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WEYCO Group Inc

WEYS

31.680USD

-0.800-2.46%

Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút

304.71MVốn hóa

10.43P/E TTM



WEYCO Group Inc

31.680

-0.800-2.46%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

-7.59%72.40M

3.29%71.81M

119.11%75.82M

238.43%78.41M

229.59%78.35M

278.52%69.53M

224.76%34.60M

174.76%23.17M

-4.82%23.77M

-34.52%18.37M

-69.35%10.65M

-84.48%8.43M

-46.12%24.98M

-19.14%28.05M

294.47%34.77M

377.21%54.34M

184.21%46.35M

120.92%34.69M

-43.50%8.81M

-44.46%11.39M

-14.94%16.31M

-35.90%15.70M

-25.18%15.60M

-37.46%20.50M

-45.85%19.17M

-16.74%24.50M

15.45%20.85M

44.66%32.78M

35.00%35.41M

60.68%29.42M

2.50%18.06M

21.93%22.66M

32.52%26.23M

-18.43%18.31M

-10.29%17.62M

2.08%18.58M

10.20%19.79M

21.91%22.45M

23.93%19.64M

15.05%18.20M

-17.18%17.96M

-13.00%18.41M

1.42%15.85M

12.79%15.82M

4.26%21.69M

-16.32%21.16M

8.49%15.63M

-5.07%14.03M

21.77%20.80M

--25.29M

--14.40M

--14.78M

--17.08M

- Tiền mặt và các khoản tương đương tiền mặt

-8.68%71.55M

2.38%70.96M

125.93%75.45M

257.01%78.41M

247.21%78.35M

310.71%69.31M

239.12%33.40M

188.06%21.96M

-6.56%22.57M

-14.38%16.88M

-47.76%9.85M

-66.50%7.62M

-2.86%24.15M

-39.31%19.71M

174.89%18.85M

123.66%22.75M

75.30%24.86M

231.42%32.48M

-24.26%6.86M

5.09%10.17M

-18.22%14.18M

-57.35%9.80M

-42.51%9.05M

-59.66%9.68M

-42.36%17.34M

-2.05%22.97M

134.93%15.75M

102.45%24.00M

40.09%30.08M

71.06%23.45M

-54.82%6.70M

-22.54%11.85M

31.60%21.47M

-23.52%13.71M

6.76%14.84M

16.86%15.30M

34.66%16.32M

43.42%17.93M

18.52%13.90M

16.69%13.10M

-24.93%12.12M

-21.73%12.50M

20.29%11.73M

59.22%11.22M

17.12%16.14M

-7.63%15.97M

29.50%9.75M

-23.94%7.05M

30.72%13.78M

--17.29M

--7.53M

--9.27M

--10.54M

-Đầu tư ngắn hạn

--856.00K

296.28%852.00K

-69.73%365.00K

-100.00%0.00

-85.59%215.00K

49.44%1.21M

49.26%1.21M

46.18%1.21M

-82.11%1.49M

-94.93%807.00K

-97.44%808.00K

-96.16%825.00K

276.57%8.34M

713.96%15.91M

2505.61%31.58M

909.58%21.49M

-62.48%2.21M

-70.12%1.96M

-88.80%1.21M

16.09%2.13M

287.15%5.90M

28.34%6.54M

23.22%10.82M

-65.57%1.83M

-74.46%1.52M

-55.10%5.10M

-18.73%8.78M

11.98%5.33M

29.75%5.97M

308.71%11.35M

229.32%10.80M

36.82%4.76M

1.75%4.60M

-51.59%2.78M

-35.79%3.28M

-40.52%3.48M

-23.54%4.52M

39.33%5.74M

11.04%5.11M

5.41%5.84M

13.82%5.91M

-29.89%4.12M

-34.08%4.60M

-20.99%5.54M

-35.08%5.20M

-14.52%5.88M

26.63%6.98M

7.33%7.02M

--8.00M

--6.87M

--5.51M

--6.54M

Các khoản phải thu

-5.54%39.77M

-2.45%38.55M

-12.45%46.80M

1.28%37.67M

-20.26%42.10M

-27.14%39.52M

-17.51%53.46M

-11.95%37.20M

1.77%52.79M

0.86%54.24M

45.19%64.81M

11.84%42.24M

56.38%51.87M

49.37%53.78M

3.52%44.63M

23.24%37.77M

-28.72%33.17M

-30.13%36.01M

