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StealthGas Inc

GASS

6.670USD

+0.080+1.21%

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

247.07MVốn hóa

3.89P/E TTM



StealthGas Inc

6.670

+0.080+1.21%

Tổng quan Công ty Tài chính

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Báo cáo thu nhập

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

Hàng quý+Hàng năm

Hàng quý

Hàng năm

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Ẩn các hàng trống

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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FY2023Q1

FY2022Q4

FY2022Q3

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FY2021Q1

FY2020Q4

FY2020Q3

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FY2019Q4

FY2019Q3

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FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

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FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

FY2015Q4

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FY2014Q4

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FY2013Q4

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FY2012Q1

Tài sản ngắn hạn

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

-3.49%74.39M

4.47%80.65M

0.28%73.42M

48.37%71.38M

-5.22%77.09M

-6.16%77.20M

0.77%73.22M

-38.23%48.11M

15.56%81.33M

162.81%82.27M

68.67%72.66M

135.94%77.87M

90.09%70.37M

-18.14%31.30M

56.16%43.08M

-9.91%33.01M

32.06%37.02M

-44.14%38.24M

-58.30%27.59M

-44.35%36.64M

-62.52%28.03M

6.15%68.47M

2.09%66.15M

18.26%65.84M

41.96%74.80M

24.62%64.50M

56.89%64.79M

28.42%55.67M

5.08%52.69M

-20.37%51.75M

-31.98%41.30M

-39.44%43.35M

-40.24%50.14M

-35.05%64.99M

-20.96%60.72M

-20.33%71.58M

--83.91M

-22.50%100.06M

-38.05%76.82M

-32.80%89.84M

49.75%129.11M

29.37%124.01M

20.98%133.69M

169.05%114.11M

103.96%86.22M

132.47%95.86M

93.81%110.51M

-8.71%42.41M

--42.27M

--41.23M

--57.02M

--46.46M

- Tiền mặt và các khoản tương đương tiền mặt

-3.49%74.39M

4.47%80.65M

0.28%73.42M

48.37%71.38M

10.39%77.09M

38.43%77.20M

0.77%73.22M

-38.23%48.11M

-0.78%69.83M

78.16%55.77M

68.67%72.66M

135.94%77.87M

90.09%70.37M

-18.14%31.30M

56.16%43.08M

-9.91%33.01M

32.06%37.02M

-44.14%38.24M

-58.30%27.59M

-44.35%36.64M

-62.52%28.03M

6.15%68.47M

2.09%66.15M

18.26%65.84M

41.96%74.80M

24.62%64.50M

56.89%64.79M

28.42%55.67M

5.08%52.69M

-20.37%51.75M

-31.98%41.30M

-39.44%43.35M

-40.24%50.14M

-35.05%64.99M

-20.96%60.72M

-20.33%71.58M

--83.91M

-22.50%100.06M

-38.05%76.82M

-32.80%89.84M

49.75%129.11M

29.37%124.01M

20.98%133.69M

169.05%114.11M

103.96%86.22M

132.47%95.86M

93.81%110.51M

-8.71%42.41M

--42.27M

--41.23M

--57.02M

--46.46M

-Đầu tư ngắn hạn

----

-100.00%0.00

--0.00

----

--11.50M

--26.50M

----

Các khoản phải thu

46.52%7.31M

36.16%6.21M

-29.93%2.67M

4.86%4.60M

67.50%4.99M

-5.20%4.56M

