









Thị trường
/
Cổ phiếu
/
nasdaq-wina
/

Winmark Corp

WINA

381.700USD

+3.970+1.05%

Đóng cửa 07/23, 16:00（ET）Báo giá bị trễ 15 phút

1.35BVốn hóa

32.96P/E TTM



Winmark Corp

381.700

+3.970+1.05%

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

FY2025Q2

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

-2.15%28.77M

-4.70%21.83M

-9.28%12.19M

-8.56%37.20M

-9.30%29.40M

-7.18%22.91M

-3.75%13.44M

128.21%40.68M

206.73%32.41M

756.69%24.68M

-2.36%13.96M

-57.00%17.83M

-20.12%10.57M

-82.13%2.88M

-6.83%14.30M

120.71%41.45M

1.94%13.23M

-60.47%16.12M

-59.54%15.35M

-14.00%18.78M

-23.78%12.98M

121.71%40.77M

80.25%37.93M

16.44%21.84M

-6.86%17.02M

5.69%18.39M

28.27%21.04M

7.97%18.76M

2.94%18.28M

-5.15%17.40M

-11.12%16.41M

-1.24%17.37M

0.08%17.76M

-6.20%18.34M

-2.73%18.46M

-10.02%17.59M

-11.57%17.74M

-9.50%19.56M

-15.24%18.98M

-14.14%19.55M

-16.43%20.06M

6.04%21.61M

-21.77%22.39M

-9.10%22.77M

31.37%24.01M

20.72%20.38M

81.36%28.62M

91.14%25.05M

34.30%18.28M

24.50%16.88M

--15.78M

--13.10M

--13.61M

--13.56M

- Tiền mặt và các khoản tương đương tiền mặt

-2.15%28.77M

-4.56%21.83M

-8.77%12.19M

-8.28%37.20M

-9.05%29.40M

-6.84%22.87M

-1.87%13.36M

138.76%40.56M

271.66%32.32M

8439.69%24.55M

19.36%13.62M

-54.79%16.99M

20.40%8.70M

-96.39%287.50K

71.30%11.41M

354.42%37.57M

460.86%7.22M

-71.92%7.96M

-73.50%6.66M

10.42%8.27M

16.95%1.29M

2557.20%28.35M

906.82%25.13M

530.66%7.49M

-10.68%1.10M

-40.75%1.07M

132.58%2.50M

11.93%1.19M

15.02%1.23M

4.48%1.80M

-14.34%1.07M

-5.37%1.06M

1.24%1.07M

42.08%1.72M

24.46%1.25M

5.68%1.12M

-5.53%1.06M

-43.85%1.21M

-51.83%1.01M

-47.37%1.06M

-47.74%1.12M

-10.43%2.16M

-80.36%2.09M

-75.57%2.02M

5.07%2.14M

10.05%2.41M

376.52%10.64M

266.71%8.25M

0.20%2.04M

4.69%2.19M

--2.23M

--2.25M

--2.04M

--2.09M

-Đầu tư ngắn hạn

----

-100.00%0.00

-72.79%34.10K

-78.23%75.10K

-85.20%124.30K

-95.19%90.00K

-95.17%125.30K

-88.07%344.90K

-78.38%839.90K

-68.86%1.87M

-68.21%2.59M

-66.73%2.89M

-63.05%3.88M

-48.62%6.01M

-34.34%8.16M

-32.13%8.69M

-26.74%10.51M

-26.60%11.69M

-28.28%12.42M

-30.99%12.80M

-18.30%14.35M

-6.58%15.92M

11.06%17.32M

20.97%18.55M

7.71%17.57M

2.17%17.05M

-6.15%15.60M

-10.88%15.33M

-0.95%16.31M

0.00%16.68M

-9.39%16.62M

-4.26%17.20M

-10.92%16.47M

-11.92%16.68M

-5.68%18.34M

-11.47%17.97M

-10.91%18.49M

-13.36%18.94M

8.25%19.45M

12.92%20.30M

23.53%20.75M

34.67%21.86M

22.31%17.97M

32.70%17.98M

54.76%16.80M

40.30%16.23M

28.11%14.69M

--13.55M

--10.86M

--11.57M

--11.47M

Các khoản phải thu

-4.09%2.17M

53.17%2.59M

-4.90%1.43M

-6.04%1.60M

7.20%2.27M

6.75%1.69M

-24.56%1.51M

1.68%1.71M

-3.46%2.12M

7.36%1.58M

12.78%2.00M

5.93%1.68M

