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Daily Journal Corp

DJCO

397.330USD

+12.580+3.27%

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

547.29MVốn hóa

5.18P/E TTM



Daily Journal Corp

397.330

+12.580+3.27%

Tổng quan Công ty Tài chính

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Báo cáo lưu chuyển tiền tệ

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Báo cáo

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Ẩn các hàng trống

FY2025Q2

FY2025Q1

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FY2012Q1

Tài sản ngắn hạn

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

44.12%443.26M

16.52%387.15M

14.66%371.68M

-0.43%335.01M

-7.50%307.56M

3.27%332.25M

12.19%324.17M

-4.07%336.47M

-7.59%332.51M

-21.16%321.74M

-19.77%288.95M

-2.28%350.73M

19.90%359.81M

51.03%408.08M

74.59%360.17M

119.85%358.93M

110.25%300.08M

21.99%270.20M

0.53%206.29M

-19.92%163.26M

-27.89%142.72M

16.36%221.49M

-7.39%205.21M

-4.05%203.88M

-12.04%197.94M

-23.07%190.35M

-4.75%221.60M

-0.34%212.47M

8.28%225.03M

22.89%247.44M

30.67%232.65M

24.23%213.19M

21.00%207.83M

7.18%201.36M

-1.99%178.04M

-11.64%171.61M

-7.02%171.76M

2.66%187.87M

-3.93%181.66M

6.96%194.21M

3.02%184.72M

13.76%183.00M

27.47%189.09M

34.79%181.57M

43.34%179.30M

35.74%160.86M

42.71%148.33M

33.86%134.70M

20.21%125.09M

49.41%118.51M

--103.94M

--100.63M

--104.06M

--79.32M

- Tiền mặt và các khoản tương đương tiền mặt

11.49%11.77M

4.26%15.05M

-38.27%12.99M

-51.11%9.99M

-23.15%10.56M

-1.10%14.43M

56.73%21.04M

130.14%20.43M

159.94%13.74M

14.07%14.59M

6.57%13.42M

-4.86%8.88M

-14.33%5.29M

32.96%12.79M

-53.21%12.60M

-5.41%9.33M

5.96%6.17M

30.45%9.62M

153.26%26.92M

15.97%9.87M

0.69%5.82M

10.24%7.38M

14.29%10.63M

71.05%8.51M

-19.96%5.78M

166.79%6.69M

174.85%9.30M

88.77%4.97M

78.37%7.22M

-48.53%2.51M

-70.34%3.38M

-74.57%2.63M

-56.11%4.05M

-45.14%4.87M

-26.93%11.41M

-17.59%10.36M

-22.16%9.23M

2.58%8.88M

1.34%15.62M

-14.76%12.57M

5.15%11.86M

-14.39%8.66M

35.91%15.41M

134.76%14.75M

135.22%11.27M

130.54%10.12M

1051.07%11.34M

109.50%6.28M

-18.46%4.79M

68.57%4.39M

--985.00K

--3.00M

--5.88M

--2.60M

-Đầu tư ngắn hạn

45.28%431.49M

17.08%372.10M

18.33%358.69M

2.84%325.02M

-6.83%297.00M

3.47%317.82M

10.02%303.13M

-7.55%316.04M

-10.08%318.77M

-22.30%307.15M

-20.73%275.53M

-2.21%341.86M

20.62%354.52M

51.69%395.28M

93.78%347.57M

127.91%349.59M

114.69%293.91M

21.70%260.58M

-7.82%179.37M

-21.49%153.39M

-28.75%136.90M

16.58%214.11M

-8.34%194.58M

-5.85%195.37M

-11.78%192.15M

-25.02%183.66M

-7.40%212.30M

-1.45%207.50M

6.88%217.80M

24.66%244.93M

37.59%229.26M

30.58%210.55M

25.38%203.78M

9.78%196.49M

0.36%166.63M

-11.22%161.25M

-5.98%162.53M

2.66%178.98M

-4.40%166.04M

8.88%181.64M

2.88%172.87M

15.65%174.34M

26.78%173.68M

29.90%166.82M

