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PDF Solutions Inc
PDFS21.720USD
-0.510-2.29%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
849.90MVốn hóa
599.37P/E TTM
PDF Solutions Inc
21.720
-0.510-2.29%
Hàng quý
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FY2025Q1
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FY2012Q1
Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
-55.93%54.15M
-15.23%114.89M
-11.24%120.15M
-4.97%117.88M
-7.97%122.88M
-2.63%135.52M
16.61%135.36M
5.79%124.04M
-0.53%133.53M
-0.75%139.18M
-17.80%116.08M
-15.77%117.25M
1.48%134.24M
-3.49%140.23M
-16.12%141.23M
34.56%139.19M
31.78%132.29M
48.86%145.30M
67.93%168.37M
19.15%103.44M
11.03%100.39M
1.58%97.61M
3.59%100.26M
-13.97%86.82M
-8.23%90.42M
-5.11%96.09M
-3.93%96.79M
-7.42%100.92M
-14.27%98.52M
-13.29%101.27M
-15.00%100.75M
-10.81%109.01M
-11.18%114.93M
-7.43%116.79M
-6.12%118.53M
-7.20%122.22M
-1.88%129.40M
9.26%126.16M
8.73%126.26M
23.19%131.70M
30.58%131.88M
29.20%115.46M
36.24%116.12M
39.26%106.91M
59.84%100.99M
45.00%89.37M
65.72%85.23M
50.64%76.77M
38.77%63.18M
--61.64M
--51.43M
--50.96M
--45.53M
- Tiền mặt và các khoản tương đương tiền mặt
-48.70%43.73M
-8.47%90.59M
-13.61%96.43M
-8.34%91.99M
-25.46%85.26M
-17.26%98.98M
19.09%111.62M
23.38%100.36M
219.51%114.38M
332.11%119.62M
31.57%93.73M
-6.72%81.34M
-51.81%35.80M
-8.68%27.68M
-39.83%71.24M
-15.70%87.20M
-26.00%74.29M
-68.94%30.32M
18.08%118.39M
19.15%103.44M
11.03%100.39M
1.58%97.61M
3.59%100.26M
-13.97%86.82M
-8.23%90.42M
-5.11%96.09M
-3.93%96.79M
-7.42%100.92M
-14.27%98.52M
-13.29%101.27M
-15.00%100.75M
-10.81%109.01M
-11.18%114.93M
-7.43%116.79M
-6.12%118.53M
-7.20%122.22M
-1.88%129.40M
9.26%126.16M
8.73%126.26M
23.19%131.70M
30.58%131.88M
29.20%115.46M
36.24%116.12M
39.26%106.91M
59.84%100.99M
45.00%89.37M
67.35%85.23M
53.00%76.77M
38.77%63.18M
--61.64M
--50.93M
--50.18M
--45.53M
-Đầu tư ngắn hạn
-72.32%10.41M
-33.53%24.29M
-0.08%23.72M
9.33%25.89M
96.53%37.63M
86.86%36.54M
6.20%23.74M
-34.06%23.68M
-80.55%19.15M
-82.62%19.56M
-68.06%22.36M
-30.94%35.91M
69.73%98.44M
-2.12%112.54M
40.03%69.99M
--51.99M
--58.00M
--114.98M
--49.98M
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--500.00K
--784.00K
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Các khoản phải thu
36.47%70.10M
48.68%76.87M
13.86%55.86M
-5.36%62.51M
2.84%51.37M
13.73%51.70M
-13.75%49.06M
69.72%66.05M
30.92%49.95M
12.29%45.46M
68.88%56.88M
20.76%38.92M
8.44%38.15M
7.00%40.49M
-23.78%33.68M
0.51%32.23M
-9.23%35.19M
-14.49%37.84M
17.66%44.19M
-41.36%32.07M
-31.65%38.76M
-14.19%44.25M
-28.80%37.56M
1.41%54.68M
-2.95%56.71M
-10.41%51.57M
-0.40%52.74M
