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BrasilAgro Brazilian Agricultural Real Estate Co

LND

3.690USD

-0.025-0.67%

Đóng cửa 10/10, 16:00（ET）Báo giá bị trễ 15 phút

367.58MVốn hóa

2.66P/E TTM



BrasilAgro Brazilian Agricultural Real Estate Co

3.690

-0.025-0.67%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

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

FY2025Q4

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

-14.72%29.32M

-67.62%14.35M

-81.51%8.19M

-59.13%31.83M

-58.56%34.38M

-12.08%44.32M

-28.09%44.30M

-18.49%77.88M

-18.02%82.95M

-55.73%50.41M

-63.99%61.60M

-54.27%95.55M

-50.81%101.18M

54.01%113.86M

461.61%171.07M

427.87%208.94M

569.69%205.68M

429.86%73.93M

38.32%30.46M

38.73%39.58M

14.08%30.71M

-7.95%13.95M

8.31%22.02M

17.28%28.53M

-4.99%26.92M

201.24%15.16M

195.16%20.33M

158.85%24.33M

76.34%28.34M

-20.86%5.03M

-84.31%6.89M

-81.85%9.40M

-69.33%16.07M

-87.70%6.36M

-8.26%43.91M

-30.01%51.78M

-42.28%52.39M

317.57%51.69M

237.06%47.87M

193.46%73.99M

90.04%90.76M

-51.87%12.38M

-47.50%14.20M

-52.38%25.21M

32.68%47.76M

-48.00%25.72M

-31.20%27.05M

103.27%52.94M

8.80%36.00M

-2.49%49.46M

-23.60%39.31M

-62.95%26.04M

--33.09M

--50.73M

--51.46M

--70.29M

- Tiền mặt và các khoản tương đương tiền mặt

-13.51%26.22M

-71.33%11.33M

-87.69%4.86M

-60.71%27.79M

-60.78%30.31M

-12.45%39.51M

-30.21%39.47M

-16.52%70.73M

-6.99%77.28M

-60.36%45.13M

-66.94%56.55M

-59.45%84.73M

-59.61%83.08M

54.01%113.86M

461.61%171.07M

427.87%208.94M

569.69%205.68M

481.07%73.93M

44.39%30.46M

43.72%39.58M

18.40%30.71M

-9.13%12.72M

19.48%21.10M

52.72%27.54M

1.39%25.94M

197.33%14.00M

168.89%17.66M

118.40%18.03M

84.57%25.58M

-19.61%4.71M

-48.20%6.57M

-48.99%8.26M

-18.10%13.86M

-77.44%5.86M

-58.74%12.68M

-50.92%16.19M

-13.96%16.93M

126.59%25.97M

297.81%30.72M

195.44%32.98M

-48.58%19.67M

-42.59%11.46M

-71.04%7.72M

-76.82%11.16M

19.28%38.26M

-49.44%19.96M

17.63%26.67M

84.91%48.16M

-3.04%32.08M

-22.16%39.49M

-55.94%22.67M

-62.95%26.04M

--33.09M

--50.73M

--51.46M

--70.29M

-Đầu tư ngắn hạn

-23.75%3.10M

-37.12%3.02M

-30.99%3.33M

-43.53%4.04M

-28.37%4.07M

-8.92%4.81M

-4.41%4.82M

-33.96%7.15M

-68.63%5.68M

--5.28M

--5.05M

--10.82M

--18.10M

----

-100.00%0.00

6.40%1.23M

-65.42%924.99K

-84.28%989.62K

-64.29%982.34K

258.44%1.16M

731.11%2.67M

451.53%6.29M

24.66%2.75M

-35.50%322.46K

-98.97%321.85K

-96.79%1.14M

-93.78%2.21M

-98.06%499.97K

82.15%31.24M

-13.20%35.59M

-50.12%35.46M

2703.45%25.72M

164.66%17.15M

191.88%41.01M

648.52%71.09M

-84.06%917.51K

1597.87%6.48M

193.74%14.05M

142.43%9.50M

-42.31%5.76M

-97.71%381.61K

--4.78M

--3.92M

--9.98M

--16.64M

----

--0.00

----

Các khoản phải thu

11.82%75.15M

21.48%86.33M

11.03%72.33M

5.71%88.73M

-18.71%67.20M

2.28%71.06M

26.04%65.15M

39.30%83.94M

11.66%82.67M

-6.02%69.48M

-15.22%51.69M

26.12%60.26M

119.38%74.03M

69.68%73.93M

50.95%60.97M

36.71%47.78M

14.99%33.75M

70.98%43.57M

35.65%40.39M

-0.74%34.95M

-0.72%29.35M

32.96%25.48M

5.35%29.78M

5.30%35.21M

33.74%29.56M

5.68%19.16M

26.95%28.26M

32.76%33.44M

30.65%22.10M

63.60%18.13M

108.51%22.26M

85.61%25.19M

95.54%16.92M

1.40%11.08M

-20.58%10.68M

-11.56%13.57M

-36.78%8.65M

-50.60%10.93M

-20.71%13.44M

-28.60%15.34M

-55.62%13.69M

-23.64%22.13M

-10.30%16.95M

-9.72%21.49M

-47.84%30.84M

12.49%28.97M

-54.35%18.90M

27.73%23.81M

70.56%59.13M

35.92%25.76M

143.12%41.40M

