Bảng cân đối kế toán Enova International Inc (ENVA)

Tài sản ngắn hạn

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

----

-67.09%34.31M

20.62%96.24M

----

58.18%75.11M

69.83%104.24M

58.90%79.78M

--56.24M

--47.48M

--61.38M

--50.21M

- Tiền mặt và các khoản tương đương tiền mặt

-7.61%55.56M

-27.39%55.51M

35.97%73.91M

7.30%67.50M

-39.89%60.14M

-21.73%76.46M

-45.73%54.36M

-28.29%62.91M

-30.57%100.04M

-25.83%97.68M

-39.47%100.17M

-61.71%87.73M

-63.46%144.09M

-59.40%131.69M

-44.34%165.48M

-53.25%229.09M

22.67%394.35M

101.35%324.33M

728.17%297.27M

1597.73%490.03M

390.77%321.47M

179.09%161.08M

-32.17%35.90M

-82.41%28.86M

38.15%65.50M

-17.43%57.72M

-22.96%52.92M

49.13%164.12M

2.61%47.41M

-27.96%69.90M

71.99%68.68M

140.92%110.05M

17.98%46.21M

-13.53%97.03M

-5.07%39.93M

33.14%45.68M

-59.30%39.17M

-21.77%112.21M

-43.99%42.07M

-67.09%34.31M

20.62%96.24M

155.05%143.44M

58.18%75.11M

69.83%104.24M

58.90%79.78M

--56.24M

--47.48M

--61.38M

--50.21M

Các khoản phải thu

----

27.26%386.49M

8.73%317.45M

----

6.64%323.61M

11.66%303.71M

25.34%291.97M

--280.19M

--303.47M

--272.00M

--232.93M

-Các khoản phải thu khác

----

25.39%380.81M

8.73%317.45M

----

6.64%323.61M

11.65%303.69M

25.34%291.97M

--280.19M

--303.47M

--272.00M

--232.93M

Chi phí trả trước

----

55.27%19.78M

11.48%15.38M

----

91.47%16.63M

59.30%12.74M

75.56%13.80M

--8.69M

--8.00M

--7.86M

Tiền mặt bị hạn chế

53.38%323.88M

68.13%256.34M

-23.00%248.76M

40.08%186.88M

30.66%211.17M

-20.05%152.47M

312.96%323.08M

58.05%133.41M

132.00%161.62M

98.35%190.71M

29.52%78.23M

42.94%84.41M

31.92%69.66M

92.77%96.15M

-16.02%60.41M

31.18%59.05M

21.26%52.81M

16.70%49.88M

59.59%71.93M

141.78%45.02M

89.65%43.55M

84.49%42.74M

85.15%45.07M

-10.90%18.62M

-20.44%22.96M

-33.36%23.17M

-17.37%24.34M

-30.03%20.90M

8.36%28.86M

35.75%34.77M

11.99%29.46M

-23.95%29.87M

-23.02%26.64M

22.49%25.61M

256.50%26.31M

--39.27M

--34.60M

182.16%20.91M

--7.38M

----

--7.41M

----

Tài sản ngắn hạn khác

----

5.81%28.10M

-16.23%21.65M

----

-17.75%25.43M

-19.72%26.56M

-14.49%25.84M

--26.76M

--30.91M

--33.08M

--30.22M

Tổng tài sản ngắn hạn

----

19.78%5.00B

16.76%4.81B

24.23%4.52B

26.30%4.35B

23.35%4.18B

24.67%4.12B

19.90%3.64B

23.99%3.44B

31.39%3.39B

44.16%3.31B

53.31%3.04B

45.85%2.78B

56.48%2.58B

38.94%2.29B

58.05%1.98B

58.23%1.90B

20.53%1.65B

36.66%1.65B

8.52%1.25B

17.07%1.20B

55.17%1.37B

21.28%1.21B

5.48%1.16B

20.29%1.03B

6.08%880.34M

19.90%996.10M

35.07%1.10B

27.15%854.79M

25.90%829.90M

