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Eastern Company

EML

22.330USD

+0.300+1.36%

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

136.71MVốn hóa

LỗP/E TTM



Eastern Company

22.330

+0.300+1.36%

Tổng quan Công ty Tài chính

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Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

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Hàng quý

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Hàng năm

YOY

Ẩn các hàng trống

FY2025Q1

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FY2024Q1

FY2023Q4

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FY2023Q1

FY2022Q4

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FY2018Q4

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FY2017Q4

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FY2016Q4

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FY2015Q4

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FY2014Q1

FY2013Q4

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FY2013Q1

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FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

7.93%10.24M

72.97%16.06M

1.72%9.71M

4.06%13.74M

-27.44%9.48M

-8.85%9.29M

80.85%9.54M

85.82%13.20M

157.63%13.07M

65.16%10.19M

-39.39%5.28M

-58.00%7.11M

-71.00%5.07M

-59.74%6.17M

-55.54%8.70M

-15.45%16.92M

5.82%17.49M

-15.03%15.32M

62.92%19.58M

46.17%20.01M

21.21%16.53M

29.48%18.03M

5.74%12.02M

-27.87%13.69M

-16.64%13.64M

-37.48%13.93M

-47.29%11.36M

-2.15%18.98M

-31.24%16.36M

-1.98%22.28M

-0.37%21.56M

-4.19%19.40M

42.26%23.80M

27.56%22.73M

58.99%21.64M

51.99%20.25M

18.34%16.73M

12.51%17.81M

-35.79%13.61M

-31.26%13.32M

-23.67%14.14M

-20.78%15.83M

11.10%21.20M

6.66%19.38M

9.63%18.52M

8.15%19.99M

7.05%19.08M

25.42%18.17M

30.35%16.89M

--18.48M

--17.82M

--14.48M

--12.96M

- Tiền mặt và các khoản tương đương tiền mặt

7.43%7.90M

68.81%14.01M

-19.60%7.67M

-11.35%11.71M

-43.72%7.36M

-18.53%8.30M

80.85%9.54M

85.82%13.20M

157.63%13.07M

65.16%10.19M

-39.39%5.28M

-57.93%7.11M

-70.95%5.07M

-59.66%6.17M

-55.48%8.70M

-15.49%16.89M

5.79%17.46M

-15.03%15.29M

63.15%19.55M

46.23%19.99M

21.86%16.51M

29.23%18.00M

7.27%11.98M

-27.99%13.67M

-17.20%13.55M

-37.48%13.93M

-47.29%11.17M

-0.52%18.98M

-30.62%16.36M

-1.98%22.28M

-2.06%21.19M

-5.77%19.08M

40.97%23.58M

27.56%22.73M

58.99%21.64M

51.99%20.25M

18.34%16.73M

12.51%17.81M

-35.79%13.61M

-31.26%13.32M

-23.67%14.14M

-20.78%15.83M

11.10%21.20M

6.66%19.38M

9.63%18.52M

8.15%19.99M

7.05%19.08M

25.42%18.17M

30.35%16.89M

--18.48M

--17.82M

--14.48M

--12.96M

-Đầu tư ngắn hạn

9.65%2.33M

107.94%2.05M

--2.03M

--2.13M

--986.48K

----

12.37%29.12K

26.22%29.22K

-15.61%28.95K

-21.31%26.56K

12.02%25.92K

-74.67%23.15K

--34.30K

-82.47%33.76K

--23.14K

--91.40K

----

-47.48%192.53K

----

--366.55K

--318.04K

--215.92K

----

Các khoản phải thu

-22.97%33.51M

-4.86%35.80M

6.52%46.24M

0.87%42.52M

