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Commercial Vehicle Group Inc
CVGI1.850USD
+0.170+10.12%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
1.850USD+1.850Sau giờ giao dịch (ET)
58.17MVốn hóa
LỗP/E TTM
Commercial Vehicle Group Inc
1.850
+0.170+10.12%
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
-56.82%20.21M
-29.64%26.63M
-33.28%30.89M
-7.30%39.34M
12.85%46.82M
18.93%37.85M
19.58%46.29M
48.92%42.44M
8.57%41.48M
-8.96%31.82M
15.21%38.71M
-30.44%28.50M
0.19%38.21M
-30.78%34.96M
-37.31%33.60M
-35.37%40.97M
-34.31%38.14M
27.82%50.50M
38.49%53.60M
4.74%63.39M
6.82%58.05M
-44.28%39.51M
-32.72%38.70M
35.47%60.52M
43.37%54.35M
35.73%70.91M
14.52%57.52M
-13.43%44.67M
-68.14%37.91M
-59.86%52.24M
-63.35%50.23M
-58.51%51.60M
21.68%119.00M
41.18%130.16M
24.44%137.06M
40.39%124.39M
20.46%97.80M
31.53%92.19M
44.80%110.15M
26.10%88.60M
9.79%81.19M
-3.58%70.09M
1.34%76.07M
8.31%70.26M
13.29%73.95M
6.33%72.69M
-24.59%75.06M
-25.92%64.87M
-28.15%65.28M
--68.37M
--99.54M
--87.57M
--90.85M
- Tiền mặt và các khoản tương đương tiền mặt
-56.82%20.21M
-29.64%26.63M
-33.28%30.89M
-7.30%39.34M
12.85%46.82M
18.93%37.85M
19.58%46.29M
48.92%42.44M
8.57%41.48M
-8.96%31.82M
15.21%38.71M
-30.44%28.50M
0.19%38.21M
-30.78%34.96M
-37.31%33.60M
-35.37%40.97M
-34.31%38.14M
27.82%50.50M
38.49%53.60M
4.74%63.39M
6.82%58.05M
-44.28%39.51M
-32.72%38.70M
35.47%60.52M
43.37%54.35M
35.73%70.91M
14.52%57.52M
-13.43%44.67M
-68.14%37.91M
-59.86%52.24M
-63.35%50.23M
-58.51%51.60M
21.68%119.00M
41.18%130.16M
24.44%137.06M
40.39%124.39M
20.46%97.80M
31.53%92.19M
44.80%110.15M
26.10%88.60M
9.79%81.19M
-3.58%70.09M
1.34%76.07M
8.31%70.26M
13.29%73.95M
6.33%72.69M
-24.59%75.06M
-25.92%64.87M
-28.15%65.28M
--68.37M
--99.54M
--87.57M
--90.85M
Các khoản phải thu
-17.68%119.48M
-11.40%118.68M
-7.89%147.25M
-20.05%138.69M
-15.56%145.14M
-12.24%133.95M
-10.36%159.86M
-20.91%173.46M
-18.30%171.88M
-12.52%152.63M
-7.17%178.34M
8.54%219.31M
13.08%210.38M
15.47%174.47M
49.33%192.11M
96.61%202.06M
50.89%186.04M
31.28%151.10M
-16.02%128.65M
-34.91%102.77M
-22.47%123.29M
-14.06%115.10M
1.32%153.19M
4.83%157.88M
12.12%159.02M
23.33%133.94M
17.86%151.20M
21.81%150.61M
24.60%141.82M
11.05%108.59M
22.27%128.28M
6.24%123.64M
-15.75%113.83M
-24.91%97.79M
-26.73%104.91M
-24.73%116.38M
-14.03%135.10M
-6.91%130.24M
-2.99%143.19M
2.80%154.62M
14.07%157.16M
17.50%139.91M
13.10%147.60M
9.61%150.41M
13.84%137.77M
3.92%119.07M
-0.49%130.51M
-12.71%137.22M
-17.93%121.02M
--114.57M
--131.16M
--157.21M
--147.47M
-Các khoản và hối phiếu phải thu
-17.68%119.48M
-11.40%118.68M
-20.40%127.25M
-20.05%138.69M
-15.56%145.14M
-12.24%133.95M
-10.36%159.86M
-20.91%173.46M
-18.30%171.88M
-12.52%152.63M
-7.17%178.34M
8.54%219.31M
13.08%210.38M
15.47%174.47M
49.33%192.11M
96.61%202.06M
50.89%186.04M
31.28%151.10M
-16.02%128.65M
-34.91%102.77M
-22.47%123.29M
-14.06%115.10M
1.32%153.19M
4.83%157.88M
12.12%159.02M
23.33%133.94M
17.86%151.20M
21.81%150.61M
24.60%141.82M
