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Gentherm Inc

THRM

31.810USD

-0.230-0.72%

Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút

970.84MVốn hóa

19.40P/E TTM



Gentherm Inc

31.810

-0.230-0.72%

Tổng quan Công ty Tài chính

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Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng quý

Hàng năm

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Ẩn các hàng trống

FY2025Q2

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FY2023Q3

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FY2020Q1

FY2019Q4

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FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q4

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FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

3.91%128.30M

30.40%163.14M

-10.38%134.13M

-2.44%150.58M

-26.80%123.47M

-24.92%125.11M

-2.74%149.67M

10.92%154.35M

7.26%168.67M

-6.34%166.63M

-19.26%153.89M

-28.67%139.16M

-15.84%157.26M

4.07%177.92M

-28.97%190.61M

-13.88%195.09M

-10.66%186.86M

-23.32%170.96M

431.98%268.35M

401.18%226.53M

521.11%209.17M

475.04%222.94M

27.32%50.44M

-4.14%45.20M

-48.47%33.68M

-44.99%38.77M

-61.60%39.62M

-68.06%47.15M

-60.19%65.36M

-47.36%70.48M

-41.77%103.17M

11.15%147.63M

24.37%164.18M

-36.40%133.91M

22.64%177.19M

2.82%132.81M

29.87%132.01M

164.58%210.56M

68.59%144.48M

98.21%129.17M

135.54%101.64M

38.04%79.58M

56.14%85.70M

81.01%65.17M

-12.65%43.15M

20.16%57.65M

-5.62%54.88M

-50.19%36.00M

-36.09%49.40M

-52.31%47.98M

--58.15M

--72.28M

--77.29M

--100.60M

- Tiền mặt và các khoản tương đương tiền mặt

3.91%128.30M

30.40%163.14M

-10.38%134.13M

-2.44%150.58M

-26.80%123.47M

-24.92%125.11M

-2.74%149.67M

10.92%154.35M

7.26%168.67M

-6.34%166.63M

-19.26%153.89M

-28.67%139.16M

-15.84%157.26M

4.07%177.92M

-28.97%190.61M

-13.88%195.09M

-10.66%186.86M

-23.32%170.96M

431.98%268.35M

401.18%226.53M

521.11%209.17M

475.04%222.94M

27.32%50.44M

-4.14%45.20M

-48.47%33.68M

-44.99%38.77M

-61.60%39.62M

-68.06%47.15M

-60.19%65.36M

-47.36%70.48M

-41.77%103.17M

11.15%147.63M

24.37%164.18M

-36.40%133.91M

22.64%177.19M

2.82%132.81M

29.87%132.01M

164.58%210.56M

68.59%144.48M

98.21%129.17M

135.54%101.64M

38.04%79.58M

56.14%85.70M

81.01%65.17M

-12.65%43.15M

20.16%57.65M

-5.62%54.88M

-50.19%36.00M

-36.09%49.40M

-52.31%47.98M

--58.15M

--72.28M

--77.29M

--100.60M

Các khoản phải thu

9.26%330.45M

8.03%324.64M

0.73%289.91M

3.94%306.17M

6.30%302.45M

5.87%300.50M

4.93%287.82M

6.48%294.57M

22.35%284.53M

20.37%283.84M

32.70%274.30M

29.52%276.63M

5.85%232.54M

-4.36%235.81M

-14.37%206.70M

-1.94%213.59M

55.62%219.69M

55.05%246.55M

51.14%241.39M

27.51%217.82M

-17.75%141.17M

-9.16%159.01M

-4.28%159.71M

-6.90%170.82M

-14.19%171.64M

-10.97%175.04M

-9.83%166.86M

0.68%183.48M

10.34%200.02M

6.12%196.62M

8.80%185.06M

1.83%182.24M

7.71%181.27M

14.59%185.28M

17.71%170.08M

14.78%178.97M

12.63%168.30M

