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Fonar Corp

FONR

15.360USD

-0.280-1.79%

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

100.63MVốn hóa

12.73P/E TTM



Fonar Corp

15.360

-0.280-1.79%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

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

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

0.49%54.38M

0.84%53.70M

5.03%54.33M

10.07%56.48M

8.95%54.12M

7.51%53.26M

6.15%51.73M

5.24%51.31M

7.88%49.67M

10.37%49.54M

12.18%48.73M

9.58%48.76M

12.73%46.04M

10.52%44.88M

11.97%43.44M

20.79%44.49M

31.53%40.84M

32.34%40.61M

33.74%38.80M

27.12%36.83M

25.31%31.05M

31.78%30.69M

36.91%29.01M

47.59%28.98M

60.76%24.78M

64.06%23.29M

86.85%21.19M

93.63%19.63M

98.89%15.41M

84.53%14.19M

41.84%11.34M

18.89%10.14M

-41.05%7.75M

-40.62%7.69M

-27.15%7.99M

-9.74%8.53M

67.95%13.15M

10.96%12.95M

2.92%10.97M

-5.05%9.45M

-18.36%7.83M

23.86%11.67M

15.41%10.66M

26.44%9.95M

3.74%9.59M

-36.14%9.43M

-28.42%9.24M

-34.59%7.87M

-16.25%9.24M

48.48%14.76M

35.27%12.90M

--12.03M

--11.04M

--9.94M

--9.54M

- Tiền mặt và các khoản tương đương tiền mặt

0.51%54.26M

0.67%53.58M

4.84%54.19M

9.87%56.34M

8.75%53.98M

7.51%53.23M

6.15%51.69M

5.25%51.28M

7.89%49.64M

10.38%49.51M

12.19%48.70M

9.59%48.72M

12.74%46.01M

10.53%44.85M

11.98%43.41M

20.81%44.46M

31.56%40.81M

163.62%40.58M

181.01%38.76M

165.11%36.80M

25.18%31.02M

-33.90%15.39M

-34.89%13.79M

-29.30%13.88M

60.76%24.78M

64.06%23.29M

86.85%21.19M

93.63%19.63M

98.89%15.41M

84.53%14.19M

41.84%11.34M

18.89%10.14M

-41.05%7.75M

-40.62%7.69M

-27.15%7.99M

-9.74%8.53M

67.95%13.15M

10.96%12.95M

2.92%10.97M

-5.05%9.45M

-18.36%7.83M

23.86%11.67M

15.41%10.66M

26.44%9.95M

3.74%9.59M

-36.14%9.43M

-28.42%9.24M

-34.59%7.87M

-16.00%9.24M

48.93%14.76M

35.67%12.90M

--12.03M

--11.00M

--9.91M

--9.51M

-Đầu tư ngắn hạn

-8.21%123.00K

266.67%121.00K

312.12%136.00K

314.96%136.10K

318.75%134.00K

3.13%33.00K

1.46%32.80K

0.00%32.00K

0.46%32.33K

0.00%32.00K

0.92%32.18K

0.00%32.00K

-99.79%32.00K

-99.79%31.88K

--32.00K

--15.29M

--15.21M

--15.09M

----

--34.00K

--30.00K

--28.00K

Các khoản phải thu

5.38%81.64M

5.33%79.11M

9.33%80.12M

13.79%79.85M

13.09%77.47M

11.20%75.11M

9.76%73.29M

5.57%70.17M

5.66%68.50M

6.59%67.55M

6.50%66.77M

8.61%66.47M

9.48%64.83M

9.85%63.37M

10.78%62.70M

10.28%61.20M

4.65%59.21M

4.44%57.69M

5.39%56.60M

6.16%55.50M

12.63%56.59M

16.37%55.23M

16.48%53.70M

17.31%52.28M

18.20%50.24M

12.34%47.46M

12.22%46.10M

12.48%44.56M

9.80%42.50M

13.91%42.25M

14.01%41.08M

15.85%39.62M

12.49%38.71M

14.19%37.09M

11.88%36.03M

12.35%34.20M

9.51%34.41M

4.13%32.48M

6.43%32.21M

6.22%30.44M

6.40%31.43M

5.26%31.20M

6.23%30.26M

8.47%28.66M

9.92%29.54M

155.96%29.64M

156.45%28.49M

159.31%26.42M

141.35%26.87M

16.48%11.58M

9.82%11.11M

--10.19M

--11.13M

--9.94M

--10.12M

-Các khoản và hối phiếu phải thu

5.38%81.64M

5.33%79.11M

9.33%80.12M

13.79%79.85M

13.09%77.47M

11.20%75.11M

9.76%73.29M

5.57%70.17M