11.05%108.59M
22.27%128.28M
6.24%123.64M
-15.75%113.83M
-24.91%97.79M
-26.73%104.91M
-24.73%116.38M
-14.03%135.10M
-6.91%130.24M
-2.99%143.19M
2.80%154.62M
14.07%157.16M
17.50%139.91M
13.10%147.60M
9.61%150.41M
13.84%137.77M
3.92%119.07M
-0.49%130.51M
-12.71%137.22M
-17.93%121.02M
--114.57M
--131.16M
--157.21M
--147.47M
-Khoản vay phải thu
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--20.00M
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Hàng tồn kho
-3.43%123.09M
0.11%128.22M
2.13%130.92M
0.65%132.56M
-8.67%127.45M
-10.14%128.08M
-14.74%128.19M
-12.22%131.69M
-11.87%139.55M
1.06%142.54M
2.65%150.35M
16.92%150.03M
45.27%158.35M
54.57%141.04M
75.83%146.47M
81.47%128.32M
29.07%109.01M
10.11%91.25M
-7.63%83.30M
-23.90%70.71M
-13.18%84.46M
-10.27%82.87M
-3.23%90.19M
1.98%92.91M
2.79%97.28M
-6.72%92.36M
5.37%93.19M
12.90%91.11M
23.80%94.64M
39.35%99.02M
30.17%88.44M
20.49%80.70M
7.05%76.44M
-6.09%71.05M
-14.90%67.94M
-18.02%66.98M
-12.19%71.41M
-9.69%75.66M
-4.34%79.84M
-1.06%81.70M
-1.43%81.32M
4.55%83.78M
2.28%83.46M
3.70%82.57M
-4.20%82.50M
-9.43%80.13M
-10.02%81.60M
-11.67%79.63M
0.37%86.12M
--88.48M
--90.68M
--90.15M
--85.80M
Tài sản ngắn hạn khác
-16.63%30.67M
6.82%29.76M
7.93%32.26M
60.66%35.63M
82.91%36.79M
121.45%27.86M
89.33%29.89M
16.33%22.18M
-12.37%20.11M
-37.72%12.58M
-20.74%15.79M
-11.94%19.07M
4.12%22.95M
14.22%20.20M
52.85%19.92M
58.21%21.65M
56.97%22.04M
-1.89%17.69M
-46.14%13.03M
-36.51%13.68M
-31.24%14.04M
55.61%18.03M
73.19%24.19M
54.15%21.55M
15.06%20.42M
-21.58%11.58M
-3.93%13.97M
-2.67%13.98M
10.52%17.75M
48.60%14.77M
64.91%14.54M
33.94%14.37M
45.44%16.06M
-2.40%9.94M
-54.43%8.82M
-50.38%10.72M
-34.69%11.04M
66.45%10.19M
33.08%19.35M
37.67%21.61M
7.84%16.91M
-60.41%6.12M
0.39%14.54M
5.92%15.70M
-12.71%15.68M
7.28%15.46M
-15.35%14.48M
16.73%14.82M
36.62%17.96M
--14.41M
--17.11M
--12.70M
--13.15M
Tổng tài sản ngắn hạn
-17.62%293.45M
-7.46%303.30M
-4.94%346.26M
-6.37%346.22M
-4.51%356.20M
-3.48%327.74M
-4.94%364.24M
-11.30%369.78M
-13.23%373.03M
-8.39%339.57M
-2.27%383.19M
6.08%416.90M
21.02%429.89M
19.37%370.68M
40.75%392.10M
56.85%393.00M
26.93%355.22M
21.32%310.54M
-9.13%278.58M
-24.91%250.56M
-15.68%279.85M
-17.24%255.97M
-3.00%306.57M
11.09%333.69M
13.37%331.90M
12.61%309.29M
12.12%316.05M
10.82%300.37M
-10.15%292.75M
-11.10%274.65M
-11.56%281.89M
-15.04%271.03M
3.30%325.81M
0.22%308.95M
-9.60%318.74M
-8.02%319.01M
-6.35%315.39M
2.71%308.28M
9.59%352.59M
8.65%346.84M
8.58%336.78M
4.35%300.13M
6.58%321.74M
7.55%319.23M
6.57%310.18M
0.48%287.61M
-10.81%301.89M
-14.62%296.82M
-13.70%291.06M
--286.25M
--338.49M
--347.63M
--337.28M
Tài sản dài hạn
Tài sản cố định ròng
-34.44%68.68M
-5.67%98.89M
-1.40%99.77M
8.55%108.04M
10.43%104.77M
11.00%104.84M
55.56%101.19M
51.74%99.53M
45.62%94.87M
5.28%94.45M
3.76%65.05M
6.06%65.60M
7.60%65.15M
-4.15%89.71M
-35.05%62.69M
-37.51%61.85M
-40.89%60.55M
-14.48%93.59M
-0.76%96.52M
5.76%98.97M
17.97%102.42M
70.73%109.44M
54.38%97.26M
50.41%93.58M