9.59%161.69M

6.10%144.49M

6.03%155.92M

2.38%149.43M

6.08%147.54M

15.13%136.18M

20.22%147.06M

28.23%145.96M

28.83%139.08M

15.67%118.28M

21.07%122.33M

20.65%113.82M

20.08%107.96M

--102.26M

--101.04M

--94.34M

--89.91M

-Các khoản và hối phiếu phải thu

11.32%294.72M

7.20%284.24M

1.79%258.11M

2.71%270.91M

2.56%264.76M

3.29%265.15M

2.61%253.58M

6.11%263.76M

24.49%258.16M

23.81%256.71M

35.05%247.13M

36.33%248.57M

4.61%207.36M

-6.76%207.35M

-13.55%182.99M

-5.65%182.32M

66.74%198.22M

39.86%222.38M

32.54%211.67M

13.13%193.25M

-30.74%118.89M

-9.16%159.01M

-4.28%159.71M

-6.90%170.82M

-14.19%171.64M

-10.97%175.04M

-9.83%166.86M

0.68%183.48M

10.34%200.02M

6.12%196.62M

8.80%185.06M

1.83%182.24M

7.71%181.27M

14.59%185.28M

17.71%170.08M

14.78%178.97M

12.63%168.30M

9.59%161.69M

6.10%144.49M

6.03%155.92M

2.38%149.43M

6.08%147.54M

15.13%136.18M

20.22%147.06M

28.23%145.96M

28.83%139.08M

15.67%118.28M

21.07%122.33M

20.65%113.82M

20.08%107.96M

--102.26M

--101.04M

--94.34M

--89.91M

-Khoản vay phải thu

-24.92%12.41M

2.39%17.92M

-38.60%11.19M

-35.70%10.78M

25.49%16.54M

33.87%17.50M

50.29%18.23M

49.32%16.77M

4.59%13.18M

-18.07%13.07M

-6.95%12.13M

-39.85%11.23M

10.63%12.60M

19.35%15.96M

-32.12%13.03M

2.61%18.67M

-11.19%11.39M

--13.37M

--19.20M

--18.19M

--12.82M

----

Hàng tồn kho

15.87%248.38M

7.47%235.99M

10.42%227.36M

13.55%233.75M

3.09%214.37M

0.51%219.58M

-5.66%205.89M

-11.99%205.86M

10.73%207.94M

24.01%218.46M

36.85%218.25M

51.59%233.90M

35.83%187.78M

33.40%176.17M

30.29%159.48M

34.60%154.30M

22.74%138.25M

12.25%132.06M

3.31%122.40M

-3.50%114.64M

0.02%112.63M

4.92%117.64M

5.28%118.48M

9.40%118.79M

-4.86%112.61M

-7.06%112.13M

-7.31%112.53M

-4.23%108.59M

11.07%118.36M

11.23%120.64M

15.55%121.41M

5.77%113.39M

12.70%106.57M

24.73%108.45M

24.82%105.07M

37.58%107.20M

18.77%94.56M

8.49%86.95M

8.42%84.18M

4.20%77.92M

17.04%79.62M

22.19%80.14M

20.91%77.64M

19.07%74.78M

21.02%68.02M

25.56%65.59M

19.46%64.22M

21.25%62.81M

21.18%56.21M

4.02%52.24M

--53.76M

--51.80M

--46.38M

--50.22M

Chi phí trả trước

7.72%12.71M

8.86%12.40M

-20.08%6.30M

6.61%10.13M

22.49%11.80M

29.44%11.39M

26.45%7.89M

-7.05%9.50M

50.27%9.63M

85.22%8.80M

83.12%6.24M

80.29%10.22M

-19.96%6.41M

-41.66%4.75M

-13.31%3.41M

-4.42%5.67M

19.70%8.01M

--8.14M

-44.03%3.93M

-85.12%5.93M

-86.66%6.69M

----

-87.06%7.02M

-31.05%39.88M

-20.21%50.13M

-2.24%55.58M

5.96%54.27M

56.20%57.85M

57.31%62.83M

29.59%56.85M

60.05%51.22M

-4.25%37.03M

-15.85%39.94M

-4.32%43.87M

-24.92%32.00M

42.64%38.68M

41.16%47.46M

45.51%45.85M

46.43%42.62M

-13.56%27.12M

15.78%33.62M

12.85%31.51M

33.13%29.11M

106.10%31.37M

81.35%29.04M

104.37%27.92M

70.69%21.86M

-10.68%15.22M

-1.10%16.01M

19.43%13.66M

--12.81M

--17.04M

--16.19M

--11.44M

Tài sản ngắn hạn khác

0.91%33.09M

-17.93%26.57M

-29.49%25.59M

-2.52%35.43M

-15.44%32.79M

-4.14%32.37M

16.34%36.29M

-21.09%36.34M