5.69%68.50M

6.59%67.55M

6.50%66.77M

8.61%66.47M

9.46%64.81M

9.85%63.37M

10.78%62.70M

11.63%61.20M

6.91%59.21M

5.59%57.69M

6.59%56.60M

6.09%54.83M

10.24%55.38M

15.11%54.63M

15.18%53.10M

15.96%51.68M

18.20%50.24M

12.34%47.46M

12.22%46.10M

12.48%44.56M

9.80%42.50M

13.91%42.25M

14.01%41.08M

15.85%39.62M

12.49%38.71M

108.06%37.09M

103.31%36.03M

12.35%34.20M

104.75%34.41M

2.14%17.83M

2.40%17.72M

6.22%30.44M

-18.46%16.81M

-15.88%17.45M

-13.17%17.31M

8.47%28.66M

-22.95%20.61M

81.07%20.75M

81.37%19.93M

159.31%26.42M

142.82%26.75M

16.64%11.46M

9.90%10.99M

--10.19M

--11.02M

--9.82M

--10.00M

-Khoản vay phải thu

----

1.72%118.00K

2.61%118.00K

2.63%117.00K

----

--116.00K

--115.00K

--114.00K

-Các khoản phải thu khác

----

--15.00K

----

10.73%28.10M

15.66%28.17M

----

202.05%26.95M

185.63%25.38M

184.83%24.36M

----

--8.92M

--8.88M

--8.55M

----

-Dự phòng phải thu khó đòi

----

15.52%13.44M

20.01%13.69M

----

--12.34M

--11.63M

--11.41M

----

Hàng tồn kho

-7.77%2.71M

0.81%2.86M

-0.25%2.82M

5.67%2.72M

10.30%2.94M

7.63%2.83M

14.89%2.82M

8.89%2.57M

12.37%2.66M

25.49%2.63M

33.95%2.46M

41.87%2.36M

8.18%2.37M

5.11%2.10M

-0.86%1.83M

-7.67%1.66M

13.54%2.19M

4.88%2.00M

-11.77%1.85M

-22.45%1.80M

-10.12%1.93M

9.17%1.90M

20.85%2.10M

53.05%2.32M

24.42%2.15M

-28.29%1.74M

-28.38%1.74M

-35.69%1.52M

-48.06%1.72M

-11.08%2.43M

9.49%2.42M

13.79%2.36M

32.07%3.32M

7.76%2.73M

-25.65%2.21M

-27.83%2.07M

-15.30%2.51M

-17.84%2.54M

-26.32%2.98M

-10.28%2.87M

18.21%2.97M

20.57%3.09M

90.12%4.04M

26.97%3.20M

-9.45%2.51M

-14.20%2.56M

-42.17%2.13M

-24.09%2.52M

-38.51%2.77M

-39.77%2.99M

-15.96%3.68M

--3.32M

--4.51M

--4.96M

--4.37M

Chi phí trả trước

81.60%2.38M

46.31%1.96M

39.92%1.83M

-20.02%1.29M

12.35%1.31M

29.82%1.34M

18.23%1.31M

45.59%1.61M

6.48%1.17M

-17.29%1.03M

-21.75%1.11M

-10.03%1.10M

-17.67%1.09M

-4.07%1.25M

-24.64%1.42M

-30.16%1.23M

-26.03%1.33M

-40.17%1.30M

-15.74%1.88M

16.17%1.76M

9.17%1.80M

92.74%2.18M

40.87%2.23M

12.08%1.51M

7.72%1.65M

-17.47%1.13M

28.80%1.58M

4.34%1.35M

44.38%1.53M

47.73%1.37M

70.22%1.23M

70.45%1.29M

26.98%1.06M

20.73%926.00K

-6.84%722.00K

-11.74%759.04K

-2.46%834.00K

-6.80%767.00K

15.84%775.00K

-14.97%860.00K

-49.94%855.00K

-56.71%823.00K

-48.22%669.00K

-4.10%1.01M

104.06%1.71M

657.37%1.90M

539.60%1.29M

208.46%1.05M

275.34%837.00K

-7.04%251.00K

-52.47%202.00K

--341.88K

--223.00K

--270.00K

--425.00K

Tổng tài sản ngắn hạn

3.88%141.10M

3.84%137.63M

7.71%139.10M

11.67%140.32M

11.34%135.83M

9.77%132.54M

8.47%129.15M

5.88%125.66M

6.70%122.00M

8.20%120.75M

8.85%119.07M

9.30%118.69M

10.39%114.33M

9.85%111.60M

10.35%109.39M

13.24%108.58M

13.37%103.57M

12.88%101.60M

13.89%99.12M

12.69%95.89M

15.92%91.36M

22.24%90.00M

23.27%87.04M

26.88%85.09M

28.84%78.81M

22.21%73.62M

25.92%70.61M

25.56%67.06M

20.32%61.17M

24.36%60.25M

19.40%56.07M

17.24%53.41M

-0.13%50.84M

-0.61%48.45M

0.06%46.96M

4.44%45.56M

18.18%50.91M

4.19%48.74M

2.85%46.93M

1.87%43.62M

