Bảng cân đối kế toán Workhorse Group Inc (WKHS)

Tài sản ngắn hạn

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

-60.69%2.64M

-84.06%4.12M

-91.65%3.24M

-91.49%5.31M

-91.49%6.73M

-73.97%25.85M

-67.64%38.87M

-55.46%62.38M

-52.64%79.11M

-50.77%99.28M

-47.87%120.12M

-58.67%140.06M

-58.14%167.05M

330.71%201.65M

187.23%230.42M

1193.47%338.86M

2271.68%399.03M

96.15%46.82M

766.23%80.22M

11.39%26.20M

490.77%16.82M

1477.82%23.87M

209.29%9.26M

3910.55%23.52M

277.93%2.85M

-62.83%1.51M

-69.57%2.99M

-89.18%586.44K

-92.64%753.56K

766.64%4.07M

222.70%9.84M

48.02%5.42M

96.30%10.24M

-93.88%469.57K

2064.48%3.05M

2175.61%3.66M

1717.33%5.22M

1635.91%7.68M

-83.10%140.88K

-91.09%160.93K

-89.39%287.07K

6200.85%442.26K

11072.91%833.83K

1134.20%1.81M

2319.46%2.71M

-82.37%7.02K

-50.73%7.46K

330.28%146.34K

118.55%111.88K

--39.82K

--15.15K

--34.01K

--51.19K

- Tiền mặt và các khoản tương đương tiền mặt

-60.69%2.64M

-84.06%4.12M

-91.65%3.24M

-91.49%5.31M

-91.49%6.73M

-73.97%25.85M

-67.64%38.87M

-55.46%62.38M

-52.64%79.11M

-50.77%99.28M

-47.87%120.12M

-10.57%140.06M

-18.54%167.05M

330.71%201.65M

187.23%230.42M

497.80%156.61M

1118.90%205.07M

96.15%46.82M

766.23%80.22M

11.39%26.20M

490.77%16.82M

1477.82%23.87M

209.29%9.26M

3910.55%23.52M

277.93%2.85M

-62.83%1.51M

-69.57%2.99M

-89.18%586.44K

-92.64%753.56K

766.64%4.07M

222.70%9.84M

48.02%5.42M

96.30%10.24M

-93.88%469.57K

2064.48%3.05M

2175.61%3.66M

1717.33%5.22M

1635.91%7.68M

-83.10%140.88K

-91.09%160.93K

-89.39%287.07K

6200.85%442.26K

11072.91%833.83K

1134.20%1.81M

2319.46%2.71M

-82.37%7.02K

-50.73%7.46K

330.28%146.34K

118.55%111.88K

--39.82K

--15.15K

--34.01K

--51.19K

-Đầu tư ngắn hạn

----

--182.25M

--193.95M

----

Các khoản phải thu

-90.57%166.78K

-75.80%1.08M

-50.37%3.68M

-95.74%760.50K

-89.49%1.77M

-73.83%4.47M

-55.14%7.42M

2173.22%17.84M

32596.18%16.82M

11303.26%17.08M

17057.46%16.55M

-59.86%784.67K

-95.50%51.43K

-85.56%149.78K

-82.80%96.45K

2482.83%1.95M

1293.63%1.14M

2429.11%1.04M

1208.67%560.90K

79.14%75.68K

-79.71%81.93K

-15.02%41.02K

-0.52%42.86K

-79.55%42.24K

16.77%403.73K

-95.44%48.27K

-84.73%43.08K

-39.14%206.57K

-67.78%345.75K

45.61%1.06M

-47.44%282.06K

-28.71%339.42K

5265.48%1.07M

--727.10K

--536.60K

--476.10K

--20.00K

----

--0.00

--5.02K

-Các khoản và hối phiếu phải thu

-98.46%27.30K

-87.98%537.54K

-90.80%682.67K

-73.20%760.50K

-2.61%1.77M

114.98%4.47M

379.55%7.42M

261.59%2.84M

3429.76%1.82M

1288.30%2.08M

1505.20%1.55M

-59.86%784.67K

-95.50%51.43K

-83.06%149.78K

-81.73%96.45K

4490.76%1.95M

2238.31%1.14M

11064.84%884.37K

--527.80K

--42.58K

-86.52%48.83K