-0.20%53.92M
16.67%58.44M
19.53%57.56M
20.29%52.95M
55.32%54.03M
70.81%50.09M
44.02%48.16M
39.53%44.02M
12.41%34.79M
0.45%29.32M
-11.36%33.44M
16.58%31.55M
0.78%30.95M
-10.22%29.19M
8.22%37.73M
-4.33%27.06M
15.42%30.70M
0.41%32.52M
2.65%34.86M
-17.32%28.29M
-1.39%26.60M
16.17%32.38M
--33.96M
--34.21M
--26.98M
--27.88M
-Các khoản và hối phiếu phải thu
34.72%63.68M
64.01%73.65M
13.94%46.67M
-8.20%56.41M
0.47%47.27M
6.50%44.90M
-25.50%40.96M
70.14%61.45M
24.62%47.05M
5.18%42.16M
63.24%54.98M
19.88%36.12M
8.53%37.75M
17.42%40.09M
-16.61%33.68M
5.10%30.13M
-6.90%34.78M
-16.02%34.14M
16.88%40.39M
-45.27%28.67M
-29.78%37.36M
-21.17%40.65M
-34.48%34.56M
-2.85%52.38M
-8.94%53.21M
-10.41%51.57M
-0.40%52.74M
-0.20%53.92M
16.67%58.44M
19.53%57.56M
20.29%52.95M
55.32%54.03M
70.81%50.09M
44.02%48.16M
39.53%44.02M
12.41%34.79M
0.45%29.32M
-11.36%33.44M
16.58%31.55M
0.78%30.95M
-10.22%29.19M
8.22%37.73M
-4.33%27.06M
15.42%30.70M
0.41%32.52M
2.65%34.86M
-17.32%28.29M
-1.39%26.60M
16.17%32.38M
--33.96M
--34.21M
--26.98M
--27.88M
-Các khoản phải thu khác
56.66%6.42M
-52.59%3.22M
13.49%9.19M
32.57%6.10M
41.38%4.10M
106.06%6.80M
326.32%8.10M
64.29%4.60M
625.00%2.90M
725.00%3.30M
--1.90M
33.33%2.80M
0.00%400.00K
-89.19%400.00K
----
-38.24%2.10M
-71.43%400.00K
2.78%3.70M
26.67%3.80M
47.83%3.40M
-60.00%1.40M
--3.60M
--3.00M
--2.30M
--3.50M
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Chi phí trả trước
25.35%16.38M
33.88%14.22M
55.36%15.38M
-9.50%12.91M
35.18%13.06M
21.21%10.62M
30.91%9.90M
87.49%14.26M
14.28%9.66M
12.43%8.76M
-26.56%7.56M
-28.33%7.61M
-22.94%8.46M
-23.92%7.79M
86.90%10.30M
103.08%10.62M
7.30%10.97M
79.09%10.24M
9.63%5.51M
-20.11%5.23M
60.77%10.23M
-40.18%5.72M
-53.85%5.03M
-24.45%6.54M
-34.10%6.36M
88.64%9.56M
65.50%10.89M
-1.74%8.66M
43.21%9.65M
-4.99%5.07M
27.45%6.58M
86.40%8.81M
93.76%6.74M
45.96%5.33M
9.22%5.16M
-5.50%4.73M
19.92%3.48M
26.56%3.66M
49.16%4.73M
-5.98%5.00M
-29.42%2.90M
-20.48%2.89M
-10.07%3.17M
25.32%5.32M
-12.40%4.11M
6.42%3.63M
8.97%3.52M
51.64%4.25M
89.12%4.69M
--3.41M
--3.23M
--2.80M
--2.48M
Tài sản ngắn hạn khác
--0.00
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-100.00%0.00
-30.67%2.81M
-28.39%2.99M
-20.74%3.32M
-43.53%3.34M
-16.89%4.05M
-32.75%4.18M
-45.94%4.18M
64.95%5.92M
--4.87M
--6.22M
--7.74M
--3.59M
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Tổng tài sản ngắn hạn
-24.93%140.63M
4.11%205.98M
-1.51%191.40M
-5.41%193.29M
-3.02%187.32M
2.30%197.85M
7.64%194.32M
24.78%204.35M
6.80%193.14M
2.60%193.41M
-2.53%180.53M
-10.03%163.78M
1.35%180.85M
-2.52%188.51M
-15.07%185.21M
29.35%182.04M
19.46%178.45M
31.04%193.38M
52.66%218.07M
-4.94%140.73M
