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United States Antimony Corp

UAMY

3.740USD

+0.450+13.68%

Đóng cửa 07/16, 16:00（ET）Báo giá bị trễ 15 phút

434.25MVốn hóa

LỗP/E TTM



United States Antimony Corp

3.740

+0.450+13.68%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

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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

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Ẩn các hàng trống

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

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FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

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FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

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FY2017Q2

FY2017Q1

FY2016Q4

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FY2015Q4

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FY2012Q1

Tài sản ngắn hạn

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

56.70%18.75M

51.78%18.17M

-1.02%12.99M

-10.99%12.41M

-23.41%11.96M

-38.03%11.97M

-37.18%13.12M

-36.23%13.95M

-27.66%15.62M

-10.65%19.32M

-3.31%20.89M

-2.40%21.87M

-7.31%21.59M

2252.00%21.62M

1178.98%21.61M

5834.07%22.41M

8302.05%23.30M

149.10%919.31K

419.33%1.69M

26.16%377.63K

-6.66%277.28K

19.20%369.06K

-57.87%325.31K

11.34%299.31K

12.06%297.06K

10.46%309.60K

175.92%772.24K

-2.90%268.83K

0.72%265.10K

7.10%280.29K

-5.11%279.87K

-17.26%276.85K

-32.36%263.19K

-31.84%261.70K

-34.99%294.96K

3.17%334.58K

0.74%389.12K

2.98%383.96K

-42.37%453.74K

-82.18%324.31K

52.21%386.27K

39.68%372.83K

137.57%787.32K

197.63%1.82M

-60.30%253.77K

-78.55%266.91K

-87.35%331.41K

-83.41%611.63K

-61.41%639.23K

--1.24M

--2.62M

--3.69M

--1.66M

- Tiền mặt và các khoản tương đương tiền mặt

56.99%18.75M

52.71%18.17M

0.81%12.97M

-9.47%12.39M

-22.26%11.94M

-37.57%11.90M

67.98%12.86M

64.66%13.69M

-28.00%15.36M

-10.78%19.06M

-64.48%7.66M

-62.83%8.31M

-7.41%21.33M

3112.00%21.36M

1402.45%21.56M

18021.47%22.36M

99788.72%23.04M

475.82%665.10K

1900.09%1.44M

169.69%123.42K

-46.97%23.07K

103.89%115.51K

-86.18%71.76K

188.21%45.76K

251.38%43.50K

102.42%56.65K

1783.09%519.28K

-35.32%15.88K

11.25%12.38K

178.28%27.99K

-36.34%27.58K

-70.40%24.55K

-91.92%11.13K

-92.47%10.06K

-78.70%43.32K

11.89%82.94K

1.16%137.66K

7.97%133.54K

-62.22%203.32K

-95.28%74.13K

2705.32%136.09K

507.99%123.68K

534.32%538.17K

329.72%1.57M

-98.77%4.85K

-97.97%20.34K

-96.43%84.84K

-89.38%365.69K

-72.18%393.29K

--1.00M

--2.38M

--3.44M

--1.41M

-Đầu tư ngắn hạn

----

-100.00%0.00

-91.43%22.26K

-91.45%22.22K

-71.95%72.90K

-98.04%259.86K

-98.08%259.86K

0.25%259.86K

29955.34%13.23M

30695.41%13.56M

1.70%259.21K

1.97%259.21K

-82.68%44.03K

0.26%254.87K

