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Red Robin Gourmet Burgers Inc

RRGB

5.640USD

+0.100+1.81%

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

100.04MVốn hóa

LỗP/E TTM



Red Robin Gourmet Burgers Inc

5.640

+0.100+1.81%

Tổng quan Công ty Tài chính

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Tài chính

Báo cáo

Báo cáo thu nhập

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Hàng quý

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Ẩn các hàng trống

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Tài sản ngắn hạn

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

-21.06%24.15M

29.69%30.65M

-54.71%21.99M

-47.46%23.14M

-37.59%30.59M

-51.60%23.63M

-2.98%48.55M

-12.52%44.03M

45.16%49.02M

114.62%48.83M

181.80%50.04M

96.87%50.34M

51.55%33.77M

41.16%22.75M

-35.12%17.76M

-2.18%25.57M

-74.94%22.28M

-46.36%16.12M

35.41%27.37M

-0.21%26.14M

287.30%88.92M

61.80%30.05M

-0.77%20.21M

19.63%26.19M

-3.02%22.96M

4.83%18.57M

35.93%20.37M

8.51%21.90M

6.45%23.67M

50.99%17.71M

-3.52%14.98M

-22.21%20.18M

-11.63%22.24M

-48.33%11.73M

-28.83%15.53M

14.71%25.94M

17.35%25.17M

1.33%22.70M

9.44%21.82M

-62.65%22.61M

46.55%21.45M

30.98%22.41M

11.00%19.94M

265.93%60.54M

-61.46%14.63M

-23.76%17.11M

-33.70%17.96M

-61.10%16.55M

159.90%37.98M

--22.44M

--27.09M

--42.53M

--14.61M

- Tiền mặt và các khoản tương đương tiền mặt

-21.06%24.15M

29.69%30.65M

-54.71%21.99M

-47.46%23.14M

-37.59%30.59M

-51.60%23.63M

-2.98%48.55M

-12.52%44.03M

45.16%49.02M

114.62%48.83M

181.80%50.04M

96.87%50.34M

51.55%33.77M

41.16%22.75M

-35.12%17.76M

-2.18%25.57M

-74.94%22.28M

-46.36%16.12M

35.41%27.37M

-0.21%26.14M

287.30%88.92M

61.80%30.05M

-0.77%20.21M

19.63%26.19M

-3.02%22.96M

4.83%18.57M

35.93%20.37M

8.51%21.90M

6.45%23.67M

50.99%17.71M

-3.52%14.98M

-22.21%20.18M

-11.63%22.24M

-48.33%11.73M

-28.83%15.53M

14.71%25.94M

17.35%25.17M

1.33%22.70M

9.44%21.82M

-62.65%22.61M

46.55%21.45M

30.98%22.41M

11.00%19.94M

265.93%60.54M

-61.46%14.63M

-23.76%17.11M

-33.70%17.96M

-61.10%16.55M

159.90%37.98M

--22.44M

--27.09M

--42.53M

--14.61M

Các khoản phải thu

-6.09%13.10M

-8.82%19.69M

-8.13%11.28M

-4.30%12.62M

7.36%13.95M

-1.81%21.59M

-3.06%12.28M

-0.57%13.18M

-49.63%12.99M

-40.93%21.99M

-54.92%12.67M

-52.09%13.26M

-4.78%25.80M

12.22%37.22M

-61.02%28.10M

207.88%27.68M

163.98%27.09M

48.27%33.17M

528.51%72.09M

-30.74%8.99M

-18.72%10.26M

-10.63%22.37M

-10.40%11.47M

-7.25%12.98M

4.36%12.63M

-5.53%25.03M

4.47%12.80M

8.22%13.99M

-15.04%12.10M

9.65%26.50M

-13.47%12.25M

-17.28%12.93M

-5.76%14.24M

-12.95%24.17M

9.98%14.16M

-1.29%15.63M

19.81%15.11M

16.93%27.76M

1.51%12.88M

9.90%15.84M

-11.96%12.61M

5.19%23.74M

-11.84%12.68M

10.74%14.41M

46.54%14.33M

37.73%22.57M

63.18%14.39M

52.71%13.01M

35.03%9.78M

--16.39M

--8.82M

--8.52M

--7.24M

-Các khoản và hối phiếu phải thu

