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Globalstar Inc

GSAT

23.150USD

-0.340-1.45%

Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút

2.93BVốn hóa

LỗP/E TTM



Globalstar Inc

23.150

-0.340-1.45%

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

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

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

307.22%241.41M

589.35%391.16M

-19.05%51.92M

-1.53%64.33M

189.36%59.28M

76.87%56.74M

334.85%64.14M

397.18%65.33M

77.85%20.49M

124.29%32.08M

30.45%14.75M

-16.43%13.14M

37.64%11.52M

7.31%14.30M

-41.95%11.31M

30.27%15.72M

-20.01%8.37M

75.26%13.33M

-25.73%19.48M

-51.88%12.07M

-24.03%10.46M

-50.00%7.61M

28.16%26.23M

95.88%25.09M

-71.78%13.77M

-63.47%15.21M

25.97%20.46M

44.90%12.81M

107.39%48.81M

307.08%41.64M

25.82%16.24M

-21.57%8.84M

98.46%23.54M

36.84%10.23M

-53.85%12.91M

-12.45%11.27M

-13.15%11.86M

4.99%7.48M

2.76%27.97M

-45.92%12.87M

-30.31%13.65M

-59.09%7.12M

309.77%27.22M

281.59%23.80M

1407.31%19.59M

47.63%17.41M

444.95%6.64M

29.40%6.24M

-83.19%1.30M

--11.79M

--1.22M

--4.82M

--7.74M

- Tiền mặt và các khoản tương đương tiền mặt

307.22%241.41M

589.35%391.16M

-19.05%51.92M

-1.53%64.33M

189.36%59.28M

76.87%56.74M

334.85%64.14M

397.18%65.33M

77.85%20.49M

124.29%32.08M

30.45%14.75M

-16.43%13.14M

37.64%11.52M

7.31%14.30M

-41.95%11.31M

30.27%15.72M

-20.01%8.37M

75.26%13.33M

-25.73%19.48M

-51.88%12.07M

-24.03%10.46M

-50.00%7.61M

28.16%26.23M

95.88%25.09M

-71.78%13.77M

-63.47%15.21M

25.97%20.46M

44.90%12.81M

107.39%48.81M

307.08%41.64M

25.82%16.24M

-21.57%8.84M

98.46%23.54M

36.84%10.23M

-53.85%12.91M

-12.45%11.27M

-13.15%11.86M

4.99%7.48M

2.76%27.97M

-45.92%12.87M

-30.31%13.65M

-59.09%7.12M

309.77%27.22M

281.59%23.80M

1407.31%19.59M

47.63%17.41M

444.95%6.64M

29.40%6.24M

-83.19%1.30M

--11.79M

--1.22M

--4.82M

--7.74M

Các khoản phải thu

-46.63%22.86M

-44.71%26.95M

-0.46%43.02M

42.93%43.15M

52.93%42.83M

85.13%48.74M

46.04%43.22M

25.17%30.19M

10.92%28.01M

24.30%26.33M

-15.58%29.59M

-16.46%24.12M

-10.65%25.25M

-4.36%21.18M

63.67%35.05M

46.13%28.87M

31.16%28.26M

1.78%22.15M

2.43%21.42M

-11.88%19.76M

7.52%21.54M

12.59%21.76M

2.14%20.91M

12.74%22.42M

16.76%20.04M

12.94%19.33M

16.23%20.47M

29.39%19.89M

32.85%17.16M

12.44%17.11M

6.20%17.61M

-4.92%15.37M

-10.57%12.92M

4.70%15.22M

18.03%16.59M

-2.94%16.16M

-5.59%14.45M

-3.19%14.54M

-13.36%14.05M

-0.68%16.65M

-3.69%15.30M

-4.50%15.02M

-1.38%16.22M

12.48%16.77M

10.50%15.89M

12.76%15.72M

20.90%16.44M

26.53%14.91M

20.04%14.38M

--13.94M

--13.60M

--11.78M

--11.98M

-Các khoản và hối phiếu phải thu

-46.63%22.86M

-44.71%26.95M

-0.46%43.02M

42.93%43.15M

52.93%42.83M

85.13%48.74M

46.04%43.22M

25.17%30.19M

10.92%28.01M

24.30%26.33M

-15.58%29.59M

-16.46%24.12M

-10.65%25.25M

-4.36%21.18M

63.67%35.05M

46.13%28.87M

31.16%28.26M

1.78%22.15M

2.43%21.42M

-11.88%19.76M

7.52%21.54M

12.59%21.76M

2.14%20.91M

12.74%22.42M

16.76%20.04M

12.94%19.33M

16.23%20.47M

29.39%19.89M

32.85%17.16M

12.44%17.11M

6.20%17.61M

-4.92%15.37M

-10.57%12.92M

4.70%15.22M

18.03%16.59M

-2.94%16.16M

-5.59%14.45M

-3.19%14.54M

-13.36%14.05M

-0.68%16.65M

-3.69%15.30M

-4.50%15.02M

-1.38%16.22M

12.48%16.77M

10.50%15.89M

12.76%15.72M

20.90%16.44M

26.53%14.91M

