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Key Tronic Corp

KTCC

2.860USD

-0.090-3.05%

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

30.78MVốn hóa

LỗP/E TTM



Key Tronic Corp

2.860

-0.090-3.05%

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

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

-53.04%2.47M

43.72%4.24M

83.41%6.55M

31.89%4.75M

14102.70%5.25M

264.57%2.95M

67.56%3.57M

111.07%3.60M

-97.85%37.00K

-22.56%810.00K

38.15%2.13M

-50.85%1.71M

34.43%1.72M

-79.11%1.05M

4.96%1.54M

528.03%3.47M

-1.61%1.28M

903.41%5.01M

191.87%1.47M

-7.99%553.00K

689.09%1.30M

159.90%499.00K

-62.91%504.00K

75.22%601.00K

-44.63%165.00K

-57.33%192.00K

39.10%1.36M

-8.04%343.00K

-67.29%298.00K

-64.84%450.00K

255.27%977.00K

-63.36%373.00K

231.27%911.00K

7.29%1.28M

96.43%275.00K

173.66%1.02M

-20.29%275.00K

493.53%1.19M

-85.52%140.00K

-93.59%372.00K

-84.61%345.00K

-85.97%201.00K

-50.66%967.00K

-46.36%5.80M

-30.01%2.24M

484.90%1.43M

8.83%1.96M

2055.18%10.82M

556.15%3.20M

-58.89%245.00K

419.02%1.80M

--502.00K

--488.00K

--596.00K

--347.00K

- Tiền mặt và các khoản tương đương tiền mặt

-53.04%2.47M

43.72%4.24M

83.41%6.55M

31.89%4.75M

14102.70%5.25M

264.57%2.95M

67.56%3.57M

111.07%3.60M

-97.85%37.00K

-22.56%810.00K

38.15%2.13M

-50.85%1.71M

34.43%1.72M

-79.11%1.05M

4.96%1.54M

528.03%3.47M

-1.61%1.28M

903.41%5.01M

191.87%1.47M

-7.99%553.00K

689.09%1.30M

159.90%499.00K

-62.91%504.00K

75.22%601.00K

-44.63%165.00K

-57.33%192.00K

39.10%1.36M

-8.04%343.00K

-67.29%298.00K

-64.84%450.00K

255.27%977.00K

-63.36%373.00K

231.27%911.00K

7.29%1.28M

96.43%275.00K

173.66%1.02M

-20.29%275.00K

493.53%1.19M

-85.52%140.00K

-93.59%372.00K

-84.61%345.00K

-85.97%201.00K

-50.66%967.00K

-46.36%5.80M

-30.01%2.24M

484.90%1.43M

8.83%1.96M

2055.18%10.82M

556.15%3.20M

-58.89%245.00K

419.02%1.80M

--502.00K

--488.00K

--596.00K

--347.00K

Các khoản phải thu

-20.03%131.37M

-18.84%132.02M

-9.60%157.61M

-14.80%153.81M

-9.66%164.26M

0.03%162.66M

5.43%174.34M

14.36%180.53M

12.74%181.83M

8.86%162.62M

10.17%165.37M

16.84%157.85M

21.86%161.28M

21.71%149.38M

29.38%150.10M

22.96%135.10M

39.30%132.35M

40.60%122.74M

31.03%116.02M

36.34%109.88M

24.95%95.01M

-4.45%87.30M

8.81%88.54M

14.70%80.59M

25.30%76.04M

59.07%91.37M

46.33%81.37M

7.78%70.26M

-2.63%60.69M

-13.56%57.44M

-14.18%55.61M

5.70%65.19M

12.11%62.33M

9.21%66.44M

-12.16%64.79M

-15.34%61.68M

-20.22%55.60M

-11.20%60.84M

-1.26%73.76M

46.71%72.85M

32.40%69.69M

33.20%68.51M

53.81%74.71M

5.64%49.66M

8.68%52.64M

-6.14%51.44M

-14.33%48.57M

-22.57%47.01M

-18.86%48.44M