344.18%38.78M

331.60%33.77M

451.64%31.19M

810.72%46.05M

40.90%8.73M

15.72%7.82M

-25.05%5.65M

-49.36%5.06M

-38.80%6.20M

-85.75%6.76M

-80.26%7.54M

298.80%9.99M

304.35%10.13M

1797.84%47.45M

--38.21M

--2.50M

----

28.37%7.33M

26.72%7.27M

34.65%7.45M

----

-43.70%5.71M

-46.37%5.74M

-47.05%5.53M

-41.15%6.25M

-29.47%10.15M

-20.45%10.70M

-23.84%10.45M

-29.25%10.62M

55.17%14.39M

44.89%13.45M

49.76%13.72M

--15.01M

--9.27M

--9.28M

--9.16M

Tổng tài sản ngắn hạn

10.02%758.82M

9.08%764.04M

-0.52%684.01M

5.18%736.95M

-2.80%689.69M

-1.56%700.43M

0.54%687.56M

-0.76%700.63M

19.71%709.55M

18.10%711.50M

20.86%683.87M

23.06%705.97M

6.03%592.73M

6.73%602.47M

-12.08%565.85M

-0.21%573.70M

16.51%559.00M

3.19%564.47M

72.15%643.61M

49.39%574.91M

26.78%479.78M

36.12%547.04M

-15.62%373.86M

-15.34%384.84M

-15.26%378.43M

-9.84%401.88M

-3.90%443.07M

-5.66%454.55M

-9.69%446.57M

-5.78%445.75M

-4.81%461.07M

3.62%481.82M

9.93%494.50M

-7.92%473.10M

16.50%484.36M

17.01%465.00M

20.85%449.85M

48.21%513.82M

24.10%415.78M

20.91%397.40M

25.25%372.24M

15.16%346.68M

24.11%335.02M

30.93%328.68M

19.35%297.20M

27.72%301.04M

11.48%269.93M

-0.39%251.04M

1.65%249.02M

-10.42%235.71M

--242.14M

--252.03M

--244.99M

--263.12M

Tài sản dài hạn

Tài sản cố định ròng

16.25%321.93M

12.40%310.72M

8.93%296.92M

7.12%282.90M

2.63%276.94M

1.19%276.43M

-0.67%272.59M

2.26%264.10M

53.47%269.85M

51.98%273.17M

52.75%274.43M

43.08%258.27M

-3.19%175.83M

0.61%179.73M

-1.95%179.66M

6.40%180.51M

12.11%181.63M

6.90%178.64M

6.41%183.22M

-3.02%169.65M

-11.28%162.02M

-8.40%167.11M

0.47%172.19M

-7.45%174.92M

-10.46%182.61M

-11.11%182.43M

-14.44%171.38M

-0.95%189.00M

8.84%203.95M

14.11%205.23M

16.41%200.29M

14.04%190.82M

18.59%187.39M

36.94%179.85M

44.39%172.05M

54.17%167.34M

55.22%158.02M

42.07%131.33M

29.90%119.16M

22.28%108.54M

20.97%101.80M

17.16%92.44M

15.77%91.73M

20.58%88.76M

30.07%84.16M

38.67%78.90M

44.04%79.23M

45.18%73.61M

39.62%64.70M

25.10%56.90M

--55.01M

--50.70M

--46.34M

--45.48M

Giá trị thương mại và tài sản vô hình khác

0.65%164.97M

-4.02%158.72M

-8.03%156.85M

-0.69%165.91M

-3.58%163.90M

-14.32%165.36M

-11.95%170.56M

-13.85%167.06M

79.11%169.98M

93.08%193.01M

87.00%193.71M

83.09%193.91M

-11.90%94.90M

-8.42%99.96M

-9.49%103.59M

-6.85%105.91M

-4.70%107.72M

-4.22%109.15M

0.08%114.44M

-1.00%113.69M

-6.27%113.03M

5.60%113.96M

2.38%114.36M

-0.92%114.84M

-15.33%120.59M

-28.65%107.91M

-26.98%111.70M

8.52%115.91M

32.05%142.42M

41.02%151.25M

39.97%152.97M

-7.83%106.81M

-7.68%107.85M

39.65%107.25M

43.38%109.29M

42.19%115.88M

36.81%116.82M

-10.54%76.80M

-22.63%76.23M

-24.21%81.50M

-28.54%85.39M

-20.12%85.84M

-9.81%98.53M

-3.23%107.54M

7.58%119.49M

-5.13%107.47M

-9.42%109.24M

-12.68%111.13M

371.54%111.07M

-14.47%113.28M

--120.60M

--127.27M

--23.55M

--132.45M

Tài sản dài hạn khác

5.15%115.69M

0.25%110.76M

5.89%109.76M

19.84%112.42M

16.22%110.03M

