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North American Construction Group Ltd
NOA13.800USD
-0.200-1.43%
Đóng cửa 11/07, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
402.50MVốn hóa
11.46P/E TTM
North American Construction Group Ltd
13.800
-0.200-1.43%
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Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
16.04%57.44M
-4.02%55.96M
-17.36%54.37M
91.41%55.87M
200.56%49.50M
407.66%58.30M
27.43%65.79M
70.57%29.19M
80.19%16.47M
-26.84%11.48M
294.39%51.63M
40.75%17.11M
-31.82%9.14M
-39.10%15.70M
-61.74%13.09M
-59.85%12.16M
-56.74%13.40M
-5.64%25.77M
715.70%34.21M
225.79%30.28M
133.63%30.98M
79.11%27.32M
-71.65%4.19M
5195.91%9.29M
508.11%13.26M
61.85%15.25M
127.52%14.79M
-97.89%175.51K
-92.08%2.18M
-70.66%9.42M
-37.80%6.50M
-51.85%8.31M
10.26%27.52M
7.43%32.12M
-55.22%10.45M
-32.07%17.27M
-19.11%24.96M
40.53%29.90M
2924.57%23.34M
5664.81%25.42M
370.72%30.86M
736.17%21.27M
31.43%771.78K
-62.30%440.92K
71.26%6.56M
2679.08%2.54M
-79.71%587.20K
-62.56%1.17M
56.46%3.83M
-97.11%91.55K
--2.89M
--3.12M
--2.45M
--3.16M
- Tiền mặt và các khoản tương đương tiền mặt
16.04%57.44M
-4.02%55.96M
-17.36%54.37M
91.41%55.87M
200.56%49.50M
407.66%58.30M
27.43%65.79M
70.57%29.19M
80.19%16.47M
-26.84%11.48M
294.39%51.63M
40.75%17.11M
-31.82%9.14M
-39.10%15.70M
-61.74%13.09M
-59.85%12.16M
-56.74%13.40M
-5.64%25.77M
715.70%34.21M
225.79%30.28M
133.63%30.98M
79.11%27.32M
-71.65%4.19M
5195.91%9.29M
508.11%13.26M
61.85%15.25M
127.52%14.79M
-97.89%175.51K
-92.08%2.18M
-70.66%9.42M
-37.80%6.50M
-51.85%8.31M
10.26%27.52M
7.43%32.12M
-55.22%10.45M
-32.07%17.27M
-19.11%24.96M
40.53%29.90M
2924.57%23.34M
5664.81%25.42M
370.72%30.86M
736.17%21.27M
31.43%771.78K
-62.30%440.92K
71.26%6.56M
2679.08%2.54M
-56.90%587.20K
-34.97%1.17M
608.33%3.83M
-90.81%91.55K
--1.36M
--1.80M
--540.49K
--996.26K
-Đầu tư ngắn hạn
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.53M
--1.33M
--1.91M
--2.17M
Các khoản phải thu
36.31%153.34M
31.49%147.71M
20.44%118.83M
88.72%125.37M
65.81%112.50M
50.10%112.33M
32.64%98.66M
-8.26%66.43M
12.87%67.85M
40.24%74.84M
20.09%74.38M
16.30%72.42M
38.73%60.11M
-7.30%53.36M
81.91%61.94M
70.49%62.27M
104.99%43.33M
38.57%57.57M
-47.63%34.05M
-56.59%36.52M
-74.09%21.14M
-44.88%41.54M
-7.87%65.02M
68.58%84.13M
71.12%81.56M
30.74%75.36M
29.95%70.57M
8.02%49.91M
45.84%47.67M
22.13%57.64M
26.70%54.31M
68.62%46.20M
96.58%32.68M
49.07%47.20M
40.44%42.86M
-23.00%27.40M
-57.56%16.63M
-51.35%31.66M
-65.67%30.52M
-66.24%35.58M
-67.73%39.17M
-50.86%65.09M
-42.20%88.90M
-31.36%105.39M
-48.13%121.41M
-49.97%132.46M
-63.09%153.82M
5.29%153.53M
-17.25%234.05M
22.87%264.79M
--416.71M
--145.82M
--282.83M
--215.50M
-Các khoản và hối phiếu phải thu
34.99%119.52M
28.00%113.05M
62.38%99.23M
113.68%97.47M
73.80%88.54M
50.89%88.32M
11.79%61.11M
-17.99%45.61M
10.85%50.94M
49.38%58.53M
7.60%54.66M
22.49%55.62M
34.45%45.96M
-18.90%39.19M
78.06%50.80M
39.75%45.41M
71.52%34.18M
18.47%48.32M
-43.50%28.53M
-53.07%32.49M
-63.18%19.93M
-23.51%40.78M
-19.18%50.50M
57.59%69.24M
32.45%54.12M
9.25%53.32M
68.07%62.48M
28.32%43.94M
123.37%40.86M