-6.09%13.10M

-8.82%19.69M

-4.54%11.28M

-0.83%12.62M

11.41%13.95M

0.77%21.59M

-0.81%11.82M

1.15%12.72M

-0.25%12.52M

0.13%21.43M

-0.20%11.91M

11.08%12.58M

14.98%12.55M

29.62%21.40M

32.30%11.94M

25.97%11.32M

6.36%10.92M

-26.20%16.51M

-21.33%9.02M

-30.74%8.99M

-18.72%10.26M

-10.63%22.37M

-10.40%11.47M

-7.25%12.98M

4.36%12.63M

-5.53%25.03M

4.47%12.80M

8.22%13.99M

-15.04%12.10M

9.65%26.50M

-13.47%12.25M

-17.28%12.93M

-5.76%14.24M

-12.95%24.17M

9.98%14.16M

-1.29%15.63M

19.81%15.11M

16.93%27.76M

1.51%12.88M

9.90%15.84M

-11.96%12.61M

5.19%23.74M

-11.84%12.68M

10.74%14.41M

48.90%14.33M

37.73%22.57M

73.83%14.39M

68.73%13.01M

81.91%9.62M

--16.39M

--8.28M

--7.71M

--5.29M

Hàng tồn kho

-0.47%27.02M

-0.38%26.74M

1.80%27.50M

1.31%27.25M

6.95%27.14M

1.48%26.84M

7.14%27.01M

6.67%26.90M

0.59%25.38M

4.87%26.45M

6.07%25.21M

5.39%25.22M

6.30%25.23M

5.95%25.22M

-2.97%23.77M

-4.23%23.93M

-4.53%23.74M

-9.92%23.80M

-9.45%24.50M

-8.91%24.98M

-11.57%24.86M

-3.46%26.42M

-7.34%27.05M

-6.37%27.43M

-4.33%28.11M

-7.39%27.37M

-0.96%29.20M

-0.86%29.29M

-1.17%29.39M

-1.16%29.55M

4.80%29.48M

3.04%29.55M

3.69%29.74M

5.94%29.90M

5.58%28.13M

7.57%28.67M

10.63%28.68M

8.77%28.22M

8.13%26.64M

17.01%26.66M

18.26%25.92M

17.98%25.95M

15.81%24.64M

14.56%22.78M

26.59%21.92M

19.71%21.99M

28.05%21.28M

19.08%19.89M

7.66%17.32M

--18.37M

--16.62M

--16.70M

--16.09M

Chi phí trả trước

-6.06%12.80M

15.47%13.61M

-19.89%10.37M

3.80%13.88M

2.14%13.62M

-8.91%11.79M

-0.76%12.95M

-5.56%13.37M

-11.56%13.34M

-23.73%12.94M

4.86%13.04M

14.69%14.15M

17.60%15.08M

22.76%16.96M

6.75%12.44M

-73.64%12.34M

-58.35%12.82M

-48.14%13.82M

-29.17%11.65M

212.01%46.82M

38.54%30.79M

-3.37%26.65M

-23.50%16.45M

-15.69%15.01M

42.84%22.22M

-11.15%27.58M

-24.24%21.50M

-22.14%17.80M

-6.19%15.56M

14.75%31.04M

10.64%28.38M

29.26%22.86M

13.32%16.59M

49.84%27.05M

32.51%25.65M

-25.55%17.68M

-26.50%14.64M

-22.06%18.05M

40.12%19.36M

90.26%23.75M

116.67%19.91M

44.52%23.16M

26.16%13.82M

29.35%12.48M

0.12%9.19M

19.25%16.03M

13.32%10.95M

16.73%9.65M

16.31%9.18M

--13.44M

--9.66M

--8.27M

--7.89M

Tài sản ngắn hạn khác

14.85%9.14M

10.33%8.75M

-32.34%8.30M

-34.56%7.99M

-15.54%7.96M

-15.45%7.93M

51.64%12.27M

40.77%12.21M

15.59%9.42M

--9.38M

--8.09M

--8.68M

--8.15M

----

-100.00%0.00

36.82%4.18M

-27.11%4.46M

51.33%4.48M

58.43%4.68M

-15.24%3.06M

89.94%6.12M

41.17%2.96M

-23.68%2.95M

64.82%3.61M

36.47%3.22M

-11.71%2.10M

--3.87M

--2.19M

--2.36M

--2.37M

Tổng tài sản ngắn hạn

-7.57%86.20M

8.34%99.43M

-29.74%79.44M

-22.63%84.87M

-15.33%93.27M

-23.25%91.78M

3.67%113.06M

-1.74%109.70M

1.97%110.16M

17.06%119.58M

32.88%109.06M

24.73%111.64M

25.71%108.03M

17.54%102.16M

-39.48%82.07M

-16.29%89.51M

-44.50%85.94M

-17.61%86.91M

80.36%135.60M

31.03%106.93M

80.20%154.84M

7.04%105.49M

-10.36%75.18M

-1.66%81.61M