-0.62%43.08M

7.49%46.78M

10.92%45.63M

13.09%42.82M

9.12%43.34M

47.16%43.52M

47.51%41.14M

46.28%37.87M

47.66%39.72M

17.79%29.57M

14.05%27.89M

--25.88M

--26.90M

--25.11M

--24.45M

Tài sản dài hạn

Tài sản cố định ròng

-4.00%55.31M

3.28%54.71M

5.16%57.83M

3.08%57.67M

0.83%57.61M

-6.35%52.97M

-3.97%54.99M

-2.61%55.94M

-1.85%57.13M

-1.82%56.56M

8.90%57.27M

8.16%57.44M

10.31%58.21M

9.78%57.61M

-0.16%52.58M

-1.80%53.11M

4.70%52.77M

4.72%52.48M

6.36%52.67M

218.40%54.08M

189.01%50.40M

188.95%50.12M

204.47%49.52M

2.99%16.99M

2.50%17.44M

2.11%17.34M

-1.30%16.26M

0.18%16.49M

11.27%17.02M

13.89%16.99M

13.15%16.48M

13.44%16.46M

28.75%15.29M

21.48%14.91M

17.08%14.56M

12.49%14.51M

-11.72%11.88M

-12.00%12.28M

-14.15%12.44M

-14.16%12.90M

-16.15%13.45M

-15.64%13.95M

-15.11%14.49M

-14.24%15.03M

-9.42%16.05M

465.02%16.54M

446.49%17.07M

452.22%17.52M

461.07%17.71M

-13.25%2.93M

-10.75%3.12M

--3.17M

--3.16M

--3.37M

--3.50M

Giá trị thương mại và tài sản vô hình khác

0.68%7.50M

1.87%7.68M

-7.36%7.06M

-7.29%7.14M

-4.06%7.45M

-3.96%7.54M

-3.41%7.62M

-3.41%7.70M

-3.43%7.76M

-3.42%7.85M

-4.05%7.89M

-4.02%7.97M

-3.83%8.04M

1.56%8.12M

2.56%8.23M

2.62%8.31M

2.60%8.36M

-3.87%8.00M

-6.06%8.02M

-7.40%8.09M

-8.91%8.15M

-9.01%8.32M

-8.81%8.54M

-8.82%8.74M

-8.72%8.94M

-9.10%9.14M

-9.54%9.36M

-9.31%9.59M

-4.34%9.80M

-4.40%10.06M

-3.97%10.35M

-4.26%10.57M

4.16%10.24M

4.04%10.52M

3.50%10.78M

3.03%11.04M

-13.90%9.83M

-13.55%10.12M

-13.22%10.41M

-12.70%10.72M

-10.85%11.42M

-10.26%11.70M

-10.28%12.00M

-10.21%12.28M

-11.43%12.81M

261.26%13.04M

259.93%13.38M

256.47%13.67M

261.39%14.46M

-12.40%3.61M

-11.92%3.72M

--3.84M

--4.00M

--4.12M

--4.22M

Nợ dài hạn

5.08%620.00K

5.20%607.00K

--594.00K

--581.18K

--590.00K

--577.00K

----

-36.00%192.00K

-34.29%207.00K

-29.65%242.00K

----

--300.00K

--315.00K

--344.00K

Tài sản dài hạn khác

-9.99%6.82M

-20.01%6.61M

-26.30%6.85M

-27.08%7.70M

-33.74%7.58M

-25.34%8.26M

-23.95%9.29M

-20.97%10.57M

-12.02%11.44M

-21.41%11.06M

-20.75%12.22M

-19.59%13.37M

-26.80%13.00M

-19.48%14.07M

-17.09%15.42M

-14.58%16.63M

-7.04%17.76M

-13.97%17.48M

-12.19%18.60M

-12.11%19.46M

-5.42%19.10M

-5.73%20.32M

-7.10%21.19M

-7.60%22.14M

9.06%20.20M

20.48%21.55M

24.48%22.80M

30.86%23.97M

19.85%18.52M

24.22%17.89M

32.41%18.32M

32.97%18.31M

64.46%15.45M

55.08%14.40M

49.72%13.84M

48.86%13.77M

42.50%9.39M

40.54%9.29M

39.07%9.24M

38.88%9.25M

66.95%6.59M

65.78%6.61M

65.55%6.64M

62.93%6.66M

231.57%3.95M

718.48%3.99M

719.18%4.01M

451.52%4.09M

155.58%1.19M

-8.97%487.00K

-16.52%490.00K

--741.42K

--466.00K

--535.00K

--587.00K

Tổng tài sản dài hạn

0.02%73.82M

0.87%70.33M

1.08%73.19M

-1.33%73.92M

-4.57%73.80M

-9.16%69.72M

-8.29%72.41M

-7.11%74.92M

-4.89%77.34M

-6.55%76.75M

0.14%78.96M

-0.33%80.66M

-0.44%81.31M

1.96%82.13M

-4.01%78.84M

-4.09%80.92M

2.33%81.68M

-1.38%80.55M

2.87%82.13M

74.06%84.37M

67.05%79.82M

65.87%81.68M

60.87%79.84M

-5.41%48.47M

5.40%47.78M

9.58%49.24M

