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Friedman Industries Inc

FRD

15.520USD

-0.140-0.89%

Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút

108.18MVốn hóa

17.87P/E TTM



Friedman Industries Inc

15.520

-0.140-0.89%

Tổng quan Công ty Tài chính

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Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

Hàng quý

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Ẩn các hàng trống

FY2025Q4

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Tài sản ngắn hạn

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

27.50%3.69M

-73.19%1.07M

-21.54%2.47M

-14.04%4.15M

-3.38%2.89M

13.10%4.01M

-52.50%3.15M

100.23%4.82M

15.16%2.99M

15.59%3.54M

125.43%6.64M

170.39%2.41M

-68.28%2.60M

-81.40%3.07M

-84.32%2.94M

-94.12%890.86K

-51.98%8.19M

-26.18%16.49M

-3.06%18.78M

40.16%15.14M

46.20%17.06M

767.22%22.33M

427.66%19.37M

227.53%10.80M

187.89%11.67M

21.26%2.58M

14.58%3.67M

-15.51%3.30M

177.25%4.05M

-64.16%2.12M

-55.08%3.20M

377.38%3.90M

-47.74%1.46M

32.80%5.93M

311.95%7.13M

-78.62%817.84K

25.64%2.80M

-35.89%4.46M

-76.04%1.73M

-64.55%3.82M

-85.24%2.23M

-59.27%6.96M

-48.30%7.23M

-38.69%10.79M

-5.29%15.08M

2.93%17.09M

-32.41%13.98M

26.98%17.60M

34.02%15.92M

-14.85%16.60M

5.72%20.68M

-18.51%13.86M

--11.88M

--19.50M

--19.56M

--17.00M

- Tiền mặt và các khoản tương đương tiền mặt

27.50%3.69M

-73.19%1.07M

-21.54%2.47M

-14.04%4.15M

-3.38%2.89M

13.10%4.01M

-52.50%3.15M

100.23%4.82M

15.16%2.99M

15.59%3.54M

125.43%6.64M

170.39%2.41M

-68.28%2.60M

-81.40%3.07M

-84.32%2.94M

-94.12%890.86K

-51.98%8.19M

-26.18%16.49M

-3.06%18.78M

40.16%15.14M

46.20%17.06M

767.22%22.33M

427.66%19.37M

227.53%10.80M

187.89%11.67M

21.26%2.58M

14.58%3.67M

-15.51%3.30M

177.25%4.05M

-64.16%2.12M

-55.08%3.20M

377.38%3.90M

-47.74%1.46M

32.80%5.93M

311.95%7.13M

-78.62%817.84K

25.64%2.80M

-35.89%4.46M

-76.04%1.73M

-64.55%3.82M

-85.24%2.23M

-59.27%6.96M

-48.30%7.23M

-38.69%10.79M

-5.29%15.08M

2.93%17.09M

-32.41%13.98M

26.98%17.60M

34.02%15.92M

-14.85%16.60M

5.72%20.68M

-18.51%13.86M

--11.88M

--19.50M

--19.56M

--17.00M

Các khoản phải thu

0.31%47.48M

-28.58%31.73M

-24.28%39.62M

-19.28%37.76M

-4.13%47.33M

3.13%44.42M

-3.00%52.33M

-38.84%46.77M

38.40%49.37M

64.13%43.07M

66.83%53.94M

155.07%76.48M

75.05%35.67M

116.29%26.24M

186.67%32.33M

186.38%29.98M

74.09%20.38M

23.24%12.13M

-12.48%11.28M

-34.02%10.47M

-11.21%11.71M

-42.78%9.85M

-26.15%12.89M

-13.04%15.87M

-24.49%13.18M

143.93%17.21M

98.66%17.45M

120.94%18.25M

95.30%17.46M

43.12%7.05M

68.83%8.78M

12.40%8.26M

85.37%8.94M

2.70%4.93M

-27.97%5.20M

30.01%7.35M

-30.07%4.82M

-4.77%4.80M

-10.42%7.22M

-30.28%5.65M

-26.22%6.90M

