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Magic Software Enterprises Ltd

MGIC

20.870USD

+0.270+1.31%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

1.02BVốn hóa

27.28P/E TTM



Magic Software Enterprises Ltd

20.870

+0.270+1.31%

Tổng quan Công ty Tài chính

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Tài chính

Báo cáo

Báo cáo thu nhập

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Hàng quý

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Hàng năm

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Ẩn các hàng trống

FY2025Q1

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FY2024Q1

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FY2023Q1

FY2022Q4

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

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FY2018Q1

FY2017Q4

FY2017Q3

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FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

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FY2014Q4

FY2014Q3

FY2014Q2

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FY2013Q1

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FY2012Q3

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FY2012Q1

Tài sản ngắn hạn

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

-16.56%105.02M

5.75%112.83M

-6.88%99.68M

2.21%108.36M

18.27%125.85M

22.68%106.69M

--107.05M

--106.02M

--106.41M

-7.16%86.97M

4.49%93.68M

18.31%98.62M

16.64%104.27M

13.77%99.04M

-6.13%89.65M

-13.01%83.36M

-21.77%89.39M

-18.86%87.05M

-16.16%95.51M

-19.25%95.83M

25.25%114.28M

22.43%107.29M

25.26%113.92M

33.39%118.68M

-8.83%91.24M

-12.18%87.63M

3.56%90.95M

46.21%88.97M

22.75%100.08M

23.42%99.78M

14.52%87.82M

-24.74%60.85M

-3.15%81.53M

-8.62%80.85M

-9.17%76.68M

-4.79%80.85M

-9.27%84.18M

0.71%88.48M

134.61%84.43M

116.85%84.92M

135.88%92.78M

133.53%87.86M

-6.85%35.99M

1.68%39.16M

-9.94%39.34M

-7.06%37.62M

--38.63M

--38.52M

--43.67M

--40.48M

- Tiền mặt và các khoản tương đương tiền mặt

-16.87%104.58M

6.45%112.78M

-6.40%98.94M

2.89%107.64M

22.73%125.80M

27.55%105.94M

--105.70M

--104.62M

--102.51M

-5.71%83.06M

-0.04%88.09M

22.38%97.16M

30.06%102.77M

27.31%97.56M

7.58%88.13M

3.26%79.39M

-18.82%79.02M

-13.58%76.64M

-5.98%81.92M

-27.98%76.89M

24.45%97.35M

21.91%88.68M

14.52%87.13M

38.33%106.76M

-10.39%78.22M

-18.75%72.74M

1.01%76.08M

68.01%77.17M

32.61%87.29M

36.18%89.53M

21.11%75.31M

-32.14%45.93M

-8.95%65.83M

-11.11%65.74M

-14.24%62.19M

-10.30%67.69M

-21.70%72.30M

-15.40%73.95M

106.40%72.52M

97.01%75.45M

140.04%92.34M

137.93%87.42M

-6.92%35.13M

3.23%38.30M

-9.27%38.47M

-5.25%36.74M

