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EyePoint Pharmaceuticals Inc

EYPT

11.210USD

+0.130+1.17%

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

779.88MVốn hóa

LỗP/E TTM



EyePoint Pharmaceuticals Inc

11.210

+0.130+1.17%

Tổng quan Công ty Tài chính Phân tích

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Tài chính

Phân tích

Báo cáo

Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

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Hàng năm

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Ẩn các hàng trống

FY2025Q3

FY2025Q2

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

-19.61%204.02M

-8.75%255.73M

6.30%318.19M

12.04%370.91M

86.60%253.79M

96.62%280.25M

144.40%299.35M

129.00%331.05M

-13.51%136.01M

-16.73%142.53M

-35.80%122.48M

-31.67%144.56M

31.37%157.26M

34.11%171.17M

37.67%190.78M

371.08%211.56M

316.73%119.71M

459.44%127.63M

426.94%138.58M

102.17%44.91M

-9.55%28.73M

-48.34%22.81M

-39.37%26.30M

-42.71%22.21M

94.30%31.76M

242.97%44.16M

266.59%43.38M

129.47%38.78M

6.35%16.35M

-26.56%12.88M

-47.52%11.83M

-41.71%16.90M

-53.81%15.37M

-16.87%17.53M

-6.08%22.55M

1.60%28.99M

5.10%33.27M

-40.90%21.09M

67.77%24.00M

56.12%28.54M

48.86%31.66M

127.00%35.69M

-13.04%14.31M

77.92%18.28M

55.27%21.27M

0.01%15.72M

-6.76%16.45M

-29.50%10.27M

-16.80%13.70M

-15.85%15.72M

-17.04%17.65M

--14.57M

--16.46M

--18.68M

--21.27M

- Tiền mặt và các khoản tương đương tiền mặt

-6.58%74.58M

-21.62%71.14M

-68.58%85.16M

-64.55%99.70M

-39.99%79.83M

-34.98%90.77M

156.24%271.01M

194.11%281.26M

76.53%133.03M

69.96%139.60M

4.16%105.77M

-46.45%95.63M

-37.05%75.36M

-35.65%82.13M

-26.72%101.55M

297.68%178.59M

316.73%119.71M

459.44%127.63M

426.94%138.58M

102.17%44.91M

-9.55%28.73M

-48.34%22.81M

-39.37%26.30M

-42.71%22.21M

94.30%31.76M

242.97%44.16M

266.59%43.38M

129.47%38.78M

27.00%16.35M

10.19%12.88M

-17.30%11.83M

10.35%16.90M

-48.24%12.87M

4.24%11.69M

1.56%14.31M

-19.92%15.31M

8.08%24.87M

-62.32%11.21M

23.75%14.09M

24.70%19.12M

23.99%23.01M

95.49%29.75M

-21.74%11.38M

122.26%15.33M

132.00%18.55M

61.75%15.22M

73.41%14.55M

49.17%6.90M

25.46%8.00M

11.91%9.41M

-14.50%8.39M

--4.63M

--6.38M

--8.41M

--9.81M

-Đầu tư ngắn hạn

-25.59%129.44M

-2.58%184.59M

722.43%233.04M

444.74%271.21M

5743.57%173.96M

6349.25%189.48M

69.49%28.34M

1.76%49.79M

-96.36%2.98M

-96.70%2.94M

-81.27%16.72M

48.42%48.93M

--81.90M

--89.03M

--89.24M

--32.97M

----

-100.00%0.00

-70.27%2.50M

-40.83%5.85M

-16.93%8.24M

45.30%13.68M

-2.82%8.41M

66.49%9.88M

239.16%9.92M

219.77%9.41M

218.99%8.65M

1082.27%5.94M

53.25%2.92M

-12.74%2.94M

-52.41%2.71M

-92.05%502.00K

-79.39%1.91M

-66.08%3.37M

-43.50%5.70M

-38.56%6.31M

-19.21%9.26M

--9.95M

--10.09M

--10.27M

--11.46M