24.56%48.81M
21.27%37.17M
111.40%34.24M
136.83%18.29M
167.28%39.18M
71.75%30.65M
-24.09%16.20M
-62.01%7.72M
-64.71%14.66M
-66.76%17.85M
-53.47%21.34M
-73.42%20.33M
-47.77%41.54M
-45.58%53.69M
-70.13%45.86M
-46.71%76.51M
-45.36%79.53M
-76.33%98.65M
5.29%153.53M
-7.33%143.57M
55.94%145.56M
--416.71M
--145.82M
--154.92M
--93.35M
-Các khoản phải thu khác
41.19%33.83M
44.34%34.66M
-47.81%19.60M
34.03%27.91M
41.75%23.96M
47.26%24.01M
90.42%37.55M
23.98%20.82M
19.44%16.90M
15.01%16.31M
77.03%19.72M
-0.38%16.79M
54.72%14.15M
53.27%14.18M
101.86%11.14M
318.52%16.86M
657.33%9.15M
1117.00%9.25M
-61.99%5.52M
-72.95%4.03M
-95.60%1.21M
-96.55%760.09K
79.42%14.52M
149.45%14.89M
303.35%27.44M
149.49%22.04M
-52.76%8.09M
-50.09%5.97M
-52.72%6.80M
10.24%8.84M
40.31%17.13M
6.77%11.96M
61.65%14.39M
-52.86%8.01M
-3.66%12.21M
-21.37%11.20M
-52.75%8.90M
-27.79%17.00M
-64.01%12.67M
-76.07%14.25M
-58.04%18.84M
-55.52%23.55M
-36.17%35.22M
--59.53M
-50.38%44.90M
-55.61%52.93M
--55.17M
----
-29.26%90.48M
-2.39%119.23M
----
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--127.91M
--122.15M
Hàng tồn kho
7.34%53.94M
5.91%53.10M
7.23%51.72M
34.69%55.49M
18.16%50.25M
28.34%50.14M
29.45%48.23M
26.48%41.20M
15.03%42.53M
-7.32%39.06M
6.07%37.26M
-18.44%32.57M
65.42%36.97M
138.75%42.15M
132.92%35.13M
165.09%39.94M
36.71%22.35M
4.81%17.65M
-7.92%15.08M
-26.95%15.07M
7.07%16.35M
48.14%16.84M
61.30%16.38M
317.08%20.63M
220.23%15.27M
200.78%11.37M
168.93%10.15M
134.69%4.95M
107.16%4.77M
33.13%3.78M
43.64%3.78M
-13.88%2.11M
-17.94%2.30M
-13.14%2.84M
41.48%2.63M
36.08%2.45M
33.78%2.80M
-38.66%3.27M
-69.10%1.86M
-73.54%1.80M
-65.89%2.10M
-17.06%5.33M
6.49%6.01M
-92.57%6.80M
-54.11%6.15M
-56.51%6.43M
-94.12%5.65M
-43.69%91.49M
-11.47%13.39M
28.91%14.78M
--96.05M
--162.48M
--15.13M
--11.46M
Chi phí trả trước
-30.00%4.03M
-19.34%4.67M
-2.49%5.36M
11.43%6.10M
-20.26%5.75M
-17.29%5.78M
-30.48%5.50M
-33.50%5.47M
107.30%7.21M
94.08%6.99M
46.82%7.91M
55.41%8.23M
-1.94%3.48M
12.54%3.60M
37.39%5.38M
33.71%5.29M
67.32%3.55M
12.00%3.20M
22.04%3.92M
-6.14%3.96M
-17.45%2.12M
2.76%2.86M
13.37%3.21M
125.83%4.22M
15.92%2.57M
29.67%2.78M
87.93%2.83M
-13.74%1.87M
18.79%2.22M
171.28%2.15M
27.08%1.51M
55.70%2.17M
3.67%1.87M
-16.80%790.84K
-2.26%1.19M
-11.50%1.39M
-32.82%1.80M
-34.25%950.55K
-33.27%1.21M
-49.59%1.57M
3.73%2.68M
-69.66%1.45M
-25.85%1.82M
-26.10%3.12M
-62.18%2.58M
-43.44%4.76M
-60.08%2.45M
-53.78%4.22M
-39.86%6.83M
-29.25%8.42M
--6.14M
--9.13M
--11.35M
--11.91M
Tài sản ngắn hạn khác
--0.00
--0.00
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-2.88%4.68M
-47.20%4.37M
-79.71%4.69M
-86.31%4.53M
9.14%4.82M
177.49%8.27M
1780.34%23.12M
116.10%33.09M
174.63%4.42M
100.54%2.98M
-6.33%1.23M
---205.45M
--1.61M
--1.49M
--1.31M
Tổng tài sản ngắn hạn
19.26%269.24M
15.18%261.99M
5.28%230.75M
73.93%248.12M
67.58%225.75M
71.48%227.47M
27.42%219.17M
9.22%142.65M
22.77%134.71M
15.31%132.65M
48.21%172.01M
8.62%130.61M
27.72%109.73M
5.78%115.04M
23.57%116.06M
34.70%120.25M
16.44%85.92M
18.21%108.75M
5.39%93.93M
-24.52%89.27M
-34.50%73.79M
-12.93%92.00M
-9.39%89.12M
107.02%118.27M
87.91%112.66M
38.49%105.66M
