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DSS Inc

DSS

0.929USD

+0.030+3.39%

Đóng cửa 07/11, 16:00（ET）Báo giá bị trễ 15 phút

8.45MVốn hóa

LỗP/E TTM



DSS Inc

0.929

+0.030+3.39%

Tổng quan Công ty Tài chính

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Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

Tổng quan

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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

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

17.08%10.83M

72.80%11.43M

68.64%11.63M

6.84%10.72M

-32.62%9.25M

-59.11%6.62M

-69.81%6.90M

-77.17%10.03M

-74.48%13.73M

-71.41%16.18M

-66.96%22.84M

-33.06%43.95M

3.36%53.81M

982.95%56.59M

493.71%69.14M

814.79%65.64M

1269.31%52.06M

376.82%5.23M

197.34%11.64M

34.85%7.18M

184.42%3.80M

-52.71%1.10M

90.87%3.92M

74.38%5.32M

-64.14%1.34M

-44.67%2.32M

-51.41%2.05M

-25.00%3.05M

-23.39%3.73M

-28.66%4.19M

412.85%4.22M

427.56%4.07M

363.64%4.87M

307.69%5.87M

-33.84%823.45K

-24.01%771.24K

-34.07%1.05M

-38.55%1.44M

-34.49%1.24M

-22.21%1.01M

-45.89%1.59M

18.55%2.34M

-41.32%1.90M

133.27%1.30M

145.98%2.94M

4.76%1.98M

216.52%3.24M

-63.15%559.29K

-56.81%1.20M

--1.89M

--1.02M

--1.52M

--2.77M

- Tiền mặt và các khoản tương đương tiền mặt

17.08%10.83M

72.80%11.43M

68.64%11.63M

6.84%10.72M

-32.62%9.25M

-59.11%6.62M

-69.81%6.90M

-77.17%10.03M

-74.48%13.73M

-71.41%16.18M

-66.96%22.84M

-33.06%43.95M

3.36%53.81M

982.95%56.59M

493.71%69.14M

814.79%65.64M

1269.31%52.06M

376.82%5.23M

197.34%11.64M

34.85%7.18M

184.42%3.80M

-52.71%1.10M

90.87%3.92M

74.38%5.32M

-64.14%1.34M

-44.67%2.32M

-51.41%2.05M

-25.00%3.05M

-23.39%3.73M

-28.66%4.19M

412.85%4.22M

427.56%4.07M

363.64%4.87M

307.69%5.87M

-33.84%823.45K

-24.01%771.24K

-34.07%1.05M

-38.55%1.44M

-34.49%1.24M

-22.21%1.01M

-45.89%1.59M

18.55%2.34M

-41.32%1.90M

133.27%1.30M

145.98%2.94M

4.76%1.98M

216.52%3.24M

-63.15%559.29K

-56.81%1.20M

--1.89M

--1.02M

--1.52M

--2.77M

Các khoản phải thu

-62.06%2.63M

-71.45%3.65M

-51.31%6.02M

-45.15%6.44M

-62.40%6.92M

-26.10%12.77M

-41.86%12.36M

-40.03%11.74M

43.41%18.42M

44.16%17.27M

-5.46%21.26M

10.37%19.57M

237.41%12.84M

206.47%11.98M

768.68%22.49M

625.32%17.73M

6.25%3.81M

-7.17%3.91M

21.68%2.59M

-4.65%2.44M

43.52%3.58M

89.91%4.21M

10.96%2.13M

34.48%2.56M

24.82%2.50M

9.51%2.22M

6.59%1.92M

1.73%1.91M

-1.25%2.00M

7.10%2.03M

-13.42%1.80M

-11.54%1.87M

5.80%2.02M

-9.84%1.89M

1.28%2.08M

27.06%2.12M

32.39%1.91M

-0.01%2.10M

10.59%2.05M

-6.84%1.67M

25.55%1.45M

-2.39%2.10M

7.02%1.86M

-15.47%1.79M

-36.31%1.15M

1.23%2.15M

4.48%1.73M

28.51%2.12M

20.85%1.81M

--2.12M

--1.66M

--1.65M

--1.50M

-Các khoản và hối phiếu phải thu