6.45%85.92M

-5.97%98.55M

-1.45%83.87M

-2.96%82.98M

-2.51%80.72M

12.88%104.80M

1.95%85.10M

-2.75%85.51M

-0.95%82.80M

-4.03%92.85M

-1.66%83.47M

-5.77%87.93M

-0.93%83.59M

-3.19%96.74M

14.50%84.89M

-19.79%93.32M

33.86%84.38M

23.91%99.93M

8.73%74.14M

86.69%116.34M

-17.44%63.03M

8.24%80.65M

5.91%68.19M

-20.50%62.31M

58.38%76.35M

--74.50M

--64.38M

--78.38M

--48.20M

Tài sản dài hạn

Tài sản cố định ròng

-16.55%496.91M

-17.66%512.84M

-11.61%562.44M

-12.56%576.00M

-10.31%595.46M

-8.40%622.87M

-12.27%636.34M

-11.60%658.74M

-13.76%663.87M

-13.62%679.95M

86.53%725.37M

87.83%745.19M

89.99%769.76M

--787.16M

-12.82%388.88M

-14.00%396.75M

-16.68%405.16M

----

-14.61%446.08M

-12.59%461.35M

-10.14%486.27M

----

-12.27%522.39M

-13.09%527.79M

-13.67%541.16M

----

-8.01%595.43M

-6.74%607.30M

-4.50%626.85M

----

-4.38%647.30M

-3.25%651.17M

-0.17%656.42M

----

16.59%676.98M

26.99%673.06M

29.79%657.54M

21.65%603.69M

18.30%580.63M

13.39%530.02M

12.13%506.62M

11.59%496.26M

12.18%490.80M

11.67%467.43M

13.27%451.83M

7.61%444.73M

7.91%437.51M

2.47%418.58M

-2.31%398.91M

--413.26M

--405.45M

--408.48M

--408.33M

-Tài sản cố định

----

--1.52B

----

-3.74%682.45M

----

0.33%708.95M

----

-2.04%706.65M

----

4.05%721.37M

----

-37.91%693.26M

----

15.79%1.12B

----

8.12%964.35M

----

--891.95M

----

-Khấu hao lũy kế

----

--836.90M

----

9.57%512.88M

----

4.67%468.09M

----

--447.22M

----

Giá trị thương mại và tài sản vô hình khác

-32.92%10.45M

-28.58%11.06M

-20.09%13.68M

-16.05%15.06M

-8.77%15.58M

-12.61%15.49M

-11.42%17.11M

-9.59%17.94M

-16.56%17.08M

-16.74%17.73M

-13.82%19.32M

-13.96%19.85M

-13.77%20.47M

-13.85%21.29M

-11.88%22.42M

-13.07%23.07M

-13.26%23.74M

-80.44%24.71M

-79.98%25.44M

-79.35%26.54M

-78.84%27.37M

-3.12%126.37M

-3.84%127.10M

-3.32%128.52M

-3.26%129.37M

-3.55%130.45M

-3.34%132.18M

-3.16%132.94M

-2.85%133.72M

-2.14%135.25M

-2.16%136.74M

-2.64%137.29M

-3.12%137.64M

13.72%138.21M

13.70%139.76M

-30.70%141.01M

-30.26%142.08M

-4.00%121.53M

-5.56%122.92M

98.30%203.50M

96.89%203.72M

27.45%126.59M

31.96%130.16M

4.09%102.62M

67.51%103.47M

58.86%99.33M

59.68%98.63M

59.61%98.59M

0.00%61.77M

--62.52M

--61.77M

Tài sản dài hạn khác

-0.88%12.66M

15.83%13.66M

28.57%13.90M

9.81%13.19M

-0.08%12.78M

-20.78%11.79M

50.09%10.81M

56.15%12.01M

54.52%12.79M

-19.03%14.89M

-15.94%7.20M

-5.35%7.69M

-9.30%8.27M

74.95%18.39M

-15.97%8.57M

-59.21%8.13M

-77.36%9.12M

-82.90%10.51M

-87.14%10.20M

-72.94%19.93M

-24.17%40.29M

23.41%61.46M

82.96%79.29M

87.83%73.67M

59.30%53.13M

53.68%49.80M

48.98%43.34M

34.27%39.22M

6.55%33.35M

4.36%32.41M

31.97%29.09M

19.14%29.21M

26.93%31.30M

72.31%31.05M

58.67%22.04M

27.06%24.52M

27.19%24.66M

37.57%18.02M

8.12%13.89M

60.85%19.30M

73.65%19.39M

31.71%13.10M

32.01%12.85M

23.68%12.00M

5.57%11.16M

3.16%9.95M

6.31%9.73M

4.81%9.70M