28.34%830.76M

25.42%810.77M

15.46%672.26M

12.19%659.17M

27.02%647.31M

37.93%646.47M

29.18%582.23M

31.87%587.57M

15.62%509.63M

4.79%468.68M

9.56%450.72M

19.82%445.58M

12.86%440.77M

19.44%447.25M

28.07%411.39M

--371.88M

--390.55M

--374.46M

--321.22M

Tài sản dài hạn

Tài sản cố định ròng

13.43%145.47M

13.62%142.40M

12.36%138.16M

8.99%130.68M

10.97%128.24M

16.25%125.33M

9.22%122.96M

9.35%119.89M

5.10%115.56M

4.13%107.81M

10.91%112.58M

-6.49%109.65M

-6.97%109.95M

-12.30%103.54M

-15.09%101.50M

39.97%117.25M

47.12%118.18M

54.94%118.06M

61.27%119.54M

18.75%83.77M

9.01%80.33M

12.37%76.20M

49.59%74.13M

45.41%70.55M

54.32%73.69M

42.16%67.81M

2.12%49.55M

4.20%48.51M

7.72%47.75M

7.72%47.70M

3.03%48.52M

-1.96%46.56M

-6.09%44.33M

-3.19%44.28M

-1.99%47.10M

-2.72%47.49M

-6.61%47.21M

13.62%45.74M

41.40%48.05M

37.13%48.81M

33.02%50.55M

3.15%40.26M

-13.75%33.98M

-11.40%35.60M

2.12%38.00M

--39.03M

--39.41M

--40.18M

--37.21M

-Tài sản cố định

----

--279.45M

----

-Khấu hao lũy kế

----

--141.29M

----

Giá trị thương mại và tài sản vô hình khác

-2.74%286.20M

-2.72%288.21M

-2.70%290.23M

-2.68%292.24M

-2.66%294.25M

-2.65%296.27M

-2.73%298.28M

-2.72%300.29M

-2.70%302.31M

-2.68%304.32M

-2.56%306.67M

-2.54%308.68M

-2.53%310.69M

-2.41%312.71M

7.05%314.72M

17.53%316.73M

18.27%318.75M

18.77%320.43M

9.21%293.98M

0.01%269.49M

-0.08%269.52M

-0.08%269.79M

-0.40%269.20M

-0.40%269.46M

-0.40%269.73M

-0.40%270.00M

-0.40%270.27M

-0.39%270.54M

-0.40%270.80M

-0.40%271.07M

-0.39%271.34M

-0.40%271.61M

-0.40%271.88M

-0.40%272.15M

-0.41%272.41M

-0.94%272.69M

-0.36%272.96M

6.78%273.23M

6.90%273.55M

7.57%275.27M

7.06%273.95M

0.00%255.89M

-0.01%255.90M

-0.02%255.88M

-0.03%255.88M

--255.89M

--255.91M

--255.94M

--255.97M

Tài sản dài hạn khác

----

26.19%27.40M

26.85%28.34M

----

369.87%29.54M

246.34%21.71M

255.86%22.34M

--6.29M

--6.27M

--6.28M

Tổng tài sản dài hạn

----

12.22%351.48M

11.58%352.84M

----

5.91%319.42M

3.57%313.19M

5.60%316.22M

--301.20M

--301.61M

--302.39M

--299.46M

Tổng tài sản

18.84%5.72B

17.70%5.46B

14.84%5.27B

21.27%4.98B

23.27%4.82B

20.52%4.64B

21.28%4.59B

16.92%4.10B

20.13%3.91B

26.25%3.85B

36.92%3.78B

42.23%3.51B

35.84%3.25B

42.81%3.05B

31.00%2.76B

50.99%2.47B

51.67%2.39B

23.10%2.13B

33.90%2.11B

8.44%1.63B

14.13%1.58B

28.91%1.73B

18.53%1.57B

5.66%1.51B

16.93%1.38B

16.09%1.34B

14.55%1.33B

25.14%1.43B

18.10%1.18B

17.53%1.16B

18.57%1.16B

16.89%1.14B

9.99%1.00B

7.67%985.41M

16.34%977.88M

18.89%975.08M

13.35%910.87M