39.68%168.03M

32.10%150.75M

33.06%136.99M

31.54%128.42M

22.52%120.30M

48.76%114.12M

--102.96M

--97.63M

--98.19M

--76.71M

Các khoản phải thu

-24.55%11.79M

-0.54%12.69M

3.02%19.25M

24.34%22.09M

11.65%15.62M

8.27%12.76M

4.11%18.69M

21.32%17.77M

29.17%13.99M

64.29%11.79M

88.47%17.95M

46.22%14.64M

14.90%10.83M

-3.72%7.17M

29.97%9.52M

-1.47%10.02M

38.32%9.43M

-2.00%7.45M

1.93%7.33M

17.10%10.16M

-10.36%6.82M

7.23%7.60M

41.71%7.19M

-11.61%8.68M

49.32%7.61M

36.92%7.09M

-19.05%5.07M

48.68%9.82M

-14.19%5.09M

-11.36%5.18M

11.97%6.27M

3.24%6.61M

-8.34%5.94M

-1.27%5.84M

-13.06%5.60M

-20.68%6.40M

-12.87%6.47M

-30.59%5.92M

-39.36%6.44M

-2.44%8.07M

16.93%7.43M

35.18%8.53M

60.40%10.62M

43.42%8.27M

-3.07%6.36M

19.07%6.31M

12.09%6.62M

7.58%5.76M

40.51%6.56M

-18.63%5.30M

--5.91M

--5.36M

--4.67M

--6.51M

-Các khoản và hối phiếu phải thu

-24.55%11.79M

-0.92%12.63M

2.85%19.22M

28.39%22.09M

15.60%15.62M

11.99%12.74M

10.37%18.69M

60.88%17.20M

84.30%13.52M

58.58%11.38M

77.77%16.93M

6.78%10.69M

-22.23%7.33M

4.67%7.17M

41.58%9.52M

7.09%10.02M

48.56%9.43M

-8.99%6.86M

-4.39%6.73M

9.46%9.35M

-13.55%6.35M

7.10%7.53M

46.49%7.04M

2.79%8.54M

73.20%7.34M

67.77%7.03M

-10.36%4.80M

47.14%8.31M

-19.79%4.24M

-25.12%4.19M

13.83%5.36M

-1.41%5.65M

-13.69%5.29M

7.08%5.60M

-17.03%4.71M

-13.89%5.73M

-6.70%6.12M

-33.25%5.23M

-33.77%5.67M

-2.86%6.65M

3.53%6.56M

25.21%7.83M

35.67%8.57M

42.32%6.85M

10.55%6.34M

23.67%6.25M

10.60%6.31M

-10.19%4.81M

22.89%5.73M

-22.30%5.06M

--5.71M

--5.36M

--4.67M

--6.51M

Hàng tồn kho

-71.88%18.00K

-34.48%38.00K

-79.17%15.00K

-38.60%35.00K

-34.69%64.00K

-28.40%58.00K

28.57%72.00K

-18.57%57.00K

92.16%98.00K

47.27%81.00K

30.23%56.00K

27.27%70.00K

70.00%51.00K

103.70%55.00K

19.44%43.00K

7.84%55.00K

-25.00%30.00K

-44.90%27.00K

-10.00%36.00K

24.39%51.00K

-6.98%40.00K

-10.91%49.00K

-13.04%40.00K

-22.64%41.00K

-6.52%43.00K

37.50%55.00K

15.00%46.00K

8.16%53.00K

-8.00%46.00K

-20.00%40.00K

-2.44%40.00K

4.26%49.00K

31.58%50.00K

0.00%50.00K

-14.58%41.00K

-25.40%47.00K

0.00%38.00K

-9.09%50.00K

-5.88%48.00K

31.25%63.00K

0.00%38.00K

71.88%55.00K

-8.93%51.00K

2.13%48.00K

-5.00%38.00K

-31.91%32.00K

30.23%56.00K

23.68%47.00K

29.03%40.00K

20.51%47.00K

--43.00K

--38.00K

--31.00K

--39.00K

Chi phí trả trước

16.15%597.00K

14.36%470.00K

61.05%612.00K

278.10%518.00K

-31.47%514.00K

-59.59%411.00K

-15.74%380.00K

-75.18%137.00K

32.04%750.00K

94.46%1.02M

-19.03%451.00K

-12.24%552.00K

17.36%568.00K

-5.25%523.00K

-9.14%557.00K

-10.14%629.00K

-18.38%484.00K

-27.18%552.00K

20.67%613.00K

199.15%700.00K

52.44%593.00K

54.38%758.00K

-0.78%508.00K

-51.95%234.00K

-36.44%389.00K

-23.40%491.00K

-35.84%512.00K

-47.80%487.00K

-17.85%612.00K

-19.37%641.00K

-0.25%798.00K

51.95%933.00K

