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nasdaq-pgen
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Precigen Inc

PGEN

1.755USD

+0.085+5.09%

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

517.96MVốn hóa

LỗP/E TTM



Precigen Inc

1.755

+0.085+5.09%

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

Tài sản ngắn hạn

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

79.28%80.24M

55.77%97.91M

-61.18%28.63M

-77.91%19.54M

-57.00%44.76M

12.34%62.85M

3.40%73.75M

-23.30%88.43M

-7.18%104.09M

-48.51%55.95M

-37.66%71.33M

0.17%115.30M

6.11%112.14M

8.54%108.66M

1.16%114.41M

-13.46%115.11M

-29.15%105.69M

33.40%100.12M

6.66%113.10M

5.72%133.00M

-17.96%149.17M

-65.39%75.05M

-57.12%106.03M

55.07%125.80M

47.22%181.82M

172.22%216.87M

127.46%247.29M

-48.38%81.13M

-39.82%123.50M

-66.41%79.67M

-54.04%108.72M

-41.95%157.16M

-21.18%205.23M

-0.46%237.21M

9.36%236.55M

62.78%270.75M

43.49%260.39M

105.51%238.31M

75.73%216.30M

-5.25%166.33M

-18.55%181.48M

-34.67%115.96M

-37.80%123.08M

35.13%175.55M

271.36%222.81M

1564.53%177.49M

--197.89M

--129.91M

--60.00M

--10.66M

- Tiền mặt và các khoản tương đương tiền mặt

-65.34%6.06M

289.51%29.52M

145.39%24.73M

-43.52%9.35M

79.45%17.48M

55.99%7.58M

11.13%10.08M

-62.26%16.55M

-75.84%9.74M

-86.66%4.86M

-78.27%9.07M

20.41%43.84M

47.40%40.32M

-29.67%36.42M

50.43%41.73M

-22.05%36.41M

-27.71%27.36M

-21.28%51.79M

-37.56%27.74M

-19.68%46.71M

-64.48%37.84M

-32.09%65.79M

-46.09%44.43M

-25.88%58.16M

-11.16%106.54M

42.23%96.88M

28.34%82.42M

21.93%78.47M

71.69%119.93M

8.79%68.11M

-7.88%64.22M

-58.50%64.36M

-52.07%69.85M

-53.89%62.61M

-44.43%69.71M

56.81%155.08M

47.18%145.73M

394.36%135.78M

407.74%125.43M

32.74%98.90M

-10.03%99.02M

-44.52%27.47M

-59.65%24.70M

116.20%74.50M

84.27%110.05M

375.91%49.51M

--61.22M

--34.46M

--59.72M

--10.40M

-Đầu tư ngắn hạn

171.94%74.18M

23.73%68.39M

-93.87%3.91M

-85.82%10.19M

-71.09%27.28M

8.19%55.28M

2.28%63.68M

0.61%71.89M

31.37%94.35M

-29.27%51.09M

-14.34%62.26M

-9.20%71.45M

-8.31%71.82M

49.49%72.24M

-14.85%72.68M

-8.80%78.69M

-29.64%78.33M

421.87%48.33M

38.56%85.36M

27.57%86.29M

47.90%111.33M

-92.28%9.26M

-62.64%61.60M

2444.81%67.64M

2006.83%75.28M

938.22%120.00M

270.49%164.88M

-97.14%2.66M

-97.36%3.57M

-93.38%11.56M

-73.33%44.50M

-19.77%92.80M

18.07%135.38M

70.30%174.60M

83.61%166.84M

71.53%115.67M

39.05%114.66M

15.86%102.53M

-7.64%90.86M

-33.27%67.43M

-26.87%82.46M

-30.85%88.50M

-28.02%98.38M

5.86%101.05M

41051.46%112.75M

49123.08%127.98M

--136.67M

--95.45M

--274.00K

--260.00K

Các khoản phải thu

-8.43%1.06M

-26.16%1.16M

-94.83%729.00K

-92.95%1.02M

-92.51%1.16M

-88.59%1.57M

474.78%14.11M

669.96%14.41M

-37.58%15.52M

597.17%13.80M

-88.36%2.45M

-92.98%1.87M

16.43%24.87M

-90.31%1.98M

8.90%21.08M

11.15%26.67M

6.90%21.36M

-22.12%20.43M

-22.47%19.36M

-30.36%24.00M

-19.70%19.98M

-1.27%26.23M

-17.61%24.97M

1.88%34.46M

-19.00%24.88M

-33.32%26.57M

-20.77%30.31M

-22.49%33.82M

-28.89%30.72M

-6.22%39.84M

-9.39%38.25M

-0.18%43.64M

-3.14%43.20M

-18.76%42.48M

-24.43%42.22M

-72.80%43.72M

64.70%44.60M