0.26%254.21K

0.24%253.55K

0.33%253.55K

0.26%252.95K

0.26%252.72K

0.26%252.30K

0.24%252.06K

0.49%251.64K

0.58%251.64K

0.51%251.45K

0.51%250.41K

0.51%250.18K

1.05%249.15K

1.21%248.91K

1.21%246.56K

1.55%246.56K

1.29%245.94K

--243.62K

--242.80K

Các khoản phải thu

86.56%1.97M

84.97%1.16M

-43.07%791.56K

6.56%1.39M

-37.94%1.06M

-20.29%625.26K

-4.13%1.39M

-18.49%1.31M

15.48%1.70M

-11.99%784.46K

100.67%1.45M

166.86%1.60M

174.54%1.48M

273.51%891.31K

225.47%722.73K

157.37%601.32K

134.04%537.57K

-16.11%238.63K

-31.24%222.05K

-43.97%233.64K

-31.47%229.69K

-66.07%284.45K

-43.76%322.94K

-9.60%417.00K

-18.75%335.19K

131.23%838.39K

15.68%574.22K

-14.78%461.29K

-25.58%412.55K

-34.33%362.58K

-4.56%496.40K

-19.43%541.28K

-36.13%554.38K

30.63%552.12K

-31.33%520.12K

-25.34%671.85K

62.02%868.02K

-7.04%422.67K

-23.14%757.44K

19.33%899.83K

-38.62%535.76K

-21.07%454.67K

48.56%985.55K

44.82%754.07K

37.18%872.86K

26.28%576.02K

34.91%663.42K

14.06%520.70K

34.76%636.30K

--456.16K

--491.74K

--456.51K

--472.16K

-Các khoản và hối phiếu phải thu

86.56%1.97M

84.97%1.16M

-43.07%791.56K

6.56%1.39M

-37.94%1.06M

-20.29%625.26K

-4.13%1.39M

-18.49%1.31M

15.48%1.70M

-11.99%784.46K

100.67%1.45M

166.86%1.60M

174.54%1.48M

273.51%891.31K

225.47%722.73K

157.37%601.32K

134.04%537.57K

-16.11%238.63K

-31.24%222.05K

-43.97%233.64K

-31.47%229.69K

-35.11%284.45K

-43.76%322.94K

-9.60%417.00K

-18.75%335.19K

20.91%438.39K

15.68%574.22K

-14.78%461.29K

-25.58%412.55K

-34.33%362.58K

-4.56%496.40K

-19.43%541.28K

-36.13%554.38K

30.63%552.12K

-31.33%520.12K

-25.34%671.85K

62.02%868.02K

-7.04%422.67K

-23.14%757.44K

19.33%899.83K

-38.62%535.76K

-21.07%454.67K

48.56%985.55K

44.82%754.07K

37.18%872.86K

26.28%576.02K

34.91%663.42K

14.06%520.70K

34.76%636.30K

--456.16K

--491.74K

--456.51K

--472.16K

-Khoản vay phải thu

----

-100.00%0.00

--0.00

--400.00K

----

Hàng tồn kho

511.19%3.99M

-10.13%1.25M

-48.48%966.81K

-80.33%462.35K

-59.45%653.01K

0.80%1.39M

126.65%1.88M

298.22%2.35M

56.79%1.61M

30.29%1.38M

12.81%827.96K

4.15%590.20K

43.08%1.03M

62.32%1.06M

29.89%733.96K

-3.35%566.71K

11.64%717.75K

3.83%650.21K

-20.20%565.05K

-18.98%586.35K

-27.57%642.89K

-17.08%626.24K

-1.23%708.07K

1.54%723.69K

38.46%887.65K

-17.43%755.26K

-23.72%716.90K

-11.62%712.70K

-29.63%641.09K

6.90%914.71K

27.33%939.88K

-10.96%806.44K

-4.11%911.02K

-21.81%855.64K

-66.60%738.12K

-60.90%905.70K

-58.82%950.08K

-23.67%1.09M

95.07%2.21M

102.46%2.32M

238.95%2.31M

38.54%1.43M

28.80%1.13M

30.24%1.14M

-32.92%680.68K

-13.20%1.03M

-39.53%879.61K

-18.46%878.43K

-30.55%1.01M

--1.19M

--1.45M

--1.08M

--1.46M

Chi phí trả trước

8.89%127.59K

12.77%104.16K

-25.19%177.28K

-22.92%291.23K

-58.07%117.17K

-32.87%92.37K