-24.12%43.12M

-23.24%30.65M

-8.16%46.53M

-0.00%51.53M

-0.88%56.83M

0.36%39.92M

-0.54%50.67M

2.82%51.53M

0.49%57.33M

-0.76%39.78M

6.67%50.95M

-2.71%50.12M

-2.43%57.05M

-4.60%40.09M

-19.21%47.76M

-4.62%51.52M

-12.86%58.47M

-6.29%42.02M

6.05%59.12M

-1.98%54.01M

6.44%67.10M

1.60%44.84M

3.39%55.75M

11.12%55.10M

1.37%63.04M

-2.68%44.13M

-4.19%53.92M

-1.19%49.59M

6.08%62.19M

14.92%45.34M

4.03%56.28M

--50.18M

--58.63M

--39.46M

--54.10M

-Các khoản và hối phiếu phải thu

-5.54%39.77M

-4.61%37.46M

-12.04%46.80M

9.25%37.34M

-20.26%42.10M

-26.31%39.27M

-17.11%53.21M

-14.66%34.18M

1.77%52.79M

0.02%53.30M

48.22%64.19M

8.56%40.05M

60.51%51.87M

53.87%53.29M

9.74%43.31M

38.33%36.89M

-30.55%32.32M

-32.80%34.63M

-30.56%39.46M

-32.09%26.67M

-8.16%46.53M

-0.00%51.53M

0.05%56.83M

3.69%39.27M

-0.19%50.67M

4.21%51.53M

0.93%56.80M

1.84%37.88M

6.30%50.77M

-2.51%49.45M

-2.41%56.27M

-5.34%37.20M

-19.21%47.76M

-6.08%50.73M

-14.06%57.66M

-9.84%39.29M

6.05%59.12M

-1.98%54.01M

6.48%67.10M

6.00%43.58M

3.39%55.75M

13.54%55.10M

1.33%63.02M

-3.75%41.12M

-4.19%53.92M

-1.06%48.53M

6.08%62.19M

11.69%42.72M

4.03%56.28M

--49.05M

--58.63M

--38.25M

--54.10M

Hàng tồn kho

10.05%68.19M

-1.17%74.01M

-9.28%72.19M

-34.58%67.94M

-41.92%61.96M

-41.48%74.89M

-28.99%79.57M

8.77%103.86M

71.90%106.68M

80.18%127.98M

111.64%112.05M

184.41%95.48M

31.09%62.06M

20.33%71.03M

-30.50%52.94M

-58.78%33.57M

-30.36%47.34M

-31.93%59.02M

-6.35%76.18M

-1.59%81.44M

3.34%67.98M

19.30%86.71M

35.41%81.34M

46.39%82.76M

28.77%65.78M

20.60%72.68M

4.12%60.07M

-7.11%56.53M

-7.34%51.09M

-13.77%60.27M

-18.18%57.69M

-20.56%60.86M

-26.38%55.13M

-28.08%69.90M

-23.83%70.51M

-10.87%76.61M

22.46%74.89M

40.82%97.18M

44.29%92.57M

35.60%85.96M

22.74%61.15M

9.21%69.02M

21.94%64.15M

21.13%63.39M

-7.08%49.82M

-3.32%63.20M

-16.27%52.61M

-13.66%52.33M

4.44%53.62M

--65.37M

--62.84M

--60.62M

--51.34M

Chi phí trả trước

-8.07%3.35M

305.28%25.01M

0.36%3.07M

0.29%3.51M

-5.01%3.64M

5.14%6.17M

2.48%3.06M

-9.80%3.50M

-7.06%3.83M

35.97%5.87M

-22.68%2.99M

-12.53%3.88M

4.38%4.12M

-6.36%4.32M

17.60%3.86M

24.96%4.43M

-5.39%3.95M

-23.76%4.61M

-6.49%3.28M

14.13%3.55M

35.94%4.18M

12.40%6.05M

13.84%3.51M

-8.97%3.11M

-5.10%3.07M

-6.76%5.38M

2.49%3.08M

-0.41%3.41M

5.23%3.24M

-6.98%5.77M

-16.06%3.01M

-17.64%3.43M

-23.14%3.08M

6.31%6.20M

-13.61%3.59M

-19.27%4.16M

-32.75%4.00M

-22.42%5.83M

-14.13%4.15M

37.18%5.15M

69.06%5.95M

22.57%7.52M

67.56%4.83M

-29.09%3.76M

6.09%3.52M

23.88%6.14M

-35.15%2.88M

2.32%5.30M

-36.31%3.32M

--4.95M

--4.45M

--5.18M

--5.21M

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

10.49%316.00K

296.00%396.00K

285.71%351.00K

--649.00K

--286.00K