-8.24%2.63M

-23.18%3.07M

-15.40%2.65M

2.55%2.53M

-59.07%2.86M

-30.82%3.99M

-65.11%3.14M

-59.76%2.47M

14.62%7.00M

1.76%5.77M

224.04%8.99M

90.29%6.13M

60.35%6.10M

45.09%5.67M

7.15%2.77M

31.82%3.22M

6.25%3.81M

-7.17%3.91M

21.68%2.59M

-4.65%2.44M

43.52%3.58M

89.91%4.21M

10.96%2.13M

34.48%2.56M

24.82%2.50M

9.51%2.22M

6.59%1.92M

1.73%1.91M

-1.25%2.00M

7.10%2.03M

-13.42%1.80M

-11.54%1.87M

5.80%2.02M

-9.84%1.89M

1.28%2.08M

27.06%2.12M

32.39%1.91M

-0.01%2.10M

10.59%2.05M

-6.84%1.67M

25.55%1.45M

-2.39%2.10M

7.02%1.86M

-15.47%1.79M

-36.31%1.15M

1.23%2.15M

4.48%1.73M

28.51%2.12M

20.85%1.81M

--2.12M

--1.66M

--1.65M

--1.50M

-Khoản vay phải thu

-86.71%540.00K

-93.42%577.00K

-63.52%3.37M

-57.85%3.91M

-64.44%4.06M

-23.74%8.77M

-24.84%9.22M

-31.03%9.27M

69.49%11.42M

82.28%11.50M

-37.75%12.27M

-7.38%13.44M

--6.74M

--6.31M

--19.72M

--14.51M

----

Hàng tồn kho

-31.10%2.50M

-13.37%2.44M

-15.85%3.31M

-32.60%3.57M

-50.06%3.63M

-43.54%2.82M

-54.63%3.93M

-41.96%5.30M

-25.73%7.26M

-39.56%4.99M

145.06%8.66M

183.60%9.13M

282.55%9.78M

322.56%8.26M

47.54%3.54M

81.51%3.22M

46.64%2.56M

43.12%1.96M

45.05%2.40M

39.45%1.77M

29.53%1.74M

-12.64%1.37M

-14.96%1.65M

-6.58%1.27M

-15.87%1.35M

-5.31%1.56M

1.54%1.94M

-10.64%1.36M

32.91%1.60M

36.88%1.65M

60.99%1.91M

31.02%1.52M

21.54%1.20M

28.63%1.21M

-4.15%1.19M

3.81%1.16M

-7.61%990.21K

7.89%937.83K

6.34%1.24M

21.83%1.12M

-12.24%1.07M

4.11%869.26K

5.94%1.17M

12.81%919.66K

40.45%1.22M

2.11%834.98K

-1.35%1.10M

8.37%815.22K

21.00%869.57K

--817.68K

--1.12M

--752.27K

--718.68K

Chi phí trả trước

0.68%741.00K

36.00%1.14M

46.42%1.78M

-22.52%929.00K

-63.97%736.00K

-21.81%839.00K

-58.07%1.22M

-44.47%1.20M

9.31%2.04M

-69.04%1.07M

97.28%2.90M

23.30%2.16M

28.81%1.87M

155.04%3.47M

29.31%1.47M

243.33%1.75M

182.30%1.45M

195.43%1.36M

141.68%1.14M

99.18%510.00K

66.22%514.00K

61.08%460.00K

51.75%470.05K

-11.43%256.05K

24.69%309.22K

9.28%285.58K

0.50%309.75K

-2.92%289.10K

-34.28%248.00K

-25.40%261.32K

-8.39%308.22K

-7.93%297.79K

-13.29%377.37K

11.72%350.29K

-28.67%336.44K

-24.09%323.44K

-14.55%435.21K

-26.34%313.53K

-18.46%471.65K

-20.69%426.08K

-6.80%509.29K

5.60%425.67K

31.88%578.47K

65.22%537.21K

42.60%546.47K

38.81%403.11K

11.37%438.62K

-5.57%325.15K

10.92%383.21K

--290.40K

--393.86K

--344.33K

--345.48K

Tài sản ngắn hạn khác

--683.00K

----

--350.00K

----

-64.44%50.27K

-80.23%109.89K

-49.09%130.33K

-98.16%6.18K

-64.91%141.35K

31.82%555.83K

44.14%256.00K

79.07%336.17K

84.98%402.83K

49.06%421.67K

-39.39%177.61K

-36.48%187.73K

-29.46%217.77K

-16.75%282.89K

-17.64%293.04K

-47.01%295.54K

-34.15%308.71K

