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SIFCO Industries Inc

SIF

4.876USD

+0.386+8.59%

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

30.18MVốn hóa

LỗP/E TTM



SIFCO Industries Inc

4.876

+0.386+8.59%

Tổng quan Công ty Tài chính

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Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

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Hàng quý

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Hàng năm

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Ẩn các hàng trống

FY2025Q2

FY2025Q1

FY2024Q4

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FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

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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

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FY2014Q4

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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

-22.41%1.92M

-2.87%3.14M

8061.90%1.71M

470.07%3.41M

683.86%2.48M

179.69%3.24M

-98.21%21.00K

438.74%598.00K

154.84%316.00K

54.68%1.16M

239.31%1.17M

-55.06%111.00K

-60.13%124.00K

-36.61%748.00K

-18.97%346.00K

-14.53%247.00K

-9.86%311.00K

175.06%1.18M

25.22%427.00K

-58.77%289.00K

-81.87%345.00K

-53.42%429.00K

-72.76%341.00K

-58.15%701.00K

115.03%1.90M

-18.57%921.00K

-10.51%1.25M

52.41%1.68M

-34.73%885.00K

10.99%1.13M

197.03%1.40M

34.19%1.10M

42.44%1.36M

-23.78%1.02M

-29.39%471.00K

-96.40%819.00K

-79.69%952.00K

-73.13%1.34M

-85.49%667.00K

396.03%22.77M

3.90%4.69M

5.74%4.97M

1.95%4.60M

-0.41%4.59M

-20.07%4.51M

-15.21%4.71M

-37.18%4.51M

-35.26%4.61M

-19.47%5.64M

-18.20%5.55M

--7.18M

--7.12M

--7.01M

--6.78M

- Tiền mặt và các khoản tương đương tiền mặt

157.30%1.92M

-2.87%3.14M

8061.90%1.71M

183.61%1.70M

136.39%747.00K

179.69%3.24M

-98.21%21.00K

438.74%598.00K

154.84%316.00K

54.68%1.16M

239.31%1.17M

-55.06%111.00K

-60.13%124.00K

-36.61%748.00K

-18.97%346.00K

-14.53%247.00K

-9.86%311.00K

175.06%1.18M

25.22%427.00K

-58.77%289.00K

-81.87%345.00K

-53.42%429.00K

-72.76%341.00K

-58.15%701.00K

115.03%1.90M

-18.57%921.00K

-10.51%1.25M

52.41%1.68M

-34.73%885.00K

10.99%1.13M

197.03%1.40M

34.19%1.10M

42.44%1.36M

-23.78%1.02M

-29.39%471.00K

-96.40%819.00K

-79.69%952.00K

-73.13%1.34M

-85.49%667.00K

396.03%22.77M

3.90%4.69M

5.74%4.97M

1.95%4.60M

-0.41%4.59M

-20.07%4.51M

-15.21%4.71M

-37.18%4.51M

-35.26%4.61M

-19.47%5.64M

-18.20%5.55M

--7.18M

--7.12M

--7.01M

--6.78M

-Đầu tư ngắn hạn

----

--1.71M

--1.73M

----

Các khoản phải thu

-22.96%25.57M

-7.66%26.98M

8.59%28.03M

26.12%36.97M

17.98%33.19M

-2.37%29.22M

-3.63%25.81M

2.00%29.31M

-10.70%28.13M

5.60%29.93M

-18.56%26.78M

-17.84%28.74M

-3.78%31.50M

-15.80%28.34M

-10.80%32.89M

8.53%34.98M

-4.68%32.74M

7.15%33.66M

-0.75%36.87M

8.05%32.23M

6.96%34.34M

