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Nortech Systems Inc

NSYS

8.060USD

-0.135-1.65%

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

22.25MVốn hóa

LỗP/E TTM



Nortech Systems Inc

8.060

-0.135-1.65%

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

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Ẩn các hàng trống

FY2025Q1

FY2024Q4

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FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

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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

-71.15%1.16M

-4.58%916.00K

77.25%1.24M

97.44%1.54M

217.92%4.03M

-6.52%960.00K

-46.23%699.00K

-17.27%781.00K

50.65%1.27M

59.72%1.03M

192.79%1.30M

42.81%944.00K

119.01%841.00K

82.67%643.00K

35.37%444.00K

91.59%661.00K

-47.40%384.00K

0.28%352.00K

105.00%328.00K

-13.53%345.00K

135.48%730.00K

-26.88%351.00K

-59.70%160.00K

-8.70%399.00K

-33.48%310.00K

1.50%480.00K

-25.20%397.00K

129.17%437.00K

126.81%466.00K

76.32%472.89K

768.78%530.76K

1308.77%190.69K

-72.27%205.46K

30137.20%268.20K

399.37%61.09K

-80.32%13.54K

1461.00%740.88K

-98.66%887.00

-93.99%12.23K

--68.78K

-85.88%47.46K

--66.37K

-57.84%203.48K

--0.00

1715.21%336.19K

--0.00

--482.63K

----

--18.52K

--0.00

- Tiền mặt và các khoản tương đương tiền mặt

-71.15%1.16M

-4.58%916.00K

77.25%1.24M

97.44%1.54M

217.92%4.03M

-6.52%960.00K

-46.23%699.00K

-17.27%781.00K

50.65%1.27M

59.72%1.03M

192.79%1.30M

42.81%944.00K

119.01%841.00K

82.67%643.00K

35.37%444.00K

91.59%661.00K

-47.40%384.00K

0.28%352.00K

105.00%328.00K

-13.53%345.00K

135.48%730.00K

-26.88%351.00K

-59.70%160.00K

-8.70%399.00K

-33.48%310.00K

1.50%480.00K

-25.20%397.00K

129.17%437.00K

126.81%466.00K

76.32%472.89K

768.78%530.76K

1308.77%190.69K

-72.27%205.46K

30137.20%268.20K

399.37%61.09K

-80.32%13.54K

1461.00%740.88K

-98.66%887.00

-93.99%12.23K

--68.78K

-85.88%47.46K

--66.37K

-57.84%203.48K

--0.00

1715.21%336.19K

--0.00

--482.63K

----

--18.52K

--0.00

Các khoản phải thu

-3.88%29.07M

-15.09%28.67M

12.65%31.64M

12.22%32.53M

1.98%30.25M

18.01%33.76M

-8.18%28.09M

-5.71%28.99M

5.86%29.66M

0.53%28.61M

12.12%30.59M

23.76%30.75M

36.49%28.02M

32.20%28.45M

16.84%27.29M

-3.02%24.84M

-23.97%20.53M

-17.90%21.52M

-14.60%23.35M

-8.24%25.62M

-14.76%27.00M

-1.16%26.22M

4.95%27.35M

7.98%27.92M

30.19%31.68M

50.30%26.52M

39.81%26.05M

47.67%25.86M

40.63%24.33M

0.73%17.65M

2.41%18.64M

-5.61%17.51M

4.98%17.30M

-6.48%17.52M

-9.86%18.20M

6.00%18.55M

-3.13%16.48M

5.05%18.73M

26.13%20.19M