-53.02%339.81K

-50.81%355.79K

--557.78K

--468.80K

--723.32K

----

--0.00

----

Tổng tài sản ngắn hạn

-26.80%52.82M

-14.49%63.82M

181.96%68.81M

127.23%67.70M

74.08%72.16M

55.51%74.63M

-56.16%24.40M

-60.17%29.79M

-47.06%41.45M

-40.24%47.99M

-42.60%55.67M

-15.33%74.81M

30.77%78.30M

545.02%80.31M

445.88%96.98M

627.70%88.35M

521.04%59.87M

66.53%12.45M

117.56%17.77M

28.29%12.14M

72.24%9.64M

14.75%7.48M

31.12%8.17M

40.19%9.46M

-31.16%5.60M

-22.28%6.52M

-27.41%6.23M

-17.35%6.75M

-8.57%8.13M

-11.74%8.38M

85.95%8.58M

77.77%8.17M

90.37%8.89M

86.87%9.50M

-13.00%4.61M

1.25%4.59M

-5.78%4.67M

-16.58%5.08M

-12.45%5.30M

-9.62%4.54M

-24.69%4.96M

0.07%6.09M

-6.96%6.06M

31.51%5.02M

54.69%6.58M

18.94%6.09M

55.32%6.51M

-10.44%3.82M

-20.13%4.26M

--5.12M

--4.19M

--4.26M

--5.33M

Tài sản dài hạn

Tài sản cố định ròng

-13.02%11.53M

-13.07%11.85M

-36.86%12.51M

-35.37%12.89M

-39.25%13.25M

-6.16%13.63M

-19.18%19.82M

-25.28%19.95M

25.17%21.81M

-20.09%14.52M

271.91%24.52M

424.82%26.70M

311.52%17.43M

319.87%18.17M

58.59%6.59M

18.49%5.09M

-29.93%4.24M

-3.20%4.33M

-35.70%4.16M

-30.39%4.29M

-5.73%6.04M

-10.84%4.47M

36.54%6.47M

29.48%6.17M

34.63%6.41M

4.35%5.01M

5.62%4.74M

3.71%4.76M

6.61%4.76M

5.07%4.81M

-4.12%4.48M

-4.14%4.59M

-8.56%4.47M

-8.59%4.57M

-9.65%4.68M

-9.50%4.79M

-0.42%4.89M

-0.25%5.00M

0.20%5.18M

1.33%5.30M

-7.96%4.91M

-2.74%5.02M

-2.59%5.17M

23.92%5.23M

48.05%5.33M

38.51%5.16M

41.11%5.30M

8.51%4.22M

-8.90%3.60M

--3.72M

--3.76M

--3.89M

--3.95M

Giá trị thương mại và tài sản vô hình khác

-56.47%20.34M

-56.10%20.66M

-46.49%46.08M

-46.29%46.40M

-48.63%46.72M

-48.34%47.05M

-2.71%86.10M

-4.53%86.39M

-2.07%90.95M

-4.37%91.08M

31.73%88.50M

80.45%90.49M

85.98%92.88M

89.27%95.24M

62.88%67.18M

1509.31%50.15M

1831.88%49.94M

1384.74%50.32M

1077.69%41.24M

-13.92%3.12M

-30.98%2.58M

1.62%3.39M

6.25%3.50M

18.32%3.62M

6.39%3.75M

-9.24%3.34M

-14.18%3.30M

-23.71%3.06M

-15.86%3.52M

-15.52%3.67M

-15.01%3.84M

-14.38%4.01M

-21.76%4.18M

-20.50%4.35M

-70.40%4.52M

-69.77%4.68M

-65.96%5.35M

-65.71%5.47M

-63.99%15.26M

-64.41%15.49M

-63.91%15.71M

-64.27%15.95M

-8.01%42.39M

760.38%43.53M

755.09%43.54M

762.70%44.65M

779.14%46.08M

-4.91%5.06M

-3.75%5.09M

--5.18M

--5.24M

--5.32M

--5.29M

Tài sản dài hạn khác

384.96%645.00K

67.01%162.00K

-45.93%133.00K

-81.24%139.00K

-95.17%133.00K

-93.60%97.00K

-82.34%246.00K

-7.49%741.00K

394.43%2.75M

209.82%1.52M

101.30%1.39M

160.06%801.00K

64.79%557.00K

27.34%489.00K

229.52%692.00K

-0.96%308.00K

525.93%338.00K

668.00%384.00K

132.51%210.00K

244.34%311.00K

-40.21%54.00K

-44.64%50.00K

-0.00%90.32K

8.33%90.32K

97.11%90.32K