-17.39%31.41M

32.08%37.15M

18.30%29.83M

22.03%32.11M

37.48%38.02M

7.41%28.13M

-5.66%25.21M

-6.09%26.31M

-1.88%27.66M

-2.77%26.19M

-16.32%26.73M

-16.59%28.02M

-16.05%28.19M

-30.12%26.93M

18.63%31.94M

34.10%33.59M

60.16%33.58M

46.40%38.54M

29.04%26.92M

12.85%25.05M

-1.00%20.96M

6.10%26.32M

-7.76%20.86M

-1.50%22.19M

11.99%21.18M

27.80%24.81M

-6.41%22.62M

-5.22%22.53M

-9.40%18.91M

--19.41M

--24.17M

--23.77M

--20.87M

-Các khoản và hối phiếu phải thu

-37.11%14.54M

-7.35%16.85M

10.45%17.27M

32.85%26.83M

32.94%23.13M

18.79%18.18M

-5.31%15.64M

20.94%20.20M

-4.86%17.39M

2.51%15.31M

-17.07%16.52M

-17.35%16.70M

-4.11%18.28M

-28.83%14.93M

-14.26%19.91M

6.57%20.21M

-12.09%19.07M

1.80%20.98M

0.28%23.23M

-6.40%18.96M

-3.83%21.69M

-20.24%20.61M

-17.29%23.16M

-19.34%20.26M

-13.95%22.55M

5.08%25.84M

8.14%28.00M

-4.90%25.11M

0.08%26.21M

-6.91%24.59M

2.93%25.89M

-9.97%26.41M

-11.81%26.19M

-11.04%26.41M

-30.16%25.16M

14.18%29.33M

27.76%29.70M

49.06%29.69M

39.01%36.02M

23.13%25.69M

4.74%23.25M

-5.94%19.92M

4.45%25.91M

-7.76%20.86M

-1.50%22.19M

11.99%21.18M

27.80%24.81M

-6.41%22.62M

-5.07%22.53M

-9.31%18.91M

--19.41M

--24.17M

--23.73M

--20.85M

-Các khoản phải thu khác

10.36%11.01M

-7.58%10.12M

6.48%10.74M

11.49%10.05M

-6.21%9.98M

-24.60%10.95M

-0.80%10.09M

-24.44%9.02M

-18.89%10.64M

9.13%14.52M

-20.99%10.17M

-18.61%11.94M

-3.33%13.11M

5.83%13.31M

-4.95%12.87M

11.66%14.67M

8.35%13.56M

17.83%12.57M

-2.20%13.54M

47.41%13.13M

37.18%12.52M

-8.18%10.67M

--13.85M

--8.91M

--9.13M

291.44%11.62M

----

--2.97M

----

Hàng tồn kho

-55.24%6.20M

-54.28%5.68M

37.01%6.23M

26.51%13.42M

22.80%13.85M

49.36%12.43M

-49.30%4.55M

-15.22%10.61M

-22.42%11.28M

-44.44%8.32M

-28.51%8.97M

-21.11%12.52M

-6.64%14.54M

-9.56%14.98M

-19.42%12.55M

3.77%15.86M

16.16%15.57M

35.25%16.56M

48.15%15.57M

28.00%15.29M

29.59%13.40M

3.67%12.25M

-42.48%10.51M

-43.21%11.94M

-45.21%10.34M

-38.99%11.81M

-10.36%18.27M

-11.62%21.03M

-25.84%18.87M

-28.94%19.36M

-28.48%20.38M

-18.85%23.80M

-9.54%25.45M

2.69%27.25M

1.98%28.50M

6.83%29.32M

9.64%28.13M

10.60%26.53M

47.70%27.94M

22.21%27.45M

20.05%25.66M

23.83%23.99M

3.16%18.92M

8.70%22.46M

6.94%21.38M

0.61%19.37M

10.57%18.34M

7.96%20.66M

9.55%19.99M

12.81%19.26M

--16.59M

--19.14M

--18.24M

--17.07M

Chi phí trả trước

108.90%4.41M

16.23%3.13M

54.17%2.38M

2.04%1.20M

25.04%2.11M

53.92%2.69M

-16.53%1.54M

-7.11%1.18M

32.06%1.69M

38.92%1.75M

3.29%1.85M

-20.68%1.27M

-34.71%1.28M

-34.73%1.26M

-23.35%1.79M

5.14%1.60M

6.12%1.96M

23.97%1.93M

60.25%2.34M

-0.59%1.52M

23.15%1.85M

6.72%1.56M

-23.21%1.46M

-21.37%1.53M

-25.64%1.50M

-20.07%1.46M

15.57%1.90M

4.24%1.94M

-8.65%2.02M

-34.25%1.82M

-24.48%1.64M

-0.37%1.86M

14.59%2.21M

91.71%2.77M

36.06%2.18M

-20.53%1.87M

-41.67%1.93M

-41.68%1.45M

-14.80%1.60M