-2.68%43.50M

-14.27%37.63M

-16.30%43.41M

-10.56%42.15M

-6.87%44.70M

-0.65%43.89M

23.82%51.86M

32.49%47.13M

12.43%47.99M

37.19%44.18M

21.76%41.88M

5.23%35.57M

7.06%42.69M

-15.13%32.20M

-22.90%34.40M

1.86%33.80M

18.76%39.87M

20.76%37.94M

46.21%44.62M

8.99%33.19M

10.79%33.57M

15.85%31.42M

7.26%30.52M

5.26%30.45M

51.82%30.30M

49.54%27.12M

49.40%28.45M

47.39%28.93M

11.74%19.96M

3.62%18.14M

-3.58%19.04M

-1.60%19.63M

-7.25%17.86M

0.33%17.50M

6.51%19.75M

8.71%19.95M

5.97%19.26M

7.12%17.44M

-0.65%18.54M

-7.64%18.35M

-3.23%18.18M

-16.61%16.28M

-5.18%18.66M

-2.72%19.86M

-9.42%18.78M

--19.53M

--19.68M

--20.42M

--20.74M

-Các khoản và hối phiếu phải thu

-21.90%33.49M

-4.16%35.52M

7.38%46.00M

0.82%42.33M

-3.60%42.88M

-13.59%37.06M

-15.76%42.84M

-9.23%41.98M

-5.29%44.48M

-0.61%42.89M

23.15%50.85M

31.74%46.25M

11.22%46.97M

35.68%43.15M

20.84%41.30M

4.56%35.11M

5.91%42.23M

-16.18%31.80M

-21.51%34.17M

4.60%33.58M

22.91%39.87M

25.28%37.94M

42.67%43.54M

5.43%32.10M

7.05%32.44M

11.67%30.29M

7.26%30.52M

5.26%30.45M

51.82%30.30M

49.54%27.12M

49.40%28.45M

47.39%28.93M

11.74%19.96M

3.62%18.14M

-3.58%19.04M

-1.60%19.63M

-7.25%17.86M

2.57%17.50M

6.51%19.75M

8.71%19.95M

5.97%19.26M

4.79%17.06M

-0.65%18.54M

-5.70%18.35M

-1.08%18.18M

-11.35%16.28M

-5.18%18.66M

-4.72%19.46M

-11.39%18.37M

--18.37M

--19.68M

--20.42M

--20.74M

-Khoản vay phải thu

-96.83%19.62K

-50.06%286.29K

-58.08%239.26K

14.73%192.93K

187.84%618.23K

-43.04%573.27K

-43.29%570.70K

-80.76%168.16K

-79.09%214.78K

-2.02%1.01M

70.89%1.01M

90.10%874.19K

123.35%1.03M

157.80%1.03M

161.76%588.93K

107.76%459.86K

--459.86K

--398.41K

--224.99K

--221.35K

----

--0.00

----

Hàng tồn kho

-0.87%55.36M

-6.85%55.21M

-4.16%58.13M

-1.14%56.88M

-3.13%55.85M

-8.30%59.27M

-10.15%60.65M

-15.00%57.54M

-14.94%57.65M

2.82%64.64M

19.06%67.50M

38.62%67.69M

25.61%67.78M

45.78%62.86M

14.66%56.70M

-12.66%48.83M

-2.38%53.96M

-21.02%43.12M

-6.28%49.45M

13.47%55.91M

7.08%55.27M

3.46%54.60M

3.05%52.76M

-1.24%49.27M

5.40%51.62M

11.65%52.77M

13.25%51.20M

13.19%49.89M

50.67%48.98M

38.90%47.27M

32.58%45.21M

29.70%44.08M

-8.91%32.51M

-7.63%34.03M

-6.52%34.10M

-2.64%33.98M

4.46%35.68M

7.09%36.84M

18.80%36.48M

13.36%34.90M

12.87%34.16M

12.21%34.40M

0.91%30.70M

3.78%30.79M

1.59%30.27M

4.33%30.66M

5.00%30.43M

0.40%29.67M

-1.22%29.79M

--29.38M

--28.98M

--29.55M

--30.16M

Chi phí trả trước

-32.70%4.17M

-42.50%3.48M

-59.90%2.36M

-16.92%5.13M

-6.62%6.20M

-8.35%6.05M

-27.54%5.88M

-24.65%6.17M

-15.22%6.64M

-4.97%6.60M

10.89%8.11M

26.61%8.19M

46.62%7.83M

120.24%6.94M

64.24%7.31M

76.35%6.47M

35.02%5.34M

-41.25%3.15M

0.73%4.45M

16.03%3.67M

22.69%3.96M

74.70%5.37M

21.80%4.42M

-17.65%3.16M

-10.82%3.22M

-9.69%3.07M

-17.47%3.63M

8.32%3.84M

82.61%3.62M

83.02%3.40M

134.54%4.40M

95.84%3.54M

-12.04%1.98M

-12.43%1.86M

-9.81%1.88M

-15.09%1.81M

-19.36%2.25M

-20.21%2.12M

-34.61%2.08M