78.70%52.29M

48.71%55.87M

1538.76%160.73M

265.00%27.08M

297.77%29.26M

602.34%37.57M

651.57%9.81M

97.26%7.42M

940.59%7.36M

--5.35M

--1.30M

--3.76M

--707.00K

-Các khoản và hối phiếu phải thu

-13.88%751.00K

2.66%926.00K

-51.52%479.00K

-62.26%511.00K

-50.76%872.00K

-7.77%902.00K

-17.25%988.00K

2.19%1.35M

-92.72%1.77M

-30.83%978.00K

-94.10%1.19M

-94.91%1.32M

16.93%24.32M

-91.43%1.41M

6.08%20.23M

10.19%26.04M

5.98%20.80M

-22.32%16.51M

-17.07%19.07M

-25.20%23.63M

-11.99%19.63M

-16.03%21.25M

-14.82%23.00M

-0.20%31.59M

-21.14%22.30M

-32.85%25.31M

-24.99%27.00M

-23.84%31.65M

-31.83%28.28M

-1.93%37.69M

-5.74%36.00M

0.34%41.56M

9.48%41.48M

-21.09%38.43M

-29.21%38.19M

-73.87%41.42M

52.82%37.89M

79.01%48.70M

100.27%53.95M

1640.27%158.54M

267.95%24.80M

347.80%27.20M

469.20%26.94M

745.08%9.11M

80.43%6.74M

804.02%6.08M

--4.73M

--1.08M

--3.73M

--672.00K

-Khoản vay phải thu

----

--0.00

--3.69M

----

-100.00%0.00

--0.00

149.58%1.50M

--1.50M

-100.00%0.00

-59.96%601.00K

-100.00%0.00

--1.52M

--1.50M

--10.00M

----

-Các khoản phải thu khác

7.93%313.00K

-64.78%237.00K

-98.09%250.00K

-96.13%505.00K

-97.89%290.00K

-94.75%673.00K

941.03%13.12M

2290.48%13.05M

2432.41%13.75M

2166.08%12.83M

48.58%1.26M

-13.74%546.00K

-2.16%543.00K

143.97%566.00K

197.54%848.00K

73.90%633.00K

58.12%555.00K

-95.34%232.00K

-85.53%285.00K

-87.30%364.00K

-86.38%351.00K

296.02%4.98M

-40.39%1.97M

32.20%2.87M

5.79%2.58M

-41.62%1.26M

46.69%3.31M

4.43%2.17M

42.02%2.44M

-15.73%2.15M

-10.63%2.25M

-9.50%2.08M

-74.41%1.72M

-14.69%2.56M

31.85%2.52M

242.39%2.29M

775.59%6.71M

435.78%3.00M

204.46%1.91M

-4.01%670.00K

12.65%766.00K

-56.40%559.00K

1.95%628.00K

207.49%698.00K

2515.38%680.00K

3562.86%1.28M

--616.00K

--227.00K

--26.00K

--35.00K

Hàng tồn kho

----

-11.96%287.00K

-97.80%219.00K

-98.04%224.00K

19.68%12.73M

-97.13%326.00K

-3.98%9.94M

-10.34%11.41M

-27.32%10.64M

-29.43%11.36M

-40.17%10.35M

-30.03%12.73M

-26.44%14.64M

-21.76%16.10M

-5.46%17.30M

-9.37%18.19M

-1.85%19.90M

0.40%20.57M

3.18%18.29M

4.84%20.07M

6.23%20.27M

-3.06%20.49M

-18.97%17.73M

-21.83%19.15M

-23.91%19.08M

-20.42%21.14M

-2.05%21.88M

-9.29%24.49M

-4.18%25.08M

3.00%26.56M

33.97%22.34M

--27.00M

--26.17M

--25.79M

--16.67M

----

Chi phí trả trước

-9.13%3.29M

-22.75%3.34M

0.49%5.15M

13.29%3.16M

-16.26%3.63M

-9.50%4.33M

-19.41%5.13M

5.20%2.79M

-16.71%4.33M

-12.65%4.78M

-16.94%6.36M

-23.82%2.65M

-19.14%5.20M

-23.93%5.47M

-7.81%7.66M

6.67%3.48M

14.90%6.43M

11.61%7.19M

-8.00%8.31M

-30.69%3.27M

0.34%5.60M

20.97%6.44M

19.03%9.03M

-18.80%4.71M

-8.05%5.58M

-24.51%5.33M

-5.75%7.59M

-19.21%5.80M

-15.41%6.07M

-4.13%7.06M

-6.27%8.05M

7.19%7.18M

10.84%7.17M

10.96%7.36M

8.34%8.59M

22.35%6.70M

58.83%6.47M

76.48%6.63M

99.35%7.93M

86.04%5.48M

50.52%4.07M

38.71%3.76M

32.95%3.98M

-4.97%2.94M

20.00%2.71M

25.29%2.71M

--2.99M

--3.10M

--2.25M

--2.16M

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

--0.00

--13.80M

--43.34M

--82.44M

----

--0.00

----

-100.00%0.00

0.00%6.99M

--6.99M

----

Tổng tài sản ngắn hạn

70.75%84.60M

48.95%102.41M

-62.88%34.51M