-2.68%149.38M
-6.13%147.58M
-10.96%142.84M
-9.45%148.04M
-7.88%153.49M
-4.08%157.22M
0.09%160.42M
-4.86%163.50M
-2.99%166.61M
-3.75%163.90M
-4.43%160.28M
6.25%171.85M
5.89%171.75M
4.31%170.28M
1.44%167.72M
-5.22%161.74M
-3.04%162.20M
2.40%163.25M
9.93%165.34M
15.99%170.64M
17.97%167.29M
19.16%159.42M
23.37%150.40M
29.24%147.12M
31.30%141.80M
30.40%133.78M
37.17%121.91M
40.99%113.83M
42.31%108.00M
--102.60M
--88.88M
--80.74M
--75.89M
Tài sản dài hạn
Tài sản cố định ròng
47.50%60.23M
24.20%52.49M
17.43%50.38M
-6.71%45.13M
-13.92%40.83M
-8.47%42.26M
-4.16%42.90M
10.88%48.38M
14.79%47.44M
13.45%46.18M
3.06%44.76M
-0.63%43.63M
-6.76%41.32M
-11.35%40.70M
-5.98%43.44M
-7.51%43.91M
-8.39%44.32M
-5.15%45.91M
-0.75%46.20M
8.32%47.47M
9.26%48.38M
35.67%48.41M
36.43%46.55M
55.97%43.82M
66.85%44.27M
40.55%35.68M
44.55%34.12M
21.79%28.09M
27.59%26.54M
31.25%25.39M
29.75%23.60M
43.49%23.07M
57.13%20.80M
70.78%19.34M
60.11%18.19M
55.23%16.08M
33.76%13.24M
28.23%11.32M
30.91%11.36M
21.88%10.36M
30.51%9.89M
25.03%8.83M
38.53%8.68M
46.53%8.50M
53.08%7.58M
81.22%7.06M
75.15%6.26M
139.63%5.80M
130.91%4.95M
--3.90M
--3.58M
--2.42M
--2.15M
-Tài sản cố định
22.39%107.89M
8.34%99.44M
6.50%98.40M
-4.25%92.62M
-7.16%88.15M
-0.63%91.79M
3.28%92.39M
10.94%96.73M
12.98%94.95M
12.48%92.37M
7.15%89.45M
5.59%87.20M
2.23%84.04M
-0.11%82.12M
3.43%83.48M
2.95%82.58M
3.52%82.20M
5.63%82.21M
8.81%80.72M
14.77%80.22M
15.03%79.41M
30.15%77.83M
29.73%74.18M
38.51%69.89M
43.18%69.03M
29.84%59.80M
31.77%57.18M
21.32%50.46M
26.47%48.21M
28.25%46.06M
26.34%43.39M
33.22%41.59M
38.15%38.12M
44.08%35.91M
41.12%34.35M
37.71%31.22M
23.06%27.59M
4.40%24.93M
3.14%24.34M
-1.40%22.67M
1.51%22.42M
10.81%23.88M
7.49%23.60M
8.70%22.99M
10.82%22.09M
15.02%21.55M
10.00%21.95M
13.70%21.15M
1.54%19.93M
--18.73M
--19.96M
--18.61M
--19.63M
-Khấu hao lũy kế
0.73%47.66M
-5.20%46.95M
-2.97%48.02M
-1.79%47.49M
-0.40%47.32M
7.21%49.52M
10.73%49.49M
10.99%48.36M
11.22%47.51M
11.54%46.20M
11.59%44.69M
12.65%43.57M
12.75%42.72M
14.11%41.42M
16.02%40.05M
18.10%38.67M
22.09%37.89M
23.37%36.30M
24.93%34.52M
25.60%32.75M
25.34%31.03M
21.98%29.42M
19.82%27.63M
16.58%26.07M
14.20%24.76M
16.69%24.12M
16.53%23.06M
20.72%22.36M
25.13%21.68M
24.74%20.67M
22.50%19.79M
22.32%18.53M
20.65%17.32M
21.84%16.57M
24.50%16.16M
22.98%15.15M
14.60%14.36M
-9.59%13.60M
-13.02%12.98M
-15.04%12.32M
-13.65%12.53M
3.88%15.04M
-4.90%14.92M
-5.59%14.50M
-3.15%14.51M
-2.38%14.48M
-4.22%15.69M
-5.13%15.35M
-14.33%14.98M
--14.83M
--16.38M
--16.18M
--17.49M
Giá trị thương mại và tài sản vô hình khác
421.02%155.00M
-11.06%27.26M
-10.64%28.14M
-5.02%28.89M
-4.95%29.75M
-4.75%30.65M
-4.73%31.49M