21.32%110.49M

18.74%103.66M

12.78%93.81M

13.26%94.67M

7.21%91.07M

1.21%87.30M

-0.81%83.18M

-2.26%83.59M

5.93%84.95M

5.75%86.25M

32.70%83.86M

24.77%85.52M

22.88%80.20M

4.01%81.56M

0.20%63.20M

-2.47%68.54M

-7.85%65.27M

1.98%78.42M

-26.29%63.07M

-27.61%70.27M

-28.60%70.83M

11.33%76.90M

2.93%85.57M

26.48%97.07M

36.86%99.19M

-10.67%69.07M

35.53%83.13M

22.05%76.75M

12.22%72.48M

107.95%77.32M

72.31%61.34M

78.52%62.88M

92.73%64.58M

34.47%37.18M

12.88%35.60M

7.90%35.23M

38.33%33.51M

28.33%27.65M

59.92%31.54M

69.98%32.65M

31.38%24.22M

24.53%21.55M

-15.93%19.72M

-20.61%19.21M

-24.68%18.44M

--17.30M

--23.46M

--24.19M

--24.48M

Tổng tài sản dài hạn

9.39%602.59M

5.06%580.20M

3.06%563.54M

6.91%561.23M

3.06%550.87M

-0.89%552.28M

-1.55%546.81M

-1.94%524.97M

50.85%534.50M

52.82%557.25M

50.32%555.43M

44.58%535.36M

-5.48%354.32M

-0.91%364.64M

-2.57%369.50M

6.85%370.27M

9.10%374.87M

6.25%367.99M

3.91%379.23M

-1.78%346.54M

-8.00%343.59M

-4.11%346.33M

1.39%364.97M

-9.64%352.83M

-15.78%373.48M

-20.74%361.17M

-14.77%359.97M

2.55%390.48M

19.21%443.44M

26.73%455.67M

17.75%422.34M

10.51%380.76M

10.15%372.00M

31.85%359.57M

54.22%358.67M

50.93%344.56M

48.44%337.73M

25.90%272.71M

6.07%232.57M

-0.31%228.28M

-4.26%227.51M

2.04%216.62M

3.43%219.25M

10.70%228.99M

20.35%237.63M

10.87%212.30M

7.58%211.99M

0.17%206.86M

95.84%197.45M

-5.40%191.49M

--197.05M

--206.51M

--100.82M

--202.42M

Tổng tài sản

9.74%1.36B

7.31%1.34B

1.07%1.25B

5.92%1.30B

-0.28%1.24B

-1.26%1.25B

-0.40%1.23B

-1.27%1.23B

31.36%1.24B

31.19%1.27B

32.50%1.24B

31.50%1.24B

1.41%947.05M

3.72%967.11M

-8.55%935.34M

2.45%943.98M

13.42%933.87M

4.37%932.45M

38.44%1.02B

24.91%921.45M

9.50%823.37M

17.08%893.37M

-8.00%738.83M

-12.70%737.67M

-15.52%751.91M

-15.35%763.05M

-9.10%803.05M

-2.04%845.03M

2.71%890.01M

8.26%901.42M

4.79%883.40M

6.55%862.59M

10.02%866.50M

5.87%832.68M

30.03%843.03M

29.39%809.55M

31.32%787.58M

39.63%786.53M

16.97%648.34M

12.20%625.69M

12.14%599.75M

9.73%563.29M

15.01%554.28M

21.79%557.67M

19.79%534.84M

20.17%513.34M

9.73%481.92M

-0.14%457.90M

0.60%446.47M

-8.24%427.19M

--439.20M

--458.54M

--443.79M

--465.54M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

----

--9.35M

----

Chi phí trích trước

15.83%112.03M

1.13%100.05M

2.96%103.79M

14.91%103.65M

5.97%96.72M

11.30%98.94M

7.45%100.81M

-10.60%90.20M

8.40%91.28M

12.46%88.90M

14.14%93.81M

21.70%100.90M

0.85%84.21M

-2.72%79.04M

0.96%82.19M

18.17%82.91M

76.88%83.50M

28.06%81.25M

22.27%81.41M

3.97%70.16M

-24.72%47.21M

4.17%63.45M

1.18%66.58M

-6.98%67.48M

-13.84%62.71M

-16.46%60.91M

-14.77%65.81M

10.72%72.54M

10.36%72.78M

12.35%72.91M

-26.90%77.21M

-41.16%65.52M

-44.09%65.95M

-32.45%64.90M

68.44%105.63M

68.55%111.36M

87.29%117.94M

73.13%96.08M

-8.31%62.71M

-4.65%66.07M

-7.93%62.97M

-15.91%55.50M

2.40%68.39M

20.09%69.29M

28.28%68.39M

22.76%66.00M

23.31%66.78M

-15.42%57.70M