-25.72%2.13M

-18.46%2.79M

-18.03%2.66M

-5.17%3.18M

-5.66%2.87M

9.03%3.42M

-3.60%3.24M

3.22%3.35M

4.47%3.04M

2.38%3.14M

--3.37M

--3.25M

--2.91M

--3.07M

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

----

-3.97%947.00K

3.80%986.17K

16.05%950.02K

-23.21%818.66K

-23.07%818.66K

-20.00%1.07M

-43.45%1.06M

--1.06M

--1.33M

--1.88M

Tổng tài sản ngắn hạn

-4.70%109.62M

3.02%115.62M

5.52%126.07M

-0.67%118.27M

-5.76%115.03M

-10.44%112.24M

-13.31%119.48M

-11.91%119.06M

-8.46%122.06M

1.33%125.32M

-7.90%137.82M

-4.18%135.16M

11.60%133.35M

10.69%123.67M

38.72%149.64M

24.40%141.06M

3.33%119.48M

-3.62%111.74M

-5.22%107.88M

14.18%113.39M

13.30%115.64M

14.58%115.94M

17.69%113.82M

-3.73%99.31M

2.82%102.06M

1.12%101.19M

-2.92%96.71M

7.52%103.16M

26.86%99.26M

28.79%100.07M

28.30%99.62M

25.17%95.95M

6.43%78.24M

3.23%77.70M

6.56%77.64M

7.58%76.65M

3.11%73.51M

5.58%75.27M

-2.12%72.86M

-1.32%71.25M

0.14%71.30M

0.42%71.29M

2.55%74.44M

0.55%72.20M

2.20%71.20M

-1.16%70.99M

2.15%72.59M

3.69%71.81M

1.26%69.67M

--71.82M

--71.06M

--69.25M

--68.80M

Tài sản dài hạn

Tài sản cố định ròng

-0.02%45.64M

54.86%70.50M

-0.79%43.44M

5.31%45.00M

20.12%45.65M

-33.37%45.53M

13.88%43.79M

9.87%42.73M

-0.05%38.01M

0.38%68.33M

4.84%38.45M

2.01%38.89M

-27.13%38.02M

75.48%68.07M

-28.45%36.68M

-25.38%38.12M

-2.98%52.18M

-27.28%38.79M

0.27%51.26M

38.01%51.09M

36.14%53.78M

78.68%53.34M

72.07%51.12M

25.45%37.02M

36.84%39.50M

2.26%29.85M

2.91%29.71M

0.74%29.51M

11.89%28.87M

11.57%29.19M

10.59%28.87M

11.67%29.29M

-2.07%25.80M

-2.37%26.17M

-4.40%26.11M

-5.92%26.23M

-5.70%26.35M

-4.46%26.80M

0.50%27.31M

1.92%27.88M

2.79%27.94M

2.41%28.05M

0.63%27.17M

3.46%27.36M

4.60%27.18M

6.75%27.39M

4.47%27.00M

4.22%26.45M

2.07%25.99M

--25.66M

--25.85M

--25.37M

--25.46M

-Tài sản cố định

-3.93%75.28M

28.13%99.31M

-1.76%74.54M

6.12%78.49M

13.76%78.36M

-21.18%77.51M

11.64%75.87M

8.54%73.96M

3.33%68.88M

1.68%98.33M

8.38%67.96M

7.30%68.14M

-32.95%66.66M

49.31%96.70M

-37.20%62.71M

-35.47%63.51M

-0.84%99.42M

-35.01%64.77M

2.22%99.85M

18.99%98.41M

18.75%100.26M

35.09%99.66M

33.24%97.69M

14.44%82.70M

19.13%84.43M

4.98%73.77M

3.99%73.32M

3.75%72.27M

8.30%70.88M

8.25%70.27M

8.26%70.50M

8.06%69.65M

2.56%65.44M

2.32%64.91M

1.39%65.12M

0.39%64.46M

0.48%63.81M

0.74%63.44M

1.67%64.23M

1.86%64.21M

2.20%63.51M

1.81%62.97M

1.77%63.17M

4.08%63.04M

4.78%62.14M

6.40%61.85M

6.19%62.07M

5.98%60.56M

4.94%59.30M

--58.13M

--58.46M

--57.14M

--56.51M

-Khấu hao lũy kế

-9.38%29.64M

-9.91%28.81M

-3.09%31.10M

7.23%33.49M

5.93%32.71M

6.60%31.98M

8.73%32.09M

6.77%31.23M

7.81%30.88M

4.78%30.00M

13.37%29.51M

15.23%29.25M

-39.38%28.64M

10.22%28.63M

-46.43%26.03M

-46.36%25.38M

1.64%47.24M

-43.91%25.98M

4.36%48.59M

3.58%47.31M

3.46%46.48M

5.46%46.31M

6.78%46.56M

6.83%45.68M

6.96%44.93M

6.91%43.92M

4.74%43.61M

5.93%42.76M

5.96%42.01M

6.01%41.08M

6.69%41.63M