56.38%10.58M

--9.64M

--9.15M

--9.25M

--6.76M

Tổng tài sản dài hạn

-16.64%520.03M

-16.65%541.88M

-11.18%590.01M

-12.26%604.26M

-10.08%623.82M

-8.76%650.15M

-11.65%664.26M

-10.88%688.70M

-13.12%693.74M

-13.82%712.57M

79.08%751.89M

80.57%772.74M

82.30%798.50M

2247.32%826.84M

-12.84%419.87M

-15.73%427.94M

-20.92%438.02M

-81.25%35.23M

-33.90%481.72M

-30.43%507.82M

-23.45%553.93M

4.21%187.83M

-5.47%728.77M

-6.35%729.98M

-8.85%723.66M

7.51%180.25M

-5.19%770.95M

-4.67%779.47M

-3.81%793.93M

-0.95%167.66M

-3.06%813.13M

-2.50%817.66M

0.13%825.36M

-77.23%169.26M

16.91%838.78M

11.40%838.59M

12.96%824.28M

16.87%743.24M

13.20%717.44M

29.34%752.81M

28.82%729.72M

14.79%635.96M

16.11%633.81M

10.47%582.04M

20.20%566.47M

14.13%554.00M

14.59%545.87M

9.88%526.87M

-1.18%471.26M

--485.43M

--476.38M

--479.50M

--476.86M

Tổng tài sản

-15.46%606.23M

-13.56%641.31M

-13.88%669.45M

-13.69%689.13M

-10.80%717.09M

-10.84%741.93M

-9.71%777.31M

-9.72%798.40M

-11.32%803.89M

-10.43%832.14M

-6.59%860.94M

-6.13%884.38M

-4.69%906.54M

-4.69%929.00M

-10.80%921.72M

-8.59%942.10M

-15.23%951.14M

-21.24%974.74M

-17.05%1.03B

-18.20%1.03B

-11.68%1.12B

46.64%1.24B

45.72%1.25B

46.09%1.26B

45.25%1.27B

-7.32%843.94M

-4.83%854.82M

-4.51%862.45M

-3.69%874.64M

-0.86%910.62M

-2.60%898.24M

-2.52%903.18M

0.03%908.16M

9.35%918.54M

14.95%922.26M

20.82%926.52M

23.47%907.87M

14.14%839.98M

13.33%802.33M

9.80%766.84M

16.81%735.32M

15.95%735.89M

15.29%707.95M

18.53%698.38M

7.52%629.50M

6.28%634.64M

5.75%614.06M

-1.59%589.19M

3.29%585.48M

--597.13M

--580.65M

--598.69M

--566.82M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

--8.78M

----

Chi phí trích trước

-7.89%82.68M

4.93%82.60M

-8.72%83.36M

-3.52%89.30M

3.76%89.76M

7.42%78.72M

9.36%91.32M

8.63%92.56M

6.62%86.51M

-4.63%73.29M

11.65%83.51M

8.73%85.20M

8.75%81.14M

14.24%76.85M

7.06%74.80M

12.94%78.36M

16.94%74.61M

4.09%67.27M

-11.97%69.86M

-15.14%69.39M

-18.69%63.80M

-15.82%64.62M

4.67%79.36M

5.48%81.76M

1.80%78.47M

11.13%76.77M

-5.27%75.83M

-6.80%77.52M

-1.04%77.09M

7.58%69.08M

-0.68%80.05M

10.55%83.17M

1.82%77.90M

-16.83%64.21M

3.31%80.59M

-1.37%75.23M

12.73%76.50M

4.18%77.20M

16.92%78.01M

11.60%76.28M

4.07%67.86M

6.07%74.10M

3.53%66.72M

3.34%68.35M

16.12%65.21M

28.22%69.86M

9.67%64.44M

15.12%66.14M

8.42%56.16M

--54.48M

--58.76M

--57.45M

--51.80M

Nợ vay và nợ thuê tài chính ngắn hạn

----

-100.00%0.00

-70.98%875.00K

-5.08%2.88M

-7.32%2.88M

-58.95%4.47M

-72.17%3.02M

-71.95%3.03M

-70.59%3.10M

1.08%10.89M

0.17%10.83M

0.35%10.80M

1.13%10.55M

1385.52%10.77M

1041.92%10.81M

1055.96%10.76M

1041.14%10.43M

--725.00K

--947.00K

--931.00K

--914.00K

----

-38.27%12.03M

----

--10.11M

--9.16M

--19.49M

-Nợ thuê tài chính ngắn hạn

----

-8.38%1.09M

-10.96%1.01M

-7.13%1.03M

28.74%1.10M

10.76%1.19M

1.60%1.14M

3.55%1.11M

