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InterGroup Corp

INTG

11.960USD

+0.415+3.53%

Đóng cửa 07/11, 16:00（ET）Báo giá bị trễ 15 phút

25.77MVốn hóa

LỗP/E TTM



InterGroup Corp

11.960

+0.415+3.53%

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

- Tiền mặt và các khoản tương đương tiền mặt

-48.25%4.02M

11.19%10.42M

-16.36%5.59M

-27.30%4.33M

16.39%7.76M

14.94%9.37M

-45.28%6.69M

-58.52%5.96M

1.86%6.67M

-33.00%8.15M

23.08%12.22M

111.03%14.37M

-26.26%6.55M

-27.64%12.17M

-48.94%9.93M

-51.93%6.81M

11.08%8.88M

98.85%16.82M

59.46%19.44M

19.65%14.16M

-30.39%7.99M

-5.81%8.46M

21.93%12.19M

46.99%11.84M

212.83%11.48M

288.83%8.98M

255.53%10.00M

180.49%8.05M

-41.57%3.67M

-38.77%2.31M

-30.66%2.81M

-46.87%2.87M

-13.67%6.28M

-25.75%3.77M

-51.38%4.06M

-36.64%5.40M

-28.02%7.28M

340.50%5.08M

218.47%8.34M

81.28%8.53M

554.43%10.11M

-60.58%1.15M

29.26%2.62M

223.81%4.71M

51.03%1.54M

49.08%2.92M

-23.54%2.03M

-30.81%1.45M

-31.75%1.02M

-32.90%1.96M

21.94%2.65M

--2.10M

--1.50M

--2.92M

--2.17M

Tiền mặt bị hạn chế

121.94%9.38M

35.08%3.97M

-23.83%4.63M

-36.93%4.36M

-34.28%4.22M

-62.13%2.94M

-29.89%6.07M

-23.02%6.91M

-16.81%6.43M

-10.33%7.75M

-7.57%8.66M

4.64%8.98M

1.11%7.73M

4.99%8.65M

-19.86%9.37M

-39.22%8.58M

-43.36%7.64M

-44.67%8.23M

-11.62%11.69M

6.23%14.12M

36.71%13.49M

41.07%14.88M

27.51%13.23M

40.57%13.29M

22.82%9.87M

37.28%10.55M

32.16%10.38M

27.78%9.46M

86.15%8.04M

83.74%7.69M

97.86%7.85M

129.80%7.40M

82.38%4.32M

42.42%4.18M

30.40%3.97M

12.31%3.22M

-16.42%2.37M

-43.81%2.94M

-87.31%3.04M

-85.76%2.87M

-86.31%2.83M

-76.82%5.23M

1101.40%23.98M

722.92%20.14M

1095.38%20.69M

1284.28%22.55M

35.69%2.00M

23.82%2.45M

6.07%1.73M

-19.04%1.63M

-25.71%1.47M

--1.98M

--1.63M

--2.01M

--1.98M

Tổng tài sản ngắn hạn

11.73%13.39M

16.89%14.39M

-24.51%10.22M

-32.47%8.69M

-8.56%11.99M

-22.63%12.31M

-35.18%13.54M

-44.86%12.87M

-8.17%13.11M

-23.58%15.91M

8.20%20.88M

51.70%23.35M

-13.60%14.28M

-16.91%20.81M

-38.02%19.30M

-45.58%15.39M

-23.10%16.52M

7.33%25.05M

22.47%31.14M

12.55%28.29M

0.62%21.49M

19.51%23.34M

24.77%25.42M

43.52%25.13M

82.40%21.35M

95.39%19.53M

91.08%20.38M

70.46%17.51M

10.44%11.71M

25.66%9.99M

32.88%10.66M

19.11%10.27M

9.90%10.60M

-0.77%7.95M

-29.52%8.03M

-24.32%8.63M

-25.48%9.64M

25.64%8.02M

-57.19%11.39M

-54.14%11.40M

-41.80%12.94M

-74.96%6.38M

561.20%26.60M

537.02%24.85M

707.44%22.24M

609.41%25.48M

-2.40%4.02M

-4.32%3.90M

-12.04%2.75M

-27.25%3.59M

-0.77%4.12M

--4.08M

--3.13M

--4.94M

--4.15M

Tài sản dài hạn

Tài sản cố định ròng

-3.19%39.08M

-2.08%39.68M

0.03%40.24M

1.45%40.90M

2.55%40.37M

4.88%40.52M

5.17%40.23M

8.19%40.32M