--37.74M

--37.10M

--42.40M

--38.78M

-Đầu tư ngắn hạn

779.59%431.00K

-93.21%51.00K

-45.10%739.00K

-48.61%722.00K

-98.74%49.00K

-80.76%751.00K

--1.35M

--1.41M

--3.90M

-30.11%3.90M

265.82%5.59M

-63.25%1.46M

-85.54%1.50M

-85.84%1.47M

-88.77%1.53M

-79.06%3.96M

-38.74%10.37M

-44.03%10.41M

-49.26%13.60M

58.90%18.94M

30.06%16.93M

24.94%18.61M

80.19%26.79M

1.08%11.92M

1.85%13.02M

45.17%14.89M

18.88%14.87M

-20.93%11.79M

-18.59%12.78M

-32.11%10.26M

-13.71%12.51M

13.29%14.91M

32.14%15.70M

4.03%15.11M

21.66%14.50M

39.08%13.16M

2588.01%11.88M

3208.43%14.52M

1295.20%11.91M

999.30%9.46M

-48.96%442.00K

-50.11%439.00K

-4.04%854.00K

-39.15%861.00K

-32.08%866.00K

-48.20%880.00K

--890.00K

--1.42M

--1.27M

--1.70M

Các khoản phải thu

11.70%165.20M

8.96%163.37M

20.22%162.24M

0.13%153.22M

-9.83%147.89M

-7.53%149.93M

--134.94M

--153.02M

--164.01M

5.90%162.13M

25.93%153.10M

20.59%134.19M

23.05%128.42M

17.61%125.29M

10.99%121.57M

3.63%111.28M

5.24%104.36M

4.12%106.53M

12.58%109.54M

13.42%107.38M

7.74%99.16M

11.14%102.31M

7.29%97.30M

11.18%94.68M

11.55%92.04M

21.03%92.06M

28.58%90.69M

26.78%85.16M

32.45%82.51M

27.38%76.06M

20.33%70.53M

21.42%67.17M

8.86%62.29M

28.75%59.71M

32.23%58.62M

25.78%55.32M

40.11%57.22M

7.62%46.38M

21.75%44.33M

19.34%43.98M

14.55%40.84M

21.99%43.09M

5.70%36.41M

10.88%36.85M

21.90%35.65M

16.76%35.33M

--34.45M

--33.24M

--29.25M

--30.25M

-Các khoản và hối phiếu phải thu

14.07%144.10M

28.77%139.57M

17.97%143.11M

-1.06%132.83M

-15.41%126.33M

-8.25%108.39M

--121.31M

--134.25M

--149.34M

0.98%118.13M

5.33%116.97M

23.42%123.17M

27.53%118.49M

21.02%113.87M

14.86%111.06M

3.61%99.80M

4.71%92.91M

-0.05%94.09M

7.11%96.69M

15.48%96.32M

9.32%88.73M

13.59%94.13M

10.02%90.27M

8.08%83.41M

9.41%81.17M

21.64%82.87M

32.24%82.05M

28.81%77.18M

39.10%74.18M

30.72%68.13M

18.47%62.05M

24.19%59.92M

26.30%53.33M

31.80%52.12M

29.77%52.37M

22.54%48.25M

19.36%42.23M

5.86%39.55M

26.21%40.36M

28.68%39.37M

17.73%35.38M

26.80%37.36M

12.72%31.98M

11.64%30.59M

26.87%30.05M

14.88%29.46M

--28.37M

--27.41M

--23.68M

--25.64M

-Các khoản phải thu khác

-2.18%21.09M

-42.71%23.80M

40.30%19.13M

8.64%20.39M

46.97%21.57M

-5.59%41.55M

--13.63M

--18.77M

--14.67M

21.82%44.01M

243.60%36.12M

-4.03%11.02M

-13.28%9.93M

-8.17%11.42M

-18.15%10.51M

3.82%11.48M

9.76%11.45M

52.10%12.44M

82.74%12.85M

-1.84%11.06M

-4.08%10.43M

-10.94%8.18M

-18.67%7.03M

41.13%11.27M

30.65%10.87M

15.79%9.18M

1.84%8.64M

10.05%7.98M

-7.13%8.32M

4.45%7.93M

35.92%8.49M

2.59%7.25M

-40.24%8.96M

11.12%7.59M

57.16%6.24M

53.44%7.07M

174.45%15.00M

19.10%6.83M

