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Gold Resource Corp

GORO

0.448USD

-0.005-1.13%

Đóng cửa 08/21, 16:00（ET）Báo giá bị trễ 15 phút

61.14MVốn hóa

LỗP/E TTM



Gold Resource Corp

0.448

-0.005-1.13%

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

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

137.23%12.67M

-13.62%4.89M

-73.97%1.63M

-79.84%1.35M

-70.25%5.34M

-73.57%5.66M

-73.58%6.25M

-70.24%6.71M

-46.13%17.96M

-31.29%21.42M

-29.77%23.68M

-23.74%22.53M

9.17%33.34M

14.49%31.18M

32.70%33.71M

-5.65%29.54M

129.10%30.54M

48.26%27.23M

148.82%25.41M

257.58%31.31M

67.88%13.33M

115.39%18.37M

31.54%10.21M

-47.25%8.76M

-70.20%7.94M

-70.20%8.53M

-65.33%7.76M

4.86%16.60M

62.37%26.64M

71.99%28.62M

58.05%22.39M

-7.23%15.83M

19.46%16.41M

52.02%16.64M

10.48%14.17M

20.99%17.07M

-34.66%13.74M

-48.96%10.95M

-53.44%12.82M

-43.13%14.11M

-29.04%21.02M

10.21%21.44M

83.94%27.54M

40.64%24.80M

-2.59%29.63M

-32.97%19.46M

-58.15%14.97M

-51.34%17.63M

-32.08%30.41M

-34.04%29.03M

--35.78M

--36.24M

--44.78M

--44.00M

- Tiền mặt và các khoản tương đương tiền mặt

137.23%12.67M

-13.62%4.89M

-73.97%1.63M

-79.84%1.35M

-70.25%5.34M

-73.57%5.66M

-73.58%6.25M

-70.24%6.71M

-46.13%17.96M

-31.29%21.42M

-29.77%23.68M

-23.74%22.53M

9.17%33.34M

14.49%31.18M

32.70%33.71M

-5.65%29.54M

129.10%30.54M

48.26%27.23M

148.82%25.41M

257.58%31.31M

67.88%13.33M

115.39%18.37M

31.54%10.21M

-47.25%8.76M

-70.20%7.94M

-70.20%8.53M

-65.33%7.76M

4.86%16.60M

62.37%26.64M

71.99%28.62M

58.05%22.39M

-7.23%15.83M

23.72%16.41M

61.15%16.64M

10.48%14.17M

20.99%17.07M

-36.91%13.26M

-51.85%10.32M

-53.44%12.82M

-43.13%14.11M

-29.04%21.02M

10.21%21.44M

83.94%27.54M

40.64%24.80M

-2.59%29.63M

-32.97%19.46M

-58.15%14.97M

-51.34%17.63M

-32.08%30.41M

-34.04%29.03M

--35.78M

--36.24M

--44.78M

--44.00M

-Đầu tư ngắn hạn

----

--473.00K

--620.00K

----

Các khoản phải thu

-19.42%3.69M

71.40%7.13M

-31.76%6.09M

14.83%5.41M

5.10%4.58M

-18.95%4.16M

61.75%8.92M

26.01%4.71M

-30.62%4.36M

-55.92%5.13M

-36.53%5.52M

-33.34%3.74M

19.09%6.28M

186.87%11.65M

71.37%8.69M

14.13%5.61M

38.38%5.27M

-2.43%4.06M

-46.00%5.07M

-50.56%4.92M

-62.17%3.81M

-44.79%4.16M

175.62%9.39M

186.52%9.95M

447.88%10.07M

244.47%7.54M

18.17%3.41M

-25.98%3.47M

4.97%1.84M

24.39%2.19M

129.62%2.88M

39.93%4.69M

-66.11%1.75M

-71.72%1.76M

-69.48%1.26M

-9.94%3.35M

165.93%5.17M

-23.39%6.22M

106.68%4.12M

-37.15%3.72M

-68.06%1.94M

6.03%8.12M

-62.20%1.99M

-57.14%5.92M

-36.87%6.08M

-39.19%7.66M

-22.18%5.27M

-14.15%13.81M

73.00%9.64M

-37.16%12.59M

--6.77M

--16.09M

--5.57M

--20.04M