Các khoản phải thu

176.46%1.04M

-54.55%625.00K

-85.34%442.00K

-24.60%607.00K

-21.74%378.00K

-87.45%1.38M

-71.07%3.02M

-94.81%805.00K

-97.69%483.00K

-51.53%10.95M

-46.80%10.42M

-15.53%15.50M

53.48%20.88M

49.52%22.59M

58.85%19.59M

94.16%18.35M

44.83%13.60M

105.59%15.11M

-14.30%12.33M

-16.85%9.45M

6.06%9.39M

-23.42%7.35M

537.29%14.39M

3120.40%11.37M

1752.51%8.86M

3232.64%9.60M

686.76%2.26M

40.64%353.00K

59.33%478.00K

-36.98%288.00K

-37.88%287.00K

-48.57%251.00K

-36.44%300.00K

-20.24%457.00K

-18.80%462.00K

-21.54%488.00K

9.77%472.00K

-21.18%573.00K

-97.77%569.00K

20.31%622.00K

-29.85%430.00K

14.31%727.00K

2189.75%25.46M

-13.40%517.00K

-40.77%613.00K

-32.91%636.00K

18.55%1.11M

-38.26%597.00K

5.08%1.03M

-6.69%948.00K

29.74%938.00K

--967.00K

--985.00K

--1.02M

--723.00K

-Các khoản và hối phiếu phải thu

176.46%1.04M

-54.55%625.00K

-85.34%442.00K

-24.60%607.00K

-21.74%378.00K

-87.45%1.38M

-71.07%3.02M

-94.81%805.00K

-97.69%483.00K

-51.53%10.95M

-46.80%10.42M

-15.53%15.50M

53.48%20.88M

49.52%22.59M

58.85%19.59M

94.16%18.35M

44.83%13.60M

105.59%15.11M

-14.30%12.33M

-16.85%9.45M

6.06%9.39M

-23.42%7.35M

537.29%14.39M

3120.40%11.37M

1752.51%8.86M

3232.64%9.60M

686.76%2.26M

40.64%353.00K

59.33%478.00K

-36.98%288.00K

-37.88%287.00K

-48.57%251.00K

-36.44%300.00K

-20.24%457.00K

-18.80%462.00K

-21.54%488.00K

9.77%472.00K

-21.18%573.00K

-97.77%569.00K

20.31%622.00K

-29.85%430.00K

14.31%727.00K

2189.75%25.46M

-13.40%517.00K

-40.77%613.00K

-32.91%636.00K

18.55%1.11M

-38.26%597.00K

5.08%1.03M

-6.69%948.00K

29.74%938.00K

--967.00K

--985.00K

--1.02M

--723.00K

Hàng tồn kho

-24.83%2.11M

-27.07%2.68M

-49.99%2.13M

-40.99%2.31M

-38.67%2.81M

-13.82%3.67M

4.57%4.26M

35.34%3.91M

29.62%4.58M

30.95%4.26M

22.03%4.07M

-20.19%2.89M

-22.75%3.53M

-39.53%3.25M

-40.28%3.34M

-32.25%3.62M

25.51%4.57M

42.62%5.38M

66.35%5.59M

149.63%5.34M

42.32%3.64M

125.93%3.77M

279.01%3.36M

666.31%2.14M

--2.56M

--1.67M

--886.00K

--279.00K

----

Chi phí trả trước

-22.83%8.93M

-35.50%6.21M

-43.93%6.22M

4.89%9.48M

27.28%11.57M

2.84%9.64M

22.11%11.09M

-8.31%9.04M

-12.89%9.09M

5.86%9.37M

53.40%9.08M

133.77%9.86M

168.14%10.44M

138.96%8.85M

107.28%5.92M

23.34%4.22M

-33.26%3.89M

-37.17%3.70M

-49.42%2.86M

-42.99%3.42M

50.04%5.83M

87.50%5.89M

205.41%5.65M

668.85%6.00M

356.76%3.89M

553.64%3.14M

333.02%1.85M

31.98%780.00K

6.38%851.00K

-11.90%481.00K

-13.74%427.00K

22.36%591.00K

50.38%800.00K

175.76%546.00K

-15.96%495.00K

-29.07%483.00K

-46.21%532.00K

-78.82%198.00K

-35.63%589.00K

24.50%681.00K

69.93%989.00K

6.86%935.00K

-40.82%915.00K

-65.68%547.00K

23.04%582.00K

516.20%875.00K

389.24%1.55M

278.62%1.59M

5.58%473.00K

-9.55%142.00K

10.49%316.00K

--421.00K

--448.00K

--157.00K

