Bảng cân đối kế toán J W Mays Inc (MAYS)

Tài sản ngắn hạn

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

----

14.95%6.13M

-29.60%3.15M

-18.78%4.99M

-21.64%4.12M

-17.72%5.33M

-13.40%4.47M

7.71%6.15M

-2.34%5.26M

20.34%6.48M

2.47%5.16M

-5.13%5.71M

2.91%5.38M

10.08%5.38M

8.94%5.04M

30.15%6.02M

25.43%5.23M

37.03%4.89M

63.01%4.62M

72.06%4.62M

120.25%4.17M

148.35%3.57M

63.58%2.84M

41.15%2.69M

94.52%1.89M

-44.33%1.44M

-42.87%1.73M

-29.30%1.90M

-45.45%973.02K

100.81%2.58M

69.07%3.03M

1.70%2.69M

--1.78M

--1.29M

--1.80M

--2.65M

- Tiền mặt và các khoản tương đương tiền mặt

--2.28M

--1.49M

-0.98%2.32M

-10.32%2.34M

19.14%1.22M

23.57%2.36M

17.57%1.35M

24.46%2.61M

-34.26%1.02M

-17.54%1.91M

-22.93%1.15M

-45.16%2.10M

-52.38%1.55M

-62.20%2.32M

-52.54%1.49M

-23.47%3.82M

-20.83%3.26M

14.95%6.13M

-29.60%3.15M

-18.78%4.99M

-21.64%4.12M

-17.72%5.33M

-13.40%4.47M

7.71%6.15M

-2.34%5.26M

20.65%6.48M

2.75%5.16M

-5.13%5.71M

2.91%5.38M

11.40%5.37M

10.77%5.02M

33.48%6.02M

27.98%5.23M

35.32%4.82M

60.27%4.53M

67.77%4.51M

115.86%4.09M

150.78%3.56M

71.18%2.83M

42.39%2.69M

184.75%1.89M

-36.35%1.42M

-33.89%1.65M

-19.65%1.89M

-50.40%664.72K

146.83%2.23M

83.37%2.50M

17.13%2.35M

--1.34M

--904.04K

--1.36M

--2.00M

-Đầu tư ngắn hạn

----

-79.85%14.19K

-84.44%13.78K

----

-100.00%0.00

939.09%70.39K

1207.71%88.58K

--115.25K

--83.01K

-59.22%6.77K

-91.63%6.77K

----

-100.00%0.00

-95.25%16.61K

-84.87%80.91K

-95.17%16.61K

-30.47%308.30K

-8.28%349.83K

23.90%534.80K

-46.45%344.12K

--443.42K

--381.39K

--431.64K

--642.63K

Các khoản phải thu

----

312.89%636.59K

-15.41%363.56K

87.00%415.95K

57.73%411.84K

39.64%154.18K

50.08%429.77K

4.33%222.43K

52.15%261.10K

-31.96%110.41K

7.20%286.35K

-64.19%213.21K

-44.70%171.61K

-78.20%162.28K

-79.98%267.13K

-57.70%595.31K

-76.74%310.32K

-59.93%744.44K

-29.63%1.33M

-16.82%1.41M

-24.08%1.33M

104.46%1.86M

240.71%1.90M

439.98%1.69M

176.87%1.76M

84.45%908.61K

18.31%556.59K

-11.31%313.32K

129.44%634.59K

-35.69%492.60K

2.03%470.45K

27.41%353.28K

--276.58K

--765.97K

--461.11K

--277.28K

-Các khoản và hối phiếu phải thu

----

265.10%534.86K

-4.07%363.56K

102.34%405.88K

59.39%402.15K

131.97%146.50K

63.95%378.98K

10.14%200.59K

53.18%252.30K

-54.78%63.15K

-8.78%231.16K

-68.67%182.13K

-43.84%164.72K

-33.98%139.67K

-64.80%253.42K

8.18%581.41K

-54.07%293.32K

-6.97%211.57K

88.79%720.05K

21.63%537.46K

105.35%638.64K