12.20%745.00K

8.46%795.00K

16.96%800.00K

-12.16%614.00K

-21.33%664.00K

-20.15%733.00K

-30.42%684.00K

-47.68%699.00K

-44.87%844.00K

-44.36%918.00K

-49.80%983.00K

145.14%1.34M

211.18%1.53M

342.36%1.65M

712.45%1.96M

123.36%545.00K

59.74%492.00K

13.72%373.00K

--241.00K

--244.00K

--308.00K

--328.00K

Tài sản ngắn hạn khác

20.37%3.21M

21.68%3.04M

39.95%2.94M

38.45%2.88M

24.93%2.67M

21.95%2.50M

2.69%2.10M

1.91%2.08M

4.40%2.13M

0.29%2.05M

0.10%2.04M

0.05%2.04M

0.10%2.04M

--2.04M

----

Tổng tài sản ngắn hạn

40.60%458.96M

15.92%403.39M

14.21%394.50M

1.13%360.54M

-6.60%326.43M

3.36%347.98M

11.62%345.40M

-3.13%356.51M

-6.38%349.49M

-19.43%336.68M

-16.89%309.45M

-0.98%368.04M

19.63%373.30M

49.09%417.87M

72.13%372.34M

113.39%371.67M

107.80%312.06M

21.91%280.27M

1.58%216.31M

-18.16%174.17M

-27.09%150.17M

16.12%229.90M

-6.28%212.95M

-4.49%212.83M

-10.75%205.97M

-21.84%197.98M

-5.22%227.23M

0.93%222.83M

7.56%230.78M

21.75%253.30M

29.96%239.75M

23.57%220.78M

19.91%214.56M

6.93%208.05M

-2.30%184.48M

-12.00%178.67M

-7.30%178.94M

1.08%194.57M

-5.93%188.83M

6.18%203.04M

3.10%193.03M

14.00%192.50M

27.89%200.74M

35.56%191.22M

41.64%187.23M

35.92%168.85M

42.53%156.97M

32.74%141.06M

21.19%132.18M

44.12%124.22M

--110.13M

--106.27M

--109.07M

--86.19M

Tài sản dài hạn

Tài sản cố định ròng

-2.46%9.09M

-2.19%9.18M

-1.98%9.27M

-1.46%9.32M

-2.24%9.32M

-2.19%9.38M

-2.09%9.46M

-2.86%9.46M

-4.07%9.53M

-4.90%9.59M

-5.51%9.66M

-5.56%9.74M

-5.00%9.94M

-4.42%10.09M

-3.55%10.22M

-4.73%10.31M

-5.68%10.46M

-5.41%10.55M

-1.85%10.60M

-0.45%10.82M

0.82%11.09M

0.04%11.15M

-3.78%10.80M

-4.32%10.87M

-3.47%11.00M

-3.08%11.15M

-3.50%11.22M

-3.56%11.36M

-4.44%11.39M

-4.79%11.51M

-3.62%11.63M

-2.75%11.78M

-2.74%11.92M

-2.09%12.08M

34.69%12.06M

34.22%12.12M

34.40%12.26M

37.95%12.34M

-0.64%8.96M

-1.26%9.03M

0.14%9.12M

-2.24%8.95M

-2.33%9.02M

-0.75%9.14M

-1.70%9.11M

-1.81%9.15M

-0.14%9.23M

-1.54%9.21M

-1.72%9.27M

-0.51%9.32M

--9.24M

--9.36M

--9.43M

--9.37M

-Tài sản cố định

0.19%19.74M

0.26%19.76M

0.35%19.79M

0.59%19.77M

0.21%19.70M

0.30%19.71M

0.39%19.72M

-0.14%19.66M

-0.74%19.66M

-1.22%19.65M

-1.42%19.64M

-1.78%19.69M

-1.33%19.81M

-0.96%19.89M

-0.46%19.93M

-3.55%20.04M

-4.01%20.08M

-3.68%20.09M

-1.72%20.02M

-1.73%20.78M

-1.01%20.92M

-1.31%20.86M

-3.23%20.37M

0.28%21.14M

0.73%21.13M

0.93%21.13M

0.62%21.05M

0.80%21.09M

-0.00%20.98M

-0.17%20.94M

0.03%20.92M

0.54%20.92M

0.38%20.98M

0.76%20.97M

20.94%20.91M

16.87%20.80M

17.72%20.90M

18.48%20.82M

-1.57%17.29M

-0.31%17.80M

0.50%17.75M

0.11%17.57M

-0.03%17.57M

1.74%17.86M

0.64%17.67M

0.34%17.55M

2.44%17.57M

1.01%17.55M

1.33%17.55M

-2.01%17.49M

--17.15M

--17.38M

--17.32M

--17.85M

-Khấu hao lũy kế

2.56%10.65M

2.49%10.59M

2.49%10.52M

2.49%10.45M

2.52%10.39M