-10.44%3.97M

-26.35%4.61M

-2.53%5.46M

-2.17%5.74M

-27.05%4.44M

7.32%6.26M

0.77%5.61M

27.20%5.86M

--6.08M

--5.83M

--5.56M

--4.61M

Tài sản ngắn hạn khác

--0.00

----

25.69%773.00K

----

--615.00K

----

Tổng tài sản ngắn hạn

-1.29%270.21M

7.63%276.20M

8.23%261.92M

0.98%261.58M

1.23%273.75M

3.02%256.63M

--241.99M

--259.05M

--270.42M

0.94%249.10M

16.83%246.77M

19.61%232.81M

20.09%232.69M

15.89%224.33M

3.01%211.23M

-4.22%194.64M

-9.22%193.76M

-7.64%193.58M

-2.92%205.05M

-4.75%203.21M

16.46%213.44M

16.65%209.60M

16.29%211.22M

22.53%213.36M

0.38%183.28M

2.19%179.69M

14.70%181.64M

36.02%174.13M

26.95%182.58M

25.10%175.84M

17.04%158.36M

-5.99%128.02M

1.71%143.82M

4.23%140.56M

5.08%135.30M

5.64%136.17M

5.82%141.40M

2.98%134.86M

75.97%128.76M

69.57%128.90M

78.19%133.63M

79.52%130.95M

-0.71%73.17M

5.94%76.01M

2.83%74.99M

3.13%72.95M

--73.70M

--71.75M

--72.92M

--70.73M

Tài sản dài hạn

Tài sản cố định ròng

-0.79%31.68M

-4.55%32.17M

3.28%31.97M

-0.01%32.54M

-7.32%31.93M

-6.04%33.71M

--30.96M

--32.54M

--34.46M

23.06%35.87M

-4.41%29.15M

-3.38%28.04M

2.32%29.16M

68.06%30.10M

63.92%30.50M

120.45%29.02M

105.07%28.50M

21.97%17.91M

505.63%18.61M

320.37%13.17M

335.54%13.90M

332.17%14.69M

-11.42%3.07M

-10.67%3.13M

-8.28%3.19M

7.80%3.40M

13.15%3.47M

10.46%3.51M

37.24%3.48M

28.44%3.15M

33.49%3.06M

45.46%3.17M

22.58%2.54M

24.89%2.45M

14.51%2.30M

4.40%2.18M

-1.29%2.07M

-1.21%1.96M

13.09%2.00M

10.64%2.09M

8.72%2.10M

4.79%1.99M

-6.59%1.77M

-0.26%1.89M

1.00%1.93M

-3.75%1.90M

--1.90M

--1.89M

--1.91M

--1.97M

Giá trị thương mại và tài sản vô hình khác

2.72%218.10M

0.50%217.80M

3.11%218.61M

-3.90%217.81M

3.20%212.32M

2.83%216.72M

--212.02M

--226.65M

--205.75M

6.34%210.76M

4.82%198.19M

5.02%196.51M

15.81%198.20M

12.70%185.31M

11.97%189.09M

7.46%187.11M

6.72%171.14M

8.22%164.43M

23.73%168.87M

24.23%174.12M

13.09%160.36M

3.71%151.94M

-8.52%136.49M

-4.79%140.16M

-5.32%141.80M

-1.76%146.51M

1.37%149.20M

0.69%147.20M

47.69%149.77M

46.66%149.14M

51.92%147.18M

48.99%146.20M

13.47%101.41M

16.84%101.69M

10.05%96.88M

15.43%98.12M

2.48%89.37M

-0.50%87.03M

0.19%88.03M

6.91%85.01M

8.79%87.21M

16.61%87.47M

17.59%87.86M

5.68%79.52M

22.06%80.16M

13.73%75.01M

--74.72M

--75.24M

--65.67M

--65.95M

Nợ dài hạn

----

--3.11M

--3.57M

--4.03M

Tài sản dài hạn khác

-50.85%5.30M

-27.26%4.89M

-22.57%5.54M

41.50%7.23M

169.33%10.78M

85.99%6.73M

--7.15M

--5.11M

--4.00M

-54.74%3.62M

-27.80%7.99M

20.16%10.59M

35.88%12.16M

40.19%12.29M

78.52%11.07M

20.94%8.81M

14.27%8.95M

66.33%8.77M

20.60%6.20M

32.25%7.29M

28.03%7.83M

-13.87%5.27M