-6.81%2.35M

41.35%3.30M

23.25%2.48M

6.28%1.88M

93.19%2.52M

35.03%2.34M

36.85%2.01M

58.19%1.77M

15.15%1.31M

60.93%1.73M

41.44%1.47M

--1.12M

--1.14M

--1.07M

--1.04M

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

248.04%2.75M

256.26%2.82M

247.03%2.75M

252.09%2.79M

-19.86%791.00K

-26.51%987.00K

-11.64%987.00K

5.75%1.34M

-3.10%1.34M

-2.54%1.34M

--1.12M

--1.27M

--1.39M

--1.38M

Tổng tài sản ngắn hạn

-26.19%38.10M

-18.16%38.94M

30.98%54.32M

31.91%55.00M

24.66%51.62M

15.60%47.58M

6.95%41.47M

-2.19%41.70M

-12.71%41.41M

-9.20%41.16M

-18.49%38.78M

-19.08%42.63M

-6.20%47.44M

-15.01%45.33M

-13.83%47.57M

6.81%52.68M

1.28%50.57M

16.84%53.33M

11.62%55.21M

12.10%49.32M

8.91%49.94M

-12.59%45.64M

-0.25%49.46M

-12.93%44.00M

-6.64%45.85M

2.28%52.22M

-4.89%49.58M

-8.01%50.53M

-13.88%49.11M

-13.80%51.05M

-10.23%52.13M

-17.65%54.93M

-15.41%57.03M

-9.77%59.23M

-18.82%58.08M

-16.91%66.71M

13.33%67.42M

22.58%65.64M

35.22%71.53M

54.88%80.29M

14.73%59.49M

8.40%53.55M

0.29%52.90M

2.56%51.84M

1.20%51.85M

6.17%49.40M

1.63%52.75M

-4.34%50.54M

-0.49%51.23M

-1.30%46.53M

--51.91M

--52.84M

--51.49M

--47.14M

Tài sản dài hạn

Tài sản cố định ròng

-23.76%37.18M

-23.10%38.48M

-9.39%39.59M

-8.41%47.59M

-8.56%48.77M

-8.34%50.04M

-19.75%43.69M

-6.37%51.95M

-6.13%53.34M

-6.09%54.59M

-7.18%54.44M

-7.46%55.49M

-6.63%56.82M

-5.61%58.12M

-4.20%58.65M

-0.55%59.96M

2.82%60.85M

4.03%61.58M

54.56%61.22M

60.39%60.29M

67.49%59.19M

75.29%59.20M

11.92%39.61M

3.60%37.59M

-6.75%35.34M

-13.09%33.77M

-10.42%35.39M

-14.06%36.28M

-17.40%37.89M

-17.59%38.85M

-19.30%39.51M

-16.10%42.22M

-11.82%45.88M

-10.55%47.15M

-10.77%48.96M

32.03%50.32M

41.65%52.02M

42.13%52.71M

47.69%54.87M

10.54%38.11M

18.17%36.73M

25.32%37.08M

25.36%37.15M

16.61%34.48M

5.11%31.08M

0.31%29.59M

3.99%29.63M

-6.18%29.57M

-7.69%29.57M

-8.37%29.50M

--28.50M

--31.52M

--32.03M

--32.19M

-Tài sản cố định

----

1.99%99.04M

----

31.94%97.11M

----

--73.60M

----

--57.21M

----

-Khấu hao lũy kế

----

18.55%50.08M

----

15.88%42.24M

----

--36.45M

----

--28.72M

----

Giá trị thương mại và tài sản vô hình khác

-5.49%3.49M

-6.63%3.49M

0.00%3.49M

-4.50%3.65M

-4.94%3.70M

-5.20%3.74M

-12.02%3.49M

-5.76%3.83M

-6.36%3.89M

-6.74%3.95M

-9.09%3.97M

-12.31%4.06M

-14.74%4.15M

-17.83%4.23M

-18.87%4.37M

-17.63%4.63M

-18.97%4.87M

-20.06%5.15M

-20.99%5.38M

-22.83%5.62M

-62.23%6.01M

-60.79%6.44M

-60.15%6.81M

-58.59%7.28M

-14.53%15.91M

-12.33%16.43M

-9.95%17.10M

-7.44%17.59M

-11.97%18.62M

-13.03%18.74M

-17.05%18.98M

-30.91%19.00M

-25.40%21.15M

-24.32%21.54M

-23.06%22.89M

56.40%27.51M

56.57%28.35M

52.82%28.47M

55.34%29.75M

-10.60%17.59M

-10.44%18.11M

-10.29%18.63M

-9.98%19.15M

-2.11%19.67M

-1.80%20.22M

-1.51%20.76M

-1.71%21.27M

-10.02%20.10M

-9.91%20.59M

-10.74%21.08M

--21.64M