2.68%3.81M

32.70%4.38M

-33.16%2.98M

114.46%4.81M

-3.89%3.71M

-36.46%3.30M

-29.35%4.46M

-39.73%2.24M

4.04%3.86M

64.33%5.20M

45.80%6.31M

-17.83%3.72M

-34.18%3.71M

-24.33%3.16M

1.96%4.33M

56.87%4.53M

26.28%5.64M

-18.87%4.18M

-11.55%4.24M

-25.36%2.89M

7.21%4.46M

-19.26%5.15M

6.78%4.80M

-4.06%3.87M

-1.21%4.16M

57.56%6.38M

-10.97%4.49M

-16.95%4.03M

-26.80%4.21M

7.38%4.05M

--5.05M

43.42%4.86M

52.83%5.76M

-9.53%3.77M

-31.84%3.39M

-26.70%3.77M

-35.77%4.17M

39.85%4.20M

62.24%4.97M

98.90%5.14M

258.50%6.49M

108.97%3.00M

--3.06M

--2.58M

--1.81M

--1.44M

-Các khoản và hối phiếu phải thu

46.52%7.31M

36.16%6.21M

-29.93%2.67M

4.86%4.60M

67.50%4.99M

-5.20%4.56M

2.68%3.81M

32.70%4.38M

-33.16%2.98M

114.46%4.81M

-3.89%3.71M

-36.46%3.30M

-29.35%4.46M

-39.73%2.24M

4.04%3.86M

64.33%5.20M

45.80%6.31M

-17.83%3.72M

-34.18%3.71M

-24.33%3.16M

1.96%4.33M

56.87%4.53M

26.28%5.64M

-18.87%4.18M

-11.55%4.24M

-25.36%2.89M

7.21%4.46M

-19.26%5.15M

6.78%4.80M

-4.06%3.87M

-1.21%4.16M

57.56%6.38M

-10.97%4.49M

-16.95%4.03M

-26.80%4.21M

7.38%4.05M

--5.05M

43.42%4.86M

52.83%5.76M

-9.53%3.77M

-31.84%3.39M

-26.70%3.77M

-35.77%4.17M

39.85%4.20M

62.24%4.97M

98.90%5.14M

258.50%6.49M

108.97%3.00M

--3.06M

--2.58M

--1.81M

--1.44M

Hàng tồn kho

70.78%3.20M

96.55%3.89M

-1.22%1.82M

1.10%2.21M

-29.42%1.87M

-35.39%1.98M

-66.82%1.84M

-46.15%2.19M

-34.41%2.65M

10.51%3.06M

31.01%5.56M

29.10%4.07M

-4.13%4.05M

-24.80%2.77M

33.75%4.24M

7.85%3.15M

136.13%4.22M

50.64%3.69M

60.00%3.17M

-6.35%2.92M

-31.96%1.79M

4.30%2.45M

-53.25%1.98M

-6.43%3.12M

-30.28%2.63M

-15.04%2.35M

41.91%4.24M

-5.84%3.33M

22.17%3.77M

-1.67%2.76M

-3.27%2.99M

11.98%3.54M

14.26%3.08M

-3.67%2.81M

1.67%3.09M

3.98%3.16M

--2.70M

-1.43%2.92M

4.54%3.04M

-2.04%3.04M

20.22%2.96M

-13.00%2.91M

-18.12%3.10M

-30.78%2.36M

-21.93%2.46M

27.81%3.34M

62.12%3.79M

86.51%3.41M

--3.15M

--2.61M

--2.34M

--1.83M

Chi phí trả trước

-65.00%549.26K

-47.98%733.21K

7.05%1.79M

4.10%2.30M

123.87%1.57M

106.84%1.41M

31.45%1.67M

9.69%2.21M

-30.80%700.92K

6.82%681.41K

1.12%1.27M

5.89%2.02M

-30.09%1.01M

-18.44%637.88K

79.90%1.26M

52.10%1.90M

72.40%1.45M

4.33%782.13K

-19.47%698.02K

24.70%1.25M

-15.57%840.39K

-31.19%749.68K

-41.61%866.81K

-36.39%1.00M

-42.58%995.33K

-10.77%1.09M

17.80%1.48M

9.03%1.58M

47.44%1.73M

-4.48%1.22M

2.32%1.26M

-8.47%1.45M

-12.04%1.18M

2.32%1.28M

11.10%1.23M

13.35%1.58M

--1.34M

-9.86%1.25M

73.19%1.11M

114.65%1.40M

93.73%1.39M

-8.91%640.07K

13.68%650.22K

7.51%642.23K

64.38%715.44K

37.98%702.71K

-27.75%571.97K

-15.82%597.35K

--435.23K

--509.29K

--791.66K

--709.64K

Tài sản ngắn hạn khác

30141.26%422.17K

-75.53%193.26K

-98.77%8.73K

-97.42%26.95K

-99.93%1.40K

-71.70%789.73K

-74.38%710.68K

-56.58%1.05M

-15.12%1.89M

11.70%2.79M

76.37%2.77M

-24.39%2.41M

2.58%2.23M

54.32%2.50M

23.30%1.57M