9.93%49.63M

13.00%51.25M

10.60%45.33M

12.79%44.94M

15.24%45.15M

15.31%45.35M

31.76%40.98M

25.76%39.84M

22.07%39.18M

19.64%39.33M

-1.15%31.11M

-1.80%31.68M

-3.14%32.09M

-3.23%32.87M

-4.08%31.47M

-3.88%32.26M

-3.84%33.13M

-3.73%33.97M

-2.25%32.80M

364.20%33.56M

355.11%34.46M

355.29%35.28M

323.46%33.56M

-13.35%7.23M

-12.46%7.57M

--7.75M

--7.92M

--8.34M

--8.65M

Tổng tài sản

2.52%214.92M

2.82%207.96M

5.33%212.29M

6.81%214.25M

5.16%209.63M

2.41%202.26M

1.78%201.56M

0.62%200.58M

1.88%199.34M

1.94%197.50M

5.20%198.02M

5.19%199.34M

5.61%195.65M

6.36%193.73M

3.85%188.23M

5.13%189.51M

8.22%185.25M

6.10%182.15M

8.61%181.26M

34.96%180.26M

35.22%171.18M

39.73%171.68M

38.79%166.88M

12.89%133.56M

18.86%126.59M

16.81%122.87M

18.79%120.24M

19.79%118.31M

15.98%106.50M

19.14%105.18M

17.51%101.22M

16.35%98.76M

11.96%91.82M

9.78%88.29M

9.00%86.14M

10.98%84.89M

10.02%82.01M

1.75%80.42M

0.33%79.03M

-0.39%76.49M

-2.11%74.54M

2.54%79.04M

4.19%78.77M

4.97%76.79M

3.91%76.15M

109.44%77.08M

113.18%75.60M

117.48%73.15M

110.42%73.28M

10.02%36.80M

7.13%35.46M

--33.64M

--34.83M

--33.45M

--33.10M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

14.21%1.43M

117.47%1.77M

140.11%1.68M

134.31%1.35M

38.45%1.25M

-53.06%813.00K

-53.59%698.00K

-36.89%577.11K

-19.05%905.00K

7.05%1.73M

26.81%1.50M

-24.34%914.48K

-12.52%1.12M

24.46%1.62M

-13.62%1.19M

-23.40%1.21M

-26.80%1.28M

-33.74%1.30M

-3.45%1.37M

0.84%1.58M

-3.80%1.75M

7.62%1.96M

-12.87%1.42M

-28.20%1.56M

-30.99%1.81M

-32.18%1.82M

-43.02%1.63M

-29.61%2.18M

-23.14%2.63M

-32.21%2.69M

-27.95%2.86M

-15.69%3.10M

-8.58%3.42M

3.55%3.96M

3.54%3.98M

18.00%3.67M

3.71%3.74M

10.09%3.83M

21.49%3.84M

1.22%3.11M

8.12%3.61M

10.83%3.48M

-0.60%3.16M

8.63%3.07M

3.92%3.34M

20.83%3.14M

-21.78%3.18M

14.46%2.83M

-26.26%3.21M

-49.55%2.60M

-28.64%4.06M

--2.47M

--4.36M

--5.15M

--5.70M

Chi phí trích trước

2.70%2.55M

-16.45%1.98M

-5.08%2.95M

6.12%5.01M

5.35%2.48M

13.16%2.37M

-8.58%3.11M

-6.43%4.72M

-12.48%2.36M

-25.65%2.09M

-23.19%3.40M

-29.16%5.04M

-45.32%2.69M

-32.44%2.81M

-31.72%4.43M

9.14%7.12M

49.14%4.92M

16.98%4.16M

99.42%6.49M

9.69%6.52M

4.53%3.30M

2.74%3.56M

3.90%3.25M

0.42%5.94M

-15.54%3.16M

-12.88%3.46M

-17.21%3.13M

47.44%5.92M

-4.32%3.74M

-4.01%3.97M

-11.74%3.78M

-40.63%4.01M

-12.40%3.91M

-8.55%4.14M

-12.99%4.29M

46.02%6.76M

-17.16%4.46M

-9.31%4.53M

-19.02%4.92M

-13.89%4.63M

-14.89%5.38M

-20.29%4.99M

4.29%6.08M

-5.06%5.38M

15.71%6.33M

12.20%6.26M

48.13%5.83M

8.50%5.66M

43.59%5.47M

46.59%5.58M

10.31%3.94M

--5.22M

--3.81M

--3.57M

Dự phòng ngắn hạn

272.86%261.00K

95.35%168.00K

0.57%177.00K

20.28%121.44K

100.00%70.00K

473.33%86.00K

291.11%176.00K

27.54%100.97K

9.38%35.00K

--15.00K

87.50%45.00K

26.57%79.17K

-37.25%32.00K

-100.00%0.00

500.00%24.00K

-27.69%62.55K

-55.65%51.00K

--123.00K

--4.00K

27.54%86.50K

--115.00K

--0.00

-100.00%0.00

-14.29%67.83K

--0.00

--20.00K

-14.36%79.13K

-100.00%0.00

-76.44%92.40K

-64.75%153.00K

-98.94%4.00K