--22.34M

--22.86M

--23.62M

Tài sản dài hạn khác

-44.44%55.00K

-42.75%75.00K

-2.99%357.00K

11.39%88.00K

23.75%99.00K

65.82%131.00K

365.82%368.00K

-10.23%79.00K

11.11%80.00K

-13.19%79.00K

2.60%79.00K

2.33%88.00K

-19.10%72.00K

54.24%91.00K

-43.80%77.00K

-25.22%86.00K

-46.06%89.00K

-71.22%59.00K

-37.16%137.00K

-31.14%115.00K

-51.75%165.00K

17.14%205.00K

29.76%218.00K

-1.76%167.00K

95.43%342.00K

-22.22%175.00K

-35.63%168.00K

-40.14%170.00K

-37.72%175.00K

1.35%225.00K

-51.49%261.00K

-37.03%284.00K

-39.18%281.00K

-54.69%222.00K

-1.10%538.00K

-51.71%451.00K

-11.32%462.00K

-4.30%490.00K

8.80%544.00K

-27.76%934.00K

-59.27%521.00K

-59.17%512.00K

-59.68%500.00K

-23.45%1.29M

-25.12%1.28M

-25.89%1.25M

78.67%1.24M

63.50%1.69M

67.45%1.71M

84.72%1.69M

--694.00K

--1.03M

--1.02M

--916.00K

Tổng tài sản dài hạn

-22.52%40.73M

-22.00%42.05M

-8.22%50.30M

-8.11%51.33M

-8.27%52.57M

-8.03%53.91M

-6.29%54.81M

-6.33%55.86M

-6.13%57.30M

-6.14%58.61M

-7.30%58.49M

-7.80%59.63M

-7.25%61.04M

-6.50%62.45M

-5.46%63.09M

-2.04%64.68M

0.69%65.81M

1.44%66.79M

43.10%66.74M

46.60%66.03M

26.68%65.36M

30.71%65.84M

-11.42%46.64M

-16.66%45.04M

-8.99%51.59M

-12.88%50.37M

-10.38%52.65M

-12.13%54.05M

-15.78%56.69M

-16.10%57.82M

-18.83%58.75M

-21.42%61.51M

-16.74%67.31M

-15.61%68.91M

-15.00%72.38M

38.22%78.28M

46.03%80.84M

45.25%81.66M

49.93%85.15M

2.14%56.63M

5.27%55.36M

8.36%56.22M

7.13%56.80M

7.97%55.45M

1.38%52.59M

-0.74%51.88M

-2.97%53.02M

-6.43%51.35M

-7.23%51.87M

-7.86%52.27M

--54.64M

--54.88M

--55.91M

--56.73M

Tổng tài sản

-24.34%78.83M

-20.20%80.98M

8.67%104.62M

8.99%106.33M

5.55%104.19M

1.72%101.48M

-1.01%96.28M

-4.60%97.56M

-9.00%98.71M

-7.43%99.77M

-12.11%97.27M

-12.86%102.26M

-6.79%108.48M

-10.28%107.77M

-9.25%110.67M

1.74%117.36M

0.95%116.39M

7.74%120.12M

26.90%121.95M

29.55%115.35M

18.32%115.30M

8.67%111.48M

-6.00%96.10M

-14.86%89.04M

-7.90%97.44M

-5.77%102.59M

-7.80%102.24M

-10.19%104.58M

-14.91%105.80M

-15.04%108.87M

-15.00%110.89M

-19.69%116.44M

-16.13%124.34M

-13.01%128.14M

-16.74%130.46M

5.89%144.98M

29.09%148.26M

34.19%147.30M

42.84%156.69M

27.63%136.92M

9.97%114.84M

8.38%109.77M

3.72%109.70M

5.29%107.28M

1.29%104.44M

2.51%101.28M

-0.73%105.77M

-5.40%101.90M

-4.00%103.10M

-4.88%98.80M

--106.55M

--107.72M

--107.39M

--103.87M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

Chi phí trích trước

-48.54%3.64M

-65.45%3.06M

38.09%4.62M

5.39%6.51M

19.03%7.07M

37.77%8.85M

-43.05%3.34M

10.00%6.17M

9.36%5.94M

-1.91%6.42M

-14.60%5.87M

-18.54%5.61M

-14.75%5.43M

-5.66%6.55M

-17.12%6.87M

-4.61%6.89M

-6.55%6.37M

14.03%6.94M

49.18%8.29M

13.97%7.22M

24.23%6.81M

17.84%6.09M

8.81%5.56M

8.25%6.34M

-22.69%5.49M

-27.59%5.17M

-24.80%5.11M

9.93%5.85M

20.72%7.09M

24.86%7.14M

29.75%6.79M

-32.01%5.33M

-35.07%5.88M

