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Mannatech Inc

MTEX

8.030USD

-0.170-2.07%

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

15.26MVốn hóa

LỗP/E TTM



Mannatech Inc

8.030

-0.170-2.07%

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

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

17.85%9.32M

47.41%11.40M

53.25%12.15M

-1.90%9.20M

-42.18%7.91M

-43.88%7.73M

-47.47%7.93M

-54.43%9.37M

-41.43%13.68M

-43.03%13.78M

-44.38%15.09M

-20.78%20.57M

-0.92%23.36M

8.91%24.18M

27.78%27.13M

25.37%25.97M

-3.73%23.58M

-10.32%22.21M

-17.55%21.23M

-17.23%20.71M

25.01%24.49M

13.35%24.76M

0.29%25.75M

-13.04%25.02M

-48.36%19.59M

-42.03%21.84M

-27.41%25.68M

-19.08%28.77M

28.83%37.94M

31.36%37.68M

-7.67%35.37M

-3.68%35.56M

-12.31%29.45M

-10.34%28.69M

8.55%38.31M

20.41%36.92M

18.25%33.58M

14.27%31.99M

9.65%35.29M

15.81%30.66M

40.76%28.40M

37.28%28.00M

65.55%32.19M

48.86%26.48M

33.72%20.18M

41.86%20.39M

52.11%19.44M

46.96%17.79M

19.99%15.09M

--14.38M

--12.78M

--12.10M

--12.57M

- Tiền mặt và các khoản tương đương tiền mặt

17.85%9.32M

47.41%11.40M

53.25%12.15M

-1.90%9.20M

-42.18%7.91M

-43.88%7.73M

-47.47%7.93M

-54.43%9.37M

-41.43%13.68M

-43.03%13.78M

-44.38%15.09M

-20.78%20.57M

-0.92%23.36M

8.91%24.18M

27.78%27.13M

25.37%25.97M

-3.73%23.58M

-10.32%22.21M

-17.55%21.23M

-17.23%20.71M

25.01%24.49M

13.35%24.76M

0.29%25.75M

-13.04%25.02M

-48.36%19.59M

-42.03%21.84M

-27.41%25.68M

-19.08%28.77M

28.83%37.94M

31.36%37.68M

-7.67%35.37M

-3.68%35.56M

-12.31%29.45M

-10.34%28.69M

8.55%38.31M

20.41%36.92M

18.25%33.58M

14.27%31.99M

9.65%35.29M

15.81%30.66M

40.76%28.40M

37.28%28.00M

65.55%32.19M

48.86%26.48M

33.72%20.18M

41.86%20.39M

52.11%19.44M

46.96%17.79M

19.99%15.09M

--14.38M

--12.78M

--12.10M

--12.57M

Các khoản phải thu

3.77%799.00K

35.97%756.00K

-23.10%436.00K

-51.73%515.00K

32.30%770.00K

-13.26%556.00K

-11.13%567.00K

77.83%1.07M

22.27%582.00K

48.38%641.00K

36.03%638.00K

12.57%600.00K

-37.45%476.00K

-63.82%432.00K

-51.60%469.00K

-66.35%533.00K

-49.74%761.00K

1.62%1.19M

228.47%969.00K

523.62%1.58M

293.25%1.51M

195.97%1.18M

137.90%295.00K

7.17%254.00K

-3.75%385.00K

-66.36%397.00K

-96.07%124.00K

-41.91%237.00K

17.30%400.00K

-37.40%1.18M

3482.95%3.15M

216.28%408.00K

50.22%341.00K

405.36%1.89M

-69.86%88.00K

-63.25%129.00K

-41.49%227.00K

-26.57%373.00K

13.18%292.00K

45.64%351.00K

94.97%388.00K

18.97%508.00K

-56.27%258.00K

-9.06%241.00K

-81.33%199.00K

-64.65%427.00K

-50.87%590.00K

-75.44%265.00K

-6.98%1.07M

--1.21M

--1.20M

--1.08M

--1.15M

-Các khoản và hối phiếu phải thu

-68.13%102.00K

-79.12%19.00K

-85.23%22.00K

-84.65%99.00K

140.60%320.00K

-58.26%91.00K

-44.81%149.00K

205.69%645.00K

46.15%133.00K

142.22%218.00K

90.14%270.00K

-8.66%211.00K

-59.56%91.00K

-51.61%90.00K

-1.39%142.00K