-9.54%30.42M
-9.26%31.30M
-9.00%32.18M
-11.64%33.06M
-11.92%33.63M
-11.62%34.49M
-12.36%35.36M
394.72%37.41M
384.58%38.18M
376.14%39.03M
373.89%40.35M
-14.37%7.56M
-13.87%7.88M
21.71%8.20M
21.85%8.51M
21.98%8.83M
22.10%9.15M
-13.03%6.74M
-12.63%6.99M
-12.22%7.24M
84.44%7.49M
82.21%7.74M
80.19%8.00M
78.30%8.25M
-15.69%4.06M
-15.51%4.25M
-15.35%4.44M
-12.73%4.63M
--4.82M
--5.03M
--5.24M
--5.30M
----
----
-100.00%0.00
----
----
-86.05%12.00K
-99.76%31.00K
-61.11%49.00K
-61.58%68.00K
-74.10%86.00K
--12.67M
--126.00K
--177.00K
--332.00K
Tài sản dài hạn khác
19.09%33.62M
49.36%28.94M
168.13%36.82M
321.18%29.98M
280.83%28.23M
180.43%19.38M
80.06%13.73M
-12.48%7.12M
-16.78%7.41M
-24.87%6.91M
-16.82%7.63M
-14.81%8.13M
-4.62%8.91M
15.83%9.20M
-76.36%9.17M
-74.62%9.55M
-72.05%9.34M
-77.35%7.94M
24.59%38.78M
31.24%37.62M
18.52%33.41M
34.71%35.05M
20.28%31.13M
7.39%28.66M
9.90%28.19M
-3.26%26.02M
-13.26%25.88M
-4.94%26.69M
-16.77%25.65M
-4.87%26.89M
52.11%29.83M
43.23%28.08M
73.60%30.82M
136.58%28.27M
95.05%19.61M
81.32%19.60M
95.26%17.75M
30.09%11.95M
13.22%10.06M
10.40%10.81M
-8.31%9.09M
-10.69%9.19M
-30.69%8.88M
-26.81%9.79M
-26.16%9.91M
-41.76%10.29M
1003.79%12.81M
846.32%13.38M
713.33%13.43M
--17.66M
--1.16M
--1.41M
--1.65M
Tổng tài sản dài hạn
150.58%249.35M
18.44%109.31M
31.58%115.96M
21.87%104.71M
15.51%99.51M
8.24%92.29M
3.14%88.13M
0.62%85.92M
1.68%86.15M
0.00%85.26M
-5.08%85.45M
-6.81%85.39M
-8.59%84.72M
-9.49%85.26M
-2.73%90.02M
-1.43%91.63M
3.01%92.69M
2.43%94.20M
6.98%92.54M
13.88%92.96M
13.62%89.98M
33.90%91.97M
28.66%86.51M
31.08%81.63M
32.15%79.20M
13.95%68.68M
9.00%67.24M
12.80%62.28M
7.27%59.93M
15.80%60.28M
45.38%61.69M
36.33%55.21M
55.10%55.86M
82.52%52.05M
58.81%42.43M
91.32%40.50M
89.70%36.02M
58.28%28.52M
52.15%26.72M
15.73%21.17M
8.44%18.99M
3.66%18.02M
-8.20%17.56M
-4.98%18.29M
-5.19%17.51M
-49.22%17.38M
293.28%19.13M
379.88%19.25M
275.96%18.47M
--34.23M
--4.86M
--4.01M
--4.91M
Tổng tài sản
35.96%389.97M
8.67%315.29M
8.81%307.35M
2.66%298.00M
2.70%286.82M
4.11%290.14M
6.20%282.45M
16.50%290.27M
5.16%279.29M
1.79%278.67M
-3.36%265.98M
-8.95%249.17M
-2.05%265.58M
-4.80%273.77M
-11.39%275.22M
17.11%273.67M
13.27%271.13M
20.05%287.58M
35.43%310.61M
1.75%233.70M
2.87%239.36M
6.04%239.54M
0.74%229.35M
1.73%229.67M
2.71%232.69M
0.77%225.91M
2.56%227.66M
-0.57%225.77M
-0.47%226.54M
0.83%224.18M
5.62%221.97M
12.27%227.06M
14.83%227.62M
15.94%222.33M
9.42%210.15M
5.43%202.23M
6.41%198.22M
8.08%191.77M
14.35%192.06M
15.96%191.81M
16.93%186.28M
17.38%177.44M
19.09%167.96M
24.29%165.41M
25.97%159.31M
21.65%151.16M
50.46%141.04M
57.03%133.08M
56.52%126.47M
--124.26M
--93.74M
--84.75M