--7.92K

----

19.05%362.35K

-100.00%0.00

-99.24%1.71K

-38.82%165.20K

-68.88%304.37K

61.19%1.01M

-58.07%225.00K

-43.29%270.00K

4790.00%978.00K

--628.70K

--536.60K

--476.10K

--20.00K

----

--0.00

--5.02K

-Các khoản phải thu khác

--139.49K

--544.44K

--3.00M

----

-100.00%0.00

--15.00M

----

362.53%153.10K

-22.77%33.10K

-21.65%33.10K

-20.00%33.10K

-31.43%33.10K

3.59%42.86K

2.10%42.24K

0.00%41.38K

6.56%48.27K

-27.49%41.38K

-40.40%41.38K

-56.49%41.38K

-53.96%45.30K

--57.06K

--69.42K

--95.10K

--98.40K

----

Hàng tồn kho

-17.14%41.31M

-7.86%41.84M

5.89%43.19M

34.31%46.50M

127.24%49.85M

413.08%45.41M

252.56%40.78M

175.72%34.62M

73.04%21.94M

-12.09%8.85M

-81.19%11.57M

-74.63%12.56M

-58.67%12.68M

-34.91%10.07M

930.97%61.50M

1085.39%49.51M

1065.85%30.67M

760.16%15.47M

149.72%5.97M

90.03%4.18M

5.62%2.63M

-29.03%1.80M

-51.62%2.39M

-55.73%2.20M

-50.46%2.49M

-45.18%2.53M

-33.88%4.94M

-47.55%4.96M

-0.79%5.03M

87.52%4.62M

109.26%7.47M

408.06%9.47M

--5.07M

3023.33%2.46M

1693.71%3.57M

583.54%1.86M

-100.00%0.00

-79.91%78.92K

-49.34%198.97K

-30.60%272.58K

-15.72%330.99K

0.00%392.75K

-0.25%392.75K

-10.94%392.75K

857.88%392.75K

380.19%393.75K

261.48%441.00K

--41.00K

--82.00K

--122.00K

Chi phí trả trước

-32.40%4.93M

-27.59%5.87M

-31.27%7.36M

-26.96%6.90M

-51.33%7.29M

-42.76%8.10M

-28.37%10.71M

-19.56%9.45M

68.90%14.98M

224.76%14.15M

-56.82%14.95M

-70.82%11.75M

-75.74%8.87M

-86.70%4.36M

167.11%34.62M

747.17%40.26M

668.83%36.57M

580.77%32.76M

103.90%12.96M

176.24%4.75M

132.18%4.76M

111.56%4.81M

1084.85%6.36M

849.97%1.72M

849.55%2.05M

140.41%2.27M

-71.79%536.41K

-76.39%181.09K

-85.93%215.77K

270.80%946.13K

1218.71%1.90M

9.84%767.07K

57.70%1.53M

-91.90%255.16K

-86.74%144.18K

537.93%698.35K

1092.76%972.46K

4120.27%3.15M

1431.72%1.09M

126.95%109.47K

69.02%81.53K

69.73%74.62K

-24.43%70.97K

-16.55%48.24K

17.68%48.24K

237.56%43.97K

620.95%93.90K

46.95%57.80K

4.20%40.99K

--13.03K

--39.34K

Tài sản ngắn hạn khác

--28.49M

-94.75%525.00K

--0.00

--10.00M

----

-100.00%0.00

--365.00K

--0.00

19341.12%194.41M

-100.00%0.00

--0.00

--1.00M

--900.00K

----

Tổng tài sản ngắn hạn

18.13%77.54M

-43.05%53.43M

-41.22%57.47M

-52.15%59.47M

-50.59%65.64M

-32.67%93.83M

-40.08%97.78M

-24.74%124.29M

-29.58%132.85M

-35.55%139.36M

-50.10%163.18M

-61.64%165.15M

-59.64%188.65M

-25.57%216.22M

227.96%327.00M

1123.17%430.58M

1823.95%467.41M

821.62%290.49M

426.20%99.71M

28.10%35.20M

211.81%24.29M

394.87%31.52M

122.61%18.95M

362.72%27.48M

22.84%7.79M

-40.45%6.37M

-56.33%8.51M

-62.87%5.94M

-64.60%6.34M

173.10%10.70M

167.05%19.49M

138.72%15.99M