13.56%17.50M

9.80%17.01M

10.28%17.83M

4.73%16.01M

-1.01%15.41M

10.16%15.50M

18.84%16.17M

-1.65%15.28M

-0.49%15.57M

-11.88%14.07M

--13.61M

--15.54M

--15.64M

--15.96M

-Các khoản và hối phiếu phải thu

-2.39%15.67M

-22.84%14.88M

3.94%16.58M

0.99%17.58M

-1.04%16.05M

20.68%19.28M

2.96%15.96M

5.68%17.40M

10.37%16.22M

9.81%15.97M

11.24%15.50M

-1.21%16.47M

17.49%14.70M

-6.89%14.55M

-13.03%13.93M

-13.26%16.67M

-38.16%12.51M

-15.80%15.63M

-20.44%16.02M

-7.11%19.22M

-12.41%20.23M

-7.64%18.56M

6.09%20.14M

7.16%20.69M

27.03%23.09M

15.36%20.09M

3.64%18.98M

12.92%19.31M

5.08%18.18M

0.56%17.42M

3.53%18.31M

-5.54%17.10M

6.84%17.30M

-6.03%17.32M

-7.84%17.69M

8.68%18.10M

-1.33%16.19M

6.13%18.43M

22.99%19.19M

9.86%16.66M

6.49%16.41M

8.34%17.37M

3.47%15.61M

-2.03%15.16M

9.70%15.41M

17.81%16.03M

-2.65%15.08M

-1.07%15.48M

-12.01%14.05M

--13.61M

--15.49M

--15.64M

--15.96M

-Các khoản phải thu khác

-5.57%13.40M

-4.76%13.79M

28.20%15.06M

29.08%14.96M

5.61%14.19M

14.64%14.48M

-22.19%11.75M

-18.85%11.59M

0.88%13.44M

-9.17%12.63M

13.04%15.10M

106.40%14.28M

99.54%13.32M

135.75%13.91M

82.08%13.35M

8.11%6.92M

-1.43%6.68M

-22.98%5.90M

1.71%7.33M

-11.47%6.40M

-21.09%6.77M

19.10%7.66M

1.91%7.21M

10.40%7.23M

39.55%8.58M

--6.43M

--7.08M

--6.55M

--6.15M

----

Hàng tồn kho

-8.89%20.91M

-0.10%21.64M

4.03%22.33M

8.14%22.79M

7.53%22.95M

-3.47%21.66M

-9.08%21.47M

-8.24%21.08M

0.74%21.34M

15.46%22.44M

14.37%23.61M

25.51%22.97M

24.05%21.19M

39.64%19.43M

42.40%20.64M

18.13%18.30M

11.17%17.08M

-2.54%13.92M

-14.43%14.50M

-4.80%15.49M

-3.89%15.36M

-16.03%14.28M

11.19%16.94M

16.49%16.27M

22.60%15.98M

-8.22%17.00M

-27.68%15.24M

-35.31%13.97M

-39.85%13.04M

-10.30%18.53M

-3.10%21.07M

0.34%21.59M

2.02%21.68M

2.32%20.65M

7.31%21.74M

4.44%21.52M

8.86%21.25M

8.94%20.19M

-0.75%20.26M

6.26%20.61M

3.85%19.52M

6.32%18.53M

9.48%20.42M

3.27%19.39M

-1.69%18.79M

-1.34%17.43M

5.44%18.65M

-0.62%18.78M

0.53%19.12M

--17.66M

--17.69M

--18.89M

--19.02M

Chi phí trả trước

199.84%5.67M

141.11%4.09M

164.35%5.07M

-3.33%2.29M

-2.12%1.89M

27.29%1.70M

3.51%1.92M

51.63%2.37M

-3.16%1.93M

-19.64%1.33M

4.99%1.85M

-11.84%1.56M

11.88%2.00M

-18.31%1.66M

38.38%1.76M

-0.67%1.77M

-15.81%1.78M

-4.51%2.03M

-36.90%1.27M

0.51%1.79M

-0.66%2.12M

54.09%2.13M

46.30%2.02M

41.06%1.78M

116.77%2.13M

69.44%1.38M

32.16%1.38M

23.00%1.26M

-14.89%984.00K

-22.26%815.04K

-7.54%1.04M

-16.66%1.02M

-9.43%1.16M

-27.83%1.05M

-7.79%1.13M

-6.13%1.23M

31.77%1.28M

77.85%1.45M

25.66%1.22M

83.99%1.31M

21.04%968.67K