--286.00K

Tài sản ngắn hạn khác

----

---2.07M

----

Tổng tài sản ngắn hạn

-19.53%216.11M

-10.06%265.25M

2.92%326.98M

11.17%383.31M

78.84%268.55M

76.48%294.93M

117.52%317.71M

99.53%344.80M

-21.83%150.16M

-18.82%167.12M

-33.50%146.06M

-27.31%172.81M

35.50%192.10M

35.59%205.87M

37.83%219.63M

276.67%237.75M

197.90%141.78M

281.17%151.83M

220.67%159.35M

51.30%63.12M

1.13%47.59M

-32.00%39.83M

2.73%49.69M

4.53%41.72M

166.26%47.06M

329.26%58.57M

285.53%48.37M

124.97%39.91M

7.32%17.68M

-26.38%13.64M

-46.62%12.55M

-40.79%17.74M

-51.95%16.47M

-15.22%18.54M

-6.60%23.50M

0.42%29.96M

3.63%34.28M

-41.46%21.86M

-38.15%25.16M

54.27%29.84M

47.26%33.08M

116.74%37.35M

112.88%40.69M

55.18%19.34M

47.73%22.46M

2.51%17.23M

1.12%19.11M

-21.90%12.46M

-15.03%15.21M

-15.33%16.81M

-15.17%18.90M

--15.96M

--17.89M

--19.85M

--22.28M

Tài sản dài hạn

Tài sản cố định ròng

-0.92%29.52M

2.34%29.85M

159.52%29.55M

185.10%29.18M

206.23%29.80M

247.78%29.17M

35.80%11.39M

38.33%10.23M

32.67%9.73M

42.20%8.39M

217.41%8.39M

171.19%7.40M

147.60%7.33M

105.65%5.90M

-13.18%2.64M

-15.80%2.73M

-8.16%2.96M

-12.13%2.87M

-10.29%3.04M

-5.68%3.24M

-9.71%3.23M

-11.97%3.26M

-11.16%3.39M

1257.71%3.44M

1328.80%3.57M

1165.53%3.71M

1032.94%3.82M

-19.17%253.00K

3.73%250.00K

26.84%293.00K

31.13%337.00K

7.93%313.00K

-22.51%241.00K

-25.72%231.00K

-19.18%257.00K

-14.20%290.00K

11.07%311.00K

17.36%311.00K

21.84%318.00K

13.80%338.00K

-4.11%280.00K

99.25%265.00K

78.77%261.00K

65.92%297.00K

30.94%292.00K

-51.99%133.00K

-49.48%146.00K

-46.57%179.00K

-45.61%223.00K

-34.52%277.00K

-27.20%289.00K

--335.00K

--410.00K

--423.00K

--397.00K

-Tài sản cố định

----

159.54%33.23M

----

34.72%12.80M

----

224.07%9.51M

141.43%7.54M

103.49%6.07M

-11.10%2.78M

-31.28%2.93M

-4.32%3.12M

-9.33%2.98M

-8.19%3.13M

-0.14%4.27M

--3.26M

--3.29M

--3.41M

334.79%4.27M

----

--983.00K

----

-Khấu hao lũy kế

----

57.80%4.06M

----

22.02%2.57M

----

927.80%2.11M

27.95%206.00K

49.57%172.00K

64.29%138.00K

-80.06%205.00K

312.82%161.00K

342.31%115.00K

500.00%84.00K

22.53%1.03M

--39.00K

--26.00K

--14.00K

20.72%839.00K

----

--695.00K

----

Giá trị thương mại và tài sản vô hình khác

----

-100.00%0.00

-10.53%20.90M

-10.26%21.52M

-10.00%22.13M

-9.76%22.75M

-9.53%23.36M

-9.30%23.98M

-9.09%24.59M

-8.89%25.21M

-8.70%25.82M

-8.51%26.44M

-8.34%27.05M

-11.76%27.67M

-11.54%28.28M

--28.90M

15940.22%29.51M

8514.84%31.36M

5820.93%31.97M

-100.00%0.00

-79.78%184.00K

-66.97%364.00K

-58.81%540.00K

-52.51%718.00K

-46.88%910.00K

-42.75%1.10M

-36.97%1.31M

-34.29%1.51M

-32.24%1.71M

-30.38%1.93M

-29.25%2.08M

-26.42%2.30M

-23.39%2.53M

-19.39%2.77M

-18.76%2.94M

-19.47%3.13M

-19.08%3.30M

-18.84%3.43M

-18.69%3.62M

-15.51%3.88M