-7.97%231.00K

-16.97%225.00K

-80.52%186.00K

-18.18%144.00K

99.21%251.00K

89.51%271.00K

800.94%955.00K

41.94%176.00K

-46.84%126.00K

-64.25%143.00K

-61.17%106.00K

-68.53%124.00K

-41.48%237.00K

124.72%400.00K

-8.39%273.00K

447.22%394.00K

249.14%405.00K

-18.72%178.00K

-19.24%298.00K

-73.53%72.00K

-65.48%116.00K

-42.06%219.00K

-26.79%369.00K

16.24%272.00K

52.04%336.00K

100.00%378.00K

19.15%504.00K

-41.79%234.00K

-10.16%221.00K

9.25%189.00K

30.56%423.00K

29.68%402.00K

31.55%246.00K

-32.95%173.00K

--324.00K

--310.00K

--187.00K

--258.00K

Hàng tồn kho

-11.40%12.12M

-28.41%10.40M

-23.95%11.66M

-16.94%13.15M

-10.71%13.68M

-1.30%14.54M

0.53%15.33M

14.07%15.84M

21.67%15.32M

22.51%14.73M

10.09%15.25M

2.91%13.88M

-7.59%12.59M

-6.29%12.02M

2.52%13.85M

1.30%13.49M

18.02%13.63M

26.35%12.83M

11.10%13.51M

-0.13%13.32M

-10.14%11.54M

-20.82%10.15M

-4.32%12.16M

29.77%13.34M

42.00%12.85M

36.61%12.82M

19.63%12.71M

-5.44%10.28M

-32.56%9.05M

-21.54%9.38M

2.22%10.63M

-7.22%10.87M

19.49%13.42M

30.03%11.96M

-8.81%10.39M

-17.78%11.71M

-16.73%11.23M

-13.14%9.20M

-8.57%11.40M

5.39%14.25M

-3.38%13.48M

-24.29%10.59M

-15.38%12.47M

-4.56%13.52M

2.23%13.96M

-7.69%13.99M

-18.55%14.73M

-22.11%14.16M

-22.51%13.65M

--15.15M

--18.09M

--18.18M

--17.62M

Chi phí trả trước

4.64%3.29M

-1.07%1.75M

12.30%2.29M

1.42%2.21M

-7.52%3.15M

-25.74%1.77M

4.99%2.04M

-20.47%2.18M

-10.43%3.40M

-17.28%2.39M

-32.30%1.94M

-16.51%2.75M

4.20%3.80M

-2.50%2.89M

14.07%2.87M

5.32%3.29M

23.69%3.65M

32.29%2.96M

29.89%2.52M

17.24%3.12M

-22.51%2.95M

-33.38%2.24M

-45.74%1.94M

-23.52%2.66M

-0.73%3.80M

28.92%3.36M

22.30%3.57M

30.95%3.48M

5.68%3.83M

-25.15%2.61M

0.00%2.92M

5.85%2.66M

-9.33%3.63M

19.90%3.48M

-2.08%2.92M

-5.85%2.51M

49.23%4.00M

-5.34%2.91M

-23.86%2.98M

-31.11%2.67M

-21.99%2.68M

0.26%3.07M

8.33%3.92M

27.19%3.87M

22.77%3.43M

23.08%3.06M

68.17%3.61M

39.74%3.04M

-13.27%2.80M

--2.49M

--2.15M

--2.18M

--3.23M

Tài sản ngắn hạn khác

-63.55%1.01M

-41.04%1.81M

-20.39%2.16M

2.08%2.85M

-20.03%2.77M

-10.29%3.07M

-22.77%2.72M

-32.90%2.79M

-14.28%3.47M

3.23%3.42M

8.55%3.52M

26.69%4.16M

27.91%4.05M

0.79%3.31M

21.29%3.24M

26.57%3.28M

15.81%3.16M

21.70%3.29M

-29.83%2.67M

-37.11%2.59M

-30.54%2.73M

-31.84%2.70M

-17.90%3.81M

-11.08%4.12M

-27.53%3.93M

-26.53%3.96M

-12.66%4.64M

-2.32%4.64M

14.86%5.43M

13.82%5.39M

0.53%5.31M

-23.56%4.75M

-20.08%4.72M

-12.47%4.74M

-21.72%5.28M

-9.36%6.21M

-14.49%5.91M

-24.76%5.41M

-19.81%6.75M

-12.12%6.85M

2.41%6.91M

24.00%7.20M

90.64%8.41M

272.84%7.80M

229.96%6.75M

119.98%5.80M

76.07%4.41M

-16.02%2.09M

-16.69%2.05M

--2.64M

--2.51M

--2.49M

--2.46M

Tổng tài sản ngắn hạn

-6.14%26.55M

-5.58%26.12M

0.41%28.70M

-10.64%27.93M

-22.42%28.28M

-20.85%27.66M

-21.56%28.58M

-25.52%31.25M

-17.65%36.45M