10.93%18.64M

--34.67M

--18.95M

--17.03M

--16.80M

-Các khoản và hối phiếu phải thu

11.72%70.64M

27.04%81.75M

11.69%65.64M

8.47%84.30M

-18.63%63.23M

0.81%64.35M

22.91%58.77M

40.24%77.71M

10.80%77.70M

-5.73%63.83M

-15.49%47.82M

23.45%55.41M

122.24%70.13M

65.46%67.71M

52.66%56.58M

40.42%44.89M

20.62%31.56M

78.02%40.92M

39.24%37.06M

-2.87%31.97M

-4.54%26.16M

39.43%22.99M

5.68%26.62M

6.41%32.91M

42.23%27.40M

13.59%16.49M

30.17%25.19M

39.07%30.93M

37.41%19.27M

64.21%14.51M

140.79%19.35M

115.04%22.24M

142.36%14.02M

1.93%8.84M

-28.44%8.04M

-23.20%10.34M

-51.68%5.79M

-57.76%8.67M

-26.52%11.23M

-28.36%13.47M

-58.24%11.97M

-23.10%20.53M

3.38%15.28M

2.24%18.80M

-48.39%28.67M

27.25%26.69M

-59.69%14.78M

35.23%18.39M

86.78%55.56M

39.57%20.98M

184.06%36.67M

4.78%13.60M

--29.75M

--15.03M

--12.91M

--12.98M

-Các khoản phải thu khác

202.76%1.64M

-87.34%84.62K

1.68%524.30K

54.59%589.51K

67.02%542.03K

41.11%668.45K

23.24%515.65K

-18.64%381.33K

-18.30%324.54K

-53.81%473.71K

3.75%418.41K

14.44%468.70K

-22.26%397.21K

8.31%1.03M

-80.58%403.29K

-75.29%409.55K

-66.30%510.95K

10.90%946.76K

15.76%2.08M

125.60%1.66M

113.40%1.52M

-40.87%853.69K

44.07%1.79M

20.46%734.68K

38.69%710.60K

32.38%1.44M

13.32%1.25M

-16.66%609.88K

-20.21%512.36K

176.01%1.09M

38.63%1.10M

-21.00%731.82K

20.13%642.17K

-49.28%395.13K

54.03%792.70K

132.33%926.30K

75.33%534.58K

81.23%778.96K

29.40%514.63K

-19.31%398.69K

-40.66%304.90K

-12.71%429.82K

-84.98%397.70K

-73.39%494.14K

56.05%513.85K

48.67%492.43K

989.02%2.65M

369.80%1.86M

-5.43%329.28K

544.57%331.22K

98.64%243.10K

1144.80%395.34K

--348.19K

--51.39K

--122.38K

--31.76K

Hàng tồn kho

30.28%102.54M

10.31%114.02M

-0.56%99.88M

-18.09%72.10M

-9.22%78.70M

-17.82%103.36M

-13.97%100.44M

-17.70%88.03M

-18.11%86.69M

-5.99%125.77M

14.46%116.75M

39.51%106.96M

14.43%105.86M

30.07%133.79M

82.59%102.00M

93.18%76.67M

102.57%92.51M

105.68%102.86M

-0.73%55.87M

-11.71%39.69M

-4.68%45.67M

-23.60%50.01M

10.29%56.28M

25.67%44.95M

48.42%47.91M

54.81%65.46M

58.10%51.03M

86.25%35.77M

67.43%32.28M

45.27%42.28M

59.41%32.27M

44.01%19.20M

52.52%19.28M

95.74%29.11M

22.64%20.25M

45.63%13.34M

43.55%12.64M

-49.98%14.87M

-43.89%16.51M

-54.07%9.16M

-52.04%8.81M

-30.80%29.73M

-25.88%29.42M

-33.62%19.94M

44.40%18.36M

-8.81%42.96M

-25.67%39.69M

-34.61%30.03M

-66.18%12.72M

-8.91%47.11M

-6.56%53.40M

-23.44%45.93M

--37.60M

--51.72M

--57.15M

--60.00M

Chi phí trả trước

-43.02%3.63M

-16.38%1.05M

-23.73%974.37K

69.65%4.03M

63.21%6.38M

-19.01%1.26M

-49.69%1.28M

-54.92%2.38M

-62.25%3.91M

-87.25%1.56M

167.04%2.54M

58.04%5.28M

175.76%10.35M

1001.75%12.20M

-49.40%950.89K

117.50%3.34M

1.44%3.75M

-9.68%1.11M

-37.02%1.88M

-57.65%1.53M

162.72%3.70M

-40.59%1.23M

8.23%2.98M

30.50%3.62M

-14.42%1.41M

132.24%2.06M

112.03%2.76M

108.97%2.78M

178.71%1.65M

--888.81K

--1.30M

--1.33M

-57.28%590.58K

----

--1.38M

----

--606.97K

--618.88K

--183.62K

Tài sản ngắn hạn khác

--0.00

--5.70M

----

--12.74M

----

--600.40K

----

--7.08M

----

Tổng tài sản ngắn hạn

10.83%216.07M

-7.57%221.45M

-14.41%188.83M

-21.84%203.40M

-28.25%194.95M

-12.25%239.59M

-10.07%220.62M

-7.80%260.23M

-10.35%271.69M

-21.73%273.03M

-27.62%245.31M

-16.98%282.23M

-11.39%303.07M

50.16%348.81M

148.29%338.91M

190.69%339.93M

196.49%342.03M

138.53%232.30M

21.00%136.49M

2.85%116.94M

7.57%115.36M

-8.01%97.39M