-77.55%23.71M

-64.03%49.55M

-41.81%68.75M

-42.88%92.99M

-35.83%105.63M

-11.10%137.74M

-24.56%118.16M

6.35%162.81M

5.06%164.62M

7.51%154.94M

5.16%156.63M

1.31%153.09M

-9.43%156.69M

-23.90%144.12M

-36.52%148.95M

-3.95%151.12M

-5.55%173.00M

-18.43%189.38M

-17.81%234.64M

-49.32%157.33M

23.92%183.16M

23.80%232.18M

85.32%285.48M

72.73%310.47M

-36.86%147.81M

-33.42%187.54M

-51.12%154.05M

-43.16%179.74M

-32.27%234.12M

-16.30%281.67M

-2.66%315.18M

4.56%316.22M

-3.86%345.66M

40.93%336.54M

85.27%323.80M

66.81%302.43M

90.94%359.54M

2.52%238.80M

-6.82%174.77M

-12.09%181.30M

40.19%188.30M

252.85%232.93M

1285.92%187.56M

--206.24M

--134.32M

--66.01M

--13.53M

Tài sản dài hạn

Tài sản cố định ròng

2.37%19.73M

32.93%18.89M

31.67%18.84M

33.84%19.00M

32.72%19.28M

-7.83%14.21M

-12.94%14.31M

-14.84%14.20M

-67.39%14.53M

-17.07%15.41M

-63.08%16.44M

-63.01%16.67M

5.17%44.55M

-58.02%18.59M

-30.41%44.52M

-33.36%45.07M

-49.37%42.35M

-48.63%44.28M

-61.44%63.98M

-58.24%67.64M

-53.38%83.66M

-0.80%86.20M

35.21%165.92M

35.64%161.96M

50.49%179.46M

-22.88%86.90M

19.28%122.71M

28.56%119.41M

74.52%119.24M

74.22%112.67M

89.01%102.88M

99.06%92.88M

52.95%68.33M

51.32%64.67M

28.98%54.43M

14.18%46.66M

17.51%44.67M

12.47%42.74M

18.56%42.20M

134.99%40.86M

109.84%38.02M

128.52%38.00M

109.14%35.60M

-5.55%17.39M

-4.35%18.12M

-11.01%16.63M

--17.02M

--18.41M

--18.94M

--18.69M

-Tài sản cố định

-2.17%42.91M

8.49%41.76M

8.96%41.38M

6.62%41.23M

13.89%43.87M

-0.93%38.49M

-2.87%37.97M

-0.48%38.67M

-54.69%38.52M

-2.98%38.85M

-52.98%39.10M

-53.15%38.86M

7.97%85.02M

-49.46%40.05M

-29.15%83.14M

-30.50%82.94M

-40.67%78.74M

-41.45%79.23M

-47.68%117.34M

-46.37%119.33M

-44.35%132.72M

-0.45%135.33M

27.68%224.26M

30.40%222.52M

41.68%238.49M

-14.13%135.95M

20.80%175.64M

28.82%170.64M

60.29%168.33M

60.37%158.32M

67.64%145.40M

73.66%132.46M

45.44%105.02M

43.12%98.72M

26.30%86.73M

15.70%76.28M

16.43%72.21M

14.03%68.98M

22.17%68.67M

78.68%65.92M

69.90%62.02M

78.41%60.49M

68.82%56.21M

--36.90M

9.21%36.50M

5.75%33.91M

--33.30M

----

--33.43M

--32.06M

-Khấu hao lũy kế

-5.73%23.18M

-5.81%22.87M

-4.78%22.53M

-9.17%22.23M

2.48%24.59M

3.60%24.28M

4.43%23.66M

10.30%24.47M

-40.72%23.99M

9.24%23.44M

-41.33%22.66M

-41.40%22.19M

11.23%40.48M

-38.61%21.46M

-27.63%38.62M

-26.75%37.87M

-25.82%36.39M

-28.86%34.95M

-8.54%53.36M

-14.63%51.70M

-16.90%49.06M

0.17%49.13M

10.22%58.34M

18.19%60.56M

20.27%59.04M

7.46%49.05M

24.48%52.93M

29.44%51.23M

33.80%49.09M

34.06%45.65M

31.64%42.52M

33.64%39.58M

33.24%36.69M

29.76%34.05M

22.05%32.30M

18.18%29.62M

14.70%27.53M

16.66%26.24M

28.42%26.47M

28.47%25.06M

30.55%24.00M

30.19%22.49M

26.64%20.61M

--19.51M

26.92%18.39M

29.17%17.28M

--16.27M

----

--14.49M

--13.38M

Giá trị thương mại và tài sản vô hình khác

-64.34%23.27M

-64.95%23.59M

-61.60%29.69M

-62.31%30.01M

-19.23%65.27M

-17.28%67.31M

-2.29%77.32M

-3.83%79.62M

-23.06%80.81M

-9.42%81.38M

-28.79%79.13M

-27.51%82.80M

-9.03%105.04M

-24.98%89.84M

-6.82%111.12M

-3.92%114.22M

-10.62%115.47M

-9.34%119.76M

-53.25%119.25M

-54.70%118.88M