--80.80M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.58M
----
----
----
----
----
----
----
Chi phí trích trước
65.62%23.94M
31.77%25.61M
21.06%19.70M
5.89%17.46M
-26.77%14.45M
-13.74%19.43M
-14.90%16.27M
-2.25%16.49M
49.77%19.74M
75.69%22.53M
36.81%19.12M
27.90%16.87M
-8.96%13.18M
-12.46%12.82M
66.48%13.98M
98.27%13.19M
134.98%14.47M
117.43%14.65M
24.12%8.40M
-12.02%6.65M
-12.71%6.16M
-15.39%6.74M
-27.69%6.76M
-4.74%7.56M
-5.57%7.06M
-12.70%7.96M
18.63%9.36M
0.00%7.94M
8.29%7.47M
13.45%9.12M
-4.61%7.89M
-1.68%7.94M
12.36%6.90M
11.75%8.04M
15.06%8.27M
22.39%8.07M
10.15%6.14M
-8.30%7.19M
6.52%7.18M
-14.24%6.60M
-37.84%5.58M
1.62%7.84M
-17.97%6.75M
-13.79%7.69M
13.49%8.97M
-43.26%7.72M
-24.92%8.22M
-7.96%8.92M
-9.75%7.90M
--13.61M
--10.95M
--9.69M
--8.76M
Nợ vay và nợ thuê tài chính ngắn hạn
--2.24M
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
-1.85%27.13M
-3.18%24.93M
-1.84%28.73M
5.84%31.66M
5.02%27.64M
-1.03%25.75M
10.60%29.27M
52.88%29.91M
10.28%26.32M
9.83%26.02M
19.16%26.46M
22.71%19.57M
35.78%23.87M
19.08%23.69M
16.43%22.21M
58.08%15.95M
42.61%17.58M
87.00%19.89M
121.48%19.07M
11.75%10.09M
33.69%12.33M
25.50%10.64M
17.01%8.61M
-3.66%9.03M
8.80%9.22M
6.21%8.48M
-3.46%7.36M
4.88%9.37M
-13.33%8.47M
-2.54%7.98M
-9.23%7.62M
55.63%8.93M
53.77%9.78M
74.16%8.19M
67.18%8.40M
1.65%5.74M
20.76%6.36M
25.72%4.70M
90.52%5.02M
64.06%5.65M
16.33%5.26M
78.44%3.74M
11.03%2.64M
19.10%3.44M
20.28%4.53M
-35.15%2.10M
-2.86%2.38M
9.22%2.89M
13.65%3.76M
--3.23M
--2.44M
--2.65M
--3.31M
Nợ ngắn hạn khác
-9.53%27.13M
-8.47%25.00M
-2.33%28.82M
1.27%32.17M
12.47%29.99M
-1.98%27.32M
10.75%29.51M
58.46%31.77M
10.58%26.66M
17.64%27.87M
19.96%26.64M
10.57%20.05M
34.58%24.11M
11.58%23.69M
8.32%22.21M
71.31%18.13M
26.87%17.92M
80.61%21.23M
108.56%20.50M
4.65%10.58M
31.38%14.12M
29.02%11.76M
22.44%9.83M
7.95%10.11M
26.85%10.75M
14.17%9.11M
1.47%8.03M
0.50%9.37M
-15.06%8.47M
-3.58%7.98M
-6.60%7.91M
54.03%9.32M
54.16%9.98M
38.67%8.28M
63.77%8.47M
7.17%6.05M
22.92%6.47M
59.60%5.97M
96.17%5.17M
58.18%5.65M
2.89%5.26M
-6.94%3.74M
-0.90%2.64M
4.82%3.57M
16.01%5.12M
-0.50%4.02M
-17.57%2.66M
-3.98%3.41M
-5.22%4.41M
--4.04M
--3.23M
--3.55M
--4.65M
Tổng nợ ngắn hạn
24.13%64.30M
19.08%60.54M
15.65%57.73M
6.50%55.46M
-4.54%51.80M
-12.64%50.84M
-4.74%49.92M
24.60%52.08M
27.47%54.26M
32.80%58.20M
27.38%52.40M
4.04%41.79M
21.28%42.57M
3.84%43.83M
25.13%41.14M
83.59%40.17M
29.70%35.10M
50.75%42.20M
59.40%32.88M
2.42%21.88M
21.68%27.06M
43.36%28.00M
-0.22%20.63M
7.89%21.36M
20.00%22.24M
-0.56%19.53M
12.29%20.67M
1.39%19.80M
-4.03%18.54M
6.02%19.64M
4.08%18.41M
17.69%19.53M
32.02%19.31M
28.13%18.52M
28.06%17.69M