5.54%112.81M

7.80%113.70M

17.45%107.24M

57.07%105.87M

66.57%106.89M

88.09%105.47M

68.61%91.31M

34.33%67.41M

-20.85%64.17M

-34.10%56.08M

-34.53%54.15M

-41.30%50.18M

-3.07%81.07M

-24.27%85.09M

-29.17%82.71M

22.16%85.49M

24.91%83.64M

52.41%112.36M

11.19%116.77M

-33.82%69.98M

-28.60%66.96M

-37.28%73.72M

-8.75%105.01M

-18.35%105.74M

-33.07%93.78M

16.01%117.54M

7.08%115.08M

5.87%129.50M

7.20%140.12M

-34.53%101.32M

--107.48M

--122.32M

--130.71M

--154.75M

Tài sản dài hạn

Tài sản cố định ròng

21.83%100.00M

47.97%97.92M

44.54%96.88M

39.09%96.43M

15.28%82.08M

-4.60%66.17M

-2.71%67.03M

6.61%69.33M

22.76%71.20M

63.71%69.36M

64.87%68.90M

78.88%65.03M

32.72%58.00M

0.67%42.37M

5.54%41.79M

-6.24%36.35M

0.37%43.70M

-5.24%42.08M

-29.73%39.60M

-24.80%38.77M

36.52%43.54M

25.51%44.41M

68.76%56.35M

62.41%51.56M

9.37%31.89M

21.05%35.38M

35.11%33.39M

43.08%31.75M

35.12%29.16M

82.46%29.23M

155.29%24.71M

142.75%22.19M

109.13%21.58M

18.32%16.02M

18.48%9.68M

20.99%9.14M

-0.46%10.32M

-0.59%13.54M

-33.21%8.17M

-50.91%7.55M

-47.47%10.37M

-32.97%13.62M

-32.32%12.23M

-16.17%15.39M

-9.59%19.74M

-17.19%20.32M

-8.12%18.07M

-9.08%18.36M

-6.42%21.83M

13.46%24.53M

-19.11%19.67M

-1.49%20.19M

--23.32M

--21.62M

--24.32M

--20.50M

-Tài sản cố định

28.38%190.73M

38.19%181.87M

30.35%172.37M

27.66%170.05M

15.25%148.57M

4.89%131.61M

6.78%132.24M

13.08%133.21M

22.15%128.91M

42.86%125.48M

45.36%123.84M

59.03%117.80M

30.60%105.54M

13.43%87.84M

21.08%85.20M

10.37%74.08M

19.73%80.81M

22.58%77.44M

-11.23%70.36M

-8.02%67.12M

36.92%67.50M

22.62%63.17M

58.99%79.26M

54.45%72.97M

17.58%49.30M

20.94%51.52M

27.47%49.86M

32.91%47.25M

24.93%41.93M

--42.60M

93.74%39.11M

88.36%35.55M

74.71%33.56M

----

--20.19M

--18.87M

36.67%19.21M

----

-43.87%14.05M

-28.87%18.13M

-25.37%16.86M

-10.74%20.31M

-3.54%25.04M

-15.50%25.48M

-9.29%22.59M

-7.74%22.76M

-5.31%25.96M

18.85%30.16M

-11.22%24.91M

4.12%24.67M

--27.41M

--25.38M

--28.06M

--23.69M

-Khấu hao lũy kế

36.46%90.74M

28.29%83.95M

15.77%75.49M

15.25%73.61M

15.21%66.49M

16.62%65.44M

18.69%65.21M

21.05%63.87M

21.40%57.71M

23.42%56.12M

26.58%54.94M

39.89%52.77M

28.10%47.54M

28.61%45.47M

41.08%43.41M

33.09%37.72M

54.90%37.11M

88.40%35.35M

34.27%30.77M

32.40%28.34M

37.65%23.96M

16.29%18.76M

39.18%22.91M

38.14%21.41M

36.33%17.41M

20.69%16.14M

14.35%16.46M

16.02%15.50M

6.57%12.77M

--13.37M

37.03%14.40M

37.27%13.36M

34.76%11.98M

----

--10.51M

--9.73M

141.04%8.89M

----

-30.47%3.69M

-12.75%4.51M

2.43%4.63M

11.91%4.92M

28.43%5.30M

-8.16%5.17M

-13.72%4.52M

-1.71%4.40M

0.99%4.13M

49.95%5.62M

40.13%5.24M

40.12%4.48M

--4.09M

--3.75M

--3.74M

--3.19M

Giá trị thương mại và tài sản vô hình khác

17.69%934.64K

40.65%943.75K

45.89%924.08K

39.93%875.64K

105.77%794.16K

135.28%671.00K

369.91%633.39K

332.66%625.77K

149.13%385.94K

62.24%285.19K

-28.03%134.79K

-18.73%144.63K

-27.75%154.91K

-23.80%175.78K

-24.15%187.29K

-30.68%177.97K

-18.72%214.40K

-76.81%230.68K

-32.46%246.93K

-34.93%256.73K

-30.36%263.78K

167.12%994.92K

13.46%365.62K

12.59%394.52K

10.07%378.78K

-2.70%372.46K

-29.45%322.24K

-26.19%350.40K

-34.97%344.11K

-25.09%382.80K

-20.88%456.72K

-53.53%474.73K

-50.88%529.18K

-53.12%510.99K

-36.00%577.24K

6.36%1.02M

9.20%1.08M

-12.60%1.09M

-37.99%901.96K

-45.68%960.53K

-54.96%986.50K

-46.46%1.25M

-34.98%1.45M

71.10%1.77M

101.11%2.19M

101.71%2.33M