--9.00K

-23.10%392.18K

--434.00K

--377.00K

----

71.14%510.00K

----

--298.00K

----

Nợ vay và nợ thuê tài chính ngắn hạn

-9.63%244.00K

9.74%293.00K

4.17%275.00K

4.37%272.79K

3.85%270.00K

4.30%267.00K

3.94%264.00K

4.45%261.36K

4.84%260.00K

4.49%256.00K

5.83%254.00K

-33.44%250.22K

-37.06%248.00K

-41.94%245.00K

-21.31%240.00K

105.35%375.95K

1058.82%394.00K

1141.18%422.00K

643.90%305.00K

351.71%183.08K

-15.00%34.00K

-12.82%34.00K

5.13%41.00K

5.73%40.53K

-23.08%40.00K

-58.95%39.00K

-71.74%39.00K

-78.72%38.33K

-92.85%52.00K

-94.32%95.00K

-94.33%138.00K

-92.64%180.09K

-70.39%727.00K

-32.14%1.67M

-1.69%2.44M

-1.70%2.45M

-15.23%2.46M

-14.75%2.47M

-14.32%2.48M

-13.87%2.49M

-2.39%2.90M

-5.05%2.89M

-8.31%2.89M

0.17%2.89M

17.88%2.97M

105.53%3.05M

90.23%3.15M

55.68%2.89M

54.51%2.52M

-9.35%1.48M

-8.80%1.66M

--1.85M

--1.63M

--1.64M

--1.82M

-Nợ thuê tài chính ngắn hạn

8.93%244.00K

9.91%244.00K

3.65%227.00K

3.76%225.79K

3.23%224.00K

3.74%222.00K

3.30%219.00K

3.55%217.60K

4.33%217.00K

3.88%214.00K

3.41%212.00K

3.65%210.14K

3.48%208.00K

3.00%206.00K

50.74%205.00K

171.41%202.74K

--201.00K

--200.00K

--136.00K

--74.70K

----

Nợ phải trả hoãn lại

28.40%4.46M

-10.13%3.47M

-4.62%3.84M

0.99%3.87M

-4.69%3.47M

-1.10%3.86M

-4.26%4.03M

-10.65%3.83M

-6.52%3.64M

-3.44%3.90M

-4.99%4.21M

-2.10%4.29M

-6.07%3.90M

-1.05%4.04M

3.27%4.43M

6.71%4.38M

5.33%4.15M

0.59%4.08M

12.05%4.29M

7.69%4.11M

3.55%3.94M

-0.54%4.06M

-14.31%3.83M

-9.06%3.81M

0.24%3.80M

-10.78%4.08M

-5.76%4.46M

-9.69%4.19M

-5.48%3.79M

-4.83%4.58M

-5.62%4.74M

-0.80%4.64M

-8.29%4.01M

1.09%4.81M

4.63%5.02M

11.75%4.68M

2.77%4.38M

-6.89%4.75M

-10.82%4.80M

-11.50%4.19M

-13.08%4.26M

-11.64%5.11M

-3.93%5.38M

-4.72%4.73M

-14.15%4.90M

3.38%5.78M

-1.81%5.60M

-9.30%4.97M

-10.59%5.71M

4.90%5.59M

4.41%5.70M

--5.47M

--6.38M

--5.33M

--5.46M

Nợ ngắn hạn khác

25.37%6.71M

7.52%5.76M

9.34%6.04M

13.20%5.79M

-1.13%5.35M

-14.70%5.36M

-12.14%5.52M

-9.41%5.11M

0.02%5.41M

2.75%6.28M

-2.16%6.29M

-11.58%5.64M

-17.00%5.41M

-9.29%6.11M

-2.28%6.42M

-3.64%6.38M

-2.07%6.52M

-1.78%6.74M

9.89%6.58M

6.10%6.62M

3.11%6.65M

0.38%6.86M

-15.80%5.98M

-14.57%6.24M

-11.51%6.45M

-16.25%6.83M

-14.78%7.11M

-15.19%7.31M

-15.53%7.29M

-18.29%8.16M

-18.62%8.34M

-15.09%8.62M

-16.36%8.63M

-6.80%9.99M

-4.39%10.25M

2.63%10.15M

6.63%10.32M

1.37%10.72M

4.55%10.72M

-2.79%9.89M

-3.50%9.68M

-3.53%10.57M

-4.15%10.25M

3.85%10.17M

-26.70%10.03M

-11.09%10.96M

-21.73%10.70M

-17.19%9.80M

-7.87%13.68M

-15.09%12.33M

-12.47%13.66M

--11.83M

--14.85M

--14.52M

--15.61M

Tổng nợ ngắn hạn

-3.19%14.04M

-13.66%12.24M

1.36%14.43M

14.29%17.86M

4.15%14.50M

3.16%14.18M

-4.31%14.23M

-6.71%15.62M

-1.70%13.93M

0.15%13.74M

-8.46%14.87M

-16.46%16.75M

-17.11%14.17M

-18.90%13.72M

-12.88%16.25M

7.43%20.05M

14.78%17.09M

13.41%16.92M

34.00%18.65M

32.46%18.66M

31.98%14.89M

28.31%14.92M

18.07%13.92M

-3.27%14.09M

-8.59%11.28M

-14.45%11.63M

-14.99%11.79M

2.32%14.57M

-14.59%12.34M