188.51%17.92M

-64.08%3.92M

411.55%7.30M

1133.89%6.70M

787.58%6.21M

1098.88%10.91M

9.96%1.43M

-75.84%542.99K

-77.77%699.59K

104.99%909.63K

162.07%1.30M

248.32%2.25M

430.04%3.15M

372.83%443.74K

329.82%495.12K

221.99%645.15K

172.99%593.87K

--93.85K

--115.19K

--200.37K

--217.54K

Tài sản dài hạn

Tài sản cố định ròng

-21.91%37.52M

-15.61%40.23M

-9.48%43.76M

7.69%45.73M

25.27%48.05M

43.56%47.67M

69.48%48.34M

68.16%42.46M

84.86%38.36M

251.90%33.21M

105.81%28.52M

81.76%25.25M

68.00%20.75M

-17.21%9.44M

83.69%13.86M

96.15%13.89M

82.49%12.35M

66.88%11.40M

-15.45%7.55M

-11.57%7.08M

31.67%6.77M

30.41%6.83M

63.98%8.92M

47.13%8.01M

-7.33%5.14M

-6.41%5.24M

-4.07%5.44M

-6.21%5.44M

-5.90%5.55M

-6.77%5.60M

57.67%5.67M

59.59%5.80M

60.56%5.90M

60.65%6.00M

-5.14%3.60M

-6.51%3.64M

-7.62%3.67M

-7.57%3.74M

-7.77%3.79M

-7.47%3.89M

-7.69%3.97M

-8.28%4.04M

-8.78%4.11M

-8.80%4.20M

-8.61%4.31M

3374.47%4.41M

2946.04%4.51M

2489.34%4.61M

2738.80%4.71M

--126.85K

--148.02K

--178.04K

--165.97K

-Tài sản cố định

----

-0.49%56.56M

----

47.05%56.83M

----

161.22%38.65M

----

--14.80M

----

24.00%9.48M

--11.51M

--10.61M

----

--7.64M

----

1.42%7.69M

----

46.28%7.63M

47.62%7.62M

48.73%7.58M

--7.55M

--5.22M

--5.16M

--5.10M

----

1204.13%4.98M

1177.36%4.98M

1101.02%4.98M

1190.47%4.98M

--382.02K

--390.03K

--414.82K

--386.06K

-Khấu hao lũy kế

----

78.17%16.32M

----

68.37%9.16M

----

1.53%5.44M

----

--5.36M

----

10.04%2.65M

--2.59M

--2.60M

----

--2.41M

----

26.96%2.14M

----

21.01%1.96M

19.06%1.81M

18.30%1.69M

--1.55M

--1.62M

--1.52M

--1.43M

----

125.27%574.83K

95.58%473.33K

57.05%371.84K

22.84%270.35K

--255.18K

--242.01K

--236.77K

--220.09K

Tài sản dài hạn khác

--0.00

--1.00

----

Tổng tài sản dài hạn

-21.33%37.94M

-15.55%40.41M

-9.44%43.94M

-12.79%45.90M

-0.63%48.23M

10.29%47.85M

25.37%48.52M

107.43%52.64M

132.48%48.54M

264.07%43.38M

179.23%38.70M

82.67%25.38M

69.02%20.88M

-96.52%11.92M

-33.17%13.86M

-31.41%13.89M

-38.09%12.35M

1685.77%342.05M

128.08%20.74M

147.30%20.25M

274.02%19.95M

252.39%19.15M

60.86%9.09M

44.56%8.19M

-7.70%5.33M

-6.41%5.44M

-4.19%5.65M

-6.03%5.66M

-5.39%5.78M

-8.15%5.81M

63.98%5.90M

65.76%6.03M

66.36%6.11M

69.23%6.32M

-5.14%3.60M

-6.51%3.64M

-7.62%3.67M

-7.57%3.74M

-7.77%3.79M

-7.47%3.89M

-7.69%3.97M

-8.28%4.04M

-8.78%4.11M

-8.80%4.20M

-8.61%4.31M

3374.47%4.41M

2946.04%4.51M

2489.34%4.61M

2738.80%4.71M

--126.85K

--148.02K

--178.04K

--165.97K

Tổng tài sản

1.42%115.48M

-33.76%93.84M

-30.68%101.41M

-40.44%105.38M

-37.22%113.87M

-22.47%141.67M

-27.53%146.30M

-7.14%176.93M

-13.43%181.38M

-19.90%182.74M