81.70%2.24M

-17.48%1.03M

-18.98%1.09M

-4.15%1.15M

-9.01%1.23M

-11.70%1.25M

--1.34M

--1.20M

--1.35M

--1.42M

Tài sản dài hạn khác

87.22%31.68M

169.69%27.30M

203.42%29.17M

154.69%23.49M

172.28%16.92M

380.77%10.12M

96.51%9.62M

580.46%9.22M

395.40%6.21M

37.13%2.11M

-19.11%4.89M

-83.74%1.36M

-91.33%1.25M

-52.42%1.54M

-35.84%6.05M

22.46%8.34M

222.30%14.46M

-22.83%3.23M

150.73%9.43M

50.18%6.81M

-10.07%4.49M

-9.91%4.18M

-10.32%3.76M

-31.96%4.53M

-37.87%4.99M

-47.88%4.64M

-64.08%4.19M

-50.48%6.66M

-52.82%8.03M

-52.32%8.90M

-38.74%11.67M

-27.68%13.45M

-1.95%17.02M

34.87%18.67M

90.46%19.05M

74.04%18.60M

36.33%17.36M

-8.08%13.85M

-42.36%10.00M

-41.54%10.69M

-40.10%12.73M

-9.61%15.06M

23.95%17.35M

50.58%18.28M

86.84%21.26M

72.60%16.66M

59.29%14.00M

33.88%12.14M

52.36%11.38M

951.81%9.65M

309.82%8.79M

330.39%9.07M

--7.47M

--917.83K

--2.14M

--2.11M

Tổng tài sản dài hạn

9.80%487.80M

15.23%480.21M

11.31%489.73M

5.54%475.41M

2.23%444.26M

5.40%416.74M

9.32%439.99M

14.14%450.44M

29.67%434.57M

19.11%395.38M

14.62%402.48M

38.35%394.64M

3.52%335.15M

5.78%331.96M

30.97%351.14M

9.20%285.26M

28.62%323.76M

30.21%313.83M

9.93%268.11M

5.66%261.21M

12.87%251.73M

5.75%241.01M

2.79%243.89M

2.67%247.22M

12.64%223.03M

10.50%227.90M

8.88%237.27M

12.22%240.80M

-12.15%198.01M

-4.95%206.25M

19.94%217.93M

20.04%214.58M

22.32%225.41M

27.16%216.98M

20.18%181.69M

16.48%178.76M

24.48%184.27M

-21.31%170.64M

-30.66%151.18M

-34.76%153.47M

-43.15%148.03M

-16.65%216.85M

-8.97%218.05M

11.06%235.26M

23.06%260.36M

10.71%260.18M

3.82%239.53M

-15.81%211.83M

-16.49%211.58M

-9.09%235.00M

-22.52%230.71M

-12.02%251.61M

--253.35M

--258.49M

--297.77M

--286.00M

Tổng tài sản

10.12%703.87M

6.91%701.66M

2.72%678.56M

-4.48%678.81M

-9.49%639.21M

-1.81%656.33M

1.98%660.60M

4.99%710.67M

10.66%706.26M

-1.82%668.41M

-6.12%647.79M

8.27%676.87M

-4.14%638.21M

24.65%680.77M

70.55%690.05M

65.33%625.19M

81.37%665.80M

61.38%546.12M

13.43%404.60M

4.78%378.15M

11.15%367.09M

1.39%338.40M

3.64%356.69M

4.23%360.91M

14.16%330.27M

21.97%333.77M

22.00%344.16M

27.94%346.27M

3.49%289.32M

2.43%273.65M

7.36%282.10M

2.58%270.66M

4.71%279.56M

4.31%267.16M

11.90%262.77M

-0.75%263.85M

0.83%266.98M

-10.70%256.13M

-17.61%234.82M

-13.96%265.84M

-27.53%264.79M

-21.62%286.83M

-14.49%285.01M

-6.19%308.98M

11.85%365.38M

0.39%365.92M

-10.12%333.31M

-6.67%329.38M

-9.47%326.66M

-4.28%364.50M

-13.45%370.83M

-19.92%352.93M

--360.83M

--380.81M

--428.48M

--440.75M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

-38.18%6.01M

----

19.45%252.68K

-26.24%9.66M

-24.28%9.73M

2231.53%191.71K

2583.21%211.53K

-45.46%13.10M

-45.49%12.85M

--8.22K

88.46%7.88K

81.73%24.02M

60.87%23.57M

--0.00

-99.02%4.18K

163.59%13.22M

187.36%14.65M

--0.00

30267.64%428.96K

-51.33%5.01M

-50.17%5.10M

-100.00%0.00

32.49%1.41K

29.11%10.30M

39.02%10.23M

81.43%1.02K

15.94%1.07K

300.95%7.98M

--7.36M

-92.25%561.29

-86.94%919.57

154.00%1.99M

----

-71.19%7.24K

-68.88%7.04K

-92.68%783.37K

----

204.11%25.14K

156.54%22.63K

109439.78%10.71M

95115.44%10.50M

-26.81%8.27K

-99.64%8.82K

-98.85%9.77K

-98.67%11.03K

1032.09%11.29K

242798.31%2.47M

87898.61%851.63K

84714.88%831.89K

-1.96%997.66

--1.02K

--967.77

--980.82

--1.02K

----

-Các khoản phải trả khác

26.04%2.43M

393.58%1.53M

422.11%2.77M

619.05%2.90M

-93.97%1.93M

-99.09%309.18K

-98.29%530.14K