20.04%14.38M

--13.94M

--13.60M

--11.78M

--11.98M

Hàng tồn kho

-29.46%10.16M

-26.34%10.74M

-2.62%11.88M

22.94%13.11M

42.71%14.41M

57.41%14.58M

42.44%12.20M

-32.89%10.66M

-29.26%10.10M

-33.01%9.26M

-31.74%8.56M

34.51%15.89M

12.11%14.27M

0.68%13.83M

-18.34%12.54M

-24.71%11.81M

-20.50%12.73M

-15.94%13.74M

-10.89%15.36M

5.78%15.69M

11.09%16.01M

14.48%16.34M

31.94%17.24M

91.57%14.83M

87.92%14.41M

96.26%14.27M

53.66%13.07M

-12.16%7.74M

-13.33%7.67M

-10.13%7.27M

-12.61%8.50M

-9.12%8.81M

-22.05%8.85M

-32.69%8.09M

-19.45%9.73M

-19.00%9.70M

-16.41%11.36M

-18.40%12.02M

-58.74%12.08M

-58.18%11.97M

-53.99%13.58M

-53.69%14.73M

-21.89%29.28M

-24.87%28.63M

-25.87%29.52M

-24.57%31.82M

-12.92%37.48M

-7.40%38.11M

-3.43%39.82M

--42.18M

--43.05M

--41.15M

--41.24M

Chi phí trả trước

-7.31%18.04M

-17.14%18.71M

-14.32%20.64M

58.05%23.42M

37.75%19.46M

66.44%22.58M

84.08%24.09M

-10.65%14.82M

-29.91%14.13M

-30.62%13.57M

-18.69%13.09M

7.30%16.59M

31.31%20.15M

24.98%19.56M

19.83%16.09M

10.05%15.46M

17.12%15.35M

-7.57%15.65M

-35.80%13.43M

-30.88%14.04M

-46.30%13.11M

26.26%16.93M

137.68%20.92M

128.84%20.32M

273.98%24.41M

98.81%13.41M

54.79%8.80M

71.11%8.88M

35.14%6.53M

47.01%6.75M

2.05%5.69M

3.16%5.19M

9.73%4.83M

2.96%4.59M

-2.59%5.57M

-34.86%5.03M

-39.57%4.40M

-42.49%4.46M

-23.30%5.72M

11.70%7.72M

-1.78%7.28M

9.76%7.75M

-1.67%7.46M

7.34%6.91M

39.20%7.42M

34.89%7.06M

31.08%7.58M

-50.35%6.44M

3.88%5.33M

--5.23M

--5.79M

--12.97M

--5.13M

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

--47.30M

482.80%3.63M

-94.08%3.63M

-94.05%3.63M

-100.00%0.00

-98.97%622.00K

15.66%61.22M

15.57%60.90M

-5.19%60.57M

-5.28%60.28M

--52.93M

--52.69M

--63.89M

--63.63M

----

-97.91%196.00K

--196.00K

-96.71%2.25M

-86.69%9.36M

-88.50%9.36M

-100.00%0.00

9685.14%68.50M

2711.60%70.29M

--81.40M

--87.34M

--700.00K

--2.50M

Tổng tài sản ngắn hạn

115.08%292.47M

213.75%447.57M

-11.27%127.45M

19.01%144.01M

87.00%135.98M

75.59%142.65M

117.66%143.64M

73.53%121.00M

2.14%72.72M

17.96%81.24M

-12.01%65.99M

-2.97%69.73M

-36.44%71.19M

0.56%68.87M

2.30%75.00M

10.24%71.86M

83.24%112.01M

8.26%68.49M

-49.96%73.31M

-54.59%65.18M

-54.11%61.13M

-48.36%63.26M

26.60%146.51M

40.73%143.55M

-7.54%133.21M

-10.20%122.50M

140.89%115.73M

166.96%102.00M

187.36%144.06M

257.75%136.41M

7.25%48.05M

-9.37%38.21M

19.19%50.13M

-0.94%38.13M

-25.12%44.80M

-14.34%42.16M

-15.58%42.06M

-14.11%38.49M

-25.56%59.82M

-37.19%49.22M

-39.08%49.82M

-44.92%44.81M

17.92%80.37M

-41.60%78.37M

-37.63%81.78M

-47.35%81.37M

-54.86%68.15M

87.87%134.19M

91.19%131.12M

--154.55M

--150.99M

--71.43M

--68.58M

Tài sản dài hạn

Tài sản cố định ròng

23.54%814.26M

7.19%705.47M

0.66%651.43M

2.65%654.98M

10.21%659.09M

11.32%658.17M

15.35%647.18M

-13.54%638.06M

-15.93%598.01M

-16.04%591.23M

-21.55%561.08M

4.11%737.97M

0.13%711.34M

-3.58%704.20M

-4.47%715.23M

-7.84%708.87M

-10.11%710.42M

-10.48%730.31M

-10.51%748.70M

-10.37%769.19M

-10.06%790.36M

-7.58%815.78M

-7.46%836.59M

-8.22%858.15M

-8.28%878.79M

-9.11%882.70M

-9.69%903.99M

-7.77%935.04M

-6.74%958.07M

-6.60%971.12M

-4.51%1.00B

-4.27%1.01B

-4.02%1.03B

-3.51%1.04B

-3.25%1.05B

-2.85%1.06B

-2.73%1.07B

-3.23%1.08B

-3.27%1.08B

-3.69%1.09B

-4.25%1.10B

-4.81%1.11B

-5.65%1.12B