-18.41%34.95M

-23.38%36.44M

-9.89%41.96M

-1.12%44.27M

0.85%42.84M

16.29%47.56M

12.66%46.56M

3.57%44.77M

3.53%42.48M

-6.94%40.90M

-8.96%41.33M

6.58%43.23M

-3.20%41.03M

-5.92%43.95M

-4.24%45.40M

-28.40%40.56M

-24.64%42.39M

-18.58%46.72M

-12.60%47.41M

9.87%56.64M

10.82%56.25M

0.68%57.38M

-5.64%54.24M

-6.17%51.55M

1.74%50.76M

0.50%56.99M

4.94%57.49M

5.94%54.95M

1.06%49.88M

-0.92%56.71M

5.53%54.78M

16.51%51.86M

13.03%49.36M

33.76%57.24M

38.96%51.91M

28.48%44.51M

21.78%43.67M

16.52%42.79M

3.65%37.35M

-6.40%34.65M

--35.86M

--36.73M

--36.04M

--37.02M

Tài sản dài hạn

Tài sản cố định ròng

-26.49%5.05M

-33.64%4.95M

-29.38%5.65M

-30.90%6.11M

-24.18%6.87M

-11.25%7.46M

-7.49%8.00M

-2.98%8.84M

1.47%9.06M

-5.14%8.41M

-9.75%8.65M

-11.70%9.11M

-18.94%8.93M

-27.94%8.86M

-22.59%9.58M

-20.10%10.32M

1.07%11.02M

5.19%12.30M

-3.32%12.38M

17.46%12.92M

-4.28%10.90M

72.89%11.69M

86.39%12.80M

68.46%11.00M

108.55%11.39M

56.79%6.76M

52.71%6.87M

44.19%6.53M

16.68%5.46M

-6.68%4.31M

-2.13%4.50M

-13.16%4.53M

-5.99%4.68M

-1.37%4.62M

-3.28%4.60M

7.00%5.21M

6.53%4.98M

14.23%4.69M

17.13%4.75M

10.17%4.87M

61.51%4.67M

26.67%4.10M

11.33%4.06M

15.42%4.42M

-32.37%2.89M

-32.98%3.24M

-33.17%3.64M

-39.91%3.83M

-40.99%4.28M

--4.83M

--5.45M

--6.38M

--7.25M

Giá trị thương mại và tài sản vô hình khác

----

0.00%200.00K

----

0.00%200.00K

--200.00K

0.00%200.00K

--200.00K

----

--200.00K

----

0.00%200.00K

--200.00K

----

Tài sản dài hạn khác

-1.22%5.83M

-18.66%4.78M

14.75%6.22M

15.12%5.88M

18.10%5.91M

5.62%5.88M

-26.83%5.42M

-31.09%5.11M

-35.36%5.00M

-29.74%5.57M

10.15%7.41M

6.28%7.41M

-13.57%7.74M

-24.96%7.92M

-31.10%6.73M

-29.50%6.97M

-15.42%8.95M

3.51%10.56M

-2.83%9.76M

-9.03%9.89M

-21.57%10.58M

-21.82%10.20M

-35.39%10.05M

-34.93%10.87M

-20.20%13.49M

-16.79%13.05M

-6.61%15.55M

4.47%16.70M

2.74%16.90M

-0.82%15.68M

2.80%16.65M

11.52%15.99M

14.38%16.45M

12.37%15.81M

16.79%16.20M

-3.08%14.34M

-1.59%14.38M

2.46%14.07M

-1.92%13.87M

58.58%14.79M

57.30%14.62M

53.46%13.73M

64.33%14.14M

19.68%9.33M

29.77%9.29M

20.51%8.95M

11.85%8.61M

4.91%7.79M

-5.99%7.16M

--7.42M

--7.69M

--7.43M

--7.62M

Tổng tài sản dài hạn

-20.77%10.12M

-26.64%9.94M

-12.85%11.87M

-15.27%11.99M

-10.42%12.78M

-4.47%13.54M

-15.17%13.62M

-15.40%14.15M

-15.44%14.27M

-15.56%14.18M

-1.54%16.06M

-3.30%16.72M

-15.53%16.87M

-26.56%16.79M

-26.34%16.31M

-24.18%17.29M

-7.05%19.97M

4.41%22.86M

-3.10%22.14M

4.29%22.81M

-13.65%21.48M

10.51%21.89M

1.92%22.85M

-5.87%21.87M

11.24%24.88M

-0.92%19.81M

6.00%22.42M

13.24%23.23M

5.83%22.37M

-2.15%19.99M

1.71%21.15M

4.94%20.52M

9.14%21.13M

8.94%20.43M

11.67%20.80M

-0.58%19.55M

0.37%19.36M

4.00%18.76M

1.21%18.62M

40.96%19.66M

55.74%19.29M

45.60%18.04M

50.20%18.40M

20.00%13.95M

8.28%12.39M

1.05%12.39M

-6.82%12.25M