-Các khoản và hối phiếu phải thu

-20.80%3.63M

-22.28%3.23M

-49.62%2.18M

14.83%5.41M

5.10%4.58M

-18.95%4.16M

-14.75%4.33M

26.01%4.71M

-30.62%4.36M

-55.92%5.13M

-41.36%5.08M

-24.38%3.74M

22.07%6.28M

229.66%11.65M

105.21%8.67M

3.56%4.95M

52.90%5.14M

-12.61%3.53M

-49.46%4.23M

-38.76%4.78M

-40.27%3.36M

-10.45%4.04M

379.47%8.36M

446.22%7.80M

226.00%5.63M

174.97%4.51M

-39.53%1.74M

-61.03%1.43M

35.34%1.73M

-6.65%1.64M

357.78%2.88M

51.78%3.66M

-37.60%1.28M

93.94%1.76M

96.26%630.00K

30.42%2.41M

197.24%2.04M

-87.84%907.00K

-77.33%321.00K

-68.73%1.85M

-88.69%688.00K

15.79%7.46M

-38.62%1.42M

13.58%5.92M

124.13%6.08M

-44.32%6.44M

-63.66%2.31M

-67.61%5.21M

-46.15%2.71M

-17.02%11.57M

--6.35M

--16.09M

--5.04M

--13.94M

-Các khoản phải thu khác

----

--268.00K

--96.00K

----

Hàng tồn kho

-24.97%6.74M

-35.15%6.39M

-25.33%6.94M

-25.07%7.82M

-17.43%8.98M

-11.90%9.85M

-31.16%9.29M

-23.18%10.44M

-13.05%10.87M

-12.55%11.18M

30.30%13.50M

24.98%13.59M

19.28%12.51M

10.35%12.78M

3.66%10.36M

-59.68%10.88M

-61.22%10.48M

-53.30%11.58M

-26.00%9.99M

12.10%26.98M

1.90%27.03M

21.21%24.80M

-5.82%13.51M

100.79%24.07M

111.54%26.53M

58.39%20.46M

23.26%14.34M

21.18%11.98M

25.48%12.54M

50.11%12.92M

30.07%11.64M

5.11%9.89M

-0.60%9.99M

-7.63%8.61M

2.20%8.95M

0.66%9.41M

18.45%10.05M

16.20%9.32M

19.99%8.75M

3.71%9.35M

33.52%8.49M

15.10%8.02M

-2.32%7.29M

1.30%9.01M

-10.65%6.36M

6.56%6.97M

-0.86%7.47M

74.93%8.90M

34.59%7.12M

-12.28%6.54M

--7.53M

--5.09M

--5.29M

--7.45M

Chi phí trả trước

-88.23%753.00K

-91.03%541.00K

-14.76%1.17M

-9.96%6.34M

-5.56%6.40M

102.25%6.03M

-36.77%1.37M

131.67%7.04M

90.18%6.78M

320.73%2.98M

53.55%2.17M

51.14%3.04M

41.78%3.56M

0.28%709.00K

30.19%1.41M

14.46%2.01M

57.26%2.51M

-26.28%707.00K

-24.58%1.08M

13.51%1.76M

-24.87%1.60M

-2.64%959.00K

-18.55%1.44M

16.75%1.55M

95.50%2.13M

60.69%985.00K

70.83%1.76M

1.15%1.32M

-41.91%1.09M

-55.29%613.00K

-24.12%1.03M

-22.62%1.31M

27.16%1.87M

-11.89%1.37M

-65.16%1.36M

-12.37%1.69M

-18.35%1.47M

-32.58%1.56M

33.02%3.90M

-56.30%1.93M

-66.43%1.80M

-50.76%2.31M

-49.47%2.94M

-2.71%4.42M

43.27%5.37M

53.82%4.69M

496.92%5.81M

548.22%4.54M

331.65%3.75M

252.66%3.05M

--973.00K

--701.00K

--869.00K

--864.00K

Tài sản ngắn hạn khác

--2.43M

--1.25M

15.44%755.00K

----

-47.34%654.00K

----

45.26%1.24M

60.70%1.42M

-52.39%429.00K

-50.82%448.00K

-35.13%855.00K

-83.98%883.00K

-82.63%901.00K

-79.38%911.00K

-71.40%1.32M

22.54%5.51M

16.96%5.19M

5.02%4.42M

12.91%4.61M

15.39%4.50M

7.49%4.43M

-2.62%4.21M

-10.25%4.08M

-10.22%3.90M

7.03%4.13M

8.05%4.32M

28.66%4.55M

12.05%4.34M

-1.28%3.85M