129.81%3.18M

77.79%2.17M

-5.24%1.62M

0.00%1.28M

-30.91%1.39M

10.44%1.22M

-45.55%1.71M

-58.00%1.28M

-36.54%2.00M

-70.57%1.11M

-2.93%3.14M

-69.86%3.04M

-2.39%3.16M

-19.01%3.75M

-3.92%3.23M

-29.22%10.07M

-75.97%3.24M

-68.75%4.64M

-75.01%3.36M

-0.19%14.23M

397.55%13.47M

--14.83M

364.52%13.46M

199.60%14.26M

-4.59%2.71M

-17.75%2.90M

-30.67%4.76M

-57.36%2.84M

-45.37%4.71M

-52.02%3.52M

42.64%6.87M

17.71%6.65M

13.30%8.62M

--7.34M

--4.81M

--5.65M

--7.61M

Tổng tài sản ngắn hạn

0.74%86.15M

-23.80%92.07M

-31.37%79.70M

-33.51%80.52M

-6.99%85.52M

15.37%120.82M

35.08%116.13M

35.05%121.10M

11.97%91.94M

102.54%104.73M

29.75%85.97M

52.78%89.67M

60.48%82.11M

7.60%51.71M

81.82%66.26M

29.40%58.69M

41.31%51.17M

-38.34%48.05M

-52.00%36.44M

-40.43%45.36M

-56.78%36.21M

-43.88%77.93M

-16.18%75.92M

-1.38%76.15M

16.99%83.77M

120.99%138.87M

37.50%90.58M

21.10%77.21M

12.71%71.60M

-17.83%62.84M

-21.09%65.88M

-32.06%63.76M

-41.08%63.53M

-38.01%76.48M

-17.33%83.49M

-6.87%93.84M

--107.83M

-11.71%123.37M

-25.79%100.99M

-30.25%100.76M

42.76%139.74M

21.50%136.09M

12.84%144.45M

115.60%126.02M

73.98%97.89M

116.41%112.00M

89.34%128.02M

-21.56%58.45M

--56.26M

--51.76M

--67.61M

--74.52M

Tài sản dài hạn

Tài sản cố định ròng

-2.66%601.27M

20.58%608.21M

18.63%605.01M

18.58%611.36M

-0.37%617.71M

-19.74%504.39M

-21.36%509.99M

-21.30%515.56M

-6.66%620.00M

-7.77%628.48M

-20.10%648.54M

-20.93%655.08M

-22.16%664.23M

-18.13%681.44M

-4.38%811.70M

-0.90%828.49M

3.32%853.32M

-0.39%832.34M

0.30%848.88M

-3.58%836.05M

-5.82%825.90M

-5.55%835.63M

-11.22%846.34M

-12.02%867.07M

-8.10%876.94M

2.63%884.75M

9.36%953.30M

10.65%985.48M

11.74%954.27M

-0.19%862.06M

-0.93%871.72M

0.10%890.60M

-2.48%854.00M

-0.11%863.70M

0.01%879.90M

14.56%889.68M

--875.71M

21.56%864.69M

16.78%879.79M

9.18%776.62M

5.07%711.35M

9.97%753.40M

7.13%711.31M

10.68%694.29M

6.68%677.02M

6.72%685.11M

2.27%664.00M

0.57%627.30M

--634.63M

--641.97M

--649.27M

--623.72M

-Tài sản cố định

----

1.40%1.11B

----

--1.09B

----

19.12%1.07B

----

5.41%895.39M

----

--849.45M

----

-Khấu hao lũy kế

----

-3.25%220.67M

----

--228.07M

----

9.73%201.94M

----

6.73%184.04M

----

--172.43M

----

Tài sản dài hạn khác

-58.26%2.73M

-87.28%3.87M

-87.00%3.94M

-82.73%5.27M

-80.22%6.55M

-11.66%30.41M

-10.72%30.33M

200.39%30.54M

232.02%33.11M

182.27%34.43M

165.33%33.97M

-18.55%10.17M

-28.86%9.97M

-40.25%12.20M

-36.50%12.80M

-46.38%12.48M

-14.53%14.02M

35.60%20.41M

33.17%20.16M

50.64%23.28M

38.24%16.40M

26.19%15.05M

21.92%15.14M

24.51%15.45M

-63.39%11.86M

-83.06%11.93M

-80.44%12.42M

-80.42%12.41M

-58.67%32.40M

14.53%70.44M

14.57%63.51M

27.57%63.39M

48.34%78.40M

24.07%61.50M

14.55%55.43M

-29.97%49.69M

--52.85M

-46.72%49.57M

-47.46%48.39M

-29.74%70.95M

23.23%93.03M

84.98%92.12M

360.87%100.98M

252.39%77.23M

244.46%75.49M