-15.79%11.63M

-23.06%11.44M

--12.26M

--13.15M

--13.81M

--14.87M

Tổng tài sản

-10.69%36.67M

-12.50%36.06M

-3.87%40.57M

-12.08%39.91M

-19.05%41.06M

-16.13%41.21M

-19.61%42.21M

-22.63%45.40M

-17.04%50.72M

-17.61%49.13M

-17.81%52.50M

-8.10%58.68M

-5.56%61.14M

-8.74%59.63M

1.31%63.87M

-0.44%63.85M

0.05%64.74M

3.83%65.34M

-5.63%63.05M

-4.65%64.14M

-1.11%64.71M

1.17%62.92M

-3.38%66.81M

-4.77%67.27M

-17.17%65.44M

-18.42%62.20M

-11.96%69.14M

-5.51%70.64M

8.69%79.01M

7.10%76.24M

0.95%78.53M

-2.96%74.76M

-2.18%72.69M

3.71%71.19M

3.26%77.79M

3.48%77.04M

4.43%74.31M

1.85%68.64M

-0.40%75.33M

13.04%74.44M

25.05%71.16M

20.22%67.40M

37.42%75.64M

34.46%65.86M

23.46%56.90M

16.50%56.06M

10.36%55.04M

-1.73%48.98M

-11.17%46.09M

--48.12M

--49.87M

--49.84M

--51.88M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

4.11%8.77M

5.71%8.64M

-9.37%8.20M

-8.28%8.01M

-17.85%8.42M

-11.68%8.18M

7.72%9.05M

-3.16%8.73M

6.43%10.25M

-3.69%9.26M

-21.99%8.40M

-22.63%9.02M

-18.43%9.63M

-12.61%9.61M

9.82%10.77M

16.79%11.66M

15.35%11.80M

13.06%11.00M

-5.11%9.81M

-6.64%9.98M

-7.64%10.23M

-20.19%9.73M

-10.04%10.34M

5.96%10.69M

3.64%11.08M

26.21%12.19M

6.52%11.49M

4.25%10.09M

17.27%10.69M

9.76%9.66M

-4.35%10.79M

9.93%9.68M

19.51%9.12M

29.06%8.80M

14.60%11.28M

0.95%8.80M

16.64%7.63M

-13.78%6.82M

-0.57%9.84M

4.08%8.72M

-1.28%6.54M

-22.55%7.91M

7.62%9.90M

34.40%8.38M

27.33%6.63M

28.67%10.21M

43.18%9.20M

7.26%6.24M

-7.14%5.20M

--7.94M

--6.42M

--5.81M

--5.60M

Chi phí trích trước

9.13%3.97M

-34.51%3.35M

-24.89%4.39M

-25.79%3.81M

-30.74%3.64M

-13.40%5.12M

-2.61%5.85M

-37.95%5.14M

-23.65%5.25M

-23.55%5.91M

-20.77%6.01M

22.16%8.28M

25.41%6.88M

16.71%7.73M

28.56%7.58M

8.33%6.78M

5.76%5.49M

0.56%6.62M

-28.65%5.90M

-2.16%6.26M

-7.44%5.19M

9.87%6.59M

24.89%8.26M

1.00%6.39M

-2.10%5.60M

3.88%6.00M

18.16%6.62M

23.20%6.33M

14.69%5.72M

2.96%5.77M

9.55%5.60M

-4.53%5.14M

6.24%4.99M

-9.90%5.61M

-34.50%5.11M

-19.64%5.38M

-21.71%4.70M

-2.12%6.22M

3.12%7.80M

-9.52%6.70M

-2.93%6.00M

9.66%6.36M

-0.39%7.57M

-0.09%7.40M

-12.94%6.18M

-8.70%5.80M

-2.02%7.60M

8.02%7.41M

-6.92%7.10M

--6.35M

--7.75M

--6.86M

--7.63M

Nợ vay và nợ thuê tài chính ngắn hạn

-64.68%279.00K

-29.47%359.00K

-16.70%479.00K

-7.15%636.00K

-8.99%790.00K

57.10%509.00K

48.20%575.00K

41.53%685.00K

29.94%868.00K

18.68%324.00K

35.19%388.00K

-9.02%484.00K

-20.85%668.00K

-56.60%273.00K

-62.53%287.00K

-45.32%532.00K

-24.58%844.00K

-23.85%629.00K

-5.90%766.00K

3.73%973.00K

5.97%1.12M

6.31%826.00K

-7.08%814.00K

-16.03%938.00K

-1.12%1.06M

-25.50%777.00K

-19.41%876.00K

-9.55%1.12M

-21.82%1.07M

-9.93%1.04M

-8.19%1.09M

-1.67%1.23M

-1.66%1.37M

-0.17%1.16M

165.47%1.18M

65.05%1.26M

10.50%1.39M

28.75%1.16M

-50.55%446.00K

-18.00%761.00K

2.53%1.26M

27.98%901.00K