11.83%4.00M

18.27%3.53M

-45.03%3.88M

-46.13%3.91M

-51.23%3.58M

-13.32%2.99M

-7.08%7.05M

-6.56%7.25M

-5.60%7.33M

-43.33%3.45M

25.88%7.59M

30.47%7.76M

2.55%7.77M

-23.29%6.08M

-65.90%6.03M

-64.26%5.95M

-54.77%7.57M

--7.93M

--17.68M

--16.64M

--16.74M

Tổng tài sản ngắn hạn

3.88%26.28M

-21.43%20.20M

-37.42%16.58M

-27.59%20.93M

-36.70%25.30M

-36.87%25.70M

-42.53%26.50M

-40.20%28.90M

-33.87%39.96M

-32.90%40.72M

-21.75%46.10M

-1.22%48.33M

21.57%60.43M

36.39%60.68M

37.42%58.91M

-30.58%48.92M

-2.46%49.70M

-15.59%44.49M

-15.87%42.87M

44.38%70.48M

-0.29%50.96M

26.34%52.71M

62.53%50.96M

30.93%48.81M

10.52%51.10M

-14.26%41.72M

-26.20%31.36M

3.37%37.28M

36.46%46.24M

50.30%48.66M

45.20%42.49M

1.89%36.06M

-1.32%33.88M

2.40%32.37M

-10.19%29.26M

-2.11%35.39M

-15.23%34.34M

-33.05%31.61M

-24.59%32.58M

-30.12%36.16M

-26.62%40.51M

1.48%47.22M

9.12%43.21M

1.62%51.74M

-2.92%55.20M

-20.83%46.53M

-32.86%39.60M

-32.82%50.92M

-22.25%56.86M

-34.04%58.78M

--58.98M

--75.80M

--73.14M

--89.11M

Tài sản dài hạn

Tài sản cố định ròng

-2.44%128.69M

-6.30%127.33M

-7.47%128.39M

-8.97%131.01M

-9.24%131.91M

-8.59%135.90M

-9.06%138.75M

-3.56%143.93M

-4.86%145.35M

-4.42%148.67M

-2.68%152.56M

125.03%149.23M

139.21%152.78M

147.02%155.53M

150.79%156.77M

-44.19%66.32M

-48.90%63.87M

-51.47%62.97M

-4.19%62.51M

-10.30%118.82M

-4.73%124.98M

-1.92%129.75M

-41.35%65.24M

29.75%132.47M

43.98%131.20M

53.88%132.30M

34.68%111.24M

28.51%102.10M

14.62%91.12M

14.39%85.97M

17.90%82.60M

11.96%79.45M

51.36%79.50M

41.61%75.16M

35.68%70.06M

48.42%70.96M

22.88%52.52M

43.89%53.07M

59.63%51.64M

77.07%47.81M

72.80%42.74M

69.72%36.88M

76.24%32.35M

47.71%27.00M

35.91%24.73M

25.58%21.73M

28.56%18.35M

38.62%18.28M

40.24%18.20M

37.90%17.31M

--14.28M

--13.19M

--12.98M

--12.55M

-Tài sản cố định

--310.00M

--305.91M

3.08%304.10M

----

3.69%295.02M

----

8.62%284.51M

63.47%274.03M

67.75%271.67M

69.33%267.34M

70.54%261.94M

-25.26%167.63M

-27.23%161.95M

-29.00%157.88M

8.65%153.59M

6.85%224.27M

10.41%222.56M

15.00%222.38M

-16.09%141.37M

35.32%209.89M

42.80%201.58M

46.13%193.37M

34.45%168.49M

31.68%155.10M

23.33%141.16M

24.18%132.32M

26.75%125.32M

21.91%117.79M

52.53%114.46M

45.91%106.55M

42.66%98.87M

52.90%96.63M

34.56%75.04M

52.88%73.03M

66.11%69.31M

77.66%63.19M

72.53%55.77M

69.18%47.77M

73.51%41.72M

53.09%35.57M

43.95%32.32M

34.29%28.24M

38.65%24.05M

46.78%23.24M

49.46%22.45M

46.28%21.03M

--17.34M

--15.83M

--15.02M

--14.37M

-Khấu hao lũy kế

--181.31M

--178.58M

12.44%175.71M

----

18.44%156.27M

----

25.46%131.95M

23.18%124.80M

21.22%118.89M

17.79%111.80M