127.58%49.80M

682.77%21.91M

35.59%21.91M

--21.92M

--21.88M

--2.80M

--16.16M

Tổng tài sản dài hạn

-5.38%631.50M

11.07%640.17M

10.12%640.72M

10.30%647.24M

-6.34%667.42M

-19.59%576.39M

-20.44%581.82M

-18.80%586.79M

-2.16%712.57M

-4.04%716.81M

-16.53%731.31M

-18.92%722.60M

-20.11%728.31M

-16.63%746.96M

-4.01%876.14M

-1.24%891.26M

0.14%911.59M

2.25%895.95M

3.04%912.77M

-0.29%902.48M

-0.02%910.36M

-2.41%876.26M

-8.50%885.85M

-9.48%905.13M

-7.86%910.55M

-3.81%897.86M

3.46%968.18M

4.76%999.89M

5.95%988.23M

0.86%933.39M

0.05%935.76M

1.61%954.45M

0.44%932.75M

1.20%925.46M

0.71%935.33M

10.75%939.37M

--928.67M

13.66%914.50M

9.81%928.70M

4.41%848.20M

6.84%804.62M

14.99%845.75M

18.35%812.35M

18.81%771.78M

14.67%753.10M

10.79%735.49M

5.25%686.39M

1.52%649.58M

--656.78M

--663.85M

--652.14M

--639.88M

Tổng tài sản

-4.69%717.66M

5.02%732.24M

3.22%720.42M

2.81%727.75M

-6.41%752.94M

-15.13%697.21M

-14.60%697.95M

-12.85%707.89M

-0.73%804.51M

2.86%821.53M

-13.28%817.28M

-14.49%812.27M

-15.82%810.42M

-15.40%798.67M

-0.72%942.40M

0.22%949.96M

1.71%962.76M

-1.07%944.01M

-1.31%949.21M

-3.41%947.84M

-4.80%946.56M

-7.96%954.19M

-9.16%961.77M

-8.90%981.27M

-6.18%994.32M

4.06%1.04B

5.70%1.06B

5.78%1.08B

6.38%1.06B

-0.57%996.23M

-1.69%1.00B

-1.45%1.02B

-3.88%996.28M

-3.46%1.00B

-1.06%1.02B

8.88%1.03B

--1.04B

9.90%1.04B

4.87%1.03B

-0.82%948.96M

10.97%944.36M

15.85%981.83M

17.48%956.80M

26.80%897.80M

19.35%850.98M

18.43%847.49M

13.15%814.41M

-0.89%708.03M

--713.04M

--715.61M

--719.75M

--714.40M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

---81.42K

--388.13K

----

Chi phí trích trước

-13.55%5.12M

-13.35%4.92M

-3.35%4.32M

29.39%5.83M

2.23%5.92M

-17.95%5.68M

-14.01%4.47M

-26.40%4.51M

44.82%5.79M

80.18%6.92M

38.01%5.20M

41.95%6.13M

8.37%4.00M

1.84%3.84M

-14.85%3.77M

-11.47%4.32M

-34.14%3.69M

-37.13%3.77M

-27.24%4.42M

-19.25%4.87M

-14.60%5.60M

-12.75%6.00M

-14.19%6.08M

-2.62%6.04M

5.80%6.56M

16.99%6.88M

25.30%7.08M

19.74%6.20M

15.69%6.20M

10.96%5.88M

6.56%5.65M

-17.58%5.18M

3.15%5.36M

-5.42%5.30M

0.94%5.30M

31.55%6.28M

--5.20M

43.55%5.60M

28.57%5.26M

45.58%4.77M

35.50%3.90M

18.16%4.09M

-21.29%3.28M

18.15%3.38M

0.88%2.88M

2.34%3.46M

1.39%4.17M

-43.37%2.86M

--2.86M

--3.38M

--4.11M

--5.05M

Nợ vay và nợ thuê tài chính ngắn hạn

36.46%20.72M

40.36%23.33M

-62.40%6.25M

-65.31%8.75M

-42.88%15.19M

-44.74%16.62M

-44.74%16.61M

-16.25%25.23M

-11.88%26.59M

-22.88%30.08M

-47.83%30.07M

-36.66%30.12M

-28.88%30.17M

-3.79%39.01M

-16.44%57.63M

-15.38%47.55M

-11.77%42.42M

-0.46%40.55M

69.41%68.97M

38.10%56.19M

-5.91%48.08M

-43.27%40.74M

-16.25%40.71M

-17.59%40.69M

6.23%51.10M

71.10%71.80M

-39.12%48.62M

-31.35%49.37M

-23.90%48.10M

-23.13%41.97M

83.83%79.86M

10.48%71.91M

-4.60%63.21M

-27.14%54.59M

-42.19%43.44M

40.79%65.09M

--66.26M

77.87%74.93M