2.67%10.33M

2.78%10.26M

2.53%10.20M

2.60%10.13M

2.56%10.06M

2.88%9.99M

2.23%9.95M

2.65%9.87M

2.86%9.81M

3.01%9.71M

-2.27%9.73M

-2.13%9.62M

-1.68%9.54M

-1.57%9.42M

-3.08%9.96M

-3.00%9.83M

-2.82%9.70M

-2.60%9.57M

5.67%10.27M

5.72%10.13M

5.81%9.98M

5.77%9.83M

6.43%9.72M

5.83%9.58M

6.11%9.43M

5.01%9.29M

5.12%9.13M

4.80%9.06M

4.92%8.89M

6.17%8.85M

-0.98%8.69M

0.09%8.64M

-1.72%8.47M

-2.54%8.34M

0.68%8.78M

0.88%8.63M

2.67%8.62M

2.51%8.55M

4.50%8.72M

3.26%8.56M

2.80%8.40M

5.46%8.34M

3.99%8.34M

4.98%8.29M

-3.66%8.17M

--7.91M

--8.02M

--7.89M

--8.48M

Giá trị thương mại và tài sản vô hình khác

----

-100.00%0.00

-3.59%13.40M

-8.52%13.40M

-12.96%13.40M

-18.58%13.40M

-21.39%13.90M

-22.52%14.65M

-23.51%15.40M

-22.92%16.46M

-21.81%17.68M

-20.80%18.91M

-19.90%20.13M

-19.09%21.35M

-17.69%22.61M

-16.81%23.87M

-16.01%25.13M

-15.26%26.39M

-15.12%27.47M

-14.57%28.70M

-14.06%29.92M

-13.51%31.14M

44.42%32.37M

46.76%33.59M

49.01%34.81M

--36.01M

--22.41M

--22.89M

--23.36M

----

Tài sản dài hạn khác

--0.00

----

-9.69%6.79M

-15.68%6.85M

-35.70%8.05M

----

-42.01%7.52M

-39.70%8.12M

-9.33%12.52M

-14.39%11.67M

2.50%12.97M

2.91%13.47M

9.73%13.80M

12.20%13.63M

25.62%12.65M

31.95%13.09M

29.88%12.58M

-5.59%12.15M

-9.77%10.07M

1.54%9.92M

13.95%9.69M

70.54%12.87M

71.16%11.16M

41.73%9.77M

31.70%8.50M

87.66%7.55M

78.05%6.52M

84.13%6.89M

86.45%6.46M

34.89%4.02M

24.21%3.66M

200.00%3.74M

214.16%3.46M

247.44%2.98M

176.12%2.95M

-11.74%1.25M

-28.67%1.10M

-46.07%858.00K

-47.39%1.07M

-33.18%1.41M

-29.90%1.54M

--1.59M

--2.03M

--2.12M

--2.20M

Tổng tài sản dài hạn

-2.46%9.09M

-2.19%9.18M

-1.98%9.27M

-1.46%9.32M

-2.24%9.32M

-2.19%9.38M

-2.09%9.46M

-42.77%9.46M

-43.21%9.53M

-47.11%9.59M

-5.51%9.66M

-7.30%16.53M

-9.67%16.79M

-21.39%18.13M

-54.10%10.22M

-25.05%17.83M

-24.34%18.58M

-7.58%23.07M

-8.85%22.27M

-35.57%23.79M

-34.49%24.56M

-32.78%24.96M

-33.57%24.43M

4.50%36.92M

4.25%37.49M

1.49%37.13M

-10.22%36.77M

-13.03%35.34M

-11.42%35.96M

-10.13%36.59M

-0.02%40.95M

-1.51%40.63M

-5.64%40.60M

-7.32%40.71M

4.05%40.96M

2.71%41.25M

3.52%43.03M

3.78%43.93M

-8.74%39.37M

-9.66%40.16M

-5.43%41.56M

-6.08%42.33M

-6.42%43.14M

36.00%44.46M

30.92%43.95M

31.67%45.07M

325.49%46.10M

187.13%32.69M

190.77%33.57M

195.77%34.23M

--10.83M

--11.38M

--11.54M

--11.57M

Tổng tài sản

39.41%468.05M

15.45%412.57M

13.78%403.76M

1.06%369.86M

-6.48%335.75M

3.20%357.36M

11.20%354.86M

-4.84%365.98M

-7.96%359.02M

-20.58%346.27M

-16.58%319.11M

-1.26%384.57M

17.98%390.09M

43.73%436.01M

60.35%382.56M

96.75%389.50M

89.23%330.64M

19.02%303.34M

0.51%238.57M

-20.74%197.96M

-28.23%174.74M

8.40%254.86M

-10.08%237.38M

-3.26%249.75M

-8.73%243.46M

-18.89%235.12M

-5.95%264.00M

-1.24%258.17M

4.54%266.74M

16.53%289.89M

24.51%280.71M