-61.94%227.42K

-7.05%381.40K

41.03%441.87K

0.48%311.01K

182.52%597.60K

-12.78%410.33K

-11.31%313.32K

11.91%309.52K

-69.61%211.52K

31.73%470.45K

27.41%353.28K

--276.58K

--696.00K

--357.12K

--277.28K

-Các khoản phải thu khác

----

--101.73K

----

--45.02K

----

-98.68%16.47K

----

-100.00%0.00

--1.25M

----

Chi phí trả trước

----

11.49%1.08M

13.27%2.06M

6.01%1.18M

10.69%2.16M

1.40%966.68K

4.60%1.82M

10.71%1.11M

16.48%1.95M

10.11%953.35K

12.12%1.74M

8.68%1.01M

7.84%1.68M

-1.00%865.77K

6.04%1.55M

2.95%926.07K

5.09%1.55M

5.13%874.50K

4.24%1.47M

3.17%899.58K

6.79%1.48M

6.40%831.86K

17.47%1.41M

5.84%871.90K

4.75%1.38M

28.00%781.82K

3.55%1.20M

31.24%823.80K

8.27%1.32M

7.91%610.81K

8.06%1.16M

5.34%627.73K

--1.22M

--566.05K

--1.07M

--595.88K

Tiền mặt bị hạn chế

--1.02M

--975.96K

-2.58%975.96K

-4.53%1.00M

-7.26%989.69K

10.70%985.57K

17.86%1.05M

18.93%1.05M

23.81%1.07M

-2.48%890.32K

-6.89%890.32K

-22.85%882.33K

--861.91K

--912.97K

--956.17K

--1.14M

----

Tài sản ngắn hạn khác

----

253.37%292.03K

76.23%145.64K

29.77%130.79K

79.77%181.19K

-17.95%82.64K

-15.43%82.64K

566.33%100.79K

533.69%100.79K

--100.72K

--97.72K

--15.13K

--15.90K

----

188.30%3.47M

139.51%3.44M

133.27%3.46M

125.77%3.53M

55.89%1.21M

69.02%1.44M

159.54%1.48M

131.36%1.56M

21.35%773.00K

31.22%849.00K

-3.06%571.00K

12.85%676.00K

0.47%637.00K

33.13%647.00K

29.17%589.00K

--599.00K

--634.00K

--486.00K

--456.00K

Tổng tài sản ngắn hạn

--6.84M

--6.39M

5.83%6.71M

3.61%6.34M

8.69%5.26M

10.00%5.96M

5.35%4.92M

15.55%6.12M

-0.22%4.84M

-2.45%5.42M

-8.04%4.67M

-26.62%5.30M

-26.76%4.85M

-31.68%5.56M

-11.21%5.08M

7.43%7.22M

-3.59%6.62M

24.48%8.13M

-15.94%5.72M

-11.39%6.72M

-9.22%6.87M

-14.51%6.53M

-6.63%6.80M

9.26%7.59M

4.48%7.57M

19.20%7.64M

6.27%7.29M

-7.89%6.94M

2.13%7.24M

-35.78%6.41M

-36.86%6.86M

-27.43%7.54M

-32.53%7.09M

33.76%9.98M

43.40%10.86M

54.28%10.39M

59.32%10.51M

91.35%7.46M

74.66%7.57M

86.41%6.73M

83.02%6.60M

-9.75%3.90M

-18.31%4.34M

-15.27%3.61M

-7.08%3.60M

32.92%4.32M

39.26%5.31M

7.19%4.26M

--3.88M

--3.25M

--3.81M

--3.98M

Tài sản dài hạn

Tài sản cố định ròng

--27.30M

--27.82M

-6.78%28.35M

-3.36%30.41M

-3.72%30.91M

-3.79%31.42M

-7.45%30.82M

-7.28%31.46M

-7.11%32.11M

-7.22%32.66M

-7.06%33.30M

-6.92%33.93M

-6.77%34.57M

-6.63%35.20M

26.95%35.83M

37.42%36.45M

--37.08M

--37.70M

--28.22M

--26.53M

----

-Tài sản cố định

--68.39M

----