66.94%75.14M

2.71%46.23M

2.09%42.13M

-38.23%45.01M

-5.10%45.01M

17.46%42.03M

15.30%41.26M

107.25%72.87M

32.53%47.43M

-24.79%35.79M

--35.79M

--35.16M

--35.79M

--47.58M

-Nợ thuê tài chính ngắn hạn

----

--30.08M

----

--0.00

--12.83M

Nợ phải trả hoãn lại

-19.86%5.88M

-20.08%4.30M

100.80%7.71M

44.87%5.71M

56.09%7.34M

2.89%5.39M

-23.84%3.84M

0.56%3.94M

-5.31%4.70M

-7.61%5.23M

13.22%5.04M

-20.26%3.92M

19.71%4.97M

89.15%5.67M

29.64%4.45M

24.52%4.91M

-18.05%4.15M

5.33%3.00M

-4.06%3.43M

-13.50%3.95M

28.93%5.06M

-45.22%2.84M

-28.11%3.58M

-26.08%4.56M

-26.75%3.93M

19.02%5.19M

17.55%4.98M

36.24%6.17M

8.53%5.36M

-10.14%4.36M

-7.72%4.24M

-3.05%4.53M

-3.79%4.94M

-9.56%4.85M

-6.37%4.59M

3.42%4.67M

--5.13M

-22.13%5.37M

-7.09%4.90M

43.32%4.52M

45.55%6.89M

72.54%5.28M

22.97%3.15M

79.19%3.60M

51.31%4.74M

20.80%3.06M

-29.55%2.56M

-40.94%2.01M

--3.13M

--2.53M

--3.64M

--3.40M

Nợ ngắn hạn khác

-19.86%5.88M

-20.08%4.30M

100.80%7.71M

44.87%5.71M

56.09%7.34M

2.89%5.39M

-23.84%3.84M

0.56%3.94M

-5.31%4.70M

-7.61%5.23M

4.58%5.04M

-32.23%3.92M

-2.94%4.97M

42.96%5.67M

9.49%4.82M

17.66%5.78M

-15.15%5.12M

3.98%3.96M

-3.20%4.40M

-4.81%4.91M

23.21%6.03M

-41.60%3.81M

-27.99%4.55M

-31.24%5.16M

-26.91%4.89M

5.58%6.53M

4.28%6.32M

18.22%7.51M

35.58%6.70M

27.37%6.18M

31.94%6.06M

35.92%6.35M

-3.79%4.94M

-9.56%4.85M

-6.37%4.59M

3.42%4.67M

--5.13M

-22.13%5.37M

-7.09%4.90M

43.32%4.52M

45.55%6.89M

72.54%5.28M

22.97%3.15M

79.19%3.60M

38.88%4.74M

8.96%3.06M

-34.50%2.56M

-45.35%2.01M

--3.41M

--2.81M

--3.91M

--3.68M

Tổng nợ ngắn hạn

19.39%45.37M

13.63%43.94M

-17.20%30.02M

-37.09%32.23M

-28.66%38.00M

-31.62%38.67M

-35.54%36.25M

-0.83%51.23M

-3.00%53.27M

-3.66%56.56M

-31.10%56.23M

-29.39%51.66M

-23.72%54.92M

-6.90%58.71M

-19.19%81.61M

-5.17%73.16M

-4.40%72.00M

-6.07%63.06M

56.59%100.99M

16.01%77.15M

-5.00%75.31M

-35.13%67.14M

-23.79%64.49M

-22.27%66.50M

-7.18%79.27M

31.42%103.49M

-22.95%84.63M

-19.47%85.55M

-7.15%85.40M

-3.22%78.75M

54.91%109.83M

15.10%106.23M

-5.77%91.98M

-21.55%81.37M

-29.42%70.90M

21.66%92.29M

--97.61M

54.13%103.71M

46.59%100.45M

12.83%75.86M

6.69%67.29M

-27.87%68.53M

-0.26%67.24M

19.50%64.85M

13.01%63.07M

65.86%95.00M

15.58%67.42M

-24.04%54.27M

--55.81M

--57.28M

--58.33M

--71.44M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-79.14%30.33M

-42.44%61.56M

-27.81%80.20M

-14.26%98.88M

-33.56%145.44M

-56.71%106.95M

-56.35%111.11M

-56.00%115.32M

-18.80%218.91M

-5.70%247.03M

-11.32%254.56M

-13.95%262.08M

-15.83%269.60M

-15.84%261.96M

3.31%287.06M

1.21%304.56M

4.18%320.30M

-4.30%311.25M

-17.11%277.86M

-14.35%300.92M

-12.43%307.46M

-12.45%325.25M

-17.46%335.20M

-16.98%351.34M

-13.54%351.12M

8.33%371.51M

27.57%406.12M

25.83%423.20M

24.97%406.09M

-0.10%342.94M

-13.15%318.34M

-5.80%336.33M

-8.06%324.95M

-1.14%343.29M