17.06%2.19M

-29.74%1.47M

-1.83%1.77M

-18.72%1.58M

-1.18%1.87M

113.86%2.10M

-16.77%1.80M

-1.94%1.95M

-39.27%1.89M

-32.63%980.50K

2.30%2.17M

13.05%1.99M

107.63%3.12M

-8.62%1.46M

-46.47%2.12M

-48.77%1.76M

-48.69%1.50M

5.25%1.59M

25.33%3.96M

47.54%3.43M

35.67%2.93M

12.45%1.51M

-32.91%3.16M

7.16%2.32M

-17.95%2.16M

13.19%1.35M

-14.29%4.71M

96.02%2.17M

43.19%2.63M

13.48%1.19M

300.30%5.49M

-25.41%1.11M

-12.01%1.84M

-13.48%1.05M

-47.99%1.37M

-6.83%1.48M

-5.68%2.09M

-5.56%1.21M

--2.64M

--1.59M

--2.21M

--1.28M

-Các khoản và hối phiếu phải thu

5.99%1.71M

53.17%2.59M

604.85%1.34M

-5.97%1.60M

1.19%1.61M

6.75%1.69M

30.76%189.60K

4.31%1.70M

20.48%1.59M

7.36%1.58M

-86.86%145.00K

17.11%1.63M

12.37%1.32M

-29.74%1.47M

6205.14%1.10M

-28.38%1.39M

-37.89%1.18M

113.86%2.10M

-98.95%17.50K

22.15%1.95M

25.39%1.89M

-32.63%980.50K

7.49%1.67M

-9.25%1.59M

0.55%1.51M

-8.62%1.46M

15747.96%1.55M

2.86%1.76M

-5.96%1.50M

5.25%1.59M

-99.34%9.80K

9.82%1.71M

15.01%1.60M

12.45%1.51M

4.40%1.48M

18.35%1.56M

11.86%1.39M

13.19%1.35M

6.68%1.42M

18.76%1.31M

14.11%1.24M

13.48%1.19M

10.18%1.33M

-0.92%1.11M

-11.57%1.09M

-13.48%1.05M

-2.55%1.21M

-4.09%1.12M

18.09%1.23M

-5.56%1.21M

--1.24M

--1.16M

--1.04M

--1.28M

-Các khoản phải thu khác

----

-0.61%1.29M

----

--1.29M

----

--1.57M

----

--1.79M

----

Hàng tồn kho

35.01%362.10K

-19.65%338.20K

2.98%397.60K

51.87%441.80K

-39.99%268.20K

1.59%420.90K

-49.90%386.10K

-54.40%290.90K

-25.94%446.90K

-15.84%414.30K

136.96%770.60K

56.12%637.90K

83.18%603.40K

346.73%492.30K

205.07%325.20K

380.14%408.60K

293.08%329.40K

4.75%110.20K

23.95%106.60K

22.09%85.10K

-26.75%83.80K

-7.56%105.20K

-20.07%86.00K

-45.63%69.70K

-23.78%114.40K

42.79%113.80K

10.81%107.60K

91.34%128.20K

51.01%150.10K

-24.95%79.70K

10.97%97.10K

-29.92%67.00K

22.41%99.40K

32.25%106.20K

93.58%87.50K

60.40%95.60K

33.55%81.20K

5.52%80.30K

-51.66%45.20K

-38.05%59.60K

-22.65%60.80K

-21.30%76.10K

-3.31%93.50K

38.62%96.20K

2.34%78.60K

34.31%96.70K

35.81%96.70K

-18.64%69.40K

-9.22%76.80K

4.20%72.00K

--71.20K

--85.30K

--84.60K

--69.10K

Chi phí trả trước

-28.21%732.80K

-30.34%881.60K

-13.41%1.21M

6.99%1.17M

24.53%1.02M

42.52%1.27M

6.23%1.39M

8.85%1.10M

-4.80%819.70K

-9.86%888.00K

29.92%1.31M

4.94%1.01M

25.29%861.00K

17.29%985.10K

1.35%1.01M

-17.27%958.70K

-28.93%687.20K

-31.26%839.90K

2.80%995.20K

14.45%1.16M

13.35%966.90K

28.07%1.22M

7.38%968.10K

-5.85%1.01M

11.39%853.00K

46.04%954.10K

0.00%901.60K

24.27%1.08M

63.35%765.80K

-19.29%653.30K

-14.19%901.60K

-6.04%865.40K

-40.69%468.80K

-14.47%809.40K

55.02%1.05M

21.58%921.00K

35.90%790.40K

78.51%946.30K

45.01%677.80K