--100.00K

--91.00K

Tổng tài sản ngắn hạn

-1.26%183.70M

10.14%209.39M

15.93%197.88M

11.81%187.53M

-0.55%186.05M

-7.92%190.11M

-10.40%170.69M

11.79%167.72M

30.80%187.07M

31.35%206.46M

39.86%190.49M

15.31%150.03M

9.33%143.03M

17.01%157.18M

3.66%136.20M

2.43%130.10M

-3.10%130.81M

-16.04%134.33M

-16.46%131.39M

-13.17%127.02M

-2.67%135.00M

3.83%160.00M

11.28%157.28M

10.41%146.29M

-1.41%138.70M

5.85%154.09M

4.06%141.33M

4.31%132.50M

6.41%140.68M

-0.24%145.58M

-9.57%135.81M

-10.15%127.03M

-16.22%132.20M

-18.69%145.93M

-18.14%150.18M

-8.29%141.38M

12.06%157.80M

19.61%179.48M

24.06%183.45M

21.28%154.16M

9.20%140.81M

7.12%150.05M

10.66%147.87M

8.27%127.10M

-4.03%128.95M

-4.34%140.08M

-4.96%133.63M

-2.27%117.40M

5.12%134.37M

--146.44M

--140.60M

--120.13M

--127.82M

Tài sản dài hạn

Tài sản cố định ròng

-1.90%39.36M

-7.95%38.68M

-2.13%40.01M

-6.42%39.16M

-6.31%40.12M

-0.51%42.02M

0.51%40.88M

9.47%41.85M

13.37%42.83M

9.02%42.24M

9.74%40.68M

-1.17%38.23M

-7.26%37.78M

-4.03%38.74M

-13.94%37.07M

-20.85%38.68M

-17.12%40.73M

-20.79%40.37M

-14.40%43.07M

-7.33%48.87M

-7.74%49.15M

77.54%50.97M

71.19%50.32M

75.62%52.74M

73.19%53.27M

-9.28%28.71M

-9.20%29.39M

-8.30%30.03M

-7.76%30.76M

-6.15%31.64M

-4.82%32.37M

-2.17%32.75M

4.18%33.34M

5.92%33.72M

7.42%34.01M

2.93%33.48M

-3.34%32.01M

-5.52%31.83M

-7.05%31.66M

-5.01%32.52M

-4.45%33.11M

-4.04%33.69M

-4.26%34.06M

-4.11%34.24M

-5.90%34.65M

-5.66%35.11M

4.22%35.58M

13.05%35.71M

17.81%36.83M

--37.22M

--34.14M

--31.58M

--31.26M

Giá trị thương mại và tài sản vô hình khác

-1.16%45.40M

-1.16%45.46M

-1.47%45.82M

-1.47%45.87M

-1.47%45.93M

-1.46%45.99M

-3.79%46.50M

-4.59%46.56M

-2.88%46.62M

-2.88%46.67M

0.65%48.33M

1.50%48.80M

6.36%48.00M

6.35%48.06M

6.13%48.02M

6.12%48.08M

-0.52%45.13M

-0.51%45.19M

-0.51%45.24M

-0.51%45.30M

-0.51%45.36M

-0.51%45.42M

-0.75%45.48M

-0.75%45.54M

-0.75%45.59M

3.54%45.65M

3.93%45.82M

4.06%45.88M

4.19%45.94M

-4.63%44.09M

-8.25%44.09M

-8.37%44.09M

-8.48%44.09M

-4.17%46.23M

-0.52%48.06M

-7.60%48.12M

-0.56%48.17M

-0.56%48.24M

-0.56%48.31M

7.04%52.08M

-0.56%48.44M

-0.56%48.51M

-0.56%48.58M

-0.84%48.65M

-0.56%48.72M

-0.56%48.79M

-0.56%48.85M

-0.28%49.06M

-0.55%48.99M

--49.06M

--49.13M

--49.20M

--49.26M

Tài sản dài hạn khác

1.99%25.30M

0.64%25.02M

2.43%24.97M

1.60%24.89M

2.13%24.81M

3.06%24.86M

5.09%24.38M

5.69%24.50M

1.38%24.29M

6.19%24.13M

-5.30%23.20M

-5.16%23.18M

-1.13%23.96M

-5.45%22.72M

5.72%24.49M

-0.84%24.44M

0.19%24.23M

-2.80%24.03M

-0.37%23.17M

5.85%24.65M

4.63%24.19M

8.01%24.72M

4.53%23.25M

5.95%23.28M

5.13%23.12M

-4.02%22.89M

-6.10%22.25M

-6.71%21.98M

-6.28%21.99M

11.93%23.85M

15.12%23.69M

22.92%23.56M

22.84%23.46M