17.35%16.59M
21.15%14.63M
16.69%14.46M
33.13%13.81M
15.97%14.14M
-19.75%12.08M
-3.73%12.39M
-10.13%10.37M
-8.84%12.20M
10.14%15.05M
-34.67%12.87M
-23.04%11.54M
-9.54%13.38M
-7.89%13.66M
--19.70M
--15.00M
--14.79M
--14.83M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
1494.55%69.57M
-24.76%3.50M
-21.37%3.87M
-23.90%4.00M
-22.05%4.36M
-21.49%4.66M
-18.97%4.92M
-0.28%5.26M
18.06%5.60M
12.82%5.93M
10.42%6.07M
-9.55%5.28M
-22.92%4.74M
-19.31%5.26M
-18.67%5.50M
-17.08%5.83M
-15.85%6.15M
-15.12%6.52M
-12.45%6.76M
-13.25%7.03M
-13.63%7.31M
--7.68M
--7.73M
--8.11M
--8.46M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Nợ dài hạn
--66.42M
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Nợ thuê tài chính dài hạn
-27.71%3.15M
-24.76%3.50M
-21.37%3.87M
-23.90%4.00M
-22.05%4.36M
-21.49%4.66M
-18.97%4.92M
-0.28%5.26M
18.06%5.60M
12.82%5.93M
10.42%6.07M
-9.55%5.28M
-22.92%4.74M
-19.31%5.26M
-18.67%5.50M
-17.08%5.83M
-15.85%6.15M
-15.12%6.52M
-12.45%6.76M
-13.25%7.03M
-13.63%7.31M
--7.68M
--7.73M
--8.11M
--8.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ phải trả hoãn lại
----
----
----
----
----
----
65.76%3.23M
262.41%6.33M
68.35%3.37M
-20.63%1.91M
-22.08%1.95M
2.82%1.75M
25.00%2.00M
100.00%2.40M
212.50%2.50M
-5.56%1.70M
-65.22%1.60M
-47.83%1.20M
-66.67%800.00K
5.88%1.80M
557.14%4.60M
--2.30M
--2.40M
--1.70M
--700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
28.28%313.00K
----
----
----
--244.00K
----
----
----
----
----
----
----
Nợ dài hạn khác
35.73%7.13M
-8.51%5.21M
-12.60%5.29M
-27.22%6.38M
-12.54%5.25M
25.69%5.69M
40.81%6.05M
107.55%8.77M
27.74%6.00M
-11.22%4.53M
-16.24%4.30M
-7.06%4.22M
1.60%4.70M
17.14%5.10M
-17.15%5.13M
-35.80%4.54M
-28.98%4.63M
-43.57%4.35M
3.03%6.19M
33.35%7.08M
40.63%6.51M
17.20%7.71M
-1.39%6.01M
-5.99%5.31M
-22.10%4.63M
6.66%6.58M
15.72%6.09M
4.04%5.65M
17.77%5.95M
23.32%6.17M
49.77%5.27M
85.73%5.43M
72.20%5.05M
66.47%5.00M
18.34%3.52M
1.25%2.92M
0.27%2.93M
-6.85%3.01M
-9.25%2.97M
-15.34%2.89M
-13.13%2.92M
-9.96%3.23M
-7.96%3.27M
4.70%3.41M
3.03%3.37M
2.34%3.58M
9.31%3.56M
-4.96%3.26M
-6.58%3.27M
--3.50M
--3.25M
--3.43M
--3.50M
Tổng nợ dài hạn
697.76%76.70M
-15.82%8.71M
-16.53%9.16M
-25.98%10.38M
-17.13%9.61M
-1.07%10.35M
5.80%10.97M
47.66%14.03M
22.88%11.60M
0.98%10.46M
-2.45%10.37M
-8.46%9.50M
-12.40%9.44M
-4.71%10.36M
-17.95%10.63M
-26.47%10.38M
-22.04%10.78M
-29.38%10.87M
-5.68%12.96M
5.19%14.11M
5.56%13.82M
133.83%15.39M
125.39%13.73M
137.60%13.41M
120.25%13.10M
6.66%6.58M
15.72%6.09M
4.04%5.65M
17.77%5.95M
23.32%6.17M
49.77%5.27M
85.73%5.43M
72.20%5.05M
66.47%5.00M
18.34%3.52M
1.25%2.92M
0.27%2.93M
-6.85%3.01M
-9.25%2.97M
-15.34%2.89M