5.58%40.36M

5.81%39.64M

5.76%38.75M

5.67%39.02M

5.23%38.23M

5.34%37.47M

4.92%36.64M

2.56%36.92M

1.82%36.33M

1.75%35.57M

1.34%34.92M

2.65%36.00M

4.57%35.68M

4.93%34.96M

6.13%34.46M

7.55%35.07M

7.39%34.12M

7.28%33.31M

--32.47M

--32.61M

--31.77M

--31.05M

Giá trị thương mại và tài sản vô hình khác

-21.92%70.74M

-22.26%71.22M

-22.16%71.90M

-4.06%89.59M

-3.92%90.60M

-3.67%91.62M

-4.96%92.36M

-5.14%93.38M

-5.31%94.29M

-5.35%95.11M

-3.01%97.18M

-2.89%98.44M

-8.04%99.58M

-2.90%100.49M

-9.86%100.19M

-4.24%101.37M

-2.03%108.28M

-7.09%103.49M

-1.55%111.15M

121.99%105.86M

128.01%110.52M

128.20%111.38M

129.11%112.90M

-3.82%47.69M

5.99%48.47M

8.01%48.81M

7.83%49.28M

8.99%49.58M

174.12%45.73M

169.78%45.19M

170.82%45.70M

168.13%45.49M

-2.15%16.68M

-1.87%16.75M

-1.52%16.87M

-1.82%16.97M

-1.84%17.05M

-3.20%17.07M

11.54%17.13M

11.81%17.28M

12.73%17.37M

13.97%17.63M

-1.43%15.36M

-1.00%15.46M

-1.95%15.41M

-1.81%15.47M

-1.36%15.58M

-0.82%15.61M

-0.67%15.71M

--15.76M

--15.80M

--15.74M

--15.82M

Nợ dài hạn

-65.38%114.22K

-56.76%162.10K

-46.71%238.00K

-67.56%284.33K

-63.57%329.97K

-83.53%374.93K

-82.13%446.63K

-64.24%876.43K

-64.50%905.85K

-16.51%2.28M

215.64%2.50M

148.58%2.45M

64.88%2.55M

62.57%2.73M

-18.61%791.80K

-4.34%985.92K

--1.55M

--1.68M

--972.89K

--1.03M

----

--0.00

----

Tài sản dài hạn khác

171.82%6.21M

189.53%6.61M

292.16%2.58M

464.20%2.76M

367.00%2.28M

--657.61K

--488.99K

----

-36.84%1.40M

-24.16%1.40M

-26.70%1.40M

-30.56%1.40M

87.25%2.21M

39.37%1.84M

-56.91%1.90M

-43.93%2.01M

-60.42%1.18M

-57.22%1.32M

86.80%4.42M

37.92%3.59M

-20.17%2.98M

-21.27%3.09M

-42.40%2.37M

-39.47%2.60M

--3.74M

--3.92M

--4.11M

--4.29M

----

-100.00%0.00

104.10%2.17M

270.56%2.32M

240.61%2.46M

--2.61M

--1.06M

--625.30K

--723.40K

Tổng tài sản dài hạn

-11.64%122.71M

6.22%148.50M

-13.91%118.15M

0.11%137.63M

3.87%138.86M

-15.89%139.80M

-0.63%137.25M

-1.65%137.48M

-4.61%133.69M

-2.96%166.21M

0.34%138.12M

-0.50%139.78M

-13.49%140.15M

4.54%171.29M

-15.75%137.66M

-11.08%140.48M

-1.40%162.01M

-0.53%163.85M

-1.23%163.39M

83.48%157.98M

83.84%164.30M

105.76%164.72M

103.73%165.42M

6.39%86.10M

16.82%89.37M

4.80%80.06M

7.19%81.20M

6.34%80.93M

63.11%76.51M

64.28%76.39M

64.81%75.75M

64.42%76.10M

2.49%46.90M

0.07%46.50M

-4.60%45.96M

-5.71%46.29M

-7.39%45.76M

-7.02%46.47M

13.27%48.18M

14.65%49.09M

16.03%49.42M

16.60%49.98M

-4.97%42.53M

-3.51%42.81M

-3.57%42.59M

-2.65%42.86M

4.79%44.75M

6.31%44.37M

5.15%44.16M

--44.03M

--42.71M

--41.74M

--42.00M

Tổng tài sản

-8.49%232.33M

-6.64%235.31M

-4.87%244.22M

-0.25%255.90M

-0.73%253.90M

-3.63%252.04M

-6.97%256.73M

-6.69%256.55M

-6.49%255.75M

-1.80%261.52M

-3.95%275.95M

-2.34%274.94M

-2.84%273.50M

-3.36%266.33M

5.91%287.30M

3.75%281.54M

0.56%281.49M

-1.81%275.59M

-2.85%271.27M

46.36%271.37M

46.23%279.94M

54.85%280.66M

56.96%279.24M

0.72%185.41M

8.91%191.43M

2.71%181.25M