36.94%86.82M
-0.82%64.10M
-3.05%63.00M
-4.71%62.22M
-2.50%63.40M
-2.14%64.63M
-0.58%64.98M
-1.79%65.29M
-4.06%65.03M
-6.93%66.04M
-8.22%65.36M
-8.01%66.48M
-5.09%67.78M
-3.40%70.96M
-3.88%71.21M
-3.02%72.27M
-5.29%71.41M
-6.86%73.46M
-8.34%74.09M
-10.45%74.52M
-9.92%75.40M
-5.32%78.88M
-0.37%80.83M
6.49%83.21M
8.21%83.71M
--83.30M
--81.13M
--78.14M
--77.35M
-Tài sản cố định
-14.30%251.26M
-5.52%276.70M
-1.99%283.84M
4.68%299.48M
5.31%293.19M
5.13%292.88M
19.13%289.60M
17.95%286.08M
15.51%278.40M
6.23%278.58M
4.66%243.10M
6.27%242.55M
8.02%241.02M
3.55%262.25M
-8.52%232.27M
-9.88%228.24M
-13.70%223.12M
-4.33%253.26M
1.91%253.89M
4.11%253.26M
10.56%258.55M
28.09%264.72M
21.30%249.13M
18.26%243.27M
8.81%233.84M
-2.60%206.66M
-1.86%205.38M
-0.01%205.71M
6.80%214.90M
4.05%212.18M
3.03%209.27M
1.21%205.74M
-1.31%201.23M
--203.92M
0.13%203.11M
0.17%203.28M
3.13%203.90M
----
3.73%202.85M
2.76%202.93M
0.80%197.71M
0.00%197.29M
-2.62%195.55M
-1.72%197.49M
-3.26%196.15M
-1.68%197.29M
--200.81M
--200.94M
--202.76M
--200.66M
----
----
----
-Khấu hao lũy kế
-3.10%182.57M
-5.44%177.81M
-2.31%184.06M
2.62%191.43M
2.66%188.42M
2.12%188.04M
5.81%188.41M
5.42%186.55M
4.35%183.53M
6.72%184.13M
5.00%178.06M
6.35%176.95M
8.18%175.88M
8.06%172.54M
7.76%169.58M
7.84%166.39M
4.13%162.57M
2.83%159.67M
3.62%157.38M
3.07%154.29M
6.19%156.13M
8.92%155.28M
6.67%151.87M
4.32%149.69M
-2.96%147.02M
-3.38%142.56M
-1.33%142.38M
2.17%143.50M
11.23%151.50M
7.02%147.55M
4.75%144.29M
2.67%140.44M
0.06%136.20M
--137.88M
4.64%137.75M
4.69%136.79M
7.77%136.12M
----
8.38%131.64M
6.26%130.66M
4.60%126.30M
4.58%123.83M
1.24%121.46M
4.45%122.97M
1.42%120.74M
0.90%118.41M
--119.98M
--117.73M
--119.06M
--117.36M
----
----
----
Giá trị thương mại và tài sản vô hình khác
-81.37%1.57M
-65.09%3.92M
-65.68%4.13M
-40.09%7.74M
-38.71%8.45M
-23.24%11.22M
-22.16%12.04M
-21.27%12.92M
-20.77%13.79M
-20.04%14.62M
-19.19%15.47M
-18.03%16.42M
-16.82%17.41M
-16.15%18.28M
-15.24%19.14M
-14.27%20.03M
-13.39%20.93M
-58.92%21.80M
-58.20%22.58M
17.92%23.36M
20.32%24.16M
160.47%53.07M
165.36%54.03M
-6.55%19.81M
-8.99%20.08M
-9.81%20.38M
-10.03%20.36M
-8.26%21.20M
-5.75%22.06M
-2.68%22.59M
-4.81%22.63M
-3.38%23.11M
-4.46%23.41M
-6.32%23.21M
-5.22%23.77M
-7.69%23.92M
-7.39%24.50M
-7.00%24.78M
-8.66%25.09M
-8.26%25.91M
-7.66%26.45M
-6.73%26.64M
-4.61%27.46M
-5.46%28.24M
-9.42%28.65M
-10.69%28.57M
307.52%28.79M
319.03%29.87M
336.32%31.63M
--31.99M
--7.07M
--7.13M
--7.25M
Tài sản dài hạn khác
40.90%56.11M
-53.15%18.47M
143.20%45.17M
125.65%41.19M
146.59%39.83M
82.24%39.41M
-67.84%18.57M
-68.34%18.25M
-69.72%16.15M
-25.49%21.63M
4.50%57.75M
4.68%57.66M
-3.36%53.34M
2.05%29.02M
87.77%55.26M
96.05%55.08M
134.42%55.19M
65.44%28.44M
122.39%29.43M
117.75%28.10M
63.49%23.54M
-3.38%17.19M
0.16%13.23M
-16.79%12.90M
-27.64%14.40M
-20.99%17.79M
-57.76%13.21M
-52.08%15.51M
-37.64%19.90M
-26.32%22.52M
2.57%31.28M
11.52%32.36M
9.57%31.91M
1.79%30.56M
22.36%30.50M
2.93%29.02M
-6.46%29.13M
-29.67%30.02M