-Khấu hao lũy kế

--41.10M

----

--655.52K

Tài sản dài hạn khác

----

11.69%2.41M

10.42%2.48M

20.47%2.51M

38.58%2.58M

14.82%2.16M

16.35%2.25M

3.74%2.08M

-44.69%1.86M

-44.58%1.88M

-36.66%1.93M

-34.00%2.01M

8.30%3.36M

-2.67%3.39M

-10.67%3.05M

-13.45%3.04M

-14.48%3.10M

6.53%3.48M

2.40%3.42M

14.61%3.51M

15.23%3.63M

-2.46%3.27M

1.02%3.34M

8.02%3.07M

13.14%3.15M

13.88%3.35M

33.57%3.30M

8.57%2.84M

3.23%2.78M

4.49%2.94M

-14.03%2.47M

-11.47%2.61M

--2.70M

--2.82M

--2.88M

--2.95M

Tổng tài sản dài hạn

----

54.26%92.23M

39.12%81.62M

34.84%78.26M

6.06%60.95M

6.11%59.79M

3.39%58.67M

2.02%58.04M

-0.23%57.47M

-2.21%56.35M

0.37%56.74M

0.98%56.89M

2.04%57.61M

2.05%57.62M

1.61%56.54M

0.47%56.34M

0.94%56.45M

2.85%56.46M

1.49%55.64M

2.87%56.08M

2.47%55.92M

1.86%54.90M

2.80%54.82M

2.63%54.52M

2.81%54.58M

3.06%53.90M

4.76%53.33M

3.02%53.12M

3.08%53.09M

0.80%52.30M

-1.43%50.91M

-0.01%51.56M

--51.51M

--51.88M

--51.65M

--51.57M

Tổng tài sản

--87.86M

--88.35M

-2.73%88.49M

-2.57%90.98M

-2.23%91.92M

-1.81%92.46M

-3.04%92.18M

-2.77%93.38M

-3.59%94.01M

-3.99%94.16M

-4.17%95.07M

-2.99%96.04M

-2.90%97.51M

-3.10%98.07M

12.61%99.21M

15.44%99.00M

45.98%100.42M

49.12%101.21M

31.45%88.10M

27.71%85.76M

3.35%68.79M

3.62%67.87M

2.35%67.03M

3.13%67.16M

2.64%66.56M

2.30%65.50M

3.30%65.49M

1.94%65.12M

2.05%64.85M

-3.64%64.03M

-4.67%63.40M

-3.89%63.88M

-4.35%63.55M

6.55%66.45M

6.57%66.50M

8.52%66.46M

8.60%66.44M

7.90%62.37M

8.20%62.40M

7.97%61.25M

7.91%61.18M

2.08%57.80M

2.58%57.67M

1.62%56.73M

2.36%56.69M

2.70%56.62M

1.37%56.22M

1.70%55.82M

--55.38M

--55.14M

--55.46M

--54.89M

Nợ phải trả

Nợ ngắn hạn

Chi phí trích trước

----

-6.65%2.18M

5.51%2.46M

-36.96%1.78M

15.31%2.43M

25.95%2.34M

17.60%2.34M

34.05%2.82M

-16.35%2.10M

-21.09%1.86M

-18.60%1.99M

-4.77%2.10M

16.80%2.52M

17.05%2.35M

-4.75%2.44M

-7.61%2.21M

-17.07%2.15M

-3.26%2.01M

8.55%2.56M

15.63%2.39M

19.44%2.60M

-8.94%2.08M

-3.26%2.36M

13.55%2.07M

6.91%2.17M

5.81%2.28M

21.70%2.44M

37.71%1.82M

37.06%2.03M

13.02%2.16M

2.15%2.00M

-27.18%1.32M

--1.48M

--1.91M

--1.96M

--1.82M

Nợ vay và nợ thuê tài chính ngắn hạn

--3.28M

--3.31M

--3.55M

----

4.47%1.25M

----

4.47%1.20M

----

-78.30%1.15M

-74.55%1.35M

476.88%989.76K

357.41%777.74K

3037.76%5.29M

3066.29%5.29M

3.65%171.57K

3.65%170.03K

3.65%168.50K

3.65%167.00K

3.65%165.53K

-85.55%164.04K

-85.95%162.57K

-86.06%161.12K

-86.15%159.71K