15.79%757.50K

47.80%581.60K

-8.87%530.10K

-20.42%467.40K

5.75%654.20K

1.21%393.50K

37.68%581.70K

31.92%587.30K

7.90%618.60K

-3.07%388.80K

-3.41%422.50K

--445.20K

--573.30K

--401.10K

--437.40K

Tài sản ngắn hạn khác

--165.00K

--140.00K

460.00%140.00K

125.00%90.00K

----

-61.54%25.00K

-27.27%40.00K

0.00%55.00K

45.45%80.00K

116.67%65.00K

266.67%55.00K

120.00%55.00K

20.00%30.00K

-70.00%15.00K

-50.00%25.00K

-33.33%50.00K

-23.08%50.00K

-37.50%50.00K

36.36%75.00K

-38.10%65.00K

-11.11%80.00K

37.50%55.00K

250.00%105.00K

125.00%90.00K

0.00%40.00K

20.00%30.00K

100.00%30.00K

60.00%40.00K

--40.00K

--25.00K

--15.00K

--25.00K

----

--0.00

----

Tổng tài sản ngắn hạn

-2.29%32.20M

-1.93%25.77M

-8.25%15.37M

-7.55%40.50M

-8.07%32.95M

-4.92%26.28M

-7.50%16.75M

106.64%43.81M

151.09%35.85M

369.59%27.64M

3.85%18.10M

-52.27%21.20M

-11.55%14.28M

-69.32%5.89M

-4.62%17.43M

101.69%44.42M

1.07%16.14M

-55.51%19.19M

-55.64%18.28M

-11.85%22.02M

-24.58%15.97M

105.59%43.13M

69.90%41.20M

14.75%24.98M

1.80%21.18M

5.79%20.98M

13.05%24.25M

-0.01%21.77M

-2.25%20.80M

-4.68%19.83M

-5.89%21.45M

3.83%21.77M

2.33%21.28M

-5.20%20.80M

-6.70%22.79M

-6.94%20.97M

-10.88%20.80M

-6.24%21.94M

-14.10%24.43M

-8.49%22.53M

-11.33%23.34M

5.88%23.40M

-7.28%28.44M

-9.53%24.62M

26.35%26.32M

18.93%22.10M

62.00%30.68M

77.26%27.22M

27.73%20.83M

21.10%18.59M

--18.93M

--15.36M

--16.31M

--15.35M

Tài sản dài hạn

Tài sản cố định ròng

-16.37%3.27M

-15.02%3.40M

-13.86%3.53M

-11.21%3.72M

-6.28%3.91M

-5.97%4.00M

-7.35%4.10M

-7.74%4.19M

-10.72%4.17M

-11.67%4.26M

-10.86%4.42M

-11.30%4.54M

-11.37%4.68M

-11.20%4.82M

-10.80%4.96M

-10.90%5.12M

-10.80%5.27M

-10.82%5.43M

-12.70%5.56M

-12.99%5.74M

-13.10%5.91M

-12.65%6.08M

635.14%6.37M

809.46%6.60M

979.36%6.80M

1098.37%6.96M

77.94%866.20K

32.46%725.50K

0.85%630.40K

-14.90%581.20K

-36.75%486.80K

-35.39%547.70K

-33.19%625.10K

-33.83%683.00K

-31.38%769.60K

-30.45%847.70K

-27.67%935.70K

-24.40%1.03M

-21.04%1.12M

-18.82%1.22M

-14.76%1.29M

-2.83%1.37M

2.76%1.42M

39.82%1.50M

30.16%1.52M

19.48%1.41M

12.42%1.38M

-12.69%1.07M

-11.90%1.17M

-15.02%1.18M

--1.23M

--1.32M

--1.38M

-Tài sản cố định

----

-1.87%8.98M

----

--9.15M

----

--9.75M

----

-6.43%4.31M

----

1.58%4.61M

----

9.31%4.54M

----

12.81%4.15M

----

--3.68M

----

-Khấu hao lũy kế

----

3.24%4.89M

----

--4.73M

----

--4.20M

----

1.59%3.54M

----

11.89%3.49M

----

12.57%3.12M

----

13.01%2.77M

----

--2.45M

----

Giá trị thương mại và tài sản vô hình khác

-10.34%3.07M

-10.08%3.16M

-9.83%3.25M

-9.59%3.34M

-9.37%3.42M

-9.15%3.51M

-8.95%3.60M

-8.75%3.69M

-8.56%3.78M

536.59%3.87M

551.16%3.96M

