1.97%57.35M
-3.43%57.29M
-13.43%51.81M
-3.20%56.89M
-8.61%58.50M
-6.95%59.32M
-1.78%59.84M
-8.92%58.78M
10.48%64.01M
8.66%63.75M
12.03%60.93M
16.13%64.53M
29.19%57.94M
32.10%58.67M
26.71%54.39M
29.89%55.57M
6.97%44.85M
3.29%44.41M
6.02%42.92M
34.23%42.78M
36.12%41.93M
17.25%43.00M
31.04%40.49M
6.24%31.87M
-23.11%30.80M
2.05%36.68M
-17.42%30.90M
-9.27%30.00M
35.96%40.06M
19.34%35.94M
20.66%37.42M
18.15%33.06M
2.57%29.46M
15.94%30.11M
27.07%31.01M
8.58%27.99M
20.80%28.73M
18.03%25.97M
11.73%24.40M
23.38%25.77M
16.88%23.78M
21.21%22.00M
36.44%21.84M
36.41%20.89M
11.51%20.34M
-2.02%18.16M
-48.06%16.01M
--15.31M
--18.24M
--18.53M
--30.82M
Nợ vay và nợ thuê tài chính ngắn hạn
-31.62%3.76M
-11.42%4.76M
32.38%5.25M
8.01%5.21M
-61.74%5.50M
-79.65%5.38M
-86.45%3.97M
-65.33%4.82M
111.21%14.37M
78.51%26.42M
89.35%29.26M
-10.58%13.90M
2.62%6.80M
-3.55%14.80M
599.19%15.45M
648.70%15.54M
229.20%6.63M
593.63%15.34M
0.68%2.21M
-0.76%2.08M
-33.60%2.01M
-78.88%2.21M
-61.89%2.19M
-82.74%2.09M
-81.54%3.03M
36.86%10.47M
-44.76%5.76M
-9.61%12.12M
20.33%16.43M
-34.24%7.65M
-13.49%10.43M
43.26%13.41M
28.75%13.65M
79.28%11.64M
19.33%12.05M
-20.92%9.36M
20.49%10.60M
63.32%6.49M
74.52%10.10M
23.24%11.84M
18.22%8.80M
-50.66%3.98M
-42.05%5.79M
7.38%9.61M
-28.36%7.44M
-40.92%8.06M
-33.67%9.99M
-45.73%8.95M
-79.52%10.39M
--13.64M
--15.06M
--16.48M
--50.75M
-Nợ ngắn hạn
-31.62%3.76M
-11.42%4.76M
32.38%5.25M
8.01%5.21M
-61.74%5.50M
-79.65%5.38M
-86.45%3.97M
-65.33%4.82M
111.21%14.37M
78.51%26.42M
89.35%29.26M
-10.58%13.90M
2.62%6.80M
-3.55%14.80M
599.19%15.45M
648.70%15.54M
229.20%6.63M
593.63%15.34M
0.68%2.21M
-0.76%2.08M
-33.60%2.01M
-78.88%2.21M
-61.89%2.19M
-82.74%2.09M
-81.54%3.03M
36.86%10.47M
-44.76%5.76M
-9.61%12.12M
20.33%16.43M
-34.24%7.65M
-13.49%10.43M
43.26%13.41M
28.75%13.65M
79.28%11.64M
19.33%12.05M
-20.92%9.36M
20.49%10.60M
63.32%6.49M
74.52%10.10M
23.24%11.84M
18.22%8.80M
-50.66%3.98M
-42.05%5.79M
8.28%9.61M
-2.03%7.44M
-0.98%8.06M
46.80%9.99M
67.18%8.87M
-80.37%7.60M
--8.14M
--6.80M
--5.31M
--38.71M
Nợ ngắn hạn khác
154.59%40.36M
165.16%42.71M
115.45%34.55M
22.61%19.66M
-1.14%15.85M
-8.46%16.11M
13.98%16.03M
-3.93%16.03M
-23.90%16.03M
-22.12%17.59M
-33.02%14.07M
-28.56%16.69M
9.31%21.07M
-27.21%22.59M
-9.77%21.00M
-0.07%23.36M
-27.96%19.28M
9.68%31.04M
20.09%23.28M
26.27%23.38M
53.33%26.76M
115.27%28.30M
40.77%19.38M
34.39%18.51M
29.71%17.45M
-49.01%13.15M
--13.77M
--13.78M
--13.46M
--25.78M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
Tổng nợ ngắn hạn
40.51%151.61M
25.13%151.69M
17.38%142.59M