--1.13B

-5.88%1.15B

-3.73%1.17B

-3.18%1.19B

----

-0.91%1.22B

--1.22B

--1.23B

-Tài sản cố định

7.97%1.83B

3.87%1.73B

4.41%1.71B

5.14%1.71B

8.24%1.69B

8.48%1.67B

9.84%1.64B

-4.98%1.63B

-5.89%1.56B

-5.57%1.54B

-8.28%1.49B

7.03%1.71B

--1.66B

3.40%1.63B

--1.63B

--1.60B

----

0.56%1.58B

----

0.31%1.56B

1.20%1.57B

1.03%1.56B

0.50%1.56B

0.20%1.56B

-0.10%1.55B

-0.82%1.55B

-0.09%1.55B

-0.64%1.56B

-0.56%1.55B

0.67%1.56B

0.90%1.56B

2.08%1.57B

2.44%1.56B

2.65%1.55B

2.80%1.54B

2.89%1.53B

2.37%1.52B

2.42%1.51B

2.25%1.50B

1.93%1.49B

1.81%1.49B

1.39%1.47B

1.09%1.47B

1.31%1.46B

2.95%1.46B

3.18%1.45B

3.90%1.45B

3.72%1.44B

--1.42B

--1.41B

--1.40B

--1.39B

-Khấu hao lũy kế

-1.97%1.01B

1.71%1.03B

6.86%1.06B

6.74%1.05B

7.02%1.03B

6.70%1.01B

6.52%992.49M

1.51%987.13M

1.63%964.53M

2.40%947.40M

2.13%931.75M

9.37%972.45M

--949.07M

9.42%925.23M

--912.29M

--889.17M

----

12.55%845.59M

----

13.70%773.37M

12.83%751.33M

12.95%727.45M

13.66%704.04M

13.77%680.17M

15.00%665.88M

15.03%644.06M

14.27%619.44M

10.99%597.85M

11.54%579.04M

11.48%559.93M

12.24%542.08M

16.18%538.65M

16.88%519.13M

17.63%502.26M

17.85%482.95M

18.74%463.65M

19.08%444.17M

20.39%426.97M

22.32%409.82M

24.62%390.49M

28.48%372.99M

32.70%354.67M

--335.04M

40.73%313.35M

42.93%290.32M

45.73%267.27M

----

39.39%222.66M

--203.11M

--183.40M

--165.14M

--159.73M

Giá trị thương mại và tài sản vô hình khác

26.57%138.54M

26.90%115.83M

30.60%138.68M

158.71%127.26M

183.57%109.46M

200.19%91.28M

192.59%106.19M

16.32%49.19M

-4.38%38.60M

-25.90%30.41M

-15.24%36.29M

-4.02%42.29M

1.43%40.37M

7.34%41.04M

14.90%42.82M

16.12%44.06M

8.91%39.80M

7.25%38.23M

1.42%37.27M

556.16%37.94M

556.46%36.54M

-11.52%35.65M

-3.55%36.74M

-126.49%-8.32M

-132.52%-8.01M

85.34%40.29M

83.26%38.10M

56.61%31.39M

32.87%24.62M

29.52%21.74M

37.61%20.79M

48.53%20.05M

50.18%18.53M

38.57%16.78M

248.06%15.11M

220.87%13.50M

276.79%12.34M

47.34%12.11M

-70.34%4.34M

-54.48%4.21M

-56.29%3.27M

18.82%8.22M

98.39%14.63M

24.36%9.24M

-36.15%7.49M

-12.93%6.92M

4.94%7.38M

0.27%7.43M

-15.92%11.73M

--7.95M

--7.03M

--7.41M

--13.96M

Chi phí trả trước dài hạn

2888.61%373.04M

2410.18%312.34M

----

-90.77%12.48M

-54.87%12.44M

-83.65%13.60M

-74.31%24.19M

391.28%135.23M

--27.57M

--83.18M

--94.16M

--27.53M

----

-100.00%0.00

-81.46%2.58M

-70.75%4.17M

--4.50M

--8.93M

--13.91M

--14.24M

----

Tài sản dài hạn khác

2888.61%373.04M

932.44%332.57M

----

-90.77%12.48M

-9.49%32.21M

-83.65%13.60M

-74.31%24.19M

391.28%135.23M

--35.59M

62.88%83.18M

84.69%94.16M

-46.10%27.53M

-100.00%0.00

-0.32%51.07M

-0.49%50.98M

-0.09%51.07M

0.33%51.07M

--51.23M

--51.12M

--50.90M

----

-100.00%0.00

-6.30%37.98M

-9.90%37.91M

-10.62%37.91M

-18.92%37.98M

-64.12%40.54M

-61.82%42.08M

-57.11%42.42M

-53.97%46.85M

7.88%112.99M

2.25%110.21M

-11.08%98.91M

-11.00%101.78M

-17.51%104.73M

329.87%107.79M

319.57%111.23M

339.13%114.35M

544.92%126.96M

-76.50%25.07M

-75.81%26.51M

--26.04M

--19.69M

--106.72M

--109.58M

Tổng tài sản dài hạn

83.95%1.44B

61.54%1.26B

3.02%790.11M

9.95%782.24M

1.19%781.03M

18.93%781.66M

12.70%766.97M

-18.64%711.44M

-0.95%771.84M

-11.81%657.23M

-15.89%680.55M

8.77%874.42M

-2.75%779.23M

-9.07%745.23M

-3.35%809.12M

-6.34%803.91M

-8.74%801.29M