-80.00%4.08M

--4.23M

--4.45M

--4.60M

--20.39M

Tài sản dài hạn khác

135.93%6.07M

3930.00%6.04M

3918.00%6.03M

3888.00%5.98M

1614.67%2.57M

0.00%150.00K

-42.31%150.00K

-42.08%150.00K

-42.31%150.00K

2.36%260.00K

-1.15%259.00K

-1.52%259.00K

-1.52%260.00K

-4.15%254.00K

-1.13%262.00K

-1.13%263.00K

-0.75%264.00K

0.00%265.00K

-0.38%265.00K

0.00%266.00K

-0.37%266.00K

-18.96%265.00K

-18.65%266.00K

50.28%266.00K

51.70%267.00K

347.95%327.00K

354.17%327.00K

145.83%177.00K

128.57%176.00K

-5.19%73.00K

-5.26%72.00K

--77.00K

--76.00K

Tổng tài sản dài hạn

9.95%35.59M

22.44%35.90M

208.38%35.58M

238.59%35.16M

227.61%32.37M

243.42%29.32M

35.17%11.54M

37.57%10.38M

-65.20%9.88M

-69.03%8.54M

-65.75%8.54M

-70.55%7.55M

7.22%28.39M

2.11%27.57M

-10.30%24.93M

-10.39%25.63M

-9.33%26.48M

-9.57%27.00M

-9.18%27.79M

-8.49%28.60M

-8.77%29.20M

-8.87%29.85M

-8.62%30.60M

-1.60%31.25M

-1.47%32.01M

5834.24%32.76M

4192.56%33.48M

3289.65%31.76M

3038.45%32.48M

-54.42%552.00K

-45.45%780.00K

-43.42%937.00K

-45.15%1.03M

-42.00%1.21M

-37.74%1.43M

-34.52%1.66M

-28.11%1.89M

-26.27%2.09M

-24.81%2.30M

-24.03%2.53M

-26.24%2.63M

-21.05%2.83M

-15.68%3.06M

-12.05%3.33M

-9.09%3.56M

-15.24%3.59M

-18.38%3.62M

-18.39%3.79M

-20.72%3.92M

-16.94%4.23M

-78.72%4.44M

--4.64M

--4.94M

--5.09M

--20.86M

Tổng tài sản

-16.36%251.69M

-7.12%301.15M

10.12%362.56M

17.82%418.46M

88.02%300.92M

84.59%324.25M

112.98%329.25M

96.93%355.18M

-27.41%160.04M

-24.75%175.66M

-36.79%154.59M

-31.52%180.36M

31.05%220.49M

30.54%233.43M

30.68%244.56M

187.16%263.37M

119.10%168.25M

156.62%178.82M

133.08%187.14M

25.69%91.72M

-2.88%76.79M

-23.70%69.69M

-1.91%80.29M

1.82%72.97M

57.64%79.07M

543.30%91.33M

514.20%81.85M

283.73%71.67M

186.54%50.16M

-28.10%14.20M

-46.55%13.33M

-40.93%18.68M

-51.60%17.50M

-17.55%19.75M

-9.20%24.93M

-2.31%31.62M

1.30%36.16M

-40.39%23.95M

-37.22%27.46M

42.77%32.37M

37.20%35.70M

93.00%40.18M

92.39%43.74M

39.52%22.67M

36.09%26.02M

-1.06%20.82M

-2.59%22.73M

-21.11%16.25M

-16.26%19.12M

-15.66%21.04M

-45.90%23.34M

--20.60M

--22.83M

--24.95M

--43.14M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

12.87%114.00K

--112.00K

137.35%197.00K

132.53%193.00K

--101.00K

----

361.11%83.00K

--83.00K

----

--18.00K

--0.00

--1.00K

300.00%2.00K

--0.00

----

---1.00K

----

--1.51M

-100.00%0.00

----

--0.00

--343.00K

--332.00K

----

Chi phí trích trước

26.66%17.94M

-13.96%11.48M

14.04%18.18M

3.32%18.10M

5.58%14.17M

-11.92%13.34M

52.03%15.94M

7.10%17.52M

-16.16%13.42M

5.83%15.15M

-14.96%10.48M

13.43%16.36M

39.61%16.00M

57.03%14.31M

108.44%12.33M

70.78%14.42M

67.47%11.46M

77.63%9.11M

93.87%5.92M

23.61%8.45M

53.96%6.84M

21.76%5.13M

-82.98%3.05M

-63.51%6.83M

-75.59%4.45M