-2.39%119.17M
-22.42%107.90M
-26.52%121.22M
-36.68%121.48M
-35.96%122.09M
-17.99%139.09M
-9.99%164.98M
17.87%191.84M
11.22%190.65M
21.02%169.60M
16.74%183.29M
47.58%162.75M
59.99%171.42M
13.26%140.14M
24.25%157.01M
2.20%110.28M
-1.47%107.14M
17.01%123.73M
13.56%126.37M
5.77%107.91M
-11.00%108.74M
-15.08%105.75M
-12.69%111.28M
-6.64%102.03M
6.89%122.19M
18.98%124.53M
36.56%127.46M
26.38%109.29M
35.12%114.31M
13.13%104.67M
15.43%93.34M
-4.85%86.47M
-22.51%84.60M
-12.50%92.52M
-9.33%80.86M
9.13%90.89M
23.05%109.18M
23.08%105.74M
12.08%89.18M
1.31%83.28M
27.62%88.73M
31.14%85.91M
20.79%79.57M
22.89%82.20M
2.42%69.53M
-43.99%65.51M
--65.88M
--66.89M
--67.89M
--116.96M
Nợ dài hạn
Các khoản dự phòng dài hạn
-27.86%875.00K
-25.08%902.00K
-20.90%965.00K
-9.03%1.12M
-3.12%1.21M
-4.60%1.20M
-2.48%1.22M
-4.36%1.23M
-2.64%1.25M
-1.41%1.26M
-1.18%1.25M
0.16%1.28M
0.94%1.29M
0.47%1.28M
-0.08%1.27M
-6.49%1.28M
-8.35%1.27M
-8.01%1.27M
-7.92%1.27M
5.86%1.37M
8.93%1.39M
9.31%1.39M
10.97%1.38M
7.73%1.30M
8.78%1.28M
10.08%1.27M
9.64%1.24M
9.66%1.20M
16.83%1.17M
16.50%1.15M
10.67%1.13M
18.98%1.10M
9.01%1.00M
5.78%988.00K
2.00%1.02M
-22.85%922.00K
-20.19%921.00K
-18.43%934.00K
-5.92%1.00M
16.81%1.20M
-39.17%1.15M
-32.81%1.15M
-37.32%1.06M
-37.66%1.02M
17.10%1.90M
6.57%1.70M
16.93%1.70M
14.59%1.64M
8.58%1.62M
--1.60M
--1.45M
--1.43M
--1.49M
Nợ vay và nợ thuê tài chính dài hạn
0.34%110.34M
-7.66%107.76M
-6.25%110.77M
-12.13%106.50M
-9.91%109.96M
-9.66%116.69M
-7.61%118.15M
-10.01%121.20M
-17.86%122.06M
-13.63%129.18M
-6.05%127.89M
17.56%134.69M
17.98%148.60M
12.10%149.56M
78.42%136.13M
58.45%114.58M
77.09%125.96M
83.90%133.43M
3.13%76.30M
-1.29%72.31M
1.58%71.13M
923.46%72.55M
887.67%73.99M
863.63%73.25M
768.46%70.02M
-14.96%7.09M
-10.23%7.49M
-11.41%7.60M
-4.06%8.06M
3.30%8.34M
-0.63%8.35M
2.93%8.58M
-2.86%8.40M
-4.75%8.07M
-1.61%8.40M
-7.96%8.34M
-0.23%8.65M
-5.79%8.47M
-10.43%8.54M
-12.47%9.06M
-28.75%8.67M
-27.13%8.99M
-23.20%9.53M
-15.07%10.35M
-0.86%12.17M
1.26%12.34M
2.89%12.41M
547.40%12.18M
164.21%12.28M
--12.19M
--12.06M
--1.88M
--4.65M
-Nợ dài hạn
-77.05%444.00K
-82.58%444.00K
-79.80%635.00K
-65.56%1.31M
-55.69%1.94M
-47.15%2.55M
-42.98%3.14M
-63.51%3.80M
-64.51%4.37M
-22.71%4.82M
-13.04%5.51M
57.78%10.41M
-28.52%12.30M
-69.86%6.24M
-8.29%6.34M
-6.35%6.60M
145.20%17.21M
161.60%20.71M
-13.83%6.91M
-12.34%7.04M
-1.89%7.02M
11.65%7.92M
7.12%8.02M
5.71%8.04M
-11.26%7.16M
-14.96%7.09M
-10.23%7.49M
-11.41%7.60M
-4.06%8.06M
3.30%8.34M
-0.63%8.35M
2.93%8.58M
-2.86%8.40M
-4.75%8.07M
-1.61%8.40M
-7.96%8.34M