38.13%902.00K

2.43%928.00K

9.66%1.23M

-9.74%704.00K

2.67%653.00K

26.89%906.00K

32.62%1.12M

--780.00K

--636.00K

--714.00K

--843.00K

-Nợ thuê tài chính ngắn hạn

5.28%279.00K

2.23%275.00K

-0.37%271.00K

-2.55%267.00K

5.16%265.00K

340.98%269.00K

318.46%272.00K

389.29%274.00K

320.00%252.00K

-10.29%61.00K

-14.47%65.00K

-27.27%56.00K

-32.58%60.00K

-10.53%68.00K

-1.30%76.00K

-8.33%77.00K

11.25%89.00K

-12.64%76.00K

-22.22%77.00K

-19.23%84.00K

-1.23%80.00K

16.00%87.00K

33.78%99.00K

6.12%104.00K

-46.71%81.00K

-67.11%75.00K

-75.33%74.00K

-75.00%98.00K

-58.58%152.00K

-36.13%228.00K

-20.84%300.00K

-1.26%392.00K

-12.20%367.00K

-20.13%357.00K

-15.02%379.00K

-47.83%397.00K

-66.75%418.00K

-50.39%447.00K

-50.55%446.00K

-18.00%761.00K

2.53%1.26M

27.98%901.00K

38.13%902.00K

2.43%928.00K

9.66%1.23M

-9.74%704.00K

2.67%653.00K

26.89%906.00K

32.62%1.12M

--780.00K

--636.00K

--714.00K

--843.00K

Nợ phải trả hoãn lại

-45.17%2.32M

-36.75%3.03M

-23.58%3.02M

-4.11%4.15M

-23.06%4.24M

-6.27%4.79M

-33.65%3.95M

-27.74%4.33M

-16.82%5.50M

4.91%5.11M

2.46%5.95M

-1.45%5.99M

14.32%6.62M

-11.06%4.87M

15.40%5.81M

26.64%6.08M

10.82%5.79M

23.91%5.47M

-11.72%5.03M

-16.98%4.80M

-3.15%5.22M

-16.27%4.42M

-18.07%5.70M

-20.64%5.78M

-37.33%5.39M

-38.40%5.27M

-20.62%6.96M

-12.48%7.29M

2.99%8.61M

4.97%8.56M

-9.05%8.77M

-22.17%8.33M

-15.83%8.36M

-6.00%8.16M

-7.83%9.64M

9.50%10.70M

-12.83%9.93M

-20.32%8.68M

-18.16%10.46M

-13.42%9.77M

17.17%11.39M

70.69%10.89M

141.86%12.78M

650.27%11.28M

675.58%9.72M

329.34%6.38M

141.61%5.28M

-17.04%1.50M

-15.05%1.25M

--1.49M

--2.19M

--1.81M

--1.48M

Nợ ngắn hạn khác

-13.63%11.42M

-6.26%12.15M

-10.53%11.63M

-3.27%12.64M

-16.03%13.23M

-9.75%12.96M

-9.43%13.00M

-12.97%13.06M

-3.04%15.75M

-0.80%14.36M

-13.42%14.35M

-15.37%15.01M

-7.65%16.25M

-12.09%14.48M

11.71%16.58M

19.99%17.74M

13.82%17.59M

16.45%16.47M

-7.46%14.84M

-10.27%14.78M

-6.17%15.46M

-19.01%14.14M

-13.07%16.04M

-5.20%16.47M

-14.63%16.47M

-4.15%17.46M

-5.65%18.45M

-3.49%17.38M

10.44%19.30M

7.46%18.22M

-6.89%19.55M

-8.08%18.00M

-0.95%17.47M

8.83%16.95M

2.86%21.00M

5.19%19.59M

-2.41%17.64M

-17.66%15.58M

-10.65%20.42M

-19.19%18.62M

9.79%18.07M

11.92%18.92M

54.72%22.85M

187.68%23.04M

148.18%16.46M

76.10%16.91M

67.61%14.77M

2.23%8.01M

-8.84%6.63M

--9.60M

--8.81M

--7.83M

--7.28M

Tổng nợ ngắn hạn

-13.66%22.58M

-18.94%20.90M

-12.77%22.95M

-15.16%23.96M

-16.34%26.15M

-13.60%25.78M

-8.43%26.31M

-11.90%28.24M

-2.94%31.25M

-0.86%29.84M

-13.16%28.73M

-5.53%32.06M

0.96%32.20M

-5.91%30.10M

13.04%33.09M

7.74%33.93M

6.23%31.89M

10.71%31.99M

-15.93%29.27M

-7.13%31.50M

-10.08%30.02M

-14.05%28.89M

-4.00%34.82M

-1.80%33.91M

-3.58%33.39M

0.51%33.61M

3.24%36.27M

7.80%34.53M

13.71%34.63M

11.55%33.45M

6.38%35.13M

-5.65%32.04M

-1.24%30.45M