29.28%21.31M

6.10%20.58M

-8.53%19.16M

-7.39%19.10M

-7.71%16.48M

4.17%19.39M

12.53%20.95M

11.79%20.63M

15.83%17.86M

-4.76%18.62M

-6.48%18.62M

8.45%18.45M

-5.90%15.42M

-1.05%19.55M

4.01%19.91M

-9.60%17.01M

--16.38M

--19.76M

--19.14M

--18.82M

Tổng tài sản dài hạn

-1.39%115.59M

-3.81%114.69M

-1.16%116.81M

-2.53%116.29M

-2.83%117.22M

-0.77%119.23M

-1.71%118.17M

0.49%119.31M

1.58%120.64M

0.54%120.16M

0.01%120.23M

-2.77%118.73M

-2.58%118.76M

-2.35%119.52M

-3.97%120.22M

-8.40%122.11M

-8.88%121.90M

-10.61%122.39M

-7.68%125.19M

-4.45%133.31M

-5.13%133.78M

18.09%136.92M

16.54%135.60M

21.00%139.53M

20.66%141.01M

-1.11%115.95M

-1.75%116.36M

-3.62%115.31M

-2.75%116.87M

-4.14%117.25M

-4.83%118.42M

-2.12%119.63M

-0.69%120.18M

2.34%122.31M

3.70%124.43M

-3.99%122.22M

-3.46%121.02M

-6.18%119.52M

-6.10%119.99M

-2.97%127.29M

-1.80%125.35M

-0.04%127.40M

-3.39%127.78M

-3.24%131.19M

-6.97%127.64M

-8.23%127.45M

-6.68%132.27M

-5.21%135.59M

-4.68%137.20M

--138.88M

--141.74M

--143.04M

--143.94M

Tổng tài sản

-1.31%299.30M

4.77%324.09M

8.94%314.69M

5.85%303.82M

-1.44%303.27M

-5.29%309.34M

-7.04%288.86M

6.80%287.03M

17.54%307.71M

17.63%326.62M

21.18%310.72M

6.56%268.76M

3.59%261.79M

8.16%277.67M

-0.06%256.42M

-3.12%252.21M

-5.98%252.72M

-13.54%256.72M

-12.39%256.58M

-8.91%260.34M

-3.91%268.78M

9.95%296.92M

13.65%292.87M

15.34%285.81M

8.61%279.72M

2.74%270.04M

1.36%257.69M

0.47%247.81M

2.05%257.55M

-2.02%262.83M

-7.42%254.24M

-6.42%246.66M

-9.48%252.38M

-10.29%268.24M

-9.50%274.61M

-5.10%263.59M

4.75%278.82M

7.77%299.00M

10.08%303.45M

7.53%277.75M

3.73%266.16M

3.71%277.45M

3.67%275.66M

2.10%258.30M

-5.51%256.59M

-6.23%267.53M

-5.83%265.89M

-3.87%252.99M

-0.07%271.57M

--285.32M

--282.35M

--263.17M

--271.76M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

--0.00

817.47%21.58M

--0.00

2.71%2.35M

--0.00

--2.29M

----

-100.00%0.00

--0.00

2.04%2.35M

--0.00

3.59%2.31M

--0.00

1.64%2.23M

--0.00

2.10%2.19M

--0.00

4.99%2.15M

--0.00

4.93%2.04M

--0.00

-100.00%0.00

--0.00

--1.95M

----

4.87%1.94M

----

--0.00

--1.84M

--1.85M

--1.74M

-Các khoản phải trả khác

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Chi phí trích trước

-6.42%9.09M

-8.12%13.27M

5.83%12.05M

10.13%10.87M

-17.30%9.72M

-4.56%14.45M

-23.93%11.39M

19.30%9.87M

51.27%11.75M

29.59%15.14M

20.72%14.97M

-26.78%8.27M

-26.99%7.77M

0.21%11.68M

14.15%12.40M

9.44%11.29M

7.79%10.64M

-13.16%11.66M

-13.00%10.87M

-4.73%10.32M

-5.44%9.87M

-6.18%13.42M

8.92%12.49M

2.97%10.83M

-5.33%10.44M

1.96%14.31M

-6.08%11.46M

-0.24%10.52M

18.89%11.03M

32.72%14.03M

16.04%12.21M

10.57%10.54M

-2.81%9.28M

-39.53%10.57M

-35.92%10.52M

-32.90%9.54M

-33.10%9.54M

37.11%17.48M