-0.23%8.65M
-5.79%8.47M
-10.43%8.54M
-12.47%9.06M
-28.75%8.67M
-27.13%8.99M
-23.20%9.53M
-15.07%10.35M
-0.86%12.17M
1.26%12.34M
2.89%12.41M
547.40%12.18M
164.21%12.28M
--12.19M
--12.06M
--1.88M
--4.65M
-Nợ thuê tài chính dài hạn
1.73%109.90M
-5.99%107.31M
-4.24%110.13M
-10.40%105.19M
-8.21%108.03M
-8.21%114.15M
-6.02%115.01M
-5.53%117.41M
-13.65%117.69M
-13.24%124.35M
-5.71%122.37M
15.10%124.28M
25.34%136.29M
27.15%143.32M
87.05%129.79M
65.45%107.98M
69.63%108.74M
74.39%112.72M
5.19%69.39M
0.07%65.26M
1.97%64.11M
--64.64M
--65.96M
--65.22M
--62.87M
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----
----
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----
----
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----
Chi phí phải trả dài hạn
-3.85%2.97M
-2.84%2.98M
-20.80%3.04M
-32.91%2.94M
-35.19%3.09M
-35.47%3.06M
-17.87%3.84M
-7.50%4.39M
-9.38%4.76M
-13.64%4.75M
-13.77%4.67M
-10.42%4.74M
2.48%5.26M
3.71%5.50M
20.05%5.42M
21.11%5.30M
25.07%5.13M
22.39%5.30M
2.03%4.51M
-3.21%4.37M
-11.73%4.10M
-7.71%4.33M
-11.38%4.42M
-6.79%4.52M
-7.45%4.65M
-15.50%4.70M
-4.53%4.99M
-5.48%4.85M
4.67%5.02M
30.27%5.56M
19.63%5.23M
19.65%5.13M
5.15%4.80M
-1.02%4.26M
3.53%4.37M
-5.76%4.29M
8.75%4.56M
2.18%4.31M
-7.13%4.22M
-5.55%4.55M
-9.06%4.19M
-5.70%4.22M
3.70%4.54M
12.32%4.81M
10.52%4.61M
12.16%4.47M
16.97%4.38M
16.88%4.29M
11.13%4.17M
--3.99M
--3.75M
--3.67M
--3.75M
Nợ dài hạn khác
-16.77%10.63M
-20.16%10.39M
-19.93%11.80M
-20.52%12.14M
-25.08%12.77M
-37.52%13.02M
-37.45%14.73M
-33.87%15.28M
-24.02%17.05M
-5.89%20.83M
-3.42%23.55M
-14.60%23.10M
-2.18%22.43M
-4.51%22.14M
-15.69%24.39M
-7.55%27.05M
-5.99%22.93M
1.28%23.18M
12.19%28.93M
9.60%29.26M
-10.49%24.40M
-16.33%22.89M
-1.75%25.78M
2.32%26.70M
1.91%27.26M
11.18%27.36M
20.83%26.24M
83.73%26.09M
99.34%26.75M
82.06%24.61M
58.12%21.72M
5.80%14.20M
8.65%13.42M
10.13%13.52M
-8.37%13.74M
637.58%13.42M
482.50%12.35M
529.33%12.27M
635.21%14.99M
12.97%1.82M
11.76%2.12M
14.44%1.95M
20.01%2.04M
-1.83%1.61M
17.10%1.90M
6.57%1.70M
16.93%1.70M
14.59%1.64M
8.58%1.62M
--1.60M
--1.45M
--1.43M
--1.49M
Tổng nợ dài hạn
-6.00%128.53M
-12.40%125.77M
-10.60%132.16M
-12.97%132.26M
-11.84%136.74M
-14.00%143.57M
-12.32%147.84M
-13.13%151.97M
-18.07%155.10M
-12.16%166.95M
-5.69%168.61M
9.30%174.94M
12.70%189.31M
7.65%190.06M
62.92%178.79M
51.08%160.06M
68.61%167.97M
76.95%176.56M
5.32%109.74M
1.41%105.94M
-2.41%99.62M
154.92%99.78M
92.95%104.19M
95.27%104.47M
85.09%102.09M
-29.65%39.14M
1.78%54.00M
17.62%53.50M
24.19%55.15M
3.58%55.63M
3.17%53.06M
-10.90%45.49M
-12.21%44.41M