-17.28%5.14M

-16.41%5.51M

-9.46%6.12M

-7.52%6.12M

1.64%6.22M

37.94%6.59M

66.31%6.76M

66.56%6.62M

43.00%6.12M

227.78%4.78M

174.16%4.06M

177.32%3.97M

42.14%4.28M

257.35%1.46M

254.55%1.48M

245.30%1.43M

44.87%3.01M

-0.49%408.00K

2.70%418.00K

17.90%415.00K

8.40%2.08M

12.95%410.00K

13.06%407.00K

2.33%352.00K

--1.92M

--363.00K

--360.00K

--344.00K

Tổng tài sản dài hạn

0.43%263.90M

-0.62%264.13M

1.59%264.38M

-1.97%265.38M

4.85%262.77M

3.80%265.78M

--260.23M

--270.71M

--250.62M

6.46%256.04M

1.84%240.50M

4.56%238.25M

14.97%242.82M

19.05%230.68M

18.34%236.16M

15.02%227.86M

13.84%211.20M

8.82%193.77M

32.10%199.56M

28.06%198.09M

19.14%185.52M

10.79%178.07M

-6.11%151.06M

-3.60%154.69M

-3.88%155.71M

0.11%160.72M

1.81%160.90M

2.80%160.46M

47.45%162.00M

47.03%160.55M

51.17%158.04M

49.82%156.09M

15.20%109.86M

16.04%109.20M

9.56%104.54M

14.18%104.19M

1.65%95.37M

0.37%94.10M

1.70%95.42M

7.10%91.25M

8.89%93.82M

17.09%93.76M

18.39%93.83M

5.69%85.20M

20.49%86.17M

10.76%80.08M

--79.26M

--80.61M

--71.51M

--72.30M

Tổng tài sản

-0.45%534.11M

3.43%540.33M

4.79%526.29M

-0.53%526.96M

2.97%536.52M

3.42%522.41M

--502.22M

--529.76M

--521.04M

3.67%505.14M

8.92%487.28M

11.49%471.06M

17.42%475.51M

17.47%455.01M

10.57%447.39M

5.28%422.50M

1.50%404.95M

-0.08%387.35M

11.68%404.61M

9.04%401.31M

17.69%398.96M

13.88%387.67M

5.76%362.29M

10.00%368.04M

-1.62%338.99M

1.19%340.41M

8.26%342.54M

17.76%334.58M

35.83%344.58M

34.69%336.39M

31.92%316.40M

18.21%284.11M

7.14%253.69M

9.08%249.76M

6.99%239.85M

9.18%240.35M

4.10%236.77M

1.89%228.96M

34.24%224.18M

36.56%220.15M

41.14%227.45M

46.85%224.71M

9.19%167.00M

5.81%161.21M

11.58%161.16M

6.99%153.02M

--152.95M

--152.36M

--144.44M

--143.03M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

--16.05M

--11.59M

----

--10.02M

----

--14.73M

----

-Các khoản phải trả khác

-77.06%5.94M

-8.78%22.72M

-21.14%21.72M

-23.78%21.64M

-35.51%25.91M

-46.39%24.91M

--27.54M

--28.39M

--40.18M

55.74%46.46M

496.88%29.83M

-11.49%4.88M

7.47%5.04M

45.93%4.92M

37.38%5.00M

3.83%5.51M

119.22%4.69M

291.99%3.38M

299.78%3.64M

399.72%5.31M

97.96%2.14M

-21.58%861.00K

-76.70%910.00K

-65.07%1.06M

-52.61%1.08M

-56.86%1.10M

-39.70%3.91M

-59.01%3.04M

--2.28M

--2.54M

--6.48M

--7.42M

----

Chi phí trích trước

21.41%53.41M

39.89%58.04M

22.05%49.01M

1.93%45.27M

7.93%43.99M

-11.42%41.49M

--40.15M

--44.41M

--40.76M

3.88%46.84M

--45.09M

----

-19.01%4.20M

----

77.47%5.19M

----

52.58%2.92M

----

--1.92M

----

Nợ vay và nợ thuê tài chính ngắn hạn

-32.84%28.70M

-16.07%27.99M

-9.44%31.39M

-14.04%30.30M

39.07%42.74M