-13.13%2.92M
-9.96%3.23M
-7.96%3.27M
4.70%3.41M
3.03%3.37M
2.34%3.58M
9.31%3.56M
-4.96%3.26M
-6.58%3.27M
--3.50M
--3.25M
--3.43M
--3.50M
Tổng các khoản nợ
129.59%140.99M
13.18%69.25M
9.85%66.89M
-0.39%65.85M
-6.76%61.41M
-10.88%61.19M
-3.00%60.89M
28.87%66.10M
26.64%65.86M
26.72%68.66M
21.25%62.77M
1.48%51.29M
13.37%52.01M
2.09%54.18M
12.96%51.77M
40.44%50.55M
12.20%45.88M
22.33%53.07M
33.38%45.83M
3.48%35.99M
15.71%40.89M
66.17%43.39M
28.38%34.36M
36.67%34.78M
44.35%35.34M
1.17%26.11M
13.06%26.76M
1.97%25.45M
0.48%24.48M
9.70%25.81M
11.65%23.67M
27.87%24.96M
38.73%24.36M
34.73%23.53M
26.34%21.20M
14.62%19.52M
17.08%17.56M
11.83%17.46M
22.96%16.78M
9.13%17.03M
-18.54%15.00M
-5.09%15.62M
-9.62%13.65M
-6.19%15.60M
8.77%18.41M
-29.09%16.45M
-17.27%15.10M
-8.68%16.63M
-7.64%16.93M
--23.20M
--18.25M
--18.21M
--18.33M
Vốn cổ đông
Vốn cổ phần phổ thông
6.31%511.75M
6.26%502.91M
6.20%496.26M
6.13%487.23M
5.96%481.40M
5.78%473.30M
5.80%467.31M
5.59%459.08M
5.46%454.31M
5.75%447.42M
5.44%441.71M
4.75%434.79M
4.55%430.81M
3.90%423.07M
3.84%418.94M
24.58%415.07M
24.98%412.04M
25.21%407.18M
25.22%403.45M
4.65%333.16M
4.52%329.69M
4.68%325.20M
4.57%322.19M
4.40%318.36M
4.49%315.43M
4.27%310.67M
4.67%308.10M
5.17%304.95M
5.57%301.87M
5.87%297.95M
6.08%294.36M
6.26%289.96M
5.92%285.94M
5.79%281.43M
5.15%277.50M
4.63%272.89M
5.21%269.95M
6.94%266.01M
7.36%263.91M
7.54%260.81M
8.29%256.58M
6.38%248.74M
6.35%245.81M
6.98%242.52M
5.71%236.94M
6.10%233.82M
6.00%231.13M
6.72%226.69M
6.33%224.13M
--220.37M
--218.04M
--212.42M
--210.79M
Lợi nhuận giữ lại
1.44%-97.02M
4.14%-93.99M
4.45%-94.53M
-2.95%-96.73M
2.34%-98.44M
3.07%-98.05M
2.66%-98.93M
8.79%-93.96M
1.06%-100.80M
-3.51%-101.15M
-12.03%-101.63M
-16.65%-103.02M
-21.52%-101.87M
-28.19%-97.72M
-112.04%-90.72M
-120.51%-88.31M
-130.31%-83.83M
-112.53%-76.23M
-23.87%-42.78M
-18.31%-40.05M
-9.82%-36.40M
-17.79%-35.87M
-26.35%-34.54M
-34.04%-33.85M
-43.10%-33.14M
-12.41%-30.45M
-11.78%-27.34M
-0.84%-25.26M
8.22%-23.16M
-5.19%-27.09M
27.25%-24.45M
29.46%-25.05M
33.10%-25.23M
35.26%-25.75M
21.05%-33.61M
19.44%-35.50M
18.39%-37.72M
23.77%-39.78M
26.51%-42.58M
26.18%-44.07M
28.22%-46.22M
26.13%-52.19M
25.21%-57.94M
27.46%-59.70M
25.85%-64.39M
22.85%-70.65M
32.91%-77.47M
31.69%-82.30M
30.68%-86.85M
---91.58M
---115.48M
---120.47M
---125.29M
Vốn dự trữ
6.31%511.75M
6.26%502.90M
6.20%496.25M
6.13%487.22M
5.96%481.39M
5.78%473.30M
5.80%467.30M
5.59%459.07M
5.46%454.31M
5.75%447.42M
5.44%441.70M
4.75%434.78M
4.55%430.80M
3.90%423.07M
3.84%418.93M
24.58%415.06M
24.98%412.03M
25.21%407.17M
25.22%403.45M
4.65%333.16M
4.52%329.68M
4.68%325.20M
4.57%322.18M
4.40%318.36M