2.04%5.04M

7.10%8.06M

-4.16%8.11M

3.43%9.35M

-26.15%4.94M

-9.31%7.53M

-27.33%8.46M

-44.50%9.04M

-45.42%6.69M

-32.36%8.30M

2.37%11.64M

--16.28M

--12.25M

--12.27M

--11.37M

-Các khoản và hối phiếu phải thu

0.31%47.48M

-28.58%31.73M

-24.28%39.62M

-19.28%37.76M

-4.13%47.33M

3.13%44.42M

-3.00%52.33M

-38.84%46.77M

38.40%49.37M

64.13%43.07M

66.83%53.94M

155.07%76.48M

75.05%35.67M

116.29%26.24M

186.67%32.33M

186.38%29.98M

74.09%20.38M

23.24%12.13M

-12.48%11.28M

-34.02%10.47M

-11.21%11.71M

-42.78%9.85M

-26.15%12.89M

-13.04%15.87M

-24.49%13.18M

143.93%17.21M

98.66%17.45M

120.94%18.25M

95.30%17.46M

43.12%7.05M

68.83%8.78M

12.40%8.26M

85.37%8.94M

2.70%4.93M

-27.97%5.20M

30.01%7.35M

-30.07%4.82M

-4.77%4.80M

-10.42%7.22M

-30.28%5.65M

-26.22%6.90M

2.04%5.04M

7.10%8.06M

-4.16%8.11M

3.43%9.35M

-26.15%4.94M

-9.31%7.53M

-27.33%8.46M

-44.50%9.04M

-45.42%6.69M

-32.36%8.30M

2.37%11.64M

--16.28M

--12.25M

--12.27M

--11.37M

Hàng tồn kho

-1.83%113.69M

1.31%115.39M

0.53%105.05M

18.44%119.80M

34.27%115.80M

16.42%113.90M

17.96%104.50M

-18.35%101.15M

26.93%86.25M

15.71%97.83M

30.79%88.59M

84.41%123.88M

88.65%67.95M

180.63%84.55M

155.62%67.74M

114.05%67.18M

0.98%36.02M

-15.23%30.13M

-26.58%26.50M

-28.28%31.38M

-27.30%35.67M

-40.18%35.54M

-33.95%36.09M

-26.58%43.76M

8.23%49.06M

28.05%59.42M

36.13%54.65M

51.21%59.60M

29.81%45.33M

34.24%46.40M

17.89%40.14M

-1.11%39.42M

-16.74%34.92M

-19.94%34.56M

-15.75%34.05M

-0.77%39.86M

2.66%41.94M

-15.05%43.17M

0.93%40.42M

3.23%40.17M

15.76%40.85M

33.64%50.82M

1.39%40.05M

21.52%38.91M

-10.02%35.29M

15.56%38.03M

15.45%39.50M

-8.09%32.02M

6.71%39.22M

14.17%32.91M

30.29%34.21M

17.64%34.84M

--36.75M

--28.82M

--26.26M

--29.62M

Tài sản ngắn hạn khác

-75.29%980.00K

-87.68%1.05M

-80.36%882.00K

-77.42%701.00K

-12.16%3.97M

175.81%8.54M

3.58%4.49M

14.02%3.10M

-69.71%4.51M

20.08%3.10M

-36.31%4.34M

-91.75%2.72M

15.11%14.91M

-53.02%2.58M

260.74%6.81M

3305.60%33.00M

1559.82%12.95M

249.86%5.49M

87.20%1.89M

93.92%969.03K

43.53%780.18K

129.26%1.57M

-5.33%1.01M

-6.76%499.70K

26.67%543.55K

79.79%684.24K

246.65%1.06M

3091.34%535.92K

277.93%429.10K

108.32%380.58K

16.02%307.17K

-33.56%16.79K

-20.81%113.54K

-20.66%182.69K

-22.42%264.76K

39.46%25.27K

-0.83%143.38K

-4.59%230.26K

-4.53%341.27K

-38.79%18.12K

11.39%144.58K

0.79%241.35K

-0.11%357.46K

163.50%29.61K

25.35%129.80K

-71.37%239.46K

20.01%357.86K

26.35%11.24K

17.29%103.55K

392.79%836.31K

27.62%298.18K

-94.64%8.89K

--88.29K

--169.71K

--233.65K

--165.81K

Tổng tài sản ngắn hạn

-2.12%166.47M

-12.65%149.29M

-10.36%148.04M

4.05%162.42M

18.38%170.06M

15.19%170.90M

5.56%165.16M

-25.31%156.09M

14.59%143.66M