28.76%816.77K

8.04%974.60K

14.09%711.12K

18.12%800.29K

12.96%634.35K

11.13%902.06K

-13.29%623.30K

-0.01%677.52K

--561.58K

--811.68K

--718.83K

--677.57K

Tài sản ngắn hạn khác

--0.00

-100.00%0.00

-50.83%715.00K

-46.72%422.00K

390.91%1.13M

76.03%1.37M

-8.09%1.45M

-20.72%792.00K

-60.98%231.00K

29.77%776.00K

-50.75%1.58M

-26.87%999.00K

44.74%592.00K

145.08%598.00K

939.48%3.21M

-23.86%1.37M

0.74%409.00K

-42.86%244.00K

-33.83%309.00K

660.17%1.79M

73.50%406.00K

31.38%427.00K

52.77%467.00K

-56.44%236.00K

-32.48%234.00K

--325.00K

--305.68K

--541.79K

--346.57K

----

-38.95%416.96K

-36.16%436.00K

----

6.39%683.00K

-19.93%683.00K

-19.74%683.00K

-20.30%683.00K

-24.91%642.00K

-12.78%853.00K

-4.49%851.00K

--857.00K

--855.00K

--978.00K

--891.00K

Tổng tài sản ngắn hạn

-3.03%57.32M

-5.92%55.31M

14.61%60.28M

8.84%59.16M

6.38%59.12M

7.17%58.79M

-9.55%52.59M

-3.72%54.35M

5.21%55.57M

5.96%54.86M

13.71%58.15M

22.27%56.45M

30.83%52.82M

26.16%51.77M

25.28%51.13M

5.78%46.17M

-11.18%40.37M

-5.19%41.04M

-15.42%40.82M

-6.68%43.65M

-10.04%45.46M

-5.61%43.28M

11.44%48.26M

12.02%46.77M

29.09%50.53M

21.42%45.86M

3.55%43.30M

2.68%41.76M

-2.96%39.14M

-4.36%37.77M

1.68%41.82M

-1.57%40.66M

1.49%40.34M

-2.19%39.49M

-2.31%41.13M

3.49%41.31M

4.64%39.74M

8.40%40.37M

9.98%42.10M

10.29%39.92M

5.19%37.98M

6.67%37.24M

6.47%38.28M

1.05%36.19M

3.97%36.11M

6.80%34.92M

3.05%35.96M

-1.14%35.82M

-4.97%34.73M

--32.69M

--34.89M

--36.23M

--36.55M

Tài sản dài hạn

Tài sản cố định ròng

-0.50%13.41M

7.01%14.37M

5.94%13.87M

3.91%14.28M

-4.47%13.47M

-5.81%13.43M

-9.95%13.09M

-5.67%13.74M

-3.58%14.10M

-3.77%14.26M

-2.15%14.54M

-3.42%14.56M

-5.71%14.63M

-3.94%14.82M

--14.86M

--15.08M

--15.51M

--15.42M

----

51.29%15.27M

0.02%10.18M

-0.07%10.10M

6.37%10.11M

3.77%10.10M

-1.50%10.18M

-4.41%10.10M

-12.06%9.50M

-9.67%9.73M

-1.68%10.33M

-2.02%10.57M

-2.13%10.81M

-4.28%10.77M

-3.50%10.51M

-2.21%10.79M

1.56%11.04M

2.15%11.25M

-1.34%10.89M

-0.84%11.03M

-3.26%10.87M

-1.86%11.02M

-4.57%11.04M

21.70%11.13M

22.46%11.24M

23.40%11.22M

--11.57M

--9.14M

--9.18M

--9.10M

-Tài sản cố định

----

35.93%2.49M

119.97%2.84M

--2.71M

--2.45M

--1.83M

--1.29M

----

Giá trị thương mại và tài sản vô hình khác

-24.22%169.00K

-33.84%174.00K

-40.92%179.00K

-46.49%183.00K

-41.62%223.00K

-37.68%263.00K

-30.02%303.00K

-27.39%342.00K

-17.85%382.00K

-15.77%422.00K

-17.37%433.00K

-58.32%471.00K

-60.32%465.00K

-57.29%501.00K

-85.38%524.00K

-68.72%1.13M

-68.08%1.17M

-68.45%1.17M

-4.96%3.58M

-5.30%3.61M