81.96%83.38K

0.00%45.82K

-0.00%45.82K

4.02%45.82K

-92.62%45.82K

-92.68%45.82K

-92.75%45.82K

-93.59%44.05K

-19.83%621.05K

-95.00%626.34K

-94.86%631.62K

-94.00%686.91K

-88.82%774.70K

5528.63%12.53M

5176.42%12.28M

4817.21%11.45M

2859.54%6.93M

-4.89%222.60K

-2.79%232.81K

--232.81K

--234.06K

--239.51K

Tổng tài sản dài hạn

-48.11%39.61M

-45.73%42.64M

-57.10%73.85M

-56.16%76.75M

-58.80%76.34M

-60.90%78.56M

-17.72%172.15M

-15.89%175.07M

-8.97%185.30M

-0.73%200.92M

71.35%209.21M

102.45%208.14M

145.46%203.56M

154.69%202.40M

90.10%122.09M

573.20%102.81M

554.94%82.93M

527.22%79.47M

518.51%64.23M

49.67%15.27M

19.77%12.66M

44.56%12.67M

20.64%10.38M

21.59%10.20M

19.44%10.57M

-3.13%8.76M

-2.80%8.61M

-2.99%8.39M

1.77%8.85M

0.88%9.05M

-4.18%8.86M

-9.16%8.65M

-15.39%8.70M

-14.73%8.97M

-56.12%9.24M

-55.53%9.52M

-51.63%10.28M

-51.43%10.52M

-56.42%21.06M

-65.06%21.41M

-65.25%21.25M

-64.64%21.66M

-17.11%48.33M

545.16%61.29M

585.19%61.15M

570.75%61.25M

531.46%58.31M

0.62%9.50M

-5.88%8.92M

--9.13M

--9.23M

--9.44M

--9.48M

Tổng tài sản

-37.75%92.44M

-30.51%106.45M

-27.42%142.66M

-29.49%144.45M

-34.51%148.50M

-38.46%153.19M

-25.80%196.55M

-27.60%204.86M

-19.55%226.75M

-11.95%248.91M

20.91%264.88M

48.02%282.95M

97.38%281.86M

207.56%282.71M

167.19%219.08M

597.34%191.16M

540.29%142.80M

356.26%91.92M

342.01%81.99M

39.38%27.41M

37.93%22.30M

31.85%20.15M

25.04%18.55M

29.88%19.67M

-4.79%16.17M

-12.34%15.28M

-14.91%14.84M

-9.96%15.14M

-3.46%16.98M

-5.61%17.43M

25.83%17.44M

19.14%16.82M

17.65%17.59M

18.37%18.47M

-47.45%13.86M

-45.60%14.12M

-42.95%14.95M

-43.78%15.60M

-51.52%26.37M

-60.86%25.95M

-61.31%26.21M

-58.79%27.75M

-16.09%54.39M

397.92%66.31M

413.87%67.74M

372.56%67.34M

382.81%64.82M

-2.82%13.32M

-11.01%13.18M

--14.25M

--13.43M

--13.70M

--14.81M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

99.36%1.86M

326.55%4.19M

596.97%2.76M

520.20%2.46M

95.39%932.00K

106.08%983.00K

0.00%396.00K

-1.49%396.00K

18.66%477.00K

-4.58%396.00K

-45.38%402.00K

-38.91%402.00K

-71.99%402.00K

-66.75%415.00K

41.00%736.00K

68.72%658.00K

267.95%1.44M

33.42%1.25M

-64.57%522.00K

-78.88%390.00K

-82.71%390.00K

-59.25%935.40K

-40.98%1.47M

-37.06%1.85M

-23.62%2.26M

-22.37%2.30M

-16.30%2.50M

-1.63%2.93M

-1.42%2.95M

--2.96M

--2.98M

196.76%3.00M

----

--1.01M

----

Chi phí trích trước

-23.77%2.29M

5.58%2.65M

-10.74%2.41M

-35.42%1.99M

-68.25%3.00M

-79.96%2.51M

-76.77%2.70M

-73.10%3.08M

-42.71%9.46M

-40.84%12.53M

21.68%11.63M

42.67%11.45M

818.52%16.52M

301.90%21.18M

651.18%9.55M

808.95%8.03M

154.67%1.80M

463.03%5.27M

63.15%1.27M

7.84%883.00K

-26.89%706.00K

-15.40%936.00K