-98.76%402.68K

450.15%31.98M

1483.63%33.89M

203.92%31.00M

250.03%32.41M

-41.91%5.81M

-74.05%2.14M

367.19%10.20M

409.98%9.26M

349.68%10.01M

1590.03%8.25M

369.56%2.18M

214.05%1.82M

275.08%2.23M

-69.22%487.92K

-12.29%464.97K

-2.26%578.19K

0.51%593.34K

33.46%1.59M

-86.45%530.13K

-86.12%591.54K

-93.66%590.36K

-89.39%1.19M

-56.81%3.91M

-50.83%4.26M

30.85%9.31M

38.80%11.20M

31.63%9.06M

19.69%8.66M

-49.16%7.12M

-49.20%8.07M

-58.36%6.88M

-74.80%7.24M

-59.63%14.00M

-54.62%15.88M

-49.23%16.52M

48.18%28.72M

86.72%34.68M

63.59%35.00M

--32.54M

--19.38M

-7.29%18.58M

--21.39M

----

--20.04M

----

Chi phí trích trước

7.35%3.94M

1.23%3.21M

6.75%2.66M

-8.66%2.89M

-22.10%3.67M

-0.11%3.17M

-0.37%2.49M

-24.17%3.17M

-3.72%4.71M

15.83%3.17M

22.35%2.50M

86.00%4.18M

11.82%4.89M

27.25%2.74M

25.10%2.04M

-18.35%2.25M

24.36%4.38M

34.59%2.15M

-41.31%1.63M

6.61%2.75M

-15.36%3.52M

-24.82%1.60M

75.65%2.78M

-45.44%2.58M

18.56%4.16M

8.96%2.13M

18.57%1.58M

5.35%4.73M

-3.75%3.51M

-28.91%1.95M

-43.54%1.34M

-5.61%4.49M

31.77%3.64M

3.54%2.75M

5.26%2.37M

-26.51%4.76M

-69.27%2.77M

-37.35%2.65M

-32.57%2.25M

33.03%6.47M

33.96%9.00M

44.82%4.24M

86.05%3.33M

34.40%4.86M

43.36%6.72M

-21.74%2.93M

-64.42%1.79M

0.76%3.62M

-9.32%4.69M

17.84%3.74M

132.47%5.04M

477.11%3.59M

--5.17M

--3.17M

--2.17M

--622.47K

Nợ vay và nợ thuê tài chính ngắn hạn

77.94%80.38M

20.94%80.88M

-7.19%52.46M

-2.24%51.41M

-11.56%45.17M

19.27%66.88M

9.08%56.53M

145.19%52.58M

88.56%51.08M

90.68%56.07M

-5.76%51.82M

-64.25%21.45M

-60.44%27.09M

-60.67%29.41M

24.59%54.99M

43.03%59.99M

56.85%68.47M

160.25%74.76M

31.63%44.14M

30.02%41.94M

83.12%43.66M

27.82%28.73M

59.46%33.53M

165.34%32.26M

38.68%23.84M

-10.60%22.47M

-22.76%21.03M

-27.48%12.16M

-4.07%17.19M

46.78%25.14M

23.12%27.23M

-4.38%16.76M

11.19%17.92M

10.55%17.13M

372.88%22.11M

338.93%17.53M

21.71%16.12M

-29.38%15.49M

-80.80%4.68M

-74.08%3.99M

-51.77%13.24M

-20.69%21.94M

0.06%24.35M

-21.88%15.41M

44.21%27.46M

29.02%27.66M

60.11%24.34M

4.02%19.72M

-9.85%19.04M

33.39%21.44M

54.33%15.20M

-26.33%18.96M

--21.12M

--16.07M

--9.85M

--25.74M

-Nợ ngắn hạn

----

--9.02M

--4.46M

----

-Nợ thuê tài chính ngắn hạn

9.97%15.10M

58.76%21.24M

58.28%12.53M

45.43%14.24M

22.91%13.73M

25.50%13.38M

32.88%7.92M

97.86%9.79M

215.21%11.17M

58.59%10.66M

45.85%5.96M

68.73%4.95M

-40.24%3.54M

20.86%6.72M

-25.97%4.08M

-43.66%2.93M

27.80%5.93M

-6.20%5.56M

-19.80%5.52M

27.74%5.21M

-10.79%4.64M

8464.15%5.93M

5113.60%6.88M

1501.75%4.08M

1165.71%5.20M

-89.82%69.25K

-82.10%131.93K

-58.78%254.43K

--411.07K

--680.29K

--736.88K

--617.19K

----

Nợ ngắn hạn khác

-31.25%5.50M

-89.31%1.53M

31.91%5.15M

150.13%6.37M

-77.99%8.01M

-60.39%14.28M

-88.54%3.90M

-92.46%2.55M

263.66%36.37M

791.48%36.05M

210.98%34.07M

61.64%33.77M

-27.13%10.00M

-57.84%4.04M

298.67%10.95M

486.99%20.89M

237.57%13.72M

466.39%9.59M

124.20%2.75M

249.48%3.56M

105.17%4.07M

-3.21%1.69M

-79.78%1.23M

-50.69%1.02M

-65.78%1.98M

22.88%1.75M

40.11%6.06M

-55.79%2.07M

-37.84%5.79M

-87.41%1.42M

-52.25%4.33M

-46.39%4.67M

30.85%9.31M

30.08%11.31M

31.45%9.06M

6.98%8.72M

-55.85%7.12M

-47.20%8.69M

-60.51%6.89M

-71.99%8.15M

-60.98%16.12M

-53.48%16.46M

-47.29%17.46M

41.51%29.09M

112.15%41.32M

63.28%35.39M

3471.58%33.11M

626.26%20.55M

-12.43%19.48M

477.20%21.68M

--927.12K

--2.83M

--22.24M

--3.76M

----

Tổng nợ ngắn hạn