39.36%98.35M
-4.02%57.13M
-7.22%59.96M
-8.79%76.29M
23.12%70.57M
22.57%59.52M
38.76%64.62M
26.76%83.64M
0.44%57.32M
-30.07%48.56M
-41.27%46.57M
-32.75%65.98M
-54.68%57.07M
-42.40%69.44M
-45.39%79.29M
-68.75%98.12M
-64.04%125.92M
-52.69%120.56M
-44.39%145.18M
8.52%313.96M
10.70%350.21M
-20.90%254.83M
-16.65%261.08M
18.89%289.31M
--316.36M
--322.16M
--313.24M
--243.35M
Tài sản dài hạn
Tài sản cố định ròng
12.19%989.63M
10.47%948.49M
2.46%879.16M
75.71%898.26M
67.06%882.14M
72.74%858.63M
73.96%858.07M
4.80%511.21M
2.88%528.03M
-3.07%497.08M
-4.61%493.24M
-8.97%487.78M
-2.21%513.23M
-4.52%512.82M
0.96%517.09M
9.27%535.83M
7.81%524.84M
19.05%537.10M
11.06%512.17M
4.86%490.39M
6.46%486.84M
3.75%451.17M
15.15%461.17M
93.77%467.65M
93.53%457.29M
89.16%434.88M
80.96%400.48M
15.82%241.35M
8.59%236.29M
18.30%229.90M
12.83%221.31M
11.67%208.38M
14.34%217.60M
-1.65%194.33M
5.05%196.14M
-2.61%186.61M
-0.96%190.30M
-7.17%197.59M
-11.36%186.70M
-26.58%191.62M
-26.35%192.15M
-19.07%212.86M
-21.79%210.62M
-21.82%260.99M
-23.26%260.90M
-16.47%263.02M
-55.76%269.29M
2.09%333.82M
7.82%340.00M
-5.06%314.88M
--608.69M
--327.00M
--315.35M
--331.67M
-Tài sản cố định
14.12%1.38B
10.85%1.31B
--1.22B
53.06%1.24B
45.40%1.21B
50.18%1.18B
----
6.15%809.95M
4.76%832.76M
-0.32%786.08M
----
-5.12%763.02M
1.05%794.94M
-1.06%788.59M
----
14.09%804.22M
13.45%786.65M
23.64%797.04M
----
2.41%704.93M
3.90%693.40M
4.78%644.64M
--670.11M
61.88%688.36M
60.26%667.40M
50.61%615.26M
----
13.44%425.23M
8.52%416.46M
18.45%408.52M
12.32%396.29M
10.78%374.87M
11.80%383.75M
-2.09%344.89M
9.35%352.82M
1.10%338.40M
3.07%343.26M
-2.85%352.24M
-8.01%322.64M
-23.18%334.72M
-24.38%333.02M
-17.87%362.57M
-23.51%350.72M
-20.09%435.71M
-19.65%440.40M
-17.50%441.44M
-43.84%458.53M
1.76%545.24M
6.89%548.11M
0.63%535.11M
--816.43M
--535.82M
--512.76M
--531.76M
-Khấu hao lũy kế
19.29%392.10M
11.86%360.10M
--336.48M
14.28%341.40M
7.86%328.69M
11.39%321.92M
----
8.54%298.74M
8.18%304.73M
4.80%289.00M
----
2.55%275.24M
7.60%281.70M
6.09%275.78M
----
25.10%268.39M
26.75%261.81M
34.36%259.94M
----
-2.80%214.54M
-1.69%206.56M
7.26%193.47M
--208.95M
20.03%220.72M
16.62%210.10M
0.99%180.38M
----
10.45%183.89M
8.43%180.17M
18.64%178.62M
11.68%174.98M
9.68%166.49M
8.63%166.16M
-2.65%150.55M
15.26%156.68M
6.07%151.79M
8.58%152.96M
3.29%154.65M
-2.97%135.94M
-18.10%143.10M
-21.52%140.87M
-16.09%149.72M
-24.51%140.10M
-17.36%174.72M
-13.75%179.50M
-18.98%178.42M
-10.67%185.58M
1.25%211.42M
5.42%208.11M
10.06%220.23M
--207.74M
--208.81M
--197.40M
--200.10M
Giá trị thương mại và tài sản vô hình khác
26.40%7.38M
29.97%7.20M
33.55%6.91M
70.35%7.23M
24.45%5.84M
14.62%5.54M
2.33%5.18M
-18.34%4.24M
-9.04%4.69M
7.28%4.84M
45.53%5.06M
61.03%5.20M
--5.16M
--4.51M
1067.53%3.48M
--3.23M
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--297.66K
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-100.00%0.00
0.39%33.06M
1.48%32.93M
-3.26%33.10M
--32.01M
--32.93M
--32.45M
--34.21M
Tài sản dài hạn khác
2.64%4.21M
-8.83%3.99M
29.58%6.87M
-55.89%3.66M
-20.95%4.10M
-26.11%4.38M
14.66%5.30M
277.33%8.29M
30.50%5.19M
-9.72%5.93M
-2.23%4.63M