-40.77%201.88M

-57.13%190.53M

-56.33%209.53M

-63.93%228.14M

182.99%340.86M

701.52%444.47M

984.30%479.76M

1148.26%632.54M

329.53%120.45M

55.47%55.45M

237.09%44.25M

329.27%50.67M

97.96%28.04M

207.39%35.67M

8.28%13.13M

-28.47%11.80M

-44.21%14.17M

-47.31%11.60M

-49.54%12.12M

61.18%16.50M

133.02%25.39M

113.05%22.02M

143.12%24.02M

-30.06%10.24M

108.76%10.90M

133.18%10.34M

111.39%9.88M

195.67%14.64M

-3.52%5.22M

-31.29%4.43M

-37.29%4.67M

2.08%4.95M

8.12%5.41M

22.76%6.45M

40.49%7.45M

2098.07%4.85M

1801.08%5.00M

1288.79%5.26M

1283.39%5.31M

--220.69K

--263.21K

--378.41K

--383.52K

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

51.78%6.89M

-2.43%7.33M

350.42%8.01M

171.65%5.22M

119.53%4.54M

240.09%7.51M

-46.77%1.78M

-42.13%1.92M

-52.11%2.07M

-51.84%2.21M

-31.74%3.34M

-31.73%3.32M

-17.88%4.32M

-15.11%4.58M

37.19%4.89M

19.28%4.87M

-57.94%5.26M

-75.82%5.40M

-86.50%3.57M

-82.85%4.08M

17.38%12.49M

151.50%22.34M

--26.41M

--23.79M

--10.64M

--8.88M

----

Chi phí trích trước

36.31%9.07M

65.47%8.05M

43.11%8.38M

-85.28%6.34M

-85.23%6.65M

-89.09%4.86M

-86.93%5.86M

348.61%43.05M

352.82%45.04M

201.99%44.55M

426.81%44.83M

84.69%9.60M

67.94%9.95M

146.07%14.75M

98.08%8.51M

72.14%5.20M

74.81%5.92M

93.07%6.00M

7.49%4.30M

-25.43%3.02M

-13.14%3.39M

-21.32%3.11M

93.92%4.00M

96.36%4.05M

121.94%3.90M

129.66%3.95M

--2.06M

--1.76M

--1.72M

----

Nợ vay và nợ thuê tài chính ngắn hạn

474.60%45.24M

-51.51%11.02M

--15.28M

--9.65M

--7.87M

3694.28%22.73M

----

--599.01K

----

-100.00%0.00

26.76%155.51M

-100.00%0.00

-92.81%1.41M

1494.31%122.68M

1539.13%95.96M

391.21%20.16M

1363.41%19.62M

61.05%7.69M

-12.39%5.85M

-27.21%4.10M

-73.94%1.34M

6876.69%4.78M

545.82%6.68M

6947.23%5.64M

1563.15%5.14M

-95.34%68.48K

-47.56%1.03M

-95.39%80.00K

-98.12%309.29K

-68.40%1.47M

-49.72%1.97M

-42.35%1.74M

1183.80%16.42M

12296.67%4.65M

8689.06%3.92M

-31.36%3.01M

-43.72%1.28M

-97.66%37.55K

-95.30%44.65K

369.40%4.39M

188.12%2.27M

-18.37%1.61M

-34.48%950.36K

-18.85%935.17K

--788.76K

--1.97M

--1.45M

--1.15M

-Nợ ngắn hạn

474.60%45.24M

-48.01%10.49M

--13.18M

--9.65M

--7.87M

--20.18M

----

-100.00%0.00

--1.34M

-7.08%5.85M

-21.92%4.10M

-71.85%1.34M

-100.00%0.00

527.36%6.30M

--5.26M

1972.71%4.76M

-99.51%7.00K

-47.78%1.00M

-100.00%0.00

-98.32%229.77K

-24.91%1.42M

65.70%1.92M

580.74%1.69M

997.84%13.65M

--1.89M

19241.67%1.16M

-94.01%247.85K

-35.74%1.24M

-100.00%0.00

-98.92%6.00K

642.14%4.14M

246.65%1.93M

-37.66%1.21M

-60.91%558.00K

-50.64%558.00K

--558.00K

--1.95M

--1.43M

--1.13M

-Nợ thuê tài chính ngắn hạn

--0.00

-79.28%528.02K

--2.10M

----