-9.17%819.61M

-4.14%837.20M

1.00%858.37M

0.83%878.02M

-2.24%902.33M

-7.30%873.33M

-12.06%849.83M

-11.39%870.78M

-7.04%922.98M

-11.10%942.09M

-9.83%966.43M

-9.33%982.69M

-9.29%992.86M

-4.00%1.06B

-3.84%1.07B

-3.68%1.08B

-3.70%1.09B

-8.07%1.10B

-7.47%1.11B

-6.44%1.13B

-7.12%1.14B

-3.13%1.20B

-3.56%1.20B

-5.17%1.20B

-5.24%1.22B

-6.21%1.24B

3718.96%1.25B

0.69%1.27B

3.36%1.29B

5.47%1.32B

-97.57%32.70M

-7.12%1.26B

--1.25B

--1.35B

--1.36B

Tổng tài sản

88.56%1.73B

85.03%1.71B

0.76%917.56M

11.27%926.25M

8.58%917.01M

25.17%924.31M

21.98%910.61M

-11.83%832.44M

-0.69%844.55M

-9.29%738.47M

-15.56%746.54M

7.81%944.15M

-6.88%850.43M

-8.33%814.11M

-2.90%884.12M

-5.17%875.77M

-2.75%913.30M

-8.03%888.09M

-10.72%910.51M

-10.95%923.55M

-10.12%939.14M

-7.64%965.59M

-3.59%1.02B

-2.94%1.04B

-7.26%1.04B

-7.42%1.05B

-4.51%1.06B

-3.74%1.07B

-0.63%1.13B

-0.30%1.13B

-3.57%1.11B

-4.05%1.11B

-2.86%1.13B

-3.61%1.13B

-9.35%1.15B

-8.21%1.16B

-7.26%1.17B

-7.36%1.18B

-3.99%1.27B

-5.05%1.26B

-6.76%1.26B

-7.59%1.27B

-5.02%1.32B

-3.44%1.33B

-2.92%1.35B

-2.22%1.37B

-1.02%1.39B

-2.99%1.37B

-2.39%1.39B

--1.40B

--1.42B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-39.85%157.00K

-14.16%394.00K

79.08%274.00K

83.80%522.00K

83.80%261.00K

-99.23%459.00K

-99.76%153.00K

-99.62%284.00K

-99.57%142.00K

13391.22%59.90M

400.41%63.91M

17600.00%73.99M

10779.87%32.97M

-23.58%444.00K

2611.46%12.77M

15.79%418.00K

-20.47%303.00K

122.61%581.00K

33.43%471.00K

-84.68%361.00K

74.77%381.00K

-60.21%261.00K

-45.27%353.00K

723.78%2.36M

-26.35%218.00K

44.81%656.00K

68.85%645.00K

-5.92%286.00K

-94.99%296.00K

-34.35%453.00K

-93.65%382.00K

-45.62%304.00K

-7.63%5.91M

-26.05%690.00K

3.44%6.02M

-27.50%559.00K

13.75%6.39M

-28.67%933.00K

-6.04%5.82M

-33.59%771.00K

-10.38%5.62M

-6.70%1.31M

-43.78%6.19M

267.41%1.16M

2311.92%6.27M

509.57%1.40M

4668.40%11.02M

85.88%316.00K

-36.27%260.00K

--230.00K

--231.00K

--170.00K

--408.00K

Chi phí trích trước

-33.98%12.41M

-60.48%32.46M

-98.84%1.01M

-75.31%19.87M

-72.43%18.80M

46.82%82.14M

242.70%87.62M

280.88%80.47M

195.01%68.18M

111.60%55.95M

-10.65%25.57M

-9.35%21.13M

-14.86%23.11M

7.59%26.44M

1.89%28.61M

-1.34%23.31M

3.33%27.14M

6.05%24.57M

-20.16%28.08M

-16.23%23.62M

-20.69%26.27M

0.38%23.17M

21.29%35.17M

23.21%28.20M

-33.08%33.12M

-37.61%23.09M

-40.33%29.00M

-43.75%22.89M

35.03%49.50M

-0.87%37.00M

26.35%48.60M

-4.86%40.69M

-2.80%36.66M

-1.85%37.33M

-5.12%38.47M

11.63%42.77M

2.11%37.72M

-5.10%38.03M

2.55%40.54M

-9.55%38.31M

-11.04%36.94M

-6.74%40.07M

-8.38%39.53M

-15.13%42.36M

-32.71%41.52M

-16.29%42.97M

-16.31%43.15M

-15.90%49.91M

81.38%61.70M

--51.33M

--51.56M

--59.34M

--34.02M

Nợ vay và nợ thuê tài chính ngắn hạn

-11.11%30.76M

0.00%34.60M

7.40%34.60M

13.27%34.60M

216150.00%34.60M

--34.60M

189411.76%32.22M

763550.00%30.55M

220.00%16.00K

-100.00%0.00

183.33%17.00K

-42.86%4.00K

-99.99%5.00K

-99.99%6.00K

-99.98%7.00K

--55.30M

86422.06%58.84M

-53.97%45.53M

-54.51%45.00M

----

-99.93%68.00K

12.74%98.91M

12.75%98.92M

21.62%96.34M

21.50%96.25M

-6.99%87.73M

-19.30%87.73M

4.57%79.22M

147.50%94.33M

185.26%108.72M

130.71%75.75M

94.03%38.11M

409.07%32.84M

170.14%19.64M

59.42%6.45M

--7.27M

-98.76%7.27M

-99.38%4.05M

-100.00%0.00