47.21%16.42M

48.08%14.21M

43.92%14.27M

16.97%12.75M

-4.00%11.15M

6.50%9.60M

11.37%9.91M

-21.50%10.90M

-12.50%11.62M

-37.35%9.01M

-40.93%8.90M

--13.89M

--13.28M

--14.39M

--15.07M

Nợ vay và nợ thuê tài chính ngắn hạn

----

-100.00%0.00

-52.73%2.57M

--20.64M

--31.14M

--34.66M

--5.44M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-69.28%5.18M

-100.00%0.00

20.70%7.05M

109.52%16.86M

--12.00M

--3.72M

--5.84M

68.65%8.05M

----

-100.00%0.00

-79.08%4.77M

-100.00%0.00

-83.98%4.27M

-45.66%22.81M

-15.91%15.24M

272.06%24.63M

393.04%26.65M

72.82%41.97M

67.50%18.12M

-26.36%6.62M

-54.96%5.41M

-2.85%24.29M

-45.90%10.82M

-76.34%8.99M

-73.33%12.00M

-43.18%25.00M

-41.18%20.00M

-2.56%38.00M

--45.00M

--44.00M

--34.00M

--39.00M

-Nợ ngắn hạn

----

-100.00%0.00

-52.73%2.57M

--20.64M

--31.14M

--34.66M

--5.44M

----

-100.00%0.00

----

-100.00%0.00

-69.28%5.18M

-100.00%0.00

20.70%7.05M

109.52%16.86M

--12.00M

--3.72M

--5.84M

68.65%8.05M

----

-100.00%0.00

-79.08%4.77M

-100.00%0.00

-83.98%4.27M

-45.66%22.81M

-15.91%15.24M

272.06%24.63M

393.04%26.65M

72.82%41.97M

67.50%18.12M

-26.36%6.62M

-54.96%5.41M

-2.85%24.29M

-45.90%10.82M

-76.34%8.99M

-73.33%12.00M

-43.18%25.00M

-41.18%20.00M

-2.56%38.00M

--45.00M

--44.00M

--34.00M

--39.00M

Nợ ngắn hạn khác

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

7.83%2.01M

4.62%2.08M

-1.14%2.00M

-12.02%1.54M

59.18%1.86M

45.30%1.99M

75.72%2.02M

105.77%1.75M

--1.17M

--1.37M

--1.15M

--849.00K

----

Tổng nợ ngắn hạn

-9.53%19.11M

59.55%47.26M

14.47%22.96M

-14.80%18.95M

-52.46%21.13M

-56.14%29.62M

-67.85%20.06M

-6.94%22.24M

141.27%44.45M

95.71%67.53M

189.92%62.39M

25.23%23.90M

-13.48%18.42M

41.75%34.51M

-19.78%21.52M

-12.22%19.09M

4.17%21.29M

-41.86%24.34M

-38.76%26.82M

-39.37%21.74M

-27.62%20.44M

15.90%41.88M

71.97%43.80M

118.72%35.87M

73.37%28.24M

43.58%36.13M

15.87%25.47M

5.74%16.40M

13.82%16.29M

-13.15%25.16M

-46.37%21.98M

-50.56%15.51M

-65.49%14.31M

-52.65%28.97M

-40.61%40.99M

-24.46%31.37M

33.47%41.48M

62.05%61.19M

53.47%69.01M

47.25%41.52M

17.05%31.07M

-4.79%37.76M

2.83%44.97M

-20.51%28.20M

-50.68%26.55M

-43.37%39.66M

-37.57%43.73M

-35.08%35.48M

-14.77%53.83M

--70.02M

--70.06M

--54.64M

--63.15M

Nợ dài hạn

Các khoản dự phòng dài hạn

-26.62%9.87M

-26.27%9.89M

-14.65%13.54M

-14.41%13.48M

-14.08%13.45M

-13.60%13.41M

-29.92%15.87M

-42.09%15.75M

-43.05%15.65M

-44.11%15.52M

-30.35%22.64M

-17.19%27.20M

-17.21%27.48M

-17.17%27.78M

20.35%32.51M

20.86%32.85M

21.35%33.19M

21.84%33.53M

17.03%27.01M

17.51%27.18M

18.42%27.35M

19.09%27.52M

-5.50%23.08M

-5.95%23.13M

-16.44%23.10M

-16.76%23.11M

2.94%24.42M

3.73%24.59M

-0.26%27.64M

-0.13%27.77M

-17.53%23.72M

-16.65%23.71M