15.99%856.00K

48.69%1.08M

18.48%1.12M

14.93%1.07M

-19.26%738.00K

--725.00K

--947.00K

--931.00K

--914.00K

----

--734.00K

--724.00K

--751.00K

Nợ phải trả hoãn lại

-25.98%18.26M

-24.91%27.08M

-52.04%15.34M

-50.59%16.70M

-18.96%24.67M

-16.82%36.07M

-14.81%31.98M

-10.64%33.81M

-19.85%30.44M

-20.02%43.36M

-11.92%37.54M

-13.09%37.83M

-11.65%37.99M

8.13%54.21M

0.13%42.62M

-0.93%43.53M

-0.81%43.00M

-7.53%50.14M

12.27%42.56M

10.61%43.94M

5.12%43.35M

-2.05%54.22M

-0.85%37.91M

-2.23%39.72M

-4.90%41.24M

-0.99%55.36M

0.88%38.24M

4.51%40.63M

15.29%43.36M

11.39%55.91M

18.17%37.91M

16.11%38.87M

8.59%37.61M

3.73%50.20M

6.14%32.08M

5.40%33.48M

6.11%34.64M

7.42%48.39M

16.81%30.22M

18.75%31.76M

20.73%32.64M

26.05%45.05M

29.15%25.87M

30.29%26.75M

63.41%27.04M

26.80%35.74M

91.49%20.03M

101.32%20.53M

74.75%16.55M

--28.19M

--10.46M

--10.20M

--9.47M

Nợ ngắn hạn khác

-25.98%18.26M

-24.91%27.08M

-52.04%15.34M

-50.59%16.70M

-18.96%24.67M

-30.82%36.07M

-14.81%31.98M

-10.64%33.81M

-19.85%30.44M

-3.83%52.14M

-11.92%37.54M

-13.09%37.83M

-11.65%37.99M

8.13%54.21M

0.13%42.62M

-0.93%43.53M

-0.81%43.00M

-7.53%50.14M

12.27%42.56M

10.61%43.94M

5.12%43.35M

-2.05%54.22M

-0.85%37.91M

-2.23%39.72M

-4.90%41.24M

-0.99%55.36M

0.88%38.24M

4.51%40.63M

15.29%43.36M

11.39%55.91M

18.17%37.91M

16.11%38.87M

8.59%37.61M

3.73%50.20M

6.14%32.08M

5.40%33.48M

6.11%34.64M

7.42%48.39M

16.81%30.22M

18.75%31.76M

20.73%32.64M

26.05%45.05M

29.15%25.87M

30.29%26.75M

63.41%27.04M

26.80%35.74M

91.49%20.03M

101.32%20.53M

74.75%16.55M

--28.19M

--10.46M

--10.20M

--9.47M

Tổng nợ ngắn hạn

-6.12%185.54M

1.73%189.55M

-12.11%179.70M

-7.19%189.65M

-1.30%197.64M

-13.98%186.34M

-0.56%204.45M

-1.07%204.34M

-0.92%200.24M

-2.99%216.63M

-2.85%205.60M

-3.48%206.56M

-1.03%202.10M

10.24%223.30M

4.21%211.64M

4.40%214.00M

5.91%204.19M

4.09%202.55M

2.76%203.09M

4.77%204.99M

-1.42%192.80M

13.69%194.59M

38.96%197.63M

28.86%195.66M

26.77%195.58M

6.74%171.15M

-5.66%142.22M

-3.01%151.83M

2.38%154.28M

13.71%160.34M

-1.81%150.76M

1.43%156.54M

-10.77%150.69M

-20.64%141.01M

-6.21%153.54M

-1.88%154.33M

18.42%168.88M

8.56%177.67M

24.47%163.72M

20.23%157.28M

14.81%142.61M

16.98%163.67M

7.04%131.54M

16.51%130.82M

20.65%124.22M

36.79%139.91M

27.68%122.88M

19.49%112.28M

2.45%102.96M

--102.28M

--96.24M

--93.96M

--100.49M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-8.53%492.68M

-6.85%527.28M

-6.55%534.12M

-9.16%526.39M

-8.21%538.62M

-5.08%566.03M

-3.22%571.56M

-3.85%579.46M

-4.28%586.81M

-1.01%596.31M

0.56%590.59M

1.79%602.65M

0.90%613.07M

-2.09%602.40M

-8.86%587.33M

-7.57%592.08M

-16.35%607.62M

-7.27%615.25M

-2.35%644.46M

-4.95%640.55M

5.86%726.37M

243.11%663.49M

198.79%659.96M

204.44%673.95M

196.57%686.19M

-27.40%193.38M

-20.20%220.88M

-20.97%221.38M

-23.10%231.38M

-20.81%266.38M

-9.22%276.77M

