
Tổng tài sản
92,5
Tổng nợ phải trả
176,5
Ngưỡng: 1.0x
Ngưỡng: 1.0x
Ngưỡng: 0.5x
Tổng tài sản
Tiền & ĐT
Nợ phải trả
Vốn CSH
| Kỳ | Doanh thu | LN gộp | EBIT | LN ròng | Biên | EPS |
|---|---|---|---|---|---|---|
| 2018 | 18,5▼ | 2,4▲ | −3,4▲ | −5,3▲ | -28.9%▼ | -405▲ |
| 2017 | 54,1▼ | 0,2▼ | −13,4▲ | −13,6▲ | -25.1%▲ | -1.027▲ |
| 2016 | 61,0▼ | 11,5▲ | −18,8▼ | −17,8▼ | -29.3%▼ | -1.351▼ |
| 2015 | 91,5▼ | 11,0▲ | −18,1▲ | −16,1▲ | -17.6%▼ | -1.218▲ |
| 2014 | 300,2▼ | 9,2▼ | −49,5▲ | −40,0▲ | -13.3%▼ | -3.028▲ |
| Kỳ | Tiền & ĐT | TS NH | Tổng TS | Nợ NH | Tổng nợ | Vốn CSH |
|---|---|---|---|---|---|---|
| 2018 | 1,0▼ | 13,3▼ | 92,5▼ | 124,0▼ | 176,5▼ | −84,0▼ |
| 2017 | 7,3▼ | 44,0▼ | 132,4▼ | 130,4▲ | 211,9▲ | −79,6▼ |
| 2016 | 12,2▼ | 52,5▼ | 143,7▼ | 126,5▼ | 209,7▼ | −66,0▼ |
| 2015 | 19,7▲ | 80,2▼ | 178,6▼ | 149,4▼ | 226,7▼ | −48,2▼ |
| 2014 | 6,1▼ | 121,2▼ | 230,8▼ | 191,3▼ | 262,9▼ | −32,1▼ |
| Kỳ | LN ròng | CFO | CapEx | CFI | CFF | Δ Tiền | FCF |
|---|---|---|---|---|---|---|---|
| 2018 | −3,9▲ | −6,4▼ | 0,0 | 6,1▲ | 0,0 | −0,3▲ | 0,0 |
| 2017 | −13,5▲ | −2,8▼ | −1,4▼ | −1,2▼ | −0,9▲ | −5,0▲ | −4,2▼ |
| 2016 | −17,6▼ | 10,5▼ | −0,7▲ | 1,8▼ | −19,7▲ | −7,5▼ | 9,7▼ |
| 2015 | −15,6▲ | 62,0▼ | −2,5▲ | 3,1▼ | −51,4▲ | 13,6▲ | 59,5▼ |
| 2014 | −38,9▲ | 218,8▲ | −5,5▲ | 70,7▲ | −285,9▼ | 3,7▲ | 213,3▲ |
| Kỳ | ROE | ROA | HS hiện hành | D/E | Vòng quay TS |
|---|---|---|---|---|---|
| 2018 | 0.0% | -4.8%▲ | 0.11▼ | -2.10▲ | 0.16▼ |
| 2017 | 18.6%▼ | -9.8%▲ | 0.34▼ | -2.66▲ | 0.39▲ |
| 2016 | 31.2%▼ | -11.1%▼ | 0.42▼ | -3.18▲ | 0.38▼ |
| 2015 | 40.0%▼ | -7.9%▲ | 0.54▼ | -4.71▲ | 0.45▼ |
| 2014 | 329.6%▲ | -9.0%▲ | 0.63▼ | -8.19▼ | 0.68▼ |
| Kỳ | P/E | P/B | EV/EBITDA | PEG |
|---|---|---|---|---|
| TTM (2018) | — | — | — | — |
| 2018 | -2.22▲ | — | 9.79▲ | — |
| 2017 | -2.24▼ | 0.00 | -3.36▼ | — |
| 2016 | -1.70▲ | 0.00 | -1.74▲ | — |
| 2015 | -1.89▼ | 0.00 | -5.08▼ | — |
| 2014 | -0.76▼ | 0.00 | -4.26▲ | — |