565.71%4.04M

580.28%4.13M

0.00%607.50K

--607.50K

0.00%607.50K

----

0.00%607.50K

----

--607.50K

----

Tài sản dài hạn khác

5.32%4.63M

4.14%4.73M

3.96%4.70M

13.89%4.40M

14.10%4.40M

13.90%4.54M

13.94%4.52M

-0.62%3.86M

-0.14%3.85M

5.05%3.99M

8.15%3.97M

5.73%3.88M

19.97%3.86M

37.03%3.79M

57.78%3.67M

54.57%3.67M

62.25%3.22M

140.37%2.77M

100.66%2.33M

252.72%2.38M

289.28%1.98M

131.93%1.15M

140.26%1.16M

52.94%673.70K

28.33%509.20K

24.74%496.70K

37.73%482.60K

--440.50K

--396.80K

--398.20K

--350.40K

----

46.49%1.03M

0.00%677.50K

0.00%70.00K

3.47%701.00K

0.00%677.50K

-89.67%70.00K

0.00%677.50K

--677.50K

Tổng tài sản dài hạn

-6.48%10.97M

-6.36%11.29M

-6.07%11.48M

-2.45%11.45M

-0.61%11.73M

-0.45%12.05M

-1.06%12.22M

-6.33%11.74M

-7.60%11.81M

29.03%12.11M

30.48%12.35M

18.72%12.53M

17.46%12.78M

-18.46%9.38M

-27.55%9.47M

-23.62%10.55M

-30.52%10.88M

-31.35%11.51M

-36.69%13.07M

-41.27%13.82M

-37.33%15.66M

-35.16%16.77M

-7.90%20.64M

-18.10%23.52M

-10.83%24.98M

-7.32%25.86M

-18.18%22.41M

13.06%28.72M

8.77%28.02M

4.90%27.90M

6.21%27.39M

12.78%25.40M

16.96%25.76M

21.92%26.59M

12.24%25.79M

-7.07%22.53M

0.30%22.02M

-15.03%21.81M

-12.60%22.98M

-4.25%24.24M

-10.02%21.95M

2.99%25.67M

17.56%26.29M

14.94%25.32M

6.60%24.40M

7.94%24.92M

-9.12%22.36M

-20.73%22.03M

-12.50%22.89M

-3.54%23.09M

--24.60M

--27.79M

--26.16M

--23.94M

Tổng tài sản

-3.39%43.17M

-3.32%37.06M

-7.33%26.84M

-6.47%51.95M

-6.23%44.69M

-3.56%38.34M

-4.89%28.97M

64.68%55.55M

76.14%47.65M

160.30%39.75M

13.22%30.46M

-38.64%33.73M

0.13%27.05M

-50.25%15.27M

-14.18%26.90M

53.39%54.97M

-14.57%27.02M

-48.74%30.70M

-49.32%31.34M

-26.12%35.84M

-31.48%31.63M

27.89%59.89M

32.53%61.84M

-3.94%48.51M

-5.45%46.16M

-1.87%46.83M

-4.46%46.66M

7.03%50.49M

3.78%48.82M

0.69%47.72M

0.54%48.84M

8.47%47.18M

9.86%47.04M

8.32%47.40M

2.48%48.58M

-7.01%43.50M

-5.46%42.82M

-10.84%43.76M

-13.38%47.41M

-6.34%46.77M

-10.70%45.29M

4.35%49.07M

3.19%54.73M

1.41%49.94M

16.01%50.72M

12.84%47.03M

21.81%53.04M

14.15%49.25M

2.94%43.72M

6.09%41.68M

--43.54M

--43.14M

--42.47M

--39.29M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

-13.50%244.20K

----

--282.30K

----

--157.20K

----

-10.68%253.50K

----

553.92%283.80K

----

98.17%43.40K

----

--21.90K

----

Chi phí trích trước

4.47%3.65M

-31.56%2.90M

-7.34%1.87M

-7.43%3.28M

-7.34%3.49M

25.10%4.23M

10.09%2.01M

5.01%3.54M

-7.24%3.77M

67.94%3.38M

21.88%1.83M

39.33%3.37M

56.12%4.06M

10.52%2.02M

-9.95%1.50M

16.40%2.42M

26.59%2.60M

-6.10%1.82M

-30.94%1.67M

-21.67%2.08M

-20.33%2.06M

-6.58%1.94M

-22.85%2.41M

-18.94%2.65M

-19.72%2.58M

-1.10%2.08M

70.28%3.13M

12.63%3.27M