-17.48%24.93M
-17.22%28.19M
-13.22%31.14M
14.19%42.69M
-27.63%30.20M
-17.81%34.06M
-7.25%35.88M
-1.94%37.38M
14.70%41.74M
170.84%41.44M
154.27%38.69M
--38.12M
--36.39M
--15.30M
--15.21M
Tổng tài sản dài hạn
-17.43%126.37M
-22.00%121.27M
13.11%149.08M
20.09%156.98M
22.62%153.05M
18.96%155.47M
-4.67%131.80M
-6.41%130.71M
-8.16%124.81M
-4.62%130.69M
0.85%138.26M
1.98%139.67M
-0.56%135.90M
-4.74%137.02M
-7.70%137.09M
-8.96%136.96M
-9.70%136.66M
-20.03%143.84M
-9.91%148.53M
18.79%150.43M
24.36%151.34M
73.94%179.85M
66.68%164.88M
25.49%126.64M
13.85%121.69M
-5.78%103.40M
-16.80%98.92M
-16.43%100.92M
-11.18%106.89M
-8.41%109.74M
-0.62%118.90M
1.12%120.76M
-0.87%120.35M
-4.73%119.82M
-1.31%119.64M
-5.50%119.42M
-5.89%121.41M
-11.93%125.77M
-7.99%121.22M
-7.64%126.37M
-7.81%129.01M
-1.40%142.80M
-12.96%131.76M
-11.47%136.82M
-9.15%139.93M
-5.60%144.83M
21.51%151.38M
53.67%154.55M
54.30%154.02M
--153.41M
--124.58M
--100.57M
--99.82M
Tổng tài sản
-17.56%419.82M
-12.14%424.57M
-0.14%495.34M
0.54%503.20M
2.29%509.25M
2.75%483.21M
-4.87%496.04M
-10.08%500.49M
-12.01%497.84M
-7.37%470.27M
-1.46%521.45M
5.02%556.57M
15.02%565.79M
11.73%507.69M
23.90%529.19M
32.16%529.96M
14.08%491.89M
4.26%454.37M
-9.40%427.12M
-12.89%400.99M
-4.94%431.19M
5.61%435.83M
13.61%471.45M
14.71%460.33M
13.50%453.60M
7.36%412.69M
3.54%414.97M
2.42%401.29M
-10.43%399.64M
-10.35%384.39M
-8.57%400.79M
-10.64%391.79M
2.14%446.16M
-1.22%428.76M
-7.48%438.37M
-7.35%438.43M
-6.23%436.79M
-2.01%434.04M
4.48%473.81M
3.76%473.21M
3.48%465.79M
2.42%442.93M
0.05%453.50M
1.04%456.04M
1.13%450.11M
-1.64%432.44M
-2.12%453.27M
0.70%451.37M
1.83%445.08M
--439.67M
--463.07M
--448.21M
--437.09M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
----
----
----
----
----
----
----
----
----
--0.00
--4.75M
--4.65M
--4.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.25%146.00K
----
----
----
-3.69%3.89M
----
----
----
-4.17%4.04M
----
----
----
-0.89%4.22M
----
----
----
-0.44%4.25M
----
----
----
--4.27M
----
----
----
Chi phí trích trước
2.58%35.75M
-38.79%24.45M
-14.30%33.80M
3.69%39.10M
11.49%34.85M
32.39%39.93M
34.79%39.44M
14.43%37.70M
15.78%31.26M
-27.48%30.16M
-43.80%29.26M
-28.75%32.95M
-47.49%27.00M
2.64%41.60M
44.12%52.07M
25.63%46.25M
42.92%51.41M
29.38%40.53M
-2.86%36.13M
6.51%36.81M
1.83%35.97M
-1.18%31.32M
8.14%37.19M
9.04%34.56M
11.27%35.33M
4.84%31.70M
-13.49%34.39M
-21.85%31.70M
-31.45%31.75M
-23.05%30.23M
-21.27%39.76M
-19.55%40.56M
-9.85%46.32M
-5.23%39.29M
3.63%50.49M
17.47%50.42M
22.84%51.38M
37.78%41.46M
14.77%48.72M
13.13%42.92M
2.70%41.83M
9.38%30.09M
-8.31%42.45M
17.80%37.94M
23.33%40.73M
2.48%27.51M
20.78%46.30M
-5.29%32.21M
-14.00%33.02M
--26.84M
--38.34M
--34.01M
--38.40M
Nợ vay và nợ thuê tài chính ngắn hạn
-15.75%13.91M
-44.91%8.49M
-83.45%3.05M
1.17%17.59M
-0.07%16.51M
39.32%15.42M
84.98%18.45M
95.70%17.39M
57.59%16.52M
15.68%11.07M
18.19%9.97M
14.60%8.89M
288.62%10.48M
251.54%9.57M
206.72%8.44M
-56.37%7.75M
-85.49%2.70M