599.27%585.67M

--657.47M

--655.87M

--651.91M

--83.75M

----

-Nợ thuê tài chính ngắn hạn

----

0.00%17.00K

18550.00%746.00K

220.00%16.00K

----

183.33%17.00K

-42.86%4.00K

--5.00K

-45.45%6.00K

--6.00K

--7.00K

----

-83.82%11.00K

----

--68.00K

--77.00K

--86.00K

--94.00K

----

Nợ phải trả hoãn lại

0.50%54.02M

14.02%61.20M

-19.87%46.55M

1.74%57.71M

-33.53%53.76M

-28.08%53.68M

9.36%58.09M

42.27%56.72M

117.45%80.87M

187.88%74.64M

100.11%53.12M

48.65%39.87M

43.58%37.19M

-0.19%25.93M

-6.05%26.55M

-0.61%26.82M

-4.71%25.90M

-13.15%25.98M

1.50%28.26M

-17.50%26.99M

-13.66%27.18M

-6.35%29.91M

-20.53%27.84M

-1.01%32.71M

-1.03%31.48M

0.60%31.94M

5.74%35.03M

12.11%33.05M

18.41%31.81M

19.90%31.75M

21.12%33.13M

16.85%29.48M

9.23%26.87M

10.78%26.48M

9.47%27.35M

9.97%25.23M

14.50%24.60M

9.94%23.90M

12.60%24.99M

6.83%22.94M

16.96%21.48M

25.78%21.74M

24.51%22.19M

14.96%21.47M

1.28%18.37M

-4.20%17.28M

8.56%17.82M

24.36%18.68M

25.86%18.13M

--18.04M

--16.42M

--15.02M

--14.41M

Nợ ngắn hạn khác

0.30%54.18M

20.43%65.19M

-19.61%46.82M

2.15%58.23M

-33.32%54.02M

-59.76%54.14M

-50.23%58.24M

-49.93%57.01M

15.48%81.02M

410.18%134.54M

197.65%117.03M

317.97%113.86M

167.72%70.16M

-0.70%26.37M

36.86%39.32M

-0.39%27.24M

-4.93%26.21M

-11.98%26.56M

1.90%28.73M

-22.02%27.35M

-13.05%27.57M

-7.43%30.17M

-20.98%28.19M

5.21%35.07M

-1.26%31.70M

-11.26%32.59M

6.46%35.68M

11.93%33.33M

-12.49%32.11M

18.19%36.73M

-9.06%33.51M

2.27%29.78M

7.13%36.69M

10.78%31.08M

8.99%36.85M

8.60%29.12M

11.75%34.25M

8.73%28.05M

8.35%33.81M

6.04%26.81M

12.45%30.65M

20.84%25.80M

-0.94%31.21M

33.13%25.29M

48.18%27.25M

16.85%21.35M

89.23%31.50M

25.04%18.99M

24.15%18.39M

--18.27M

--16.65M

--15.19M

--14.81M

Tổng nợ ngắn hạn

-4.88%129.05M

-19.57%141.49M

-36.72%116.85M

-20.39%138.34M

-16.60%135.68M

-10.74%175.91M

25.67%184.66M

24.14%173.78M

56.92%162.69M

220.11%197.08M

81.42%146.94M

130.92%139.98M

-9.07%103.68M

-46.10%61.56M

-24.43%81.00M

-39.80%60.62M

96.69%114.02M

81.12%114.22M

-36.58%107.18M

-41.10%100.69M

-65.76%57.97M

-60.51%63.06M

3.97%169.01M

12.56%170.96M

1.71%169.29M

-0.40%159.68M

-11.96%162.55M

-32.10%151.88M

-5.48%166.45M

-7.04%160.32M

53.86%184.63M

92.76%223.67M

58.75%176.11M

61.12%172.45M

15.78%120.00M

28.60%116.04M

40.34%110.93M

35.07%107.03M

14.90%103.65M

3.38%90.23M

-55.85%79.05M

-43.41%79.24M

-36.76%90.20M

-88.04%87.29M

-76.75%179.06M

-81.60%140.04M

-81.30%142.63M

283.70%730.08M

862.41%770.14M

--761.16M

--762.87M

--190.27M

--80.02M

Nợ dài hạn

Các khoản dự phòng dài hạn

----

-9.89%3.29M

----

-11.99%3.51M

-13.51%3.58M

-11.58%3.65M

-18.71%3.75M

-12.99%3.98M

-8.72%4.14M

-8.04%4.13M

3.80%4.62M

2.74%4.58M

2.00%4.54M

-23.13%4.49M

-5.50%4.45M

-9.83%4.46M

-30.02%4.45M

-7.68%5.84M

-25.48%4.71M

-21.11%4.94M

2.75%6.36M

3.50%6.33M

-7.22%6.32M

-6.22%6.27M

-7.46%6.19M

-8.54%6.11M

58.25%6.81M

49.54%6.68M

46.86%6.69M

44.90%6.68M

-47.38%4.30M

-38.07%4.47M

-36.95%4.56M

-36.13%4.61M

0.58%8.18M

-13.45%7.22M

-2.47%7.23M

--7.22M

--8.13M

--8.34M

--7.41M

Nợ vay và nợ thuê tài chính dài hạn

28.93%506.20M

41.73%503.08M

15.34%388.31M

15.78%387.28M

86.05%392.62M

122.19%354.94M

16.91%336.65M

17.54%334.51M

-23.34%211.03M

-40.21%159.75M

-9.05%287.97M

-16.03%284.58M

-21.13%275.29M