23.84%3.21M

16.96%2.10M

17.96%1.84M

9.89%2.91M

8.83%2.60M

-20.44%1.80M

-2.15%1.56M

-15.77%2.64M

-3.04%2.38M

26.26%2.26M

-7.22%1.59M

9.25%3.14M

-4.34%2.46M

-15.86%1.79M

41.66%1.72M

21.83%2.87M

29.61%2.57M

30.24%2.13M

-5.84%1.21M

-3.47%2.36M

-9.31%1.98M

-4.51%1.63M

--1.29M

--2.44M

--2.19M

--1.71M

Nợ vay và nợ thuê tài chính ngắn hạn

----

-100.00%0.00

-17.68%3.47M

0.02%4.22M

0.00%4.22M

-0.35%4.22M

-16.52%4.22M

-18.53%4.23M

-20.63%4.23M

-26.50%4.23M

-18.65%5.05M

-19.11%5.20M

-16.89%5.33M

-11.39%5.76M

-3.09%6.21M

1.83%6.42M

2.54%6.42M

12.21%6.50M

31.51%6.41M

30.09%6.31M

64.39%6.26M

78.97%5.79M

144.88%4.87M

143.63%4.85M

91.30%3.81M

62.62%3.24M

0.00%1.99M

-1.91%1.99M

-3.61%1.99M

-6.13%1.99M

-65.61%1.99M

-89.17%2.03M

-89.82%2.06M

-90.95%2.12M

-59.76%5.79M

4307.46%18.73M

2332.65%20.29M

705.59%23.41M

170.53%14.38M

-96.37%424.90K

-92.60%834.00K

-77.99%2.91M

-56.12%5.32M

--11.70M

--11.27M

--13.20M

--12.11M

-Nợ ngắn hạn

----

-100.00%0.00

-60.00%5.60M

--18.50M

--20.00M

1055.00%23.10M

211.11%14.00M

-100.00%0.00

-84.38%2.00M

-62.81%4.50M

--10.80M

--10.70M

--12.80M

--12.10M

Nợ phải trả hoãn lại

0.37%1.67M

0.57%1.67M

-0.38%1.66M

-0.63%1.67M

-0.92%1.66M

-0.98%1.66M

1.35%1.67M

2.05%1.68M

2.86%1.68M

2.40%1.67M

-0.07%1.64M

0.19%1.65M

-1.16%1.63M

-0.81%1.63M

-0.75%1.65M

-1.87%1.64M

-2.60%1.65M

-3.89%1.65M

-3.47%1.66M

-3.22%1.68M

-1.81%1.69M

-2.07%1.71M

-1.60%1.72M

1.04%1.73M

-43.37%1.73M

-41.97%1.75M

1.75%1.74M

3.87%1.71M

91.76%3.05M

57.73%3.02M

-8.03%1.71M

-1.34%1.65M

-11.92%1.59M

-5.18%1.91M

-5.02%1.86M

-21.85%1.67M

-20.75%1.80M

-12.31%2.02M

-8.37%1.96M

-3.86%2.14M

7.55%2.28M

0.50%2.30M

-2.60%2.14M

21.16%2.23M

29.73%2.12M

40.43%2.29M

23.83%2.20M

2.60%1.84M

-14.68%1.63M

-1.75%1.63M

--1.78M

--1.79M

--1.91M

--1.66M

Nợ ngắn hạn khác

0.37%1.67M

0.57%1.67M

-13.12%1.66M

-0.63%1.67M

-0.92%1.66M

-0.98%1.66M

-0.83%1.91M

2.05%1.68M

2.86%1.68M

2.40%1.67M

17.09%1.93M

0.19%1.65M

-1.16%1.63M

-0.81%1.63M

-9.35%1.65M

-1.87%1.64M

-2.60%1.65M

-3.89%1.65M

5.68%1.81M

-3.22%1.68M

-1.81%1.69M

-2.07%1.71M

-1.60%1.72M

1.04%1.73M

-43.37%1.73M

-41.97%1.75M

1.75%1.74M

3.87%1.71M

91.76%3.05M

57.73%3.02M

-19.04%1.71M

-1.34%1.65M

-11.92%1.59M

-5.18%1.91M

-5.73%2.12M

-66.47%1.67M

-68.46%1.80M

-67.61%2.02M

2.79%2.25M

-0.99%4.99M

6.06%5.72M

-4.13%6.23M

-66.00%2.19M

-6.93%5.04M

3.97%5.39M

25.43%6.50M

20.72%6.43M

3.31%5.41M

-3.94%5.19M

0.64%5.18M

--5.33M

--5.24M

--5.40M

--5.15M

Tổng nợ ngắn hạn

-38.81%7.01M

-32.57%9.69M

-51.37%5.09M

-9.31%10.55M

-2.97%11.45M

8.65%14.37M

-1.26%10.46M

-0.11%11.63M

-4.05%11.80M

4.56%13.23M

6.19%10.60M

7.98%11.64M