13.65%29.98M

-5.18%33.02M

-3.03%33.95M

-11.35%30.83M

-20.08%26.38M

-19.80%34.83M

-11.12%35.02M

13.35%34.78M

9.81%33.01M

36.66%43.43M

53.12%39.40M

29.64%30.68M

21.28%30.06M

30.06%31.78M

1.28%25.73M

-6.88%23.67M

--24.78M

--24.43M

--25.40M

--25.42M

Nợ dài hạn

Các khoản dự phòng dài hạn

--227.00K

0.00%200.00K

-4.00%192.00K

----

0.00%200.00K

--200.00K

0.00%200.00K

--200.00K

----

--200.00K

----

Nợ vay và nợ thuê tài chính dài hạn

98.39%4.45M

73.35%4.48M

81.38%5.39M

61.59%5.58M

-39.22%2.24M

-37.83%2.58M

-32.59%2.97M

-24.31%3.45M

-15.89%3.69M

-3.82%4.15M

-4.26%4.41M

-10.71%4.56M

-18.72%4.39M

-29.49%4.32M

-27.86%4.60M

-25.85%5.11M

3.04%5.40M

8.01%6.12M

2.00%6.38M

38.56%6.88M

-2.55%5.24M

542.13%5.67M

519.82%6.25M

500.85%4.97M

--5.37M

--883.00K

600.69%1.01M

189.16%827.00K

-100.00%0.00

-79.60%144.00K

-66.07%286.00K

-56.38%427.00K

-46.96%567.00K

--706.00K

--843.00K

--979.00K

--1.07M

--0.00

-Nợ dài hạn

--2.90M

--3.60M

----

--0.00

-100.00%0.00

-85.30%92.00K

-69.84%228.00K

-58.89%363.00K

-50.94%495.00K

-24.30%626.00K

--756.00K

--883.00K

600.69%1.01M

189.16%827.00K

----

-100.00%0.00

-79.60%144.00K

-66.07%286.00K

-56.38%427.00K

-46.96%567.00K

--706.00K

--843.00K

--979.00K

--1.07M

----

-Nợ thuê tài chính dài hạn

-30.95%1.55M

-38.96%1.58M

-39.83%1.79M

-42.75%1.98M

-39.22%2.24M

-37.83%2.58M

-32.59%2.97M

-24.31%3.45M

-15.89%3.69M

-3.82%4.15M

-4.26%4.41M

-10.71%4.56M

-18.72%4.39M

-29.49%4.32M

-27.86%4.60M

-24.85%5.11M

7.73%5.40M

15.39%6.12M

10.77%6.38M

56.41%6.79M

8.47%5.01M

--5.31M

--5.76M

--4.34M

--4.62M

----

Chi phí phải trả dài hạn

--332.00K

----

--365.00K

----

Phúc lợi nhân viên

--227.00K

0.00%200.00K

-4.00%192.00K

----

0.00%200.00K

--200.00K

0.00%200.00K

--200.00K

----

--200.00K

----

Nợ dài hạn khác

8.61%1.45M

-1.00%1.39M

-6.99%1.12M

43.16%1.36M

50.79%1.34M

60.82%1.40M

86.07%1.20M

30.14%950.00K

17.20%886.00K

19.43%873.00K

-34.88%646.00K

-25.89%730.00K

-24.10%756.00K

-34.79%731.00K

-0.20%992.00K

5.46%985.00K

7.33%996.00K

23.59%1.12M

12.32%994.00K

2.30%934.00K

-3.03%928.00K

-60.60%907.00K

-68.35%885.00K

-67.51%913.00K

-66.42%957.00K

81.98%2.30M

101.88%2.80M

98.87%2.81M

96.82%2.85M

-13.65%1.27M

-15.96%1.39M

-32.20%1.41M

-27.71%1.45M

-26.53%1.47M

-47.30%1.65M

-3.83%2.08M

-6.27%2.00M

-6.65%1.99M

43.18%3.13M

-2.69%2.17M

8.98%2.14M

1.67%2.14M

28.02%2.18M

32.64%2.23M

13.81%1.96M

-3.62%2.10M

-64.46%1.71M

-70.89%1.68M

-70.02%1.72M

--2.18M

--4.80M

--5.77M

--5.75M

Tổng nợ dài hạn

45.72%6.51M

32.46%6.55M

46.73%7.62M

40.62%7.75M

-20.46%4.47M

-3.36%4.94M

0.78%5.19M

3.18%5.51M

7.75%5.62M

-0.02%5.11M

-8.47%5.15M

-13.62%5.34M

-19.90%5.21M

-30.66%5.12M

-25.20%5.63M

-22.65%6.19M

2.38%6.51M

9.19%7.38M

2.52%7.53M

31.00%8.00M

-0.81%6.36M

107.24%6.76M

46.86%7.34M

26.10%6.11M