-6.75%53.31M

4.41%53.76M

--54.16M

--68.21M

--57.17M

--51.49M

Nợ vay và nợ thuê tài chính ngắn hạn

-45.52%146.00K

-57.41%138.00K

-77.94%137.00K

-66.13%210.00K

-60.82%268.00K

-83.77%324.00K

-74.58%621.00K

-82.49%620.00K

-72.64%684.00K

-20.16%2.00M

-2.28%2.44M

41.60%3.54M

0.00%2.50M

-15.40%2.50M

-15.23%2.50M

-26.75%2.50M

-27.09%2.50M

-13.92%2.96M

-15.38%2.95M

-1.36%3.41M

-0.46%3.43M

0.56%3.43M

65.56%3.48M

65.39%3.46M

283.20%3.44M

284.03%3.41M

130.81%2.10M

-57.38%2.09M

-80.07%899.00K

-80.27%889.00K

-80.42%912.00K

-7.48%4.91M

-6.35%4.51M

-76.92%4.50M

-77.36%4.66M

-75.25%5.31M

-78.27%4.82M

-13.63%19.52M

-8.63%20.57M

24.52%21.44M

21.97%22.16M

49.74%22.60M

47.03%22.51M

--17.22M

--18.17M

--15.09M

--15.31M

Nợ ngắn hạn khác

----

--9.35M

----

1045.00%229.00K

961.90%223.00K

--238.00K

----

-97.01%20.00K

-97.02%21.00K

----

--669.00K

--705.00K

--710.00K

----

--0.00

--3.32M

Tổng nợ ngắn hạn

15.58%376.93M

6.04%353.23M

4.72%340.29M

17.02%365.45M

6.01%326.12M

8.55%333.10M

13.77%324.95M

-2.47%312.30M

28.59%307.62M

25.92%306.87M

34.04%285.63M

48.70%320.22M

15.49%239.22M

9.41%243.70M

3.45%213.09M

12.99%215.35M

52.30%207.14M

30.04%222.75M

31.45%205.98M

11.79%190.60M

-15.74%136.01M

2.97%171.30M

-10.66%156.70M

-4.45%170.50M

-5.98%161.41M

1.14%166.35M

2.38%175.40M

19.53%178.44M

12.16%171.69M

7.39%164.48M

-11.52%171.31M

-26.13%149.29M

-24.71%153.08M

-16.10%153.16M

33.11%193.62M

37.93%202.10M

30.62%203.32M

22.09%182.54M

-1.45%145.46M

-3.19%146.53M

-0.41%155.66M

-4.33%149.51M

-3.63%147.59M

9.93%151.35M

13.58%156.30M

27.78%156.28M

30.66%153.15M

3.52%137.69M

17.42%137.61M

4.51%122.31M

--117.21M

--133.01M

--117.19M

--117.02M

Nợ dài hạn

Các khoản dự phòng dài hạn

41.62%3.91M

35.30%3.75M

25.18%4.02M

-11.37%2.81M

-14.59%2.76M

-16.78%2.77M

-11.79%3.21M

-45.90%3.17M

-47.20%3.23M

-47.72%3.33M

-46.75%3.64M

-22.32%5.85M

-19.99%6.12M

-16.42%6.36M

-16.31%6.83M

-4.23%7.53M

-0.60%7.64M

-0.09%7.61M

1.32%8.16M

19.22%7.86M

13.67%7.69M

12.79%7.62M

11.73%8.06M

-9.79%6.60M

-8.23%6.76M

-15.19%6.75M

-8.87%7.21M

-10.50%7.31M

-7.12%7.37M

5.20%7.96M

6.66%7.91M

17.84%8.17M

16.63%7.94M

11.16%7.57M

13.35%7.42M

-30.51%6.93M

-31.03%6.80M

-28.42%6.81M

-2.40%6.54M

44.05%9.98M

37.25%9.87M

35.23%9.52M

-2.36%6.71M

39.61%6.93M

47.98%7.19M

44.71%7.04M

37.11%6.87M

39.83%4.96M

34.94%4.86M

26.42%4.86M

--5.01M

--3.55M

--3.60M

--3.85M

Nợ vay và nợ thuê tài chính dài hạn

6.59%260.13M

27.53%312.83M

7.85%257.12M

9.06%244.03M

3.62%244.05M

-2.77%245.30M

-5.84%238.39M

-11.91%223.75M

338.44%235.54M

348.71%252.30M

351.81%253.19M

339.37%254.01M

-19.90%53.72M

-31.15%56.23M

-73.83%56.04M

-72.22%57.81M

-67.79%67.07M

-66.33%81.67M

152.33%214.17M

99.12%208.11M

85.67%208.20M

126.86%242.54M

-37.81%84.88M

6.65%104.51M

2.44%112.13M

1.11%106.91M

-3.35%136.48M

-31.20%98.00M

-31.53%109.47M

-34.33%105.74M

-16.66%141.21M

1.26%142.45M

13.30%159.87M