9.22%12.30M

-7.14%12.65M

-9.16%9.98M

-7.49%10.78M

-27.21%11.26M

3.33%13.63M

-7.95%10.98M

-5.96%11.66M

28.04%15.47M

-6.55%13.19M

-4.42%11.93M

-5.56%12.40M

-6.14%12.09M

16.94%14.11M

32.35%12.48M

41.65%13.13M

69.76%12.87M

44.37%12.07M

28.19%9.43M

24.79%9.27M

5.79%7.58M

-15.98%8.36M

-2.04%7.36M

-34.86%7.43M

-39.53%7.17M

-44.02%9.95M

-69.45%7.51M

-63.62%11.40M

-63.86%11.86M

-32.83%17.77M

133.97%24.58M

203.39%31.33M

189.36%32.80M

79.73%26.45M

-48.78%10.51M

-49.53%10.33M

-48.57%11.34M

-27.50%14.72M

--20.51M

--20.46M

--22.04M

--20.30M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-5.20%62.72M

-6.66%62.88M

-8.06%63.04M

-5.85%65.69M

-6.79%66.15M

-6.65%67.36M

-6.53%68.56M

-6.41%69.77M

-6.29%70.97M

19.07%72.16M

52.23%73.35M

50.98%74.55M

264.20%75.74M

173.83%60.60M

104.93%48.19M

98.54%49.38M

-20.95%20.80M

-67.34%22.13M

-17.64%23.51M

-17.74%24.87M

-30.41%26.31M

53.84%67.78M

0.79%28.55M

-22.23%30.23M

-21.06%37.80M

-20.35%44.06M

-56.66%28.33M

-45.66%38.88M

64.94%47.88M

55.24%55.31M

50.86%65.36M

56.83%71.55M

-43.54%29.03M

-35.12%35.63M

-32.64%43.33M

-33.50%45.62M

-28.58%51.42M

--54.92M

249188.76%64.32M

72649.95%68.60M

48028.54%72.00M

-100.00%0.00

-90.70%25.80K

-75.36%94.30K

-66.40%149.60K

13.06%204.30K

55.93%277.40K

-41.89%382.70K

-18.00%445.20K

--180.70K

--177.90K

--658.60K

--542.90K

--0.00

-Nợ dài hạn

-4.44%59.95M

-6.03%59.95M

-7.57%59.94M

-5.27%62.43M

-6.30%62.74M

-6.20%63.79M

-6.11%64.85M

-6.02%65.90M

-5.93%66.96M

21.63%68.01M

59.23%69.07M

57.81%70.12M

352.43%71.18M

229.79%55.92M

138.24%43.38M

128.40%44.43M

-24.31%15.73M

-72.72%16.96M

-19.81%18.21M

-19.88%19.45M

-34.52%20.78M

62.56%62.15M

-19.85%22.71M

-37.54%24.28M

-33.72%31.74M

-30.88%38.23M

-56.66%28.33M

-45.66%38.88M

64.94%47.88M

55.24%55.31M

50.86%65.36M

56.83%71.55M

-43.54%29.03M

-35.12%35.63M

-32.64%43.33M

-33.50%45.62M

-28.58%51.42M

--54.92M

249188.76%64.32M

72649.95%68.60M

48028.54%72.00M

-100.00%0.00

-90.70%25.80K

-75.36%94.30K

-66.40%149.60K

13.06%204.30K

55.93%277.40K

-41.89%382.70K

-18.00%445.20K

--180.70K

--177.90K

--658.60K

--542.90K

----

-Nợ thuê tài chính dài hạn

-19.08%2.76M

-17.86%2.93M

-16.77%3.09M

-15.79%3.26M

-14.90%3.42M

-14.08%3.57M

-13.32%3.72M

-12.66%3.87M

-12.02%4.01M

-11.43%4.15M

-10.88%4.29M

-10.39%4.43M

-9.91%4.56M

-9.47%4.69M

-9.37%4.81M

-8.69%4.95M

-8.32%5.06M

-7.97%5.18M

-9.21%5.31M

-9.00%5.42M

-8.88%5.52M

-3.40%5.63M

--5.85M

--5.95M

--6.06M

--5.82M

----

Nợ phải trả hoãn lại

5.84%8.33M

6.53%8.25M

4.83%8.03M

6.29%8.03M

7.31%7.87M

6.94%7.74M

9.80%7.66M

7.51%7.55M

7.14%7.34M

6.02%7.24M

1.61%6.97M

2.58%7.03M

-1.28%6.85M

-2.07%6.83M

-2.66%6.86M