-21.29%13.60M

-24.12%13.86M

-30.94%14.24M

-22.23%14.45M

-9.10%17.27M

-7.32%18.27M

9.69%20.61M

-8.30%18.58M

-8.89%19.00M

-10.51%19.71M

-10.18%18.79M

-8.67%20.26M

-10.15%20.86M

-1.55%22.03M

-0.92%20.92M

-8.73%22.19M

8.41%23.21M

4.09%22.38M

0.18%21.12M

8.78%24.31M

-2.32%21.41M

-7.13%21.50M

--21.08M

--22.34M

--21.92M

--23.15M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-1.48%36.01M

14.95%34.93M

17.09%37.01M

16.49%37.53M

11.57%36.55M

-8.72%30.39M

-4.97%31.61M

-3.09%32.22M

-3.17%32.76M

-1.67%33.30M

16.78%33.26M

11.81%33.25M

16.42%33.83M

15.98%33.86M

-5.39%28.48M

-3.99%29.74M

3.29%29.06M

0.89%29.20M

1.18%30.11M

11239.63%30.97M

9875.89%28.13M

9878.62%28.94M

9884.23%29.75M

-10.76%273.11K

-10.48%282.00K

-10.22%290.00K

-9.42%298.00K

-9.12%306.04K

-9.48%315.00K

-21.41%323.00K

-50.23%329.00K

-83.65%336.76K

-90.99%348.00K

-90.82%411.00K

-87.01%661.00K

-63.87%2.06M

-38.79%3.86M

-35.47%4.47M

-32.69%5.09M

-32.81%5.70M

-32.89%6.31M

-34.14%6.94M

-35.11%7.56M

-34.18%8.48M

-29.84%9.40M

1560.88%10.53M

1550.00%11.65M

1557.97%12.89M

1179.01%13.40M

-57.45%634.00K

-56.63%706.00K

--777.27K

--1.05M

--1.49M

--1.63M

-Nợ dài hạn

-100.00%0.00

-92.39%7.00K

-61.54%40.00K

-41.83%66.94K

-36.51%80.00K

-32.85%92.00K

-29.73%104.00K

-25.94%115.08K

-25.44%126.00K

-23.89%137.00K

-22.11%148.00K

-79.56%155.38K

-78.05%169.00K

-76.92%180.00K

-77.88%190.00K

-12.15%760.25K

211.74%770.00K

204.69%780.00K

222.93%859.00K

216.87%865.42K

-12.41%247.00K

-11.72%256.00K

-10.74%266.00K

-10.76%273.11K

-10.48%282.00K

-10.22%290.00K

-9.42%298.00K

-9.12%306.04K

-9.48%315.00K

-21.41%323.00K

-50.23%329.00K

-83.65%336.76K

-90.99%348.00K

-90.82%411.00K

-87.01%661.00K

-63.87%2.06M

-38.79%3.86M

-35.47%4.47M

-32.69%5.09M

-32.81%5.70M

-32.89%6.31M

-34.14%6.94M

-35.11%7.56M

-34.18%8.48M

-29.84%9.40M

1560.88%10.53M

1550.00%11.65M

1557.97%12.89M

1179.01%13.40M

-57.45%634.00K

-56.63%706.00K

--777.27K

--1.05M

--1.49M

--1.63M

-Nợ thuê tài chính dài hạn

-1.26%36.01M

15.27%34.93M

17.35%36.97M

16.70%37.47M

11.76%36.47M

-8.62%30.30M

-4.86%31.50M

-2.98%32.11M

-3.06%32.63M

-1.55%33.16M

17.04%33.11M

14.20%33.09M

18.99%33.66M

18.53%33.68M

-3.26%28.29M

-3.75%28.98M

1.45%28.29M

-0.93%28.41M

-0.82%29.25M

--30.10M

--27.89M

--28.68M

--29.49M

----

Nợ phải trả hoãn lại

553.50%3.74M

179.26%1.05M

108.72%1.17M

54.54%1.17M

-43.65%572.00K

-70.99%376.00K

-64.34%562.00K

-59.07%760.24K

-50.12%1.01M

-43.41%1.30M

-38.07%1.58M

-33.68%1.86M

-25.13%2.04M

-9.41%2.29M

-7.82%2.54M

5.46%2.80M

29.68%2.72M

12.81%2.53M

--2.76M

--2.66M

--2.10M

--2.24M

----

Nợ dài hạn khác

470.64%4.02M

137.60%1.17M

90.20%1.30M

45.26%1.30M

-39.48%705.00K

-66.37%492.00K

-61.11%684.00K

-56.50%894.65K

-48.25%1.17M

-41.97%1.46M

-37.02%1.76M

-32.89%2.06M

-24.34%2.25M

-8.96%2.52M

-7.36%2.79M

5.72%3.06M

27.79%2.98M

11.16%2.77M

2544.74%3.02M

244.34%2.90M

174.53%2.33M

192.71%2.49M

-88.31%114.00K

-12.74%841.79K

-10.64%848.00K

-9.28%851.00K

5.63%975.00K