31.57%33.35M

--34.66M

--35.24M

--30.73M

24.40%25.35M

76.73%20.38M

42.79%15.35M

88.19%12.38M

124.71%11.10M

62.86%11.53M

34.55%10.75M

-26.09%6.58M

-43.91%4.94M

-18.27%7.08M

-10.01%7.99M

-4.48%8.90M

-13.08%8.81M

-11.36%8.66M

-8.80%8.88M

-0.61%9.32M

26.48%10.13M

73.09%9.77M

823.53%9.73M

712.22%9.37M

88933.33%8.01M

43323.08%5.64M

-62.65%1.05M

-59.27%1.15M

-99.68%9.00K

-99.54%13.00K

168.51%2.82M

168.28%2.83M

169.38%2.84M

170.43%2.85M

--1.05M

--1.06M

--1.05M

8691.67%1.05M

----

--12.00K

--0.00

--4.00K

-Nợ ngắn hạn

-34.88%23.94M

-19.94%23.17M

-12.33%27.02M

-16.31%25.89M

40.30%36.76M

39.44%28.94M

--30.82M

--30.93M

--26.20M

21.32%20.75M

48.39%17.11M

42.79%15.35M

88.19%12.38M

124.71%11.10M

62.86%11.53M

34.55%10.75M

-26.09%6.58M

-43.91%4.94M

-18.27%7.08M

-10.01%7.99M

-4.48%8.90M

-13.08%8.81M

-11.36%8.66M

-8.80%8.88M

-0.61%9.32M

26.48%10.13M

73.09%9.77M

823.53%9.73M

712.22%9.37M

88933.33%8.01M

43323.08%5.64M

-62.65%1.05M

-59.27%1.15M

-99.68%9.00K

-99.54%13.00K

168.51%2.82M

168.28%2.83M

169.38%2.84M

170.43%2.85M

--1.05M

--1.06M

--1.05M

8691.67%1.05M

----

--12.00K

--0.00

--4.00K

-Nợ thuê tài chính ngắn hạn

-20.28%4.76M

9.35%4.82M

13.77%4.37M

2.27%4.41M

31.93%5.97M

-4.03%4.41M

--3.84M

--4.31M

--4.53M

40.53%4.59M

--3.27M

----

Nợ phải trả hoãn lại

8.40%23.64M

55.36%21.03M

77.94%19.18M

48.10%20.95M

27.47%21.81M

38.02%13.54M

--10.78M

--14.14M

--17.11M

-8.94%9.81M

22.50%10.77M

9.62%9.82M

32.42%12.75M

59.14%13.67M

0.79%8.79M

-11.08%8.96M

-3.80%9.63M

0.00%8.59M

79.62%8.72M

45.20%10.07M

10.21%10.01M

-12.49%8.59M

-13.05%4.86M

-1.15%6.94M

7.01%9.08M

-3.32%9.81M

43.89%5.59M

-1.45%7.02M

-3.20%8.49M

-1.86%10.15M

-5.13%3.88M

13.37%7.12M

-0.19%8.77M

19.04%10.34M

19.27%4.09M

25.79%6.28M

5.81%8.79M

5.39%8.69M

4.16%3.43M

-32.94%4.99M

-8.15%8.30M

-9.22%8.24M

-20.82%3.29M

19.21%7.45M

-4.04%9.04M

-13.34%9.08M

--4.16M

--6.25M

--9.42M

--10.48M

Nợ ngắn hạn khác

-38.00%29.59M

13.80%43.75M

6.74%40.90M

0.13%42.59M

-16.70%47.73M

-31.67%38.45M

--38.32M

--42.53M

--57.29M

38.58%56.27M

194.42%40.60M

1.58%14.70M

24.25%17.79M

55.41%18.59M

11.56%13.79M

-5.94%14.47M

17.86%14.32M

26.61%11.96M

114.36%12.36M

92.26%15.38M

19.53%12.15M

-13.41%9.45M

-39.24%5.77M

-20.47%8.00M

-5.61%10.16M

-14.05%10.91M

-8.38%9.49M

-30.81%10.06M

22.79%10.77M

22.75%12.70M

153.18%10.36M

73.06%14.54M

-16.27%8.77M

3.37%10.34M

-2.36%4.09M

27.00%8.40M

5.31%10.47M

-2.13%10.01M

-28.49%4.19M

-35.80%6.62M

-15.83%9.94M

-10.57%10.22M

-22.70%5.86M

19.29%10.30M

0.21%11.81M

-10.40%11.43M

--7.58M

--8.64M

--11.79M

--12.76M

Tổng nợ ngắn hạn