-5.78%6.85M

-7.11%6.94M

-10.17%6.98M

-10.28%7.05M

-9.49%7.27M

-7.72%7.47M

-5.85%7.77M

-6.81%7.86M

-6.18%8.03M

10.96%8.09M

12.89%8.25M

-1.90%8.43M

487.12%8.56M

404.77%7.29M

413.75%7.31M

503.69%8.60M

0.48%1.46M

0.49%1.45M

3.40%1.42M

0.15%1.42M

-5.53%1.45M

4.91%1.44M

2.01%1.38M

5.48%1.42M

22.32%1.54M

8.24%1.37M

8.84%1.35M

14.15%1.35M

11.31%1.26M

32.44%1.27M

29.84%1.24M

23.89%1.18M

22.13%1.13M

8.30%956.10K

12.59%954.00K

--953.00K

--923.80K

--882.80K

--847.30K

Nợ dài hạn khác

10.58%10.29M

13.67%10.43M

7.36%9.77M

8.63%9.45M

9.56%9.31M

9.26%9.18M

11.78%9.10M

9.25%8.70M

8.97%8.49M

7.98%8.40M

4.10%8.14M

4.71%7.97M

1.21%7.79M

0.48%7.78M

-0.07%7.82M

-6.56%7.61M

-8.45%7.70M

-11.78%7.74M

-12.19%7.82M

-9.56%8.14M

-5.62%8.41M

-2.60%8.78M

-6.32%8.91M

-7.88%9.00M

5.40%8.91M

4.02%9.01M

0.76%9.51M

331.19%9.77M

264.63%8.46M

267.18%8.66M

290.51%9.44M

-8.87%2.27M

-8.66%2.32M

-6.86%2.36M

-8.36%2.42M

-10.69%2.49M

-4.46%2.54M

-5.86%2.53M

-4.11%2.64M

5.46%2.78M

-1.57%2.66M

-1.03%2.69M

3.05%2.75M

10.54%2.64M

19.45%2.70M

18.96%2.72M

14.81%2.67M

1.72%2.39M

-5.28%2.26M

-2.98%2.29M

--2.33M

--2.35M

--2.39M

--2.36M

Tổng nợ dài hạn

-3.25%73.01M

-4.22%73.31M

-6.26%72.80M

-4.25%75.15M

-5.04%75.46M

-5.00%76.54M

-4.70%77.66M

-4.90%78.48M

-4.87%79.46M

17.81%80.56M

45.51%81.49M

44.80%82.52M

193.13%83.53M

128.89%68.39M

78.71%56.00M

72.62%56.99M

-17.92%28.50M

-60.97%29.88M

-16.35%31.34M

-15.86%33.02M

-27.52%34.72M

41.20%76.55M

-3.91%37.46M

-20.05%39.24M

-15.52%47.90M

-15.67%54.22M

-48.10%38.99M

-36.51%49.08M

62.82%56.70M

55.60%64.30M

53.08%75.12M

49.27%77.30M

-39.52%34.82M

-32.34%41.32M

-30.46%49.08M

-27.46%51.79M

-23.14%57.58M

1648.48%61.07M

726.95%70.57M

2510.07%71.39M

2159.53%74.91M

-19.90%3.49M

94.66%8.53M

-51.47%2.74M

-38.21%3.32M

-13.84%4.36M

-14.00%4.38M

0.76%5.64M

-3.09%5.37M

1.97%5.06M

--5.10M

--5.59M

--5.54M

--4.96M

Tổng các khoản nợ

-7.94%80.01M

-8.70%83.00M

-11.61%77.89M

-4.90%85.70M

-4.77%86.91M

-3.07%90.92M

-4.30%88.12M

-4.31%90.11M

-4.76%91.27M

15.74%93.79M

39.56%92.09M

38.94%94.17M

141.03%95.83M

86.29%81.04M

55.91%65.98M

51.71%67.77M

-20.79%39.76M

-51.52%43.50M

-14.32%42.32M

-13.48%44.67M

-16.33%50.19M

31.34%89.74M

-4.04%49.39M

-16.99%51.63M

-13.78%59.99M

-10.52%68.33M

-39.13%51.47M

-28.15%62.20M

64.06%69.57M

53.71%76.36M

49.83%84.56M

46.20%86.57M

-34.50%42.41M

-30.04%49.68M

-27.72%56.43M

-28.47%59.21M

-25.38%64.74M

234.04%71.01M

135.76%78.08M

142.99%82.79M

140.24%86.77M

-31.00%21.26M

122.40%33.12M

113.41%34.07M

116.25%36.12M

55.78%30.81M

-41.85%14.89M

-38.73%15.96M

-39.44%16.70M

-21.71%19.78M

--25.61M

--26.06M

--27.58M