-21.49%267.17M

-7.91%316.64M

0.19%338.92M

-5.76%349.03M

-28.94%340.31M

-17.67%343.83M

-16.66%338.27M

-4.45%370.37M

30.42%478.92M

2.46%417.63M

1.29%405.89M

-12.17%387.61M

-15.52%367.20M

-12.65%407.62M

-12.88%400.73M

-13.04%441.31M

-13.16%434.65M

-14.73%466.67M

-14.88%459.97M

-8.56%507.50M

-8.71%500.52M

-11.56%547.31M

-11.34%540.35M

-11.43%555.01M

-12.08%548.29M

-0.79%618.84M

-2.46%609.43M

-5.08%626.65M

-6.25%623.64M

-7.68%623.77M

391.55%624.82M

575.47%660.21M

599.11%665.24M

649.07%675.69M

-80.60%127.11M

-86.66%97.74M

--95.16M

--90.20M

--655.21M

--732.73M

-Nợ dài hạn

29.62%471.99M

46.40%476.82M

17.14%359.76M

16.86%358.52M

99.80%364.12M

146.53%325.70M

17.15%307.13M

19.16%306.79M

-26.14%182.24M

-44.47%132.12M

-8.61%262.18M

-17.86%257.45M

-26.48%246.76M

-27.15%237.93M

-13.08%286.88M

-3.33%313.42M

-5.73%335.63M

-29.64%326.59M

-17.99%330.07M

-17.44%324.23M

-4.81%356.04M

26.41%464.18M

-1.26%402.47M

-2.00%392.71M

-15.24%374.04M

-15.52%367.20M

-12.65%407.62M

-12.88%400.73M

-13.04%441.31M

-13.16%434.65M

-14.73%466.67M

-14.88%459.97M

-8.56%507.50M

-8.71%500.52M

-11.56%547.31M

-11.34%540.35M

-11.43%555.01M

-12.08%548.29M

-0.79%618.84M

-2.46%609.43M

-5.08%626.65M

-6.25%623.64M

-7.68%623.77M

391.55%624.82M

575.47%660.21M

599.11%665.24M

649.07%675.69M

-80.60%127.11M

-86.66%97.74M

--95.16M

--90.20M

--655.21M

--732.73M

-Nợ thuê tài chính dài hạn

20.05%34.21M

-10.22%26.26M

-3.29%28.55M

3.72%28.75M

-1.01%28.50M

5.82%29.24M

14.45%29.52M

2.16%27.72M

0.88%28.79M

-5.48%27.64M

-13.31%25.80M

6.44%27.13M

112.84%28.54M

113.00%29.24M

116.20%29.76M

81.61%25.49M

-6.46%13.41M

-6.92%13.73M

-9.20%13.76M

6.46%14.04M

5.62%14.33M

--14.75M

--15.16M

--13.19M

--13.57M

----

Nợ phải trả hoãn lại

21033.70%326.09M

8868.91%288.17M

-28.42%1.45M

-68.84%1.53M

-99.02%1.54M

-94.89%3.21M

-98.82%2.02M

-97.30%4.92M

36.40%157.09M

-43.89%62.88M

88.51%171.65M

240.71%182.38M

1910.70%115.17M

3316.28%112.05M

1722.92%91.06M

966.93%53.53M

9.65%5.73M

-37.80%3.28M

-5.06%5.00M

-7.01%5.02M

-5.24%5.22M

-7.36%5.27M

-8.63%5.26M

-6.61%5.39M

-6.89%5.51M

-5.95%5.69M

-5.78%5.76M

-1.52%5.78M

1.04%5.92M

2.98%6.05M

0.71%6.11M

-4.23%5.87M

-5.86%5.86M

-8.36%5.88M

-4.20%6.07M

-6.14%6.13M

-4.48%6.22M

-2.42%6.41M

-6.67%6.33M

-5.92%6.53M

-6.62%6.52M

-7.16%6.57M

-7.24%6.79M

56.49%6.94M

57.65%6.98M

52.56%7.08M

-5.34%7.32M

-43.14%4.43M

-37.64%4.43M

--4.64M

--7.73M

--7.80M

--7.10M

Chi phí phải trả dài hạn

----

-100.00%0.00

----

0.52%193.00K

3.13%99.00K

2.65%194.00K

2.13%96.00K

-24.41%192.00K

-26.72%96.00K

-27.03%189.00K

-44.71%94.00K

-81.61%254.00K

-70.95%131.00K

-86.59%259.00K

--170.00K

--1.38M

--451.00K

--1.93M

----

Phúc lợi nhân viên

----

-9.89%3.29M

----

-11.99%3.51M

-13.51%3.58M

-11.58%3.65M

-18.71%3.75M

-12.99%3.98M

-8.72%4.14M

-8.04%4.13M

3.80%4.62M

2.74%4.58M

2.00%4.54M

2.28%4.49M

-5.50%4.45M

-9.83%4.46M

-9.46%4.45M

-10.12%4.39M

-4.11%4.71M

1.02%4.94M

1.26%4.92M

1.52%4.88M

-11.31%4.91M

-10.04%4.89M

-11.35%4.86M

-12.53%4.81M

76.00%5.54M

63.07%5.44M

58.87%5.48M

55.82%5.50M

-55.80%3.15M

-53.77%3.34M

-52.28%3.45M

-51.13%3.53M

-0.49%7.12M

-2.16%7.22M

-2.47%7.23M

--7.22M

--7.15M

--7.38M

--7.41M

Các khoản nợ phát sinh

----

1008.94%1.36M

----

22.92%2.94M

-47.48%1.87M