29.15%120.75M

19.12%139.76M

13.84%111.52M

-8.87%101.17M

-26.51%93.50M

-3.14%117.32M

-20.40%97.96M

-1.40%111.02M

37.78%127.22M

70.57%121.13M

10.42%123.07M

-9.81%112.59M

-28.10%92.34M

-50.85%71.02M

18.71%111.46M

64.49%124.85M

78.76%128.43M

191.06%144.48M

74.89%93.90M

20.79%75.90M

30.31%71.84M

1.70%49.64M

9.60%53.69M

31.84%62.84M

10.64%55.13M

7.04%48.81M

10.18%48.99M

6.53%47.66M

0.18%49.83M

17.90%45.59M

13.02%44.46M

21.91%44.74M

42.18%49.74M

25.17%38.67M

86.96%39.34M

9.24%36.70M

-32.43%34.98M

-41.19%30.89M

-59.33%21.04M

-38.11%33.60M

-34.62%51.78M

-27.49%52.53M

-21.47%51.74M

9.98%54.29M

63.14%79.19M

36.78%72.45M

28.86%65.88M

5.07%49.36M

-11.16%48.54M

10.90%52.97M

25.42%51.13M

-16.82%46.98M

--54.64M

--47.76M

--40.77M

--56.48M

Nợ dài hạn

Các khoản dự phòng dài hạn

17.22%145.29K

-59.71%83.74K

-76.14%53.74K

-70.02%59.69K

-52.35%123.94K

-11.51%207.82K

2.12%225.22K

19.08%199.08K

22.06%260.11K

-15.85%234.85K

-29.23%220.55K

-31.58%167.19K

-24.06%213.10K

-18.76%279.07K

32.91%311.64K

-9.84%244.36K

5.24%280.63K

33.99%343.53K

4.83%234.47K

50.58%271.03K

33.02%266.65K

25.10%256.39K

-16.34%223.66K

-42.43%180.00K

-32.29%200.46K

-43.61%204.94K

-48.85%267.33K

-46.56%312.65K

-41.32%296.04K

-42.28%363.44K

-14.85%522.62K

3.68%585.09K

11.04%504.49K

-57.80%629.68K

-50.87%613.73K

-54.96%564.32K

-52.59%454.33K

7.95%1.49M

-14.35%1.25M

-22.61%1.25M

-39.19%958.40K

-15.03%1.38M

15.57%1.46M

-16.71%1.62M

-22.56%1.58M

6.23%1.63M

-16.93%1.26M

262.51%1.94M

250.77%2.04M

176.91%1.53M

175.85%1.52M

-26.31%536.15K

--580.16K

--553.04K

--550.70K

--727.57K

Nợ vay và nợ thuê tài chính dài hạn

8.60%97.17M

-1.68%96.71M

-3.36%97.56M

33.37%92.56M

24.69%89.47M

37.26%98.36M

61.71%100.96M

14.14%69.40M

14.10%71.76M

13.69%71.66M

2.55%62.43M

15.45%60.81M

-5.08%62.89M

210.01%63.03M

26.47%60.88M

20.69%52.67M

24.29%66.25M

-62.88%20.33M

21.61%48.14M

25.19%43.64M

4.71%53.30M

15.86%54.78M

-19.85%39.58M

-28.95%34.86M

10.75%50.90M

156.27%47.28M

192.24%49.39M

413.22%49.07M

161.40%45.96M

-10.60%18.45M

34.91%16.90M

-23.47%9.56M

16.75%17.58M

48.92%20.64M

-3.07%12.53M

-8.04%12.49M

-2.18%15.06M

-37.97%13.86M

-32.51%12.92M

-33.10%13.58M

-39.72%15.40M

-14.43%22.34M

5.85%19.15M

-8.78%20.31M

5.88%25.54M

6.56%26.11M

-28.25%18.09M

-12.59%22.26M

-4.10%24.12M

-8.06%24.50M

-19.15%25.21M

-24.93%25.47M

--25.16M

--26.65M

--31.18M

--33.93M

-Nợ dài hạn

8.60%97.17M

-1.68%96.71M

-3.36%97.56M

33.37%92.56M

24.69%89.47M

37.26%98.36M

61.71%100.96M

14.14%69.40M

14.10%71.76M

13.69%71.66M

2.55%62.43M

15.45%60.81M

-5.08%62.89M

210.01%63.03M

26.47%60.88M

20.69%52.67M

24.29%66.25M

-62.88%20.33M

21.61%48.14M

25.19%43.64M

4.71%53.30M

15.86%54.78M

-19.85%39.58M

-28.95%34.86M

10.75%50.90M

156.27%47.28M

192.24%49.39M

413.22%49.07M

161.40%45.96M

-10.60%18.45M

34.91%16.90M

-23.47%9.56M

16.75%17.58M

48.92%20.64M

-3.07%12.53M

-8.04%12.49M

-2.18%15.06M

-37.97%13.86M

-32.51%12.92M

-33.10%13.58M

-39.72%15.40M

-14.43%22.34M

5.85%19.15M

-8.78%20.31M

5.88%25.54M

6.56%26.11M

-28.25%18.09M

-12.59%22.26M

-4.10%24.12M

-8.06%24.50M

-19.15%25.21M

-24.93%25.47M

--25.16M

--26.65M

--31.18M

--33.93M

Các khoản nợ phát sinh

2.04%3.23M

122.04%4.38M

10192.46%5.53M

935.14%2.94M

1794.74%3.17M

-1.52%1.97M

-97.14%53.74K

-82.67%284.46K

-83.37%167.30K

290.04%2.00M

73.21%1.88M

88.69%1.64M

163.57%1.01M

-43.11%513.52K

2639.87%1.09M