1.73%964.73K

-15.12%949.00K

-15.57%938.00K

-11.16%923.00K

-0.91%948.32K

17.07%1.12M

40.46%1.11M

44.71%1.04M

35.56%957.04K

146.13%955.00K

77.35%791.00K

46.23%718.00K

-21.06%706.00K

-41.57%388.00K

-45.94%446.00K

-42.57%491.00K

1.07%894.34K

11.97%664.00K

35.69%825.00K

37.68%855.00K

30.70%884.90K

-16.01%593.00K

-15.91%608.00K

-14.70%621.00K

--677.05K

--706.00K

--723.00K

--728.00K

Tổng nợ dài hạn

6.63%40.62M

15.66%36.76M

17.40%39.04M

16.03%39.60M

9.50%38.10M

-10.92%31.79M

-7.68%33.25M

-6.12%34.13M

-6.49%34.79M

-5.01%35.68M

10.79%36.02M

6.66%36.36M

11.52%37.21M

12.64%37.56M

-5.92%32.51M

-3.58%34.09M

8.67%33.37M

5.29%33.35M

14.76%34.55M

2503.05%35.35M

2142.73%30.70M

2195.07%31.67M

1891.40%30.11M

-10.04%1.36M

-14.22%1.37M

-13.37%1.38M

-4.55%1.51M

-6.61%1.51M

-18.07%1.60M

-20.51%1.59M

-27.41%1.58M

-53.79%1.62M

-63.44%1.95M

-65.30%2.00M

-65.45%2.18M

-49.41%3.50M

-26.84%5.33M

-27.48%5.78M

-26.85%6.32M

-30.57%6.92M

-30.84%7.28M

-32.60%7.96M

-33.41%8.63M

-30.02%9.96M

-24.77%10.53M

843.85%11.82M

859.02%12.97M

878.72%14.23M

667.38%14.00M

-46.81%1.25M

-46.01%1.35M

--1.45M

--1.82M

--2.35M

--2.50M

Tổng các khoản nợ

3.92%54.66M

6.62%49.01M

12.59%53.46M

15.48%57.46M

7.97%52.60M

-7.01%45.97M

-6.70%47.48M

-6.31%49.75M

-5.17%48.72M

-3.63%49.43M

4.38%50.89M

-1.90%53.11M

1.82%51.38M

2.02%51.29M

-8.36%48.76M

0.22%54.14M

10.67%50.46M

7.89%50.27M

20.84%53.20M

249.67%54.02M

260.39%45.59M

258.14%46.59M

231.07%44.03M

-3.91%15.45M

-9.23%12.65M

-14.34%13.01M

-13.92%13.30M

1.41%16.08M

-15.01%13.94M

-21.21%15.19M

-24.47%15.45M

-34.25%15.85M

-31.41%16.40M

-22.21%19.28M

-21.43%20.45M

-6.21%24.11M

-13.20%23.91M

-14.02%24.78M

-15.11%26.03M

-16.76%25.71M

-15.80%27.55M

-17.72%28.82M

-13.24%30.66M

-12.64%30.88M

-14.59%32.72M

54.56%35.03M

54.68%35.34M

56.88%35.35M

58.49%38.30M

-6.64%22.66M

-10.93%22.85M

--22.53M

--24.17M

--24.27M

--25.65M

Vốn cổ đông

Vốn cổ phần phổ thông

-1.02%178.76M

-1.10%180.61M

-1.91%180.61M

-1.04%182.61M

-0.22%184.13M

-0.31%184.53M

1.11%185.10M

-0.00%183.08M

1.10%183.08M

1.09%181.09M

0.00%179.13M

1.34%179.13M

1.80%179.13M

1.81%179.13M

3.13%179.13M

0.75%176.76M

0.30%175.97M

0.28%175.95M

-1.00%173.70M

0.02%175.45M

0.09%175.45M

0.22%175.41M

0.37%175.41M

0.45%175.41M

0.45%175.29M

0.31%175.02M

0.31%174.77M

0.31%174.63M

0.24%174.50M

0.33%174.48M

0.29%174.23M

0.29%174.09M

--174.08M

--173.91M

--173.73M

--173.58M

Lợi nhuận giữ lại

58.36%-6.02M

47.78%-8.53M

47.78%-10.49M

43.68%-13.62M

43.16%-14.45M

44.26%-16.33M

36.28%-20.09M

27.93%-24.19M

28.99%-25.43M

23.13%-29.29M

25.17%-31.52M

27.04%-33.57M

23.37%-35.81M

24.70%-38.10M

21.57%-42.12M

18.16%-46.01M

17.72%-46.73M

12.85%-50.60M

12.18%-53.71M

12.78%-56.22M

17.74%-56.79M

20.37%-58.05M

20.01%-61.16M

19.20%-64.46M

22.96%-69.04M

21.69%-72.90M

21.41%-76.45M

21.02%-79.77M

16.18%-89.61M

17.48%-93.09M

16.89%-97.28M

16.27%-101.00M

15.81%-106.91M

13.22%-112.81M

12.31%-117.05M

11.53%-120.62M

10.60%-126.99M

9.77%-129.99M