-6.26%779.64K

-17.00%818.77K

-3.82%965.65K

11.85%1.11M

-17.88%831.69K

4.86%986.49K

-15.42%1.00M

-23.36%989.15K

-51.14%1.01M

-49.44%940.74K

-34.74%1.19M

35.13%1.29M

31.29%2.07M

28.06%1.86M

11.91%1.82M

-52.18%955.07K

-6.68%1.58M

2.56%1.45M

19.85%1.63M

37.21%2.00M

7.22%1.69M

-3.85%1.42M

7.32%1.36M

19.46%1.46M

39.48%1.58M

51.69%1.47M

-1.12%1.26M

--1.22M

--1.13M

--971.34K

--1.28M

Nợ vay và nợ thuê tài chính ngắn hạn

-97.70%1.09M

-97.38%1.25M

6.94%49.87M

4.08%49.13M

-2.59%47.51M

1.30%47.78M

598.17%46.64M

1.06%47.21M

613.58%48.77M

1104.32%47.16M

1241.37%6.68M

6699.27%46.71M

1272.49%6.83M

1308.63%3.92M

90.80%498.00K

61.27%687.00K

-58.60%498.00K

-70.46%278.00K

-44.16%261.00K

22.21%426.00K

72.26%1.20M

31.90%941.00K

-41.34%467.38K

-44.16%348.57K

-84.55%698.37K

-84.53%713.43K

-81.74%796.73K

-85.77%624.28K

-2.80%4.52M

283.61%4.61M

-7.66%4.36M

-10.55%4.39M

-3.68%4.65M

-78.29%1.20M

255.14%4.73M

215.37%4.90M

580.95%4.83M

633.68%5.54M

1.26%1.33M

13.38%1.56M

18.83%709.03K

-52.72%754.75K

-6.35%1.31M

15.26%1.37M

-34.34%596.70K

38.62%1.60M

55.72%1.40M

3.93%1.19M

-24.73%908.74K

--1.15M

--901.07K

--1.15M

--1.21M

-Nợ ngắn hạn

----

--0.00

----

-100.00%0.00

--0.00

--800.00K

--500.00K

----

-100.00%0.00

4.97%3.71M

--3.65M

5.08%3.61M

0.43%3.55M

-11.73%3.54M

-100.00%0.00

--3.44M

--3.54M

--4.01M

--3.98M

----

-100.00%0.00

-20.52%850.00K

-0.74%850.00K

--0.00

312.59%982.94K

96.96%1.07M

11.51%856.31K

-100.00%0.00

--238.24K

--542.96K

--767.89K

--793.18K

-Nợ thuê tài chính ngắn hạn

----

--25.03K

--44.08K

--81.12K

Nợ ngắn hạn khác

99.36%1.86M

326.55%4.19M

596.97%2.76M

520.20%2.46M

95.39%932.00K

106.08%983.00K

0.00%396.00K

-1.49%396.00K

18.66%477.00K

-4.58%396.00K

-45.38%402.00K

-38.91%402.00K

-71.99%402.00K

-66.75%415.00K

41.00%736.00K

68.72%658.00K

267.95%1.44M

33.42%1.25M

-64.57%522.00K

-78.88%390.00K

-82.71%390.00K

-59.25%935.40K

-40.98%1.47M

-37.06%1.85M

-23.62%2.26M

-22.37%2.30M

-16.30%2.50M

-1.63%2.93M

-1.42%2.95M

--2.96M

--2.98M

196.76%3.00M

----

--1.01M

----

Tổng nợ ngắn hạn

-3.85%54.05M

16.94%65.03M

10.49%59.08M

3.92%57.67M

-12.99%56.21M

-24.53%55.61M

126.86%53.47M

-10.08%55.49M

141.57%64.61M

164.96%73.69M

87.99%23.57M

453.88%61.71M

516.22%26.74M

213.47%27.81M

180.49%12.54M

293.67%11.14M

4.40%4.34M

113.47%8.87M

15.05%4.47M

-37.63%2.83M

-18.78%4.16M

-23.37%4.16M

-28.25%3.89M

-11.71%4.54M

-45.41%5.12M

-41.58%5.42M

-46.06%5.42M

-49.00%5.14M

-11.66%9.38M

20.54%9.28M

12.65%10.04M

11.64%10.08M

20.44%10.61M

-18.47%7.70M

80.93%8.91M

94.85%9.03M

139.28%8.81M

149.31%9.45M

9.84%4.93M

9.18%4.63M

11.99%3.68M

-15.30%3.79M

3.92%4.48M

4.70%4.24M