-6.66%161.03M

82.52%169.43M

48.42%140.67M

74.03%141.10M

112.66%172.52M

8.61%92.83M

5.34%94.78M

23.36%81.08M

16.29%81.13M

40.39%85.47M

37.85%89.98M

-6.41%65.73M

0.65%69.76M

53.22%60.88M

55.00%65.27M

54.83%70.23M

18.88%69.31M

--39.73M

--42.11M

--45.36M

--58.31M

-Nợ dài hạn

-5.91%209.00M

17.94%262.03M

-0.97%220.06M

7.14%222.10M

2.16%222.13M

-4.47%222.17M

-4.49%222.22M

-10.65%207.30M

521.26%217.44M

541.54%232.56M

541.80%232.65M

518.67%232.00M

-23.57%35.00M

-38.89%36.25M

-80.91%36.25M

-80.58%37.50M

-76.88%45.79M

-74.39%59.32M

143.12%189.93M

98.78%193.06M

89.76%198.10M

137.35%231.67M

-42.76%78.12M

-0.89%97.12M

-4.64%104.39M

-7.70%97.60M

-3.35%136.48M

-31.20%98.00M

-31.53%109.47M

-34.33%105.74M

-16.66%141.21M

1.26%142.45M

13.30%159.87M

-6.66%161.03M

82.52%169.43M

48.42%140.67M

74.03%141.10M

112.66%172.52M

8.61%92.83M

5.34%94.78M

23.36%81.08M

16.29%81.13M

40.39%85.47M

37.85%89.98M

-6.41%65.73M

0.65%69.76M

53.22%60.88M

55.00%65.27M

54.83%70.23M

18.88%69.31M

--39.73M

--42.11M

--45.36M

--58.31M

-Nợ thuê tài chính dài hạn

133.28%51.13M

119.64%50.80M

129.07%37.05M

33.30%21.93M

21.14%21.92M

17.15%23.13M

-21.24%16.18M

-25.27%16.45M

-3.34%18.09M

-1.19%19.74M

3.78%20.54M

8.37%22.01M

-12.00%18.72M

-10.63%19.98M

-18.34%19.79M

35.01%20.31M

110.71%21.27M

105.67%22.35M

258.95%24.23M

103.57%15.05M

30.44%10.10M

16.78%10.87M

--6.75M

--7.39M

--7.74M

--9.31M

----

Phúc lợi nhân viên

41.62%3.91M

35.30%3.75M

25.18%4.02M

-11.37%2.81M

-14.59%2.76M

-16.78%2.77M

-11.79%3.21M

-45.90%3.17M

-47.20%3.23M

-47.72%3.33M

-46.75%3.64M

-22.32%5.85M

-19.99%6.12M

-16.42%6.36M

-16.31%6.83M

-4.23%7.53M

-0.60%7.64M

-0.09%7.61M

1.32%8.16M

19.22%7.86M

13.67%7.69M

12.79%7.62M

11.73%8.06M

-9.79%6.60M

-8.23%6.76M

-15.19%6.75M

-8.87%7.21M

-10.50%7.31M

-7.12%7.37M

5.20%7.96M

6.66%7.91M

17.84%8.17M

16.63%7.94M

11.16%7.57M

13.35%7.42M

-30.51%6.93M

-31.03%6.80M

-28.42%6.81M

-2.40%6.54M

44.05%9.98M

37.25%9.87M

35.23%9.52M

-2.36%6.71M

39.61%6.93M

47.98%7.19M

44.71%7.04M

37.11%6.87M

39.83%4.96M

34.94%4.86M

26.42%4.86M

--5.01M

--3.55M

--3.60M

--3.85M

Các khoản nợ phát sinh

----

-9.03%5.94M

14.61%9.50M

6.65%9.02M

-28.42%6.70M

-31.63%6.53M

-17.15%8.29M

-20.31%8.46M

-29.35%9.36M

-26.92%9.55M

-33.16%10.00M

-33.73%10.61M

--13.24M

--13.07M

--14.97M

--16.01M

Nợ dài hạn khác

-18.22%24.60M

16.15%31.66M

26.22%33.20M

-5.09%27.99M

-0.83%30.08M

-6.84%27.26M

-6.76%26.30M

-31.43%29.49M

177.94%30.33M

156.69%29.26M

127.34%28.21M

180.50%43.01M

-24.49%10.91M

-25.37%11.40M

-24.14%12.41M

40.11%15.33M

46.83%14.45M

66.86%15.27M

24.32%16.36M

10.29%10.94M

-6.28%9.84M

-5.10%9.15M

27.76%13.16M

-32.96%9.92M

-29.01%10.50M

-34.49%9.64M

-3.40%10.30M

10.64%14.80M

11.30%14.79M

16.06%14.72M

-7.39%10.66M

33.24%13.38M

30.00%13.29M

12.31%12.69M

-0.52%11.51M

-35.14%10.04M

-39.96%10.22M

-24.57%11.30M

21.88%11.57M

49.63%15.48M

45.28%17.03M

52.71%14.97M