10.48%178.51M

20.18%170.29M

8.48%149.10M

6.65%157.76M

-6.12%161.58M

-9.20%141.70M

--137.45M

--147.93M

--172.12M

19.32%156.05M

54.17%130.78M

23.36%95.64M

44.71%96.94M

63.00%103.57M

26.83%84.83M

22.55%77.53M

6.96%66.99M

6.03%63.54M

26.38%66.88M

15.85%63.26M

6.61%62.63M

1.50%59.93M

-10.66%52.92M

8.31%54.61M

14.19%58.75M

11.72%59.04M

32.56%59.24M

28.00%50.42M

46.18%51.45M

50.69%52.85M

57.59%44.69M

16.53%39.39M

2.98%35.20M

3.81%35.07M

9.41%28.36M

37.46%33.80M

14.23%34.18M

5.59%33.78M

-7.44%25.92M

-21.76%24.59M

-12.51%29.92M

7.32%31.99M

-5.05%28.00M

-6.98%31.43M

17.53%34.20M

-5.07%29.81M

--29.49M

--33.78M

--29.10M

--31.40M

Nợ dài hạn

Các khoản dự phòng dài hạn

9.87%1.20M

5.82%1.18M

9.86%1.13M

6.32%1.11M

21.29%1.09M

23.86%1.12M

--1.02M

--1.04M

--902.00K

-0.44%901.00K

-83.68%905.00K

8.51%5.49M

9.37%5.32M

6.73%5.30M

16.25%5.54M

15.91%5.06M

8.83%4.87M

15.36%4.96M

21.25%4.77M

11.89%4.37M

15.95%4.47M

9.57%4.30M

-5.75%3.93M

4.02%3.90M

0.76%3.86M

7.62%3.93M

21.23%4.17M

24.86%3.75M

55.76%3.83M

28.66%3.65M

31.61%3.44M

15.18%3.00M

-6.44%2.46M

10.17%2.84M

2.11%2.62M

103.19%2.61M

93.37%2.63M

92.74%2.58M

100.94%2.56M

1.02%1.28M

8.55%1.36M

6.62%1.34M

2.41%1.27M

0.87%1.27M

15.51%1.25M

14.85%1.25M

--1.25M

--1.26M

--1.08M

--1.09M

Nợ vay và nợ thuê tài chính dài hạn

-22.24%32.37M

-30.88%36.13M

-32.09%38.74M

-33.57%38.97M

0.94%41.63M

71.86%52.27M

--57.04M

--58.66M

--41.24M

50.89%30.41M

-41.51%20.16M

23.85%47.42M

13.99%44.50M

26.32%32.11M

29.27%34.46M

44.14%38.29M

45.40%39.04M

-7.48%25.42M

37.50%26.66M

5.40%26.57M

5.34%26.85M

1.90%27.47M

-30.29%19.39M

-22.92%25.20M

-30.46%25.49M

-23.46%26.96M

-6.53%27.81M

970.63%32.70M

1084.30%36.65M

974.29%35.23M

813.60%29.76M

-4.89%3.05M

195.32%3.10M

596.18%3.28M

564.69%3.26M

97.60%3.21M

-46.12%1.05M

-76.88%471.00K

-78.45%490.00K

--1.63M

--1.94M

--2.04M

18850.00%2.27M

-100.00%0.00

--12.00K

--26.00K

--25.00K

--8.00K

-Nợ dài hạn

-22.24%32.37M

-30.88%36.13M

-32.09%38.74M

-33.57%38.97M

0.94%41.63M

71.86%52.27M

--57.04M

--58.66M

--41.24M

50.89%30.41M

50.95%20.16M

53.52%27.74M

32.79%24.80M

-20.38%11.91M

-14.08%13.35M

-11.31%18.07M

-6.07%18.67M

-23.76%14.96M

-19.85%15.54M

-19.16%20.37M

-22.01%19.88M

-27.22%19.62M

-30.29%19.39M

-22.92%25.20M

-30.46%25.49M

-23.46%26.96M

-6.53%27.81M

970.63%32.70M

1084.30%36.65M

974.29%35.23M

813.60%29.76M

-4.89%3.05M

195.32%3.10M

596.18%3.28M

564.69%3.26M

97.60%3.21M

-46.12%1.05M

-76.88%471.00K

-78.45%490.00K

--1.63M

--1.94M

--2.04M

18850.00%2.27M

----

--12.00K

--26.00K

--25.00K

--8.00K

-Nợ thuê tài chính dài hạn

----