15.41%54.80M

17.43%56.69M

--60.71M

--59.69M

--47.48M

--48.28M

-Các khoản và hối phiếu phải thu

-17.18%112.33M

-16.13%113.13M

-5.27%133.98M

-11.98%132.56M

-10.72%135.64M

0.45%134.89M

1.75%141.44M

10.84%150.60M

10.22%151.93M

8.81%134.29M

9.93%139.01M

23.16%135.88M

22.07%137.84M

23.28%123.41M

38.10%126.45M

28.10%110.32M

46.02%112.91M

42.55%100.11M

37.11%91.56M

47.40%86.12M

38.33%77.33M

-2.80%70.22M

3.38%66.78M

-16.84%58.43M

-7.89%55.90M

25.79%72.25M

16.17%64.60M

7.78%70.26M

-2.63%60.69M

-13.56%57.44M

-14.18%55.61M

5.70%65.19M

12.11%62.33M

9.21%66.44M

-12.16%64.79M

-15.34%61.68M

-20.22%55.60M

-11.20%60.84M

-1.26%73.76M

46.71%72.85M

32.40%69.69M

33.20%68.51M

53.81%74.71M

5.64%49.66M

8.68%52.64M

-6.14%51.44M

-14.33%48.57M

-22.57%47.01M

-18.86%48.44M

15.41%54.80M

17.43%56.69M

--60.71M

--59.69M

--47.48M

--48.28M

-Các khoản phải thu khác

-33.50%19.03M

-31.97%18.89M

-28.19%23.63M

-28.99%21.25M

-4.28%28.62M

-1.97%27.77M

24.83%32.90M

36.18%29.93M

27.54%29.90M

9.09%28.33M

11.45%26.36M

-11.33%21.97M

20.62%23.44M

14.72%25.97M

-3.30%23.65M

4.33%24.78M

9.92%19.43M

32.59%22.64M

12.39%24.46M

7.18%23.75M

-12.20%17.68M

-10.71%17.07M

29.75%21.76M

--22.16M

--20.14M

--19.12M

--16.77M

----

Hàng tồn kho

-13.71%99.33M

-18.82%100.71M

-24.40%95.84M

-23.79%105.10M

-25.40%115.11M

-27.77%124.05M

-25.11%126.78M

-11.45%137.91M

-0.48%154.31M

8.87%171.75M

18.27%169.28M

13.41%155.74M

18.92%155.07M

32.08%157.75M

19.48%143.13M

19.40%137.33M

14.33%130.40M

8.44%119.44M

1.74%119.79M

14.53%115.02M

19.56%114.05M

20.22%110.14M

18.29%117.74M

-8.96%100.43M

-17.02%95.40M

-15.85%91.61M

-5.80%99.53M

8.59%110.31M

16.35%114.96M

10.97%108.87M

5.44%105.66M

-5.06%101.59M

-7.86%98.81M

0.20%98.11M

-0.59%100.20M

16.83%107.01M

37.56%107.24M

37.19%97.91M

34.94%100.80M

64.64%91.59M

69.16%77.96M

51.63%71.36M

63.70%74.70M

24.56%55.63M

-3.47%46.09M

-4.23%47.06M

-19.82%45.63M

-23.57%44.66M

-11.41%47.74M

-7.70%49.15M

21.79%56.91M

--58.44M

--53.89M

--53.24M

--46.73M

Tài sản ngắn hạn khác

-11.57%19.65M

6.84%24.16M

23.30%28.27M

-10.07%24.74M

-7.77%22.22M

-14.57%22.61M

0.56%22.93M

11.33%27.51M

-7.39%24.09M

-25.17%26.47M

-22.84%22.80M

5.85%24.71M

31.73%26.02M

77.22%35.37M

57.35%29.55M

34.83%23.34M

0.80%19.75M

16.47%19.96M

18.51%18.78M

27.66%17.32M

36.75%19.59M

-0.75%17.14M

2.88%15.85M

0.04%13.56M

12.96%14.33M

25.09%17.27M

-5.83%15.40M

22.83%13.56M

12.92%12.68M

26.74%13.80M

31.52%16.36M

-6.12%11.04M

-30.71%11.23M

6.34%10.89M

-30.12%12.44M

5.64%11.76M

-22.46%16.21M

-45.95%10.24M

1.55%17.80M

10.33%11.13M

133.34%20.91M