26.09%236.97K

520.24%377.82K

--279.45K

--137.60K

--187.94K

--60.92K

----

Tài sản ngắn hạn khác

--0.00

----

--52.20K

----

-100.00%0.00

-79.67%4.70K

-85.49%23.89K

-88.39%30.75K

-95.64%5.18K

-90.19%23.10K

-47.51%164.68K

-40.03%264.83K

-68.87%118.86K

452.38%235.46K

527.35%313.75K

532.79%441.60K

375.25%381.88K

29.70%42.63K

2.70%50.01K

-67.77%69.79K

-67.60%80.35K

-84.38%32.87K

-90.79%48.70K

-59.03%216.53K

-56.35%248.03K

--210.35K

--528.53K

--568.18K

Tổng tài sản ngắn hạn

77.33%24.84M

46.90%20.68M

-9.79%15.00M

-18.75%14.61M

-27.11%14.01M

-34.88%14.08M

-28.81%16.63M

-25.47%17.98M

-20.26%19.21M

-8.28%21.62M

1.27%23.36M

2.33%24.13M

-2.07%24.10M

1203.48%23.57M

831.31%23.06M

1868.63%23.58M

2039.79%24.60M

41.29%1.81M

82.59%2.48M

-16.83%1.20M

-24.35%1.15M

-32.76%1.28M

-34.27%1.36M

-0.19%1.44M

15.25%1.52M

21.83%1.90M

18.58%2.06M

-12.84%1.44M

-23.94%1.32M

-7.70%1.56M

1.29%1.74M

-23.96%1.66M

-25.46%1.73M

-20.77%1.69M

-54.01%1.72M

-45.33%2.18M

-35.58%2.33M

-7.26%2.14M

26.36%3.73M

5.11%3.98M

91.30%3.61M

20.58%2.30M

53.70%2.96M

70.09%3.79M

-25.63%1.89M

-38.43%1.91M

-62.25%1.92M

-61.26%2.23M

-38.95%2.54M

--3.10M

--5.09M

--5.75M

--4.16M

Tài sản dài hạn

Tài sản cố định ròng

80.06%13.88M

0.02%13.46M

-34.16%8.52M

-40.06%7.80M

-38.41%7.71M

10.94%13.45M

15.38%12.93M

15.73%13.01M

12.76%12.52M

8.93%12.13M

0.29%11.21M

3.16%11.24M

0.69%11.10M

-0.82%11.13M

-2.15%11.18M

-8.70%10.90M

-8.55%11.03M

-7.89%11.23M

-25.01%11.42M

-21.74%11.94M

-21.28%12.06M

-19.97%12.19M

2.44%15.23M

2.69%15.25M

2.45%15.32M

0.62%15.23M

-3.08%14.87M

-3.65%14.85M

-3.92%14.95M

-3.59%15.13M

-3.41%15.34M

-3.34%15.42M

-2.99%15.56M

-2.09%15.70M

-0.03%15.88M

14.05%15.95M

15.93%16.04M

18.64%16.03M

20.35%15.88M

10.38%13.98M

10.50%13.84M

9.00%13.51M

19.26%13.20M

6.97%12.67M

15.22%12.52M

30.36%12.40M

32.67%11.07M

58.24%11.84M

60.13%10.87M

--9.51M

--8.34M

--7.48M

--6.79M

-Tài sản cố định

93.19%27.82M

0.30%27.17M

-45.50%14.48M

-44.76%14.58M

-43.89%14.40M

8.12%27.09M

11.10%26.57M

11.35%26.40M

--25.67M

--25.05M

--23.92M

--23.71M

----

17.86%22.78M

----

--19.33M

----

--13.86M

----

-Khấu hao lũy kế

108.31%13.94M

0.58%13.71M

-56.25%5.97M

-49.33%6.78M

-49.11%6.69M

5.48%13.63M

7.31%13.64M

7.41%13.39M

--13.15M

--12.92M

--12.71M

--12.47M

----

16.04%6.75M

----

--5.82M

----

--4.35M

----

Tài sản dài hạn khác

960.45%775.80K

-10.10%507.30K

-91.32%118.45K

-94.10%75.28K

-93.52%73.16K

-40.91%564.30K

50.75%1.36M

230.14%1.28M

230.84%1.13M

218.32%954.97K

205.39%905.05K

37.45%386.44K

29.13%341.02K

12.89%300.00K

36.41%296.36K

3.62%281.15K

17.22%264.09K

16.88%265.75K

-43.89%217.25K

-36.16%271.32K

-51.10%225.29K

-46.71%227.37K

-25.76%387.19K

-5.14%425.02K

-4.36%460.71K