-33.31%5.71M

-38.03%5.23M

9.05%7.83M

35.05%9.05M

139.89%8.57M

31.31%8.45M

44.51%7.18M

35.39%6.70M

-31.85%3.57M

-16.14%6.43M

-27.59%4.97M

-17.33%4.95M

-27.74%5.24M

72.09%7.67M

47.74%6.86M

57.70%5.99M

111.70%7.25M

--4.46M

--4.65M

--3.80M

--3.43M

Nợ vay và nợ thuê tài chính ngắn hạn

-55.60%12.05M

-31.92%15.86M

44.06%24.00M

43.42%29.18M

56.51%27.14M

42.80%23.30M

7.21%16.66M

43.33%20.34M

1.42%17.34M

-4.86%16.31M

-15.97%15.54M

-27.79%14.19M

-2.44%17.10M

-11.15%17.15M

-7.58%18.50M

9.28%19.65M

-20.53%17.52M

-9.92%19.30M

-6.16%20.01M

-2.12%17.98M

-10.18%22.05M

-21.29%21.43M

-21.58%21.33M

-28.13%18.37M

1.16%24.55M

1.42%27.22M

4.14%27.20M

-8.48%25.56M

-16.21%24.27M

-20.10%26.84M

-15.78%26.12M

193.80%27.93M

164.41%28.97M

210.58%33.59M

195.24%31.01M

232.76%9.51M

447.75%10.96M

440.80%10.82M

425.15%10.50M

42.85%2.86M

0.00%2.00M

-54.46%2.00M

-54.34%2.00M

-54.21%2.00M

-54.09%2.00M

119.60%4.39M

118.89%4.38M

118.18%4.37M

117.58%4.36M

--2.00M

-Nợ ngắn hạn

-100.00%0.00

--3.51M

--3.37M

--3.26M

--3.15M

----

-Nợ thuê tài chính ngắn hạn

-11.76%45.00K

-27.42%45.00K

----

-35.94%41.00K

-20.31%51.00K

-4.62%62.00K

----

814.29%64.00K

540.00%64.00K

550.00%65.00K

258.82%61.00K

-75.86%7.00K

-75.61%10.00K

-82.14%10.00K

-70.69%17.00K

-50.85%29.00K

-28.07%41.00K

-1.75%56.00K

-99.00%58.00K

-98.96%59.00K

-99.04%57.00K

-99.09%57.00K

--5.79M

--5.68M

--5.92M

--6.24M

----

Nợ phải trả hoãn lại

--2.77M

--2.38M

293.84%2.88M

--3.88M

----

--731.00K

----

Nợ ngắn hạn khác

--2.77M

--2.38M

293.84%2.88M

--3.88M

----

--731.00K

----

Tổng nợ ngắn hạn

-42.42%30.39M

-35.20%31.01M

30.97%54.01M

42.75%55.43M

35.41%52.78M

27.99%47.86M

26.54%41.24M

24.68%38.83M

15.25%38.98M

3.21%37.40M

-9.39%32.59M

-21.32%31.14M

-13.69%33.82M

-9.94%36.24M

-16.93%35.97M

-5.97%39.59M

-16.17%39.18M

-12.41%40.24M

-7.26%43.30M

1.62%42.10M

8.31%46.74M

-1.42%45.94M

-2.37%46.68M

-9.57%41.42M

-3.22%43.16M

1.94%46.60M

4.58%47.82M

-3.17%45.81M

-11.28%44.59M

-12.95%45.71M

-9.92%45.73M

40.43%47.30M

29.42%50.26M

51.46%52.51M

53.13%50.76M

63.62%33.69M

111.88%38.84M

151.64%34.67M

73.07%33.15M

5.19%20.59M

-1.76%18.33M

-4.59%13.78M

-3.85%19.15M

5.25%19.57M

-3.89%18.66M

-28.37%14.44M

19.07%19.92M

26.08%18.60M

14.39%19.41M

47.51%20.16M

--16.73M

--14.75M

--16.97M

--13.67M

Nợ dài hạn

Các khoản dự phòng dài hạn

-31.88%2.35M

-29.70%2.40M

-20.61%2.46M

-27.56%3.47M

-28.20%3.46M

-29.16%3.41M

-35.47%3.10M

-13.20%4.79M

-15.76%4.81M

-18.27%4.81M

-20.76%4.81M

-42.60%5.52M

-41.46%5.72M

-41.08%5.89M

-40.26%6.07M

11.41%9.61M

8.39%9.76M

8.26%10.00M

6.69%10.16M

72.20%8.63M

76.21%9.01M

76.90%9.24M

78.46%9.53M

-13.65%5.01M

-14.40%5.11M

-13.83%5.22M

-13.66%5.34M

-26.71%5.80M

-25.44%5.97M

-25.21%6.06M

-25.86%6.18M

24.11%7.92M

23.08%8.01M

22.71%8.10M

23.70%8.34M

62.77%6.38M