21.75%148.36M

40.13%156.47M

59.46%208.97M

61.68%125.36M

89.69%121.85M

91.05%111.66M

126.08%131.05M

18.90%77.53M

-7.29%64.24M

-15.74%58.44M

-18.28%57.97M

-12.42%65.21M

-13.26%69.29M

-9.73%69.36M

-13.16%70.93M

10.68%74.46M

42.75%79.88M

46.52%76.83M

58.31%81.68M

48.06%67.27M

22.71%55.96M

12.40%52.44M

7.38%51.60M

-8.59%45.43M

-13.41%45.60M

-6.16%46.65M

-3.25%48.05M

-0.83%49.70M

-16.49%52.66M

-10.74%49.71M

-14.13%49.66M

-16.26%50.12M

4.59%63.06M

-9.24%55.69M

-0.43%57.84M

-6.90%59.85M

5.72%60.29M

-3.36%61.36M

-3.74%58.09M

-1.11%64.28M

-6.11%57.03M

8.85%63.50M

3.76%60.35M

--65.01M

--60.74M

--58.33M

--58.16M

Tài sản dài hạn

Tài sản cố định ròng

-0.85%59.09M

3.47%59.68M

5.77%59.82M

9.41%60.04M

7.96%59.60M

4.76%57.68M

3.16%56.55M

4.18%54.88M

82.68%55.20M

99.38%55.06M

162.11%54.82M

192.15%52.67M

95.39%30.22M

84.27%27.62M

50.41%20.92M

43.69%18.03M

33.88%15.47M

1.47%14.99M

14.54%13.91M

1.73%12.55M

-3.00%11.55M

7.49%14.77M

-11.10%12.14M

-11.87%12.33M

-15.93%11.91M

-4.92%13.74M

-7.21%13.66M

-7.01%14.00M

-6.64%14.17M

-6.28%14.45M

-5.66%14.72M

-4.53%15.05M

-4.98%15.17M

-4.45%15.42M

-2.39%15.60M

-1.00%15.76M

2.91%15.97M

9.58%16.14M

10.98%15.98M

39.20%15.92M

36.56%15.52M

43.29%14.73M

36.93%14.40M

5.58%11.44M

0.75%11.36M

-12.11%10.28M

-10.89%10.52M

-11.25%10.84M

-10.57%11.28M

-10.48%11.69M

-12.07%11.80M

-11.77%12.21M

--12.61M

--13.06M

--13.42M

--13.84M

-Tài sản cố định

2.11%92.91M

4.98%92.72M

7.19%92.69M

9.67%92.19M

8.77%91.00M

6.49%88.32M

5.45%86.47M

6.12%84.06M

48.80%83.66M

55.65%82.94M

77.27%82.00M

69.96%79.21M

23.17%56.22M

18.72%53.29M

6.08%46.26M

10.83%46.60M

5.23%45.65M

-14.07%44.88M

-11.54%43.60M

-14.49%42.05M

-10.47%43.38M

4.27%52.23M

-0.72%49.30M

-0.92%49.18M

-2.01%48.45M

1.46%50.09M

0.76%49.65M

0.77%49.63M

0.71%49.45M

0.86%49.37M

1.12%49.28M

1.57%49.26M

1.65%49.10M

1.84%48.95M

2.61%48.73M

3.17%48.50M

4.60%48.30M

6.75%48.07M

7.40%47.49M

15.16%47.01M

14.58%46.17M

16.18%45.03M

14.74%44.22M

6.29%40.82M

4.97%40.30M

1.05%38.76M

1.36%38.54M

1.12%38.40M

1.20%38.39M

0.19%38.36M

-0.41%38.03M

-0.41%37.98M

--37.94M

--38.28M

--38.18M

--38.14M

-Khấu hao lũy kế

7.72%33.82M

7.82%33.04M

9.89%32.87M

10.16%32.15M

10.34%31.40M

9.90%30.64M

10.08%29.91M

9.97%29.18M

9.43%28.45M

8.61%27.88M

7.24%27.18M

-7.14%26.53M

-13.84%26.00M

-14.14%25.67M

-14.68%25.34M

-3.15%28.57M

-5.17%30.18M

-20.20%29.90M

-20.07%29.70M

-19.93%29.50M

-12.90%31.83M

3.06%37.46M

3.22%37.15M

3.39%36.85M

3.57%36.54M

4.10%36.35M

4.15%36.00M

4.19%35.64M

4.00%35.28M

4.14%34.92M

4.31%34.56M

4.50%34.21M

4.93%33.92M

5.01%33.53M

5.15%33.13M

5.30%32.73M

5.46%32.33M

5.38%31.93M

5.67%31.51M

5.81%31.08M

5.95%30.66M