-53.30%129.19M

-27.65%132.10M

-30.02%255.09M

-29.17%262.44M

-28.45%276.62M

-52.72%182.59M

-10.60%364.52M

-8.58%370.50M

1.50%386.63M

0.88%386.17M

2.35%407.72M

-0.07%405.29M

-9.32%380.90M

-7.25%382.79M

-5.86%398.37M

44.23%405.57M

80.00%420.04M

147.12%412.70M

153.39%423.15M

250.31%281.20M

188.24%233.35M

199.41%167.01M

197.62%166.99M

41.28%80.27M

40.73%80.96M

89.04%55.78M

--56.11M

--56.82M

--57.53M

--29.51M

Tài sản dài hạn khác

-43.14%427.00K

-51.63%371.00K

-46.68%425.00K

-54.16%435.00K

-25.20%751.00K

-25.17%767.00K

-8.50%797.00K

3.04%949.00K

-11.23%1.00M

9.51%1.02M

-29.70%871.00K

-30.86%921.00K

-21.07%1.13M

-41.61%936.00K

-17.23%1.24M

-0.67%1.33M

8.07%1.43M

17.69%1.60M

-41.61%1.50M

-83.29%1.34M

-44.31%1.33M

-34.17%1.36M

8.19%2.56M

123.16%8.03M

-40.86%2.38M

-48.96%2.07M

-75.92%2.37M

-67.74%3.60M

-18.55%4.03M

9.27%4.05M

182.47%9.84M

984.73%11.15M

71.04%4.94M

-0.40%3.71M

-35.77%3.48M

-84.14%1.03M

2.30%2.89M

193.08%3.73M

328.59%5.43M

470.18%6.48M

141.25%2.83M

13.69%1.27M

9.33%1.27M

-86.92%1.14M

10.68%1.17M

3.71%1.12M

--1.16M

--8.69M

--1.06M

--1.08M

Tổng tài sản dài hạn

-48.20%44.19M

-47.92%42.85M

-49.89%48.96M

-51.47%49.45M

-17.82%85.30M

-15.88%82.29M

1.31%97.70M

-34.94%101.89M

-42.53%103.80M

-51.87%97.82M

-56.91%96.44M

-36.31%156.60M

-31.28%180.63M

22.69%203.23M

20.93%223.81M

30.29%245.89M

22.10%262.87M

-25.09%165.64M

-58.65%185.07M

-60.02%188.72M

-54.93%215.29M

-48.66%221.12M

-33.19%447.57M

-30.31%472.02M

-32.54%477.69M

-37.83%430.69M

-6.76%669.95M

-3.22%677.34M

11.65%708.12M

9.29%692.80M

4.23%718.52M

2.10%699.87M

1.34%634.26M

-3.70%633.89M

0.28%689.37M

58.16%685.46M

7.69%625.89M

63.95%658.25M

92.46%687.46M

38.81%433.40M

84.58%581.19M

42.42%401.50M

33.30%357.20M

109.37%312.23M

135.56%314.88M

104.12%281.92M

--267.96M

--149.13M

--133.67M

--138.11M

Tổng tài sản

-4.49%128.79M

-3.82%145.27M

-56.22%83.47M

-64.75%73.16M

-44.17%134.85M

-30.07%151.04M

-26.44%190.69M

-35.39%207.53M

-28.02%241.55M

-39.98%215.98M

-31.22%259.25M

-20.21%321.22M

-17.55%335.57M

14.39%359.86M

12.11%376.90M

11.30%402.57M

0.57%406.98M

-30.98%314.59M

-44.42%336.19M

-44.79%361.71M

-42.99%404.67M

-36.36%455.76M

-38.30%604.90M

-20.60%655.19M

-20.74%709.86M

-15.43%716.18M

9.15%980.41M

-11.65%825.15M

-2.21%895.67M

-10.77%846.85M

-10.67%898.26M

-9.42%933.99M

-4.83%915.93M

-3.36%949.07M

1.59%1.01B

30.04%1.03B

17.37%962.43M

70.41%982.05M

83.82%989.89M

58.42%792.94M

49.69%819.99M

22.75%576.27M

13.56%538.50M

76.59%500.54M

174.34%547.81M

209.58%469.47M

--474.20M

--283.45M

--199.69M

--151.65M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

-100.00%0.00

163.64%58.00K

-50.00%26.00K

289.47%74.00K

-93.56%23.00K

-87.43%22.00K

-62.59%52.00K

-62.75%19.00K

711.36%357.00K

136.49%175.00K

-93.60%139.00K

-80.08%51.00K

-69.23%44.00K

-33.93%74.00K

1378.23%2.17M

-18.21%256.00K

-82.48%143.00K

-98.55%112.00K

-98.04%147.00K

-96.61%313.00K

-91.26%816.00K

-20.60%7.71M

-20.53%7.51M

30.50%9.24M

-42.94%9.33M

-85.09%9.71M

28.32%9.45M

-2.71%7.08M

105.23%16.36M

68471.58%65.14M

22209.09%7.36M

353.46%7.28M