-2.67%19.68M

-3.24%19.71M

93.11%20.20M

89.85%21.11M

226.60%20.22M

192.18%20.37M

33.23%10.46M

--11.12M

--6.19M

--6.97M

--7.85M

----

Phúc lợi nhân viên

9.87%1.20M

5.82%1.18M

9.86%1.13M

6.32%1.11M

21.29%1.09M

23.86%1.12M

--1.02M

--1.04M

--902.00K

-0.44%901.00K

-83.68%905.00K

8.51%5.49M

9.37%5.32M

6.73%5.30M

16.25%5.54M

15.91%5.06M

8.83%4.87M

15.36%4.96M

21.25%4.77M

11.89%4.37M

15.95%4.47M

9.57%4.30M

-5.75%3.93M

4.02%3.90M

0.76%3.86M

7.62%3.93M

21.23%4.17M

24.86%3.75M

55.76%3.83M

28.66%3.65M

31.61%3.44M

15.18%3.00M

-6.44%2.46M

10.17%2.84M

2.11%2.62M

103.19%2.61M

93.37%2.63M

92.74%2.58M

100.94%2.56M

1.02%1.28M

8.55%1.36M

6.62%1.34M

2.41%1.27M

0.87%1.27M

15.51%1.25M

14.85%1.25M

--1.25M

--1.26M

--1.08M

--1.09M

Nợ dài hạn khác

-44.61%1.20M

6.36%2.96M

-30.75%2.79M

-12.31%2.72M

-28.12%2.17M

-62.35%2.79M

--4.04M

--3.10M

--3.02M

-64.67%7.40M

27.10%20.93M

33.29%19.18M

48.65%17.91M

7.06%14.85M

23.07%16.47M

-7.59%14.39M

-13.41%12.05M

1.82%13.87M

232.25%13.38M

278.69%15.57M

250.96%13.91M

202.49%13.62M

-15.29%4.03M

-13.09%4.11M

-45.60%3.96M

-35.14%4.50M

-30.30%4.75M

4.53%4.73M

69.62%7.29M

47.35%6.94M

86.65%6.82M

-5.37%4.53M

31.34%4.30M

47.94%4.71M

20.39%3.66M

167.45%4.78M

53.07%3.27M

69.87%3.19M

13.67%3.04M

-60.56%1.79M

-52.07%2.14M

-58.35%1.88M

9.60%2.67M

259.84%4.53M

311.73%4.46M

312.65%4.50M

--2.44M

--1.26M

--1.08M

--1.09M

Tổng nợ dài hạn

-20.26%62.55M

-23.16%68.97M

-23.50%72.64M

-20.24%75.15M

-1.75%78.45M

23.34%89.76M

--94.95M

--94.22M

--79.85M

-10.09%72.78M

-13.48%80.94M

25.85%105.86M

38.52%105.82M

42.41%88.64M

28.11%93.55M

-0.22%84.11M

-6.25%76.39M

-21.49%62.24M

19.73%73.03M

27.76%84.29M

23.44%81.48M

15.31%79.27M

-12.54%60.99M

-16.27%65.98M

-23.32%66.01M

-17.01%68.75M

-7.10%69.74M

74.84%78.80M

322.22%86.08M

305.70%82.84M

308.37%75.07M

165.66%45.07M

74.99%20.39M

98.37%20.42M

74.38%18.38M

91.08%16.96M

22.63%11.65M

16.10%10.29M

6.81%10.54M

29.08%8.88M

43.98%9.50M

32.70%8.87M

93.49%9.87M

253.62%6.88M

261.00%6.60M

384.13%6.68M

--5.10M

--1.94M

--1.83M

--1.38M

Tổng các khoản nợ

0.43%241.07M

3.37%239.26M

-4.59%221.74M

-3.82%232.91M

-4.74%240.03M

1.15%231.46M

--232.40M

--242.15M

--251.97M

8.08%228.83M

18.69%211.72M

24.66%201.49M

41.41%202.76M

52.81%192.21M

27.50%178.38M

9.54%161.64M

-0.51%143.38M

-9.64%125.78M

22.82%139.91M

22.36%147.55M

15.52%144.11M

8.93%139.20M

-11.68%113.92M

-6.68%120.59M

-9.29%124.75M

-5.82%127.78M

7.70%128.98M

53.00%129.21M

147.43%137.53M

144.53%135.68M

156.22%119.76M

66.37%84.45M

21.28%55.58M

25.89%55.49M

28.20%46.74M

51.68%50.76M

16.25%45.83M

7.87%44.08M