10.38%53.71M
23.69%51.43M
65.29%51.05M
87.38%50.58M
68.90%48.66M
41.27%41.58M
-0.04%30.89M
-15.96%27.00M
-11.04%28.81M
-9.60%29.43M
-1.26%30.90M
2.49%32.12M
3.62%32.39M
5.29%32.56M
53.26%31.30M
30.94%31.34M
--31.26M
--30.92M
--20.42M
--23.93M
Tổng các khoản nợ
14.51%280.14M
4.78%277.46M
2.02%274.76M
-8.26%251.44M
-16.84%244.64M
-20.23%264.80M
-25.28%269.32M
-25.03%274.06M
-18.03%294.19M
-11.09%331.94M
5.54%360.45M
10.29%365.58M
16.49%358.91M
11.93%373.36M
55.23%341.55M
55.56%331.48M
37.95%308.12M
47.51%333.57M
3.73%220.03M
-0.06%213.09M
7.47%223.36M
50.34%226.14M
35.94%212.10M
21.36%213.21M
15.67%207.84M
-17.84%150.42M
-3.89%156.03M
9.94%175.69M
20.53%179.69M
24.51%183.09M
17.72%162.35M
17.80%159.80M
4.17%149.08M
13.53%147.05M
4.10%137.90M
-3.15%135.66M
7.81%143.11M
9.77%129.52M
17.53%132.47M
17.08%140.07M
12.46%132.74M
5.39%117.99M
-1.78%112.71M
18.65%119.63M
21.87%118.03M
15.26%111.96M
17.32%114.76M
14.17%100.83M
-31.26%96.85M
--97.13M
--97.81M
--88.31M
--140.89M
Vốn cổ đông
Vốn cổ phần phổ thông
1.13%167.28M
1.24%166.87M
1.26%166.44M
0.98%165.91M
0.79%165.41M
0.63%164.83M
0.50%164.36M
0.69%164.30M
0.88%164.12M
0.93%163.80M
1.05%163.54M
1.06%163.17M
1.03%162.69M
1.15%162.30M
1.19%161.84M
1.35%161.45M
1.59%161.02M
1.81%160.45M
1.99%159.93M
2.22%159.30M
2.25%158.50M
2.36%157.60M
2.36%156.82M
2.09%155.85M
1.80%155.01M
1.13%153.96M
1.58%153.21M
2.17%152.66M
2.89%152.28M
3.64%152.25M
3.20%150.82M
3.08%149.42M
2.45%148.01M
2.64%146.91M
3.24%146.14M
3.09%144.95M
2.84%144.47M
2.00%143.13M
0.99%141.55M
0.44%140.62M
0.64%140.48M
0.87%140.33M
1.14%140.17M
1.37%140.00M
2.12%139.59M
2.45%139.12M
2.48%138.59M
2.90%138.11M
2.70%136.69M
--135.80M
--135.23M
--134.22M
--133.09M
Lợi nhuận giữ lại
-23.65%151.61M
-19.17%164.60M
-27.18%185.16M
-25.82%189.38M
-35.52%198.56M
-34.69%203.65M
-34.09%254.29M
-35.36%255.32M
-19.79%307.93M
-17.44%311.84M
0.18%385.82M
4.14%394.97M
-0.25%383.89M
1.86%377.72M
1.87%385.12M
3.84%379.25M
3.71%384.86M
0.65%370.83M
1.11%378.04M
-0.41%365.23M
2.99%371.11M
2.14%368.43M
2.59%373.87M
2.14%366.74M
3.54%360.33M
1.22%360.73M
0.41%364.42M
0.73%359.06M
1.73%348.02M
7.57%356.39M
13.94%362.91M
20.36%356.46M
26.35%342.11M
27.94%331.33M
32.56%318.50M
34.34%296.16M
37.04%270.75M
42.91%258.98M
32.88%240.27M
42.90%220.46M
45.20%197.57M
47.57%181.21M
43.57%180.82M
40.45%154.27M
50.98%136.07M
54.26%122.80M
82.93%125.94M
94.46%109.84M
101.19%90.12M
--79.60M
--68.85M
--56.48M
--44.79M
Vốn dự trữ
1.13%166.91M
1.24%166.50M
1.27%166.07M
0.99%165.54M
0.79%165.04M
0.63%164.46M
0.50%163.99M