18.86%261.40M

14.96%255.16M

4.30%248.76M

-1.21%225.45M

-9.57%219.92M

-5.39%221.96M

1.56%238.50M

-6.43%228.20M

3.19%243.20M

1.48%234.59M

9.77%234.83M

20.10%243.88M

35.64%235.68M

39.47%231.17M

35.00%213.92M

67.87%203.06M

47.68%173.75M

37.42%165.75M

62.08%158.46M

--120.96M

--117.66M

--120.61M

--97.77M

Nợ phải trả

Nợ ngắn hạn

Chi phí trích trước

5.85%6.41M

14.59%5.77M

-3.09%8.52M

43.09%7.69M

27.94%6.05M

19.81%5.03M

24.38%8.79M

-0.30%5.38M

6.27%4.73M

12.63%4.20M

16.75%7.07M

-4.30%5.39M

-14.71%4.45M

-6.66%3.73M

20.92%6.05M

-1.69%5.63M

0.10%5.22M

-20.23%4.00M

-3.25%5.00M

14.30%5.73M

20.52%5.22M

31.65%5.01M

17.51%5.17M

44.34%5.01M

47.61%4.33M

57.78%3.80M

41.45%4.40M

15.96%3.47M

15.21%2.93M

10.04%2.41M

20.48%3.11M

0.47%3.00M

-8.78%2.54M

-17.66%2.19M

-11.51%2.58M

-21.61%2.98M

-15.27%2.79M

-7.67%2.66M

-6.38%2.92M

24.00%3.80M

8.25%3.29M

-7.03%2.88M

-29.39%3.12M

-27.27%3.07M

-23.97%3.04M

-23.10%3.10M

61.29%4.42M

43.44%4.22M

71.86%4.00M

123.20%4.03M

--2.74M

--2.94M

--2.33M

--1.81M

Nợ vay và nợ thuê tài chính ngắn hạn

3.11%166.00K

3.13%165.00K

3.80%164.00K

3.18%162.00K

3.87%161.00K

3.90%160.00K

8.22%158.00K

3.29%157.00K

3.33%155.00K

3.36%154.00K

-0.68%146.00K

3.40%152.00K

3.45%150.00K

3.47%149.00K

10.53%147.00K

12.21%147.00K

12.40%145.00K

12.50%144.00K

5.56%133.00K

4.80%131.00K

4.88%129.00K

4.07%128.00K

4.13%126.00K

5.04%125.00K

4.24%123.00K

5.13%123.00K

5.22%121.00K

4.39%119.00K

4.42%118.00K

5.41%117.00K

4.55%115.00K

4.59%114.00K

5.61%113.00K

4.72%111.00K

--110.00K

--109.00K

--107.00K

--106.00K

----

Nợ phải trả hoãn lại

-17.92%17.70M

-13.35%20.36M

-7.15%23.71M

-5.49%25.47M

-1.75%21.56M

8.40%23.50M

19.65%25.54M

32.79%26.94M

38.76%21.95M

22.68%21.68M

23.17%21.34M

23.94%20.29M

5.57%15.82M

1.20%17.67M

-8.43%17.33M

-17.81%16.37M

-12.85%14.98M

-11.25%17.46M

-9.22%18.93M

-5.04%19.92M

-13.78%17.19M

-1.69%19.68M

4.70%20.85M

15.86%20.98M

21.17%19.94M

14.11%20.01M

11.89%19.91M

5.87%18.10M

-3.36%16.46M

-4.52%17.54M

-1.24%17.80M

4.20%17.10M

3.71%17.03M

9.16%18.37M

-0.48%18.02M

-2.44%16.41M

-3.78%16.42M

-3.33%16.83M

-6.21%18.11M

-10.89%16.82M

1.46%17.07M

2.29%17.41M

11.76%19.31M

23.77%18.88M

5.63%16.82M

14.81%17.02M

216.78%17.28M

169.25%15.25M

187.00%15.92M

207.28%14.82M

--5.45M

--5.67M

--5.55M

--4.82M

Nợ ngắn hạn khác

-17.92%17.70M

-13.35%20.36M

-7.15%23.71M

-5.49%25.47M

-1.75%21.56M

8.40%23.50M

19.65%25.54M

32.79%26.94M

38.76%21.95M

22.68%21.68M

23.17%21.34M

23.94%20.29M

5.57%15.82M

1.20%17.67M

-8.43%17.33M

-17.81%16.37M

-12.85%14.98M

-11.25%17.46M

-9.22%18.93M

-5.04%19.92M

-13.78%17.19M

-1.69%19.68M

4.70%20.85M

15.86%20.98M

21.17%19.94M

14.11%20.01M

11.89%19.91M

-75.49%18.10M

-76.86%16.46M

-74.85%17.54M

-70.10%17.80M

32.46%73.86M

26.50%71.11M