12.10%9.49M

32.68%10.35M

46.86%11.72M

8.86%9.81M

-11.31%8.47M

6.28%7.80M

44.68%7.98M

56.06%9.01M

--9.55M

--7.34M

--5.52M

--5.77M

Tổng nợ dài hạn

3.87%284.73M

26.39%344.49M

9.68%290.32M

7.42%272.02M

3.11%274.13M

-3.20%272.56M

-5.94%264.70M

-14.74%253.24M

311.35%265.87M

316.34%281.56M

311.12%281.40M

306.07%297.02M

-20.72%64.63M

-30.24%67.63M

-70.31%68.45M

-66.61%73.14M

-62.61%81.52M

-61.48%96.95M

135.15%230.52M

89.53%219.05M

74.13%218.04M

112.93%251.69M

-33.74%98.03M

-0.60%115.58M

-3.61%125.21M

-6.55%118.20M

-6.49%147.95M

-28.45%116.27M

-28.01%129.90M

-30.60%126.49M

-16.29%158.22M

0.10%162.50M

10.33%180.45M

-7.33%182.26M

59.37%189.00M

28.05%162.34M

39.51%163.56M

69.35%196.69M

5.45%118.60M

0.46%126.78M

10.65%117.24M

10.09%116.14M

16.32%112.47M

20.69%126.20M

-3.85%105.95M

-5.05%105.50M

14.61%96.68M

24.61%104.56M

25.89%110.20M

7.95%111.11M

--84.36M

--83.92M

--87.54M

--102.93M

Tổng các khoản nợ

10.23%661.66M

15.20%697.72M

6.95%630.61M

12.72%637.47M

4.67%600.25M

2.93%605.65M

3.99%589.65M

-8.38%565.54M

88.74%573.49M

89.01%588.43M

101.40%567.03M

113.95%617.24M

5.26%303.85M

-2.62%311.33M

-35.50%281.54M

-29.57%288.50M

-18.47%288.66M

-24.42%319.70M

71.36%436.51M

43.20%409.65M

23.52%354.05M

48.65%422.99M

-21.22%254.74M

-2.93%286.08M

-4.96%286.63M

-2.21%284.56M

-1.88%323.35M

-5.48%294.71M

-9.58%301.59M

-13.25%290.98M

-13.88%329.53M

-14.45%311.78M

-9.09%333.53M

-11.55%335.42M

44.91%382.63M

33.34%364.44M

34.44%366.88M

42.75%379.22M

1.54%264.05M

-1.53%273.31M

4.06%272.91M

1.48%265.66M

4.09%260.06M

14.57%277.56M

5.83%262.26M

12.15%261.79M

23.94%249.83M

11.68%242.25M

21.04%247.81M

6.12%233.42M

--201.56M

--216.92M

--204.72M

--219.95M

Vốn cổ đông

Vốn cổ phần phổ thông

-94.95%1.59M

-85.48%7.74M

-87.45%6.34M

-85.21%15.25M

-71.61%31.49M

-54.78%53.27M

-60.58%50.50M

-17.71%103.09M

-12.54%110.90M

-4.66%117.80M

2.89%128.10M

-11.42%125.28M

-8.71%126.81M

-8.97%123.55M

-3.13%124.51M

21.03%141.43M

21.97%138.90M

21.50%135.72M

13.38%128.53M

1.50%116.85M

-11.94%113.88M

-25.03%111.71M

-26.98%113.36M

-50.56%115.13M

-51.85%129.33M

-47.34%149.00M

-44.69%155.23M

-15.98%232.86M

-3.47%268.58M

2.96%282.97M

2.97%280.67M

5.76%277.14M

7.21%278.24M

7.15%274.83M

6.63%272.57M

6.56%262.06M

6.74%259.53M

7.79%256.48M

8.77%255.64M

4.11%245.93M

4.68%243.13M

4.68%237.95M

5.64%235.03M

7.42%236.22M

8.81%232.27M

10.51%227.31M

16.83%222.49M

14.83%219.91M

12.19%213.46M

8.62%205.70M

--190.43M

--191.51M

--190.27M

--189.37M

Lợi nhuận giữ lại

4.76%696.15M

8.87%695.67M

11.44%695.80M

11.02%680.48M

11.30%664.51M

6.74%638.99M

5.71%624.38M

3.03%612.91M

2.06%597.07M

3.57%598.62M

4.32%590.66M

8.92%594.86M

10.28%585.03M

14.29%577.96M

19.76%566.22M

27.78%546.17M

31.54%530.48M

22.26%505.69M

14.45%472.78M

9.24%427.43M

7.43%403.28M

10.99%413.61M

13.50%413.09M

11.37%391.28M

6.74%375.39M

11.23%372.64M

23.95%363.96M

17.55%351.34M

20.30%351.69M