141.77%18.95M

116.05%17.53M

18.46%10.09M

18.71%8.96M

-22.26%7.84M

-19.48%8.11M

-13.47%8.52M

-14.78%7.55M

15.13%10.08M

24.06%10.07M

--9.84M

--8.86M

--8.76M

--8.12M

Tổng tài sản ngắn hạn

-17.61%252.82M

-16.38%261.14M

-12.01%288.28M

-17.49%288.40M

-14.83%306.86M

-13.65%312.28M

-8.89%327.63M

2.81%349.55M

4.71%360.27M

5.27%361.65M

10.87%359.59M

13.62%340.01M

21.25%344.08M

28.60%343.55M

26.66%324.33M

23.27%299.25M

23.40%283.78M

22.44%267.15M

14.05%256.06M

22.55%242.76M

22.19%229.96M

8.32%218.19M

12.66%224.52M

1.84%198.10M

-0.37%188.19M

11.56%201.44M

11.58%199.29M

9.16%194.52M

9.01%188.89M

2.17%180.56M

0.50%178.60M

-1.80%178.19M

-3.37%173.28M

1.47%176.72M

-9.54%177.71M

1.68%181.46M

6.17%179.32M

9.40%174.17M

16.20%196.46M

44.84%178.46M

50.88%168.90M

45.61%159.20M

60.68%169.07M

10.24%123.22M

3.77%111.94M

-4.40%109.33M

-16.14%105.22M

-13.69%111.77M

-12.24%107.88M

3.90%114.37M

21.27%125.48M

--129.49M

--122.93M

--110.08M

--103.47M

Tài sản dài hạn

Tài sản cố định ròng

-8.58%41.90M

-8.48%43.05M

-3.39%42.52M

-1.89%44.22M

2.73%45.84M

2.79%47.04M

-5.30%44.01M

5.45%45.07M

0.20%44.62M

-4.81%45.76M

-7.41%46.47M

-16.97%42.74M

-16.76%44.53M

-9.57%48.07M

1.02%50.19M

4.35%51.48M

16.43%53.49M

16.33%53.16M

7.92%49.69M

67.72%49.33M

61.01%45.94M

63.79%45.70M

66.78%46.04M

6.77%29.41M

2.37%28.53M

-2.00%27.90M

-5.41%27.61M

-9.67%27.55M

-10.18%27.87M

-4.89%28.47M

-0.92%29.18M

9.21%30.50M

13.47%31.03M

15.00%29.94M

9.51%29.46M

3.53%27.93M

-4.74%27.35M

-13.18%26.03M

-11.61%26.90M

14.32%26.97M

35.49%28.71M

48.57%29.98M

56.14%30.43M

31.74%23.60M

16.45%21.19M

10.38%20.18M

11.60%19.49M

3.50%17.91M

7.91%18.20M

10.44%18.28M

18.34%17.46M

--17.31M

--16.86M

--16.56M

--14.76M

-Tài sản cố định

----

--82.70M

----

--69.80M

----

-Khấu hao lũy kế

----

--54.77M

----

--46.20M

----

Giá trị thương mại và tài sản vô hình khác

----

-100.00%0.00

-95.20%657.00K

-94.75%733.00K

-6.74%13.26M

-7.09%13.45M

-7.28%13.68M

-7.25%13.95M

-7.22%14.21M

-7.20%14.48M

-7.10%14.76M

-6.98%15.04M

-6.86%15.32M

-6.74%15.60M

-6.62%15.88M

-6.52%16.17M

-6.42%16.45M

-5.12%16.73M

346.39%17.01M

345.95%17.29M

357.02%17.58M

351.43%17.63M

--3.81M

--3.88M

--3.85M

--3.91M

----

Tài sản dài hạn khác

63.59%33.84M

21.84%23.64M

21.37%25.13M

-3.93%22.72M

-22.83%20.69M

-15.04%19.40M

-13.37%20.70M

-2.16%23.65M

17.50%26.81M

20.94%22.84M

42.22%23.90M

117.49%24.17M

135.86%22.82M

84.90%18.88M

39.34%16.81M

-4.75%11.11M

-18.12%9.67M

1.36%10.21M

15.49%12.06M

18.81%11.67M

15.10%11.81M

4.75%10.08M

10.73%10.44M

-4.61%9.82M

12.67%10.26M

1.56%9.62M