-2.15%426.69K

13.16%521.57K

-2.80%448.02K

13.17%481.70K

15.53%436.09K

324.67%460.92K

324.68%460.91K

355.03%425.64K

303.54%377.48K

18.96%108.53K

-84.24%108.53K

-87.49%93.54K

-87.18%93.54K

-85.96%91.24K

9.60%688.64K

19.12%747.75K

24.76%729.56K

-27.07%649.92K

-1.55%628.33K

-19.53%627.73K

-23.40%584.78K

287.78%891.19K

213.68%638.22K

296.35%780.06K

--763.37K

--229.82K

--203.46K

--196.81K

Tổng tài sản dài hạn

4.71%14.66M

-0.39%13.96M

3.17%14.75M

0.22%14.32M

2.58%14.00M

7.15%14.02M

18.03%14.30M

22.85%14.29M

19.26%13.65M

14.43%13.08M

5.59%12.11M

4.02%11.63M

1.35%11.44M

-0.50%11.43M

-1.43%11.47M

-8.43%11.18M

-8.07%11.29M

-7.43%11.49M

-25.47%11.64M

-22.13%12.21M

-22.15%12.28M

-20.70%12.41M

1.49%15.62M

2.46%15.68M

2.24%15.78M

0.55%15.65M

-2.60%15.39M

-3.62%15.30M

-3.46%15.43M

-3.14%15.57M

-1.18%15.80M

-1.12%15.88M

-0.91%15.99M

-0.31%16.07M

0.08%15.99M

9.43%16.06M

10.63%16.13M

13.22%16.12M

15.36%15.98M

10.34%14.67M

10.91%14.58M

9.71%14.24M

15.80%13.85M

6.54%13.30M

12.89%13.15M

26.36%12.98M

39.51%11.96M

62.36%12.48M

66.79%11.65M

--10.27M

--8.57M

--7.69M

--6.98M

Tổng tài sản

41.03%39.50M

23.31%34.64M

-3.80%29.75M

-10.35%28.93M

-14.78%28.01M

-19.04%28.09M

-12.81%30.93M

-9.75%32.27M

-7.53%32.86M

-0.86%34.70M

2.71%35.47M

2.88%35.76M

-0.99%35.54M

163.19%35.00M

144.68%34.54M

159.25%34.76M

167.24%35.90M

-2.88%13.30M

-16.84%14.12M

-21.69%13.41M

-22.35%13.43M

-22.00%13.69M

-2.74%16.97M

2.23%17.12M

3.26%17.30M

2.49%17.56M

-0.50%17.45M

-4.49%16.75M

-5.47%16.75M

-3.57%17.13M

-0.94%17.54M

-3.85%17.53M

-4.01%17.72M

-2.71%17.77M

-10.17%17.71M

-2.26%18.23M

1.45%18.46M

10.37%18.26M

17.29%19.71M

9.18%18.66M

21.00%18.19M

11.11%16.55M

21.05%16.80M

16.16%17.09M

6.00%15.04M

11.33%14.89M

1.57%13.88M

9.47%14.71M

27.33%14.19M

--13.38M

--13.67M

--13.44M

--11.14M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

-100.00%0.00

--0.00

--787.73K

----

-Các khoản phải trả khác

260.77%189.50K

-13.03%133.43K

-2.56%105.17K

151.15%113.92K

230.69%52.53K

-64.74%153.43K

--107.94K

--45.36K

--15.88K

25.66%435.07K

----

--346.24K

----

-100.00%0.00

----

-90.11%5.85K

-16.75%11.49K

216.67%17.23K

-34.16%10.88K

268.30%59.10K

153.75%13.80K

-57.33%5.44K

51.88%16.52K

-90.20%16.05K

-96.82%5.44K

-91.27%12.75K

-92.77%10.88K

23.21%163.74K

58.27%170.87K

49.20%146.01K

991.27%150.40K

-51.30%132.89K

-30.25%107.96K

-36.67%97.86K

3.52%13.78K

-16.36%272.89K

-10.58%154.79K

-29.19%154.52K

-92.51%13.31K

80.24%326.27K

-14.58%173.10K

-28.39%218.22K

655.02%177.70K

-24.72%181.02K

--202.63K

--304.73K

--23.54K

--240.45K

----

Chi phí trích trước

158.50%736.41K

506.39%1.57M

-35.62%324.08K

-28.14%318.25K

8.68%284.88K

-5.64%258.65K

-30.53%503.40K

-35.43%442.88K

-58.05%262.13K