-4.47%3.67M

-4.62%3.72M

-4.58%3.77M

-4.84%3.81M

-5.37%3.84M

-5.25%3.90M

-21.92%3.95M

-22.00%4.01M

-21.81%4.06M

-20.04%4.11M

-2.50%5.06M

-1.94%5.14M

-1.77%5.19M

-3.57%5.15M

-3.54%5.19M

--5.24M

--5.29M

4777.35%5.34M

--5.38M

----

--109.40K

----

--43.66K

----

Tài sản dài hạn khác

-0.23%2.63M

-2.50%2.58M

--2.64M

----

-100.00%0.00

-29.63%19.00K

0.00%28.00K

-6.67%28.00K

-1.57%28.00K

-94.96%27.00K

-94.92%28.00K

-94.55%30.00K

-94.83%28.45K

69.86%535.73K

74.61%550.73K

57.70%550.73K

57.93%550.73K

3982.28%315.40K

175.50%315.40K

201.57%349.23K

18.32%348.73K

-93.48%7.73K

-4.42%114.48K

-4.37%115.80K

140.75%294.73K

-4.28%118.45K

-4.23%119.77K

-12.40%121.10K

-52.41%122.42K

-63.52%123.74K

-63.13%125.06K

-59.25%138.23K

--257.21K

--339.24K

Tổng tài sản dài hạn

-0.78%16.21M

4.81%17.12M

24.60%16.69M

21.44%17.10M

12.77%16.34M

11.27%16.33M

-10.53%13.39M

-6.35%14.08M

-4.02%14.49M

-4.16%14.68M

-2.67%14.97M

-9.65%15.04M

-11.88%15.09M

-7.71%15.32M

328.98%15.38M

360.69%16.64M

366.45%17.13M

346.40%16.60M

-5.43%3.58M

-5.99%3.61M

-80.82%3.67M

-73.64%3.72M

-73.07%3.79M

-72.84%3.84M

34.95%19.15M

-1.49%14.10M

-10.36%14.08M

-6.90%14.15M

-8.31%14.19M

-10.66%14.32M

-2.34%15.70M

-7.15%15.19M

-5.69%15.47M

-1.02%16.03M

-0.63%16.08M

46.67%16.36M

44.34%16.41M

43.39%16.19M

45.09%16.18M

1.49%11.16M

2.08%11.37M

1.19%11.29M

-0.87%11.15M

-3.27%10.99M

-2.36%11.14M

-5.62%11.16M

18.65%11.25M

19.41%11.36M

20.89%11.41M

--11.82M

--9.48M

--9.52M

--9.44M

Tổng tài sản

-2.54%73.53M

-3.58%72.44M

16.64%76.97M

11.43%76.26M

7.70%75.45M

8.03%75.13M

-9.75%65.99M

-4.27%68.43M

3.16%70.06M

3.65%69.54M

9.92%73.11M

13.82%71.49M

18.11%67.91M

16.41%67.09M

10.93%66.51M

2.84%62.81M

-8.88%57.50M

-6.15%57.63M

-10.22%59.96M

-6.51%61.08M

-9.43%63.10M

2.42%61.41M

16.38%66.78M

16.87%65.33M

30.65%69.68M

15.12%59.96M

-0.25%57.38M

0.08%55.90M

-4.45%53.33M

-6.18%52.09M

0.55%57.52M

-3.15%55.86M

-0.61%55.81M

-1.85%55.52M

-1.84%57.21M

12.92%57.67M

13.78%56.15M

16.54%56.57M

17.90%58.29M

8.24%51.07M

4.46%49.35M

5.34%48.54M

4.72%49.44M

0.01%47.19M

2.40%47.25M

3.51%46.08M

6.27%47.21M

3.02%47.18M

0.23%46.14M

--44.51M

--44.42M

--45.80M

--46.03M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

Chi phí trích trước

-35.64%3.75M

-34.86%3.39M

-8.81%4.39M

-5.16%3.73M

-18.70%5.83M

-48.31%5.20M

-25.88%4.81M

-54.43%3.94M

-21.26%7.18M

26.52%10.06M

-15.96%6.50M

38.24%8.64M

49.86%9.11M

38.42%7.95M

80.02%7.73M

-3.63%6.25M

9.80%6.08M

-9.66%5.75M

-21.51%4.29M

9.66%6.48M

5.53%5.54M

12.89%6.36M