9.02%-133.49M

8.65%-136.35M

7.36%-142.05M

7.10%-144.07M

6.67%-146.72M

6.51%-149.26M

6.76%-153.34M

6.32%-155.07M

5.79%-157.22M

5.16%-159.66M

3.13%-164.46M

3.23%-165.53M

3.31%-166.88M

---168.33M

---169.77M

---171.06M

---172.60M

Vốn dự trữ

-1.02%178.76M

-1.10%180.61M

-1.91%180.61M

-1.04%182.61M

-0.22%184.13M

-0.31%184.53M

1.11%185.10M

-0.00%183.08M

1.10%183.08M

1.09%181.09M

0.00%179.13M

1.34%179.13M

1.80%179.13M

1.81%179.13M

3.13%179.13M

0.75%176.76M

0.30%175.97M

0.28%175.95M

-0.99%173.70M

0.02%175.45M

0.09%175.45M

0.22%175.41M

0.37%175.41M

0.45%175.41M

0.45%175.28M

0.31%175.02M

0.31%174.77M

0.31%174.63M

0.24%174.50M

0.33%174.48M

0.29%174.23M

0.29%174.08M

--174.08M

--173.91M

--173.73M

--173.58M

Trừ: Cổ phiếu quỹ

117.72%860.00K

0.00%395.00K

16.42%1.43M

97.09%1.02M

-74.05%395.00K

-47.40%395.00K

54.33%1.23M

-23.63%515.82K

125.48%1.52M

11.26%751.00K

18.07%797.00K

0.00%675.39K

0.00%675.00K

0.00%675.39K

0.00%675.00K

0.00%675.39K

0.00%675.00K

0.00%675.39K

0.00%675.00K

0.00%675.39K

0.00%675.00K

0.00%675.39K

0.00%675.00K

0.06%675.39K

0.00%675.00K

-0.06%675.00K

0.00%675.00K

0.00%675.39K

0.00%675.00K

0.00%675.39K

0.00%675.00K

--675.39K

--675.00K

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

----

11.76%-15.00K

0.00%-20.00K

13.64%-19.00K

----

---17.00K

---20.00K

---22.00K

Lợi ích cổ đông không kiểm soát

-33.13%-11.62M

-43.45%-10.89M

-36.47%-9.86M

-29.67%-9.18M

-32.98%-8.73M

-26.04%-7.59M

-42.10%-7.23M

-74.63%-7.08M

-73.97%-6.56M

-81.71%-6.02M

-79.43%-5.08M

-32.98%-4.05M

-29.92%-3.77M

-69.51%-3.31M

-341.43%-2.83M

-5617.39%-3.05M

-12526.09%-2.90M

-366.35%-1.96M

-139.93%-642.00K

-97.44%55.25K

-100.90%-23.00K

-68.83%734.00K

-46.27%1.61M

-39.43%2.16M

-31.19%2.57M

-49.31%2.35M

-35.15%2.99M

-34.97%3.56M

-40.46%3.73M

-29.03%4.65M

-38.37%4.62M

-34.82%5.47M

-39.40%6.27M

-39.90%6.55M

-36.21%7.49M

-32.24%8.40M

-27.85%10.34M

-44.38%10.89M

-41.67%11.74M

-39.83%12.39M

-36.17%14.34M

-15.15%19.58M

-14.63%20.13M

-13.05%20.59M

-12.62%22.46M

272.41%23.08M

281.81%23.57M

288.50%23.69M

252.99%25.70M

-14.86%6.20M

-15.17%6.17M

--6.10M

--7.28M

Tổng vốn chủ sở hữu

2.06%160.26M

1.70%158.95M

3.09%158.83M

3.95%156.79M

4.26%157.03M

5.56%156.30M

4.72%154.07M

3.14%150.83M

4.40%150.62M

3.95%148.07M

5.49%147.13M

8.03%146.24M

7.03%144.27M

8.01%142.44M

8.92%139.47M

7.23%135.37M

7.33%134.79M

5.43%131.88M

4.23%128.05M

6.88%126.24M

10.22%125.59M

13.86%125.08M

14.88%122.85M

15.53%118.11M

23.09%113.94M

22.07%109.86M

24.68%106.94M

23.31%102.23M

22.72%92.56M

30.41%90.00M

30.58%85.77M

36.42%82.91M

29.81%75.42M

24.02%69.01M

23.95%65.69M

19.68%60.78M

23.63%58.10M

10.80%55.64M

10.17%53.00M

10.62%50.78M

8.21%46.99M

19.41%50.22M

19.49%48.10M

21.45%45.91M

24.17%43.43M

197.39%42.06M

219.14%40.26M

240.50%37.80M

228.20%34.98M

54.07%14.14M

69.27%12.61M

--11.10M

--10.66M

--9.18M

--7.45M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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