18.04%335.03M

14.29%293.64M

29.45%298.89M

38.77%292.33M

47.66%283.82M

42.48%256.92M

51.99%230.89M

69.55%210.66M

83.50%192.22M

112.32%180.32M

133.34%151.91M

159.85%124.25M

233.70%104.75M

473.39%84.93M

1589.21%65.10M

1120.36%47.81M

425.13%31.39M

185.21%14.81M

123.10%3.85M

75.68%-4.69M

58.03%-9.65M

---17.38M

---16.68M

---19.27M

---23.00M

Vốn dự trữ

-67.87%1.59M

--4.29M

-15.37%4.55M

-7.99%4.95M

-100.00%0.00

-1.79%5.38M

-5.96%5.38M

-7.14%5.45M

-8.41%5.48M

-7.17%5.72M

-6.58%5.72M

-21.35%5.87M

-38.97%5.98M

-36.93%6.16M

-36.54%6.12M

-31.28%7.46M

-13.66%9.80M

-30.31%9.77M

-33.52%9.65M

-27.33%10.85M

-20.60%11.35M

-11.48%14.02M

-10.16%14.51M

-4.42%14.93M

0.61%14.29M

30.18%15.84M

44.55%16.16M

51.36%15.63M

873.01%14.21M

5404.98%12.17M

1314.78%11.18M

905.23%10.32M

121.82%1.46M

103.38%221.00K

88.76%-920.00K

84.41%-1.28M

-5.70%-6.69M

-12.20%-6.53M

-6.60%-8.19M

14.17%-8.22M

30.27%-6.33M

23.63%-5.82M

-7.14%-7.68M

-139.73%-9.58M

-135.76%-9.08M

-130.76%-7.62M

-129.90%-7.17M

--24.12M

--25.38M

--24.77M

--23.97M

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

103.60%2.00M

-25.86%-56.88M

-182.47%-85.19M

37.41%-35.02M

-48.88%-55.70M

-25.19%-45.20M

35.12%-30.16M

41.74%-55.95M

45.50%-37.41M

21.05%-36.10M

-25.91%-46.49M

-199.07%-96.05M

-183.95%-68.65M

-59.58%-45.73M

-146.44%-36.92M

1.14%-32.12M

49.47%-24.18M

47.83%-28.66M

64.63%-14.98M

40.73%-32.49M

-21.31%-47.84M

-27.30%-54.93M

-7.23%-42.35M

-61.80%-54.81M

-23.86%-39.44M

-471.47%-43.15M

-93.21%-39.50M

-34.31%-33.88M

15.33%-31.84M

87.70%-7.55M

70.41%-20.44M

47.27%-25.22M

24.02%-37.61M

-48.35%-61.39M

-33.72%-69.09M

-5.22%-47.83M

-22.14%-49.50M

8.16%-41.38M

-100.71%-51.67M

-114.39%-45.46M

-440.01%-40.53M

-529.90%-45.06M

-394.77%-25.74M

-127.80%-21.20M

58.44%-7.50M

61.25%-7.15M

53.67%-5.20M

31.12%-9.31M

-8.51%-18.06M

-67.59%-18.46M

---11.23M

---13.51M

---16.64M

---11.02M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

-97.65%1.19M

-97.63%1.14M

-94.30%2.67M

--53.35M

--50.67M

--48.07M

--46.79M

Tổng vốn chủ sở hữu

9.28%699.75M

-0.08%646.53M

-4.31%616.95M

0.10%660.71M

-4.51%640.30M

-4.89%647.06M

-4.10%644.72M

5.76%660.05M

4.25%670.56M

3.74%680.32M

2.82%672.27M

-4.79%624.09M

-0.31%643.20M

7.02%655.79M

11.51%653.81M

28.07%655.48M

37.48%645.21M

30.27%612.76M

21.12%586.33M

13.33%511.80M

0.87%469.32M

-1.69%470.38M

0.92%484.10M

-17.94%451.59M

-20.93%465.28M

-21.62%478.49M

-13.39%479.70M

-0.09%550.32M

10.41%588.43M

22.76%610.45M

20.30%553.87M

23.74%550.80M

26.69%532.97M

22.08%497.26M

19.81%460.40M

26.32%445.11M

28.71%420.69M

36.85%407.31M

30.61%384.29M

25.80%352.38M

19.91%326.85M

18.32%297.64M

26.77%294.22M

29.90%280.12M

37.21%272.58M

29.82%251.55M

-2.33%232.09M

-10.75%215.65M

-16.90%198.66M

-21.10%193.78M

--237.63M

--241.61M

--239.07M

--245.59M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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