1.45%177.91M

7.00%184.09M

40.45%175.77M

42.08%176.46M

41.88%175.36M

39.95%172.05M

4.92%125.15M

2.02%124.20M

2.12%123.60M

2.16%122.94M

-1.19%119.28M

0.39%121.74M

3.48%121.04M

4.63%120.34M

6.09%120.72M

6.51%121.27M

-0.31%116.97M

-1.00%115.02M

-0.04%113.79M

-1.72%113.86M

3.14%117.34M

4.68%116.18M

2.73%113.83M

--115.85M

--113.77M

--110.99M

--110.81M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--308.20K

--505.38K

--578.07K

--296.87K

----

-100.00%0.00

0.00%2.07M

--2.07M

----

Chi phí trích trước

-17.02%7.89M

51.53%15.06M

48.25%13.40M

42.32%10.59M

55.02%9.51M

36.62%9.94M

38.51%9.04M

73.42%7.44M

21.10%6.13M

-20.81%7.27M

11.88%6.52M

-37.45%4.29M

-30.67%5.07M

34.33%9.18M

-14.73%5.83M

-0.48%6.86M

21.49%7.31M

0.79%6.84M

-29.61%6.84M

2.34%6.89M

4.01%6.01M

-6.51%6.78M

12.06%9.71M

-2.24%6.74M

-4.42%5.78M

-9.11%7.26M

-10.01%8.67M

-17.48%6.89M

52.75%6.05M

62.07%7.98M

137.79%9.63M

128.02%8.35M

16.51%3.96M

6.49%4.93M

5.45%4.05M

42.96%3.66M

-8.33%3.40M

12.31%4.62M

6.96%3.84M

-8.28%2.56M

34.13%3.71M

-9.03%4.12M

2.35%3.59M

-28.87%2.79M

-17.68%2.76M

-22.86%4.53M

-33.09%3.51M

-6.69%3.93M

-15.36%3.36M

--5.87M

--5.24M

--4.21M

--3.97M

Nợ vay và nợ thuê tài chính ngắn hạn

55.06%4.74M

42.95%4.37M

25.39%3.95M

-4.04%3.04M

-67.94%3.05M

-66.11%3.05M

-61.23%3.15M

-57.81%3.16M

27.01%9.53M

20.14%9.01M

8.33%8.13M

-2.44%7.50M

6.19%7.50M

-18.80%7.50M

-17.78%7.50M

48.19%7.69M

36.14%7.06M

13.28%9.24M

75.83%9.12M

67.34%5.19M

91.25%5.19M

250.68%8.15M

167.82%5.19M

-58.94%3.10M

6.37%2.71M

-64.50%2.33M

-70.43%1.94M

15.27%7.55M

257.00%2.55M

633.60%6.55M

511.33%6.55M

511.32%6.55M

-42.86%714.28K

-37.50%892.86K

0.00%1.07M

16.67%1.25M

33.33%1.43M

-40.00%1.07M

25.00%1.79M

0.00%1.43M

--1.43M

-Nợ thuê tài chính ngắn hạn

315.49%757.40K

318.48%761.67K

379.63%721.18K

19.68%182.22K

20.90%182.29K

--182.01K

--150.36K

--152.25K

--150.77K

----

-5.63%2.80M

--3.31M

----

--2.97M

----

Nợ ngắn hạn khác

--308.20K

--505.38K

--578.07K

--296.87K

----

-100.00%0.00

0.00%2.07M

--2.07M

----

Tổng nợ ngắn hạn

-9.50%39.58M

4.82%44.79M

4.01%47.83M

10.33%45.45M

-3.53%43.73M

-9.04%42.73M

-2.69%45.98M

-9.51%41.20M

-9.63%45.33M

-5.21%46.98M

-13.59%47.25M

-9.69%45.53M

17.29%50.16M

21.88%49.56M

63.97%54.68M

62.52%50.42M

26.41%42.77M

16.53%40.67M

-5.68%33.35M

9.47%31.02M

15.92%33.83M

15.75%34.90M

19.03%35.36M

-18.06%28.34M

5.69%29.18M

-3.73%30.15M

-5.72%29.71M

16.68%34.59M

118.48%27.61M

143.39%31.31M

132.85%31.51M

115.13%29.64M

1.58%12.64M

-15.15%12.87M

2.53%13.53M

6.31%13.78M

-4.19%12.44M

12.77%15.16M

-5.50%13.20M

-0.48%12.96M

1.03%12.99M

-1.24%13.45M

6.12%13.97M

-2.64%13.02M

3.84%12.85M

-8.65%13.61M

-11.88%13.16M

-3.37%13.38M

-12.77%12.38M

--14.90M

--14.94M

--13.84M

--14.19M

Nợ dài hạn

Các khoản dự phòng dài hạn

-23.55%16.60M

-23.66%16.48M

-8.51%20.71M

-8.09%21.24M

-8.75%21.72M

-5.52%21.58M

-14.10%22.63M

-15.36%23.11M