12.81%9.43M

22.81%10.30M

-8.82%9.11M

-24.36%9.47M

-27.41%8.36M

-20.30%8.38M

-13.08%9.99M

10.89%12.52M

173.54%11.52M

26.45%10.52M

561.33%11.49M

805.45%11.29M

200.93%4.21M

87.79%8.32M

-58.15%1.74M

-71.15%1.25M

-78.64%1.40M

17.10%4.43M

-14.09%4.15M

65.00%4.32M

48.98%6.55M

-8.09%3.78M

-57.42%4.83M

-67.76%2.62M

-19.53%4.40M

--4.12M

--11.35M

--8.13M

--5.46M

Tổng tài sản dài hạn

13.86%75.74M

0.38%66.69M

4.53%67.65M

-2.59%66.94M

-6.86%66.52M

-3.15%66.44M

-8.04%64.72M

2.70%68.72M

6.06%71.42M

2.46%68.60M

5.04%70.38M

6.90%66.92M

6.62%67.34M

5.65%66.96M

8.50%67.00M

0.80%62.59M

8.08%63.16M

13.62%63.38M

9.08%61.75M

54.43%62.10M

46.25%58.44M

8.53%55.78M

9.51%56.61M

-22.68%40.21M

-24.36%39.96M

-1.64%51.39M

-2.71%51.69M

-4.83%52.01M

-6.33%52.83M

-9.57%52.25M

-6.08%53.13M

0.33%54.65M

2.53%56.40M

7.45%57.78M

18.26%56.58M

4.08%54.47M

15.22%55.01M

10.17%53.77M

-3.28%47.84M

56.47%52.33M

58.96%47.74M

65.76%48.81M

59.11%49.46M

43.15%33.44M

13.93%30.03M

33.07%29.45M

42.22%31.09M

9.06%23.36M

-6.57%26.36M

-10.36%22.13M

8.11%21.86M

--21.42M

--28.21M

--24.68M

--20.22M

Tổng tài sản

-12.00%328.56M

-13.44%327.83M

-9.28%355.93M

-15.04%355.34M

-13.51%373.38M

-11.98%378.72M

-8.75%392.35M

2.79%418.27M

4.93%431.70M

4.81%430.25M

9.87%429.96M

12.46%406.92M

18.59%411.43M

24.20%410.51M

23.13%391.33M

18.69%361.85M

20.30%346.94M

20.64%330.52M

13.05%317.81M

27.93%304.86M

26.41%288.40M

8.36%273.97M

12.01%281.13M

-3.33%238.31M

-5.61%228.15M

8.60%252.83M

8.31%250.98M

5.88%246.53M

5.24%241.72M

-0.72%232.81M

-1.09%231.73M

-1.31%232.84M

-1.99%229.68M

2.88%234.50M

-4.10%234.29M

2.22%235.92M

8.17%234.33M

9.58%227.94M

11.79%244.30M

47.32%230.79M

52.59%216.64M

49.88%208.01M

60.32%218.53M

15.93%156.66M

5.76%141.98M

1.67%138.78M

-7.49%136.31M

-10.46%135.13M

-11.18%134.24M

1.29%136.50M

19.12%147.34M

--150.91M

--151.15M

--134.76M

--123.69M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

32.70%11.69M

34.76%13.50M

61.46%13.45M

-9.27%8.15M

19.42%8.81M

-21.00%10.02M

-55.09%8.33M

-50.99%8.98M

-61.11%7.37M

-27.67%12.69M

45.63%18.55M

14.24%18.33M

43.54%18.96M

102.24%17.54M

34.69%12.74M

67.48%16.04M

61.77%13.21M

-2.01%8.67M

14.69%9.46M

32.43%9.58M

18.71%8.17M

25.76%8.85M

19.80%8.25M

1.97%7.23M

-10.45%6.88M

16.55%7.04M

54.43%6.88M

56.86%7.09M

12.62%7.68M

-14.79%6.04M

-32.90%4.46M

-19.79%4.52M

-29.40%6.82M

-48.32%7.09M

-48.40%6.64M

-46.42%5.64M

13.90%9.66M

86.15%13.71M

83.43%12.87M

145.12%10.52M

68.93%8.48M

69.29%7.37M

90.06%7.02M

26.04%4.29M

32.17%5.02M

29.96%4.35M

-9.51%3.69M

7.68%3.41M

48.11%3.80M

-14.26%3.35M