22.04%915.18M

10.57%840.54M

7.85%820.15M

10.44%803.56M

11.41%749.89M

9.83%760.20M

12.35%760.44M

17.23%727.61M

--673.08M

--692.15M

--676.85M

--620.67M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

----

--13.37M

--11.45M

----

--0.00

Nợ vay và nợ thuê tài chính ngắn hạn

----

--0.00

----

Nợ ngắn hạn khác

----

--13.37M

--11.45M

----

--0.00

Tổng nợ ngắn hạn

----

-18.30%237.42M

-4.28%249.97M

-5.68%259.54M

45.64%333.97M

63.38%290.60M

31.68%261.16M

62.84%275.16M

35.27%229.31M

29.88%177.87M

27.05%198.32M

35.63%168.98M

20.60%169.53M

8.38%136.94M

23.21%156.10M

35.62%124.58M

60.30%140.57M

31.77%126.36M

3.71%126.69M

-17.91%91.86M

-25.81%87.69M

20.95%95.89M

36.77%122.16M

46.87%111.90M

63.24%118.19M

12.09%79.28M

15.81%89.32M

-3.43%76.19M

15.30%72.41M

0.35%70.73M

7.19%77.12M

-12.90%78.90M

-19.58%62.80M

-5.11%70.48M

-0.26%71.95M

14.54%90.58M

9.29%78.09M

18.62%74.28M

12.58%72.14M

-6.68%79.08M

14.21%71.45M

72.05%62.62M

29.16%64.08M

95.04%84.74M

33.54%62.56M

--36.40M

--49.61M

--43.45M

--46.85M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

24.09%3.96B

23.56%3.76B

21.05%3.56B

34.84%3.29B

39.05%3.19B

31.39%3.04B

30.33%2.94B

18.61%2.44B

24.79%2.30B

36.40%2.31B

63.15%2.26B

91.52%2.06B

78.97%1.84B

94.02%1.70B

46.27%1.38B

24.54%1.08B

13.45%1.03B

-19.90%874.51M

-4.51%946.46M

-1.18%863.47M

15.41%906.59M

37.86%1.09B

15.53%991.18M

-8.13%873.74M

2.97%785.50M

4.94%791.91M

8.80%857.93M

24.26%951.09M

19.43%762.83M

19.57%754.65M

21.33%788.54M

20.50%765.39M

8.48%638.75M

6.17%631.12M

19.93%649.91M

28.40%635.18M

19.07%588.82M

23.47%594.41M

9.66%541.91M

0.14%494.69M

0.13%494.52M

27.74%481.42M

16.52%494.18M

12.95%494.02M

24.12%493.86M

--376.87M

--424.13M

--437.40M

--397.89M

-Nợ dài hạn

24.09%3.96B

23.56%3.76B

21.05%3.56B

34.84%3.29B

39.05%3.19B

31.39%3.04B

30.33%2.94B

18.61%2.44B

24.79%2.30B

36.40%2.31B

63.15%2.26B

91.52%2.06B

78.97%1.84B

94.02%1.70B

46.27%1.38B

24.54%1.08B

13.45%1.03B

-19.90%874.51M

-4.51%946.46M

-1.18%863.47M

15.41%906.59M

37.86%1.09B

15.53%991.18M

-8.13%873.74M

2.97%785.50M

4.94%791.91M

8.80%857.93M

24.26%951.09M

19.43%762.83M

19.57%754.65M

21.33%788.54M

20.50%765.39M

8.48%638.75M

6.17%631.12M

19.93%649.91M

28.40%635.18M

19.07%588.82M

23.47%594.41M

9.66%541.91M

0.14%494.69M

0.13%494.52M

27.74%481.42M

16.52%494.18M

12.95%494.02M

24.12%493.86M

--376.87M

--424.13M

--437.40M

--397.89M

Nợ dài hạn khác

----

-100.00%0.00

1400.00%105.00K

----

--58.00K

--51.00K

--7.00K

--795.00K

Tổng nợ dài hạn