86.30%4.21M

613.25%17.92M

343.25%18.72M

361.96%18.21M

-38.55%2.26M

-31.86%2.51M

17.89%4.22M

16.73%3.94M

3.63%3.68M

78.42%3.69M

39.36%3.58M

146.39%3.38M

95.16%3.55M

145.20%2.07M

68.70%2.57M

13.97%1.37M

51.16%1.82M

-22.45%843.00K

-19.54%1.52M

-16.28%1.20M

11.07%1.20M

35.71%1.09M

211.51%1.89M

84.70%1.44M

66.77%1.08M

-5.21%801.00K

--608.00K

--778.00K

--650.00K

--845.00K

Nợ vay và nợ thuê tài chính ngắn hạn

----

-100.00%0.00

-50.03%5.29M

7572.26%10.51M

7073.47%10.54M

11036.84%10.58M

9897.17%10.60M

15.13%137.00K

182.69%147.00K

90.00%95.00K

116.33%106.00K

--119.00K

--52.00K

--50.00K

--49.00K

----

-Nợ ngắn hạn

----

-100.00%0.00

-49.45%5.29M

--10.47M

----

-Nợ thuê tài chính ngắn hạn

----

-73.72%36.00K

-52.38%70.00K

10.53%105.00K

15.09%122.00K

15.13%137.00K

182.69%147.00K

90.00%95.00K

116.33%106.00K

--119.00K

--52.00K

--50.00K

--49.00K

----

Nợ phải trả hoãn lại

-100.00%0.00

-86.67%5.12M

-53.92%17.78M

-34.75%26.00M

-20.79%33.34M

3002.43%38.38M

3102.66%38.59M

3308.13%39.84M

3601.32%42.08M

12.25%1.24M

12.72%1.21M

12.95%1.17M

12.80%1.14M

13.26%1.10M

13.12%1.07M

245.00%1.03M

--1.01M

3143.33%973.00K

6200.00%945.00K

--300.00K

----

--30.00K

--15.00K

-100.00%0.00

-6.25%240.00K

271.32%505.00K

-92.81%10.00K

-65.99%50.00K

1247.37%256.00K

385.71%136.00K

321.21%139.00K

345.45%147.00K

-45.71%19.00K

-59.42%28.00K

-68.27%33.00K

-76.09%33.00K

-88.78%35.00K

-91.05%69.00K

-84.88%104.00K

-81.30%138.00K

-65.06%312.00K

-1.66%771.00K

-71.27%688.00K

-66.08%738.00K

-39.04%893.00K

-54.47%784.00K

-4.54%2.40M

--2.18M

--1.47M

--1.72M

--2.51M

Nợ ngắn hạn khác

-99.56%114.00K

-99.66%112.00K

-86.19%5.31M

-53.52%17.98M

-34.50%26.10M

-20.79%33.34M

2964.54%38.46M

3109.54%38.67M

3305.21%39.84M

3594.82%42.08M

13.88%1.25M

12.72%1.21M

13.04%1.17M

13.11%1.14M

13.26%1.10M

13.12%1.07M

245.00%1.03M

--1.01M

-36.74%973.00K

6200.00%945.00K

--300.00K

----

--1.54M

--15.00K

-100.00%0.00

-6.25%240.00K

271.32%505.00K

-92.81%10.00K

-65.99%50.00K

1247.37%256.00K

385.71%136.00K

321.21%139.00K

345.45%147.00K

-45.71%19.00K

-59.42%28.00K

-68.27%33.00K

-76.09%33.00K

-88.78%35.00K

-91.05%69.00K

-84.88%104.00K

-81.30%138.00K

-65.06%312.00K

-1.66%771.00K

-71.27%688.00K

-66.08%738.00K

-39.04%893.00K

-54.47%784.00K

-4.54%2.40M

--2.18M

--1.47M

--1.72M

--2.51M

Tổng nợ ngắn hạn

-38.32%30.09M

-46.58%33.17M

-33.40%41.68M

-22.47%49.05M

-23.64%48.79M

-9.89%62.10M

129.72%62.58M

83.17%63.26M

86.52%63.90M

106.40%68.92M

-14.79%27.24M

45.98%34.54M

71.86%34.26M

105.48%33.39M

137.86%31.97M

58.91%23.66M

54.20%19.93M

69.52%16.25M

30.52%13.44M

29.24%14.89M

24.68%12.93M

-10.59%9.59M

-58.24%10.30M

-46.82%11.52M

-51.13%10.37M

152.26%10.72M

476.28%24.66M

309.51%21.66M

329.45%21.21M