31.32%4.08M

--3.16M

--2.56M

--3.91M

--3.11M

Chi phí trích trước

-17.17%5.86M

9.53%6.22M

-42.07%6.87M

-51.24%6.51M

-33.58%7.07M

-27.34%5.68M

30.83%11.86M

12.80%13.35M

22.95%10.65M

6.20%7.81M

6.95%9.06M

3.18%11.84M

-7.50%8.66M

-18.62%7.36M

10.93%8.48M

10.00%11.47M

39.67%9.36M

30.00%9.04M

3.83%7.64M

54.28%10.43M

5.78%6.70M

-10.33%6.95M

2.22%7.36M

-16.61%6.76M

-4.23%6.34M

19.64%7.75M

-4.84%7.20M

-18.99%8.11M

-16.96%6.62M

-15.76%6.48M

2.66%7.56M

4.53%10.01M

0.38%7.97M

4.24%7.70M

-1.17%7.37M

1.10%9.57M

3.66%7.94M

-0.63%7.38M

-3.14%7.46M

25.19%9.47M

21.60%7.66M

25.64%7.43M

28.15%7.70M

2.01%7.56M

-7.36%6.30M

11.00%5.91M

-16.13%6.01M

16.98%7.41M

26.98%6.80M

24.58%5.33M

92.22%7.16M

--6.34M

--5.35M

--4.28M

--3.73M

Nợ vay và nợ thuê tài chính ngắn hạn

-14.34%5.08M

-9.75%5.06M

-50.66%3.06M

-36.00%5.02M

-21.77%5.93M

-15.85%5.61M

-6.71%6.20M

6.04%7.85M

23.36%7.58M

33.58%6.67M

68.11%6.64M

245.40%7.40M

260.08%6.14M

192.56%4.99M

336.09%3.95M

-71.46%2.14M

-77.28%1.71M

-87.93%906.00K

28.54%7.51M

0.00%5.84M

16.82%5.84M

0.00%5.00M

-0.62%5.00M

-36.33%5.00M

--5.00M

2451.02%5.00M

1200.00%5.03M

1263.37%7.85M

-100.00%0.00

-73.83%196.00K

-47.63%387.00K

-20.99%576.00K

6.13%762.00K

-4.10%749.00K

-4.15%739.00K

--729.00K

--718.00K

--781.00K

--771.00K

-Nợ thuê tài chính ngắn hạn

-74.79%706.00K

-52.00%1.20M

51.52%5.00M

-59.57%1.90M

-48.15%2.80M

-43.18%2.50M

-25.00%3.30M

-9.62%4.70M

38.46%5.40M

57.14%4.40M

131.58%4.40M

--5.20M

--3.90M

--2.80M

--1.90M

----

Nợ ngắn hạn khác

32.70%11.69M

34.76%13.50M

61.46%13.45M

-9.27%8.15M

19.42%8.81M

-21.00%10.02M

-55.09%8.33M

-50.99%8.98M

-61.11%7.37M

-27.67%12.69M

45.63%18.55M

14.24%18.33M

43.54%18.96M

102.24%17.54M

34.69%12.74M

67.48%16.04M

61.77%13.21M

-2.01%8.67M

14.69%9.46M

32.43%9.58M

18.71%8.17M

25.76%8.85M

19.80%8.25M

1.97%7.23M

-10.45%6.88M

16.55%7.04M

54.43%6.88M

56.86%7.09M

12.62%7.68M

-14.79%6.04M

-32.90%4.46M

-19.79%4.52M

-29.40%6.82M

-48.32%7.09M

-48.40%6.64M

-46.42%5.64M

13.90%9.66M

86.15%13.71M

83.43%12.87M

145.12%10.52M

68.93%8.48M

69.29%7.37M

90.06%7.02M

26.04%4.29M

32.17%5.02M

29.96%4.35M

-9.51%3.69M

7.68%3.41M

48.11%3.80M

-14.26%3.35M

31.32%4.08M

--3.16M

--2.56M

--3.91M

--3.11M

Tổng nợ ngắn hạn

-15.19%92.79M

-20.78%93.77M

-15.70%112.14M

-31.45%104.18M

-32.90%109.40M

-31.77%118.37M

-23.45%133.02M

-7.15%151.97M

-0.78%163.05M

3.79%173.47M

22.36%173.78M

29.17%163.67M

46.33%164.34M

78.26%167.13M

39.72%142.02M

12.91%126.70M

10.57%112.31M

-13.40%93.75M

-11.48%101.65M

20.14%112.22M

15.67%101.57M

15.49%108.26M

17.65%114.83M