60.45%6.51M

57.42%6.60M

55.69%6.74M

--3.92M

--4.06M

--4.19M

--4.33M

----

Nợ vay và nợ thuê tài chính dài hạn

-27.82%12.69M

-29.12%12.84M

-6.32%13.04M

-1.18%16.90M

-0.22%17.57M

0.69%18.12M

-23.39%13.91M

-3.71%17.10M

-3.84%17.61M

-4.28%18.00M

0.33%18.16M

-4.12%17.76M

-0.22%18.32M

-3.45%18.80M

-12.85%18.10M

-11.12%18.52M

-0.39%18.36M

4.99%19.48M

912.28%20.77M

780.73%20.84M

997.56%18.43M

854.17%18.55M

-12.01%2.05M

-44.55%2.37M

-58.52%1.68M

-56.89%1.94M

-54.73%2.33M

-31.63%4.27M

-39.22%4.05M

-36.27%4.51M

-32.43%5.15M

-79.13%6.24M

-76.14%6.66M

-77.09%7.08M

-80.16%7.62M

-16.95%29.91M

79.22%27.91M

106.51%30.88M

355.88%38.43M

699.47%36.01M

236.10%15.57M

109.44%14.95M

14.20%8.43M

-36.83%4.50M

-54.07%4.63M

15.26%7.14M

-62.50%7.38M

-69.19%7.13M

-55.58%10.09M

-74.93%6.19M

--19.68M

--23.14M

--22.71M

--24.70M

-Nợ dài hạn

-98.16%74.00K

----

23.10%3.56M

25.56%4.01M

26.63%4.32M

----

-0.21%2.90M

-2.14%3.20M

-3.97%3.41M

26.76%3.38M

0.21%2.90M

28.99%3.27M

2.39%3.56M

-41.88%2.66M

-34.99%2.90M

36.72%2.53M

81.31%3.47M

123.39%4.58M

88.29%4.46M

10.30%1.85M

-1.49%1.92M

-12.01%2.05M

-44.55%2.37M

-58.52%1.68M

-56.89%1.94M

-54.73%2.33M

-31.63%4.27M

-39.22%4.05M

-36.27%4.51M

-32.43%5.15M

-79.13%6.24M

-76.14%6.66M

-77.09%7.08M

-80.16%7.62M

-16.95%29.91M

79.22%27.91M

106.51%30.88M

355.88%38.43M

699.47%36.01M

236.10%15.57M

109.44%14.95M

14.20%8.43M

-36.83%4.50M

-54.07%4.63M

15.26%7.14M

-62.50%7.38M

-69.19%7.13M

-55.58%10.09M

-74.93%6.19M

--19.68M

--23.14M

--22.71M

--24.70M

-Nợ thuê tài chính dài hạn

-7.01%12.61M

-6.92%12.84M

-6.32%13.04M

-6.13%13.33M

-5.93%13.56M

-5.38%13.80M

-5.89%13.91M

-4.39%14.20M

-4.21%14.42M

-4.35%14.58M

-4.23%14.79M

-4.92%14.86M

-4.90%15.05M

-4.72%15.25M

-4.63%15.44M

-4.63%15.62M

-4.53%15.82M

-3.79%16.00M

--16.19M

--16.38M

--16.58M

--16.63M

----

Phúc lợi nhân viên

-31.88%2.35M

-29.70%2.40M

-20.61%2.46M

-27.56%3.47M

-28.20%3.46M

-29.16%3.41M

-35.47%3.10M

-13.20%4.79M

-15.76%4.81M

-18.27%4.81M

-20.76%4.81M

-42.60%5.52M

-41.46%5.72M

-41.08%5.89M

-40.26%6.07M

11.41%9.61M

8.39%9.76M

8.26%10.00M

6.69%10.16M

72.20%8.63M

76.21%9.01M

76.90%9.24M

78.46%9.53M

-13.65%5.01M

-14.40%5.11M

-13.83%5.22M

-13.66%5.34M

-26.71%5.80M

-25.44%5.97M

-25.21%6.06M

-25.86%6.18M

24.11%7.92M

23.08%8.01M

22.71%8.10M

23.70%8.34M

62.77%6.38M

60.45%6.51M

57.42%6.60M

55.69%6.74M

--3.92M

--4.06M

--4.19M

--4.33M

----

Nợ dài hạn khác

-24.79%3.09M

-22.85%3.14M

-17.42%3.11M

-24.61%4.12M

-25.19%4.11M

-26.24%4.08M

-32.22%3.77M

-12.41%5.46M

-14.69%5.50M

-16.69%5.53M

-18.46%5.56M

-39.74%6.24M

-38.67%6.45M

-38.32%6.63M

-37.68%6.81M

10.09%10.35M

7.42%10.51M

7.33%10.75M

14.00%10.93M

85.36%9.40M

88.94%9.79M

89.34%10.02M

74.83%9.59M

-13.94%5.07M

-14.94%5.18M

-14.76%5.29M

-17.05%5.49M

-29.60%5.90M

-28.15%6.09M