-4.52%280.13M

18.28%300.88M

65.80%336.38M

84.91%304.88M

114.34%293.38M

87.21%254.38M

45.56%202.88M

11.87%164.88M

6.62%136.88M

73.37%135.88M

75.59%139.38M

80.83%147.38M

77.07%128.38M

-32.58%78.38M

-36.50%79.38M

-40.46%81.50M

-48.10%72.50M

53.27%116.25M

--125.00M

--136.88M

--139.69M

--75.84M

-Nợ dài hạn

1.77%164.83M

-0.52%181.64M

-0.80%180.69M

-13.71%162.31M

-20.29%161.96M

-10.12%182.59M

-3.79%182.14M

-0.68%188.09M

5.59%203.19M

21.46%203.16M

28.38%189.32M

30.51%189.37M

24.52%192.43M

3.92%167.26M

-28.54%147.47M

-26.64%145.11M

-45.05%154.53M

-22.20%160.95M

9.27%206.38M

9.05%197.80M

53.36%281.22M

6.98%206.88M

-14.49%188.88M

-18.07%181.38M

-20.75%183.38M

-27.40%193.38M

-20.20%220.88M

-20.97%221.38M

-23.10%231.38M

-20.81%266.38M

-9.22%276.77M

-4.52%280.13M

18.28%300.88M

65.80%336.38M

84.91%304.88M

114.34%293.38M

87.21%254.38M

45.56%202.88M

11.87%164.88M

6.62%136.88M

73.37%135.88M

75.59%139.38M

80.83%147.38M

77.07%128.38M

-32.58%78.38M

-36.50%79.38M

-40.46%81.50M

-48.10%72.50M

53.27%116.25M

--125.00M

--136.88M

--139.69M

--75.84M

-Nợ thuê tài chính dài hạn

-12.96%327.85M

-9.86%345.63M

-9.24%353.44M

-6.97%364.08M

-1.81%376.66M

-2.47%383.44M

-2.96%389.42M

-5.30%391.37M

-8.80%383.62M

-9.65%393.16M

-8.77%401.27M

-7.54%413.28M

-7.16%420.65M

-4.22%435.14M

0.41%439.86M

0.95%446.97M

1.78%453.09M

-0.51%454.30M

-7.00%438.08M

-10.11%442.76M

-11.47%445.15M

--456.61M

--471.08M

--492.57M

--502.81M

----

Các khoản nợ phát sinh

----

-100.00%0.00

-81.49%92.00K

-49.72%271.00K

--248.00K

--264.00K

--497.00K

--539.00K

----

Nợ dài hạn khác

-15.17%8.42M

-12.50%8.76M

-10.80%8.96M

-16.75%9.63M

-18.38%9.92M

105.34%10.01M

123.85%10.05M

145.19%11.57M

134.01%12.16M

-81.49%4.87M

-71.54%4.49M

-70.39%4.72M

-68.33%5.20M

4.10%26.32M

-20.56%15.78M

10.04%15.93M

65.96%16.40M

148.79%25.29M

97.26%19.86M

42.54%14.48M

-4.39%9.88M

-88.34%10.16M

-88.55%10.07M

-88.41%10.16M

-88.02%10.34M

1.08%87.20M

5.13%87.93M

4.58%87.61M

2.30%86.28M

4.82%86.27M

-0.46%83.64M

-3.51%83.77M

-0.81%84.34M

5.95%82.30M

14.67%84.03M

21.93%86.82M

23.74%85.03M

19.26%77.68M

13.23%73.28M

9.89%71.20M

7.96%68.72M

10.08%65.14M

8.01%64.72M

10.89%64.80M

32.33%63.65M

11.27%59.17M

33.79%59.92M

30.98%58.44M

12.41%48.10M

--53.18M

--44.79M

--44.61M

--42.79M

Tổng nợ dài hạn

-8.65%501.10M

-6.95%536.03M

-6.62%543.09M

-9.31%536.02M

-8.42%548.54M

-5.59%576.04M

-3.66%581.61M

-4.09%591.03M

-4.56%598.97M

-2.96%610.14M

-1.66%603.71M

-0.44%616.24M

-1.12%627.58M

-3.49%628.72M

-9.32%613.92M

-7.28%618.93M

-14.80%634.66M

-4.54%651.47M

-0.48%676.98M

-3.89%667.57M

5.32%744.88M

135.35%682.47M

113.63%680.24M

117.87%694.56M

115.84%707.23M

-20.08%289.99M

-14.10%318.42M

-14.84%318.79M

-17.23%327.66M

-15.52%362.84M

-7.30%370.70M

-4.33%374.36M

14.19%395.85M

49.13%429.48M

62.76%399.88M

81.36%391.29M

63.21%346.66M