-24.60%2.72M
-25.83%2.75M
391.92%17.77M
416.54%18.59M
-60.34%3.61M
15.29%3.71M
12.62%3.61M
12.47%3.60M
185.24%9.10M
1.04%3.22M
0.41%3.21M
-95.18%3.20M
--3.19M
--3.18M
--3.19M
--66.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-Nợ thuê tài chính ngắn hạn
-46.00%54.00K
-47.22%57.00K
-27.35%85.00K
-27.69%94.00K
-15.25%100.00K
-17.56%108.00K
-9.30%117.00K
-4.41%130.00K
-29.76%118.00K
-32.47%131.00K
-42.67%129.00K
-46.46%136.00K
-37.08%168.00K
-33.79%194.00K
-28.80%225.00K
-22.80%254.00K
-15.77%267.00K
-17.23%293.00K
-15.51%316.00K
-12.27%329.00K
-14.09%317.00K
--354.00K
--374.00K
--375.00K
--369.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
----
----
----
----
----
----
----
----
----
----
--1.40M
--4.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-63.95%757.00K
----
----
----
--2.10M
----
----
----
----
----
----
----
Nợ ngắn hạn khác
----
----
----
----
----
----
----
----
----
--0.00
--6.15M
--8.72M
--4.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.25%146.00K
----
----
----
-3.69%3.89M
----
----
----
-18.76%4.04M
----
----
----
-21.73%4.97M
----
----
----
48.69%6.36M
----
----
----
--4.27M
----
----
----
Tổng nợ ngắn hạn
-10.56%138.60M
-13.36%125.80M
-14.91%150.14M
-5.82%167.87M
-15.23%154.97M
-17.43%145.19M
-1.78%176.44M
-7.42%178.25M
-1.55%182.80M
8.45%175.84M
-9.99%179.64M
-1.67%192.54M
-2.06%185.67M
-1.67%162.13M
45.48%199.58M
66.75%195.80M
36.47%189.56M
54.67%164.89M
0.48%137.19M
-13.88%117.42M
-0.56%138.90M
-19.67%106.61M
5.68%136.54M
10.36%136.34M
15.86%139.69M
7.25%132.72M
-4.07%129.20M
-5.53%123.55M
-35.46%120.56M
16.46%123.74M
22.17%134.68M
14.75%130.78M
64.35%186.80M
-7.49%106.25M
-17.38%110.24M
-14.43%113.98M
-12.54%113.66M
6.83%114.85M
8.55%133.43M
8.18%133.19M
7.83%129.96M
4.82%107.51M
2.60%122.92M
11.90%123.12M
22.07%120.51M
12.79%102.56M
8.21%119.80M
-14.91%110.03M
-23.70%98.72M
--90.93M
--110.71M
--129.32M
--129.38M
Nợ dài hạn
Các khoản dự phòng dài hạn
-11.16%8.47M
-11.45%8.14M
9.33%10.20M
9.26%9.59M
12.59%9.54M
9.11%9.20M
21.04%9.32M
24.66%8.78M
-10.11%8.47M
-14.91%8.43M
-33.85%7.70M
-49.36%7.04M
-35.76%9.42M
-35.24%9.90M
12.17%11.65M
39.28%13.91M
45.63%14.67M
43.41%15.30M
-22.62%10.38M
-15.46%9.99M
-19.35%10.07M
-11.60%10.67M
-7.69%13.42M
-18.14%11.81M
-18.73%12.49M
-21.91%12.06M
-27.23%14.53M
-26.08%14.43M
-19.41%15.37M
-18.42%15.45M
20.73%19.97M
17.60%19.52M
10.89%19.07M
9.89%18.94M
-21.32%16.54M
-25.10%16.60M
-23.68%17.20M
-26.22%17.23M
41.34%21.03M
37.65%22.16M
35.75%22.53M
35.40%23.36M
-41.44%14.88M
-41.95%16.10M
-37.75%16.60M
-38.99%17.25M
-2.91%25.41M
4.65%27.73M
-2.16%26.66M
--28.27M
--26.17M
--26.50M
--27.25M
Nợ vay và nợ thuê tài chính dài hạn
-19.56%131.61M
-0.51%149.86M
-5.55%150.06M
-8.79%150.18M
-3.09%163.60M
-6.40%150.62M
-18.39%158.89M
-24.67%164.66M
-20.97%168.82M
-21.16%160.92M
14.35%194.69M
23.33%218.57M
40.50%213.61M
21.43%204.10M
-1.64%170.25M
0.18%177.22M
-14.85%152.03M
-7.92%168.08M
-0.60%173.10M
2.07%176.91M
3.74%178.55M
18.03%182.54M
7.93%174.14M