8.25%366.53M

27.11%357.05M

--353.45M

23.20%347.23M

8.78%338.59M

-12.77%280.89M

-9.55%281.86M

10.50%311.26M

15.13%322.02M

5.71%317.37M

0.66%311.61M

-11.45%281.67M

-14.58%279.71M

-4.88%300.21M

--309.56M

--318.11M

--327.46M

--315.63M

-Nợ dài hạn

-79.20%30.25M

-42.43%61.56M

-27.80%80.20M

-14.22%98.88M

-33.54%145.44M

-56.72%106.92M

-56.36%111.08M

-56.02%115.27M

-18.83%218.83M

-5.70%247.03M

-11.31%254.56M

-13.93%262.08M

-15.81%269.60M

-15.84%261.96M

3.30%287.03M

1.19%304.51M

4.15%320.22M

-4.30%311.25M

-17.10%277.86M

-14.34%300.92M

-12.42%307.46M

-12.45%325.25M

-17.47%335.17M

-16.99%351.29M

-13.55%351.05M

8.33%371.51M

27.57%406.12M

25.83%423.20M

24.97%406.09M

-0.10%342.94M

-13.15%318.34M

-5.80%336.33M

-8.06%324.95M

-1.14%343.29M

8.25%366.53M

27.11%357.05M

--353.45M

23.20%347.23M

8.78%338.59M

-12.77%280.89M

-9.55%281.86M

10.50%311.26M

15.13%322.02M

5.71%317.37M

0.66%311.61M

-11.45%281.67M

-14.58%279.71M

-4.88%300.21M

--309.56M

--318.11M

--327.46M

--315.63M

-Nợ thuê tài chính dài hạn

--81.42K

-100.00%0.00

----

-100.00%0.00

--28.21K

--50.67K

--75.65K

----

--26.00K

--51.03K

--80.11K

----

--25.57K

--43.27K

--65.67K

----

Nợ phải trả hoãn lại

-11.63%586.58K

-88.93%213.56K

-40.28%65.53K

212.36%339.90K

7348.04%663.77K

8891.25%1.93M

195.61%109.73K

122.35%108.82K

-85.60%8.91K

-72.12%21.45K

-57.88%37.12K

-46.02%48.94K

--61.90K

--76.95K

--88.13K

--90.66K

----

-100.00%0.00

-82.85%44.21K

-68.12%93.37K

-57.87%142.00K

-49.84%194.12K

-40.65%257.77K

-39.94%292.92K

-39.72%337.04K

-39.23%387.04K

-38.18%434.29K

-36.54%487.71K

--559.13K

-32.83%636.88K

-34.00%702.50K

-61.60%768.47K

24.95%948.17K

92.78%1.06M

450.15%2.00M

192.18%881.07K

240.64%758.84K

--552.13K

--363.77K

--301.55K

--222.77K

----

Các khoản nợ phát sinh

----

-100.00%0.00

-6.06%3.70M

-33.36%2.78M

-46.24%2.55M

-38.19%3.15M

-28.69%3.94M

-30.13%4.18M

-18.13%4.74M

94.77%5.10M

70.94%5.53M

120.25%5.98M

363.55%5.78M

462.59%2.62M

--3.23M

--2.71M

799.74%1.25M

267.82%465.39K

-100.00%0.00

-51.03%138.69K

-65.32%126.53K

-80.13%289.33K

-83.14%337.02K

-83.03%283.19K

-46.44%364.82K

18.23%1.46M

260.49%2.00M

--1.67M

-63.64%681.20K

-42.30%1.23M

-77.52%554.47K

-36.62%1.87M

-34.13%2.13M

-40.38%2.47M

-47.18%2.49M

-45.36%2.96M

-45.20%3.24M

-33.91%4.14M

-31.01%4.71M

--5.41M

--5.91M

--6.26M

--6.83M

Nợ dài hạn khác

-11.63%586.58K

-88.93%213.56K

-40.28%65.53K

212.36%339.90K

7348.04%663.77K

8891.24%1.93M

195.61%109.73K

122.35%108.82K

-85.60%8.91K

-72.12%21.45K

-57.88%37.12K

-46.02%48.94K

--61.90K

--76.95K

--88.13K

--90.66K

----

294.14%368.00K

159.16%368.00K

-100.00%0.00

-95.55%44.21K

-90.93%93.37K

-95.09%142.00K

-68.40%930.12K

-66.77%993.77K

-66.20%1.03M

-7.13%2.89M

-7.82%2.94M

18.54%2.99M

17.58%3.04M

--3.12M

236.82%3.19M

137.06%2.52M

29.38%2.59M

24.95%948.17K

92.78%1.06M

450.15%2.00M