-9.07%3.29M

18.11%4.47M

11.19%4.32M

8.97%4.05M

-7.90%3.62M

--3.79M

--3.88M

--3.72M

--3.93M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-39.60%8.57M

-39.39%8.71M

-6.02%13.90M

-4.92%13.63M

4.66%14.18M

-18.30%14.37M

-74.57%14.79M

-50.85%14.34M

-77.48%13.55M

-68.50%17.59M

762.95%58.15M

289.76%29.17M

3484.28%60.18M

2704.17%55.83M

121.31%6.74M

120.70%7.48M

-47.15%1.68M

-14.51%1.99M

-9.62%3.04M

14.13%3.39M

15.95%3.18M

35.25%2.33M

148.77%3.37M

81.09%2.97M

65.14%2.74M

-0.71%1.72M

-15.77%1.35M

-5.18%1.64M

0.50%1.66M

-66.97%1.73M

-15.22%1.61M

-14.43%1.73M

-40.44%1.65M

134.29%5.25M

-71.65%1.90M

-70.23%2.02M

-61.92%2.77M

-69.88%2.24M

-4.82%6.69M

17.69%6.79M

8.98%7.28M

140.95%7.44M

140.68%7.03M

186.70%5.77M

373.34%6.68M

108.09%3.09M

36.99%2.92M

-8.66%2.01M

-37.99%1.41M

--1.48M

--2.13M

--2.20M

--2.28M

-Nợ dài hạn

-67.73%2.40M

-67.82%2.40M

-3.92%7.44M

-2.62%7.03M

28.61%7.43M

-26.81%7.45M

-84.56%7.75M

-63.11%7.22M

-90.27%5.78M

-81.73%10.18M

652.75%50.16M

162.05%19.57M

3476.04%59.40M

2719.38%55.71M

119.14%6.66M

120.40%7.47M

-31.56%1.66M

-14.46%1.98M

28.76%3.04M

72.34%3.39M

44.44%2.43M

34.15%2.31M

74.39%2.36M

19.82%1.97M

1.27%1.68M

-0.71%1.72M

-15.77%1.35M

-5.18%1.64M

0.50%1.66M

-66.97%1.73M

-15.22%1.61M

-14.43%1.73M

-40.44%1.65M

134.29%5.25M

-71.65%1.90M

-70.23%2.02M

-61.92%2.77M

-69.88%2.24M

-4.82%6.69M

17.69%6.79M

8.98%7.28M

140.95%7.44M

140.68%7.03M

186.70%5.77M

373.34%6.68M

108.09%3.09M

36.99%2.92M

-8.66%2.01M

-37.99%1.41M

--1.48M

--2.13M

--2.20M

--2.28M

-Nợ thuê tài chính dài hạn

-8.65%6.17M

-8.76%6.31M

-8.32%6.45M

-7.26%6.60M

-13.14%6.75M

-6.60%6.92M

-11.90%7.04M

-25.86%7.12M

893.99%7.77M

6071.67%7.41M

10554.67%7.99M

56388.24%9.60M

4244.44%782.00K

700.00%120.00K

1775.00%75.00K

466.67%17.00K

-97.60%18.00K

-21.05%15.00K

-99.60%4.00K

-99.70%3.00K

-29.23%750.00K

--19.00K

--1.01M

--1.06M

----

Nợ dài hạn khác

----

-99.80%1.00K

----

-100.00%0.00

0.00%507.00K

-42.39%507.00K

0.00%507.00K

73.57%880.00K

0.00%507.00K

62.51%507.00K

53.94%507.00K

44.48%507.00K

29.56%507.00K

-46.45%311.99K

-57.95%329.35K

-69.16%350.91K

-73.93%391.32K

-64.13%582.65K

-58.64%783.30K

-44.10%1.14M

-31.30%1.50M

1785.71%1.62M

1832.83%1.89M

2161.23%2.04M

3330.06%2.18M

-84.04%86.15K

-81.07%97.99K

-83.20%90.02K

-87.75%63.70K

7.32%539.63K

43.07%517.62K

54.67%535.93K

1787.03%520.18K

922.71%502.83K

598.76%361.78K

218.73%346.51K

-78.44%27.57K

-64.46%49.17K

-61.12%51.77K

23.47%108.71K

--127.88K

--138.36K

--133.18K

--88.05K

Tổng nợ dài hạn

-39.60%8.57M

-39.39%8.71M

-9.35%13.90M

-8.77%13.63M

0.62%14.18M

-22.53%14.37M

-73.86%15.33M

-49.65%14.94M

-76.91%14.10M