-96.76%123.00K

-73.74%1.17M

-95.60%2.40M

-96.02%3.56M

-97.40%3.79M

-94.53%4.46M

-54.68%54.45M

-24.97%89.31M

-35.54%146.11M

-66.40%81.42M

-62.24%120.16M

-57.17%119.04M

-19.39%226.66M

27.88%242.32M

58.72%318.21M

15.34%277.95M

17.33%281.17M

-20.41%189.50M

-31.41%200.48M

-56.07%240.98M

-45.73%239.64M

-58.65%238.09M

-62.23%292.29M

1.76%548.53M

8.90%441.55M

126.51%575.80M

1007.75%773.82M

2085.41%539.03M

1510.64%405.48M

632.16%254.21M

273.78%69.86M

-45.53%24.66M

--25.18M

--34.72M

--18.69M

--45.28M

Nợ dài hạn khác

6333.91%749.55M

4781.83%706.79M

211.35%18.30M

102.23%17.65M

-92.76%11.65M

-78.35%14.48M

-96.66%5.88M

-95.41%8.73M

31.66%160.91M

-43.60%66.87M

73.62%175.97M

211.09%190.25M

864.91%122.22M

1043.54%118.57M

760.46%101.35M

422.12%61.16M

4.48%12.67M

-16.73%10.37M

-6.34%11.78M

-8.69%11.71M

-8.52%12.12M

-8.08%12.45M

-11.01%12.58M

-10.44%12.83M

-16.96%13.25M

-16.69%13.55M

-17.53%14.13M

-13.92%14.32M

-4.68%15.96M

-1.24%16.26M

-53.55%17.14M

-61.68%16.64M

-61.20%16.74M

-61.47%16.46M

-15.13%36.90M

-2.28%43.42M

-1.41%43.15M

-4.91%42.73M

-2.21%43.47M

-2.82%44.43M

-1.83%43.77M

0.65%44.94M

-8.73%44.46M

73.16%45.72M

56.71%44.59M

60.95%44.65M

51.08%48.71M

-15.40%26.41M

-13.38%28.45M

--27.74M

--32.24M

--31.21M

--32.85M

Tổng nợ dài hạn

210.62%1.26B

227.50%1.21B

18.69%406.61M

17.95%404.93M

8.67%404.27M

63.01%369.42M

-26.17%342.59M

-27.70%343.30M

-6.42%372.01M

-41.46%226.62M

11.01%464.01M

17.82%474.84M

9.34%397.51M

10.35%387.11M

17.16%418.00M

14.37%403.02M

-5.82%363.57M

-29.16%350.81M

-17.92%356.78M

-25.54%352.38M

-21.25%386.05M

-6.01%495.19M

-13.61%434.69M

-11.58%473.22M

-14.93%490.24M

-22.26%526.86M

-30.71%503.17M

-32.66%535.21M

-28.18%576.30M

-15.11%677.72M

-6.19%726.13M

1.31%794.82M

-4.41%802.42M

-3.91%798.35M

-14.05%774.06M

-17.09%784.58M

-31.15%839.42M

-25.17%830.85M

-27.62%900.59M

-34.49%946.25M

-2.09%1.22B

-0.50%1.11B

26.90%1.24B

546.69%1.44B

725.42%1.25B

653.57%1.12B

523.90%980.54M

-68.32%223.37M

-81.40%150.86M

--148.07M

--157.16M

--705.11M

--810.85M

Tổng các khoản nợ

156.47%1.38B

147.80%1.35B

-0.72%523.47M

5.07%543.27M

0.98%539.95M

28.71%545.33M

-13.70%527.25M

-15.90%517.07M

6.69%534.70M

-5.57%423.70M

22.44%610.96M

32.61%614.82M

4.94%501.19M

-3.52%448.68M

7.55%498.99M

2.33%463.64M

7.56%477.59M

-16.70%465.03M

-23.15%463.96M

-29.67%453.06M

-32.68%444.02M

-18.69%558.25M

-9.32%603.70M

-6.25%644.18M

-11.20%659.53M

-18.08%686.54M

-26.91%665.72M

-32.54%687.09M

-24.09%742.76M

-13.67%838.04M

1.87%910.77M

13.09%1.02B

2.96%978.52M

3.51%970.79M

-10.97%894.06M

-13.11%900.62M

-26.80%950.35M

-21.15%937.88M

-24.75%1.00B

-32.34%1.04B

-8.85%1.30B

-5.28%1.19B

18.81%1.33B

60.66%1.53B

54.64%1.42B

38.12%1.26B

22.08%1.12B

6.49%953.45M

3.38%921.00M

--909.23M

--920.04M

--895.38M

--890.88M

Vốn cổ đông

Vốn cổ phần phổ thông

1.28%2.48B

1.42%2.47B

1.74%2.47B

4.63%2.46B

4.35%2.45B

3.97%2.44B

12.48%2.42B

9.25%2.35B

9.01%2.35B

9.26%2.35B

0.52%2.16B

0.46%2.15B

0.44%2.15B

2.39%2.15B

2.34%2.14B

2.36%2.14B

2.38%2.14B

6.42%2.10B

7.92%2.10B

7.93%2.09B

7.95%2.09B

1.69%1.97B

3.57%1.94B

3.58%1.94B

3.57%1.94B

3.64%1.94B

6.94%1.87B

10.27%1.87B

12.47%1.87B

13.34%1.87B

7.80%1.75B

4.55%1.70B

4.07%1.66B

3.64%1.65B

2.25%1.63B

3.21%1.62B