35.56%288.00M

11.59%245.69M

7.14%215.75M

41.19%212.40M

44.20%212.45M

46.49%220.17M

43.80%201.37M

-13.55%150.44M

-21.60%147.33M

-21.61%150.30M

-28.03%140.03M

5.42%174.02M

--187.93M

--191.73M

--194.56M

--165.07M

Tổng các khoản nợ

-7.98%686.64M

-4.83%725.58M

-8.05%722.78M

-8.76%725.67M

-6.63%746.19M

-7.79%762.38M

-2.87%786.06M

-3.33%795.37M

-3.67%799.21M

-2.96%826.77M

-1.97%809.32M

-1.22%822.80M

-1.09%829.68M

-0.23%852.02M

-6.19%825.56M

-4.54%832.94M

-10.54%838.85M

-2.63%854.03M

0.25%880.08M

-1.98%872.55M

3.86%937.68M

90.20%877.06M

90.57%877.87M

89.16%890.22M

87.33%902.81M

-11.86%461.14M

-11.66%460.64M

-11.35%470.63M

-11.82%481.94M

-8.29%523.18M

-5.77%521.47M

-2.70%530.90M

6.01%546.54M

22.51%570.49M

35.18%553.42M

46.26%545.62M

45.22%515.54M

23.81%465.67M

16.41%409.41M

12.30%373.04M

29.25%355.00M

30.94%376.12M

28.74%351.71M

31.66%332.19M

-0.84%274.65M

-1.02%287.24M

-5.14%273.18M

-12.55%252.30M

4.30%276.98M

--290.21M

--287.97M

--288.52M

--265.57M

Vốn cổ đông

Vốn cổ phần phổ thông

-1.41%224.30M

1.74%233.69M

-1.79%225.69M

-2.04%224.44M

-3.56%227.51M

-3.82%229.70M

-5.15%229.79M

-4.39%229.12M

-2.83%235.90M

-1.55%238.82M

0.74%242.25M

0.39%239.63M

0.88%242.78M

-0.35%242.58M

-0.66%240.47M

-0.89%238.70M

12.85%240.67M

13.78%243.43M

13.56%242.07M

13.56%240.83M

0.58%213.26M

0.55%213.94M

0.54%213.16M

0.33%212.08M

0.57%212.04M

0.97%212.77M

1.18%212.02M

1.42%211.37M

1.37%210.85M

1.29%210.73M

0.74%209.54M

0.40%208.41M

0.30%207.99M

0.98%208.04M

1.33%208.00M

1.71%207.58M

2.30%207.36M

2.68%206.01M

2.66%205.27M

2.65%204.10M

2.26%202.69M

1.76%200.63M

2.01%199.95M

1.82%198.83M

9.15%198.21M

6.01%197.16M

10.86%196.00M

11.17%195.28M

5.09%181.59M

--185.99M

--176.80M

--175.66M

--172.80M

Lợi nhuận giữ lại

-78.74%-151.71M

-102.81%-152.96M

-83.58%-113.24M

-76.31%-94.37M

-58.05%-84.88M

-49.04%-75.42M

-862.62%-61.69M

-969.04%-53.52M

-322.92%-53.70M

-286.07%-50.60M

-113.21%-6.41M

-90.30%6.16M

-64.82%24.09M

-64.77%27.20M

-58.37%48.51M

-48.26%63.49M

-61.73%68.48M

-78.15%77.20M

-67.72%116.53M

-66.18%122.71M

-50.54%178.97M

-6.13%353.27M

-6.72%360.97M

-5.83%362.79M

-6.54%361.81M

-1.68%376.34M

3.48%386.98M

3.78%385.27M

6.27%387.14M

8.51%382.76M

3.45%373.95M

2.33%371.24M

2.55%364.31M

3.44%352.74M

9.77%361.49M

13.00%362.79M

14.64%355.24M

16.26%341.02M

13.81%329.32M

13.78%321.04M

13.64%309.88M

12.49%293.31M

14.02%289.37M

13.26%282.17M

29.40%272.69M

14.11%260.75M

28.65%253.79M

27.62%249.13M

11.91%210.74M

--228.51M

--197.28M

--195.21M

--188.31M

Vốn dự trữ

-1.41%224.28M

1.74%233.67M

-1.79%225.67M

-2.04%224.43M

-3.56%227.49M

-3.82%229.68M

-5.15%229.77M

-4.39%229.10M

-2.83%235.88M

-1.55%238.80M

0.74%242.24M

0.39%239.61M

0.88%242.76M

-0.35%242.56M

-0.66%240.44M

-0.89%238.68M

12.85%240.65M

13.78%243.41M

13.56%242.05M

13.56%240.81M

0.58%213.25M