-14.64%23.80M

-18.10%22.84M

-12.97%26.34M

-14.88%27.31M

-17.05%27.88M

-18.86%27.89M

8.33%30.27M

13.02%32.08M

15.69%33.61M

15.98%34.37M

12.69%27.94M

11.02%28.39M

12.72%29.05M

13.95%29.64M

4.06%24.80M

-5.27%25.57M

-5.79%25.78M

-5.26%26.01M

-11.08%23.83M

-1.03%27.00M

-0.48%27.36M

-0.82%27.46M

-1.21%26.80M

-2.34%27.28M

8.70%27.49M

10.30%27.68M

-5.96%27.13M

-4.27%27.93M

-13.95%25.29M

-13.67%25.10M

118.20%28.85M

121.06%29.17M

119.37%29.39M

122.03%29.07M

-43.59%13.22M

-43.34%13.20M

-41.74%13.40M

-42.29%13.09M

43.76%23.44M

40.11%23.29M

30.76%23.00M

--22.69M

--16.30M

--16.63M

--17.59M

Nợ vay và nợ thuê tài chính dài hạn

-1.76%51.67M

-7.66%49.75M

-8.91%52.76M

-20.19%51.41M

-9.65%52.60M

-16.25%53.88M

-24.33%57.92M

-19.46%64.42M

-23.17%58.22M

-11.21%64.33M

-10.93%76.54M

-9.15%79.98M

-16.12%75.78M

-21.32%72.45M

-11.45%85.93M

-13.97%88.04M

-13.31%90.34M

-10.55%92.09M

-7.69%97.04M

248.97%102.34M

187.88%104.21M

290.72%102.95M

287.58%105.13M

5.11%29.33M

27.97%36.20M

-8.11%26.35M

-6.66%27.13M

-5.26%27.90M

3860.25%28.29M

3111.60%28.68M

2612.50%29.06M

2648.67%29.45M

-42.86%714.29K

-50.00%892.86K

-50.00%1.07M

-57.14%1.07M

-56.25%1.25M

-44.44%1.79M

-33.33%2.14M

-30.00%2.50M

-27.27%2.86M

-25.00%3.21M

-35.71%3.21M

-33.33%3.57M

-31.25%3.93M

-29.41%4.29M

-22.22%5.00M

-21.05%5.36M

-20.00%5.71M

--6.07M

--6.43M

--6.79M

--7.14M

-Nợ dài hạn

-6.75%37.55M

-5.90%38.64M

-9.14%41.49M

-22.97%39.58M

-18.91%40.27M

-25.52%41.06M

-31.46%45.66M

-26.71%51.38M

-25.83%49.66M

-13.60%55.14M

-13.23%66.62M

-10.89%70.10M

-16.79%66.96M

-22.42%63.81M

-13.84%76.77M

-13.50%78.67M

-12.87%80.47M

-12.10%82.26M

-6.06%89.11M

371.27%90.95M

261.12%92.36M

255.13%93.58M

249.68%94.85M

-30.82%19.30M

-9.59%25.57M

-8.11%26.35M

-6.66%27.13M

-5.26%27.90M

3860.25%28.29M

3111.60%28.68M

2612.50%29.06M

2648.67%29.45M

-42.86%714.29K

-50.00%892.86K

-50.00%1.07M

-57.14%1.07M

-56.25%1.25M

-44.44%1.79M

-33.33%2.14M

-30.00%2.50M

-27.27%2.86M

-25.00%3.21M

-35.71%3.21M

-33.33%3.57M

-31.25%3.93M

-29.41%4.29M

-22.22%5.00M

-21.05%5.36M

-20.00%5.71M

--6.07M

--6.43M

--6.79M

--7.14M

-Nợ thuê tài chính dài hạn

14.55%14.12M

-13.30%11.11M

-8.03%11.27M

-9.22%11.84M

44.05%12.33M

39.33%12.81M

23.57%12.26M

31.97%13.04M

-2.94%8.56M

6.43%9.20M

8.30%9.92M

5.47%9.88M

-10.70%8.82M

-12.16%8.64M

15.37%9.16M

-17.72%9.37M

-16.71%9.87M

4.88%9.83M

-22.78%7.94M

13.55%11.38M

11.57%11.85M

--9.38M

--10.28M

--10.03M

--10.62M

----

Phúc lợi nhân viên

-23.55%16.60M

-23.66%16.48M

-8.51%20.71M

-8.09%21.24M

-8.75%21.72M

-5.52%21.58M

-14.10%22.63M

-15.36%23.11M

-14.64%23.80M

-18.10%22.84M

-12.97%26.34M

-14.88%27.31M

-17.05%27.88M

-18.86%27.89M

8.33%30.27M

13.02%32.08M

15.69%33.61M

15.98%34.37M

12.69%27.94M

11.02%28.39M

12.72%29.05M

13.95%29.64M

4.06%24.80M

-5.27%25.57M

-5.79%25.78M

-5.26%26.01M

-11.08%23.83M

-1.03%27.00M

-0.48%27.36M

-0.82%27.46M

-1.21%26.80M

-2.34%27.28M