-26.95%6.21M

-24.60%6.61M

22.08%8.38M

21.73%8.47M

20.44%8.50M

21.92%8.77M

61.26%6.86M

58.70%6.96M

54.04%7.05M

52.44%7.20M

6.91%4.25M

0.39%4.39M

0.26%4.58M

0.06%4.72M

-48.08%3.98M

-45.27%4.37M

-46.89%4.57M

-44.14%4.72M

-3.86%7.66M

-4.55%7.98M

0.58%8.60M

--8.45M

--7.97M

--8.37M

--8.55M

Tổng nợ dài hạn

-26.11%16.07M

-27.18%16.29M

-2.50%20.19M

-7.01%21.07M

-6.64%21.75M

-5.98%22.37M

-13.67%20.71M

-6.17%22.66M

-6.48%23.30M

-6.89%23.80M

-4.36%23.99M

-17.96%24.15M

-15.54%24.91M

-16.86%25.56M

-24.29%25.08M

-7.80%29.44M

-1.24%29.49M

1.45%30.74M

147.95%33.13M

234.25%31.93M

229.96%29.86M

216.72%30.30M

30.59%13.36M

-23.02%9.55M

-28.25%9.05M

-27.87%9.57M

-31.93%10.23M

-30.13%12.41M

-29.80%12.62M

-28.36%13.26M

-22.22%15.03M

-58.08%17.76M

-54.12%17.97M

-56.01%18.52M

-61.71%19.32M

3.25%42.37M

88.92%39.17M

107.29%42.09M

262.49%50.47M

300.06%41.03M

92.37%20.73M

50.63%20.31M

0.67%13.92M

-31.61%10.26M

-41.32%10.78M

-10.72%13.48M

-53.39%13.83M

-54.56%15.00M

-44.67%18.37M

-57.17%15.10M

--29.67M

--33.01M

--33.20M

--35.26M

Tổng các khoản nợ

-37.66%46.46M

-32.65%47.31M

19.78%74.20M

24.41%76.50M

19.68%74.53M

14.78%70.24M

9.49%61.95M

11.21%61.49M

6.03%62.27M

-0.97%61.19M

-7.32%56.58M

-19.89%55.30M

-14.48%58.73M

-12.94%61.79M

-20.12%61.05M

-6.76%69.02M

-10.35%68.68M

-6.90%70.98M

27.28%76.42M

45.21%74.03M

46.74%76.61M

35.74%76.24M

3.44%60.05M

-12.43%50.98M

-8.74%52.21M

-4.77%56.17M

-4.46%58.05M

-10.53%58.22M

-16.16%57.20M

-16.97%58.98M

-13.31%60.76M

-14.45%65.06M

-12.53%68.23M

-7.47%71.03M

-16.18%70.09M

23.42%76.06M

99.70%78.01M

125.22%76.77M

152.80%83.62M

106.57%61.62M

32.71%39.06M

22.07%34.09M

-2.00%33.08M

-11.20%29.83M

-22.08%29.43M

-20.81%27.92M

-27.26%33.75M

-29.66%33.59M

-24.69%37.78M

-27.93%35.26M

--46.40M

--47.76M

--50.17M

--48.92M

Vốn cổ đông

Vốn cổ phần phổ thông

0.74%17.99M

0.88%17.93M

1.14%17.93M

1.57%17.93M

1.65%17.85M

1.66%17.77M

1.74%17.73M

1.96%17.65M

1.50%17.56M

1.86%17.48M

1.88%17.43M

1.73%17.31M

2.22%17.30M

2.26%17.16M

2.72%17.11M

3.02%17.01M

3.02%16.93M

2.52%16.78M

2.70%16.65M

2.79%16.52M

1.90%16.43M

2.56%16.37M

3.14%16.21M

3.38%16.07M

5.02%16.13M

4.24%15.96M

4.01%15.72M

2.28%15.54M

1.90%15.36M

2.86%15.31M

2.52%15.12M

2.39%15.19M

3.18%15.07M

-4.38%14.88M

-3.29%14.74M

-3.01%14.84M

-2.08%14.60M

4.54%15.56M

4.78%15.25M

10.87%15.30M

12.12%14.91M

12.37%14.89M

11.87%14.55M

5.60%13.80M

2.96%13.30M

2.60%13.25M

0.91%13.01M

2.56%13.07M

3.45%12.92M

2.57%12.91M

--12.89M

--12.74M

--12.49M

--12.59M

Lợi nhuận giữ lại

-22.35%14.17M

-21.56%15.56M

-23.14%17.88M

-30.50%18.32M

-32.40%18.25M

-32.43%19.84M

-27.20%23.26M

-32.18%26.37M

-35.01%27.00M

-22.52%29.37M

-23.18%31.96M

-11.84%38.88M

-5.24%41.54M

-16.38%37.91M

-1.75%41.60M

18.17%44.09M

25.02%43.84M

42.53%45.33M

27.73%42.34M