4.49%39.37M

2.16%38.64M

2.43%38.25M

-1.02%37.27M

0.21%37.68M

-0.39%37.82M

-2.57%37.34M

-2.88%37.65M

-4.26%37.60M

-3.97%37.97M

-3.87%38.33M

-2.68%38.77M

-1.13%39.27M

-1.78%39.54M

-1.81%39.87M

-2.75%39.84M

-1.28%39.72M

-1.38%40.26M

-2.02%40.60M

-2.69%40.96M

-6.03%40.23M

-6.29%40.82M

-6.54%41.44M

-6.09%42.09M

-4.60%42.81M

-3.41%43.56M

0.10%44.34M

2.24%44.82M

2.85%44.88M

-61.17%45.10M

-62.06%44.29M

-62.19%43.84M

-62.02%43.63M

1.31%116.14M

1.16%116.74M

0.66%115.94M

41.51%114.89M

0.80%114.64M

2.29%115.40M

3.03%115.18M

-27.28%81.19M

1.74%113.74M

-0.23%112.82M

--111.80M

--111.65M

--111.79M

--113.07M

-Tài sản cố định

2.12%112.92M

2.52%112.63M

3.30%112.28M

3.78%112.01M

4.13%110.58M

4.87%109.85M

4.81%108.69M

5.75%107.94M

4.28%106.20M

3.30%104.75M

3.30%103.70M

1.92%102.07M

2.28%101.84M

2.01%101.41M

1.21%100.38M

1.11%100.14M

0.61%99.57M

0.79%99.41M

0.85%99.18M

--99.05M

--98.96M

--98.63M

--98.35M

----

2.34%161.55M

1.99%161.36M

1.64%159.91M

1.37%158.34M

2.01%157.86M

3.26%158.22M

3.77%157.34M

3.53%156.20M

2.87%154.75M

1.37%153.23M

--151.62M

--150.88M

--150.44M

--151.16M

-Khấu hao lũy kế

5.17%73.84M

5.21%72.94M

5.22%72.04M

5.17%71.11M

5.06%70.21M

4.86%69.33M

4.60%68.46M

4.35%67.62M

4.16%66.83M

3.98%66.11M

3.82%65.45M

3.70%64.80M

3.54%64.16M

3.49%63.58M

3.60%63.05M

3.67%62.49M

3.82%61.97M

3.97%61.44M

4.06%60.86M

--60.28M

--59.69M

--59.09M

--58.48M

----

5.08%45.41M

4.20%44.62M

4.31%43.98M

-42.08%43.44M

5.36%43.21M

5.95%42.82M

5.85%42.16M

91.23%75.01M

6.11%41.01M

6.10%40.41M

--39.83M

--39.23M

--38.65M

--38.09M

Tổng tài sản

-13.21%103.24M

-10.94%110.59M

-8.55%109.33M

-11.89%107.81M

-4.75%118.95M

-6.13%124.19M

-4.42%119.54M

-2.93%122.36M

-6.14%124.89M

-1.01%132.30M

-6.55%125.07M

-10.19%126.05M

-7.15%133.05M

-3.53%133.64M

3.45%133.84M

7.78%140.35M

20.36%143.29M

9.76%138.54M

-0.38%129.37M

-0.51%130.22M

-6.46%119.05M

0.65%126.22M

-2.68%129.86M

-0.61%130.88M

3.91%127.27M

-0.59%125.40M

1.85%133.44M

-1.15%131.68M

-8.77%122.48M

-5.00%126.15M

-4.77%131.02M

-1.13%133.21M

-1.98%134.26M

-2.49%132.79M

-1.64%137.58M

-6.05%134.74M

-5.47%136.97M

-7.14%136.18M

-15.56%139.88M

-13.32%143.42M

-10.59%144.90M

-12.03%146.65M

13.41%165.65M

14.36%165.46M

12.15%162.07M

15.58%166.70M

-1.40%146.07M

3.48%144.69M

-2.40%144.51M

-0.79%144.23M

5.60%148.14M

--139.82M

--148.06M

--145.38M

--140.28M

Nợ phải trả

Nợ ngắn hạn

Nợ vay và nợ thuê tài chính ngắn hạn

-67.87%142.00K

-0.86%106.47M

2.02%110.31M

2.16%111.34M

-92.27%442.00K

1517.24%107.39M

1339.32%108.12M

1209.63%108.99M

481.89%5.72M

287.40%6.64M

130.43%7.51M

95.49%8.32M

-22.11%983.00K

-60.83%1.71M

-71.15%3.26M