8.70%27.49M

10.30%27.68M

-5.96%27.13M

-4.27%27.93M

-13.95%25.29M

-13.67%25.10M

118.20%28.85M

121.06%29.17M

119.37%29.39M

122.03%29.07M

-43.59%13.22M

-43.34%13.20M

-41.74%13.40M

-42.29%13.09M

43.76%23.44M

40.11%23.29M

30.76%23.00M

--22.69M

--16.30M

--16.63M

--17.59M

Nợ dài hạn khác

-23.28%17.15M

-23.40%17.02M

-8.72%21.35M

-8.32%21.88M

-8.95%22.36M

-5.83%22.22M

-13.43%23.39M

-14.69%23.87M

-13.99%24.55M

-17.38%23.60M

-13.80%27.01M

-15.80%27.98M

-17.86%28.55M

-19.59%28.56M

3.06%31.34M

7.70%33.23M

10.27%34.76M

10.63%35.52M

14.75%30.41M

19.01%30.85M

20.63%31.52M

21.77%32.10M

9.56%26.50M

-5.22%25.93M

-5.73%26.13M

-5.21%26.36M

-10.70%24.19M

-0.76%27.35M

-0.23%27.72M

-0.56%27.81M

-1.19%27.09M

-2.31%27.56M

8.61%27.78M

10.19%27.97M

-6.79%27.42M

-5.12%28.22M

-14.62%25.58M

-14.34%25.38M

118.37%29.41M

121.17%29.74M

119.51%29.96M

122.13%29.64M

-43.98%13.47M

-43.74%13.45M

-42.18%13.65M

-42.73%13.34M

41.79%24.04M

38.31%23.90M

29.40%23.60M

--23.30M

--16.96M

--17.28M

--18.24M

Tổng nợ dài hạn

-5.15%71.75M

-9.11%69.82M

-6.02%77.16M

-17.01%73.96M

-9.53%75.65M

-12.63%76.82M

-21.59%82.10M

-18.32%89.12M

-20.72%83.62M

-13.93%87.93M

-12.91%104.70M

-12.17%109.11M

-17.59%105.48M

-21.78%102.16M

-8.80%120.23M

-9.70%124.23M

-9.22%128.00M

-6.92%130.61M

-6.02%131.83M

142.33%137.57M

120.85%141.00M

158.76%140.33M

164.46%140.26M

-0.37%56.77M

10.59%63.84M

-6.84%54.23M

-5.54%53.04M

-0.06%56.98M

102.59%57.73M

101.68%58.21M

97.11%56.15M

94.67%57.01M

6.21%28.49M

6.24%28.86M

-9.73%28.49M

-9.16%29.29M

-18.24%26.83M

-17.29%27.17M

74.38%31.56M

75.88%32.24M

74.66%32.81M

75.30%32.85M

-37.69%18.10M

-37.35%18.33M

-35.92%18.79M

-36.19%18.74M

24.19%29.04M

21.57%29.26M

15.50%29.32M

--29.37M

--23.39M

--24.07M

--25.38M

Tổng các khoản nợ

-6.74%111.33M

-4.13%114.62M

-2.42%124.98M

-8.37%119.42M

-7.42%119.38M

-11.38%119.56M

-15.71%128.08M

-15.73%130.32M

-17.15%128.95M

-11.08%134.91M

-13.12%151.96M

-11.45%154.64M

-8.86%155.64M

-11.42%151.73M

5.89%174.91M

3.59%174.65M

-2.33%170.76M

-2.25%171.28M

-5.95%165.18M

98.09%168.59M

87.93%174.83M

107.67%175.23M

112.25%175.63M

-7.05%85.11M

9.01%93.03M

-5.75%84.38M

-5.61%82.75M

5.66%91.56M

107.48%85.34M

114.54%89.53M

108.62%87.66M

101.22%86.66M

4.74%41.13M

-1.42%41.73M

-6.11%42.02M

-4.72%43.07M

-14.26%39.27M

-8.56%42.33M

39.58%44.76M

44.16%45.20M

44.75%45.80M

43.09%46.30M

-24.03%32.06M

-26.46%31.35M

-24.12%31.64M

-26.92%32.35M

10.13%42.21M

12.47%42.64M

5.36%41.70M

--44.27M

--38.32M

--37.91M

--39.57M

Vốn cổ đông

Vốn cổ phần phổ thông

2.77%35.42M

4.40%35.44M

3.34%34.86M

2.91%34.58M

2.77%34.46M

1.09%33.95M

1.25%33.74M

1.70%33.60M

2.12%33.54M

2.96%33.59M

2.23%33.32M

2.65%33.03M

3.34%32.84M

3.55%32.62M

4.11%32.59M

3.47%32.18M

2.88%31.78M

2.77%31.50M

2.84%31.30M

2.68%31.10M

2.63%30.89M

2.19%30.65M

2.25%30.44M

1.93%30.29M

1.66%30.10M

1.67%29.99M

1.68%29.77M

1.67%29.72M

1.44%29.61M