0.55%213.92M

0.54%213.14M

0.33%212.06M

0.57%212.03M

0.97%212.75M

1.18%212.00M

1.42%211.35M

1.37%210.83M

1.29%210.71M

0.74%209.52M

0.40%208.39M

0.30%207.97M

0.98%208.02M

1.33%207.98M

1.71%207.56M

2.30%207.34M

2.68%206.00M

2.66%205.25M

2.65%204.08M

2.26%202.68M

1.76%200.62M

2.02%199.93M

1.82%198.81M

9.15%198.19M

6.01%197.15M

10.86%195.98M

11.17%195.27M

5.09%181.58M

--185.97M

--176.78M

--175.64M

--172.78M

Trừ: Cổ phiếu quỹ

-10.92%152.94M

-5.59%164.94M

-6.26%165.75M

-3.45%166.59M

-3.26%171.69M

-4.44%174.70M

-3.99%176.81M

-6.33%172.55M

-6.60%177.48M

-5.18%182.81M

-4.49%184.17M

-4.58%184.21M

-3.48%190.02M

-3.55%192.80M

-3.55%192.82M

-3.45%193.04M

-2.70%196.88M

-1.19%199.91M

-0.72%199.91M

-0.24%199.94M

0.60%202.34M

0.40%202.31M

0.30%201.35M

-0.03%200.43M

-0.15%201.13M

-0.48%201.50M

-1.25%200.75M

-1.40%200.48M

-2.16%201.44M

-2.52%202.49M

3.58%203.30M

9.77%203.33M

23.75%205.88M

24.13%207.72M

43.05%196.27M

45.13%185.23M

28.75%166.37M

26.53%167.34M

4.03%137.21M

11.21%127.63M

11.39%129.22M

19.70%132.25M

21.12%131.90M

6.66%114.76M

39.29%116.00M

2.69%110.49M

34.47%108.90M

77.25%107.59M

39.14%83.28M

--107.59M

--80.98M

--60.70M

--59.86M

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

-50.00%-60.00K

-181.82%-62.00K

2.94%-33.00K

-63.64%-36.00K

-53.85%-40.00K

35.29%-22.00K

33.33%-34.00K

-266.67%-22.00K

-316.67%-26.00K

-3500.00%-34.00K

-610.00%-51.00K

-137.50%-6.00K

-29.41%12.00K

125.00%1.00K

100.18%10.00K

100.29%16.00K

100.31%17.00K

99.91%-4.00K

-10.19%-5.49M

-16.49%-5.50M

-7.60%-5.52M

8.91%-4.37M

-22.36%-4.99M

-8.95%-4.72M

-33.63%-5.13M

-34.63%-4.80M

-18.80%-4.08M

-7.30%-4.34M

19.95%-3.84M

28.79%-3.57M

21.73%-3.43M

4.72%-4.04M

-23.01%-4.80M

6.90%-5.01M

1.92%-4.38M

-14.16%-4.24M

-28.72%-3.90M

-179.57%-5.38M

-278.64%-4.47M

-8960.98%-3.71M

-5958.00%-3.03M

-7596.00%-1.92M

-9733.33%-1.18M

-174.55%-41.00K

90.83%-50.00K

-600.00%-25.00K

97.08%-12.00K

--55.00K

---545.00K

--5.00K

---411.00K

--0.00

Tổng vốn chủ sở hữu

-176.32%-80.41M

-312.23%-84.27M

-510.05%-53.34M

-1307.63%-36.54M

-721.02%-29.10M

-480.32%-20.44M

-116.93%-8.74M

-95.09%3.03M

-93.90%4.69M

-93.02%5.38M

-46.31%51.63M

-43.59%61.58M

-31.55%76.86M

-36.23%76.97M

-37.23%96.17M

-30.95%109.16M

-39.10%112.29M

-66.52%120.71M

-58.35%153.19M

-57.24%158.09M

-49.84%184.37M

-5.82%360.52M

-6.69%367.79M

-5.64%369.71M

-6.40%367.59M

-1.20%382.81M

4.62%394.17M

5.25%391.82M

8.59%392.70M

11.31%387.44M

2.15%376.76M

-2.27%372.28M

-7.83%361.62M

-7.02%348.05M

-6.13%368.83M

-3.27%380.91M

3.16%392.33M

4.04%374.31M

10.30%392.92M

7.54%393.80M

7.18%380.32M

3.56%359.77M

4.51%356.24M

8.70%366.19M

15.02%354.85M

13.19%347.40M

16.47%340.88M

8.61%336.88M

2.41%308.50M

--306.92M

--292.68M

--310.17M

--301.26M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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