-65.18%4.26M

23.97%1.26M

--4.38M

--11.30M

--12.23M

--1.02M

----

-24.95%1.72M

20.65%2.24M

-31.33%2.68M

-10.44%5.62M

-66.75%2.29M

-92.50%1.86M

-88.70%3.90M

944.26%6.28M

272.97%6.88M

1018.86%24.79M

--34.53M

--601.00K

--1.85M

--2.22M

Tổng nợ ngắn hạn

-31.13%13.21M

1.10%126.02M

5.23%130.59M

3.68%129.37M

3.22%19.18M

384.67%124.65M

529.78%124.11M

555.52%124.78M

34.55%18.58M

107.23%25.72M

17.79%19.71M

-14.55%19.04M

-28.90%13.81M

-44.81%12.41M

-26.86%16.73M

-12.41%22.27M

49.17%19.42M

49.36%22.49M

35.73%22.87M

52.34%25.43M

3.91%13.02M

21.50%15.06M

5.20%16.85M

10.32%16.69M

-18.03%12.53M

-29.72%12.39M

-10.05%16.02M

-19.48%15.13M

-20.59%15.28M

-7.76%17.63M

-7.95%17.81M

-6.01%18.79M

9.74%19.25M

10.32%19.12M

28.55%19.35M

3.98%19.99M

-15.79%17.54M

-26.82%17.33M

-61.88%15.05M

-53.12%19.23M

-52.09%20.83M

-42.50%23.68M

155.45%39.49M

114.35%41.01M

84.62%43.47M

81.20%41.19M

-63.05%15.46M

-60.14%19.13M

18.66%23.55M

22.63%22.73M

193.57%41.83M

--48.01M

--19.84M

--18.53M

--14.25M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

0.43%197.39M

0.04%90.51M

-6.43%80.53M

-6.81%80.00M

3.71%196.55M

-52.24%90.47M

-54.54%86.06M

-54.67%85.84M

-3.77%189.51M

-3.76%189.43M

2.00%189.32M

3.93%189.38M

3.96%196.93M

6.29%196.83M

6.22%185.61M

2.58%182.22M

7.70%189.43M

4.21%185.18M

-2.18%174.74M

-1.26%177.64M

-2.76%175.89M

-2.17%177.69M

-2.12%178.63M

-1.68%179.90M

-1.55%180.88M

-1.58%181.63M

-1.51%182.50M

-1.64%182.98M

-1.93%183.73M

-1.07%184.56M

-1.81%185.30M

-0.96%186.03M

-2.50%187.34M

-0.34%186.55M

0.55%188.71M

-0.16%187.83M

4.37%192.15M

-1.20%187.18M

-1.29%187.67M

-0.96%188.14M

-0.12%184.10M

0.65%189.46M

64.09%190.12M

65.73%189.96M

63.83%184.33M

66.65%188.25M

24.10%115.87M

38.90%114.62M

-4.15%112.51M

-4.77%112.96M

-20.45%93.36M

--82.52M

--117.39M

--118.61M

--117.36M

-Nợ dài hạn

0.43%197.39M

0.04%90.51M

-6.43%80.53M

-6.81%80.00M

3.71%196.55M

-52.24%90.47M

-54.54%86.06M

-54.67%85.84M

-3.77%189.51M

-3.76%189.43M

2.00%189.32M

3.93%189.38M

3.96%196.93M

6.29%196.83M

6.22%185.61M

2.58%182.22M

7.70%189.43M

4.21%185.18M

-2.18%174.74M

-1.26%177.64M

-2.76%175.89M

-2.17%177.69M

-2.12%178.63M

-1.68%179.90M

-1.55%180.88M

-1.58%181.63M

-1.51%182.50M

-1.64%182.98M

-1.93%183.73M

-1.07%184.56M

-1.81%185.30M

-0.96%186.03M

-2.50%187.34M

-0.34%186.55M

0.55%188.71M

-0.16%187.83M

4.37%192.15M

-1.20%187.18M

-1.29%187.67M

-0.96%188.14M

-0.12%184.10M

0.65%189.46M

64.09%190.12M

65.73%189.96M

63.83%184.33M

66.65%188.25M

24.10%115.87M

38.90%114.62M

-4.15%112.51M

-4.77%112.96M

-20.45%93.36M

--82.52M

--117.39M

--118.61M

--117.36M

Tổng các khoản nợ

-2.30%215.32M

0.15%221.93M