15.46%105.17M

-3.92%101.31M

0.52%98.08M

2.47%94.91M

19.65%91.08M

36.21%105.45M

38.64%97.58M

51.67%92.62M

32.99%76.13M

46.06%77.42M

40.65%70.38M

31.75%61.07M

34.00%57.24M

38.24%53.01M

43.13%50.04M

47.64%46.35M

48.27%42.72M

49.40%38.34M

55.26%34.96M

57.33%31.40M

63.07%28.81M

66.81%25.67M

72.89%22.52M

83.33%19.96M

88.45%17.67M

79.49%15.39M

71.65%13.03M

67.38%10.88M

64.69%9.38M

72.89%8.57M

78.37%7.59M

74.81%6.50M

85.62%5.69M

87.52%4.96M

108.02%4.25M

103.95%3.72M

--3.07M

--2.64M

--2.04M

--1.82M

Tài sản dài hạn khác

-96.04%172.00K

-99.39%130.00K

-95.17%905.00K

-84.38%2.59M

-71.81%4.34M

66.02%21.20M

63.79%18.73M

737.28%16.55M

3717.87%15.39M

3399.18%12.77M

14947.37%11.44M

110.54%1.98M

-61.10%403.00K

-6.65%365.00K

-78.29%76.00K

-93.37%939.00K

-91.93%1.04M

-97.13%391.00K

-91.13%350.00K

34.26%14.17M

36.14%12.84M

90.47%13.61M

-48.98%3.94M

25.45%10.55M

7.31%9.43M

-7.71%7.14M

-1.30%7.73M

-57.06%8.41M

-49.37%8.79M

-54.99%7.74M

-59.03%7.83M

18.00%19.59M

-14.66%17.35M

-19.74%17.20M

-14.17%19.12M

-44.67%16.60M

-28.33%20.34M

-29.14%21.43M

-19.87%22.28M

5.03%30.00M

-0.67%28.37M

5.87%30.24M

-18.80%27.81M

-12.23%28.57M

-11.71%28.57M

5.80%34.24M

59.48%32.55M

65.78%32.36M

65.72%32.36M

--32.37M

--20.41M

--19.52M

Tổng tài sản dài hạn

-5.42%128.86M

-18.87%127.46M

-17.90%129.29M

-16.75%133.60M

-15.23%136.25M

-2.69%157.10M

-3.98%157.48M

6.13%160.48M

4.93%160.73M

3.55%161.44M

4.56%164.00M

124.83%151.21M

136.01%153.18M

146.07%155.90M

149.51%156.85M

-49.43%67.26M

-52.91%64.90M

-55.81%63.36M

-55.75%62.86M

-7.02%132.99M

-1.99%137.82M

2.81%143.36M

19.39%142.05M

29.42%143.02M

40.75%140.63M

48.80%139.44M

31.56%118.97M

11.58%110.51M

3.16%99.91M

1.47%93.71M

1.41%90.43M

13.11%99.04M

32.51%96.85M

23.58%92.36M

20.65%89.18M

11.25%87.56M

1.18%73.09M

8.26%74.73M

17.75%73.92M

33.21%78.71M

28.44%72.24M

30.14%69.03M

18.82%62.77M

16.25%59.08M

11.25%56.24M

6.81%53.04M

13.26%52.83M

51.29%50.82M

55.58%50.56M

54.84%49.66M

--46.65M

--33.59M

--32.49M

--32.07M

Tổng tài sản

-3.97%155.14M

-19.23%147.66M

-20.71%145.87M

-18.41%154.52M

-19.51%161.55M

-9.57%182.81M

-12.43%183.97M

-5.09%189.38M

-6.04%200.69M

-6.66%202.16M

-2.63%210.10M

71.75%199.54M

86.38%213.61M

100.82%216.58M

104.06%215.76M

-42.90%116.18M

-39.29%114.61M

-45.00%107.85M

-45.22%105.73M

6.06%203.46M

-1.54%188.78M

8.23%196.07M

28.39%193.01M

29.80%191.84M

31.19%191.73M

27.25%181.16M

13.10%150.33M

9.39%147.79M

11.79%146.15M

14.14%142.37M

12.23%132.92M

9.88%135.10M

21.70%130.74M

17.28%124.73M

11.22%118.44M

7.05%122.95M

-4.72%107.43M

-8.52%106.35M

0.49%106.50M