325.40%2.55M

----

--599.01K

----

Nợ phải trả hoãn lại

35.42%6.35M

34.71%6.35M

34.07%6.35M

394.55%6.95M

112.46%4.69M

39.68%4.71M

40.35%4.74M

--1.41M

--2.21M

--3.38M

----

Nợ ngắn hạn khác

43.46%13.24M

11.89%13.68M

120.39%14.36M

265.81%12.18M

115.88%9.23M

118.93%12.22M

-2.98%6.51M

0.20%3.33M

-0.96%4.27M

21.79%5.58M

37.25%6.71M

-31.73%3.32M

-17.88%4.32M

-15.11%4.58M

34.29%4.89M

15.76%4.87M

-58.57%5.26M

-76.15%5.40M

-86.38%3.64M

-82.59%4.20M

14.91%12.68M

143.76%22.64M

7246.73%26.74M

7446.77%24.15M

4033.61%11.04M

16971.20%9.29M

--364.00K

--320.00K

--267.00K

--54.41K

----

-100.00%0.00

4.41%177.50K

195.83%177.50K

710.00%202.50K

1420.00%380.00K

580.00%170.00K

--60.00K

--25.00K

Tổng nợ ngắn hạn

94.18%80.39M

-15.10%45.24M

91.71%49.60M

-28.23%41.69M

-36.47%41.40M

-15.84%53.28M

-57.15%25.87M

227.17%58.09M

203.13%65.16M

129.80%63.31M

-65.49%60.37M

0.86%17.76M

22.48%21.50M

56.56%27.55M

32.44%174.93M

-83.27%17.60M

-55.33%17.55M

-62.59%17.60M

235.00%132.09M

191.84%105.24M

73.24%39.29M

148.71%47.04M

223.87%39.43M

139.34%36.06M

89.31%22.68M

67.65%18.92M

17.89%12.17M

74.28%15.07M

340.05%11.98M

160.31%11.28M

117.00%10.33M

147.87%8.65M

-37.06%2.72M

-76.48%4.33M

-29.55%4.76M

-43.21%3.49M

-11.41%4.33M

463.93%18.42M

283.74%6.76M

244.00%6.14M

-22.43%4.88M

-26.82%3.27M

-51.02%1.76M

-41.01%1.79M

145.60%6.29M

83.08%4.46M

-11.21%3.59M

-9.29%3.03M

-6.54%2.56M

--2.44M

--4.05M

--3.34M

--2.74M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-26.62%3.70M

-18.65%4.30M

-40.50%4.56M

-37.50%5.05M

-40.36%5.05M

-16.07%5.28M

-12.34%7.66M

-9.69%8.08M

-73.41%8.46M

-75.70%6.29M

-64.76%8.74M

-95.55%8.94M

-82.53%31.84M

-86.90%25.90M

4418.00%24.79M

25528.63%200.90M

2352.22%182.20M

919.07%197.70M

-93.31%548.72K

-90.86%783.89K

-11.98%7.43M

133.40%19.40M

--8.21M

406.53%8.57M

396.36%8.44M

386.12%8.31M

-100.00%0.00

-18.46%1.69M

-18.36%1.70M

-18.13%1.71M

--2.04M

--2.08M

--2.09M

-100.00%0.00

-99.60%10.00K

-99.59%10.00K

8.78%2.49M

6.34%2.50M

3.64%2.50M

0.33%2.46M

533.07%2.29M

3555.58%2.35M

3671.54%2.41M

3569.02%2.45M

--362.19K

--64.19K

--63.89K

--66.74K

-Nợ dài hạn

----

-100.00%0.00

-86.24%25.07M

-87.50%24.70M

4418.00%24.79M

25528.63%200.90M

2352.22%182.20M

919.07%197.70M

-93.31%548.72K

-90.86%783.89K

-11.98%7.43M

133.40%19.40M

--8.21M

406.53%8.57M

396.36%8.44M

386.12%8.31M

-100.00%0.00

-18.46%1.69M

-18.36%1.70M

-18.13%1.71M

--2.04M

--2.08M

--2.09M

-100.00%0.00

----

-99.60%10.00K

-99.59%10.00K

8.78%2.49M

6.34%2.50M

3.64%2.50M

0.33%2.46M

533.07%2.29M

3555.58%2.35M

3671.54%2.41M

3569.02%2.45M

--362.19K

--64.19K

--63.89K

--66.74K

