Tổng tài sản
73.174,9
Tổng nợ phải trả
66.445,2
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 |
|---|---|---|---|---|---|---|
| 2025 | 121.206,9▲ | 17.896,7▲ | 7.913,9▲ | 7.607,3▼ | 6.3%▼ | 2.949▼ |
| 2024 | 106.695,9▲ | 14.656,3▲ | 3.198,5▲ | 7.957,6▲ | 7.5%▲ | 3.416▲ |
| 2023 | 91.539,9▲ | 3.885,4▲ | −5.977,7▲ | −5.631,7▲ | -6.2%▲ | -2.678▲ |
| 2022 | 70.410,2▲ | −2.876,0▲ | −11.218,3▲ | −11.223,0▲ | -15.9%▲ | -5.102▲ |
| 2021 | 27.911,3▼ | −10.018,2▼ | −13.231,0▼ | −13.279,4▼ | -47.6%▼ | -7.909▼ |
| Kỳ | Tiền & ĐT | TS NH | Tổng TS | Nợ NH | Tổng nợ | Vốn CSH |
|---|---|---|---|---|---|---|
| 2025 | 17.954,7▲ | 32.050,6▲ | 73.174,9▲ | 56.433,4▼ | 66.445,2▼ | 6.729,7▲ |
| 2024 | 5.641,9▲ | 17.337,7▲ | 58.186,6▲ | 57.159,2▼ | 67.530,9▼ | −9.344,2▲ |
| 2023 | 3.471,5▲ | 14.884,3▲ | 57.716,9▼ | 61.171,3▲ | 74.742,9▲ | −17.025,9▼ |
| 2022 | 3.386,9▼ | 12.330,0▲ | 60.636,2▼ | 51.800,1▲ | 71.691,8▲ | −11.055,6▼ |
| 2021 | 3.943,4▲ | 11.356,3▲ | 63.059,5▲ | 41.194,1▲ | 62.533,5▲ | 526,0▼ |
| Kỳ | LN ròng | CFO | CapEx | CFI | CFF | Δ Tiền | FCF |
|---|---|---|---|---|---|---|---|
| 2025 | 8.168,2▼ | 12.277,5▲ | −1.576,9▼ | −8.185,0▼ | 1.175,2▲ | 5.267,7▲ | 10.700,7▲ |
| 2024 | 8.415,6▲ | 9.440,6▲ | −320,4▼ | 250,0▼ | −7.609,0▼ | 2.081,5▲ | 9.120,1▲ |
| 2023 | −5.362,6▲ | 1.003,7▼ | −317,9▲ | 667,1▼ | −1.613,2▲ | 57,6▼ | 685,8▼ |
| 2022 | −10.945,5▲ | 6.893,8▲ | −952,4▼ | 1.455,7▲ | −7.604,0▼ | 745,6▲ | 5.941,4▲ |
| 2021 | −12.965,6▼ | −6.759,3▼ | −489,5▲ | −1.944,7▼ | 8.766,2▲ | 62,2▲ | −7.248,8▼ |
| Kỳ | ROE | ROA | HS hiện hành | D/E | Vòng quay TS |
|---|---|---|---|---|---|
| 2025 | 0.0% | 11.0%▼ | 0.57▲ | 9.87▲ | 1.85▲ |
| 2024 | 0.0% | 13.1%▲ | 0.30▲ | -7.23▼ | 1.83▲ |
| 2023 | 0.0% | -10.0%▲ | 0.24▲ | -4.39▲ | 1.55▲ |
| 2022 | 0.0% | -16.9%▲ | 0.23▼ | -6.94▼ | 1.14▲ |
| 2021 | -832.8%▼ | -19.4%▼ | 0.35▲ | 44.46▲ | 0.43▼ |
| Kỳ | P/E | P/B | EV/EBITDA | PEG |
|---|---|---|---|---|
| TTM (2025) | 8.13▲ | 6.46▼ | 4.71▼ | — |
| 2025 | 7.87▼ | 12.01 | 5.13▼ | — |
| 2024 | 9.34▲ | 0.00 | 7.54▼ | — |
| 2023 | -6.61▼ | 0.00 | 19.21▲ | — |
| 2022 | -2.60▼ | 0.00 | -14.40▼ | — |
| 2021 | -2.50▲ | 27.36▲ | -6.18▲ | — |