-63.11%2.20M
-44.47%3.98M
7.52%6.56M
-73.58%4.73M
-62.85%5.95M
-55.73%7.16M
-62.39%6.10M
5.81%17.91M
11.78%16.02M
24.64%16.18M
11.25%16.23M
10.79%16.93M
32.04%14.34M
22.49%12.98M
25.82%14.59M
19.20%15.28M
-15.52%10.86M
-17.68%10.60M
11.45%11.60M
-10.30%12.82M
-7.45%12.85M
-12.37%12.87M
-29.49%10.40M
-11.34%14.29M
-34.48%13.88M
-40.00%14.69M
-45.22%14.76M
-49.72%16.12M
-50.47%21.19M
-59.49%24.49M
-4.12%26.94M
12.42%32.05M
-42.90%42.79M
-19.41%60.45M
-65.95%28.10M
112.54%28.51M
-4.28%74.93M
-0.38%75.01M
5.37%82.51M
---227.29M
--78.28M
--75.29M
--78.30M
Tổng tài sản dài hạn
11.35%1.06B
10.69%1.02B
2.48%952.07M
65.71%970.42M
58.29%950.89M
63.59%922.78M
66.07%929.01M
7.18%585.60M
5.58%600.74M
-1.22%564.09M
-1.76%559.40M
-7.06%546.36M
0.46%568.98M
-0.64%571.07M
0.46%569.43M
7.97%587.86M
5.23%566.40M
15.04%574.76M
11.02%566.81M
11.25%544.47M
12.89%538.26M
9.45%499.63M
20.22%510.55M
94.06%489.42M
93.12%476.78M
89.02%456.48M
81.40%424.70M
14.00%252.20M
7.12%246.89M
17.95%241.50M
11.26%234.12M
10.34%221.23M
12.43%230.47M
-3.58%204.74M
3.75%210.43M
-5.79%200.49M
-5.38%204.99M
-11.45%212.34M
-16.42%202.82M
-29.94%212.81M
-32.59%216.64M
-17.63%239.79M
-18.51%242.67M
-31.24%303.77M
-28.26%321.35M
-32.37%291.12M
-27.97%297.80M
0.82%441.80M
5.87%447.94M
-3.08%430.49M
--413.42M
--438.21M
--423.10M
--444.18M
Tổng tài sản
12.86%1.33B
11.58%1.28B
3.02%1.18B
67.32%1.22B
59.99%1.18B
65.09%1.15B
56.98%1.15B
7.57%728.25M
8.36%735.46M
1.55%696.75M
6.70%731.42M
-4.40%676.98M
4.05%678.72M
0.38%686.11M
3.75%685.50M
11.73%708.10M
6.58%652.32M
15.53%683.52M
10.18%660.73M
4.29%633.74M
3.83%612.05M
5.25%591.63M
14.65%599.68M
96.45%607.69M
92.10%589.45M
76.89%562.14M
71.66%523.05M
10.18%309.34M
3.98%306.84M
10.20%317.79M
13.80%304.70M
12.73%280.75M
17.30%295.09M
3.61%288.38M
3.03%267.75M
-11.76%249.06M
-14.99%251.56M
-17.63%278.33M
-29.49%259.89M
-33.48%282.26M
-36.57%295.93M
-44.15%337.92M
-43.12%368.60M
-39.09%424.34M
-34.20%466.53M
-15.94%605.08M
-11.20%648.01M
-8.38%696.63M
-3.71%709.01M
4.69%719.80M
--729.78M
--760.37M
--736.34M
--687.53M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
2.44%24.00M
44.69%28.71M
--27.43M
--27.05M
--23.43M
--19.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
--0.00
---3.73M
---12.53M
---12.47M
----
----
----
----
----
----
----
Chi phí trích trước
7.15%44.31M
-5.02%42.52M
-22.66%54.39M
15.96%34.33M
135.06%41.35M
97.20%44.77M
115.11%70.33M
71.14%29.60M
15.67%17.59M
22.22%22.70M
24.17%32.69M
-10.32%17.30M
53.66%15.21M
24.22%18.57M
72.51%26.33M
90.58%19.29M
-13.89%9.90M
7.58%14.95M
14.89%15.26M
-27.78%10.12M
-19.24%11.49M
21.87%13.90M
-8.54%13.28M
48.16%14.01M
96.70%14.23M
59.72%11.41M
47.10%14.53M
9.10%9.46M
16.11%7.24M
23.27%7.14M
15.54%9.88M
49.59%8.67M
30.12%6.23M
-15.80%5.79M
75.02%8.55M
-34.93%5.80M
-54.36%4.79M
-50.65%6.88M
-59.66%4.88M
-43.27%8.91M
-25.57%10.49M
-43.23%13.94M
-62.04%12.11M
-3.97%15.70M
-44.76%14.10M
-19.56%24.55M
-10.92%31.90M
-46.84%16.35M
-32.91%25.52M
8.52%30.52M
--35.80M
--30.76M
--38.05M
--28.13M
Nợ vay và nợ thuê tài chính ngắn hạn
63.19%108.68M
75.44%107.50M
-2.63%58.78M
139.26%67.96M
107.85%66.60M
95.12%61.27M