-5.57%93.40M

-2.94%87.81M

12.03%93.74M

25.07%97.60M

27.21%98.91M

20.05%90.47M

5.90%83.67M

0.60%78.03M

-7.56%77.75M

-9.25%75.36M

-5.06%79.01M

-22.93%77.57M

-3.09%84.11M

12.89%83.05M

30.21%83.22M

46.46%100.65M

66.37%86.79M

84.57%73.57M

67.11%63.91M

81.81%68.72M

37.50%52.17M

3.14%39.86M

-8.36%38.25M

-24.24%37.80M

-28.76%37.94M

-22.10%38.65M

-16.75%41.73M

24.21%49.90M

--53.25M

--49.61M

--50.13M

--40.17M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-13.01%116.17M

-10.08%114.45M

-5.90%119.25M

-3.91%126.69M

0.95%133.54M

1.91%127.27M

1.98%126.73M

17.39%131.85M

12.56%132.29M

6.83%124.89M

1.90%124.27M

2.39%112.32M

6.87%117.53M

4.99%116.90M

27.11%121.95M

44.38%109.70M

51.12%109.97M

127.78%111.35M

87.52%95.94M

149.54%75.98M

172.79%72.77M

42.15%48.88M

72.60%51.16M

4.44%30.45M

-9.24%26.68M

9.22%34.39M

-16.06%29.64M

-21.43%29.15M

-23.59%29.39M

-22.49%31.48M

-17.87%35.31M

-5.63%37.11M

-6.28%38.47M

11.57%40.62M

15.80%43.00M

3.81%39.32M

5.28%41.04M

-10.63%36.41M

-22.54%37.13M

--37.88M

--38.99M

--40.74M

--47.93M

--0.00

-100.00%0.00

-36.78%4.73M

-2.17%11.09M

--15.01M

--16.23M

--7.48M

--11.34M

-Nợ dài hạn

-11.19%108.52M

-7.72%106.02M

-5.28%109.67M

-4.24%116.38M

1.65%122.19M

2.76%114.89M

5.13%115.79M

21.18%121.53M

13.98%120.21M

8.29%111.81M

1.77%110.14M

2.06%100.29M

7.39%105.47M

4.98%103.25M

28.17%108.22M

55.11%98.27M

57.27%98.21M

151.51%98.35M

109.64%84.44M

108.07%63.35M

134.08%62.45M

13.71%39.10M

35.88%40.28M

4.44%30.45M

-9.24%26.68M

9.22%34.39M

-16.06%29.64M

-21.43%29.15M

-23.59%29.39M

-22.49%31.48M

-17.87%35.31M

-5.63%37.11M

-6.28%38.47M

11.57%40.62M

15.80%43.00M

3.81%39.32M

5.28%41.04M

-10.63%36.41M

-22.54%37.13M

--37.88M

--38.99M

--40.74M

--47.93M

----

-100.00%0.00

-36.78%4.73M

-2.17%11.09M

--15.01M

--16.23M

--7.48M

--11.34M

-Nợ thuê tài chính dài hạn

-32.58%7.65M

-31.91%8.43M

-12.49%9.57M

-0.05%10.31M

-6.04%11.35M

-5.38%12.38M

-22.57%10.94M

-14.19%10.32M

0.18%12.08M

-4.14%13.08M

2.92%14.13M

5.21%12.02M

2.53%12.06M

5.03%13.65M

19.34%13.73M

-9.47%11.43M

13.89%11.76M

32.87%12.99M

5.67%11.50M

--12.62M

--10.33M

--9.78M

--10.88M

----

Các khoản nợ phát sinh

----

--627.00K

--1.12M

----

--0.00

100.00%0.00

-100.00%0.00

-110.96%-844.00K

-96.15%272.00K

-86.40%908.00K

-52.86%2.68M

19.92%7.70M

-4.50%7.07M

49.89%6.68M

26.49%5.69M

85.55%6.42M

--7.40M

--4.45M

7520.34%4.50M

1822.78%3.46M

----

--59.00K

45.16%180.00K

--366.00K

--289.00K

--0.00

--124.00K

----

Nợ dài hạn khác

--0.00

--14.00K

----

--19.00K

----

-34.42%686.00K

-63.70%743.00K

22.66%1.70M

601.61%1.74M

--1.05M