-46.96%870.08K

45.37%381.61K

--902.65K

--39.61K

--1.64M

--262.52K

----

--0.00

-100.00%0.00

--57.96K

--526.10K

----

--16.25K

----

-100.00%0.00

704.70%259.74K

--0.00

215.67%1.37M

--32.28K

--0.00

--434.45K

----

--0.00

-100.00%0.00

-90.35%483.11K

--42.40K

--23.39K

--9.38M

--5.01M

----

Nợ dài hạn khác

6.54%13.46M

111.07%13.06M

133.52%14.56M

68.90%14.07M

59.74%12.63M

8.39%6.19M

0.23%6.23M

31.24%8.33M

-7.51%7.91M

-70.29%5.71M

-50.71%6.22M

-17.08%6.35M

-4.61%8.55M

80.94%19.22M

-12.24%12.62M

-41.53%7.65M

-21.82%8.96M

-22.49%10.62M

6327.61%14.38M

7171.44%13.09M

132.49%11.47M

203.26%13.70M

-95.48%223.66K

-96.58%180.00K

60.82%4.93M

83.31%4.52M

440.30%4.95M

446.94%5.26M

211.20%3.07M

270.21%2.47M

40.24%916.81K

58.48%962.00K

10.48%985.57K

-58.53%665.89K

-51.66%653.75K

-55.33%607.02K

-21.28%892.12K

-3.09%1.61M

-21.31%1.35M

-27.86%1.36M

-43.41%1.13M

-11.50%1.66M

14.00%1.72M

-13.69%1.88M

-12.90%2.00M

22.25%1.87M

-0.76%1.51M

307.10%2.18M

296.28%2.30M

122.63%1.53M

-95.91%1.52M

-98.78%536.15K

--580.16K

--687.87K

--37.16M

--43.88M

Tổng nợ dài hạn

15.32%183.63M

15.56%178.55M

13.77%187.64M

29.28%177.99M

16.48%159.24M

11.52%154.51M

26.56%164.93M

12.67%137.68M

11.06%136.70M

7.81%138.56M

15.87%130.31M

31.27%122.19M

8.46%123.10M

80.98%128.52M

15.60%112.46M

3.92%93.08M

20.92%113.50M

-25.76%71.01M

20.10%97.29M

31.42%89.57M

54.04%93.86M

62.69%95.65M

35.29%81.00M

14.95%68.16M

12.62%60.93M

119.04%58.79M

139.70%59.87M

252.84%59.29M

191.36%54.10M

24.01%26.84M

88.23%24.98M

27.36%16.80M

7.19%18.57M

37.42%21.65M

-8.53%13.27M

-13.09%13.19M

-0.18%17.32M

-36.07%15.75M

-32.74%14.51M

-33.71%15.18M

-39.40%17.36M

-19.60%24.64M

-2.50%21.57M

-15.07%22.90M

-2.48%28.64M

11.25%30.64M

-21.69%22.12M

-26.47%26.96M

-8.41%29.37M

-4.85%27.54M

-61.72%28.25M

-56.23%36.67M

--32.06M

--28.95M

--73.79M

--83.78M

Tổng các khoản nợ

20.43%304.38M

17.10%318.31M

13.80%299.16M

12.25%279.16M

-4.24%252.74M

4.68%271.83M

3.75%262.89M

5.92%248.69M

22.51%263.92M

30.15%259.69M

13.16%253.39M

7.73%234.78M

-10.95%215.43M

-7.40%199.53M

17.12%223.93M

31.70%217.93M

46.00%241.92M

48.32%215.49M

41.94%191.19M

26.32%165.47M

42.77%165.70M

35.03%145.29M

23.73%134.69M

22.48%130.99M

11.67%116.06M

48.54%107.60M

56.77%108.86M

73.78%106.96M

52.15%103.93M

20.09%72.44M

31.99%69.44M

23.35%61.55M

30.59%68.31M

29.31%60.32M

47.99%52.61M

2.29%49.90M

-24.34%52.31M

-39.55%46.65M

-51.51%35.55M

-36.80%48.78M

-35.89%69.13M

-25.15%77.17M

-16.70%73.31M

1.13%77.19M

38.40%107.83M

28.05%103.09M

10.87%88.01M

-8.76%76.32M

-10.14%77.91M

4.96%80.51M

-30.71%79.38M

-40.36%83.65M

--86.70M

--76.71M

--114.55M

--140.25M

Vốn cổ đông

Vốn cổ phần phổ thông

3.46%291.30M

-10.06%280.54M

-14.42%273.52M

-14.21%279.61M

-11.93%281.56M

-2.06%311.93M

4.67%319.61M

5.57%325.91M

5.53%319.70M

2.91%318.48M

1.13%305.34M

10.98%308.71M

-1.76%302.96M

42.18%309.47M

132.04%301.94M

125.12%278.17M

157.79%308.39M

86.87%217.65M

-5.65%130.12M

-14.39%123.57M

-16.35%119.63M

-22.13%116.47M

-11.87%137.91M

-7.47%144.34M

-0.53%143.01M

-8.96%149.57M

-12.79%156.49M

-12.83%155.99M

-22.44%143.78M

-10.92%164.28M

-4.36%179.43M

-1.30%178.94M

1.32%185.39M

10.17%184.42M

24.48%187.61M

16.52%181.30M

20.39%182.98M

-13.69%167.39M

-27.43%150.71M

-32.37%155.60M

-41.44%151.99M

-27.94%193.94M

-15.33%207.67M

-9.80%230.07M

4.83%259.54M

-7.65%269.12M