10.83%69.73M

1.32%59.52M

-12.13%55.76M

-6.56%56.22M

2.46%62.91M

-10.73%58.75M

1.06%63.46M

-1.59%60.16M

12.33%61.41M

33.19%65.81M

39.60%62.80M

44.48%61.13M

40.52%54.67M

100.85%49.41M

90.90%44.98M

64.55%42.31M

137.02%38.90M

--24.60M

--23.56M

--25.71M

--16.41M

Tổng nợ ngắn hạn

-16.71%30.31M

-5.56%32.78M

-8.90%38.44M

8.86%42.01M

16.46%36.40M

10.89%34.71M

25.52%42.20M

27.61%38.59M

28.20%31.25M

-28.90%31.30M

-1.16%33.62M

13.91%30.24M

-1.89%24.38M

74.12%44.02M

21.51%34.01M

-9.20%26.55M

-2.93%24.85M

-11.81%25.28M

-8.73%27.99M

-3.87%29.24M

-11.61%25.60M

2.47%28.67M

12.51%30.67M

20.16%30.41M

29.27%28.96M

21.54%27.98M

13.22%27.26M

-68.31%25.31M

-70.88%22.41M

-69.18%23.02M

-62.88%24.07M

29.87%79.89M

24.62%76.93M

9.43%74.69M

-1.55%64.86M

-13.82%61.51M

-8.98%61.73M

0.96%68.26M

-10.09%65.88M

1.58%71.38M

-0.91%67.82M

9.96%67.61M

26.15%73.27M

38.15%70.27M

42.08%68.45M

36.13%61.49M

96.63%58.08M

74.37%50.86M

58.23%48.17M

102.26%45.17M

--29.54M

--29.17M

--30.45M

--22.33M

Nợ dài hạn

Các khoản dự phòng dài hạn

99.41%1.01M

141.34%934.00K

--784.00K

--652.00K

--509.00K

--387.00K

----

Nợ vay và nợ thuê tài chính dài hạn

-15.06%25.87M

-60.02%28.41M

-62.62%28.46M

-65.32%28.50M

-62.94%30.46M

-13.60%71.08M

-0.22%76.12M

7.66%82.16M

7.65%82.20M

16.84%82.27M

128.19%76.28M

128.03%76.32M

127.89%76.36M

325.63%70.41M

7.60%33.43M

4.25%33.47M

7.61%33.51M

-46.93%16.54M

-0.43%31.07M

2.78%32.10M

-0.41%31.14M

-0.41%31.17M

-0.40%31.20M

-0.40%31.23M

-0.39%31.27M

-0.39%31.30M

-0.38%31.33M

-0.38%31.36M

-0.37%31.39M

-0.37%31.42M

-0.36%31.45M

-0.36%31.48M

-0.36%31.51M

-0.35%31.54M

7.02%31.56M

7.12%31.59M

7.21%31.62M

7.30%31.65M

0.00%29.49M

110.66%29.49M

--29.49M

--14.00M

--0.00

-Nợ dài hạn

-15.06%25.87M

-60.02%28.41M

-62.62%28.46M

-65.32%28.50M

-62.94%30.46M

-13.60%71.08M

-0.22%76.12M

7.66%82.16M

7.65%82.20M

16.84%82.27M

128.19%76.28M

128.03%76.32M

127.89%76.36M

325.63%70.41M

7.60%33.43M

4.25%33.47M

7.61%33.51M

-46.93%16.54M

-0.43%31.07M

2.78%32.10M

-0.41%31.14M

-0.41%31.17M

-0.40%31.20M

-0.40%31.23M

-0.39%31.27M

-0.39%31.30M

-0.38%31.33M

-0.38%31.36M

-0.37%31.39M

-0.37%31.42M

-0.36%31.45M

-0.36%31.48M

-0.36%31.51M

-0.35%31.54M

7.02%31.56M

7.12%31.59M

7.21%31.62M

7.30%31.65M

0.00%29.49M

110.66%29.49M

--29.49M

--14.00M

--0.00

----

Nợ phải trả hoãn lại

-54.04%375.00K

-31.09%492.00K

-11.70%883.00K

27.05%526.00K

56.62%816.00K

46.61%714.00K

170.27%1.00M

8.09%414.00K

-4.23%521.00K

-25.76%487.00K

-62.81%370.00K

81.52%383.00K

142.86%544.00K

94.08%656.00K

121.11%995.00K

-62.46%211.00K

-12.50%224.00K

60.19%338.00K

34.33%450.00K

313.24%562.00K

444.68%256.00K

99.06%211.00K

90.34%335.00K

-56.41%136.00K

-90.45%47.00K

-81.72%106.00K

-76.81%176.00K

-42.54%312.00K

244.06%492.00K

260.25%580.00K

409.40%759.00K