55.26%7.97M

850.00%95.00K

-93.53%33.00K

1521.21%1.60M

--5.13M

--10.00K

--510.00K

--99.00K

Chi phí trích trước

-13.12%19.40M

-15.89%16.44M

-46.21%15.50M

-38.38%16.53M

-19.80%22.33M

-35.11%19.55M

64.87%28.82M

84.63%26.83M

68.29%27.85M

92.20%30.12M

-9.61%17.48M

-20.34%14.53M

19.36%16.55M

-11.18%15.67M

14.26%19.34M

6.90%18.24M

-19.32%13.86M

-32.49%17.65M

-28.07%16.92M

-17.72%17.06M

-21.48%17.18M

-9.74%26.14M

-47.58%23.53M

-38.66%20.73M

-25.57%21.88M

5.10%28.96M

48.79%44.88M

7.76%33.81M

22.18%29.40M

23.47%27.55M

10.24%30.17M

37.79%31.37M

10.22%24.06M

-17.35%22.32M

22.20%27.36M

17.94%22.77M

44.55%21.83M

100.48%27.00M

91.05%22.39M

138.57%19.30M

63.40%15.10M

44.12%13.47M

95.61%11.72M

8.04%8.09M

41.88%9.24M

56.41%9.34M

--5.99M

--7.49M

--6.51M

--5.97M

Nợ vay và nợ thuê tài chính ngắn hạn

----

-100.00%0.00

--0.00

3792.68%13.82M

83013.46%43.22M

23018.03%82.07M

-100.00%0.00

-1.11%355.00K

-85.56%52.00K

-15.68%355.00K

-98.89%356.00K

-98.92%359.00K

-98.93%360.00K

-98.68%421.00K

3655.32%32.11M

3834.72%33.09M

3454.71%33.59M

4189.81%32.00M

-19.57%855.00K

2.31%841.00K

28.57%945.00K

10.85%746.00K

47.84%1.06M

3.01%822.00K

-39.05%735.00K

-34.02%673.00K

-24.47%719.00K

-44.16%798.00K

-19.11%1.21M

-42.98%1.02M

-58.61%952.00K

-30.19%1.43M

-62.23%1.49M

-12.56%1.79M

--2.30M

8088.00%2.05M

13060.00%3.95M

738.52%2.05M

----

-71.91%25.00K

-38.78%30.00K

--244.00K

--255.00K

--89.00K

--49.00K

-Nợ ngắn hạn

----

-100.00%0.00

335.02%1.21M

312.45%1.92M

184.50%569.00K

-32.58%387.00K

-13.71%277.00K

100.00%466.00K

-14.53%200.00K

101.40%574.00K

-21.71%321.00K

-71.59%233.00K

-57.38%234.00K

-38.18%285.00K

-23.51%410.00K

46.17%820.00K

15.58%549.00K

-47.19%461.00K

-13.69%536.00K

-75.32%561.00K

-14.57%475.00K

--873.00K

--621.00K

--2.27M

--556.00K

----

-Nợ thuê tài chính ngắn hạn

----

-32.43%25.00K

-38.78%30.00K

--33.00K

--32.00K

--37.00K

--49.00K

Nợ phải trả hoãn lại

34.89%549.00K

15.72%589.00K

-20.04%407.00K

2420.00%378.00K

2613.33%407.00K

1936.00%509.00K

569.74%509.00K

-90.85%15.00K

-99.44%15.00K

-98.32%25.00K

-97.94%76.00K

-94.99%164.00K

-30.59%2.67M

-46.79%1.49M

-10.88%3.69M

-50.30%3.28M

-65.49%3.84M

-50.85%2.80M

-67.53%4.14M

-60.27%6.59M

-35.03%11.14M

-48.62%5.70M

-66.44%12.76M

-58.33%16.59M

-55.31%17.15M

-74.14%11.09M

-21.23%38.04M

-16.45%39.82M

-23.76%38.38M

-19.66%42.87M

-12.10%48.29M

-11.51%47.66M

33.53%50.33M

50.89%53.36M

71.65%54.94M

87.43%53.86M

118.03%37.70M

114.05%35.37M

129.43%32.01M

168.42%28.74M

58.05%17.29M

112.01%16.52M

88.56%13.95M

29.46%10.71M

10.65%10.94M

-21.78%7.79M

--7.40M

--8.27M

--9.89M

--9.96M

Nợ ngắn hạn khác

34.89%549.00K

15.72%589.00K

-20.04%407.00K

2420.00%378.00K

2613.33%407.00K

1936.00%509.00K

569.74%509.00K

-93.24%15.00K

-99.44%15.00K

-98.40%25.00K

-97.95%76.00K

-93.27%222.00K

-30.84%2.69M

-44.52%1.56M

-17.44%3.72M

-51.26%3.30M

-65.45%3.90M

-50.96%2.82M

-64.86%4.50M

-59.40%6.77M

-41.62%11.28M

-49.33%5.75M

-66.45%12.81M

-58.26%16.67M

-49.84%19.32M

-73.73%11.34M

-22.25%38.18M

-27.89%39.93M

-33.40%38.52M

-31.02%43.18M

-23.60%49.10M

-12.90%55.37M