9.40%5.47M

5.27%5.91M

3.80%5.25M

12.47%5.63M

0.60%5.00M

12.26%5.62M

29.67%5.06M

1.90%5.01M

16.62%4.97M

1.03%5.00M

-27.42%3.90M

-4.15%4.91M

-32.31%4.26M

47.29%4.95M

46.66%5.37M

41.31%5.13M

49.17%6.30M

13.63%3.36M

6.95%3.66M

9.48%3.63M

7.37%4.22M

-15.53%2.96M

0.34%3.42M

25.45%3.31M

9.96%3.93M

3.55%3.50M

-15.91%3.41M

--2.64M

--3.58M

--3.38M

--4.06M

Nợ vay và nợ thuê tài chính ngắn hạn

131.08%684.00K

-59.83%143.00K

-56.36%175.00K

-46.10%214.00K

-24.87%296.00K

-8.72%356.00K

2.82%401.00K

-11.19%397.00K

-22.44%394.00K

-35.11%390.00K

-96.03%390.00K

-96.06%447.00K

-80.72%508.00K

-67.76%601.00K

795.99%9.82M

944.80%11.36M

149.76%2.63M

86.21%1.86M

19.13%1.10M

-12.48%1.09M

11.64%1.05M

-10.38%1.00M

-24.65%920.00K

-8.68%1.24M

-29.05%945.00K

-13.94%1.12M

5.27%1.22M

27.71%1.36M

-15.22%1.33M

-17.08%1.30M

-25.63%1.16M

-29.43%1.06M

8.02%1.57M

4.67%1.57M

11.41%1.56M

76.06%1.51M

85.77%1.45M

104.07%1.50M

89.69%1.40M

25.67%857.03K

-90.58%782.91K

-90.68%732.84K

-91.37%737.96K

-92.62%681.96K

9.82%8.31M

-6.08%7.87M

2.81%8.55M

6.94%9.24M

-2.49%7.56M

--8.38M

--8.31M

--8.64M

--7.76M

-Nợ ngắn hạn

----

--6.01M

--7.67M

----

-100.00%0.00

8.94%7.63M

-8.69%7.23M

1.36%7.98M

4.91%8.67M

-3.85%7.00M

--7.92M

--7.88M

--8.27M

--7.28M

-Nợ thuê tài chính ngắn hạn

-59.12%121.00K

-59.83%143.00K

-56.36%175.00K

-46.10%214.00K

-24.87%296.00K

-8.72%356.00K

2.82%401.00K

-11.19%397.00K

-22.44%394.00K

-35.11%390.00K

-36.38%390.00K

-30.27%447.00K

-24.29%508.00K

-8.94%601.00K

-5.98%613.00K

-0.31%641.00K

9.82%671.00K

18.49%660.00K

36.97%652.00K

76.65%643.00K

70.19%611.00K

65.28%557.00K

36.00%476.00K

5.20%364.00K

10.46%359.00K

14.09%337.00K

106.94%350.00K

--346.00K

--325.00K

--295.37K

--169.13K

----

Nợ phải trả hoãn lại

60.18%5.03M

26.35%5.14M

36.31%5.26M

64.20%5.45M

-35.01%3.14M

--4.07M

-0.23%3.86M

--3.32M

--4.83M

----

--3.87M

----

--631.00K

----

Nợ ngắn hạn khác

60.18%5.03M

26.35%5.14M

36.31%5.26M

64.20%5.45M

-35.01%3.14M

--4.07M

-0.23%3.86M

--3.32M

--4.83M

----

--3.87M

----

--631.00K

----

Tổng nợ ngắn hạn

-19.46%20.72M

-19.39%21.43M

0.51%23.32M

-4.52%23.30M

-6.30%25.72M

0.70%26.58M

-12.69%23.20M

0.45%24.40M

11.07%27.45M

18.34%26.40M

-19.19%26.57M

-22.72%24.29M

8.90%24.71M

14.18%22.31M

80.21%32.88M

43.64%31.43M

-4.59%22.69M

-12.13%19.54M

-28.77%18.25M

-11.85%21.88M

-15.48%23.79M

-10.69%22.23M

10.85%25.62M

9.59%24.82M

52.59%28.14M

37.94%24.89M

10.37%23.11M

5.71%22.65M

-11.44%18.44M

-11.13%18.04M

1.16%20.94M

3.62%21.43M

9.59%20.83M

3.22%20.31M