11272.22%2.05M

--1.39M

--248.00K

----

-96.22%18.00K

----

--476.00K

-71.80%476.00K

--322.00K

-24.60%380.00K

----

468.35%1.69M

----

116.31%504.00K

--404.00K

29600.00%297.00K

--188.00K

-41.90%233.00K

----

0.00%1.00K

----

-30.62%401.00K

-67.52%164.00K

-99.82%1.00K

-19.41%436.00K

-50.00%578.00K

-47.18%505.00K

-43.07%542.00K

-52.59%541.00K

-60.75%1.16M

-83.54%956.00K

-87.40%952.00K

-80.70%1.14M

--2.94M

--5.81M

--7.55M

--5.91M

Tổng nợ dài hạn

-13.24%116.17M

-10.44%114.57M

-6.87%119.45M

-6.27%127.18M

-3.83%133.90M

-1.19%127.92M

-1.31%128.25M

14.62%135.69M

13.14%139.23M

7.23%129.47M

2.94%129.96M

6.23%118.38M

10.70%123.06M

6.29%120.74M

29.41%126.25M

44.56%111.44M

50.45%111.17M

132.30%113.60M

90.68%97.56M

153.18%77.08M

172.12%73.89M

40.26%48.90M

70.74%51.16M

3.09%30.45M

-7.62%27.15M

7.84%34.87M

-15.80%29.96M

-23.33%29.53M

-29.26%29.39M

-33.51%32.33M

-29.19%35.59M

-16.68%38.52M

-11.08%41.55M

13.51%48.62M

12.84%50.25M

6.93%46.23M

7.07%46.73M

-5.41%42.83M

-9.56%44.53M

4998.70%43.24M

7638.65%43.65M

6172.02%45.28M

1759.52%49.24M

-72.01%848.00K

-77.99%564.00K

-90.07%722.00K

-80.44%2.65M

-84.09%3.03M

-90.47%2.56M

-54.11%7.27M

-26.00%13.54M

--19.05M

--26.88M

--15.85M

--18.29M

Tổng các khoản nợ

-14.11%208.96M

-15.41%208.34M

-11.36%231.59M

-19.57%231.35M

-19.51%243.30M

-18.70%246.29M

-13.98%261.28M

1.99%287.65M

5.18%302.28M

5.23%302.94M

13.22%303.74M

18.44%282.05M

28.60%287.40M

38.83%287.87M

34.67%268.27M

25.80%238.14M

27.37%223.48M

31.94%207.36M

20.01%199.21M

52.85%189.30M

52.62%175.46M

22.21%157.16M

30.12%165.99M

-3.58%123.85M

-4.09%114.97M

10.87%128.60M

12.27%127.56M

10.47%128.45M

2.52%119.86M

-9.11%116.00M

-11.11%113.62M

-10.79%116.27M

-9.91%116.92M

1.25%127.63M

-11.96%127.82M

0.24%130.34M

10.72%129.78M

15.44%126.05M

23.07%145.18M

145.26%130.03M

189.97%117.21M

180.22%109.20M

191.64%117.97M

29.40%53.02M

-1.91%40.42M

-20.48%38.97M

-36.23%40.45M

-43.34%40.97M

-46.13%41.21M

-25.73%49.01M

8.50%63.43M

--72.30M

--76.49M

--65.98M

--58.46M

Vốn cổ đông

Vốn cổ phần phổ thông

-1.04%47.39M

-0.99%47.37M

-0.91%47.35M

-0.93%47.28M

0.50%47.89M

0.55%47.84M

0.57%47.79M

0.54%47.73M

0.53%47.65M

0.53%47.58M

0.56%47.51M

0.62%47.47M

0.59%47.40M

0.56%47.32M

0.51%47.25M

0.50%47.18M

0.51%47.12M

0.51%47.06M

0.55%47.01M

0.57%46.95M

0.61%46.88M

0.65%46.82M

0.74%46.75M

0.94%46.68M

1.07%46.60M

1.02%46.52M

1.11%46.41M

0.98%46.24M

1.04%46.10M

1.28%46.05M

1.29%45.90M

1.26%45.80M

1.07%45.63M

1.16%45.47M

1.50%45.32M

2.47%45.23M

0.87%45.15M

0.86%44.94M

0.71%44.65M

-0.03%44.14M

1.69%44.76M

1.54%44.56M