22.70%57.84M

47.49%62.60M

32.89%64.27M

-32.28%63.57M

91.24%47.14M

78.35%42.45M

120.63%48.37M

769.18%93.88M

124.67%24.65M

153.25%23.80M

74.92%21.92M

30.45%10.80M

5.54%10.97M

-6.60%9.40M

--12.53M

--8.28M

--10.40M

--10.06M

Tổng nợ ngắn hạn

-16.64%23.99M

-6.38%21.52M

-35.46%21.22M

-25.18%23.02M

-38.43%28.77M

-70.77%22.98M

-68.65%32.88M

2.92%30.77M

82.54%46.73M

127.00%78.64M

261.74%104.86M

3.57%29.90M

1.42%25.60M

-17.76%34.65M

-5.45%28.99M

-54.96%28.87M

-64.26%25.24M

-65.73%42.13M

-62.59%30.66M

24.15%64.10M

18.87%70.64M

99.66%122.91M

-11.24%81.95M

-37.97%51.63M

-22.41%59.42M

-23.21%61.56M

5.16%92.33M

-13.00%83.25M

-15.52%76.58M

-15.26%80.17M

-12.66%87.80M

0.20%95.69M

16.31%90.65M

24.64%94.61M

30.39%100.52M

-22.24%95.50M

60.03%77.94M

59.86%75.90M

96.35%77.09M

493.50%122.81M

119.26%48.70M

139.46%47.48M

99.13%39.26M

18.17%20.69M

25.47%22.21M

18.62%19.83M

--19.72M

--17.51M

--17.70M

--16.72M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-16.67%4.49M

-22.88%4.55M

-23.11%4.76M

-22.51%5.07M

-18.66%5.39M

-15.69%5.89M

-22.01%6.19M

-96.83%6.54M

-96.86%6.62M

-96.29%6.99M

-95.84%7.94M

9.55%206.77M

16.30%210.62M

5.22%188.63M

-10.79%191.02M

-11.15%188.74M

-14.23%181.10M

-14.70%179.27M

-3.64%214.12M

-15.45%212.42M

-16.94%211.14M

-0.50%210.17M

21.34%222.22M

3354.37%251.24M

3323.50%254.19M

2703.13%211.22M

2286.72%183.13M

-5.35%7.27M

-2.41%7.42M

-0.36%7.54M

-3.48%7.67M

2.05%7.68M

-0.07%7.61M

-0.47%7.56M

1.98%7.95M

-6.34%7.53M

-8.28%7.61M

-12.61%7.60M

-17.31%7.80M

301.80%8.04M

365.25%8.30M

425.95%8.69M

309.02%9.43M

-3.52%2.00M

-17.60%1.78M

--1.65M

--2.31M

--2.07M

--2.17M

--0.00

-Nợ dài hạn

----

-100.00%0.00

12.29%198.67M

15.48%201.11M

4.87%179.88M

-7.22%179.82M

-7.47%176.92M

-7.72%174.16M

-7.94%171.52M

5.31%193.80M

-10.01%191.21M

-11.81%188.73M

-11.79%186.32M

0.49%184.03M

2821.48%212.48M

2782.29%214.01M

2703.13%211.22M

2286.72%183.13M

-5.35%7.27M

-2.41%7.42M

-0.36%7.54M

-3.48%7.67M

2.05%7.68M

-0.07%7.61M

-0.47%7.56M

1.98%7.95M

-6.34%7.53M

-8.28%7.61M

-12.61%7.60M

-17.31%7.80M

301.80%8.04M

365.25%8.30M

425.95%8.69M

309.02%9.43M

-3.52%2.00M

-17.60%1.78M

--1.65M

--2.31M

--2.07M

--2.17M

--0.00

-Nợ thuê tài chính dài hạn

-16.67%4.49M

-22.88%4.55M

-23.11%4.76M

-22.51%5.07M

-18.66%5.39M

-15.69%5.89M

-22.01%6.19M

-19.18%6.54M

-30.34%6.62M

-20.06%6.99M

-29.11%7.94M

-31.49%8.10M

36.94%9.51M

12.95%8.75M

-44.89%11.20M

-44.27%11.82M

-69.02%6.94M

-67.53%7.74M

-46.77%20.32M

-45.27%21.21M

-44.22%22.41M

--23.85M

--38.18M

--38.76M

--40.19M

--0.00

----

Nợ phải trả hoãn lại

-2.75%1.84M

6.38%1.93M

11.77%2.03M

0.00%1.82M

3.85%1.89M

0.00%1.82M

-92.10%1.82M

0.00%23.02M

-23.30%23.02M

-29.93%23.02M

-29.97%23.02M

-52.17%23.02M

-54.77%30.02M

-50.62%32.86M

-39.16%32.88M

3.01%48.14M

-51.54%66.36M

-56.82%66.54M

-66.71%54.04M

-75.85%46.73M

-39.94%136.94M

-35.16%154.10M

-34.27%162.32M

-24.63%193.53M

-14.75%228.00M

-12.43%237.66M

43.13%246.96M

58.15%256.78M

85.42%267.46M

79.39%271.38M

83.56%172.54M

67.93%162.36M

50.41%144.25M

70.45%151.27M

3.25%94.00M

46.99%96.69M