-9.14%27.72M

-7.91%27.80M

-9.98%28.77M

-15.93%28.44M

-9.71%30.50M

-9.56%30.19M

48.87%31.96M

59.74%33.83M

51.53%33.78M

52.41%33.38M

-21.89%21.47M

-24.94%21.18M

-20.05%22.30M

-20.45%21.90M

0.11%27.49M

4.09%28.22M

4.16%27.89M

--27.53M

--27.45M

--27.11M

--26.77M

Nợ vay và nợ thuê tài chính dài hạn

-11.01%7.49M

-26.20%7.03M

-5.91%8.13M

-19.25%7.96M

-22.80%8.41M

-10.60%9.53M

-11.72%8.64M

27.72%9.86M

58.23%10.90M

41.77%10.66M

37.81%9.79M

0.70%7.72M

-19.59%6.89M

-2.77%7.52M

-28.71%7.10M

-33.08%7.66M

-29.31%8.56M

-45.19%7.73M

-31.11%9.96M

-32.71%11.45M

-34.01%12.12M

--14.11M

--14.46M

--17.02M

--18.36M

--0.00

-Nợ dài hạn

----

--0.00

----

--0.00

----

--0.00

----

-Nợ thuê tài chính dài hạn

-11.01%7.49M

-26.20%7.03M

-5.91%8.13M

-19.25%7.96M

-22.80%8.41M

-10.60%9.53M

-11.72%8.64M

27.72%9.86M

58.23%10.90M

41.77%10.66M

37.81%9.79M

0.70%7.72M

-19.59%6.89M

-2.77%7.52M

-28.71%7.10M

-33.08%7.66M

-29.31%8.56M

-45.19%7.73M

-31.11%9.96M

-32.71%11.45M

-34.01%12.12M

--14.11M

--14.46M

--17.02M

--18.36M

----

Phúc lợi nhân viên

-26.62%9.87M

-26.27%9.89M

-14.65%13.54M

-14.41%13.48M

-14.08%13.45M

-13.60%13.41M

-29.92%15.87M

-42.09%15.75M

-43.05%15.65M

-44.11%15.52M

-30.35%22.64M

-17.19%27.20M

-17.21%27.48M

-17.17%27.78M

20.35%32.51M

20.86%32.85M

21.35%33.19M

21.84%33.53M

17.03%27.01M

17.51%27.18M

18.42%27.35M

19.09%27.52M

-5.50%23.08M

-5.95%23.13M

-16.44%23.10M

-16.76%23.11M

2.94%24.42M

3.73%24.59M

-0.26%27.64M

-0.13%27.77M

-17.53%23.72M

-16.65%23.71M

-9.14%27.72M

-7.91%27.80M

-9.98%28.77M

-15.93%28.44M

-9.71%30.50M

-9.56%30.19M

48.87%31.96M

59.74%33.83M

51.53%33.78M

52.41%33.38M

-21.89%21.47M

-24.94%21.18M

-20.05%22.30M

-20.45%21.90M

0.11%27.49M

4.09%28.22M

4.16%27.89M

--27.53M

--27.45M

--27.11M

--26.77M

Nợ dài hạn khác

-26.16%10.23M

-25.91%10.28M

-14.63%13.91M

-14.55%13.87M

-14.32%13.86M

-13.21%13.88M

-31.12%16.29M

-43.57%16.23M

-44.43%16.17M

-45.28%15.99M

-30.70%23.65M

-16.47%28.76M

-12.95%29.11M

-13.56%29.22M

25.15%34.13M

25.41%34.43M

21.07%33.44M

21.36%33.80M

16.44%27.27M

17.78%27.45M

18.42%27.62M

13.19%27.85M

-10.11%23.42M

-11.65%23.31M

-21.37%23.32M

-17.81%24.61M

0.24%26.06M

1.25%26.38M

-1.69%29.66M

-1.13%29.94M

-16.87%25.99M

-15.88%26.06M

-8.97%30.17M

-8.26%30.28M

-9.67%31.27M

-15.18%30.98M

-9.02%33.14M

-20.90%33.01M

19.54%34.62M

28.12%36.52M

24.13%36.43M

44.45%41.73M

-15.53%28.96M

-18.35%28.50M

-14.56%29.35M

-14.80%28.89M

-2.73%34.28M

-0.08%34.91M

1.77%34.35M

--33.91M

--35.24M

--34.94M

--33.75M

Tổng nợ dài hạn

-7.06%31.63M

-11.32%31.24M

0.56%33.60M

-3.01%33.66M

-4.38%34.03M

0.13%35.23M

-12.76%33.42M

-16.21%34.71M

-13.17%35.59M

-15.76%35.18M

-13.17%38.30M

-7.94%41.42M