6.40%30.30M

6.41%29.82M

6.57%29.38M

6.72%28.93M

6.82%28.48M

6.88%28.03M

6.97%27.57M

7.06%27.11M

5.72%26.66M

5.91%26.22M

6.06%25.77M

--25.32M

--25.22M

--24.76M

--24.30M

Tài sản dài hạn khác

254.78%1.26M

240.85%1.28M

218.00%1.31M

-22.92%333.00K

-21.41%356.00K

-18.91%377.00K

-26.35%411.00K

4.59%432.00K

-80.22%453.00K

-52.20%464.89K

-89.37%558.06K

182.35%413.06K

14.07%2.29M

571.79%972.65K

3639.18%5.25M

7.46%146.29K

1423.40%2.01M

13.44%144.78K

13.96%140.46K

-43.32%136.14K

-44.10%131.81K

-46.09%127.63K

-46.51%123.26K

7.14%240.19K

8.22%235.82K

-64.66%236.72K

-82.29%230.45K

-84.47%224.18K

-87.51%217.90K

-59.28%669.85K

-13.04%1.30M

46.79%1.44M

42.89%1.74M

86.87%1.65M

16.27%1.50M

-24.64%983.41K

-7.77%1.22M

-21.45%880.37K

16.39%1.29M

19.70%1.31M

23.10%1.32M

5.78%1.12M

5.89%1.11M

6.00%1.09M

6.12%1.07M

6.22%1.06M

6.31%1.04M

6.41%1.03M

6.52%1.01M

6.60%997.50K

6.68%982.00K

6.77%966.50K

--951.00K

--935.75K

--920.50K

--905.25K

Tổng tài sản dài hạn

0.67%60.35M

5.01%60.97M

7.30%61.12M

9.15%60.37M

7.72%59.95M

4.56%58.06M

2.86%56.97M

4.19%55.31M

64.11%55.66M

94.22%55.53M

111.64%55.38M

116.56%53.09M

94.08%33.91M

88.94%28.59M

79.18%26.17M

84.58%24.51M

44.03%17.47M

1.29%15.13M

16.19%14.60M

5.62%13.28M

-0.11%12.13M

6.87%14.94M

-9.49%12.57M

-11.57%12.57M

-15.56%12.15M

-12.58%13.98M

-17.98%13.89M

-18.31%14.22M

-19.33%14.38M

-11.07%15.99M

-5.99%16.93M

-2.30%17.41M

3.73%17.83M

5.64%17.98M

4.29%18.01M

3.41%17.82M

2.07%17.19M

7.39%17.02M

11.36%17.27M

37.50%17.23M

35.40%16.84M

39.78%15.85M

34.12%15.51M

5.61%12.53M

1.19%12.44M

-10.67%11.34M

-9.57%11.56M

-9.95%11.86M

-9.37%12.29M

-9.34%12.69M

-10.87%12.79M

-10.63%13.18M

--13.56M

--14.00M

--14.34M

--14.74M

Tổng tài sản

-1.39%226.82M

-8.17%210.25M

-5.83%209.17M

5.39%222.79M

15.41%230.02M

12.30%228.96M

4.85%222.13M

-19.33%211.40M

25.14%199.31M

35.52%203.88M

53.71%211.85M

68.45%262.06M

67.64%159.28M

89.54%150.44M

88.67%137.82M

118.35%155.57M

22.84%95.01M

-5.77%79.37M

-10.84%73.05M

-14.68%71.25M

-10.69%77.34M

-10.26%84.23M

-9.69%81.93M

-12.93%83.50M

6.06%86.60M

30.46%93.86M

30.78%90.72M

38.98%95.90M

29.07%81.65M

13.16%71.95M

7.28%69.37M

4.76%69.00M

-5.42%63.26M

-8.76%63.58M

-3.46%64.66M

-1.53%65.87M

-0.10%66.89M

-11.70%69.68M

-5.93%66.98M

-4.94%66.89M

-7.37%66.96M

10.16%78.91M

-2.37%71.20M

0.60%70.37M

-5.60%72.28M

2.74%71.63M

-4.40%72.93M

-4.86%69.95M

-2.54%76.58M

-6.71%69.73M

4.96%76.28M

0.85%73.52M

--78.57M

--74.74M

--72.68M

--72.90M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

0.00%279.00K

100.72%279.00K

88.51%279.00K

-5.77%139.00K

0.43%148.00K

7.93%148.00K

6.87%147.51K

6.71%147.37K

6.80%147.37K

-0.72%137.12K