59.85%95.90M

57.33%88.75M

77.79%91.04M

35.14%65.78M

--59.99M

--56.41M

--51.21M

--48.67M

Nợ dài hạn khác

4394.39%84.85M

2786.19%52.47M

11.77%2.03M

0.00%1.82M

3.85%1.89M

0.00%1.82M

-92.10%1.82M

-92.12%1.82M

-92.10%1.82M

-92.12%1.82M

-0.22%23.02M

-0.22%23.07M

-0.43%23.02M

-23.38%23.07M

-29.99%23.07M

-29.67%23.12M

-51.96%23.12M

-54.77%30.11M

-50.64%32.96M

-39.90%32.88M

-3.46%48.14M

-52.49%66.58M

-57.55%66.76M

-67.03%54.70M

-74.69%49.86M

-40.04%140.15M

-35.23%157.27M

-33.90%165.90M

-24.43%196.98M

-13.63%233.75M

-13.66%242.80M

37.71%251.00M

51.67%260.65M

75.94%270.64M

69.87%281.22M

68.36%182.27M

55.09%171.86M

39.88%153.82M

85.02%165.56M

17.79%108.26M

66.28%110.81M

80.42%109.97M

55.59%89.48M

75.94%91.91M

33.86%66.64M

--60.95M

--57.51M

--52.24M

--49.78M

Tổng nợ dài hạn

886.78%89.34M

496.41%57.02M

-32.10%6.88M

-33.92%6.97M

-15.22%9.05M

-13.66%9.56M

-14.47%10.13M

-95.53%10.54M

-95.48%10.68M

-94.92%11.07M

-94.53%11.85M

9.87%235.67M

14.10%236.13M

6.13%217.86M

-12.27%216.66M

-13.53%214.51M

-16.15%206.95M

-21.39%205.29M

-16.15%246.97M

-23.51%248.07M

-21.80%246.81M

-5.35%261.14M

-11.46%294.53M

85.58%324.33M

70.64%315.62M

25.33%275.89M

29.29%332.64M

-34.48%174.76M

-32.77%184.96M

-22.82%220.13M

-13.27%257.29M

-13.23%266.75M

31.22%275.12M

41.72%285.21M

61.95%296.65M

67.81%307.43M

77.77%209.66M

68.41%201.26M

53.42%183.17M

100.27%183.21M

25.87%117.94M

74.96%119.50M

88.70%119.39M

53.47%91.48M

72.12%93.70M

37.09%68.30M

--63.27M

--59.61M

--54.44M

--49.82M

Tổng các khoản nợ

199.59%113.33M

141.31%78.53M

-34.67%28.10M

-27.41%29.99M

-34.11%37.83M

-63.73%32.55M

-63.15%43.01M

-84.44%41.32M

-78.06%57.41M

-64.47%89.72M

-52.49%116.71M

9.12%265.57M

12.72%261.73M

2.06%252.51M

-11.52%245.65M

-22.04%243.38M

-26.86%232.19M

-35.58%247.41M

-26.26%277.63M

-16.97%312.17M

-15.36%317.44M

13.81%384.05M

-11.41%376.48M

45.72%375.96M

43.39%375.04M

12.37%337.45M

23.15%424.97M

-28.81%258.01M

-28.49%261.54M

-20.93%300.31M

-13.11%345.08M

-10.05%362.44M

27.18%365.77M

37.04%379.82M

52.60%397.17M

31.67%402.93M

72.58%287.60M

65.98%277.16M

64.04%260.26M

172.81%306.01M

43.77%166.64M

89.48%166.98M

91.18%158.66M

45.46%112.17M

60.67%115.91M

32.45%88.13M

--82.99M

--77.12M

--72.14M

--66.54M

Vốn cổ đông

Vốn cổ phần phổ thông

2.05%2.13B

2.12%2.13B

2.10%2.13B

0.61%2.09B

0.48%2.09B

4.33%2.08B

4.34%2.08B

4.33%2.08B

4.34%2.08B

-1.21%2.00B

-1.20%2.00B

-1.16%1.99B

-1.10%1.99B

7.22%2.02B

9.86%2.02B

11.93%2.02B

12.03%2.01B

7.68%1.89B

5.37%1.84B

3.74%1.80B

1.74%1.75B

12.42%1.75B

15.49%1.74B

16.06%1.73B

23.26%1.72B

13.24%1.55B

10.94%1.50B

12.78%1.49B

5.37%1.40B

4.57%1.37B

4.54%1.36B

3.13%1.32B

6.10%1.33B

6.28%1.31B

36.69%1.30B

19.40%1.28B

48.23%1.25B

47.67%1.23B

18.98%948.92M

36.40%1.07B

13.45%843.00M

12.68%835.33M

--797.52M

--788.06M

--743.08M

--741.32M

----

--0.00

----

Lợi nhuận giữ lại

-7.88%-2.14B

-6.43%-2.09B

-7.23%-2.07B

-7.08%-2.05B

-5.12%-1.99B

-5.13%-1.96B

-4.60%-1.93B

1.15%-1.91B

1.30%-1.89B

2.45%-1.87B

2.33%-1.85B

-3.92%-1.93B

-4.10%-1.92B

-5.05%-1.92B

-6.11%-1.89B

-6.19%-1.86B

-7.72%-1.84B