-Nợ thuê tài chính dài hạn

-26.62%3.70M

-18.65%4.30M

-40.50%4.56M

-37.50%5.05M

-40.36%5.05M

-16.07%5.28M

-12.34%7.66M

-9.69%8.08M

25.14%8.46M

428.26%6.29M

--8.74M

--8.94M

--6.76M

--1.19M

----

Nợ phải trả hoãn lại

----

-100.00%0.00

--3.37M

--2.94M

--2.00M

--1.50M

----

Nợ dài hạn khác

--0.00

----

-100.00%0.00

--3.37M

--2.94M

--2.00M

626.91%1.50M

----

-100.00%0.00

--207.04K

----

Tổng nợ dài hạn

-26.62%3.70M

-18.25%4.32M

-40.50%4.56M

-55.90%5.05M

-55.74%5.05M

-51.31%5.28M

-25.22%7.66M

27.98%11.44M

-64.18%11.40M

-58.12%10.85M

-59.03%10.24M

-95.62%8.94M

-82.94%31.84M

-88.22%25.90M

4455.73%25.00M

886.14%204.03M

592.41%186.61M

470.12%219.74M

-97.97%548.72K

-23.32%20.69M

219.28%26.95M

363.70%38.54M

--26.98M

1494.34%26.98M

396.36%8.44M

386.12%8.31M

-100.00%0.00

-18.46%1.69M

-18.36%1.70M

-18.13%1.71M

--2.04M

--2.08M

--2.09M

-100.00%0.00

----

-99.60%10.00K

-99.59%10.00K

8.78%2.49M

6.34%2.50M

3.64%2.50M

0.33%2.46M

533.07%2.29M

3555.58%2.35M

3671.54%2.41M

3569.02%2.45M

--362.19K

--64.19K

--63.89K

--66.74K

Tổng các khoản nợ

81.05%84.09M

-15.38%49.55M

61.51%54.15M

-32.79%46.74M

-39.34%46.45M

-21.03%58.56M

-52.52%33.53M

160.46%69.54M

43.56%76.56M

38.75%74.16M

-64.68%70.62M

-87.95%26.70M

-73.88%53.33M

-77.48%53.45M

50.74%199.93M

75.99%221.63M

208.20%204.16M

177.31%237.34M

99.73%132.63M

99.75%125.93M

112.85%66.24M

214.34%85.59M

445.46%66.41M

276.17%63.04M

127.48%31.12M

109.56%27.23M

-1.53%12.17M

56.33%16.76M

184.69%13.68M

102.29%12.99M

159.81%12.36M

207.38%10.72M

11.09%4.81M

-65.14%6.42M

-29.66%4.76M

-43.31%3.49M

-11.59%4.33M

219.80%18.42M

58.97%6.77M

43.65%6.15M

-44.09%4.89M

-14.74%5.76M

-28.36%4.26M

-21.22%4.28M

74.62%8.75M

141.28%6.76M

44.46%5.94M

59.86%5.44M

78.40%5.01M

--2.80M

--4.11M

--3.40M

--2.81M

Vốn cổ đông

Vốn cổ phần phổ thông

6.75%905.39M

7.54%897.65M

7.37%879.44M

10.55%865.68M

11.97%848.15M

13.37%834.68M

13.72%819.08M

9.15%783.05M

10.00%757.47M

7.25%736.24M

42.51%720.26M

41.73%717.42M

36.32%688.62M

36.14%686.47M

34.34%505.40M

116.50%506.20M

234.63%505.14M

250.42%504.23M

166.64%376.23M

66.30%233.80M

16.27%150.95M

14.08%143.89M

12.11%141.10M

24.17%140.59M

18.94%129.83M

17.01%126.14M

18.86%125.86M

23.75%113.23M

20.99%109.15M

61.16%107.80M

70.15%105.89M

58.62%91.50M

68.77%90.21M

68.34%66.89M

62.83%62.23M

58.85%57.68M

48.76%53.45M

19.39%39.73M

13.76%38.22M

10.63%36.31M

31.18%35.93M

30.13%33.28M

33.19%33.60M

31.63%32.82M

17.82%27.39M

36.10%25.58M

54.14%25.23M

56.74%24.94M

46.83%23.25M

--18.79M

--16.37M

--15.91M

--15.83M

Lợi nhuận giữ lại

-11.95%-874.00M

-13.54%-853.36M

-17.82%-832.18M