--25.26M

Vốn cổ đông

Vốn cổ phần phổ thông

31.63%15.02M

57.66%13.12M

90.38%14.79M

86.25%11.94M

99.41%11.41M

189.76%8.32M

330.00%7.77M

1578.07%6.41M

--5.72M

--2.87M

--1.81M

--382.10K

--0.00

-100.00%0.00

----

-22.19%9.28M

100.41%7.72M

391.06%6.41M

--0.00

169.55%11.93M

-16.24%3.85M

-60.79%1.31M

-100.00%0.00

199.80%4.43M

--4.60M

-35.22%3.33M

-43.10%2.02M

-50.40%1.48M

-100.00%0.00

1428.31%5.14M

--3.54M

632.13%2.98M

97.65%859.20K

--336.30K

-100.00%0.00

-3.76%406.50K

--434.70K

--0.00

-66.31%844.40K

-85.68%422.40K

-100.00%0.00

----

2124.05%2.51M

--2.95M

--2.42M

--1.14M

-92.80%112.70K

--0.00

--1.57M

Lợi nhuận giữ lại

3.31%-51.86M

3.02%-59.07M

1.63%-65.84M

-11.50%-45.69M

-8.72%-53.64M

-7.00%-60.90M

-5.50%-66.92M

32.63%-40.98M

28.27%-49.34M

13.46%-56.92M

-62.32%-63.44M

-375.06%-60.82M

-439.84%-68.78M

-413.64%-65.77M

-89.17%-39.08M

22.65%-12.80M

48.99%-12.74M

57.10%-12.80M

-4080.83%-20.66M

-137.23%-16.55M

-65.02%-24.98M

-38.86%-29.85M

105.62%519.00K

57.21%-6.98M

37.16%-15.14M

29.87%-21.50M

75.17%-9.23M

58.60%-16.31M

-4635.09%-24.09M

-426.83%-30.65M

-243.77%-37.19M

-137.72%-39.39M

97.71%-508.70K

78.64%-5.82M

65.16%-10.82M

54.50%-16.57M

46.33%-22.25M

-200.95%-27.23M

-246.28%-31.05M

-328.82%-36.41M

-383.97%-41.46M

96.53%26.98M

-39.70%21.22M

-48.45%15.91M

-43.57%14.60M

-37.00%13.73M

96.29%35.20M

80.67%30.87M

73.86%25.88M

74.90%21.79M

--17.93M

--17.09M

--14.88M

--12.46M

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

----

100.00%0.00

103.48%400.00

78.02%-5.10K

69.91%-9.90K

78.34%-7.30K

21.23%-11.50K

-179.52%-23.20K

11.32%-32.90K

18.40%-33.70K

-356.25%-14.60K

40.29%-8.30K

-804.88%-37.10K

-317.17%-41.30K

34.69%-3.20K

-631.58%-13.90K

-2.50%-4.10K

-725.00%-9.90K

-322.73%-4.90K

---1.90K

---4.00K

---1.20K

--2.20K

--0.00

Tổng vốn chủ sở hữu

12.75%-36.84M

12.62%-45.94M

13.71%-51.05M

2.37%-33.74M

3.18%-42.22M

2.71%-52.58M

4.02%-59.16M

42.81%-34.56M

36.59%-43.61M

17.82%-54.05M

-57.69%-61.63M

-372.07%-60.44M

-439.84%-68.78M

-413.64%-65.77M

-243.48%-39.08M

-44.92%-12.80M

31.38%-12.74M

57.10%-12.80M

-191.41%-11.38M

-182.59%-8.83M

-34.24%-18.57M

-38.86%-29.85M

358.88%12.45M

73.30%-3.13M

33.37%-13.83M

24.94%-21.50M

86.54%-4.81M

70.27%-11.71M

-548.20%-20.76M

-1155.08%-28.64M

-354.83%-35.71M

-150.61%-39.39M

121.12%4.63M

91.63%-2.28M

74.40%-7.85M

56.35%-15.72M

47.14%-21.93M

-198.00%-27.26M

-241.95%-30.67M

-326.89%-36.01M

-384.13%-41.48M

71.48%27.81M

-43.35%21.61M

-52.31%15.87M

-45.96%14.60M

-25.94%16.22M

112.77%38.14M

94.79%33.28M

81.48%27.01M

56.16%21.90M

--17.93M

--17.09M

--14.89M

--14.02M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