-1.05%138.02K

-3.54%138.11K

-2.55%137.99K

-1.34%138.12K

-0.36%139.49K

2.28%143.18K

-49.42%141.61K

-50.00%139.99K

-66.71%139.99K

33.14%279.98K

99.71%279.98K

500.00%420.57K

200.00%210.28K

100.00%140.19K

3.09%70.09K

0.00%67.99K

-50.00%67.99K

0.00%135.99K

-75.00%135.99K

-84.62%135.99K

-38.46%543.96K

0.00%883.93K

--883.93K

-Các khoản phải trả khác

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--32.21K

--54.63K

----

--363.62K

--30.98K

--82.65K

Chi phí trích trước

-69.83%1.81M

-74.33%906.00K

-62.38%1.25M

-57.99%1.25M

19.78%5.99M

35.27%3.53M

-17.11%3.32M

-8.84%2.98M

274.34%5.00M

87.99%2.61M

-11.09%4.01M

-31.62%3.27M

-50.41%1.34M

77.51%1.39M

743.52%4.50M

1059.79%4.78M

485.52%2.69M

71.94%781.80K

2.28%534.04K

5.92%412.19K

32.36%460.03K

-14.86%454.70K

-37.43%522.16K

-61.67%389.17K

-47.10%347.57K

28.89%534.08K

77.32%834.54K

190.93%1.02M

132.30%657.01K

14.34%414.38K

8.91%470.64K

-12.94%348.98K

-11.91%282.83K

-29.28%362.40K

-19.65%432.15K

-33.69%400.85K

-26.12%321.06K

30.89%512.46K

-23.12%537.84K

41.23%604.53K

1.45%434.56K

-25.84%391.51K

27.27%699.56K

-25.70%428.05K

-26.94%428.36K

-20.63%527.93K

-35.33%549.65K

-31.66%576.09K

-24.82%586.32K

-18.65%665.12K

-12.87%849.99K

5.24%842.93K

--779.84K

--817.60K

--975.57K

--800.98K

Nợ vay và nợ thuê tài chính ngắn hạn

-100.00%0.00

-74.77%27.00K

-49.53%54.00K

-23.74%81.00K

2.17%108.00K

1.72%107.00K

2.21%107.00K

1.95%106.21K

1.95%105.70K

1.95%105.19K

-93.54%104.69K

-92.77%104.19K

-90.48%103.68K

-86.91%103.19K

1509.38%1.62M

1336.80%1.44M

--1.09M

--788.11K

--100.73K

--100.24K

--0.00

-100.00%0.00

--0.00

--3.75M

----

-Nợ ngắn hạn

----

--3.75M

----

-Nợ thuê tài chính ngắn hạn

-100.00%0.00

-74.77%27.00K

-49.53%54.00K

-23.74%81.00K

2.17%108.00K

1.72%107.00K

2.21%107.00K

1.95%106.21K

1.95%105.70K

1.95%105.19K

1.95%104.69K

1.95%104.19K

1.95%103.68K

1.95%103.19K

1.95%102.69K

1.95%102.20K

--101.70K

--101.22K

--100.73K

--100.24K

----

Nợ ngắn hạn khác

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--32.21K

--54.63K

----

--363.62K

--30.98K

--82.65K

Tổng nợ ngắn hạn

-29.17%38.32M

-22.57%42.28M

3.04%36.37M

-9.80%38.80M

20.00%54.11M

12.53%54.60M

-47.22%35.29M

-22.27%43.02M

-25.86%45.09M

10.73%48.52M

69.58%66.86M

-30.98%55.34M

109.17%60.81M

413.61%43.82M

506.88%39.43M

2144.44%80.18M

201.41%29.07M

-33.71%8.53M

-31.68%6.50M

-61.40%3.57M

-21.99%9.65M

-27.93%12.87M

-36.50%9.51M

-57.37%9.26M

12.10%12.36M

65.20%17.86M

82.18%14.98M

165.83%21.71M

368.08%11.03M

367.73%10.81M

164.89%8.22M

123.77%8.17M

-17.77%2.36M

-54.50%2.31M

27.61%3.10M

73.35%3.65M

8.10%2.87M

-63.73%5.08M

-61.63%2.43M

-65.63%2.11M

-65.88%2.65M

90.10%14.00M

-29.61%6.34M