-15.82%274.11K

26.86%724.65K

26.39%685.92K

12.66%624.82K

-48.77%325.63K

-7.98%571.21K

-5.01%542.70K

-4.48%554.63K

6.83%635.63K

3.16%620.78K

-9.54%571.34K

-9.34%580.63K

16.00%595.01K

29.31%601.74K

51.42%631.58K

63.74%640.47K

44.96%512.95K

47.22%465.36K

27.17%417.12K

21.42%391.15K

5.11%353.86K

-22.88%316.11K

-34.97%327.99K

-16.05%322.13K

-7.25%336.66K

66.04%409.90K

120.83%504.34K

120.88%383.73K

108.55%362.99K

69.03%246.87K

-11.94%228.38K

-9.89%173.73K

-0.93%174.06K

-16.68%146.05K

117.72%259.36K

42.78%192.80K

46.69%175.68K

39.63%175.29K

-26.51%119.12K

-26.52%135.03K

--119.76K

--125.54K

--162.10K

--183.76K

Nợ vay và nợ thuê tài chính ngắn hạn

1760.66%133.41K

364.97%132.25K

111.24%131.10K

57.40%129.97K

-92.50%7.17K

-69.79%28.44K

-33.08%62.06K

-9.61%82.57K

677.84%95.57K

611.64%94.15K

--92.74K

261.06%91.35K

-69.86%12.29K

-94.46%13.23K

-100.00%0.00

-93.38%25.30K

-87.61%40.77K

-11.89%238.81K

-79.52%221.51K

-64.46%381.97K

-62.78%329.09K

-71.04%271.03K

33.34%1.08M

15.03%1.07M

25.08%884.08K

21.89%935.86K

25.47%811.23K

37.88%934.24K

11.93%706.82K

29.25%767.80K

37.99%646.57K

47.71%677.57K

59.70%631.46K

90.42%594.04K

51.97%468.56K

39.27%458.72K

23.57%395.39K

95.86%311.96K

81.47%308.33K

15.88%329.37K

-45.87%319.96K

-40.01%159.28K

19.98%169.90K

-24.81%284.24K

25.99%591.07K

-5.38%265.50K

-53.71%141.61K

45.97%378.03K

83.65%469.15K

--280.60K

--305.91K

--258.99K

--255.45K

-Nợ ngắn hạn

----

-100.00%0.00

-13.05%186.69K

-28.00%165.55K

4.17%326.09K

72.14%273.29K

-6.81%214.70K

62.13%229.93K

3.79%313.03K

46.78%158.76K

4.34%230.40K

-6.35%141.82K

40.24%301.59K

-45.22%108.16K

8.78%220.81K

51.43%151.43K

69.99%215.05K

130.25%197.47K

55.35%203.00K

8.11%100.00K

30.02%126.50K

19.27%85.76K

--130.67K

--92.50K

-2.70%97.30K

-62.49%71.91K

-100.00%0.00

--0.00

--100.00K

--191.68K

--138.52K

----

--0.00

Nợ phải trả hoãn lại

----

0.00%32.40K

-46.15%32.40K

-46.04%32.40K

-58.85%32.40K

-23.58%60.16K

-23.73%60.05K

0.00%78.73K

-62.99%78.73K

-59.63%78.73K

-64.42%78.73K

-32.11%78.73K

412.39%212.72K

111.65%195.01K

140.15%221.27K

5.29%115.96K

-54.72%41.52K

207.13%92.14K

--92.14K

--110.14K

189.54%91.69K

--30.00K

----

--0.00

--31.67K

--0.00

Nợ ngắn hạn khác

260.77%189.50K

-13.03%133.43K

-2.56%105.17K

151.15%113.92K

230.69%52.53K

-64.74%153.43K

--107.94K

--45.36K

--15.88K

25.66%435.07K

----

--346.24K

----

-100.00%0.00

----

-58.20%38.25K

-5.00%43.89K

31.15%49.63K

-11.54%43.28K

88.87%91.50K

22.10%46.20K

-48.10%37.84K

-31.02%48.92K

-80.02%48.45K

-84.84%37.84K

-67.56%72.92K

-69.04%70.93K

14.57%242.47K

33.69%249.60K

27.26%224.74K

147.67%229.13K

-56.42%211.62K

-46.63%186.69K

-53.01%176.59K

-28.44%92.51K

32.03%485.61K

31.88%349.80K

21.08%375.80K

-55.09%129.28K