3.64%114.86M

1.17%112.75M

16.75%116.25M

14.66%105.98M

8.93%110.83M

3.75%111.44M

-8.17%99.58M

-12.50%92.43M

-6.99%101.74M

1.69%107.42M

-10.51%108.44M

--105.63M

--109.39M

--105.63M

--121.18M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

-100.00%0.00

----

9.25%248.00K

12.79%247.00K

118.35%238.00K

119.63%235.00K

122.55%227.00K

123.47%219.00K

13.54%109.00K

11.46%107.00K

7.37%102.00K

3.16%98.00K

1.05%96.00K

1.06%95.00K

--95.00K

5.56%95.00K

4.44%94.00K

--94.00K

----

-83.39%90.00K

----

0.00%542.00K

0.74%542.00K

-66.15%542.00K

-66.08%542.00K

-82.85%542.00K

-82.98%538.00K

-49.50%1.60M

-49.67%1.60M

19.51%3.16M

--3.16M

--3.17M

--2.65M

-Các khoản phải trả khác

--1.24M

--826.00K

-3.35%923.00K

----

-72.04%955.00K

225.33%2.21M

70.02%2.26M

168.48%2.21M

210.45%3.42M

-12.27%679.00K

139.39%1.33M

308.42%825.00K

374.14%1.10M

70.86%774.00K

82.30%556.00K

-30.34%202.00K

-32.75%232.00K

280.67%453.00K

335.71%305.00K

118.05%290.00K

153.68%345.00K

-65.71%119.00K

-71.89%70.00K

107.81%133.00K

806.67%136.00K

101.74%347.00K

1456.25%249.00K

540.00%64.00K

87.50%15.00K

--172.00K

--16.00K

-96.47%10.00K

--8.00K

----

--283.00K

----

Chi phí trích trước

-35.19%1.22M

-8.15%2.19M

35.39%2.11M

13.53%2.99M

-44.18%1.88M

-57.03%2.38M

-61.01%1.56M

-30.68%2.63M

-20.85%3.37M

-0.31%5.54M

9.97%3.99M

27.85%3.80M

48.83%4.26M

239.40%5.56M

102.17%3.63M

-3.04%2.97M

-3.57%2.86M

-46.26%1.64M

-29.24%1.80M

49.27%3.06M

8.60%2.97M

84.16%3.05M

41.31%2.54M

-21.05%2.05M

2.21%2.73M

-28.40%1.65M

-34.48%1.80M

36.93%2.60M

25.38%2.67M

34.93%2.31M

92.49%2.74M

-26.89%1.90M

2.21%2.13M

-4.68%1.71M

-53.10%1.42M

-49.34%2.60M

-59.70%2.09M

-51.38%1.80M

-22.61%3.04M

-3.76%5.12M

7.92%5.18M

-26.28%3.69M

-30.11%3.92M

-33.25%5.32M

-17.34%4.80M

-12.41%5.01M

34.35%5.61M

84.89%7.98M

37.75%5.80M

26.51%5.72M

--4.18M

--4.31M

--4.21M

--4.52M

Nợ vay và nợ thuê tài chính ngắn hạn

----

--0.00

----

-0.38%1.30M

3.78%1.34M

6.52%1.34M

----

14.21%1.31M

33.06%1.30M

30.77%1.26M

23.89%1.18M

104.09%1.15M

--974.00K

--962.00K

--950.00K

--562.00K

----

-100.00%0.00

-54.89%696.00K

----

-18.18%1.22M

0.20%1.49M

4.54%1.54M

1.97%1.50M

1.98%1.49M

7.85%1.48M

--1.48M

--1.47M

--1.46M

--1.38M

----

-Nợ thuê tài chính ngắn hạn

----

5.68%465.00K

5.76%459.00K

8.13%452.00K

----

8.91%440.00K

10.43%434.00K

7.73%418.00K

7.85%412.00K

--404.00K

--393.00K

--388.00K

--382.00K

----

-100.00%0.00

-54.89%696.00K

----

-18.18%1.22M

0.20%1.49M

4.54%1.54M

1.97%1.50M

1.98%1.49M

7.85%1.48M

--1.48M

--1.47M

--1.46M

--1.38M

----

Nợ ngắn hạn khác

--1.24M

--826.00K

-3.35%923.00K

----