11.30%6.13M

-36.89%7.77M

19.28%7.37M

-6.19%9.01M

-27.59%5.50M

-11.13%12.31M

-45.55%6.18M

-5.76%9.60M

-35.79%7.60M

--13.85M

--11.34M

--10.19M

--11.84M

Nợ dài hạn

Các khoản dự phòng dài hạn

9.52%115.00K

12.62%116.00K

11.88%113.00K

8.16%106.00K

9.38%105.00K

6.70%103.00K

-19.25%101.00K

-19.89%98.00K

-19.73%96.00K

-16.18%96.53K

10.71%125.08K

10.42%122.34K

10.11%119.59K

5.89%115.17K

6.79%112.98K

7.74%110.80K

8.76%108.61K

11.92%108.76K

12.03%105.80K

-51.72%102.83K

-52.50%99.86K

-50.76%97.18K

-50.27%94.44K

16.72%213.00K

20.11%210.26K

15.79%197.35K

-38.28%189.92K

-40.36%182.49K

-68.19%175.06K

-68.19%170.44K

-40.99%307.72K

-39.65%306.00K

-29.95%550.28K

-30.53%535.86K

-54.11%521.44K

-54.45%507.02K

-27.92%785.60K

-27.95%771.40K

8.06%1.14M

7.83%1.11M

7.58%1.09M

7.54%1.07M

7.50%1.05M

6.91%1.03M

7.41%1.01M

8.12%995.58K

8.87%978.10K

10.21%965.50K

10.47%943.15K

10.32%920.80K

10.15%898.44K

9.98%876.09K

--853.74K

--834.69K

--815.64K

--796.59K

Nợ vay và nợ thuê tài chính dài hạn

17.19%50.48M

-25.04%35.30M

-30.30%38.69M

21.02%48.95M

25.64%43.08M

3.03%47.09M

48.24%55.50M

-60.96%40.45M

85.35%34.28M

199.46%45.70M

155.27%37.44M

845.04%103.61M

10655.84%18.50M

4232.50%15.26M

1985.24%14.67M

992.55%10.96M

4090.42%171.97K

3175.42%352.27K

3669.56%703.32K

3697.52%1.00M

--4.10K

--10.76K

--18.66K

--26.43K

--0.00

-Nợ dài hạn

18.45%47.73M

-29.27%32.51M

-34.04%35.86M

17.28%46.09M

21.67%40.29M

3.26%45.96M

50.09%54.36M

-61.61%39.30M

79.63%33.12M

193.07%44.51M

148.44%36.22M

842.33%102.37M

10620.43%18.44M

4211.40%15.19M

1972.80%14.58M

982.54%10.86M

--171.97K

--352.27K

--703.32K

--1.00M

--0.00

----

-Nợ thuê tài chính dài hạn

-1.08%2.75M

147.56%2.79M

148.29%2.83M

148.74%2.86M

138.18%2.78M

-5.57%1.13M

-6.57%1.14M

-7.51%1.15M

1817.96%1.17M

1506.00%1.19M

1293.38%1.22M

1138.95%1.24M

--60.90K

--74.31K

--87.49K

--100.44K

-100.00%0.00

----

--4.10K

--10.76K

--18.66K

--26.43K

----

Phúc lợi nhân viên

9.52%115.00K

12.62%116.00K

11.88%113.00K

8.16%106.00K

9.38%105.00K

6.70%103.00K

-19.25%101.00K

-19.89%98.00K

-19.73%96.00K

-16.18%96.53K

10.71%125.08K

10.42%122.34K

10.11%119.59K

5.89%115.17K

6.79%112.98K

7.74%110.80K

8.76%108.61K

11.92%108.76K

12.03%105.80K

-51.72%102.83K

-52.50%99.86K

-50.76%97.18K

-50.27%94.44K

16.72%213.00K

20.11%210.26K

15.79%197.35K

-38.28%189.92K

-40.36%182.49K

-68.19%175.06K

-68.19%170.44K

-40.99%307.72K

-39.65%306.00K

-29.95%550.28K

-30.53%535.86K

-54.11%521.44K

-54.45%507.02K

-27.92%785.60K

-27.95%771.40K

8.06%1.14M

7.83%1.11M

7.58%1.09M

7.54%1.07M

7.50%1.05M

6.91%1.03M

7.41%1.01M

8.12%995.58K

8.87%978.10K

10.21%965.50K

10.47%943.15K

10.32%920.80K

10.15%898.44K

9.98%876.09K