490.22%543.00K

-38.89%143.00K

-57.63%161.00K

-72.96%149.00K

-34.29%92.00K

27.17%234.00K

146.75%380.00K

206.11%551.00K

-33.65%140.00K

-22.69%184.00K

-37.40%154.00K

-33.09%180.00K

--211.00K

--238.00K

--246.00K

--269.00K

----

Chi phí phải trả dài hạn

-9.09%3.11M

-7.00%3.57M

-15.69%3.77M

-25.32%2.88M

-11.90%3.42M

-4.09%3.84M

-1.61%4.47M

18.62%3.85M

203.12%3.88M

24.11%4.00M

34.41%4.55M

10.62%3.25M

-44.26%1.28M

151.91%3.23M

132.51%3.38M

823.90%2.94M

569.97%2.30M

341.72%1.28M

532.61%1.46M

76.67%318.00K

90.56%343.00K

61.11%290.00K

35.29%230.00K

33.33%180.00K

25.93%170.00K

64.63%135.00K

87.50%135.00K

-83.66%135.00K

-83.27%135.00K

-89.14%82.00K

-90.82%72.00K

16.50%826.00K

18.68%807.00K

-21.11%755.00K

-29.43%784.00K

-42.22%709.00K

-48.37%680.00K

-44.30%957.00K

-18.91%1.11M

-31.45%1.23M

-29.57%1.32M

-43.67%1.72M

-60.29%1.37M

-55.58%1.79M

-55.48%1.87M

-32.22%3.05M

-26.60%3.45M

-18.26%4.03M

--4.20M

--4.50M

--4.70M

--4.93M

Phúc lợi nhân viên

99.41%1.01M

141.34%934.00K

--784.00K

--652.00K

--509.00K

--387.00K

----

Nợ dài hạn khác

4.91%1.39M

29.52%1.43M

66.70%1.67M

184.54%1.18M

154.32%1.32M

126.08%1.10M

170.27%1.00M

8.09%414.00K

-4.23%521.00K

-25.76%487.00K

-62.81%370.00K

81.52%383.00K

142.86%544.00K

94.08%656.00K

121.11%995.00K

-62.46%211.00K

-12.50%224.00K

60.19%338.00K

34.33%450.00K

313.24%562.00K

444.68%256.00K

99.06%211.00K

90.34%335.00K

-56.41%136.00K

-90.45%47.00K

-81.72%106.00K

-76.81%176.00K

-42.54%312.00K

244.06%492.00K

-79.40%580.00K

-73.57%759.00K

-81.26%543.00K

-95.39%143.00K

-14.80%2.82M

-18.92%2.87M

-9.44%2.90M

-6.20%3.10M

-0.93%3.31M

3.45%3.54M

-0.93%3.20M

1288.66%3.31M

1256.10%3.34M

1172.86%3.42M

--3.23M

--238.00K

--246.00K

--269.00K

----

Tổng nợ dài hạn

45.80%103.30M

-17.78%90.09M

-22.87%86.54M

-36.90%76.00M

-41.68%70.85M

-7.24%109.57M

5.37%112.19M

-7.71%120.43M

-7.97%121.49M

-9.46%118.13M

13.39%106.47M

22.08%130.49M

43.00%132.00M

69.33%130.47M

36.40%93.90M

81.58%106.89M

72.37%92.31M

3.73%77.05M

-0.24%68.84M

-14.83%58.87M

-21.36%53.55M

12.96%74.28M

-6.52%69.01M

-3.32%69.12M

-8.45%68.10M

-18.08%65.76M

-23.81%73.83M

122.69%71.49M

134.49%74.39M

128.19%80.27M

174.93%96.89M

-8.91%32.10M

-10.65%31.72M

-1.35%35.18M

4.53%35.24M

4.74%35.24M

4.70%35.50M

4.71%35.66M

-1.52%33.72M

-2.30%33.65M

9.03%33.91M

8.01%34.06M

8.23%34.23M

101.99%34.44M

78.23%31.10M

74.87%31.53M

653.14%31.63M

278.89%17.05M

271.28%17.45M

265.72%18.03M

--4.20M

--4.50M

--4.70M

--4.93M

Tổng các khoản nợ

24.58%133.61M

-14.84%122.87M

-19.05%124.98M

-25.79%118.01M

-29.79%107.25M

-3.45%144.28M

10.21%154.39M

-1.06%159.02M

-2.33%152.74M

-14.36%149.43M

9.52%140.09M

20.45%160.73M

33.48%156.38M

70.51%174.49M

32.10%127.92M

51.45%133.44M

48.02%117.16M

-0.60%102.33M

-2.85%96.83M

-11.48%88.11M