1.64%44.33M

1.80%44.15M

2.05%44.02M

2.28%43.89M

2.17%43.62M

2.35%43.37M

3.63%43.13M

3.54%42.91M

3.40%42.69M

--42.37M

--41.62M

--41.44M

--41.29M

Lợi nhuận giữ lại

-11.75%72.53M

-13.36%73.13M

-6.33%78.05M

-7.31%76.92M

0.32%82.18M

5.57%84.41M

5.49%83.32M

6.63%82.99M

6.59%81.92M

5.40%79.95M

4.93%78.98M

4.54%77.83M

3.48%76.86M

3.33%75.85M

4.78%75.27M

6.19%74.45M

8.21%74.28M

8.39%73.41M

7.36%71.83M

7.28%70.11M

6.36%68.64M

-11.49%67.73M

-10.71%66.91M

-10.24%65.35M

-13.93%64.54M

3.75%76.52M

1.29%74.93M

-1.00%72.81M

3.84%74.98M

3.52%73.75M

6.11%73.98M

8.27%73.55M

9.77%72.21M

11.33%71.25M

12.07%69.72M

10.64%67.93M

11.39%65.78M

11.90%64.00M

11.96%62.21M

7.54%61.40M

6.00%59.05M

5.34%57.19M

8.57%55.57M

15.39%57.09M

18.33%55.71M

22.79%54.30M

25.95%51.18M

34.10%49.48M

42.31%47.08M

48.93%44.22M

53.26%40.64M

--36.90M

--33.08M

--29.69M

--26.52M

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

---325.00K

-629.32%-1.01M

-2600.00%-1.05M

-121.65%-215.00K

100.00%0.00

189.67%191.00K

85.66%-39.00K

77.18%-97.00K

33.76%-155.00K

60.77%-213.00K

-150.28%-272.00K

-120.51%-425.00K

-111.35%-234.00K

-120.16%-543.00K

333.19%541.00K

238.13%2.07M

179.95%2.06M

19.36%2.69M

-115.69%-232.00K

-161.83%-1.50M

-225.80%-2.58M

89.50%2.26M

-28.89%1.48M

350.36%2.43M

167.62%2.05M

139.86%1.19M

217.98%2.08M

65.08%-969.00K

115.09%766.00K

69.63%-2.99M

79.44%-1.76M

63.36%-2.77M

20.43%-5.08M

-39.44%-9.84M

-10.72%-8.57M

-59.00%-7.57M

-45.47%-6.38M

-139.43%-7.06M

-1260.87%-7.74M

-298.21%-4.76M

-339.88%-4.38M

-281.35%-2.95M

-37.02%667.00K

83.02%2.40M

-35.22%1.83M

346.43%1.63M

84.82%1.06M

299.24%1.31M

5744.00%2.82M

115.48%364.00K

122.27%573.00K

---659.00K

---50.00K

---2.35M

---2.57M

Tổng vốn chủ sở hữu

-8.06%119.59M

-9.78%119.49M

-5.13%124.34M

-5.07%123.99M

0.51%130.07M

4.02%132.44M

3.84%131.07M

4.60%130.62M

4.35%129.42M

3.81%127.31M

2.57%126.22M

0.95%124.88M

0.46%124.03M

-0.43%122.64M

3.75%123.06M

7.05%123.70M

9.31%123.46M

5.44%123.16M

3.01%118.61M

0.96%115.56M

-0.22%112.94M

-5.97%116.81M

-6.71%115.14M

-3.07%114.46M

-7.11%113.18M

6.35%124.23M

4.49%123.42M

1.30%118.08M

8.06%121.85M

9.30%116.81M

10.94%118.11M

10.40%116.57M

7.85%112.76M

4.90%106.88M

7.41%106.46M

4.78%105.58M

5.15%104.55M

3.12%101.89M

-1.44%99.12M

-2.78%100.77M

-2.09%99.43M

-1.00%98.81M

4.91%100.57M

10.07%103.64M

9.16%101.55M

14.08%99.81M

14.25%95.86M

19.78%94.16M

24.62%93.03M

27.20%87.49M

28.63%83.90M

--78.61M

--74.66M

--68.78M

--65.23M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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