-72.04%955.00K

225.33%2.21M

70.02%2.26M

168.48%2.21M

210.45%3.42M

-12.27%679.00K

139.39%1.33M

308.42%825.00K

374.14%1.10M

70.86%774.00K

82.30%556.00K

-30.34%202.00K

-32.75%232.00K

280.67%453.00K

335.71%305.00K

118.05%290.00K

153.68%345.00K

-65.71%119.00K

-71.89%70.00K

107.81%133.00K

806.67%136.00K

101.74%347.00K

1456.25%249.00K

540.00%64.00K

87.50%15.00K

--172.00K

--16.00K

-96.47%10.00K

--8.00K

----

--283.00K

----

--460.00K

----

Tổng nợ ngắn hạn

45.18%15.92M

15.56%14.04M

27.89%14.48M

0.74%15.21M

-42.65%10.96M

-26.94%12.15M

-54.12%11.32M

-22.42%15.10M

-18.22%19.11M

-41.27%16.63M

-16.78%24.68M

8.43%19.47M

36.59%23.37M

135.34%28.32M

145.42%29.66M

-12.25%17.95M

-1.35%17.11M

-50.87%12.03M

-56.81%12.09M

-22.27%20.46M

-42.96%17.35M

-21.48%24.49M

59.33%27.98M

33.96%26.32M

64.17%30.41M

65.27%31.19M

17.02%17.56M

53.11%19.65M

23.36%18.52M

90.11%18.87M

67.84%15.01M

40.89%12.83M

55.17%15.02M

-27.90%9.93M

-39.85%8.94M

-50.59%9.11M

-36.62%9.68M

-25.28%13.77M

6.02%14.87M

-5.52%18.43M

-14.64%15.27M

41.59%18.43M

18.05%14.02M

32.30%19.51M

11.17%17.89M

-19.69%13.01M

-8.81%11.88M

-2.34%14.75M

39.95%16.09M

-27.82%16.20M

--13.03M

--15.10M

--11.50M

--22.45M

Nợ dài hạn

Các khoản dự phòng dài hạn

----

6.33%1.95M

46.88%1.86M

7.54%1.37M

56.21%1.89M

51.74%1.83M

-74.81%1.27M

-72.45%1.27M

-68.82%1.21M

9.32%1.21M

73.50%5.02M

132.06%4.63M

118.62%3.87M

--1.10M

--2.89M

--1.99M

--1.77M

----

12.01%2.84M

18.96%2.86M

18.14%2.97M

--2.79M

--2.54M

--2.41M

--2.51M

Nợ vay và nợ thuê tài chính dài hạn

--5.74M

--0.00

-100.00%0.00

317.13%901.00K

146.50%1.05M

-46.47%364.00K

-91.88%13.00K

-88.44%216.00K

-89.48%428.00K

-89.14%680.00K

-88.39%160.00K

18.89%1.87M

201.11%4.07M

317.61%6.26M

-16.23%1.38M

-12.13%1.57M

--1.35M

--1.50M

--1.65M

--1.79M

--0.00

-Nợ dài hạn

--5.74M

----

--0.00

----

-83.58%165.00K

-72.27%340.00K

-61.50%556.00K

----

-36.07%1.00M

-9.25%1.23M

-3.67%1.44M

-16.23%1.38M

-12.13%1.57M

--1.35M

--1.50M

--1.65M

--1.79M

----

-Nợ thuê tài chính dài hạn

----

1666.67%901.00K

1098.86%1.05M

193.55%364.00K

-91.88%13.00K

-94.10%51.00K

-96.90%88.00K

-97.43%124.00K

--160.00K

--864.00K

--2.84M

--4.82M

----

Nợ dài hạn khác

19.00%99.81M

15.84%94.56M

15.61%90.07M

16.44%86.44M

16.24%83.87M

17.85%81.63M

33.16%77.90M

41.13%74.24M

37.50%72.15M

32.08%69.27M

12.01%58.50M

1585.42%52.60M

1550.64%52.47M

1631.43%52.45M

1585.83%52.23M

-53.49%3.12M

-49.35%3.18M

-44.80%3.03M

-0.32%3.10M

36.74%6.71M

54.77%6.28M

43.98%5.49M

-5.76%3.11M

33.60%4.91M

36.95%4.05M

19.84%3.81M

11.95%3.30M

31.65%3.67M

4.93%2.96M

19.15%3.18M

21.48%2.95M