-18.45%79.15M

9.83%102.95M

-1.39%99.68M

2.82%99.53M

0.28%97.06M

-9.25%93.73M

-16.44%101.08M

-13.56%96.80M

-10.92%96.79M

-5.99%103.29M

20.84%120.97M

15.74%111.99M

11.74%108.65M

5.73%109.87M

0.51%100.10M

-7.87%96.76M

-4.42%97.24M

2.22%103.92M

-7.36%99.60M

0.30%105.03M

2.19%101.73M

9.30%101.66M

19.83%107.51M

54.18%104.71M

51.69%99.55M

47.18%93.02M

165.91%89.72M

101.71%67.91M

86.72%65.62M

131.82%63.20M

--33.74M

--33.67M

--35.15M

--27.26M

Vốn cổ đông

Vốn cổ phần phổ thông

16.41%2.06M

12.52%2.00M

11.17%1.97M

0.00%1.77M

0.23%1.77M

0.00%1.77M

--1.77M

Lợi nhuận giữ lại

46.60%332.38M

36.15%287.71M

39.31%276.81M

21.88%250.09M

10.87%226.73M

8.33%211.31M

12.10%198.70M

-7.61%205.19M

-11.83%204.51M

-24.90%195.07M

-29.91%177.25M

-12.67%222.07M

9.55%231.94M

30.37%259.75M

80.66%252.87M

135.26%254.29M

125.68%211.72M

32.70%199.24M

2.97%139.97M

-27.19%108.09M

-35.14%93.81M

7.54%150.14M

199.66%135.93M

192.84%148.46M

179.93%144.63M

94.21%139.61M

-20.63%45.36M

-12.93%50.70M

-13.28%51.67M

27.02%71.89M

-1.58%57.15M

-1.36%58.23M

0.35%59.58M

-4.33%56.60M

-1.76%58.07M

-0.41%59.03M

0.22%59.37M

0.73%59.16M

1.39%59.11M

3.76%59.27M

3.78%59.24M

2.99%58.73M

1.09%58.30M

0.74%57.12M

2.16%57.08M

4.21%57.03M

7.01%57.67M

8.40%56.70M

7.25%55.88M

9.33%54.73M

--53.89M

--52.31M

--52.10M

--50.06M

Vốn dự trữ

16.58%2.05M

12.88%1.98M

11.51%1.96M

0.00%1.75M

--1.75M

Trừ: Cổ phiếu quỹ

0.00%4.00K

----

0.00%4.00K

--4.00K

----

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

----

-100.00%0.00

14.84%115.79M

21.79%108.90M

36.82%116.52M

40.25%112.94M

53.91%100.82M

43.38%89.42M

33.93%85.16M

9.34%80.53M

-3.27%65.51M

-19.14%62.37M

-11.51%63.59M

1.36%73.65M

-11.25%67.72M

7.00%77.13M

-1.26%71.86M

16.99%72.66M

41.54%76.30M

52.18%72.08M

71.31%72.77M

60.23%62.11M

70.78%53.91M

58.37%47.37M

34.43%42.48M

107.52%38.76M

--31.57M

--29.91M

--31.60M

--18.68M

Tổng vốn chủ sở hữu

46.36%334.44M

35.96%289.70M

39.07%278.78M

21.70%251.85M

10.77%228.50M

8.25%213.08M

11.98%200.47M

-7.55%206.95M

-11.74%206.28M

-24.73%196.84M

-29.70%179.02M

-12.58%223.84M

9.47%233.71M

30.10%261.52M

79.65%254.64M

133.08%256.06M

123.35%213.49M

32.32%201.01M

2.93%141.74M

-26.87%109.86M

-34.71%95.58M

7.45%151.91M

-15.48%137.70M

-6.91%150.22M

-13.86%146.40M

-24.23%141.38M

1.99%162.92M

8.00%161.37M

16.00%169.95M

34.35%186.60M

27.44%159.74M

21.31%149.41M

17.46%146.51M

3.21%138.89M

-2.53%125.34M

-10.86%123.17M

-6.13%124.73M

1.06%134.58M

-5.70%128.60M

5.50%138.17M

0.94%132.86M

10.14%133.16M

20.31%136.37M

23.75%130.97M

31.46%131.63M

26.93%120.91M

29.95%113.35M

26.02%105.84M

17.15%100.13M

35.11%95.26M

--87.22M

--83.99M

--85.47M

--70.50M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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