646.33%1.14M

667.33%1.16M

673.28%1.16M

728.85%1.15M

-36.61%152.13K

-37.18%150.76K

-37.74%149.42K

-21.12%139.17K

38.47%240.00K

40.96%240.00K

-79.44%240.00K

-84.85%176.43K

16.22%173.32K

7.31%170.26K

648.76%1.17M

-3.06%1.16M

-87.74%149.13K

--158.66K

--155.90K

--1.20M

--1.22M

-Nợ ngắn hạn

----

-100.00%0.00

--1.00M

----

--1.00M

----

--0.00

----

Nợ phải trả hoãn lại

----

-100.00%0.00

-87.50%145.83K

-62.50%437.50K

-37.50%729.17K

-12.50%1.02M

0.00%1.17M

-0.00%1.17M

0.00%1.17M

--1.17M

----

Nợ ngắn hạn khác

----

-48.84%42.53K

88.40%156.64K

78.91%181.21K

89.75%192.19K

-17.86%83.14K

-15.35%83.14K

569.64%101.29K

536.84%101.29K

-36.74%101.22K

-78.24%98.22K

-97.93%15.13K

-98.44%15.90K

-87.06%160.02K

-64.05%451.28K

-43.12%729.17K

-18.31%1.02M

5.42%1.24M

6.02%1.26M

8.90%1.28M

6.16%1.25M

6964.24%1.17M

1363.28%1.18M

6986.67%1.18M

356.31%1.18M

-92.59%16.61K

-80.22%80.91K

-92.38%16.61K

18.87%257.98K

23.94%224.32K

110.83%408.99K

76.08%218.04K

--217.02K

--180.99K

--193.99K

--123.83K

Tổng nợ ngắn hạn

--6.56M

--6.84M

144.92%6.47M

-19.89%2.64M

-41.10%2.72M

-14.53%2.45M

-12.75%2.68M

4.93%3.30M

-0.87%4.63M

-22.07%2.86M

-26.11%3.07M

-4.50%3.14M

113.12%4.67M

-25.47%3.67M

-15.97%4.16M

-18.39%3.29M

-72.45%2.19M

-36.44%4.93M

87.56%4.95M

27.91%4.03M

223.44%7.95M

260.82%7.75M

13.10%2.64M

34.78%3.15M

-11.68%2.46M

-22.55%2.15M

-26.46%2.33M

-43.78%2.34M

-37.06%2.78M

-38.39%2.77M

-37.55%3.17M

6.81%4.16M

9.29%4.42M

29.31%4.50M

34.19%5.08M

7.91%3.90M

8.04%4.04M

29.76%3.48M

31.54%3.79M

61.40%3.61M

48.21%3.74M

-25.74%2.68M

-22.24%2.88M

11.63%2.24M

24.48%2.52M

57.46%3.61M

7.80%3.70M

-40.55%2.00M

--2.03M

--2.29M

--3.43M

--3.37M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

--3.24M

--0.00

-100.00%0.00

-20.26%4.83M

0.75%5.14M

-18.04%5.45M

-17.09%5.76M

-16.23%6.06M

-19.21%5.11M

-21.94%6.65M

-21.10%6.95M

-20.32%7.23M

-22.96%6.32M

-76.61%8.52M

-60.93%8.80M

-56.33%9.08M

--8.20M

--36.44M

334.16%22.53M

297.70%20.79M

-100.00%0.00

-2.79%5.19M

-2.74%5.23M

-2.69%5.26M

-2.65%5.30M

-2.60%5.34M

-2.96%5.37M

-2.52%5.41M

-3.95%5.45M

-4.00%5.48M

-17.93%5.54M

-18.23%5.55M

-16.93%5.67M

-16.78%5.71M

9.95%6.75M

9.79%6.79M

9.63%6.83M

8.33%6.86M

-3.76%6.14M

-3.74%6.18M

13.91%6.23M

14.95%6.33M

-2.83%6.38M

-2.58%6.42M

-17.60%5.47M

-17.45%5.51M

-2.22%6.56M

--6.59M

--6.63M

--6.67M

--6.71M

-Nợ dài hạn

--3.24M

----

-20.26%4.83M

0.75%5.14M

-18.04%5.45M