-3.73%36.46M

-12.63%33.47M

-3.37%39.42M

11.96%40.86M

9.48%37.87M

7.21%38.30M

31.92%40.80M

11.32%36.49M

--34.59M

--35.73M

--30.93M

--32.78M

Vốn cổ đông

Vốn cổ phần phổ thông

----

--1.17M

----

-1.09%183.20M

-13.00%185.21M

----

-3.15%212.88M

----

0.11%219.81M

----

--219.56M

----

0.99%183.82M

----

-0.61%182.02M

----

43.21%183.14M

----

1.42%127.89M

----

--126.56M

----

--126.10M

----

Lợi nhuận giữ lại

----

22.12%86.29M

77.90%70.66M

----

40.09%39.72M

----

-7.10%28.35M

----

--30.52M

----

26.44%19.82M

----

115.70%15.68M

----

1590.47%7.27M

----

105.56%430.00K

----

---5.12M

----

---7.73M

----

Vốn dự trữ

----

-1.10%182.03M

-13.07%184.05M

----

-3.17%211.71M

----

0.11%218.65M

----

--218.40M

----

0.99%182.78M

----

-0.62%180.99M

----

43.33%182.11M

----

1.41%127.06M

----

--125.74M

----

--125.29M

----

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

----

---12.11M

----

-170.80%-6.56M

18.24%9.26M

----

2518.21%7.83M

----

94.71%-324.00K

----

---6.13M

----

-10.95%-7.43M

----

-25.21%-6.70M

----

-3008.72%-5.35M

----

70.65%-172.00K

----

---1.85M

----

---586.00K

----

Lợi ích cổ đông không kiểm soát

-2.23%23.63M

-4.34%23.88M

26.90%25.14M

-0.27%25.11M

73.56%24.17M

86.51%24.96M

--19.81M

--25.18M

--13.93M

28.45%13.38M

21.53%10.42M

-28.55%9.70M

-31.61%9.19M

-50.66%8.56M

-49.14%8.57M

136.76%13.58M

146.47%13.44M

257.88%17.35M

282.03%16.86M

35.64%5.74M

37.70%5.45M

30.74%4.85M

34.46%4.41M

1551.56%4.23M

692.00%3.96M

711.38%3.71M

675.89%3.28M

-88.02%256.00K

-75.17%500.00K

-76.86%457.00K

-79.84%423.00K

8.09%2.14M

1.87%2.01M

25.96%1.98M

-21.10%2.10M

-19.34%1.98M

48.53%1.98M

33.22%1.57M

169.40%2.66M

162.42%2.45M

72.86%1.33M

114.78%1.18M

71.65%987.00K

-61.69%934.00K

52.48%770.00K

10.48%548.00K

--575.00K

--2.44M

--505.00K

--496.00K

Tổng vốn chủ sở hữu

-1.16%293.04M

3.48%301.07M

12.87%304.55M

2.24%294.06M

10.19%296.49M

5.30%290.94M

--269.82M

--287.61M

--269.07M

0.27%276.31M

2.43%275.56M

3.34%269.57M

4.27%272.75M

0.47%262.80M

1.63%269.01M

2.80%260.86M

2.64%261.57M

5.27%261.57M

6.57%264.70M

2.54%253.75M

18.96%254.85M

16.85%248.46M

16.30%248.37M

20.49%247.46M

3.47%214.24M

5.94%212.63M

8.61%213.56M

2.86%205.37M

4.52%207.05M

3.31%200.71M

1.83%196.64M

5.31%199.66M

3.75%198.10M

5.08%194.27M

2.87%193.11M

1.56%189.59M

1.55%190.94M

0.56%184.88M

45.37%187.72M

51.89%186.68M

56.22%188.03M

57.77%183.85M

9.10%129.13M

5.38%122.91M

6.03%120.36M

5.70%116.53M

--118.36M

--116.63M

--113.51M

--110.24M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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