-17.45%245.27M

-9.78%255.06M

-13.59%247.58M

-1.96%291.43M

-12.73%297.12M

-16.20%282.70M

--286.51M

--297.24M

--340.46M

--337.35M

Lợi nhuận giữ lại

4.54%97.92M

30.76%89.26M

14.64%87.14M

-16.02%110.26M

-23.44%93.67M

-20.50%68.26M

-8.15%76.01M

5.73%131.29M

8.42%122.34M

-49.54%85.86M

-44.95%82.76M

4.99%124.18M

2.55%112.84M

74.16%170.15M

109.95%150.33M

61.97%118.28M

64.97%110.04M

52.26%97.70M

-11.08%71.60M

-9.52%73.02M

-5.12%66.70M

-14.28%64.17M

4.14%80.52M

0.66%80.71M

73.76%70.31M

72.92%74.86M

151.56%77.32M

175.43%80.18M

70.23%40.46M

127.43%43.29M

71.68%30.74M

8.37%29.11M

-22.87%23.77M

-43.04%19.04M

-48.42%17.90M

-41.78%26.86M

-10.15%30.82M

1180.48%33.42M

1295.73%34.71M

1354.99%46.15M

807.68%34.30M

230.27%2.61M

-458.26%-2.90M

-362.65%-3.68M

-218.13%-4.85M

49.70%-2.00M

137.74%810.24K

113.91%1.40M

145.62%4.10M

-1227.09%-3.98M

92.95%-2.15M

75.30%-10.07M

---8.99M

---300.18K

---30.46M

---40.76M

Vốn dự trữ

----

-779.71%-6.03M

-822.65%-6.00M

-52.09%370.09K

88.21%1.26M

81.04%886.73K

156.65%830.47K

118.55%772.41K

90.31%670.76K

1.48%489.80K

-32.61%323.59K

-37.67%353.42K

-35.67%352.46K

-12.72%482.66K

-5.09%480.13K

24.48%566.99K

-12.07%547.92K

--553.01K

-34.86%505.88K

-69.86%455.48K

-62.79%623.11K

----

-85.02%776.66K

--1.51M

4.45%1.67M

--1.85M

--5.18M

----

--1.60M

--0.00

----

Trừ: Cổ phiếu quỹ

3.46%8.01M

-10.06%7.71M

-14.42%7.52M

-14.21%7.69M

-24.34%7.74M

-15.86%8.57M

-10.08%8.78M

-9.30%8.96M

7.74%10.23M

30.44%10.19M

28.18%9.77M

40.66%9.88M

21.95%9.49M

2.06%7.81M

2.26%7.62M

26.24%7.02M

37.63%7.78M

38.85%7.65M

-5.54%7.45M

-35.49%5.56M

-33.96%5.66M

-38.50%5.51M

-15.91%7.89M

-7.89%8.62M

-0.81%8.57M

-9.28%8.96M

-13.05%9.38M

-13.03%9.36M

-25.85%8.64M

12.39%9.88M

25.11%10.79M

55.84%10.76M

0.25%11.65M

48.08%8.79M

320.68%8.63M

312.46%6.91M

19834.85%11.62M

--5.94M

200.46%2.05M

121.46%1.67M

-93.17%58.27K

-100.00%0.00

-15.94%682.48K

85.40%756.06K

--853.03K

--873.73K

--811.92K

--407.81K

--0.00

----

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

-3.06%20.35M

53.97%23.26M

114.42%28.21M

21.24%19.47M

63.89%20.99M

-10.38%15.10M

-27.91%13.16M

-24.57%16.06M

-31.28%12.81M

44.74%16.85M

-22.75%18.25M

7.38%21.29M

20.83%18.64M

-53.63%11.64M

23.45%23.63M

-8.46%19.82M

-25.53%15.42M

39.57%25.11M

67.09%19.14M

60.46%21.66M

118.99%20.71M

--17.99M

--11.46M

--13.50M

--9.46M

----

--3.52M

--13.28M

----

Lợi ích cổ đông không kiểm soát

----

--0.00

--7.16M

--4.59M

--3.91M

Tổng vốn chủ sở hữu

3.37%399.49M

-0.30%383.35M

-4.61%379.40M

-13.49%399.66M

-12.63%386.47M

-5.93%384.49M

0.84%397.71M

4.50%461.98M

4.63%442.34M

-15.07%408.72M

-15.39%394.40M

8.55%442.09M

-0.26%422.78M

45.55%481.24M

118.41%466.12M

91.49%407.26M

110.47%423.87M

71.21%330.64M

-3.87%213.41M

-7.50%212.68M

-5.98%201.39M

-14.62%193.11M

-5.65%222.00M

-3.93%229.92M

15.55%214.21M

12.40%226.17M

10.65%235.30M

14.44%239.32M

-12.24%185.39M

-2.72%201.22M

1.19%212.66M

-2.26%209.11M

-1.59%211.25M

-1.26%206.84M

5.46%210.16M

-1.43%213.95M

9.72%214.67M

-0.08%209.48M

-5.87%199.28M

-6.36%217.06M

-24.03%195.66M

-20.23%209.66M

-13.70%211.70M

-8.40%231.79M

3.53%257.54M

-7.45%262.83M

-15.83%245.30M

-6.03%253.05M

-9.26%248.75M

-6.61%283.99M

-7.16%291.45M

-10.39%269.28M

--274.12M

--304.10M

--313.93M

--300.50M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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