-5.89%20.70M

35.73%20.68M

43.22%19.00M

47.14%19.67M

53.74%21.99M

15.64%15.23M

-34.84%13.27M

-30.96%13.37M

-31.68%14.31M

-37.90%13.17M

0.82%20.36M

-3.80%19.37M

3.06%20.94M

-4.24%21.21M

-14.18%20.20M

--20.13M

--20.32M

--22.15M

--23.54M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

47.69%19.42M

30.44%16.41M

50.24%17.20M

15.44%16.26M

0.04%13.15M

-12.66%12.58M

-35.05%11.45M

-27.62%14.09M

-17.54%13.14M

-18.42%14.40M

49.56%17.62M

52.14%19.46M

-3.09%15.94M

-2.37%17.65M

-34.93%11.78M

-27.19%12.79M

-6.43%16.45M

2.55%18.08M

-10.54%18.11M

-13.72%17.57M

-10.42%17.58M

36.82%17.63M

71.64%20.24M

85.38%20.36M

53.29%19.62M

0.25%12.89M

-9.93%11.79M

-4.86%10.98M

6.23%12.80M

5.32%12.86M

-2.67%13.09M

-17.53%11.55M

-13.30%12.05M

-10.55%12.21M

3.50%13.45M

5.35%14.00M

5.69%13.90M

13.05%13.65M

8.54%13.00M

18.32%13.29M

206.56%13.15M

184.22%12.07M

188.66%11.98M

176.61%11.23M

-0.63%4.29M

48.19%4.25M

45.04%4.15M

61.76%4.06M

184.13%4.32M

--2.87M

--2.86M

--2.51M

--1.52M

-Nợ dài hạn

93.76%11.96M

48.48%8.63M

106.20%9.51M

18.45%8.31M

5.56%6.17M

-15.15%5.81M

-53.07%4.61M

-38.21%7.02M

-22.34%5.84M

-23.51%6.85M

223.33%9.83M

199.10%11.36M

4.60%7.53M

-2.55%8.96M

-67.24%3.04M

-71.74%3.80M

-46.00%7.20M

-30.71%9.19M

-41.01%9.28M

-14.40%13.44M

-10.02%13.32M

2.94%13.27M

33.34%15.72M

42.90%15.70M

15.69%14.81M

0.25%12.89M

-9.93%11.79M

-4.86%10.98M

6.23%12.80M

5.32%12.86M

-2.67%13.09M

-17.53%11.55M

-13.30%12.05M

-10.55%12.21M

3.50%13.45M

5.35%14.00M

5.69%13.90M

13.05%13.65M

8.54%13.00M

18.32%13.29M

206.56%13.15M

184.22%12.07M

188.66%11.98M

176.61%11.23M

-0.63%4.29M

48.19%4.25M

45.04%4.15M

61.76%4.06M

184.13%4.32M

--2.87M

--2.86M

--2.51M

--1.52M

-Nợ thuê tài chính dài hạn

6.95%7.46M

14.93%7.77M

12.49%7.69M

12.45%7.95M

-4.39%6.98M

-10.41%6.76M

-12.34%6.83M

-12.76%7.07M

-13.24%7.30M

-13.18%7.55M

-10.83%7.80M

-9.92%8.10M

-9.07%8.41M

-2.18%8.70M

-1.00%8.74M

117.69%8.99M

117.54%9.25M

103.60%8.89M

95.53%8.83M

-11.44%4.13M

-11.66%4.25M

--4.37M

--4.52M

--4.67M

--4.81M

----

Nợ dài hạn khác

-30.00%287.00K

-31.40%284.00K

343.16%421.00K

330.53%409.00K

336.17%410.00K

335.79%414.00K

-4.04%95.00K

-5.00%95.00K

-7.84%94.00K

-8.65%95.00K

-6.60%99.00K

-69.60%100.00K

-55.84%102.00K

-28.77%104.00K

-32.48%106.00K

183.62%329.00K

106.25%231.00K

23.73%146.00K

33.05%157.00K

-1.69%116.00K

-5.08%112.00K

-15.11%118.00K

-25.79%118.00K

-21.85%118.00K

-18.62%118.00K

1.06%139.00K

-55.39%159.00K

-74.59%151.00K

-77.34%145.00K

-80.04%137.55K

-58.62%356.42K

-30.90%594.27K