92.07%60.37M
-8.01%28.40M
-6.35%32.04M
-10.95%31.40M
-10.90%31.43M
-16.98%30.88M
-5.92%34.22M
-8.10%35.26M
3.78%35.27M
9.75%37.19M
2.39%36.37M
0.78%38.37M
-5.86%33.99M
-29.51%33.89M
-26.54%35.52M
-24.92%38.08M
-23.51%36.10M
139.05%48.08M
121.07%48.35M
117.09%50.71M
103.97%47.20M
-12.99%20.11M
-19.94%21.87M
-8.90%23.36M
-6.13%23.14M
20.92%23.11M
-6.80%27.32M
-18.58%25.64M
14.02%24.65M
-4.88%19.11M
81.30%29.31M
69.11%31.49M
20.63%21.62M
6.12%20.10M
-2.09%16.17M
-54.34%18.62M
-46.49%17.92M
-27.26%18.94M
-59.77%16.51M
192.29%40.79M
139.03%33.50M
92.32%26.03M
185.75%41.05M
-7.91%13.95M
--14.01M
--13.54M
--14.37M
--15.15M
-Nợ thuê tài chính ngắn hạn
----
----
-31.18%12.11M
----
----
----
9.62%17.59M
----
----
----
-18.72%16.05M
-26.53%15.71M
-16.58%18.17M
-15.91%19.74M
-6.78%19.74M
-1.67%21.38M
-4.02%21.78M
1.54%23.48M
-4.15%21.18M
-6.75%21.74M
-2.75%22.69M
-16.96%23.12M
-9.64%22.10M
15.92%23.31M
6.70%23.33M
19.18%27.84M
5.68%24.45M
-12.99%20.11M
-8.79%21.87M
18.65%23.36M
25.74%23.14M
44.72%23.11M
29.18%23.98M
3.62%19.69M
5.77%18.40M
-5.01%15.97M
14.80%18.56M
2.03%19.00M
-2.92%17.40M
-11.20%16.81M
333.17%16.17M
48.61%18.62M
43.68%17.92M
44.37%18.94M
-67.84%3.73M
221.87%12.53M
191.23%12.47M
271.81%13.12M
157.74%11.60M
-18.10%3.89M
--4.28M
--3.53M
--4.50M
--4.75M
Nợ phải trả hoãn lại
71754.99%4.68M
384.37%4.82M
2998.24%1.36M
333.31%215.78K
--6.52K
33793.96%994.32K
-95.84%43.80K
-57.02%49.80K
-100.00%0.00
-99.77%2.93K
-60.10%1.05M
-92.43%115.86K
-59.94%404.80K
-71.59%1.29M
121.81%2.64M
1571.69%1.53M
244.80%1.01M
--4.52M
6742.58%1.19M
-97.50%91.60K
-86.12%293.10K
-100.00%0.00
-99.43%17.40K
106.29%3.66M
255.27%2.11M
-22.87%1.48M
367.17%3.06M
305.46%1.77M
-3.13%594.39K
66.54%1.92M
-20.11%654.44K
2690.77%437.75K
3730.38%613.61K
--1.15M
148.41%819.12K
-98.34%15.69K
-88.71%16.02K
-100.00%0.00
--329.75K
-67.41%947.31K
-98.17%141.90K
-71.38%2.01M
-100.00%0.00
-70.34%2.91M
-16.81%7.76M
-25.43%7.01M
-4.85%6.96M
-23.56%9.80M
30.09%9.33M
734.16%9.40M
--7.31M
--12.82M
--7.17M
--1.13M
Nợ ngắn hạn khác
22.39%28.68M
60.90%33.52M
65616.51%28.79M
54643.29%27.26M
--23.43M
710134.82%20.84M
-95.84%43.80K
-57.02%49.80K
-100.00%0.00
-99.77%2.93K
-60.10%1.05M
-92.43%115.86K
-59.94%404.80K
-71.59%1.29M
121.81%2.64M
1571.69%1.53M
244.80%1.01M
--4.52M
6742.58%1.19M
-97.50%91.60K
-86.12%293.10K
-100.00%0.00
-99.43%17.40K
106.29%3.66M
255.27%2.11M
-22.87%1.48M
367.17%3.06M
305.46%1.77M
-3.13%594.39K
66.54%1.92M
-20.11%654.44K
2690.77%437.75K
3730.38%613.61K
--1.15M
148.41%819.12K
-99.57%15.69K
-99.68%16.02K
-100.00%0.00
-97.96%329.75K
-79.29%3.67M
-76.82%4.93M
-15.33%7.60M
112.13%16.19M
-38.85%17.72M
-25.01%21.27M
-71.41%8.98M
-72.98%7.63M
-33.29%28.97M
-25.60%28.37M
14.32%31.40M
--28.24M
--43.43M
--38.13M
--27.47M
Tổng nợ ngắn hạn
30.73%286.72M
29.87%283.80M
-8.34%220.51M
91.97%219.43M
95.14%219.32M
88.93%218.53M
67.53%240.57M
0.89%114.31M
2.14%112.39M
6.75%115.67M
13.08%143.60M
-3.99%113.29M
26.33%110.03M
7.33%108.36M
47.29%126.99M
61.14%118.00M
13.24%87.10M
7.08%100.96M
-27.55%86.21M
-37.78%73.23M
-43.08%76.91M
-25.02%94.29M
5.41%119.01M
96.86%117.69M
101.54%135.14M
85.30%125.76M