0.45%216.81M

-1.24%214.28M

5.57%220.38M

2.90%221.59M

3.19%215.83M

3.78%216.96M

-1.67%208.75M

1.59%215.34M

0.36%209.15M

-1.20%209.05M

-1.21%212.29M

1.29%211.97M

4.76%208.41M

3.48%211.58M

13.03%214.90M

7.85%209.27M

0.54%198.94M

2.59%204.46M

-3.19%190.12M

-0.89%194.05M

-2.26%197.87M

-1.16%199.31M

-1.76%196.38M

-4.15%195.78M

-2.00%202.44M

-3.30%201.65M

-4.08%199.90M

-1.18%204.26M

-1.24%206.57M

0.26%208.53M

-0.65%208.41M

1.07%206.69M

2.95%209.16M

0.29%207.98M

0.59%209.78M

-4.61%204.51M

-12.75%203.17M

-10.64%207.39M

-9.42%208.54M

-8.53%214.40M

65.75%232.86M

64.68%232.09M

62.69%230.22M

66.66%234.39M

-1.55%140.49M

3.45%140.93M

-1.77%141.51M

-0.78%140.64M

4.59%142.70M

--136.24M

--144.06M

--141.75M

--136.43M

Vốn cổ đông

Vốn cổ phần phổ thông

-0.08%3.63M

1.83%3.61M

57.29%3.73M

48.75%3.69M

40.67%3.63M

35.33%3.55M

-27.92%2.37M

-25.14%2.48M

20.13%2.58M

21.85%2.62M

50.82%3.29M

50.11%3.31M

-67.76%2.15M

-67.75%2.15M

-67.26%2.18M

-66.89%2.21M

-2.33%6.67M

-34.61%6.67M

-34.90%6.66M

-35.82%6.66M

-35.52%6.83M

-3.63%10.20M

-3.30%10.24M

-1.71%10.38M

0.57%10.59M

0.78%10.58M

1.38%10.59M

1.70%10.55M

1.05%10.53M

0.37%10.50M

-0.26%10.44M

-0.16%10.38M

0.96%10.42M

-0.97%10.46M

0.21%10.47M

-1.24%10.40M

-0.91%10.32M

2.06%10.56M

-0.04%10.45M

3.97%10.53M

14.91%10.42M

14.74%10.35M

5.69%10.45M

3.88%10.13M

-6.03%9.07M

-7.01%9.02M

2.67%9.89M

3.14%9.75M

3.07%9.65M

3.75%9.70M

1.05%9.63M

--9.45M

--9.36M

--9.35M

--9.53M

Lợi nhuận giữ lại

-12.86%-66.33M

-18.25%-65.75M

-16.55%-63.03M

-18.54%-62.63M

-31.24%-58.77M

-25.17%-55.61M

-16.76%-54.08M

-14.57%-52.84M

-6.56%-44.78M

-6.90%-44.42M

-17.09%-46.31M

-26.71%-46.12M

-11.84%-42.02M

-6.40%-41.56M

-1.44%-39.55M

16.41%-36.39M

10.02%-37.57M

0.31%-39.06M

1.10%-38.99M

-9.51%-43.54M

-2.94%-41.76M

5.86%-39.18M

2.87%-39.42M

3.53%-39.76M

12.56%-40.56M

11.30%-41.61M

11.21%-40.59M

9.01%-41.22M

-4.67%-46.39M

-6.21%-46.91M

-7.67%-45.71M

-3.79%-45.30M

-2.58%-44.32M

-9.64%-44.17M

-17.96%-42.45M

-19.71%-43.65M

-19.68%-43.20M

0.42%-40.28M

10.39%-35.99M

7.47%-36.46M

8.20%-36.10M

-3.75%-40.45M

-494.50%-40.16M

-498.03%-39.40M

-500.30%-39.33M

-489.01%-38.99M

-9.12%10.18M

-6.74%9.90M

-13.72%9.82M

1.58%10.02M

13.55%11.20M

--10.61M

--11.39M

--9.87M

Vốn dự trữ

-0.22%3.59M

1.71%3.57M

57.89%3.69M

49.20%3.65M

41.20%3.60M

35.78%3.51M

-28.21%2.34M

-25.39%2.44M

20.44%2.55M

22.19%2.59M

51.61%3.26M

50.87%3.28M

-68.09%2.12M

-68.08%2.12M

-67.59%2.15M

-67.22%2.17M

-2.34%6.64M

-34.72%6.64M

-35.01%6.63M

-35.93%6.63M

-35.63%6.80M

-3.64%10.17M

-3.31%10.20M

-1.71%10.34M

0.57%10.56M

0.78%10.55M

1.38%10.55M

1.70%10.52M

1.05%10.50M

0.37%10.47M