1.22%29.50M

0.58%29.28M

0.54%29.23M

0.52%29.19M

0.52%29.15M

0.46%29.11M

0.41%29.07M

0.34%29.04M

0.22%29.00M

1.15%28.97M

1.10%28.95M

1.08%28.94M

1.08%28.93M

0.10%28.64M

0.09%28.64M

0.14%28.63M

0.13%28.62M

0.13%28.61M

0.30%28.59M

--28.59M

--28.58M

--28.57M

--28.51M

Lợi nhuận giữ lại

-8.15%134.16M

-7.78%133.55M

-6.39%132.91M

6.64%148.89M

5.16%146.07M

4.19%144.81M

1.93%141.99M

3.33%139.62M

5.51%138.91M

7.39%138.99M

8.42%139.29M

9.56%135.12M

2.57%131.65M

5.36%129.42M

5.52%128.48M

3.36%123.32M

4.59%128.36M

2.21%122.84M

5.05%121.76M

6.15%119.31M

11.01%122.72M

9.59%120.19M

9.28%115.91M

9.23%112.40M

10.21%110.56M

12.00%109.67M

7.37%106.06M

5.83%102.90M

3.99%100.31M

2.40%97.92M

5.46%98.78M

5.74%97.24M

6.52%96.46M

5.56%95.63M

4.61%93.67M

4.78%91.96M

3.06%90.56M

3.33%90.60M

3.72%89.54M

3.46%87.77M

4.82%87.87M

5.63%87.68M

5.58%86.33M

5.18%84.83M

5.97%83.83M

5.45%83.01M

4.51%81.77M

5.24%80.65M

6.00%79.10M

--78.72M

--78.24M

--76.64M

--74.62M

Trừ: Cổ phiếu quỹ

17.96%27.74M

13.13%26.34M

10.56%25.20M

5.40%23.76M

4.31%23.52M

3.26%23.28M

1.09%22.79M

0.96%22.54M

4.01%22.54M

7.83%22.54M

9.77%22.54M

8.73%22.33M

5.53%21.67M

1.80%20.91M

-0.00%20.54M

0.00%20.54M

1.83%20.54M

0.00%20.17M

3.85%20.17M

5.57%20.17M

1.65%19.42M

0.00%19.11M

--19.11M

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

7.40%-20.84M

4.51%-21.96M

3.90%-23.34M

5.05%-23.22M

2.58%-22.51M

1.78%-22.99M

6.88%-24.29M

4.20%-24.45M

7.45%-23.10M

11.76%-23.41M

7.34%-26.08M

9.08%-25.52M

13.53%-24.96M

10.05%-26.53M

-6.44%-28.14M

-3.61%-28.07M

-3.22%-28.87M

-16.89%-29.50M

-17.18%-26.44M

-21.97%-27.09M

-26.65%-27.97M

-11.52%-25.23M

-6.19%-22.57M

-5.84%-22.21M

-8.30%-22.08M

-5.81%-22.63M

0.38%-21.25M

4.44%-20.99M

9.49%-20.39M

7.83%-21.39M

3.44%-21.33M

0.39%-21.97M

-9.99%-22.53M

-10.06%-23.20M

4.49%-22.09M

1.88%-22.05M

10.12%-20.48M

6.43%-21.08M

-110.99%-23.13M

-110.01%-22.47M

-103.46%-22.79M

-104.51%-22.53M

32.09%-10.96M

35.59%-10.70M

31.90%-11.20M

33.69%-11.02M

-31.63%-16.14M

-27.57%-16.61M

-28.56%-16.45M

---16.62M

---12.26M

---13.02M

---12.79M

Tổng vốn chủ sở hữu

-10.05%121.00M

-8.90%120.69M

-7.31%119.24M

8.13%136.49M

6.08%134.51M

4.63%132.48M

3.76%128.65M

4.93%126.22M

7.59%126.80M

10.48%126.61M

10.32%123.99M

12.54%120.30M

6.44%117.86M

9.87%114.60M

5.94%112.39M

4.01%106.90M

5.35%110.73M

-1.07%104.31M

2.39%106.09M

2.47%102.78M

6.81%105.11M

8.85%105.44M

8.88%103.61M

8.41%100.30M

8.82%98.40M

11.43%96.87M

8.50%95.16M

8.35%92.52M

7.63%90.42M

5.41%86.93M

7.50%87.70M

6.92%85.40M

5.01%84.02M

3.86%82.47M

6.95%81.58M

6.30%79.87M

6.80%80.01M

5.91%79.41M

-10.16%76.28M

-10.19%75.14M

-8.81%74.91M

-8.01%74.97M

13.01%84.91M

13.76%83.66M

13.88%82.15M

13.86%81.50M

-0.41%75.14M

0.64%73.54M

1.27%72.14M

--71.58M

--75.45M

--73.08M

--71.23M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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