-13.74%4.25M

-11.63%4.28M

3.87%5.29M

24.50%4.94M

26.89%4.93M

61.78%4.84M

52.12%5.09M

78.90%3.97M

70.83%3.88M

29.46%2.99M

57.48%3.35M

-2.55%2.22M

5.67%2.27M

-19.08%2.31M

-35.63%2.13M

-15.23%2.28M

3.26%2.15M

-17.48%2.86M

3.93%3.30M

3.71%2.69M

-20.92%2.08M

-13.30%3.46M

--3.18M

--2.59M

--2.63M

--3.99M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-2.83%21.30M

-1.57%21.82M

382.57%22.31M

345.54%21.86M

322.80%21.92M

306.31%22.16M

-86.82%4.62M

-86.10%4.91M

-85.39%5.18M

-83.96%5.46M

13.91%35.09M

-8.14%35.29M

-7.62%35.49M

-11.09%34.01M

-23.55%30.80M

-4.68%38.42M

-27.87%38.41M

-27.68%38.25M

-20.17%40.30M

-19.58%40.31M

7.03%53.26M

7.06%52.88M

43.34%50.48M

189.57%50.12M

287.25%49.76M

--49.40M

--35.22M

--17.31M

--12.85M

--0.00

-Nợ dài hạn

----

-100.00%0.00

0.90%29.37M

-19.83%29.31M

-19.63%29.25M

-19.47%29.18M

-23.65%29.11M

-3.73%36.56M

-28.32%36.40M

-27.90%36.23M

-20.10%38.12M

-19.58%37.98M

8.65%50.77M

8.67%50.26M

49.34%47.72M

172.82%47.22M

263.68%46.73M

--46.25M

--31.95M

--17.31M

--12.85M

----

-Nợ thuê tài chính dài hạn

-2.83%21.30M

-1.57%21.82M

382.57%22.31M

345.54%21.86M

322.80%21.92M

306.31%22.16M

-19.17%4.62M

-18.01%4.91M

-16.84%5.18M

13.03%5.46M

237.12%5.72M

221.72%5.98M

208.82%6.24M

139.74%4.83M

-21.87%1.70M

-20.17%1.86M

-18.69%2.02M

-23.34%2.01M

-21.42%2.17M

-19.60%2.33M

-18.00%2.48M

-16.61%2.63M

-15.37%2.76M

--2.90M

--3.03M

--3.15M

--3.27M

----

Nợ phải trả hoãn lại

-100.00%0.00

-47.55%10.85M

-65.26%11.23M

-73.47%11.68M

-8.75%12.11M

52.63%20.69M

134.39%32.34M

212.87%44.02M

-7.22%13.27M

-6.89%13.56M

-6.72%13.80M

-7.02%14.07M

-6.82%14.30M

-6.76%14.56M

--14.79M

--15.13M

--15.35M

--15.62M

----

-100.00%0.00

-0.04%5.58M

-0.20%5.58M

0.00%5.58M

0.05%5.59M

0.21%5.60M

3.64%5.58M

-7.99%5.58M

-1.01%5.58M

6.44%5.58M

3.74%5.39M

17.87%6.07M

51.88%5.64M

38.67%5.25M

10.77%5.19M

13.89%5.15M

-5.13%3.71M

--3.78M

--4.69M

--4.52M

--3.92M

Các khoản nợ phát sinh

----

--19.78M

--6.96M

----

Nợ dài hạn khác

-98.97%118.00K

-98.73%148.00K

-98.54%177.00K

-46.56%11.06M

-64.54%11.47M

-73.47%11.68M

-12.70%12.11M

46.16%20.69M

124.62%32.34M

200.07%44.02M

-7.17%13.87M

-16.11%14.16M

-15.73%14.40M

-15.81%14.67M

-15.31%14.94M

-5.77%16.88M

469.50%17.09M

480.83%17.43M

488.10%17.64M

497.00%17.91M

0.00%3.00M

42.86%3.00M

143.70%3.00M

219.83%3.00M

7042.86%3.00M

4368.09%2.10M

2313.73%1.23M

1605.45%938.00K

-26.32%42.00K

-99.17%47.00K

-99.10%51.00K

-99.03%55.00K

-98.99%57.00K

-0.02%5.64M

-0.11%5.64M

0.12%5.64M

0.20%5.64M

0.32%5.64M

0.53%5.65M

4.41%5.64M

-7.20%5.63M

-0.27%5.63M

7.15%5.62M

3.95%5.40M

17.87%6.07M

51.88%5.64M

38.67%5.25M

10.77%5.19M

13.89%5.15M

-5.13%3.71M

--3.78M

--4.69M

--4.52M

--3.92M

Tổng nợ dài hạn

-35.85%21.42M