-17.09%5.76M

-16.23%6.06M

-19.21%5.11M

-21.94%6.65M

-21.10%6.95M

-20.32%7.23M

-22.96%6.32M

3.01%8.52M

108.83%8.80M

103.03%9.08M

--8.20M

--8.27M

-18.78%4.22M

-14.46%4.47M

-100.00%0.00

-2.79%5.19M

-2.74%5.23M

-2.69%5.26M

-2.65%5.30M

-2.60%5.34M

-2.96%5.37M

-2.52%5.41M

-3.95%5.45M

-4.00%5.48M

-17.93%5.54M

-18.23%5.55M

-16.93%5.67M

-16.78%5.71M

9.95%6.75M

9.79%6.79M

9.63%6.83M

8.33%6.86M

-3.76%6.14M

-3.74%6.18M

13.91%6.23M

14.95%6.33M

-2.83%6.38M

-2.58%6.42M

-17.60%5.47M

-17.45%5.51M

-2.22%6.56M

--6.59M

--6.63M

--6.67M

--6.71M

-Nợ thuê tài chính dài hạn

----

--28.17M

--18.32M

--16.32M

----

Nợ phải trả hoãn lại

----

-88.89%145.83K

-72.73%437.50K

-61.54%729.17K

-53.33%1.02M

--1.31M

--1.60M

--1.90M

--2.19M

----

Chi phí phải trả dài hạn

----

--85.88K

--149.65K

--350.82K

--448.94K

----

-100.00%0.00

-74.87%30.46K

-49.75%60.92K

-25.00%90.92K

--121.22K

436.41%121.22K

--121.22K

----

-62.42%22.60K

----

-100.00%0.00

--60.13K

--0.00

109.73%59.68K

231.80%94.68K

-100.00%0.00

--28.46K

--28.54K

--69.50K

--57.05K

Nợ dài hạn khác

----

-39.64%766.51K

-47.44%667.52K

-45.52%681.80K

-44.43%690.42K

3.03%1.27M

3.79%1.27M

17.86%1.25M

21.77%1.24M

21.01%1.23M

37.74%1.22M

17.71%1.06M

13.62%1.02M

15.19%1.02M

-14.95%888.34K

-35.20%902.12K

-47.62%897.97K

-57.52%884.29K

-55.62%1.04M

-47.14%1.39M

-41.36%1.71M

179.09%2.08M

274.13%2.35M

287.75%2.63M

404.32%2.92M

24.63%745.86K

19.15%629.08K

-9.20%679.19K

-22.07%579.71K

-22.02%598.45K

-28.28%528.00K

-9.21%747.98K

--743.89K

--767.40K

--736.17K

--823.82K

Tổng nợ dài hạn

----

585.16%42.19M

157.02%28.47M

145.65%26.99M

-43.38%6.24M

-39.29%6.16M

9.38%11.08M

-10.77%10.99M

-8.74%11.01M

-14.35%10.14M

-11.56%10.13M

8.71%12.31M

8.17%12.07M

-18.30%11.84M

-20.81%11.45M

-28.32%11.33M

-30.31%11.16M

7.07%14.50M

5.53%14.46M

21.11%15.80M

20.14%16.01M

21.36%13.54M

23.70%13.70M

21.86%13.05M

24.01%13.32M

15.30%11.16M

19.38%11.08M

1.05%10.71M

0.93%10.74M

-8.40%9.68M

-6.20%9.28M

8.96%10.60M

--10.65M

--10.56M

--9.89M

--9.72M

Tổng các khoản nợ

--35.00M

--35.58M

-6.07%35.57M

-5.16%37.87M

-4.96%38.61M

-4.17%39.00M

-6.91%38.69M

-5.67%39.93M

-6.42%40.62M

-9.31%40.70M

-9.61%41.56M

-7.41%42.33M

-7.08%43.41M

-4.75%44.88M

37.56%45.98M

47.35%45.72M

229.44%46.72M

238.77%47.12M

143.66%33.42M

119.40%31.03M

5.28%14.18M

13.15%13.91M

10.07%13.72M

-3.49%14.14M

-9.29%13.47M

-15.91%12.29M

-14.79%12.46M