-8.90%41.00M

-6.04%41.76M

9.03%44.12M

6.31%44.99M

4.86%45.00M

-1.33%44.45M

-2.32%40.46M

-3.95%42.32M

-5.55%42.91M

59.00%45.05M

39.74%41.42M

50.01%44.06M

42.46%45.44M

-11.49%28.33M

1.90%29.64M

3.63%29.37M

2.99%31.90M

3.30%32.01M

-11.57%29.09M

-10.30%28.34M

-6.55%30.97M

-6.33%30.99M

-4.97%32.90M

-13.47%31.60M

-9.02%33.14M

-20.74%33.08M

12.42%34.62M

19.90%36.52M

17.05%36.43M

35.13%41.73M

-10.18%30.79M

-12.76%30.46M

-9.39%31.12M

-8.92%30.89M

-2.73%34.28M

-0.08%34.91M

1.77%34.35M

--33.91M

--35.24M

--34.94M

--33.75M

Tổng các khoản nợ

-8.01%50.74M

21.05%78.50M

5.77%56.56M

-7.61%52.62M

-31.08%55.16M

-36.87%64.85M

-46.89%53.48M

-12.82%56.95M

34.71%80.04M

34.67%102.72M

53.42%100.69M

1.94%65.32M

-10.37%59.42M

10.87%76.27M

-2.45%65.64M

0.02%64.08M

4.64%66.30M

-20.86%68.79M

-21.05%67.28M

-19.85%64.06M

-14.01%63.36M

34.85%86.92M

54.64%85.22M

74.62%79.93M

52.91%73.68M

12.75%64.46M

7.92%55.11M

4.38%45.77M

6.41%48.19M

-4.65%57.17M

-30.88%51.07M

-30.36%43.85M

-39.31%45.28M

-36.39%59.96M

-28.71%73.88M

-19.32%62.97M

10.54%74.62M

18.59%94.27M

36.79%103.63M

33.05%78.04M

17.05%67.50M

12.69%79.49M

-2.89%75.76M

-16.66%58.66M

-34.59%57.67M

-32.13%70.54M

-25.91%78.01M

-21.43%70.39M

-9.01%88.17M

--103.93M

--105.30M

--89.58M

--96.90M

Vốn cổ đông

Vốn cổ phần phổ thông

1.35%82.62M

1.31%82.22M

1.78%82.22M

1.66%81.84M

1.46%81.52M

1.37%81.16M

1.34%80.78M

1.44%80.50M

2.08%80.35M

2.08%80.06M

2.06%79.71M

2.05%79.36M

1.62%78.71M

1.89%78.43M

1.82%78.10M

1.86%77.76M

1.92%77.46M

1.68%76.97M

1.70%76.71M

1.60%76.35M

1.83%76.00M

1.86%75.70M

1.73%75.42M

7.21%75.14M

7.72%74.63M

12.53%74.32M

16.84%74.14M

13.63%70.09M

12.94%69.28M

8.83%66.05M

9.63%63.45M

7.31%61.68M

8.01%61.34M

7.36%60.69M

9.45%57.88M

9.72%57.48M

10.01%56.79M

15.86%56.53M

18.02%52.88M

19.39%52.39M

19.72%51.62M

14.51%48.79M

7.10%44.81M

7.71%43.88M

7.61%43.12M

15.10%42.60M

14.15%41.84M

14.39%40.74M

19.26%40.07M

--37.02M

--36.65M

--35.61M

--33.60M

Lợi nhuận giữ lại

-0.69%183.63M

0.36%181.30M

10.13%193.11M

10.57%187.56M

10.25%184.91M

10.12%180.65M

11.67%175.34M

13.65%169.63M

13.49%167.72M

11.02%164.04M

11.59%157.02M

8.18%149.26M

7.92%147.78M

6.34%147.76M

2.77%140.71M

-4.94%137.98M

-12.44%136.93M

-12.51%138.96M

-11.05%136.92M

-4.42%145.15M

2.39%156.39M

3.92%158.82M

4.10%153.93M

5.51%151.85M

1.10%152.74M

1.65%152.84M

-0.05%147.87M

-3.98%143.92M

-2.64%151.08M

-4.52%150.35M

-3.32%147.95M

-2.53%149.88M

-1.84%155.18M

-1.78%157.47M

-4.59%153.03M

-3.46%153.78M

-0.83%158.09M

0.09%160.32M

1.52%160.38M

1.35%159.28M

0.80%159.41M

2.04%160.18M

3.85%157.99M

5.70%157.17M

6.19%158.15M

4.89%156.98M

3.73%152.14M

2.48%148.70M

0.46%148.94M

--149.66M

--146.66M

--145.10M