-67.30%18.55M

709.56%58.66M

218.01%29.68M

1159.75%61.06M

772.21%56.71M

72.20%7.25M

102.04%9.33M

30.02%4.85M

76.35%6.50M

9.30%4.21M

33.14%4.62M

14.36%3.73M

61.55%3.69M

86.63%3.85M

36.06%3.47M

11.52%3.26M

-32.10%2.28M

-37.34%2.06M

-30.70%2.55M

-21.78%2.92M

-55.06%3.36M

52.49%3.29M

60.56%3.68M

23.37%3.74M

203.28%7.48M

-70.79%2.16M

-69.31%2.29M

-61.99%3.03M

-69.57%2.47M

-5.82%7.39M

-0.53%7.47M

-5.08%7.97M

80.94%8.10M

28.19%7.85M

240.93%7.51M

408.09%8.40M

157.55%4.48M

155.86%6.12M

-10.32%2.20M

-33.30%1.65M

--1.74M

--2.39M

--2.46M

--2.48M

Tổng các khoản nợ

-11.05%62.61M

5.37%73.74M

6.07%72.98M

1.23%71.30M

-10.55%70.40M

-24.13%69.98M

-16.33%68.80M

-22.93%70.43M

-10.37%78.70M

9.12%92.23M

315.64%82.23M

346.37%91.39M

855.74%87.80M

449.77%84.52M

127.98%19.78M

174.84%20.47M

16.51%9.19M

96.02%15.37M

12.19%8.68M

-6.97%7.45M

-5.88%7.88M

1.79%7.84M

3.44%7.74M

4.13%8.01M

-31.88%8.38M

-39.06%7.71M

-43.91%7.48M

-44.11%7.69M

-14.30%12.30M

-16.71%12.64M

20.42%13.33M

21.54%13.76M

21.19%14.35M

27.43%15.18M

-10.12%11.07M

-6.45%11.32M

1.62%11.84M

0.16%11.91M

-0.13%12.32M

2.98%12.10M

-0.28%11.65M

32.85%11.89M

18.16%12.33M

87.85%11.75M

121.77%11.68M

61.99%8.95M

66.36%10.44M

1.30%6.25M

-17.73%5.27M

--5.53M

--6.27M

--6.17M

--6.40M

Vốn cổ đông

Vốn cổ phần phổ thông

1.75%325.71M

1.00%323.31M

0.67%322.33M

-0.02%320.10M

0.06%320.10M

0.08%320.17M

5.31%320.17M

7.30%319.90M

7.97%319.90M

8.08%304.02M

26.56%298.14M

69.79%296.28M

69.76%296.28M

123.04%281.30M

96.86%235.58M

50.97%174.50M

53.18%174.53M

11.06%126.12M

10.15%119.67M

7.05%115.58M

6.13%113.94M

6.09%113.56M

1.58%108.64M

0.94%107.97M

0.86%107.36M

2.11%107.04M

2.11%106.95M

2.25%106.97M

2.18%106.44M

0.63%104.83M

0.57%104.74M

0.51%104.61M

0.45%104.17M

1.51%104.17M

1.81%104.15M

2.10%104.08M

3.25%103.70M

2.44%102.62M

1.97%102.30M

3.20%101.94M

1.98%100.43M

73.83%100.17M

77.23%100.33M

75.43%98.78M

83.64%98.48M

8.92%57.63M

7.33%56.61M

--56.31M

--53.63M

--52.91M

--52.74M

Cổ phiếu ưu đãi

----

--1.00K

----

Lợi nhuận giữ lại

-18.29%-307.85M

-18.31%-303.07M

-19.63%-270.21M

-19.59%-264.93M

-28.60%-260.25M

-31.82%-256.18M

-34.92%-225.87M

-50.49%-221.53M

-44.11%-202.38M

-44.49%-194.34M

-39.07%-167.42M

-29.37%-147.20M

-33.28%-140.43M

-32.67%-134.50M

-19.30%-120.38M

-7.37%-113.78M

-0.17%-105.36M

1.84%-101.38M

2.15%-100.91M

-4.02%-105.97M

-4.30%-105.18M

-2.88%-103.28M

-3.13%-103.12M

-2.30%-101.87M

1.39%-100.84M

1.44%-100.39M

1.97%-100.00M

2.11%-99.59M

-0.79%-102.26M

-0.57%-101.86M

-0.70%-102.00M

-0.45%-101.73M

-0.51%-101.46M

-0.95%-101.28M

-13.09%-101.30M

-14.16%-101.27M

-15.16%-100.95M

-16.64%-100.33M