5.45%1.60B

5.84%1.59B

6.06%1.59B

9.46%1.57B

33.51%1.52B

39.89%1.50B

51.04%1.50B

52.54%1.44B

31.30%1.14B

24.38%1.07B

18.96%992.70M

13.33%942.94M

5.91%864.93M

--864.22M

--834.48M

--832.04M

--816.66M

Lợi nhuận giữ lại

-3.24%-2.15B

-3.06%-2.13B

-1.37%-2.08B

-2.16%-2.09B

-1.68%-2.08B

-1.21%-2.06B

-0.74%-2.05B

-11.64%-2.04B

-13.30%-2.04B

-14.41%-2.04B

-15.66%-2.03B

-5.90%-1.83B

-5.67%-1.80B

-6.74%-1.78B

-6.70%-1.76B

-6.43%-1.73B

-6.74%-1.71B

-7.14%-1.67B

-8.37%-1.65B

-5.27%-1.62B

-3.25%-1.60B

0.97%-1.56B

-2.93%-1.52B

-3.73%-1.54B

-4.64%-1.55B

-0.22%-1.57B

4.55%-1.48B

7.11%-1.49B

1.47%-1.48B

-6.01%-1.57B

-13.46%-1.55B

-17.52%-1.60B

-9.14%-1.50B

-9.83%-1.48B

-3.19%-1.37B

-1.16%-1.36B

11.29%-1.38B

5.09%-1.35B

12.63%-1.32B

18.04%-1.35B

-28.28%-1.55B

-48.26%-1.42B

-109.04%-1.51B

-216.46%-1.64B

-207.78%-1.21B

-160.66%-959.04M

-107.54%-724.24M

-68.71%-519.27M

-40.23%-393.00M

---367.92M

---348.97M

---307.78M

---280.25M

Vốn dự trữ

1.29%2.48B

1.43%2.47B

1.74%2.47B

4.63%2.46B

4.35%2.45B

3.97%2.44B

12.48%2.42B

9.25%2.35B

9.01%2.35B

9.27%2.35B

0.52%2.16B

0.46%2.15B

0.44%2.15B

2.39%2.15B

2.34%2.14B

2.36%2.14B

2.38%2.14B

6.42%2.10B

7.92%2.09B

7.93%2.09B

7.95%2.09B

1.69%1.97B

3.57%1.94B

3.58%1.94B

3.57%1.94B

3.64%1.94B

6.94%1.87B

10.27%1.87B

12.47%1.87B

13.34%1.87B

7.80%1.75B

4.54%1.70B

4.07%1.66B

3.64%1.65B

2.25%1.63B

3.21%1.62B

5.45%1.60B

5.84%1.59B

6.06%1.59B

9.46%1.57B

33.51%1.52B

39.89%1.50B

53.56%1.50B

61.62%1.44B

31.30%1.14B

24.38%1.07B

17.01%976.39M

6.96%889.91M

5.91%864.88M

--864.17M

--834.43M

--832.00M

--816.62M

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

42.13%10.61M

165.33%13.45M

-38.37%5.55M

43.36%9.33M

-4.48%7.46M

-45.14%5.07M

-40.78%9.01M

-0.31%6.51M

545.17%7.81M

388.99%9.24M

4580.62%15.21M

328.18%6.53M

306.38%1.21M

164.20%1.89M

-17.72%325.00K

-688.48%-2.86M

-83.93%298.00K

14.64%-2.94M

111.02%395.00K

110.55%486.00K

145.12%1.85M

10.16%-3.45M

13.38%-3.58M

0.69%-4.61M

43.47%-4.11M

44.68%-3.84M

42.07%-4.14M

25.69%-4.64M

-17.26%-7.27M

-29.03%-6.94M

-12.96%-7.14M

2.59%-6.24M

-13.04%-6.20M

-11.28%-5.38M

-45.20%-6.33M

-71.32%-6.41M

-30.95%-5.48M

-66.77%-4.83M

---4.36M

-858.82%-3.74M

-1050.55%-4.19M

-432.72%-2.90M

100.00%0.00

120.47%493.00K

84.36%-364.00K

149.54%871.00K

-29.54%-1.85M

5.61%-2.41M

11.89%-2.33M

---1.76M

---1.43M

---2.55M

---2.64M

Tổng vốn chủ sở hữu

-8.68%344.34M

-5.30%358.88M

2.80%394.09M

21.44%382.98M

21.69%377.05M

20.40%378.98M

182.76%383.37M

-4.24%315.37M

-11.28%309.85M

-13.86%314.77M

-64.80%135.58M

-20.09%329.33M

-19.85%349.23M

-13.62%365.43M

-13.76%385.13M

-12.40%412.13M

-12.00%435.71M

3.86%423.06M

7.31%446.56M

19.75%470.49M

28.48%495.12M

13.48%407.34M

6.13%416.14M

3.03%392.89M

0.36%385.38M

23.25%358.94M

98.99%392.10M

316.89%381.34M

147.09%383.99M

79.97%291.22M

-22.64%197.04M

-64.29%91.47M

-28.35%155.41M

-31.76%161.82M

-3.18%254.70M

14.46%256.14M

648.04%216.90M

200.49%237.13M

1910.32%263.07M

209.46%223.79M

46.71%-39.58M

-32.41%78.92M

-105.45%-14.53M

-148.53%-204.45M

-115.82%-74.28M

-76.39%116.75M

-44.93%266.60M

-19.25%421.26M

-12.02%469.60M

--494.54M

--484.07M

--521.70M

--533.77M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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