6.90%173.32M
0.97%172.11M
-5.56%154.66M
-1.96%161.34M
-2.00%162.15M
2.06%170.45M
-29.76%163.76M
-29.36%164.56M
-28.92%165.45M
-28.18%167.01M
0.34%233.15M
-6.82%232.96M
-6.90%232.76M
-6.98%232.56M
-7.05%232.36M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
--250.00M
--250.00M
--250.00M
--250.00M
-Nợ dài hạn
-25.72%103.49M
0.68%127.06M
-7.22%125.79M
-13.54%124.46M
-6.63%139.33M
-10.81%126.20M
-22.30%135.57M
-26.99%143.94M
-30.14%149.22M
-23.75%141.50M
2.49%174.49M
11.25%197.16M
40.50%213.61M
28.74%185.58M
15.06%170.25M
16.80%177.22M
-0.18%152.03M
-5.87%144.15M
-4.51%147.97M
-1.96%151.73M
-2.10%152.30M
-0.99%153.13M
-3.96%154.95M
-4.56%154.76M
-8.73%155.57M
-5.56%154.66M
-1.96%161.34M
-2.00%162.15M
2.06%170.45M
-29.76%163.76M
-29.36%164.56M
-28.92%165.45M
-28.18%167.01M
0.34%233.15M
-6.82%232.96M
-6.90%232.76M
-6.98%232.56M
-7.05%232.36M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
0.00%250.00M
--250.00M
--250.00M
--250.00M
--250.00M
-Nợ thuê tài chính dài hạn
15.83%28.11M
-6.64%22.80M
4.10%24.27M
24.21%25.73M
23.81%24.27M
25.72%24.42M
15.45%23.32M
-3.26%20.71M
--19.60M
4.88%19.42M
--20.20M
--21.41M
----
-22.62%18.52M
----
----
----
-18.64%23.93M
30.97%25.14M
35.60%25.18M
58.71%26.25M
--29.41M
--19.19M
--18.57M
--16.54M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Phúc lợi nhân viên
-11.16%8.47M
-11.45%8.14M
9.33%10.20M
9.26%9.59M
12.59%9.54M
9.11%9.20M
21.04%9.32M
24.66%8.78M
-10.11%8.47M
-14.91%8.43M
-33.85%7.70M
-49.36%7.04M
-35.76%9.42M
-35.24%9.90M
12.17%11.65M
39.28%13.91M
45.63%14.67M
43.41%15.30M
-22.62%10.38M
-15.46%9.99M
-19.35%10.07M
-11.60%10.67M
-7.69%13.42M
-18.14%11.81M
-18.73%12.49M
-21.91%12.06M
-27.23%14.53M
-26.08%14.43M
-19.41%15.37M
-18.42%15.45M
20.73%19.97M
17.60%19.52M
10.89%19.07M
9.89%18.94M
-21.32%16.54M
-25.10%16.60M
-23.68%17.20M
-26.22%17.23M
41.34%21.03M
37.65%22.16M
35.75%22.53M
35.40%23.36M
-41.44%14.88M
-41.95%16.10M
-37.75%16.60M
-38.99%17.25M
-2.91%25.41M
4.65%27.73M
-2.16%26.66M
--28.27M
--26.17M
--26.50M
--27.25M
Các khoản nợ phát sinh
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ dài hạn khác
172.81%41.08M
-7.51%13.29M
12.85%15.83M
13.23%15.48M
22.22%15.06M
7.79%14.37M
25.29%14.03M
15.69%13.67M
-61.35%12.32M
-8.31%13.33M
-70.84%11.20M
-73.73%11.82M
-32.62%31.88M
-43.22%14.54M
82.83%38.39M
146.27%44.98M
253.10%47.30M
45.55%25.60M
2.13%21.00M
33.11%18.27M
-8.41%13.40M
11.90%17.59M
7.55%20.56M
-34.82%13.72M
-34.20%14.63M
-29.01%15.72M
-17.29%19.12M
-8.74%21.05M
-0.35%22.23M
2.21%22.14M
14.63%23.11M
12.30%23.07M
6.42%22.31M
3.68%21.67M
-18.54%20.16M
-19.91%20.54M
-18.39%20.96M
-21.38%20.90M
42.58%24.75M
35.49%25.64M
33.98%25.69M
33.33%26.58M
-39.53%17.36M
-41.05%18.93M
-41.55%19.17M
-38.52%19.93M
1.48%28.71M
10.92%32.11M
9.64%32.80M
--32.42M
--28.29M
--28.95M
--29.91M
Tổng nợ dài hạn
-19.12%144.57M
-1.16%163.18M
-4.11%165.94M
-7.15%165.72M
-1.39%178.74M
-5.33%165.09M
-16.02%173.05M
-22.60%178.48M
-26.24%181.25M
-20.34%174.39M
-1.39%206.05M