9.24%2.79M

9.25%2.82M

-4.51%2.67M

-13.85%2.42M

0.67%2.55M

-6.58%2.58M

-1.38%2.79M

-5.95%2.81M

-9.52%2.54M

-4.46%2.77M

-1.70%2.83M

3.67%2.99M

-1.41%2.80M

1.15%2.89M

-2.93%2.88M

3.48%2.89M

12.01%2.84M

18.96%2.86M

18.14%2.97M

--2.79M

--2.54M

--2.41M

--2.51M

Tổng nợ dài hạn

19.17%120.07M

13.81%109.03M

12.89%104.11M

14.23%101.37M

15.78%100.76M

13.33%95.80M

25.21%92.22M

37.75%88.75M

35.48%87.02M

30.95%84.53M

12.70%73.65M

1501.89%64.43M

1417.03%64.23M

1802.42%64.55M

2000.71%65.35M

-42.62%4.02M

-38.70%4.23M

-47.70%3.39M

-55.39%3.11M

-4.30%7.01M

-21.37%6.91M

-39.91%6.49M

26.62%6.97M

18.64%7.33M

64.77%8.78M

86.18%10.79M

-5.20%5.51M

34.83%6.17M

88.91%5.33M

117.23%5.80M

139.55%5.81M

79.29%4.58M

9.25%2.82M

-5.32%2.67M

-13.85%2.42M

0.67%2.55M

-10.09%2.58M

-13.39%2.82M

-26.44%2.81M

-37.67%2.54M

-36.65%2.87M

-33.54%3.25M

-27.44%3.83M

-27.33%4.07M

-24.24%4.54M

64.92%4.90M

89.03%5.27M

120.60%5.60M

148.90%5.99M

18.14%2.97M

--2.79M

--2.54M

--2.41M

--2.51M

Tổng các khoản nợ

21.72%135.98M

14.01%123.07M

14.53%118.59M

12.26%116.59M

5.26%111.72M

6.71%107.95M

5.30%103.55M

23.79%103.85M

21.16%106.14M

8.93%101.16M

3.50%98.33M

281.79%83.89M

310.40%87.60M

502.02%92.87M

525.24%95.01M

-20.00%21.97M

-11.99%21.35M

-50.21%15.43M

-56.53%15.20M

-18.35%27.47M

-38.12%24.25M

-26.22%30.98M

51.52%34.95M

30.30%33.64M

64.31%39.19M

70.19%41.99M

10.82%23.07M

48.30%25.82M

33.73%23.85M

95.86%24.67M

83.14%20.82M

49.30%17.41M

45.50%17.84M

-24.06%12.60M

-35.71%11.37M

-44.39%11.66M

-32.42%12.26M

-23.49%16.59M

-0.94%17.68M

-11.07%20.97M

-19.09%18.14M

21.05%21.68M

4.06%17.85M

15.89%23.58M

1.57%22.42M

-6.59%17.91M

8.45%17.15M

15.35%20.35M

58.80%22.08M

-23.19%19.18M

--15.81M

--17.64M

--13.90M

--24.96M

Vốn cổ đông

Vốn cổ phần phổ thông

11.35%127.09M

7.91%121.03M

2.99%115.42M

2.77%114.92M

2.21%114.14M

0.71%112.16M

0.85%112.06M

0.90%111.82M

0.99%111.67M

1.18%111.38M

0.79%111.11M

29.61%110.83M

29.56%110.57M

29.43%110.07M

29.79%110.24M

-49.16%85.50M

-46.99%85.34M

-46.53%85.04M

-42.70%84.94M

13.73%168.19M

11.13%161.01M

19.59%159.06M

21.84%148.24M

26.47%147.89M

24.69%144.88M

15.59%133.00M

6.12%121.66M

2.33%116.94M

2.13%116.19M

1.30%115.06M

2.27%114.64M

2.16%114.27M

17.25%113.77M

17.14%113.59M

15.77%112.09M

15.97%111.85M

2.08%97.03M

2.92%96.97M

3.94%96.82M

4.78%96.44M

5.45%95.06M

6.19%94.21M

5.73%93.15M

2.09%92.04M

-2.45%90.15M

-7.86%88.72M

-14.24%88.10M

-19.69%90.15M

-22.85%92.42M

-24.00%96.29M

--102.73M

--112.25M

--119.78M

--126.70M

Cổ phiếu ưu đãi

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Lợi nhuận giữ lại