55.13%6.41M

27.54%3.26M

190.36%5.00M

153.43%4.84M

89.36%4.13M

10.08%2.56M

-36.83%1.72M

-43.51%1.91M

-37.79%2.18M

-37.23%2.32M

-29.92%2.73M

-3.23%3.38M

0.72%3.51M

22.73%3.70M

23.34%3.89M

41.31%3.50M

51.94%3.48M

18.15%3.01M

37.19%3.15M

3.69%2.47M

-9.98%2.29M

-18.18%2.55M

-60.42%2.30M

-65.32%2.39M

-63.51%2.54M

--3.12M

--5.81M

--6.88M

--6.97M

Tổng các khoản nợ

-4.99%29.08M

-10.68%27.44M

-2.96%30.57M

-6.05%31.72M

-16.97%30.61M

-12.10%30.72M

-7.03%31.51M

-9.75%33.76M

-1.45%36.87M

-0.74%34.95M

-12.48%33.89M

-6.78%37.40M

-2.57%37.41M

-10.55%35.21M

5.22%38.72M

1.58%40.12M

5.56%38.40M

10.42%39.36M

-12.71%36.80M

-1.31%39.50M

-8.59%36.38M

-3.32%35.65M

2.16%42.16M

1.64%40.02M

2.68%39.79M

2.42%36.87M

11.99%41.27M

16.00%39.38M

18.77%38.76M

11.45%36.00M

3.08%36.85M

-9.08%33.95M

-4.97%32.63M

7.40%32.30M

-7.67%35.75M

-3.05%37.34M

-10.26%34.34M

-16.50%30.08M

-16.88%38.72M

-8.02%38.51M

16.03%38.26M

10.47%36.02M

36.69%46.58M

48.92%41.87M

25.80%32.98M

16.87%32.61M

12.69%34.08M

-12.91%28.12M

-19.07%26.21M

--27.90M

--30.24M

--32.28M

--32.39M

Vốn cổ đông

Vốn cổ phần phổ thông

-0.10%32.92M

-0.85%33.03M

-0.89%33.01M

-0.94%32.98M

-0.99%32.95M

-0.20%33.31M

-0.35%33.30M

-0.34%33.29M

-0.25%33.28M

0.30%33.38M

-0.09%33.42M

-1.04%33.41M

-1.18%33.36M

-1.53%33.28M

-0.94%33.45M

-0.02%33.76M

-0.90%33.76M

-1.02%33.80M

-0.87%33.77M

-0.77%33.76M

0.47%34.06M

0.60%34.14M

0.60%34.06M

0.65%34.03M

2.08%33.91M

-2.83%33.94M

-3.16%33.86M

-4.21%33.81M

-7.41%33.22M

-8.54%34.93M

-10.73%34.96M

-6.69%35.29M

-7.79%35.87M

-5.69%38.19M

-3.14%39.16M

-6.39%37.83M

-3.80%38.90M

-0.44%40.49M

-2.20%40.44M

-2.42%40.41M

-5.19%40.44M

-4.51%40.67M

-2.85%41.34M

-2.85%41.41M

0.20%42.65M

-0.05%42.59M

-0.04%42.56M

0.23%42.63M

0.26%42.57M

--42.61M

--42.57M

--42.53M

--42.45M

Cổ phiếu ưu đãi

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Lợi nhuận giữ lại

-181.82%-341.00K

191.39%1.19M

-335.82%-1.07M

-270.48%-745.00K

-106.32%-121.00K

-177.16%-1.30M

-94.69%455.00K

-94.37%437.00K

-74.30%1.92M

-78.13%1.69M

1.76%8.57M

32.06%7.76M

82.92%7.45M

248.31%7.71M

115.43%8.42M

123.48%5.87M

126.71%4.07M

420.72%2.21M

256.38%3.91M

470.14%2.63M

174.97%1.80M

75.20%-690.00K

-83200.00%-2.50M

-124.81%-710.00K

-166.84%-2.40M

-166.40%-2.78M

-100.04%-3.00K

-60.26%2.86M

-37.60%3.59M

-42.85%4.19M

-8.91%8.01M

-8.24%7.20M

-37.40%5.75M

-14.65%7.33M

24.62%8.80M

12.26%7.85M

138.50%9.18M

212.33%8.59M

686.19%7.06M

266.08%6.99M

209.41%3.85M

173.41%2.75M

114.27%898.00K

23.34%-4.21M

43.95%-3.52M

45.87%-3.75M

12.28%-6.29M

41.49%-5.49M

9.46%-6.28M

---6.92M

---7.17M

---9.39M

---6.93M

Vốn dự trữ

-0.10%32.92M

-0.85%33.03M

-0.89%33.01M

-0.94%32.98M

-0.99%32.95M

-0.20%33.31M

-0.35%33.30M

-0.34%33.29M

-0.25%33.28M

0.30%33.38M

-0.09%33.42M

-1.04%33.41M