-0.26%10.41M

-0.16%10.35M

0.96%10.39M

-0.98%10.43M

0.21%10.44M

-1.25%10.36M

-0.91%10.29M

2.06%10.53M

-0.04%10.41M

3.98%10.49M

14.97%10.39M

14.80%10.32M

5.71%10.42M

3.89%10.09M

-6.05%9.03M

-7.03%8.99M

2.68%9.85M

3.15%9.71M

3.08%9.62M

3.77%9.67M

1.05%9.60M

--9.42M

--9.33M

--9.32M

--9.50M

Trừ: Cổ phiếu quỹ

2.66%21.79M

3.82%21.78M

3.67%21.60M

2.88%21.39M

2.25%21.22M

1.99%20.98M

3.15%20.83M

7.61%20.79M

9.27%20.76M

8.49%20.57M

15.78%20.20M

11.25%19.32M

16.30%19.00M

24.30%18.96M

15.26%17.44M

15.84%17.37M

9.51%16.33M

3.80%15.25M

4.36%15.13M

4.52%14.99M

8.03%14.91M

7.00%14.69M

7.70%14.50M

8.13%14.35M

7.44%13.81M

7.83%13.73M

6.65%13.47M

5.08%13.27M

2.52%12.85M

2.42%12.73M

4.50%12.63M

3.74%12.53M

3.33%12.43M

0.68%12.08M

1.72%12.08M

1.34%12.03M

1.54%12.00M

0.51%11.88M

0.47%11.87M

0.00%11.82M

0.04%11.82M

0.52%11.82M

0.48%11.81M

0.00%11.76M

12.53%11.76M

12.80%11.76M

--11.76M

--10.45M

--10.42M

Lợi ích cổ đông không kiểm soát

-10.06%-27.59M

-12.50%-27.42M

-11.94%-26.58M

-11.41%-26.13M

-19.90%-25.07M

-17.86%-24.37M

-13.83%-23.75M

-12.36%-23.45M

-2.62%-20.91M

-3.56%-20.68M

-5.63%-20.86M

-6.08%-20.87M

16.39%-20.37M

13.56%-19.97M

10.64%-19.75M

12.04%-19.68M

-14.80%-24.37M

4.40%-23.10M

9.11%-22.10M

9.42%-22.37M

16.22%-21.23M

5.69%-24.16M

4.79%-24.32M

5.15%-24.70M

11.75%-25.33M

11.53%-25.62M

7.65%-25.54M

6.25%-26.04M

-3.56%-28.71M

-4.31%-28.96M

-0.52%-27.66M

0.51%-27.77M

0.46%-27.72M

-4.44%-27.76M

-6.86%-27.51M

-6.70%-27.92M

-6.78%-27.85M

-3.14%-26.58M

-0.26%-25.75M

-2.44%-26.16M

-0.02%-26.08M

0.50%-25.77M

-861.76%-25.68M

-525.78%-25.54M

-453.12%-26.07M

-491.26%-25.90M

26.41%-2.67M

13.56%-4.08M

5.46%-4.71M

14.85%-4.38M

29.20%-3.63M

---4.72M

---4.99M

---5.14M

---5.12M

Tổng vốn chủ sở hữu

-10.50%-112.08M

-14.30%-111.33M

-11.62%-107.48M

-12.54%-106.47M

-20.95%-101.43M

-17.29%-97.41M

-14.52%-96.29M

-13.98%-94.60M

-5.83%-83.86M

-6.02%-83.05M

-12.76%-84.08M

-16.52%-83.00M

-10.67%-79.24M

-10.73%-78.33M

-7.19%-74.57M

4.06%-71.24M

-0.76%-71.60M

-4.28%-70.74M

-2.29%-69.56M

-8.50%-74.25M

-2.83%-71.07M

3.62%-67.83M

1.45%-68.01M

2.20%-68.43M

10.72%-69.11M

9.89%-70.38M

8.66%-69.01M

7.10%-69.97M

-4.40%-77.41M

-5.69%-78.11M

-5.55%-75.55M

-2.83%-75.32M

-1.84%-74.15M

-8.15%-73.90M

-13.10%-71.58M

-14.50%-73.25M

-14.41%-72.81M

-0.86%-68.33M

5.83%-63.29M

3.99%-63.97M

6.62%-63.64M

-0.09%-67.75M

-1304.50%-67.21M

-1875.91%-66.63M

-2370.15%-68.15M

-1987.06%-67.69M

2.42%5.58M

4.63%3.75M

-25.04%3.00M

-1.05%3.59M

41.54%5.45M

--3.59M

--4.00M

--3.63M

--3.85M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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