192.18%881.07K

240.64%758.84K

--552.13K

--363.77K

--301.55K

--222.77K

----

Tổng nợ dài hạn

-78.84%30.92M

-43.27%61.77M

-27.83%80.27M

-14.04%99.22M

-33.26%146.11M

-55.93%108.88M

-56.94%111.22M

-56.43%115.43M

-19.58%218.92M

-6.84%247.05M

-11.27%258.30M

-14.22%264.91M

-16.25%272.21M

-16.17%265.19M

2.72%291.09M

0.63%308.83M

3.77%325.04M

-3.51%316.35M

-16.26%283.39M

-13.41%306.89M

-11.20%313.24M

-11.86%327.87M

-16.68%338.43M

-16.27%354.42M

-13.20%352.73M

8.13%371.98M

27.07%406.16M

25.35%423.29M

23.85%406.37M

-0.75%344.00M

-13.84%319.63M

-6.74%337.70M

-8.40%328.12M

-1.28%346.60M

8.36%370.98M

27.48%362.10M

--358.23M

23.34%351.11M

8.87%342.35M

-13.00%284.03M

-9.72%284.68M

10.16%314.46M

14.88%326.49M

5.08%320.74M

0.04%315.32M

-11.90%285.47M

-14.84%284.21M

-5.34%305.23M

--315.20M

--324.02M

--333.72M

--322.46M

Tổng các khoản nợ

-58.56%76.29M

-28.35%105.71M

-25.21%110.29M

-21.13%131.45M

-32.36%184.11M

-51.40%147.55M

-53.12%147.47M

-47.35%166.66M

-16.79%272.19M

-6.26%303.61M

-15.61%314.53M

-17.13%316.57M

-17.61%327.12M

-14.63%323.90M

-3.04%372.70M

-0.53%381.99M

2.18%397.03M

-3.95%379.41M

-4.60%384.38M

-8.76%384.04M

-10.06%388.55M

-16.92%395.00M

-17.90%402.92M

-17.28%420.92M

-12.15%432.00M

12.47%475.47M

14.28%490.79M

14.62%508.84M

17.06%491.77M

-1.22%422.75M

-2.81%429.46M

-2.30%443.92M

-7.84%420.10M

-5.90%427.97M

-0.21%441.87M

26.26%454.39M

--455.84M

29.22%454.82M

15.62%442.80M

-8.59%359.90M

-6.98%351.97M

0.66%382.99M

11.97%393.73M

7.26%385.59M

1.99%378.39M

-0.22%380.47M

-10.31%351.62M

-8.73%359.50M

--371.01M

--381.30M

--392.05M

--393.90M

Vốn cổ đông

Vốn cổ phần phổ thông

-8.22%412.18M

-8.29%410.28M

1.44%452.87M

1.36%450.85M

1.09%449.09M

0.75%447.39M

0.56%446.45M

0.20%444.78M

0.12%444.23M

0.14%444.06M

-11.27%443.97M

-11.24%443.88M

-11.26%443.70M

-11.31%443.44M

0.07%500.35M

0.01%500.07M

-0.57%500.00M

-0.54%500.00M

0.08%502.86M

0.12%502.86M

0.19%502.86M

0.16%502.72M

0.11%502.49M

0.07%502.25M

0.00%501.91M

0.01%501.91M

0.02%501.91M

0.03%501.91M

0.04%501.89M

0.05%501.86M

0.06%501.82M

0.07%501.79M

0.10%501.72M

0.14%501.63M

--501.54M

0.23%501.44M

0.66%501.23M

8.01%500.92M

29.81%500.30M

29.20%497.93M

20.36%463.78M

51.18%417.37M

39.64%385.41M

39.65%385.40M

39.63%385.33M

0.04%276.07M

--276.00M

--275.97M

Lợi nhuận giữ lại

40.46%229.96M

47.85%215.86M

47.08%201.66M

56.15%189.51M

47.67%163.72M

55.22%145.99M

58.77%137.10M

52.42%121.36M

64.49%110.87M

57.28%94.06M

-12.36%86.36M

-18.18%79.62M

-29.55%67.40M

-37.00%59.80M

3.00%98.54M

2.56%97.31M

11.32%95.68M

14.45%94.93M

16.09%95.67M

14.81%94.88M

3.79%85.95M

2.59%82.94M

-4.36%82.41M

-4.96%82.64M

-5.19%82.82M

-13.50%80.85M

-7.07%86.17M

-8.45%86.95M

-9.66%87.35M

-1.29%93.47M

-6.41%92.72M

-6.49%94.98M

-6.24%96.69M

-7.61%94.69M

-6.13%99.07M

-2.79%101.57M

--103.12M

2.57%102.49M

4.38%105.54M