----

0.37%541.80M

-1.03%537.02M

----

15.47%542.13M

12.08%539.78M

23.05%542.62M

--423.88M

--469.49M

--481.60M

--440.97M

Tổng các khoản nợ

22.52%4.50B

22.21%4.26B

21.64%4.07B

33.60%3.80B

38.03%3.67B

32.75%3.49B

28.93%3.35B

20.26%2.84B

23.94%2.66B

33.37%2.63B

55.52%2.59B

77.25%2.36B

65.00%2.15B

74.57%1.97B

40.29%1.67B

25.72%1.33B

17.89%1.30B

-12.90%1.13B

-0.71%1.19B

-1.17%1.06B

12.87%1.10B

34.16%1.30B

22.17%1.20B

-0.06%1.07B

15.00%977.01M

14.58%965.33M

11.69%980.42M

24.12%1.07B

16.81%849.56M

15.89%842.47M

19.23%877.77M

16.57%864.97M

5.93%727.30M

4.21%726.94M

16.01%736.18M

19.51%741.99M

12.84%686.59M

21.94%697.57M

4.68%634.57M

-0.58%620.88M

0.54%608.47M

24.29%572.08M

16.78%606.21M

18.95%624.52M

24.06%605.18M

--460.28M

--519.10M

--525.04M

--487.82M

Vốn cổ đông

Vốn cổ phần phổ thông

12.46%346.93M

13.24%337.68M

15.48%328.27M

16.12%318.22M

15.94%308.48M

15.22%298.19M

12.85%284.26M

11.82%274.05M

11.23%266.06M

10.87%258.81M

11.60%251.88M

12.92%245.09M

13.07%239.19M

14.56%233.44M

20.06%225.69M

189.91%217.05M

197.53%211.55M

202.14%203.77M

194.68%187.98M

21.78%74.87M

24.93%71.10M

30.60%67.44M

32.42%63.79M

37.67%61.48M

44.68%56.91M

58.06%51.64M

61.76%48.17M

66.95%44.66M

65.60%39.34M

57.33%32.67M

61.45%29.78M

63.72%26.75M

68.78%23.75M

74.62%20.77M

85.87%18.45M

139.03%16.34M

234.28%14.07M

492.82%11.89M

3275.51%9.92M

--6.83M

--4.21M

--2.01M

--294.00K

----

--0.00

----

Lợi nhuận giữ lại

16.11%1.85B

15.22%1.77B

14.07%1.70B

12.42%1.63B

12.63%1.59B

12.65%1.54B

13.34%1.49B

15.15%1.45B

16.66%1.41B

17.78%1.36B

18.76%1.31B

19.41%1.26B

20.39%1.21B

25.16%1.16B

30.17%1.11B

70.84%1.06B

91.50%1.01B

93.97%925.39M

127.93%849.47M

46.20%618.77M

32.55%525.11M

28.56%477.08M

10.78%372.68M

29.14%423.23M

26.79%396.15M

26.13%371.09M

27.10%336.42M

27.13%327.74M

19.63%312.44M

18.01%294.21M

12.42%264.69M

13.70%257.81M

19.31%261.18M

18.31%249.31M

17.23%235.46M

15.29%226.74M

13.86%218.90M

16.17%210.72M

28.05%200.85M

45.71%196.67M

65.36%192.25M

-13.18%181.39M

-7.70%156.86M

-10.27%134.97M

-13.86%116.27M

--208.94M

--169.95M

--150.43M

--134.98M

Vốn dự trữ

12.46%346.93M

13.24%337.68M

15.48%328.27M

16.12%318.22M

15.95%308.48M

15.22%298.19M

12.85%284.26M

11.82%274.05M

11.23%266.06M

10.87%258.81M

11.60%251.88M

12.92%245.09M

13.07%239.19M

14.56%233.44M

20.06%225.69M

189.91%217.05M

197.54%211.55M

202.14%203.76M

194.68%187.98M

21.78%74.87M

24.93%71.10M

30.60%67.44M

32.42%63.79M

37.66%61.48M

44.68%56.91M

58.05%51.64M

61.76%48.17M