--853.74K

--834.69K

--815.64K

--796.59K

Nợ dài hạn khác

9.52%115.00K

12.62%116.00K

11.88%113.00K

8.16%106.00K

9.38%105.00K

6.70%103.00K

-19.25%101.00K

-19.89%98.00K

-19.73%96.00K

-16.18%96.53K

-96.07%125.08K

-90.12%122.34K

-24.80%119.59K

5.89%115.17K

2906.50%3.18M

1104.30%1.24M

59.25%159.03K

11.92%108.76K

12.03%105.80K

-51.72%102.83K

-52.50%99.86K

-50.76%97.18K

-50.27%94.44K

16.72%213.00K

20.11%210.26K

15.79%197.35K

-38.28%189.92K

-40.36%182.49K

-68.19%175.06K

-68.19%170.44K

-40.99%307.72K

-39.65%306.00K

-29.95%550.28K

-30.53%535.86K

-54.11%521.44K

-54.45%507.02K

-27.92%785.60K

-27.95%771.40K

8.06%1.14M

7.83%1.11M

7.58%1.09M

7.54%1.07M

7.50%1.05M

6.91%1.03M

7.41%1.01M

8.12%995.58K

8.87%978.10K

10.21%965.50K

10.47%943.15K

10.32%920.80K

10.15%898.44K

9.98%876.09K

--853.74K

--834.69K

--815.64K

--796.59K

Tổng nợ dài hạn

15.76%56.07M

-21.24%40.65M

-26.64%44.04M

20.63%54.30M

24.86%48.44M

10.51%51.61M

56.74%60.03M

-56.72%45.02M

106.58%38.79M

200.06%46.70M

112.04%38.30M

735.94%104.00M

3047.67%18.78M

948.30%15.56M

1322.09%18.06M

631.21%12.44M

-28.42%596.56K

4.68%1.48M

-17.50%1.27M

-3.79%1.70M

-52.53%833.36K

-28.92%1.42M

-25.06%1.54M

-17.77%1.77M

-14.25%1.76M

1070.72%2.00M

567.56%2.05M

602.88%2.15M

272.03%2.05M

-68.19%170.44K

-40.99%307.72K

-39.65%306.00K

-29.95%550.28K

-30.53%535.86K

-54.11%521.44K

-54.45%507.02K

-27.92%785.60K

-33.97%771.40K

-3.42%1.14M

-6.06%1.11M

-9.41%1.09M

-3.35%1.17M

-3.12%1.18M

-3.28%1.18M

-7.84%1.20M

-6.83%1.21M

-6.29%1.21M

-5.37%1.22M

0.44%1.31M

-0.47%1.30M

-0.85%1.30M

-1.23%1.29M

--1.30M

--1.31M

Tổng các khoản nợ

-7.94%94.40M

-21.93%82.92M

-15.65%80.40M

5.76%93.10M

22.25%102.54M

11.54%106.21M

-9.36%95.32M

-44.75%88.03M

5.39%83.88M

60.36%95.22M

82.92%105.16M

72.03%159.34M

168.26%79.59M

492.87%59.38M

640.18%57.49M

1656.24%92.62M

183.13%29.67M

-29.90%10.02M

-29.71%7.77M

-52.16%5.27M

-25.79%10.48M

-28.03%14.29M

-35.12%11.05M

-53.80%11.02M

7.97%14.12M

80.81%19.85M

99.69%17.03M

181.61%23.86M

349.89%13.08M

285.68%10.98M

135.28%8.53M

103.84%8.47M

-20.39%2.91M

-51.34%2.85M

1.59%3.62M

29.16%4.16M

-2.40%3.65M

-61.44%5.85M

-52.52%3.57M

-55.98%3.22M

-58.31%3.74M

76.93%15.17M

-26.47%7.52M

8.65%7.31M

-34.10%8.97M

14.75%8.58M

-6.20%10.22M

-24.35%6.73M

-10.13%13.62M

-40.91%7.47M

-5.20%10.90M

-32.34%8.90M

--15.15M

--12.65M

--11.49M

--13.15M

Vốn cổ đông

Vốn cổ phần phổ thông

0.34%44.27M

0.39%44.24M

0.41%44.21M

0.49%44.17M

0.56%44.12M

0.62%44.07M

0.72%44.03M

0.71%43.95M

13.11%43.87M

13.13%43.80M

13.30%43.72M

13.48%43.64M

1.17%38.79M

1.38%38.71M

1.32%38.59M

1.29%38.46M

1.26%38.34M

1.08%38.19M

1.03%38.08M

0.96%37.97M

0.89%37.86M

0.59%37.78M