21.38%37.32M

-7.99%35.07M

-19.30%31.81M

-10.65%33.15M

-22.73%30.74M

-7.75%38.11M

-9.09%39.41M

-16.20%37.10M

-17.13%39.79M

-23.78%41.32M

-22.41%43.36M

-24.30%44.27M

-27.11%48.01M

-18.99%54.21M

-16.87%55.88M

-16.24%58.48M

-6.18%65.86M

-6.04%66.92M

-5.70%67.22M

-3.95%69.81M

-3.86%70.21M

0.13%71.22M

2.27%71.28M

5.72%72.68M

9.12%73.03M

10.36%71.12M

10.61%69.70M

15.36%68.75M

12.53%66.92M

13.00%64.45M

13.93%63.01M

--59.60M

--59.47M

--57.03M

--55.31M

Vốn dự trữ

1.14%11.80M

1.46%11.78M

1.28%11.78M

1.77%11.74M

1.82%11.66M

1.78%11.61M

2.10%11.63M

2.42%11.54M

1.70%11.46M

2.24%11.41M

2.42%11.39M

2.20%11.27M

2.96%11.26M

3.11%11.16M

3.56%11.12M

4.02%11.03M

4.03%10.94M

3.02%10.82M

2.85%10.74M

2.96%10.60M

1.57%10.52M

2.76%10.50M

4.06%10.44M

4.51%10.29M

7.13%10.35M

5.76%10.22M

5.38%10.03M

2.63%9.85M

2.05%9.66M

3.33%9.66M

3.25%9.52M

3.04%9.60M

3.96%9.47M

-7.37%9.35M

-5.72%9.22M

-5.26%9.31M

-3.55%9.11M

7.08%10.10M

7.43%9.78M

17.72%9.83M

20.26%9.44M

20.54%9.43M

19.78%9.10M

9.02%8.35M

4.54%7.85M

3.66%7.82M

1.01%7.60M

3.82%7.66M

5.24%7.51M

4.03%7.55M

--7.52M

--7.38M

--7.14M

--7.25M

Trừ: Cổ phiếu quỹ

----

--0.00

--360.00K

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

103.23%208.00K

102.92%186.00K

19.08%-5.39M

19.22%-6.42M

20.62%-6.45M

23.07%-6.36M

23.39%-6.66M

13.73%-7.95M

10.73%-8.12M

8.93%-8.27M

4.25%-8.69M

27.84%-9.22M

30.33%-9.10M

29.97%-9.08M

32.59%-9.08M

-2.11%-12.77M

-1.98%-13.06M

-0.32%-12.97M

-1.19%-13.47M

-42.98%-12.51M

-42.31%-12.81M

-44.45%-12.93M

-54.24%-13.31M

2.42%-8.75M

-11.43%-9.00M

-2.02%-8.95M

6.72%-8.63M

24.19%-8.96M

38.69%-8.08M

35.72%-8.77M

28.01%-9.25M

-0.42%-11.83M

-16.91%-13.18M

-11.49%-13.65M

-7.19%-12.85M

-15.34%-11.78M

-8.92%-11.27M

-16.82%-12.24M

-12.96%-11.99M

-8.88%-10.21M

-9.79%-10.35M

-9.34%-10.48M

-8.93%-10.61M

19.79%-9.38M

21.73%-9.42M

22.60%-9.58M

21.07%-9.74M

4.60%-11.69M

2.03%-12.04M

1.64%-12.38M

---12.34M

---12.26M

---12.29M

---12.59M

Tổng vốn chủ sở hữu

9.14%32.37M

7.77%33.68M

-11.39%30.43M

-17.29%29.83M

-18.61%29.66M

-18.99%31.25M

-15.62%34.34M

-23.22%36.06M

-26.75%36.44M

-16.11%38.57M

-18.00%40.69M

-2.83%46.97M

4.28%49.75M

-6.43%45.98M

9.00%49.62M

16.97%48.34M

23.31%47.71M

39.43%49.14M

26.26%45.52M

8.57%41.32M

-14.48%38.69M

-24.08%35.24M

-18.41%36.05M

-17.90%38.06M

-6.91%45.24M

-6.96%46.42M

-11.85%44.19M

-9.76%46.36M

-13.38%48.59M

-12.64%49.89M

-16.96%50.13M

-25.46%51.38M

-20.14%56.10M

-19.03%57.11M

-17.38%60.37M

-8.46%68.93M

-7.30%70.25M

-6.80%70.54M

-4.63%73.07M

-2.78%75.30M

1.04%75.78M

3.17%75.69M

6.40%76.62M

13.40%77.45M

14.81%75.00M

15.45%73.36M

19.74%72.01M

13.91%68.30M

14.15%65.33M

15.64%63.54M

--60.14M

--59.96M

--57.23M

--54.95M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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