83.22%112.90M
-2.95%59.79M
11.55%67.05M
15.63%67.87M
8.83%61.62M
46.36%61.60M
43.23%60.11M
10.41%58.69M
26.11%56.62M
-19.92%42.09M
-19.29%41.97M
-14.36%53.16M
-51.78%44.90M
-49.31%52.56M
-51.53%52.00M
-64.54%62.08M
-50.40%93.12M
-43.97%103.69M
-49.97%107.29M
-21.31%175.07M
-24.21%187.75M
-20.92%185.05M
5.86%214.43M
33.12%222.48M
--247.71M
--234.02M
--202.56M
--167.13M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
4.41%532.99M
-0.80%482.22M
9.90%484.24M
81.25%529.02M
76.72%510.47M
81.54%486.11M
59.26%440.61M
5.20%291.87M
8.44%288.86M
3.41%267.77M
10.50%276.67M
-2.08%277.45M
-0.66%266.37M
-7.70%258.93M
-10.57%250.37M
-0.87%283.33M
2.00%268.14M
5.10%280.54M
11.74%279.95M
8.97%285.83M
19.33%262.87M
28.35%266.91M
24.23%250.53M
309.97%262.31M
360.64%220.28M
329.99%207.96M
262.41%201.67M
37.70%63.98M
7.19%47.82M
16.22%48.36M
132.71%55.65M
71.47%46.47M
113.41%44.61M
72.23%41.61M
-21.34%23.91M
-21.86%27.10M
-52.07%20.90M
-50.37%24.16M
-41.41%30.40M
-46.85%34.68M
-39.22%43.62M
-80.25%48.68M
-79.74%51.88M
-76.33%65.25M
-73.48%71.76M
-18.58%246.50M
-10.39%256.14M
-12.24%275.73M
-16.48%270.57M
0.78%302.76M
--285.85M
--314.20M
--323.97M
--300.43M
-Nợ dài hạn
4.84%525.52M
-0.44%474.63M
10.19%476.25M
83.64%520.38M
79.05%501.27M
84.29%476.75M
61.62%432.22M
5.72%283.38M
9.27%279.95M
3.25%258.69M
10.81%267.43M
-1.90%268.05M
-0.71%256.21M
-7.12%250.54M
-10.23%241.33M
-0.46%273.23M
2.88%258.03M
5.85%269.73M
13.37%268.84M
8.26%274.49M
18.91%250.80M
28.61%254.83M
17.59%237.13M
296.28%253.55M
341.06%210.91M
309.69%198.14M
262.41%201.67M
37.70%63.98M
7.19%47.82M
16.22%48.36M
132.71%55.65M
71.47%46.47M
113.41%44.61M
72.23%41.61M
-21.34%23.91M
-21.86%27.10M
-52.07%20.90M
-50.37%24.16M
-41.41%30.40M
-46.85%34.68M
-39.22%43.62M
-80.25%48.68M
-79.74%51.88M
-76.33%65.25M
-73.48%71.76M
-18.58%246.50M
-10.39%256.14M
-12.24%275.73M
-16.48%270.57M
0.78%302.76M
--285.85M
--314.20M
--323.97M
--300.43M
-Nợ thuê tài chính dài hạn
-18.81%7.47M
-18.97%7.59M
-4.85%7.99M
1.77%8.64M
3.32%9.20M
3.12%9.37M
-9.16%8.39M
-9.65%8.49M
-12.36%8.91M
8.26%9.08M
2.25%9.24M
-6.95%9.39M
0.55%10.16M
-22.35%8.39M
-18.70%9.04M
-11.00%10.10M
-16.27%10.11M
-10.62%10.80M
-17.02%11.12M
29.49%11.34M
28.89%12.07M
23.11%12.09M
--13.40M
--8.76M
--9.36M
--9.82M
--0.00
----
----
----
----
----
----
----
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----
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----
----
----
----
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----
----
----
----
Các khoản nợ phát sinh
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-71.07%1.12M
-69.62%1.77M
-62.88%2.14M
-61.52%2.98M
-59.17%3.89M
-37.75%5.82M
--5.77M
--7.74M
--9.52M
--9.35M
Nợ dài hạn khác
-13.33%77.57M
-4.37%95.77M
-6.72%93.05M
451.75%103.23M
382.69%89.50M
522.17%100.14M
619.15%99.75M
27.30%18.71M
11.16%18.54M
-25.87%16.10M
-33.37%13.87M
-31.28%14.70M
-15.77%16.68M
35.13%21.71M
40.25%20.82M
66.01%21.39M
56.99%19.80M
38.31%16.07M
-19.93%14.84M
-28.02%12.88M
-25.23%12.61M
-46.99%11.62M
-4.58%18.54M
9.48%17.90M
20.34%16.87M
66.08%21.92M
73.74%19.43M
153.47%16.35M
89.20%14.02M
86.96%13.20M
76.71%11.18M
64.35%6.45M