-30.19%639.86K

-29.36%689.20K

-10.45%861.40K

550.38%860.03K

529.98%916.60K

263.49%975.62K

387.70%961.94K

-18.99%132.24K

-48.33%145.50K

9.77%268.40K

-19.96%197.24K

-23.60%163.24K

51.75%281.60K

57.42%244.52K

72.34%246.42K

62.52%213.66K

47.49%185.57K

--155.33K

--142.98K

--131.47K

--125.82K

Tổng nợ dài hạn

45.61%19.98M

28.79%17.00M

48.66%17.96M

15.62%16.82M

0.18%13.72M

-12.36%13.20M

-34.21%12.08M

-28.33%14.55M

-18.75%13.70M

-19.34%15.06M

45.77%18.36M

45.32%20.30M

-4.49%16.86M

-3.64%18.67M

-35.69%12.60M

-27.15%13.97M

-8.17%17.66M

0.93%19.38M

-9.03%19.59M

-9.81%19.17M

-6.68%19.23M

37.37%19.20M

65.74%21.53M

73.66%21.26M

46.07%20.60M

-1.67%13.98M

-8.86%12.99M

0.82%12.24M

11.16%14.10M

10.23%14.21M

-0.43%14.25M

-18.30%12.14M

-14.35%12.69M

-11.80%12.90M

1.19%14.31M

9.50%14.86M

10.19%14.81M

18.50%14.62M

13.11%14.15M

15.71%13.57M

177.02%13.44M

158.49%12.34M

173.18%12.51M

160.63%11.73M

4.18%4.85M

46.96%4.77M

41.11%4.58M

55.68%4.50M

149.36%4.66M

--3.25M

--3.24M

--2.89M

--1.87M

Tổng các khoản nợ

3.18%40.70M

-3.40%38.43M

17.00%41.28M

3.00%40.11M

-4.14%39.45M

-4.04%39.78M

-21.48%35.28M

-12.65%38.95M

-1.02%41.15M

1.17%41.46M

-1.20%44.93M

-1.79%44.59M

3.04%41.58M

5.30%40.98M

20.21%45.48M

10.58%45.40M

-6.19%40.35M

-6.08%38.92M

-19.75%37.83M

-10.91%41.05M

-11.76%43.01M

6.60%41.43M

30.60%47.14M

32.07%46.08M

49.77%48.75M

20.49%38.87M

2.58%36.10M

3.94%34.89M

-2.89%32.55M

-2.84%32.26M

0.51%35.19M

-5.55%33.57M

-0.89%33.52M

-3.18%33.20M

-3.12%35.01M

23.37%35.54M

26.60%33.82M

33.39%34.29M

34.79%36.14M

15.67%28.81M

5.93%26.71M

6.50%25.71M

5.08%26.81M

-3.15%24.90M

1.45%25.22M

3.25%24.14M

8.30%25.52M

2.68%25.71M

-2.15%24.86M

--23.38M

--23.56M

--25.04M

--25.40M

Vốn cổ đông

Vốn cổ phần phổ thông

2.69%17.49M

2.36%17.36M

2.53%17.25M

2.71%17.19M

3.20%17.04M

3.55%16.96M

3.40%16.83M

3.56%16.74M

2.73%16.51M

2.41%16.37M

2.01%16.27M

1.72%16.16M

1.30%16.07M

0.92%15.99M

0.42%15.95M

0.25%15.89M

0.32%15.86M

0.43%15.84M

0.93%15.89M

0.90%15.85M

0.19%15.81M

0.88%15.78M

0.65%15.74M

0.40%15.71M

0.66%15.78M

-0.95%15.64M

-0.91%15.64M

-0.87%15.65M

-0.59%15.68M

0.08%15.79M

0.06%15.78M

-0.13%15.77M

-0.12%15.77M

-0.11%15.77M

-0.10%15.77M

0.08%15.79M

0.09%15.79M

0.02%15.79M

0.06%15.79M

0.06%15.78M

0.08%15.78M

0.16%15.79M

0.14%15.78M

0.10%15.77M

0.08%15.77M

0.06%15.76M

0.03%15.76M

0.02%15.76M

--15.75M

Lợi nhuận giữ lại

-17.37%16.06M

-6.94%17.38M

31.67%18.85M

49.43%19.59M

55.77%19.43M

57.87%18.67M

17.29%14.32M

22.84%13.11M

25.35%12.48M

20.48%11.83M

151.69%12.21M