3.62%230.58M
23.04%245.72M
12.77%218.91M
7.38%208.95M
13.70%222.52M
2.23%199.71M
-3.20%194.12M
-0.30%194.58M
4.39%195.71M
4.33%195.36M
17.70%200.53M
8.15%195.17M
2.34%187.48M
-2.81%187.26M
-8.35%170.38M
-3.85%180.46M
-2.82%183.20M
1.77%192.68M
-27.05%185.90M
-25.85%187.68M
-25.58%188.51M
-25.32%189.32M
0.62%254.82M
-7.87%253.12M
-8.11%253.30M
-8.04%253.52M
-8.43%253.26M
2.76%274.75M
2.50%275.64M
2.42%275.69M
2.46%276.58M
-4.07%267.36M
-4.67%268.93M
-4.82%269.17M
-4.42%269.94M
0.15%278.71M
1.13%282.11M
1.03%282.80M
--282.43M
--278.29M
--278.95M
--279.91M
Tổng các khoản nợ
-15.14%283.17M
-6.87%288.98M
-9.56%316.08M
-6.49%333.59M
-8.34%333.71M
-11.41%310.28M
-9.39%349.49M
-15.69%356.73M
-15.61%364.05M
-8.09%350.23M
-5.59%385.69M
1.15%423.12M
10.82%431.39M
6.14%381.04M
23.14%408.53M
33.59%418.32M
16.46%389.27M
16.89%359.00M
0.02%331.77M
-3.30%313.13M
2.24%334.26M
1.33%307.14M
7.12%331.71M
5.57%323.82M
4.37%326.94M
-2.12%303.09M
-3.94%309.65M
-3.93%306.75M
-16.72%313.24M
-14.24%309.65M
-11.28%322.35M
-13.06%319.30M
2.44%376.12M
-1.91%361.07M
-10.98%363.36M
-10.17%367.27M
-9.48%367.18M
-4.16%368.11M
4.59%408.19M
4.28%408.84M
4.09%405.64M
3.11%384.09M
-2.06%390.28M
-0.02%392.05M
2.14%389.69M
-0.23%372.50M
2.44%398.51M
-3.95%392.14M
-6.79%381.52M
--373.36M
--389.00M
--408.27M
--409.29M
Vốn cổ đông
Vốn cổ phần phổ thông
1.51%270.22M
1.47%269.45M
1.73%268.53M
1.65%267.56M
1.04%266.21M
1.47%265.55M
1.32%263.97M
1.75%263.23M
2.52%263.47M
2.27%261.70M
2.31%260.54M
2.34%258.71M
2.56%257.00M
2.51%255.89M
2.42%254.66M
1.98%252.79M
1.44%250.59M
1.40%249.63M
1.27%248.63M
1.26%247.89M
1.21%247.04M
1.17%246.18M
1.26%245.53M
1.29%244.81M
1.34%244.09M
1.31%243.32M
1.24%242.47M
1.16%241.69M
1.07%240.85M
1.06%240.17M
1.09%239.51M
1.05%238.92M
1.08%238.30M
1.11%237.67M
1.07%236.92M
1.20%236.44M
1.24%235.76M
1.23%235.05M
1.28%234.40M
1.21%233.64M
1.27%232.87M
1.21%232.20M
1.30%231.44M
1.95%230.85M
2.04%229.94M
2.37%229.43M
2.50%228.46M
2.11%226.43M
2.15%225.34M
--224.11M
--222.89M
--221.74M
--220.60M
Lợi nhuận giữ lại
-81.21%-78.36M
-60.34%-74.05M
49.14%-35.33M
41.57%-44.85M
50.23%-43.24M
51.69%-46.18M
-9.21%-69.47M
-14.29%-76.75M
-24.77%-86.89M
-29.84%-95.59M
16.59%-63.61M
19.83%-67.16M
21.63%-69.64M
24.38%-73.62M
18.19%-76.26M
13.99%-83.77M
-4.67%-88.87M
-61.43%-97.36M
-112.75%-93.22M
-86.10%-97.40M
-42.66%-84.90M
20.66%-60.31M
44.85%-43.82M
43.13%-52.34M
43.44%-59.51M
33.95%-76.01M
26.33%-79.45M
18.28%-92.03M
6.67%-105.23M
-1.50%-115.08M
5.16%-107.86M
3.87%-112.62M
5.94%-112.75M
7.39%-113.38M
5.34%-113.72M
4.52%-117.15M
4.79%-119.87M
5.45%-122.43M
10.16%-120.14M
9.04%-122.69M
8.52%-125.90M
5.56%-129.49M
3.25%-133.73M
-3.01%-134.89M
-6.45%-137.63M
-9.98%-137.12M
-16.06%-138.22M
12.46%-130.95M
20.56%-129.29M
---124.68M
---119.09M
---149.59M
---162.75M
Vốn dự trữ
1.51%269.89M
1.47%269.12M
1.73%268.19M
1.65%267.23M
1.04%265.88M
1.47%265.22M
1.32%263.64M
1.75%262.90M
2.52%263.14M
2.27%261.37M
2.31%260.21M
2.34%258.38M
2.56%256.68M