4.49%315.43M
4.27%310.66M
4.67%308.10M
5.17%304.95M
5.57%301.87M
5.87%297.95M
6.08%294.36M
6.26%289.96M
5.92%285.93M
5.79%281.42M
5.15%277.50M
4.63%272.89M
5.21%269.94M
6.94%266.01M
7.36%263.90M
7.54%260.80M
8.29%256.58M
6.38%248.73M
6.35%245.81M
6.98%242.51M
5.71%236.94M
6.10%233.81M
6.00%231.13M
6.72%226.68M
6.33%224.13M
--220.36M
--218.03M
--212.41M
--210.78M
Trừ: Cổ phiếu quỹ
5.21%162.67M
10.72%159.35M
10.75%159.02M
12.15%155.08M
12.20%154.62M
7.64%143.92M
7.99%143.59M
5.26%138.28M
21.02%137.81M
27.70%133.71M
27.86%132.97M
27.43%131.37M
11.42%113.87M
8.82%104.70M
9.48%104.00M
9.71%103.09M
9.69%102.20M
4.93%96.22M
4.49%94.99M
6.39%93.97M
11.43%93.17M
15.86%91.69M
15.44%90.91M
12.63%88.32M
9.34%83.62M
10.24%79.14M
11.33%78.75M
27.45%78.42M
37.23%76.47M
30.81%71.79M
31.67%70.74M
15.44%61.53M
10.59%55.73M
8.93%54.88M
20.14%53.73M
31.05%53.30M
33.83%50.39M
47.98%50.38M
34.18%44.72M
22.04%40.67M
17.51%37.66M
17.79%34.05M
18.95%33.33M
18.99%33.33M
15.97%32.04M
4.06%28.91M
3.86%28.02M
11.75%28.01M
20.56%27.63M
--27.78M
--26.98M
--25.06M
--22.92M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-5.12%-3.08M
-47.93%-3.53M
30.21%-2.25M
-21.91%-3.25M
-28.30%-2.93M
6.39%-2.39M
17.45%-3.23M
-5.45%-2.67M
-52.71%-2.28M
-139.66%-2.55M
-408.98%-3.91M
-366.30%-2.53M
-98.54%-1.50M
-372.89%-1.06M
14.86%-768.00K
62.27%-543.00K
54.25%-753.00K
84.80%-225.00K
48.55%-902.00K
-11.38%-1.44M
-23.95%-1.65M
-15.99%-1.48M
-56.66%-1.75M
-35.86%-1.29M
-637.78%-1.33M
-80.99%-1.28M
-28.18%-1.12M
25.88%-951.00K
89.52%-180.00K
64.59%-705.00K
28.03%-873.00K
6.35%-1.28M
-45.10%-1.72M
-29.03%-1.99M
9.27%-1.21M
-6.78%-1.37M
17.14%-1.18M
-126.58%-1.54M
-466.53%-1.34M
-517.92%-1.28M
-460.86%-1.43M
-252.01%-681.00K
-178.67%-236.00K
379.69%307.00K
435.59%396.00K
778.43%448.00K
419.15%300.00K
118.29%64.00K
-9.26%-118.00K
--51.00K
---94.00K
---350.00K
---108.00K
Tổng vốn chủ sở hữu
10.46%248.98M
7.47%246.04M
8.53%240.46M
3.56%232.15M
5.62%225.41M
9.02%228.95M
9.04%221.56M
13.29%224.17M
-0.07%213.43M
-4.36%210.01M
-9.06%203.20M
-11.32%197.88M
-5.19%213.57M
-6.36%219.59M
-15.61%223.46M
12.86%223.12M
13.50%225.25M
19.55%234.51M
35.79%264.78M
1.44%197.71M
0.57%198.47M
-1.82%196.16M
-2.94%194.99M
-2.71%194.89M
-2.33%197.35M
0.72%199.79M
1.31%200.90M
-0.88%200.32M
-0.59%202.06M
-0.22%198.37M
4.95%198.30M
10.61%202.10M
12.51%203.26M
14.05%198.80M
7.80%188.95M
4.54%182.72M
5.48%180.66M
7.71%174.31M
13.59%175.28M
16.67%174.78M
21.56%171.28M
20.13%161.82M
22.53%154.31M
28.64%149.80M
28.63%140.90M
33.30%134.71M
66.83%125.94M
75.02%116.45M
75.34%109.54M
--101.06M
--75.49M
--66.53M
--62.47M
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