-19.44%-807.04M

-19.62%-780.72M

-19.74%-751.57M

-19.92%-706.31M

-22.05%-675.67M

-22.58%-652.65M

-22.98%-627.65M

-66.26%-589.00M

-102.66%-553.59M

-131.96%-532.43M

-368.10%-510.37M

9.05%-354.27M

10.55%-273.16M

-31.88%-229.54M

39.02%-109.03M

-117.04%-389.51M

-81.81%-305.38M

-17.74%-174.05M

-26.31%-178.81M

-44.88%-179.46M

-41.89%-167.97M

-33.52%-147.82M

-35.73%-141.56M

-33.39%-123.87M

-47.62%-118.38M

-55.94%-110.71M

-65.35%-104.29M

-65.54%-92.86M

-57.76%-80.19M

-48.22%-70.99M

-44.94%-63.07M

-41.07%-56.10M

-33.66%-50.83M

-32.50%-47.90M

-27.65%-43.52M

-22.57%-39.76M

-24.06%-38.03M

-26.01%-36.15M

-24.05%-34.09M

-24.00%-32.44M

-22.05%-30.65M

-24.98%-28.69M

-28.59%-27.48M

-29.42%-26.16M

-32.67%-25.12M

-25.72%-22.95M

---21.37M

---20.21M

---18.93M

---18.26M

Vốn dự trữ

6.79%905.39M

7.58%897.64M

7.40%879.41M

10.58%865.66M

11.95%847.82M

13.36%834.39M

13.71%818.82M

9.14%782.85M

10.00%757.29M

7.25%736.07M

42.51%720.10M

41.73%717.26M

36.33%688.47M

36.14%686.32M

34.34%505.28M

116.53%506.07M

234.71%505.02M

250.50%504.11M

166.69%376.11M

66.31%233.72M

16.28%150.88M

14.08%143.83M

12.10%141.03M

24.16%140.53M

18.93%129.76M

17.00%126.08M

18.85%125.80M

23.75%113.18M

20.99%109.11M

61.17%107.76M

70.15%105.85M

58.62%91.46M

68.77%90.18M

68.35%66.86M

63.52%62.21M

59.52%57.66M

49.39%53.43M

19.88%39.72M

13.74%38.04M

10.61%36.14M

31.05%35.77M

29.96%33.13M

33.03%33.45M

31.47%32.68M

17.78%27.29M

36.07%25.49M

54.03%25.14M

56.62%24.86M

46.71%23.17M

--18.74M

--16.32M

--15.87M

--15.79M

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

----

100.00%0.00

--0.00

---1.40M

-1027.27%-10.20M

----

--1.10M

----

Tổng vốn chủ sở hữu

-53.44%31.39M

-46.71%44.29M

-58.09%47.26M

-45.40%58.64M

-35.68%67.42M

-23.46%83.11M

-14.09%112.77M

-34.45%107.39M

-32.89%104.82M

-37.84%108.59M

-6.86%131.27M

-26.48%163.83M

-43.33%156.19M

-55.80%174.69M

1256.50%140.93M

416.19%222.84M

1352.94%275.60M

1231.97%395.20M

68.24%-12.19M

-157.45%-70.48M

-22.23%-22.00M

-126.38%-34.91M

-2027.04%-38.36M

-430.94%-27.37M

-1054.07%-18.00M

-539.19%-15.42M

-84.72%1.99M

-145.62%-5.16M

-108.11%-1.56M

-8.00%3.51M

112.25%13.03M

65.01%11.30M

245.94%19.22M

200.89%3.82M

497.21%6.14M

498.44%6.85M

2640.69%5.56M

-367.41%-3.78M

-233.84%-1.55M

-179.26%-1.72M

83.16%-218.65K

57.55%-809.39K

223.24%1.15M

1296.32%2.17M

-541.71%-1.30M

26.11%-1.91M

75.66%-936.85K

94.00%-181.28K

112.12%293.88K

---2.58M

---3.85M

---3.02M

---2.43M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Workhorse Group Inc

1.740USD

Workhorse Group Inc

1.740

Tổng quan

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