--148.26M

Vốn dự trữ

1.37%73.00M

1.28%72.58M

1.95%72.66M

1.94%72.35M

1.68%72.02M

1.68%71.66M

1.68%71.27M

1.77%70.97M

2.54%70.83M

2.56%70.47M

2.55%70.09M

2.48%69.74M

2.00%69.08M

2.29%68.72M

2.23%68.35M

2.28%68.05M

2.33%67.72M

2.04%67.18M

2.11%66.86M

2.14%66.53M

2.40%66.18M

2.44%65.83M

2.41%65.48M

8.70%65.14M

9.53%64.63M

14.99%64.26M

20.05%63.94M

16.58%59.93M

15.91%59.01M

11.36%55.88M

12.32%53.26M

9.56%51.41M

10.35%50.91M

9.67%50.18M

12.69%47.42M

13.01%46.92M

13.15%46.13M

20.53%45.76M

23.74%42.08M

25.75%41.52M

26.47%40.77M

19.66%37.97M

9.68%34.00M

10.31%33.02M

10.17%32.24M

21.18%31.73M

20.13%31.00M

21.04%29.93M

29.07%29.26M

--26.18M

--25.81M

--24.73M

--22.67M

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

3.43%-17.70M

-3.60%-17.93M

17.03%-17.20M

9.26%-18.20M

10.15%-18.33M

14.27%-17.31M

22.36%-20.73M

20.37%-20.05M

15.42%-20.40M

18.56%-20.19M

4.71%-26.71M

8.78%-25.18M

13.75%-24.12M

11.47%-24.79M

-15.19%-28.02M

-9.46%-27.61M

-3.74%-27.96M

-14.14%-28.00M

-12.08%-24.33M

-19.47%-25.22M

-26.35%-26.96M

-13.74%-24.54M

-11.67%-21.71M

-14.62%-21.11M

-19.68%-21.33M

-20.79%-21.57M

-29.61%-19.44M

-18.91%-18.42M

-10.88%-17.83M

-7.79%-17.86M

10.36%-15.00M

9.48%-15.49M

6.53%-16.08M

10.28%-16.57M

14.74%-16.73M

8.48%-17.11M

9.93%-17.20M

-2.42%-18.47M

-100.97%-19.62M

-112.15%-18.70M

-103.58%-19.10M

-91.36%-18.03M

23.09%-9.76M

34.10%-8.81M

26.05%-9.38M

24.71%-9.42M

0.68%-12.70M

-0.38%-13.38M

2.74%-12.69M

---12.51M

---12.78M

---13.32M

---13.04M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

-4.28%6.45M

2.63%6.83M

6.43%7.12M

3.18%6.76M

3.82%6.73M

2.10%6.65M

5.47%6.69M

6.14%6.55M

-3.68%6.49M

-2.98%6.52M

-9.59%6.34M

-10.09%6.17M

-9.04%6.73M

-4.49%6.72M

2.81%7.02M

3.98%6.87M

13.13%7.40M

-0.62%7.03M

-5.51%6.83M

1.29%6.60M

5.63%6.54M

17.09%7.08M

--7.22M

--6.52M

--6.20M

--6.04M

Tổng vốn chủ sở hữu

0.18%248.55M

0.45%245.59M

9.66%258.12M

9.18%251.20M

8.98%248.11M

9.19%244.49M

12.07%235.38M

13.10%230.08M

12.50%227.67M

11.18%223.91M

10.09%210.03M

8.13%203.44M

8.55%202.37M

7.17%201.40M

0.79%190.78M

-4.15%188.13M

-9.25%186.42M

-10.51%187.93M

-8.84%189.29M

-4.67%196.27M

-0.30%205.43M

2.15%209.99M

2.50%207.65M

1.91%205.88M

-1.59%206.03M

-0.04%205.58M

-0.29%202.58M

-0.38%202.04M

1.09%209.36M

-1.26%205.66M

1.21%203.17M

1.09%202.81M

1.42%207.10M

1.73%208.28M

0.46%200.73M

0.46%200.63M

2.79%204.20M

3.42%204.73M

-0.04%199.82M

0.03%199.71M

-0.13%198.66M

0.49%197.95M

6.39%199.90M

9.33%199.64M

8.47%198.92M

8.60%196.99M

6.12%187.88M

5.19%182.60M

4.88%183.40M

--181.39M

--177.05M

--173.59M

--174.86M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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