2.51%255.57M
2.42%254.34M
1.98%252.48M
1.44%250.28M
1.41%249.31M
1.27%248.32M
1.27%247.58M
1.21%246.71M
1.17%245.85M
1.26%245.21M
1.28%244.49M
1.34%243.77M
1.31%243.01M
1.24%242.17M
1.16%241.39M
1.07%240.54M
1.05%239.87M
1.09%239.21M
1.05%238.62M
1.08%238.00M
1.11%237.37M
1.08%236.62M
1.20%236.14M
1.25%235.47M
1.23%234.76M
1.28%234.10M
1.21%233.35M
1.28%232.57M
1.21%231.91M
1.30%231.14M
1.95%230.55M
2.04%229.64M
2.37%229.14M
2.50%228.17M
2.11%226.13M
2.15%225.04M
--223.82M
--222.61M
--221.46M
--220.31M
Trừ: Cổ phiếu quỹ
1.96%16.47M
1.97%16.47M
5.79%16.21M
5.67%16.17M
5.72%16.15M
11.27%16.15M
8.37%15.32M
8.65%15.30M
12.04%15.28M
10.19%14.51M
18.15%14.14M
17.70%14.08M
14.66%13.64M
10.75%13.17M
6.55%11.97M
6.55%11.97M
5.90%11.89M
5.90%11.89M
9.61%11.23M
9.61%11.23M
9.61%11.23M
9.61%11.23M
12.41%10.24M
12.41%10.24M
12.41%10.24M
12.41%10.24M
17.55%9.11M
17.55%9.11M
17.55%9.11M
17.55%9.11M
10.14%7.75M
10.14%7.75M
10.14%7.75M
10.14%7.75M
6.30%7.04M
6.30%7.04M
6.30%7.04M
6.30%7.04M
8.65%6.62M
8.65%6.62M
8.65%6.62M
8.65%6.62M
15.79%6.09M
15.79%6.09M
15.79%6.09M
15.79%6.09M
29.27%5.26M
29.69%5.26M
29.69%5.26M
--5.26M
--4.07M
--4.06M
--4.06M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-23.85%-38.74M
-43.12%-43.34M
-15.61%-37.72M
-34.77%-36.94M
-13.70%-31.28M
4.01%-30.28M
30.62%-32.63M
37.72%-27.41M
30.05%-27.51M
25.66%-31.55M
-2.75%-47.03M
3.10%-44.01M
16.71%-39.33M
5.71%-42.44M
6.28%-45.77M
11.64%-45.42M
12.53%-47.22M
2.05%-45.01M
5.57%-48.84M
-12.42%-51.40M
-13.22%-53.98M
3.20%-45.95M
-6.44%-51.72M
0.61%-45.72M
-18.89%-47.68M
-15.12%-47.47M
-6.87%-48.59M
0.11%-46.00M
16.04%-40.10M
15.58%-41.23M
-10.52%-45.47M
-12.06%-46.05M
-21.72%-47.76M
-23.18%-48.84M
2.08%-41.14M
-2.88%-41.10M
2.47%-39.24M
-6.35%-39.65M
-47.79%-42.01M
-54.24%-39.95M
-55.82%-40.23M
-41.74%-37.29M
5.97%-28.43M
16.45%-25.90M
5.21%-25.82M
5.66%-26.31M
-17.59%-30.23M
-10.14%-31.00M
-4.83%-27.24M
---27.89M
---25.71M
---28.14M
---25.98M
Lợi ích cổ đông không kiểm soát
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-100.00%0.00
-100.00%0.00
16.13%36.00K
6.06%35.00K
161.54%34.00K
113.33%32.00K
55.00%31.00K
50.00%33.00K
-74.51%13.00K
350.00%15.00K
600.00%20.00K
--22.00K
--51.00K
---6.00K
---4.00K
Tổng vốn chủ sở hữu
-22.15%136.66M
-21.59%135.59M
22.32%179.26M
17.98%169.61M
31.21%175.54M
44.06%172.93M
7.95%146.55M
7.72%143.76M
-0.46%133.79M
-5.22%120.04M
12.52%135.76M
19.54%133.45M
30.98%134.40M
32.80%126.65M
26.55%120.66M
27.06%111.64M
5.87%102.61M
-25.89%95.37M
-31.77%95.34M
-35.63%87.86M
-23.47%96.93M
17.42%128.69M
32.69%139.75M
44.38%136.50M
46.59%126.65M
46.63%109.60M
34.27%105.31M
30.41%94.54M
23.37%86.40M
10.42%74.74M
4.55%78.43M
1.89%72.49M
0.60%70.04M
2.67%67.69M
14.32%75.02M
10.52%71.15M
15.74%69.61M
12.06%65.93M
3.80%65.62M
0.60%64.38M
-0.46%60.15M
-1.84%58.84M
15.45%63.22M
8.05%63.99M
-4.93%60.43M
-9.60%59.94M
-26.07%54.76M
48.29%59.23M
128.63%63.56M
--66.31M
--74.07M
--39.94M
--27.80M
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