-10.32%-1.82B

-20.09%-1.78B

-22.53%-1.75B

-22.83%-1.71B

-24.22%-1.65B

-49.85%-1.48B

-53.31%-1.43B

-60.40%-1.39B

-56.94%-1.33B

-20.66%-990.08M

-19.45%-932.76M

-13.80%-867.37M

-16.24%-847.82M

-19.75%-820.55M

-18.99%-780.87M

-25.54%-762.20M

-34.38%-729.34M

-34.35%-685.20M

-39.09%-656.22M

-40.83%-607.16M

-18.44%-542.73M

-6.91%-510.01M

-11.18%-471.80M

-15.80%-431.14M

-21.74%-458.24M

-30.99%-477.07M

-12.81%-424.34M

-2.43%-372.30M

-17.06%-376.41M

---364.21M

---376.16M

---363.47M

---321.55M

Vốn dự trữ

2.05%2.13B

2.12%2.13B

2.10%2.13B

0.61%2.09B

0.48%2.09B

4.33%2.08B

4.34%2.08B

4.33%2.08B

4.34%2.08B

-1.21%2.00B

-1.20%2.00B

-1.16%1.99B

-1.10%1.99B

7.22%2.02B

9.86%2.02B

11.93%2.02B

12.03%2.01B

7.68%1.89B

5.37%1.84B

3.74%1.80B

1.74%1.75B

12.42%1.75B

15.49%1.74B

16.06%1.73B

23.26%1.72B

13.24%1.55B

10.94%1.50B

12.78%1.49B

5.37%1.40B

4.57%1.37B

4.54%1.36B

3.13%1.32B

6.10%1.33B

6.28%1.31B

36.69%1.30B

19.40%1.28B

48.23%1.25B

47.67%1.23B

18.98%948.92M

36.40%1.07B

13.45%843.00M

12.68%835.33M

--797.52M

--788.06M

--743.08M

--741.32M

----

--0.00

----

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

100.43%12.00K

100.62%12.00K

100.37%13.00K

-15.53%-2.91M

-3.63%-2.80M

44.18%-1.95M

50.41%-3.56M

44.73%-2.52M

-58.86%-2.70M

-1818.23%-3.49M

-573.99%-7.18M

-279.30%-4.56M

-197.31%-1.70M

-94.92%203.00K

11.23%1.52M

490.92%2.54M

228.95%1.75M

114.55%4.00M

104.11%1.36M

97.70%-650.00K

95.22%-1.35M

4.00%-27.47M

-44.55%-33.10M

-29.10%-28.21M

-190.90%-28.32M

-83.95%-28.61M

-36.72%-22.90M

9.80%-21.85M

70.46%-9.74M

57.04%-15.55M

33.80%-16.75M

-11.87%-24.22M

-188.30%-32.97M

-183.89%-36.20M

-387.05%-25.30M

-847.53%-21.65M

-264.52%-11.44M

-318700.00%-12.75M

-5401.02%-5.20M

-2920.99%-2.29M

-2278.47%-3.14M

-107.69%-4.00K

250.00%98.00K

478.57%81.00K

1700.00%144.00K

--52.00K

--28.00K

--14.00K

---9.00K

--0.00

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

18.98%21.79M

22.87%15.87M

-18.00%16.04M

-15.91%17.39M

-15.29%18.32M

43.31%12.91M

146.21%19.57M

131.04%20.68M

118.41%21.62M

-16.63%9.01M

-29.90%7.95M

-25.98%8.95M

-21.91%9.90M

-55.94%10.81M

-47.23%11.34M

-19.98%12.09M

-20.75%12.68M

67.76%24.53M

52.62%21.48M

3.32%15.11M

6.09%16.00M

--14.62M

--14.07M

--14.63M

--15.08M

--0.00

Tổng vốn chủ sở hữu

-84.07%15.46M

-43.69%66.73M

-62.50%55.38M

-74.03%43.17M

-47.31%97.02M

-6.15%118.50M

3.61%147.68M

198.65%166.21M

149.38%184.13M

17.62%126.26M

8.60%142.53M

-65.04%55.65M

-57.76%73.84M

59.81%107.35M

124.15%131.25M

221.34%159.20M

100.39%174.79M

-6.33%67.17M

-74.37%58.55M

-82.26%49.54M

-73.95%87.23M

-81.07%71.71M

-58.88%228.42M

-50.77%279.22M

-47.20%334.82M

-30.71%378.72M

0.41%555.44M

-0.77%567.14M

15.26%634.12M

-3.99%546.54M

-9.08%553.18M

-9.02%571.55M

-18.47%550.16M

-19.24%569.25M

-16.61%608.42M

29.01%628.18M

3.29%674.83M

72.22%704.89M

92.09%729.62M

25.38%486.93M

51.27%653.35M

7.33%409.29M

-2.91%379.84M

88.22%388.37M

238.63%431.90M

348.08%381.34M

--391.21M

--206.33M

--127.54M

--85.11M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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