4.98%104.49M

14.54%99.92M

23.75%101.11M

28.34%99.54M

30.89%94.87M

32.14%87.23M

40.24%81.70M

50.23%77.56M

63.09%72.48M

--66.02M

--58.26M

--51.62M

--44.44M

Vốn dự trữ

-8.21%411.81M

-8.28%409.91M

1.43%452.41M

1.36%450.39M

1.09%448.64M

0.75%446.94M

0.56%446.01M

0.20%444.34M

0.12%443.79M

0.14%443.62M

-11.28%443.53M

-11.25%443.45M

-11.27%443.26M

-11.32%443.01M

0.07%499.91M

0.01%499.63M

-0.57%499.56M

-0.54%499.56M

0.08%502.42M

0.12%502.42M

0.19%502.42M

0.16%502.28M

0.11%502.04M

0.07%501.81M

0.00%501.47M

0.01%501.47M

0.02%501.47M

0.03%501.47M

0.04%501.45M

0.05%501.41M

0.06%501.38M

0.07%501.34M

0.10%501.28M

0.14%501.18M

--501.09M

0.23%501.00M

0.66%500.79M

8.01%500.48M

29.80%499.86M

29.19%497.50M

20.36%463.38M

51.17%417.01M

39.63%385.09M

39.64%385.08M

39.62%385.01M

0.04%275.86M

--275.79M

--275.76M

Trừ: Cổ phiếu quỹ

-97.64%1.06M

-100.00%0.00

31.01%44.79M

72.20%44.79M

76.53%44.79M

75.20%44.45M

34.74%34.19M

2.52%26.01M

0.00%25.37M

4.16%25.37M

7.65%25.37M

11.37%25.37M

12.65%25.37M

8.16%24.36M

4.65%23.57M

1.15%22.78M

0.00%22.52M

0.21%22.52M

9.94%22.52M

20.17%22.52M

41.81%22.52M

--22.48M

171.66%20.49M

--18.74M

--15.88M

--7.54M

----

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

-65.11%280.58K

-47.03%387.61K

-64.02%400.41K

-32.64%732.53K

-69.00%804.13K

-85.89%731.81K

150.55%1.11M

144.72%1.09M

206.89%2.59M

267.09%5.19M

42.25%-2.20M

39.77%-2.43M

47.06%-2.43M

37.33%-3.10M

30.12%-3.81M

29.19%-4.04M

15.65%-4.58M

-119.24%-4.95M

-90.73%-5.45M

-156.74%-5.70M

-1063.29%-5.43M

-435.18%-2.26M

-218.61%-2.86M

-215.94%-2.22M

-135.46%-467.07K

9.08%673.98K

2643.57%2.41M

6080.08%1.92M

607.61%1.32M

2329.31%617.89K

106.65%87.88K

98.28%-32.03K

112.19%186.14K

106.47%25.43K

-15.93%-1.32M

-301.50%-1.86M

---1.53M

-34.22%-393.29K

-486.43%-1.14M

-88.57%-462.90K

-492.31%-293.02K

-160.99%-194.38K

-146.75%-245.48K

-196.75%-25.01K

-369.19%-49.47K

-188.09%-74.48K

-190.11%-99.49K

-109.20%-8.43K

--18.38K

--84.55K

--110.40K

--91.56K

Tổng vốn chủ sở hữu

12.75%641.37M

13.98%626.53M

10.84%610.13M

10.18%596.30M

6.86%568.83M

6.13%549.66M

9.49%550.48M

9.18%541.22M

10.14%532.32M

9.09%517.93M

-11.75%502.75M

-12.72%495.70M

-14.57%483.30M

-15.91%474.77M

0.86%569.70M

0.74%567.97M

1.38%565.72M

0.97%564.60M

1.07%564.83M

0.61%563.80M

-0.77%558.01M

-0.37%559.19M

-1.61%558.85M

-1.39%560.36M

-1.01%562.31M

-2.13%561.25M

-0.74%567.97M

-1.05%568.26M

-1.41%568.06M

-0.09%573.48M

-0.83%572.18M

-0.78%574.28M

-0.77%576.18M

-1.56%573.98M

-1.69%576.94M

-1.74%578.82M

--580.66M

-1.58%583.05M

-2.00%586.89M

4.62%589.06M

25.35%592.39M

28.22%598.84M

21.67%563.07M

46.96%512.21M

38.17%472.59M

39.70%467.03M

41.22%462.78M

8.75%348.54M

--342.03M

--334.31M

--327.70M

--320.50M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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