34.86%367.79K

14.01%265.23K

1.85%310.36K

1122.97%287.84K

0.22%272.71K

--232.63K

--304.73K

--23.54K

--272.11K

--0.00

Tổng nợ ngắn hạn

420.71%4.72M

346.42%4.01M

87.92%2.40M

28.04%1.25M

-25.07%906.12K

-59.57%897.46K

0.00%1.28M

-33.06%977.95K

-30.69%1.21M

7.20%2.22M

-29.85%1.28M

-24.78%1.46M

-42.43%1.74M

-53.75%2.07M

-49.18%1.82M

-47.79%1.94M

-23.08%3.03M

12.62%4.48M

-14.11%3.59M

-11.03%3.72M

2.18%3.94M

13.02%3.98M

13.36%4.18M

-0.69%4.18M

-5.09%3.86M

-10.60%3.52M

-5.00%3.69M

16.99%4.21M

8.21%4.06M

16.34%3.93M

20.72%3.88M

22.55%3.60M

27.33%3.75M

39.19%3.38M

3.96%3.21M

-9.48%2.94M

4.10%2.95M

5.98%2.43M

19.51%3.09M

-5.97%3.24M

-6.82%2.83M

-7.53%2.29M

5.79%2.59M

43.26%3.45M

51.26%3.04M

52.80%2.48M

44.91%2.45M

91.00%2.41M

30.80%2.01M

--1.62M

--1.69M

--1.26M

--1.54M

Nợ dài hạn

Các khoản dự phòng dài hạn

54.54%1.73M

4.46%1.71M

238.01%1.16M

235.97%1.14M

233.90%1.12M

393.37%1.64M

4.04%342.11K

4.02%338.75K

11.65%335.38K

11.17%332.01K

10.75%328.83K

10.97%325.66K

2.36%300.38K

2.38%298.65K

2.39%296.92K

1.80%293.45K

2.42%293.45K

2.77%291.72K

2.71%289.99K

2.66%288.25K

2.60%286.52K

2.21%283.87K

2.23%282.33K

2.24%280.79K

2.25%279.26K

2.26%277.72K

2.24%276.18K

2.22%274.65K

2.20%273.11K

2.18%271.57K

2.16%270.12K

2.14%268.68K

2.12%267.23K

2.10%265.78K

2.07%264.42K

2.05%263.05K

2.03%261.69K

2.01%260.33K

1.99%259.04K

1.97%257.76K

-1.20%256.47K

-0.93%255.19K

-0.62%253.98K

-0.31%252.77K

3.20%259.59K

3.22%257.58K

3.25%255.57K

3.27%253.56K

3.30%251.55K

--249.54K

--247.53K

--245.52K

--243.51K

Nợ vay và nợ thuê tài chính dài hạn

--456.63K

--324.43K

193.71%528.36K

43.19%262.13K

-100.00%0.00

-25.64%179.89K

-31.09%183.06K

-2.71%193.41K

7.89%217.85K

--241.93K

700.11%265.64K

-58.28%198.81K

-57.73%201.92K

-100.00%0.00

-93.35%33.20K

617.81%476.54K

522.32%477.70K

-44.11%489.66K

-45.63%499.38K

-93.14%66.39K

-92.53%76.76K

-12.53%876.07K

-15.34%918.43K

-16.51%968.44K

-17.06%1.03M

-21.93%1.00M

-19.15%1.08M

-17.17%1.16M

-15.87%1.24M

-15.28%1.28M

-12.31%1.34M

-10.92%1.40M

-14.26%1.47M

-9.09%1.51M

142.11%1.53M

152.31%1.57M

140.13%1.72M

133.53%1.67M

-13.06%632.05K

-18.85%623.02K

-28.63%715.33K

170.68%713.31K

-25.80%727.01K

-22.46%767.71K

536.46%1.00M

92.36%263.52K

628.41%979.74K

301.15%990.09K

--157.47K

--136.99K

--134.50K

--246.81K

-Nợ dài hạn

--161.64K

--195.43K

27.25%228.92K

43.19%262.13K

----

-100.00%0.00

-25.64%179.89K

-31.09%183.06K

-2.71%193.41K

7.89%217.85K

--241.93K

700.11%265.64K

-58.28%198.81K

-57.73%201.92K

-100.00%0.00

-93.35%33.20K

617.81%476.54K

522.32%477.70K

-44.11%489.66K

-45.63%499.38K

-93.14%66.39K

-92.53%76.76K

-12.53%876.07K

-15.34%918.43K

-16.51%968.44K

-17.06%1.03M

-21.93%1.00M

-19.15%1.08M

-17.17%1.16M

-15.87%1.24M