83.89%7.41M
154.83%7.06M
145.87%6.33M
131.25%3.92M
132.27%4.03M
-1.20%2.77M
-7.83%2.57M
-69.59%1.70M
-71.62%1.73M
-40.36%2.80M
-57.84%2.79M
16.00%5.58M
29.94%6.11M
-16.16%4.70M
-23.16%6.62M
-56.46%4.81M
-58.28%4.70M
-70.36%5.61M
--8.62M
--11.05M
--11.28M
--18.91M
Tổng nợ dài hạn
3.58%706.81M
0.59%669.25M
7.47%690.80M
94.46%717.22M
85.34%682.39M
94.64%665.35M
78.86%642.81M
3.52%368.83M
4.84%368.18M
-2.77%341.83M
6.04%359.39M
-5.56%356.27M
-3.04%351.18M
-6.99%351.56M
-10.55%338.92M
-1.14%377.23M
0.74%362.20M
3.67%377.97M
10.01%378.88M
6.69%381.56M
11.58%359.53M
14.84%364.59M
16.26%344.40M
158.85%357.63M
160.06%322.21M
145.21%317.47M
132.93%296.25M
27.97%138.16M
8.39%123.90M
18.85%129.47M
42.01%127.18M
26.96%107.96M
37.77%114.30M
24.54%108.93M
-1.75%89.56M
-11.23%85.03M
-24.11%82.97M
-28.62%87.47M
-25.55%91.16M
-36.39%95.79M
-35.95%109.33M
-60.63%122.53M
-63.41%122.43M
-60.20%150.60M
-53.47%170.69M
-16.52%311.25M
-6.46%334.63M
-1.11%378.40M
-5.95%366.84M
-1.02%372.84M
--357.73M
--382.66M
--390.06M
--376.69M
Tổng các khoản nợ
10.18%993.53M
7.83%953.05M
3.16%911.31M
93.87%936.65M
87.63%901.71M
93.20%883.87M
75.63%883.38M
2.89%483.13M
4.20%480.57M
-0.53%457.50M
7.96%502.98M
-5.18%469.57M
2.65%461.21M
-3.97%459.92M
0.18%465.91M
8.89%495.23M
2.95%449.30M
4.37%478.93M
0.36%465.09M
-4.32%454.79M
-4.57%436.44M
3.53%458.88M
13.26%463.41M
140.13%475.32M
139.51%457.35M
124.61%443.22M
116.71%409.15M
16.74%197.94M
9.48%190.95M
17.73%197.33M
29.16%188.80M
33.39%169.56M
39.60%174.41M
19.20%167.62M
7.44%146.18M
-14.31%127.12M
-22.56%124.93M
-23.83%140.63M
-36.88%136.06M
-41.66%148.35M
-41.96%161.32M
-62.04%184.61M
-58.74%215.55M
-54.87%254.29M
-52.18%277.98M
-18.31%486.32M
-13.72%522.38M
-8.63%563.45M
-1.91%581.28M
9.47%595.33M
--605.44M
--616.68M
--592.61M
--543.82M
Vốn cổ đông
Vốn cổ phần phổ thông
23.83%226.66M
24.86%228.66M
-6.12%174.38M
0.94%181.24M
-4.84%183.03M
-1.18%183.14M
-1.11%185.76M
-2.87%179.55M
-8.14%192.35M
-16.55%185.32M
-16.25%187.84M
-19.31%184.86M
-8.81%209.38M
-4.64%222.08M
-5.57%224.27M
1.61%229.10M
0.15%229.60M
21.37%232.89M
13.79%237.50M
7.39%225.47M
7.98%229.27M
-7.63%191.89M
-0.03%208.72M
0.53%209.96M
-1.66%212.32M
-6.12%207.75M
-7.90%208.78M
-5.47%208.86M
-7.17%215.90M
1.24%221.29M
-0.72%226.70M
-1.66%220.94M
1.26%232.58M
-8.38%218.59M
3.74%228.33M
-4.41%224.66M
-1.30%229.69M
-6.67%238.58M
-12.24%220.11M
-13.83%235.02M
-23.04%232.72M
-16.27%255.62M
-18.97%250.80M
-13.87%272.75M
-4.07%302.38M
-3.55%305.31M
1.43%309.52M
1.25%316.69M
2.19%315.19M
-2.41%316.56M
--305.17M
--312.76M
--308.42M
--324.36M
Lợi nhuận giữ lại
16.24%120.43M
18.51%113.63M
19.32%109.00M
42.40%111.05M
37.73%103.61M
45.71%95.89M
73.51%91.34M
127.36%77.99M
239.61%75.22M
264.50%65.81M
462.74%52.64M
1936.35%34.30M
283.23%22.15M
232.58%18.05M
133.79%9.35M
94.35%-1.87M
67.56%-12.09M
68.86%-13.62M
54.18%-27.68M
50.30%-33.07M
48.02%-37.26M
45.61%-43.73M
30.06%-60.41M
24.87%-66.54M
20.35%-71.68M
11.41%-80.40M
14.47%-86.38M
11.61%-88.57M
11.66%-90.00M
-2.59%-90.75M
-1.34%-100.99M
-3.81%-100.20M
-4.98%-101.87M
7.54%-88.47M
-8.35%-99.66M
0.05%-96.53M
-3.67%-97.04M
2.65%-95.67M
2.96%-91.98M