66.95%44.66M

65.60%39.34M

57.33%32.67M

61.45%29.78M

63.72%26.75M

68.78%23.75M

74.62%20.77M

85.87%18.45M

139.03%16.34M

234.28%14.07M

492.82%11.89M

3275.51%9.92M

--6.83M

--4.21M

--2.01M

--294.00K

----

--0.00

----

Trừ: Cổ phiếu quỹ

29.08%956.27M

32.98%900.95M

54.99%815.41M

66.36%764.17M

75.14%740.85M

71.59%677.48M

41.08%526.12M

29.79%459.36M

26.56%422.99M

27.93%394.82M

62.24%372.93M

166.03%353.92M

184.60%334.23M

166.54%308.62M

103.05%229.86M

19.43%133.04M

5.43%117.44M

17.55%115.79M

99.32%113.20M

231.73%111.40M

249.93%111.39M

215.11%98.50M

146.74%56.79M

362.24%33.58M

340.58%31.83M

357.61%31.26M

303.59%23.02M

165.24%7.26M

457.48%7.22M

488.88%6.83M

813.94%5.70M

806.95%2.74M

420.48%1.30M

373.47%1.16M

233.69%624.00K

--302.00K

--249.00K

--245.00K

--187.00K

----

--0.00

----

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

17.64%-8.85M

-49.05%-10.78M

-118.57%-13.69M

-30.81%-9.42M

-79.51%-10.75M

1.40%-7.23M

-4.57%-6.26M

0.72%-7.20M

19.96%-5.99M

-44.60%-7.34M

29.86%-5.99M

11.36%-7.25M

-24.46%-7.48M

40.29%-5.07M

-23.80%-8.54M

4.24%-8.19M

30.10%-6.01M

-8.85%-8.50M

-124.98%-6.90M

50.19%-8.55M

41.80%-8.60M

36.27%-7.81M

77.79%-3.07M

-37.62%-17.16M

-35.48%-14.77M

-183.46%-12.25M

-94.82%-13.80M

-77.68%-12.47M

-20.24%-10.90M

58.60%-4.32M

38.80%-7.09M

27.60%-7.02M

-7.36%-9.07M

-119.42%-10.44M

-150.50%-11.58M

-129.07%-9.69M

-512.55%-8.45M

14.69%-4.76M

-45.76%-4.62M

-551.07%-4.23M

-122.36%-1.38M

-244.56%-5.58M

-202.26%-3.17M

-31.88%938.00K

390.30%6.17M

--3.86M

--3.10M

--1.38M

---2.12M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

--1.32M

--1.10M

--742.00K

--1.49M

----

Tổng vốn chủ sở hữu

7.07%1.23B

4.04%1.20B

-3.49%1.20B

-6.53%1.18B

-8.15%1.15B

-5.78%1.15B

4.56%1.24B

10.02%1.26B

12.75%1.25B

13.25%1.22B

8.52%1.19B

1.06%1.15B

1.22%1.11B

7.19%1.08B

18.96%1.09B

97.71%1.13B

129.88%1.09B

129.48%1.01B

143.97%918.83M

32.20%573.70M

17.16%476.22M

15.56%438.21M

8.29%376.61M

23.05%433.97M

21.82%406.45M

20.11%379.21M

23.46%347.77M

28.33%352.67M

21.52%333.64M

22.15%315.73M

16.54%281.69M

17.90%274.81M

22.42%274.57M

18.78%258.47M

17.35%241.70M

16.97%233.09M

14.97%224.28M

22.37%217.60M

33.76%205.97M

46.62%199.28M

59.34%195.09M

-16.44%177.82M

-11.02%153.98M

-10.47%135.91M

-7.84%122.43M

--212.80M

--173.05M

--151.80M

--132.85M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Enova International Inc

105.820USD

Enova International Inc

105.820

Tổng quan

Công ty

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