0.56%37.69M

0.53%37.61M

0.50%37.53M

0.78%37.56M

0.78%37.48M

0.78%37.41M

0.78%37.34M

0.78%37.27M

0.59%37.20M

0.39%37.12M

0.20%37.05M

0.00%36.98M

--36.98M

Lợi nhuận giữ lại

5.16%101.25M

5.00%96.19M

7.79%97.62M

13.05%98.57M

20.88%96.28M

24.65%91.61M

25.33%90.56M

24.68%87.19M

35.21%79.65M

10.50%73.49M

3.81%72.26M

23.63%69.94M

29.78%58.91M

89.33%66.51M

110.07%69.61M

68.71%56.57M

31.46%45.39M

-6.80%35.13M

-14.40%33.14M

-17.00%33.53M

-14.70%34.53M

-10.10%37.69M

-7.13%38.71M

0.73%40.39M

10.27%40.48M

43.71%41.93M

43.13%41.68M

38.84%40.10M

27.55%36.71M

-0.19%29.17M

-1.40%29.12M

-4.39%28.88M

-9.31%28.78M

-9.58%29.23M

-7.44%29.54M

-6.11%30.21M

0.07%31.74M

0.29%32.33M

-0.85%31.91M

1.96%32.17M

-0.29%31.71M

2.16%32.23M

3.14%32.18M

-0.52%31.55M

1.12%31.81M

2.62%31.55M

-7.91%31.20M

-4.24%31.72M

-1.44%31.45M

0.51%30.75M

14.17%33.88M

17.26%33.12M

--31.91M

--30.59M

--29.68M

--28.25M

Vốn dự trữ

0.42%35.39M

0.48%35.37M

0.50%35.34M

0.60%35.29M

0.69%35.25M

0.78%35.20M

0.87%35.16M

0.86%35.08M

14.99%35.01M

15.01%34.93M

15.25%34.86M

15.46%34.78M

1.46%30.44M

1.73%30.37M

1.58%30.25M

1.55%30.13M

1.48%30.00M

1.02%29.85M

1.04%29.78M

0.95%29.67M

0.83%29.57M

0.61%29.55M

0.58%29.47M

0.54%29.39M

0.57%29.32M

0.99%29.37M

1.00%29.30M

1.00%29.23M

1.00%29.15M

0.27%29.08M

0.02%29.01M

-0.23%28.94M

-0.47%28.87M

0.00%29.00M

--29.00M

Trừ: Cổ phiếu quỹ

1.32%13.10M

67.88%13.06M

67.81%13.05M

66.23%12.93M

0.14%7.78M

0.10%7.78M

0.48%7.78M

6.47%7.78M

7.87%7.77M

7.47%7.74M

10.37%7.31M

21.35%7.20M

30.35%7.20M

19.79%6.62M

7.42%5.94M

0.00%5.53M

0.91%5.53M

0.00%5.48M

--5.48M

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

----

--0.00

100.00%0.00

96.91%-317.00K

87.65%-846.90K

92.66%-1.52M

87.56%-3.09M

8.22%-10.27M

-358.04%-6.86M

---20.65M

---24.88M

---11.19M

--2.66M

----

Tổng vốn chủ sở hữu

3.88%132.43M

3.74%127.33M

1.54%128.76M

5.12%129.69M

10.43%127.47M

12.96%122.74M

18.86%126.81M

20.11%123.37M

44.86%115.43M

19.33%108.66M

32.81%106.69M

63.19%102.72M

21.96%79.69M

31.29%91.06M

23.06%80.34M

-4.60%62.94M

-2.28%65.34M

-0.84%69.35M

-7.90%65.28M

-8.98%65.97M

-7.75%66.87M

-5.49%69.94M

-3.81%70.88M

0.61%72.48M

5.70%72.48M

21.39%74.01M

21.12%73.69M

19.01%72.04M

13.62%68.58M

0.38%60.97M

-0.32%60.84M

-1.91%60.53M

-4.56%60.36M

-4.85%60.73M

-3.75%61.04M

-3.09%61.71M

0.03%63.24M

0.15%63.83M

-0.43%63.41M

0.98%63.67M

-0.15%63.22M

1.08%63.74M

1.56%63.69M

-0.26%63.06M

0.56%63.31M

1.29%63.06M

-4.10%62.71M

-2.17%63.22M

-0.72%62.96M

0.25%62.25M

6.87%65.39M

8.16%64.63M

--63.42M

--62.10M

--61.18M

--59.75M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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