-15.28%1.28M

-12.31%1.34M

-10.92%1.40M

-14.26%1.47M

-9.09%1.51M

142.11%1.53M

152.31%1.57M

140.13%1.72M

133.53%1.67M

-13.06%632.05K

-18.85%623.02K

-28.63%715.33K

170.68%713.31K

-25.80%727.01K

-22.46%767.71K

536.46%1.00M

92.36%263.52K

628.41%979.74K

301.15%990.09K

--157.47K

--136.99K

--134.50K

--246.81K

-Nợ thuê tài chính dài hạn

--294.99K

--129.01K

--299.44K

----

Các khoản nợ phát sinh

----

--72.00K

--108.75K

----

Nợ dài hạn khác

49.40%1.73M

2.06%1.71M

199.68%1.16M

207.62%1.18M

191.90%1.16M

326.10%1.68M

17.34%385.86K

-25.46%382.50K

-10.02%396.84K

8.95%393.47K

-13.76%328.83K

11.63%513.16K

2.19%441.01K

-10.10%361.15K

-0.64%381.29K

29.90%459.70K

-3.89%431.58K

-3.95%401.72K

1.19%383.74K

3.08%353.88K

-7.51%449.02K

-7.62%418.24K

-6.93%379.21K

-5.21%343.29K

-1.29%485.51K

1.38%452.72K

1.51%407.43K

1.68%362.15K

58.16%491.86K

2.77%446.57K

6.49%401.37K

5.36%356.18K

3.94%310.98K

9.23%434.53K

1.45%376.92K

1.59%338.05K

1.77%299.19K

4.64%397.83K

46.29%371.54K

31.64%332.76K

-28.23%293.97K

-6.72%380.19K

-0.62%253.98K

-0.31%252.77K

62.83%409.59K

63.33%407.58K

3.25%255.57K

3.27%253.56K

3.30%251.55K

--249.54K

--247.53K

--245.52K

--243.51K

Tổng nợ dài hạn

29.05%2.19M

21.41%2.04M

292.61%2.22M

249.25%1.98M

187.14%1.69M

174.25%1.68M

-0.88%565.76K

-27.38%565.56K

-7.75%590.25K

8.57%611.33K

49.69%570.77K

58.00%778.79K

-29.54%639.81K

-65.57%563.07K

-76.60%381.29K

-69.37%492.90K

-28.58%908.11K

30.73%1.64M

-31.80%1.63M

-32.83%1.61M

-50.87%1.27M

-52.15%1.25M

-6.04%2.39M

-7.18%2.40M

-7.10%2.59M

-7.28%2.61M

-9.77%2.54M

-8.86%2.58M

-2.09%2.79M

-7.29%2.82M

-7.17%2.82M

-7.03%2.83M

-8.26%2.85M

-9.76%3.04M

-5.50%3.04M

48.90%3.05M

72.55%3.10M

168.16%3.37M

232.17%3.21M

108.80%2.05M

52.68%1.80M

-10.85%1.26M

63.64%967.29K

-26.99%979.78K

-5.18%1.18M

246.38%1.41M

53.72%591.09K

253.15%1.34M

153.23%1.24M

--407.01K

--384.52K

--380.02K

--490.32K

Tổng các khoản nợ

165.50%6.91M

134.73%6.04M

150.67%4.63M

109.10%3.23M

44.54%2.60M

-9.08%2.57M

-0.27%1.85M

-31.09%1.54M

-24.53%1.80M

7.49%2.83M

-16.09%1.85M

-8.03%2.24M

-39.46%2.38M

-56.91%2.63M

-57.74%2.21M

-54.31%2.44M

-24.42%3.94M

16.96%6.11M

-20.55%5.22M

-18.97%5.33M

-19.13%5.21M

-14.77%5.23M

5.44%6.57M

-3.15%6.58M

-5.91%6.44M

-9.21%6.13M

-7.01%6.23M

5.60%6.79M

3.77%6.85M

5.15%6.75M

7.17%6.70M

7.49%6.43M

9.08%6.60M

10.75%6.42M

-0.86%6.25M

13.10%5.98M

30.68%6.05M

63.41%5.80M

77.38%6.31M

19.41%5.29M

9.79%4.63M

-8.73%3.55M

17.05%3.55M

18.12%4.43M

29.70%4.22M

91.62%3.89M

46.55%3.04M

128.55%3.75M

60.42%3.25M

--2.03M

--2.07M

--1.64M

--2.03M

Vốn cổ đông

Vốn cổ phần phổ thông

12.36%73.18M

7.41%69.74M

0.70%65.38M

0.46%65.23M

0.32%65.14M

-0.29%64.93M

-0.19%64.93M

0.10%65.12M

0.17%65.05M

0.21%65.05M