3.94%-96.58M
17.76%-93.61M
47.33%-98.28M
48.46%-94.78M
45.20%-100.54M
39.26%-113.82M
2.87%-186.58M
-1.71%-183.90M
-8.52%-183.48M
-13.76%-187.40M
-6.38%-192.10M
---180.81M
---169.08M
---164.73M
---180.57M
Vốn dự trữ
-27.65%12.20M
-7.44%14.92M
-5.61%14.53M
16.14%16.20M
-9.41%16.86M
-5.41%16.12M
-6.67%15.40M
-10.18%13.95M
-21.90%18.61M
-42.72%17.04M
-44.14%16.50M
-47.07%15.53M
-26.85%23.83M
-8.88%29.74M
-19.40%29.54M
-14.33%29.34M
-15.05%32.57M
-7.22%32.64M
-2.97%36.65M
-8.59%34.25M
-7.96%38.35M
-12.53%35.18M
-7.02%37.77M
-5.67%37.47M
-5.22%41.66M
-6.97%40.22M
-6.02%40.62M
-4.66%39.72M
14.00%43.96M
27.46%43.23M
23.07%43.22M
33.79%41.66M
27.46%38.56M
24.54%33.92M
64.83%35.12M
44.33%31.14M
49.52%30.25M
43.17%27.24M
32.84%21.31M
51.76%21.58M
98.31%20.23M
80.10%19.02M
58.46%16.04M
37.50%14.22M
1.93%10.20M
7.71%10.56M
19.40%10.12M
35.63%10.34M
29.85%10.01M
34.58%9.81M
--8.48M
--7.62M
--7.71M
--7.29M
Trừ: Cổ phiếu quỹ
-1.10%11.74M
-3.20%11.47M
-7.43%11.11M
-1.85%11.37M
-6.11%11.87M
-2.41%11.85M
-2.22%12.00M
-3.83%11.58M
-9.91%12.65M
-12.90%12.14M
-12.56%12.27M
-16.07%12.05M
-3.16%14.04M
-5.08%13.94M
-0.97%14.04M
6.65%14.35M
-11.58%14.50M
-4.68%14.68M
17.77%14.18M
18.14%13.46M
82.74%16.39M
75.56%15.41M
35.66%12.04M
28.09%11.39M
-10.34%8.97M
-12.99%8.78M
-9.54%8.87M
-6.80%8.89M
-0.18%10.01M
7.68%10.09M
37.99%9.81M
54.13%9.54M
66.54%10.02M
80.03%9.37M
65.29%7.11M
36.28%6.19M
33.41%6.02M
28.93%5.20M
44.56%4.30M
110.45%4.54M
181.55%4.51M
--4.04M
--2.97M
--2.16M
--1.60M
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Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-613.95%-859.80K
44.26%-446.29K
-151.83%-760.96K
216.04%968.14K
494.55%167.29K
-402.42%-800.70K
-232.25%-302.18K
-382.64%-834.30K
-402.02%-42.40K
4948.51%264.76K
14387.70%228.49K
6178.76%295.18K
--14.04K
---5.46K
--1.58K
---4.86K
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--0.00
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100.00%0.00
69.56%29.00K
163.73%11.78K
-642.12%-27.13K
-239.88%-51.05K
123.49%17.10K
---18.49K
--5.00K
--36.49K
---72.80K
Lợi ích cổ đông không kiểm soát
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--345.43K
--431.31K
--338.41K
--374.58K
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--0.00
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Tổng vốn chủ sở hữu
21.66%334.48M
24.03%330.38M
2.53%271.50M
15.00%281.89M
7.87%274.94M
11.34%266.37M
15.92%264.80M
18.18%245.12M
17.18%254.88M
5.78%239.25M
4.03%228.43M
-2.57%207.41M
7.14%217.51M
10.56%226.19M
12.24%219.59M
18.96%212.87M
15.61%203.02M
54.11%204.59M
43.57%195.64M
35.18%178.95M
32.94%175.61M
11.64%132.76M
19.64%136.27M
18.84%132.38M
13.98%132.10M
-1.28%118.92M
-1.72%113.90M
0.18%111.39M
-3.97%115.89M
-0.25%120.45M
-4.67%115.90M
-8.81%111.19M
-4.70%120.68M
-12.31%120.76M
-1.83%121.57M
-8.94%121.94M
-5.92%126.63M
-10.18%137.70M
-19.09%123.83M
-21.26%133.90M
-28.61%134.60M
29.10%153.31M
21.82%153.05M
27.68%170.05M
47.61%188.56M
-4.59%118.75M
1.04%125.63M
-7.31%133.18M
-11.13%127.74M
-13.39%124.47M
--124.34M
--143.69M
--143.73M
--143.71M
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