-35.10%21.96M

34.41%22.49M

28.59%32.92M

-11.02%33.39M

-31.60%33.84M

-65.82%16.73M

-48.24%25.60M

-24.77%37.53M

1.64%49.48M

6.98%48.96M

-10.63%49.45M

-10.23%49.88M

-12.62%48.68M

-21.08%45.77M

-5.07%55.33M

-1.24%55.57M

-0.36%55.71M

8.36%57.99M

9.73%58.29M

6.65%56.27M

6.70%55.91M

43.41%53.52M

38.62%53.12M

154.33%52.76M

124659.52%52.40M

79300.00%37.32M

75037.25%38.32M

37618.18%20.75M

-26.32%42.00K

-99.17%47.00K

-99.10%51.00K

-99.03%55.00K

-98.99%57.00K

-0.02%5.64M

-0.11%5.64M

0.12%5.64M

0.20%5.64M

0.32%5.64M

0.53%5.65M

4.41%5.64M

-7.20%5.63M

-0.27%5.63M

7.15%5.62M

3.95%5.40M

17.87%6.07M

51.88%5.64M

38.67%5.25M

10.77%5.19M

13.89%5.15M

-5.13%3.71M

--3.78M

--4.69M

--4.52M

--3.92M

Tổng các khoản nợ

-37.32%51.51M

-42.53%55.14M

-19.10%64.17M

-7.76%81.96M

-18.97%82.18M

-18.96%95.94M

4.08%79.31M

5.80%88.86M

20.54%101.42M

44.26%118.39M

-1.97%76.20M

6.32%83.99M

11.44%84.14M

14.05%82.07M

8.82%77.74M

7.95%78.99M

9.11%75.50M

9.86%71.96M

11.94%71.43M

13.20%73.18M

9.61%69.20M

3.77%65.50M

2.97%63.82M

7.77%64.64M

50.45%63.13M

1370.64%63.12M

1332.66%61.98M

1023.07%59.98M

740.04%41.96M

-13.88%4.29M

-58.74%4.33M

-50.26%5.34M

-48.03%5.00M

-47.68%4.98M

21.40%10.48M

19.32%10.74M

22.37%9.61M

20.51%9.53M

8.81%8.64M

16.16%9.00M

2.35%7.86M

-3.83%7.91M

-6.59%7.94M

-9.38%7.75M

-2.59%7.67M

13.66%8.22M

18.42%8.50M

22.81%8.55M

8.26%7.88M

1.08%7.23M

-9.26%7.18M

--6.96M

--7.28M

--7.16M

--7.91M

Vốn cổ đông

Vốn cổ phần phổ thông

17.87%1.24B

18.75%1.22B

19.12%1.22B

19.94%1.21B

33.51%1.05B

33.41%1.03B

32.53%1.02B

31.38%1.01B

2.91%785.83M

1.53%771.86M

1.85%770.06M

1.90%766.93M

19.02%763.60M

18.97%760.24M

18.54%756.10M

42.44%752.64M

27.81%641.57M

29.15%638.99M

29.09%637.83M

11.76%528.38M

6.81%501.96M

6.03%494.76M

10.59%494.09M

26.13%472.78M

39.49%469.97M

40.69%466.60M

37.48%446.77M

15.93%374.84M

6.53%336.92M

5.83%331.65M

3.83%324.97M

3.55%323.32M

1.53%316.27M

6.48%313.38M

6.64%312.99M

6.53%312.24M

6.51%311.50M

0.84%294.31M

0.77%293.50M

0.75%293.09M

0.72%292.47M

3.33%291.85M

3.80%291.26M

7.56%290.89M

7.53%290.37M

4.71%282.44M

4.13%280.60M

2.26%270.44M

2.26%270.04M

2.29%269.73M

2.26%269.46M

--264.45M

--264.06M

--263.68M

--263.52M

Lợi nhuận giữ lại

-24.74%-1.04B

-21.86%-977.64M

-19.03%-918.21M

-17.63%-873.02M

-14.23%-831.62M

-12.14%-802.26M

-11.40%-771.43M

-10.55%-742.15M

-15.95%-728.05M

-17.38%-715.43M

-17.36%-692.51M

-17.97%-671.35M

-14.23%-627.90M

-14.36%-609.48M

-12.83%-590.07M

-11.44%-569.10M

-11.00%-549.66M

-8.46%-532.97M

-9.30%-522.96M

-9.76%-510.68M

-8.87%-495.21M

-11.88%-491.41M

-11.86%-478.46M

-27.83%-465.29M

-38.02%-454.88M

-36.16%-439.23M

-35.01%-427.73M

-17.11%-363.99M

-8.20%-329.56M

-7.73%-322.58M

-5.82%-316.80M