63.41%65.05M

70.92%64.94M

71.43%64.92M

5.31%39.81M

5.23%39.81M

1.60%38.00M

1.72%37.87M

1.93%37.80M

2.00%37.83M

0.84%37.40M

0.84%37.23M

0.47%37.09M

0.00%36.91M

0.46%36.91M

0.61%36.91M

0.52%36.75M

0.38%36.69M

0.44%36.69M

0.42%36.55M

3.63%36.53M

11.24%36.53M

11.45%36.40M

13.94%36.40M

10.36%35.25M

4.70%32.84M

4.14%32.66M

1.94%31.95M

1.82%31.94M

9.31%31.36M

--31.36M

--31.34M

--31.37M

--28.69M

Cổ phiếu ưu đãi

0.00%9.28K

-64.59%9.28K

0.00%26.20K

-2.18%26.20K

0.00%26.79K

--26.79K

0.00%26.79K

--26.79K

----

--26.79K

----

Lợi nhuận giữ lại

-2.17%-40.60M

-4.39%-41.15M

-12.29%-40.27M

-15.56%-39.54M

-17.31%-39.74M

-19.20%-39.42M

-13.76%-35.86M

-8.40%-34.21M

-6.12%-33.88M

-1.10%-33.07M

3.75%-31.52M

3.32%-31.56M

3.22%-31.93M

-0.19%-32.71M

-5.84%-32.75M

-9.02%-32.65M

-11.17%-32.99M

-11.19%-32.65M

-12.70%-30.94M

-11.39%-29.95M

-12.40%-29.67M

-14.30%-29.36M

-6.02%-27.45M

1.02%-26.88M

2.37%-26.40M

3.29%-25.69M

0.79%-25.89M

-5.12%-27.16M

-4.72%-27.04M

-4.46%-26.56M

-3.32%-26.10M

-5.61%-25.84M

-6.22%-25.82M

-5.43%-25.43M

-9.01%-25.26M

-6.19%-24.47M

-6.42%-24.31M

-3.60%-24.12M

-0.64%-23.18M

-2.54%-23.04M

-3.62%-22.84M

-7.36%-23.28M

-8.98%-23.03M

-6.96%-22.47M

-7.78%-22.04M

-8.19%-21.69M

-6.86%-21.13M

-7.18%-21.01M

-4.34%-20.45M

---20.05M

---19.77M

---19.60M

Vốn dự trữ

12.45%72.02M

7.45%68.61M

0.70%64.30M

0.46%64.15M

0.31%64.05M

-0.31%63.85M

-0.22%63.85M

0.10%64.05M

0.17%63.99M

0.21%63.99M

63.87%63.99M

71.29%63.88M

71.81%63.86M

5.24%39.05M

5.16%39.05M

1.59%37.30M

1.72%37.17M

1.93%37.11M

2.00%37.13M

0.84%36.71M

0.83%36.54M

0.46%36.41M

0.00%36.24M

0.46%36.24M

0.60%36.24M

0.51%36.07M

0.37%36.02M

0.43%36.02M

0.42%35.89M

3.67%35.87M

11.37%35.87M

11.58%35.74M

14.10%35.74M

10.49%34.60M

4.75%32.20M

4.18%32.03M

1.95%31.32M

1.83%31.31M

9.47%30.74M

--30.75M

--30.72M

--30.75M

--28.08M

Trừ: Cổ phiếu quỹ

----

-100.00%0.00

--0.00

--202.98K

----

Tổng vốn chủ sở hữu

28.29%32.59M

12.07%28.60M

-13.60%25.13M

-16.35%25.70M

-18.22%25.40M

-19.92%25.52M

-13.50%29.08M

-8.33%30.73M

-6.31%31.06M

-1.54%31.87M

3.99%33.62M

3.70%33.52M

3.75%33.16M

350.42%32.37M

263.41%32.33M

300.16%32.32M

288.73%31.96M

-15.13%7.19M

-14.50%8.90M

-23.39%8.08M

-24.26%8.22M

-25.89%8.47M

-7.28%10.41M

5.91%10.54M

9.61%10.85M

10.10%11.42M

3.52%11.22M

-10.34%9.95M

-10.95%9.90M

-8.51%10.38M

-5.37%10.84M

-9.38%11.10M

-10.39%11.12M

-8.97%11.34M

-14.55%11.46M

-8.33%12.25M

-8.52%12.41M

-4.12%12.46M

1.17%13.40M

5.60%13.37M

25.37%13.56M

18.12%13.00M

22.17%13.25M

15.49%12.66M

-1.05%10.82M

-3.03%11.00M

-6.46%10.84M

-7.10%10.96M

19.97%10.93M

--11.35M

--11.59M

--11.80M

--9.11M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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