-53.56%-89.57M

-76.50%-88.71M

-82.95%-87.67M

-91.74%-86.02M

-32.41%-58.33M

0.50%-50.26M

1.38%-47.92M

5.47%-44.86M

4.94%-44.05M

-11.65%-50.51M

-9.81%-48.59M

---47.46M

---46.34M

---45.24M

---44.25M

Vốn dự trữ

1.74%325.53M

1.00%323.15M

1.52%322.19M

0.82%319.96M

0.89%319.96M

0.06%319.96M

0.08%317.37M

5.08%317.37M

6.97%317.13M

8.51%319.77M

7.62%317.13M

7.88%302.02M

26.13%296.45M

68.99%294.69M

68.95%294.68M

122.08%279.95M

96.47%235.03M

50.90%174.38M

53.90%174.42M

11.58%126.06M

10.47%119.62M

7.37%115.56M

5.90%113.34M

5.87%112.97M

1.56%108.28M

0.93%107.62M

0.85%107.02M

2.06%106.71M

2.06%106.62M

2.20%106.63M

2.13%106.12M

1.38%104.55M

1.31%104.47M

0.50%104.34M

1.19%103.91M

1.41%103.13M

1.72%103.12M

2.78%103.82M

3.11%102.69M

2.46%101.69M

2.05%101.37M

3.30%101.01M

2.14%99.58M

73.53%99.25M

76.83%99.34M

75.02%97.79M

83.23%97.50M

8.95%57.19M

7.35%56.17M

--55.87M

--53.21M

--52.49M

--52.33M

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

----

100.00%0.00

-1747.41%-22.48K

4.28%-7.83K

69.43%-7.05K

84.04%-5.67K

96.92%-1.22K

78.72%-8.18K

49.12%-23.07K

58.73%-35.55K

59.70%-39.49K

57.29%-38.44K

28.81%-45.34K

-6.84%-86.15K

-67.16%-97.99K

-17.01%-90.02K

-4.11%-63.70K

-83.97%-80.63K

-11.06%-58.62K

-105.10%-76.93K

-121.94%-61.18K

10.86%-43.83K

-1.95%-52.78K

65.50%-37.51K

78.44%-27.57K

64.46%-49.17K

61.12%-51.77K

-23.47%-108.71K

---127.88K

---138.36K

---133.18K

---88.05K

Lợi ích cổ đông không kiểm soát

-34.47%11.96M

-35.31%12.48M

-47.50%17.56M

-49.76%17.98M

-40.21%18.25M

-38.02%19.29M

10.89%33.45M

2.98%35.78M

-16.02%30.52M

-14.53%31.12M

28.92%30.16M

995.81%34.75M

969.29%36.34M

961.49%36.41M

7720.52%23.39M

1851.93%3.17M

5173.13%3.40M

--3.43M

---307.00K

---181.00K

---67.00K

--0.00

----

--0.00

--4.70M

--3.68M

--4.50M

----

--0.00

----

Tổng vốn chủ sở hữu

-61.82%29.82M

-60.68%32.72M

-45.46%69.68M

-45.58%73.15M

-47.24%78.10M

-46.89%83.21M

-30.06%127.75M

-29.83%134.43M

-23.71%148.05M

-20.94%156.68M

-8.35%182.65M

12.23%191.56M

45.23%194.06M

158.91%198.19M

171.83%199.29M

754.98%170.69M

826.73%133.62M

522.17%76.55M

577.90%73.31M

71.21%19.96M

85.04%14.42M

62.43%12.30M

47.00%10.82M

56.45%11.66M

66.35%7.79M

58.26%7.57M

79.31%7.36M

143.53%7.45M

44.53%4.68M

45.73%4.79M

47.38%4.10M

9.40%3.06M

4.18%3.24M

-10.93%3.28M

-80.18%2.78M

-79.80%2.80M

-78.63%3.11M

-76.74%3.69M

-66.60%14.05M

-74.61%13.85M

-74.03%14.56M

-72.84%15.86M

-22.67%42.06M

672.53%54.56M

608.37%56.05M

569.33%58.39M

660.46%54.38M

-6.21%7.06M

-5.89%7.91M

--8.72M

--7.15M

--7.53M

--8.41M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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