-1.18%33.36M

-1.53%33.28M

-0.94%33.45M

-0.02%33.76M

-0.90%33.76M

-1.02%33.80M

-0.87%33.77M

-0.77%33.76M

0.47%34.06M

0.60%34.14M

0.60%34.06M

0.65%34.03M

2.07%33.91M

-2.83%33.94M

-3.16%33.86M

-4.21%33.81M

-7.41%33.22M

-8.54%34.93M

-10.73%34.96M

-6.69%35.29M

-7.79%35.87M

-5.69%38.19M

-3.14%39.16M

-6.39%37.83M

-3.80%38.90M

-0.44%40.49M

-2.20%40.44M

-2.42%40.41M

-5.19%40.44M

-4.51%40.67M

-2.85%41.34M

-2.85%41.41M

0.20%42.65M

-0.05%42.59M

-0.04%42.56M

0.23%42.63M

0.26%42.57M

--42.61M

--42.57M

--42.53M

--42.45M

Trừ: Cổ phiếu quỹ

-1.88%19.56M

-2.79%19.94M

-2.42%19.94M

-1.95%19.94M

-0.82%20.51M

0.93%20.51M

5.35%20.43M

8.44%20.33M

9.33%20.68M

5.14%20.32M

-1.88%19.39M

22.69%18.75M

24.56%18.91M

30.77%19.33M

37.03%19.77M

58.40%15.28M

52.85%15.19M

49.87%14.78M

47.51%14.42M

-1.13%9.65M

-2.31%9.94M

-3.43%9.86M

0.82%9.78M

240.24%9.76M

109.22%10.17M

110.06%10.21M

87.73%9.70M

-50.35%2.87M

-42.61%4.86M

-48.94%4.86M

-36.73%5.17M

-38.44%5.78M

-24.41%8.47M

-15.03%9.52M

-27.92%8.16M

-18.60%9.38M

-6.13%11.21M

-13.11%11.20M

-13.52%11.33M

-20.65%11.53M

-18.52%11.94M

-11.99%12.89M

-11.48%13.10M

-1.80%14.53M

-0.98%14.65M

0.00%14.80M

--14.80M

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

-121.91%-5.43M

-458.23%-5.67M

21.59%-2.00M

-147.41%-4.10M

-142.90%-2.45M

-387.98%-1.01M

16.57%-2.55M

-236.99%-1.66M

-160.34%-1.01M

-108.88%-208.00K

-216.88%-3.05M

-112.73%-492.00K

-56.01%1.67M

-54.52%2.34M

-22.03%2.61M

44.74%3.87M

78.71%3.79M

37.08%5.15M

13.79%3.35M

-27.95%2.67M

-45.51%2.12M

-13.37%3.76M

-30.35%2.94M

-13.63%3.71M

-38.33%3.90M

-27.52%4.34M

18.67%4.23M

23.26%4.29M

49.96%6.32M

226.28%5.98M

-0.97%3.56M

59.00%3.48M

230.95%4.21M

167.35%1.83M

1013.62%3.60M

1653.19%2.19M

857.14%1.27M

729.36%686.00K

212.15%323.00K

-22.61%-141.00K

119.56%133.00K

85.33%-109.00K

55.42%-288.00K

92.20%-115.00K

58.05%-680.00K

-9.75%-743.00K

33.33%-646.00K

-87.18%-1.48M

-31.47%-1.62M

---677.00K

---969.00K

---788.00K

---1.23M

Tổng vốn chủ sở hữu

-27.38%7.58M

-17.84%8.61M

-6.55%10.00M

-29.57%8.20M

-24.60%10.45M

-26.04%10.48M

-42.51%10.70M

-45.29%11.64M

-41.63%13.85M

-41.93%14.18M

-26.01%18.61M

-10.34%21.28M

-9.92%23.73M

-6.01%24.41M

-4.16%25.15M

-3.68%23.73M

-7.03%26.34M

-4.78%25.97M

6.49%26.24M

-9.57%24.64M

10.49%28.34M

7.70%27.27M

-11.58%24.64M

-12.85%27.25M

-36.29%25.65M

-37.07%25.32M

-33.13%27.87M

-23.40%31.26M

0.49%40.25M

3.49%40.24M

-0.86%41.68M

2.80%40.81M

0.21%40.06M

0.83%38.88M

14.82%42.04M

10.48%39.70M

21.52%39.97M

22.91%38.56M

26.00%36.61M

49.80%35.93M

37.48%32.89M

33.79%31.38M

38.60%29.06M

14.97%23.99M

20.39%23.93M

15.98%23.45M

6.79%20.97M

18.82%20.86M

1.95%19.87M

--20.22M

--19.63M

--17.56M

--19.49M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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