0.69%163.93M
0.88%163.75M
0.93%163.43M
1.05%163.17M
1.07%162.80M
1.04%162.32M
1.15%161.93M
1.20%161.47M
1.35%161.08M
1.59%160.65M
1.82%160.08M
1.99%159.56M
2.22%158.93M
2.25%158.13M
2.36%157.22M
2.36%156.45M
2.09%155.48M
1.80%154.64M
1.13%153.59M
1.58%152.83M
2.18%152.29M
2.89%151.91M
3.65%151.88M
3.21%150.45M
3.09%149.05M
2.45%147.64M
2.64%146.54M
3.25%145.77M
3.09%144.58M
2.85%144.10M
2.00%142.76M
0.99%141.18M
0.44%140.25M
0.64%140.11M
0.87%139.96M
1.14%139.80M
1.37%139.64M
2.13%139.22M
2.45%138.76M
2.49%138.22M
2.90%137.74M
2.71%136.32M
--135.44M
--134.87M
--133.86M
--132.73M
Trừ: Cổ phiếu quỹ
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
32.46%39.43M
234.78%39.43M
--39.43M
--39.43M
--29.77M
--11.78M
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Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-36.42%-14.64M
-76.98%-14.87M
49.94%-5.99M
2.36%-10.63M
0.01%-10.73M
12.28%-8.40M
-4.73%-11.96M
-84.48%-10.89M
-918.06%-10.73M
-1260.51%-9.58M
-991.59%-11.42M
-551.99%-5.90M
30.16%1.31M
-165.00%-704.00K
54.70%-1.05M
134.92%1.31M
113.19%1.01M
132.94%1.08M
35.20%-2.31M
-79.20%-3.74M
-328.72%-7.64M
-3.49%-3.29M
-100.96%-3.56M
-76.27%-2.09M
-441.57%-1.78M
-565.15%-3.18M
-241.27%-1.77M
-243.52%-1.18M
-44.59%522.00K
159.39%683.00K
348.21%1.25M
234.80%825.00K
213.36%942.00K
39.22%-1.15M
110.06%280.00K
2.39%-612.00K
56.99%-831.00K
-254.31%-1.89M
-284.06%-2.78M
-111.78%-627.00K
-141.32%-1.93M
-114.51%-534.00K
-70.73%1.51M
7.67%5.32M
-47.04%4.68M
-56.79%3.68M
-41.07%5.17M
-41.92%4.94M
-47.74%8.83M
--8.52M
--8.77M
--8.51M
--16.89M
Lợi ích cổ đông không kiểm soát
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
0.00%-5.59M
---5.59M
---5.59M
---5.59M
---5.59M
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Tổng vốn chủ sở hữu
-15.90%259.23M
-13.80%271.58M
-16.89%300.60M
-17.61%299.65M
-25.96%308.23M
-25.17%315.06M
-26.63%361.68M
-28.29%363.71M
-17.22%416.29M
-14.82%421.05M
-1.59%492.93M
2.06%507.22M
0.20%502.87M
1.43%494.30M
2.09%500.90M
4.46%496.99M
5.23%501.88M
2.01%487.35M
1.77%490.64M
0.06%475.77M
1.80%476.95M
2.41%477.72M
1.19%482.11M
0.93%475.49M
1.55%468.54M
-0.72%466.50M
0.18%476.42M
0.82%471.11M
2.16%461.39M
7.37%469.89M
11.77%475.56M
13.77%467.28M
12.17%451.63M
9.35%437.65M
12.26%425.50M
13.95%410.74M
19.78%402.62M
24.68%400.22M
17.53%379.04M
20.31%360.45M
19.90%336.12M
20.86%321.01M
19.58%322.50M
18.47%299.60M
18.97%280.33M
18.61%265.60M
26.71%269.69M
26.94%252.89M
20.98%235.64M
--223.92M
--212.84M
--199.22M
--194.78M
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