-5.39%14.65M

-4.66%14.85M

-23.06%14.62M

-25.17%14.63M

-21.37%15.49M

-22.33%15.57M

11.62%19.00M

11.73%19.54M

18.25%19.70M

17.49%20.05M

22.99%17.02M

25.32%17.49M

28.69%16.66M

28.62%17.07M

4.15%13.84M

7.51%13.96M

2.73%12.94M

4.70%13.27M

3.35%13.29M

-2.59%12.98M

-3.79%12.60M

--12.67M

--12.86M

--13.33M

--13.10M

Vốn cổ đông

Vốn cổ phần phổ thông

--5.52M

0.00%5.52M

--5.52M

Lợi nhuận giữ lại

--48.62M

--48.53M

-0.38%48.69M

-0.68%48.88M

-0.17%49.07M

-0.01%49.22M

-0.04%49.26M

-0.53%49.21M

-1.43%49.15M

0.54%49.22M

0.57%49.28M

0.86%49.47M

0.80%49.86M

-1.81%48.95M

-2.87%49.00M

-2.87%49.05M

-1.80%49.47M

0.26%49.86M

2.79%50.44M

3.53%50.50M

4.14%50.37M

2.40%49.73M

1.71%49.07M

6.52%48.78M

6.55%48.37M

8.25%48.56M

9.01%48.24M

4.23%45.79M

4.43%45.40M

4.26%44.86M

3.94%44.26M

3.73%43.93M

3.62%43.47M

5.12%43.03M

5.10%42.58M

5.40%42.35M

5.56%41.95M

3.36%40.93M

2.86%40.51M

1.88%40.18M

1.90%39.74M

1.79%39.60M

1.42%39.38M

1.54%39.44M

1.73%39.00M

2.66%38.90M

2.85%38.83M

3.74%38.84M

--38.34M

--37.90M

--37.76M

--37.44M

Vốn dự trữ

--3.35M

0.00%3.35M

--3.35M

Trừ: Cổ phiếu quỹ

--1.29M

0.00%1.29M

--1.29M

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

----

-100.00%0.00

32.20%487.14K

29.86%410.99K

96.50%545.83K

98.18%437.08K

39.29%368.48K

70.34%316.49K

94.82%277.77K

24.87%220.55K

34.95%264.54K

5.49%185.79K

-10.19%142.58K

2.95%176.63K

51.48%196.03K

43.31%176.12K

71.76%158.75K

57.82%171.57K

-29.53%129.41K

-36.95%122.89K

-46.11%92.43K

-25.98%108.72K

37.58%183.63K

33.26%194.92K

19.63%171.51K

28.89%146.87K

--133.48K

--146.27K

--143.37K

--113.95K

Tổng vốn chủ sở hữu

--52.85M

--52.77M

-0.35%52.92M

-0.63%53.11M

-0.16%53.30M

-0.01%53.45M

-0.04%53.49M

-0.49%53.45M

-1.32%53.39M

0.50%53.46M

0.53%53.51M

0.79%53.71M

0.74%54.10M

-1.67%53.19M

-2.65%53.23M

-2.65%53.29M

-1.66%53.70M

0.24%54.09M

2.57%54.68M

3.25%54.74M

2.85%54.61M

1.42%53.96M

0.53%53.31M

5.05%53.01M

6.19%53.09M

7.68%53.21M

8.73%53.03M

4.29%50.46M

4.23%50.00M

4.14%49.41M

3.86%48.77M

3.47%48.39M

3.42%47.97M

4.64%47.45M

4.56%46.96M

4.88%46.77M

5.16%46.38M

3.15%45.35M

2.73%44.91M

1.84%44.59M

1.58%44.11M

1.44%43.96M

1.10%43.71M

1.30%43.79M

1.67%43.42M

2.50%43.33M

2.62%43.24M

3.43%43.22M

--42.71M

--42.28M

--42.14M

--41.79M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

J W Mays Inc

39.700USD

J W Mays Inc

39.700

Tổng quan

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