-6.37%-310.82M

-6.56%-304.58M

-6.64%-299.44M

-8.63%-299.38M

-7.96%-292.21M

-7.65%-285.83M

-7.78%-280.79M

-7.47%-275.60M

2.29%-270.67M

2.76%-265.52M

3.82%-260.52M

4.08%-256.45M

-5.07%-277.01M

-5.13%-273.05M

-5.43%-270.86M

-5.13%-267.35M

-4.73%-263.66M

-4.09%-259.71M

-4.10%-256.92M

-10.88%-254.31M

---251.76M

---249.50M

---246.81M

---229.35M

Vốn dự trữ

17.87%1.24B

18.75%1.22B

19.12%1.22B

19.94%1.21B

33.51%1.05B

33.41%1.03B

32.52%1.02B

31.38%1.01B

2.91%785.79M

1.53%771.82M

1.85%770.03M

1.90%766.90M

19.02%763.56M

18.98%760.21M

18.54%756.07M

42.44%752.60M

27.84%641.54M

29.18%638.97M

29.12%637.80M

11.78%528.36M

6.80%501.83M

6.03%494.63M

10.59%493.97M

26.12%472.67M

39.48%469.87M

40.68%466.49M

37.47%446.67M

15.92%374.77M

6.53%336.87M

5.83%331.61M

3.83%324.93M

3.55%323.28M

1.53%316.23M

6.48%313.35M

6.64%312.95M

6.53%312.21M

6.51%311.46M

0.84%294.29M

0.77%293.47M

0.75%293.06M

0.72%292.44M

3.33%291.82M

3.80%291.23M

7.56%290.86M

7.53%290.34M

4.71%282.42M

4.13%280.57M

2.26%270.42M

2.26%270.01M

2.29%269.70M

2.26%269.44M

--264.43M

--264.04M

--263.66M

--263.50M

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

-21.52%919.00K

5.05%832.00K

10.41%923.00K

18.98%1.03M

39.24%1.17M

-5.94%792.00K

-0.83%836.00K

9.92%864.00K

28.79%841.00K

39.87%842.00K

6.98%843.00K

-6.54%786.00K

-22.35%653.00K

-28.42%602.00K

-6.30%788.00K

0.00%841.00K

0.12%841.00K

0.00%840.00K

0.12%840.00K

0.24%840.00K

0.36%840.00K

0.48%840.00K

0.24%839.00K

0.60%838.00K

1.58%837.00K

1.58%836.00K

-0.12%837.00K

-2.23%833.00K

-6.58%824.00K

-7.94%823.00K

-8.81%838.00K

-9.84%852.00K

-1.89%882.00K

-5.20%894.00K

-7.27%919.00K

-9.48%945.00K

-11.78%899.00K

-7.09%943.00K

0.61%991.00K

13.48%1.04M

11.49%1.02M

1.40%1.01M

-2.38%985.00K

-2.34%920.00K

-7.58%914.00K

8.80%1.00M

-5.17%1.01M

--942.00K

--989.00K

--920.00K

--1.06M

Tổng vốn chủ sở hữu

-8.48%200.18M

7.75%246.01M

19.39%298.40M

26.35%336.50M

273.13%218.73M

298.70%228.31M

218.83%249.93M

176.36%266.32M

-57.01%58.62M

-62.17%57.26M

-53.01%78.39M

-47.73%96.37M

47.01%136.35M

41.64%151.37M

44.17%166.82M

894.44%184.38M

1121.33%92.75M

2451.70%106.86M

602.36%115.71M

122.58%18.54M

-52.35%7.59M

-85.15%4.19M

-17.12%16.47M

-28.72%8.33M

94.41%15.94M

184.81%28.21M

120.83%19.88M

-12.37%11.69M

-34.47%8.20M

-32.90%9.90M

-37.70%9.00M

-36.13%13.34M

-52.89%12.51M

2.34%14.76M

-23.24%14.45M

-10.64%20.88M

-4.65%26.55M

-55.31%14.42M

-47.42%18.82M

56.58%23.37M

51.79%27.85M

156.17%32.27M

151.47%35.80M

93.82%14.92M

63.21%18.35M

-8.77%12.60M

-11.92%14.24M

-43.53%7.70M

-27.73%11.24M

-22.39%13.81M

-54.12%16.16M

--13.64M

--15.55M

--17.79M

--35.23M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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