-76.19%-100.88M

-195.49%-89.40M

-229.90%-81.08M

-263.49%-69.94M

-469.33%-57.26M

-809.59%-30.25M

-418.92%-24.58M

-262.03%-19.24M

-144.72%-10.06M

-116.07%-3.33M

-56.12%7.71M

-24.65%11.87M

50.18%22.49M

43.38%20.70M

38.81%17.56M

6.02%15.76M

41.67%14.97M

10.28%14.44M

-25.02%12.65M

-14.38%14.86M

-28.14%10.57M

-1.07%13.09M

33.34%16.88M

43.59%17.36M

11.80%14.71M

36.53%13.23M

180.00%12.66M

15.39%12.09M

112.93%13.16M

73.08%9.69M

121.57%4.52M

61.16%10.48M

19.15%6.18M

3807.95%5.60M

315.19%2.04M

44.37%6.50M

-21.39%5.19M

-102.04%-151.00K

-146.47%-948.00K

99.60%4.50M

11.34%6.60M

--7.41M

135.38%2.04M

235.25%2.26M

--5.92M

--0.00

1.45%-5.77M

88.90%-1.67M

----

100.00%0.00

---5.85M

---15.02M

---21.89M

---26.02M

Vốn dự trữ

11.32%126.96M

7.89%120.91M

2.99%115.32M

2.77%114.83M

2.21%114.05M

0.71%112.07M

0.85%111.97M

0.90%111.73M

1.00%111.58M

1.19%111.29M

0.79%111.02M

29.62%110.74M

29.57%110.48M

29.44%109.98M

29.80%110.15M

-49.18%85.43M

-47.02%85.27M

-46.56%84.97M

-42.72%84.86M

13.78%168.11M

11.18%160.94M

19.63%158.99M

21.86%148.17M

26.42%147.75M

24.64%144.75M

15.56%132.90M

6.12%121.59M

2.33%116.88M

2.13%116.14M

1.30%115.01M

2.28%114.58M

2.17%114.21M

17.26%113.72M

17.15%113.53M

15.78%112.03M

15.98%111.79M

2.08%96.98M

2.92%96.91M

3.94%96.77M

4.78%96.39M

5.45%95.01M

6.20%94.16M

5.74%93.09M

2.09%91.99M

-2.45%90.09M

-7.87%88.67M

-14.25%88.04M

-19.70%90.10M

-22.86%92.36M

-24.01%96.24M

--102.67M

--112.20M

--119.73M

--126.65M

Trừ: Cổ phiếu quỹ

0.00%5.88M

70.60%5.88M

201.13%5.88M

--5.88M

--3.45M

--1.95M

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

0.00%-1.17M

3.30%-1.17M

1.51%-1.17M

-2.36%-1.17M

0.59%-1.17M

40.49%-1.21M

71.71%-1.19M

54.49%-1.14M

---1.18M

---2.04M

---4.20M

---2.51M

Tổng vốn chủ sở hữu

-61.55%19.16M

-67.16%24.58M

-66.08%27.28M

-55.65%37.94M

-47.30%49.83M

-25.88%74.85M

-28.04%80.43M

-26.04%85.53M

-24.96%94.56M

-18.37%100.99M

-7.44%111.76M

22.76%115.64M

35.10%126.00M

33.86%123.72M

33.37%120.75M

-46.47%94.21M

-43.31%93.26M

-44.02%92.42M

-42.72%90.54M

11.25%175.99M

7.86%164.52M

18.62%165.09M

24.20%158.06M

29.70%158.19M

24.73%152.53M

18.24%139.17M

13.52%127.26M

3.64%121.97M

8.32%122.30M

4.96%117.70M

4.70%112.11M

5.75%117.69M

18.63%112.90M

24.92%112.14M

20.56%107.08M

18.54%111.29M

0.59%95.17M

-5.08%89.76M

0.78%88.82M

7.62%93.89M

6.27%94.60M

15.80%94.57M

17.08%88.13M

7.19%87.24M

4.31%89.02M

-8.51%81.67M

-16.19%75.28M

-11.29%81.39M

-6.96%85.34M

-7.23%89.27M

--89.81M

--91.75M

--91.73M

--96.22M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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