729.29%10.67M

798.38%9.95M

268.75%9.82M

-21.69%4.85M

-69.52%1.29M

-74.50%1.11M

-36.74%2.66M

57.42%6.19M

19.91%4.22M

-14.35%4.34M

-22.59%4.21M

-30.15%3.93M

-33.16%3.52M

3.95%5.07M

39.77%5.44M

-11.28%5.63M

-16.44%5.27M

-22.79%4.88M

-38.61%3.89M

1.78%6.35M

2.12%6.30M

-0.53%6.32M

0.70%6.34M

1.12%6.24M

-1.87%6.17M

-4.73%6.35M

-8.33%6.29M

-7.22%6.17M

-0.38%6.29M

9.90%6.67M

14.71%6.86M

15.79%6.65M

14.34%6.32M

13.73%6.07M

15.16%5.98M

16.70%5.74M

14.73%5.52M

13.81%5.34M

--5.20M

--4.92M

--4.81M

--4.69M

Vốn dự trữ

2.69%17.47M

2.36%17.33M

2.53%17.23M

2.71%17.16M

3.20%17.01M

3.56%16.93M

3.41%16.80M

3.57%16.71M

2.73%16.48M

2.41%16.35M

2.02%16.25M

1.73%16.14M

1.30%16.04M

0.92%15.96M

0.42%15.93M

0.25%15.86M

0.32%15.84M

0.43%15.82M

0.93%15.86M

0.90%15.82M

0.19%15.79M

0.88%15.75M

0.65%15.71M

0.40%15.68M

0.66%15.76M

-0.95%15.61M

-0.91%15.61M

-0.87%15.62M

-0.59%15.65M

0.08%15.76M

0.06%15.76M

-0.13%15.75M

-0.12%15.75M

-0.11%15.75M

-0.10%15.75M

0.08%15.77M

0.09%15.77M

0.02%15.76M

0.06%15.76M

0.06%15.75M

0.08%15.75M

0.16%15.76M

0.14%15.75M

0.11%15.75M

0.08%15.74M

0.06%15.74M

0.03%15.73M

0.02%15.73M

--15.73M

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

-35.80%-971.00K

-83.65%-977.00K

3.05%-667.00K

-45.66%-890.00K

-116.67%-715.00K

-43.78%-532.00K

-25.55%-688.00K

-233.88%-611.00K

-640.98%-330.00K

-760.71%-370.00K

-3123.53%-548.00K

-1307.69%-183.00K

185.92%61.00K

251.35%56.00K

91.63%-17.00K

95.65%-13.00K

77.67%-71.00K

85.60%-37.00K

29.76%-203.00K

-28.33%-299.00K

-79.66%-318.00K

-10.30%-257.00K

-21.43%-289.00K

-50.32%-233.00K

-510.34%-177.00K

-131.19%-233.00K

-399.03%-238.00K

-226.27%-155.00K

39.28%-29.00K

-126.76%-100.78K

24.22%-47.69K

24.52%-47.51K

24.11%-47.76K

29.38%-44.45K

0.00%-62.94K

---62.94K

Tổng vốn chủ sở hữu

-8.82%32.83M

-3.79%34.01M

16.22%35.69M

22.57%36.15M

24.57%36.01M

25.87%35.34M

8.96%30.71M

9.61%29.49M

9.76%28.91M

7.54%28.08M

33.98%28.18M

54.50%26.90M

53.55%26.34M

39.50%26.11M

-4.93%21.04M

-13.04%17.41M

-14.63%17.15M

-6.30%18.72M

12.69%22.13M

4.03%20.02M

-4.01%20.09M

-5.28%19.98M

-7.74%19.64M

-8.39%19.25M

0.71%20.93M

6.38%21.09M

-4.70%21.28M

-5.75%21.01M

-6.79%20.78M

-11.16%19.83M

0.61%22.33M

0.70%22.29M

-0.17%22.30M

0.19%22.31M

0.23%22.20M

-0.60%22.14M

-1.34%22.34M

-2.44%22.27M

-2.11%22.15M

-0.07%22.27M

2.77%22.64M

4.07%22.83M

4.30%22.62M

3.79%22.28M

3.52%22.03M

3.79%21.94M

3.99%21.69M

3.44%21.47M

3.16%21.28M

--21.14M

--20.86M

--20.75M

--20.63M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

