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ACI Worldwide Inc

ACIW

47.630USD

+0.400+0.85%

Đóng cửa 10/31, 16:00（ET）Báo giá bị trễ 15 phút

4.93BVốn hóa

19.62P/E TTM



ACI Worldwide Inc

47.630

+0.400+0.85%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

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

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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

20.84%189.70M

25.44%230.06M

31.76%216.39M

27.48%177.86M

18.58%156.98M

28.78%183.39M

31.41%164.24M

3.50%139.52M

11.30%132.39M

24.10%142.41M

2.39%124.98M

-4.72%134.80M

-18.64%118.95M

-37.76%114.75M

-26.19%122.06M

5.71%141.48M

13.15%146.21M

54.77%184.36M

36.22%165.37M

10.09%133.84M

-7.30%129.22M

-32.38%119.12M

-18.25%121.40M

59.26%121.58M

136.13%139.40M

137.17%176.17M

113.03%148.50M

12.38%76.34M

-38.09%59.03M

-25.53%74.28M

-7.98%69.71M

33.43%67.93M

81.76%95.36M

5.70%99.74M

-25.91%75.75M

-37.03%50.91M

4.10%52.46M

37.85%94.37M

32.26%102.24M

34.60%80.86M

-8.34%50.40M

16.16%68.46M

-18.68%77.30M

-63.92%60.07M

-48.97%54.98M

-47.60%58.94M

24.54%95.06M

89.90%166.51M

-27.99%107.74M

-44.06%112.48M

--76.33M

--87.68M

--149.62M

--201.08M

- Tiền mặt và các khoản tương đương tiền mặt

20.84%189.70M

25.44%230.06M

31.76%216.39M

27.48%177.86M

18.58%156.98M

28.78%183.39M

31.41%164.24M

3.50%139.52M

11.30%132.39M

24.10%142.41M

2.39%124.98M

-4.72%134.80M

-18.64%118.95M

-37.76%114.75M

-26.19%122.06M

5.71%141.48M

13.15%146.21M

54.77%184.36M

36.22%165.37M

10.09%133.84M

-7.30%129.22M

-32.38%119.12M

-18.25%121.40M

59.26%121.58M

136.13%139.40M

137.17%176.17M

113.03%148.50M

12.38%76.34M

-38.09%59.03M

-25.53%74.28M

-7.98%69.71M

33.43%67.93M

81.76%95.36M

5.70%99.74M

-25.91%75.75M

-37.03%50.91M

4.10%52.46M

37.85%94.37M

32.26%102.24M

34.60%80.86M

-8.34%50.40M

16.16%68.46M

-18.68%77.30M

-63.92%60.07M

-48.97%54.98M

-47.60%58.94M

24.54%95.06M

89.90%166.51M

-27.99%107.74M

-44.06%112.48M

--76.33M

--87.68M

--149.62M

--201.08M

Các khoản phải thu

7.85%398.16M

11.87%386.08M

-8.39%414.40M

14.50%424.52M

5.45%369.17M

0.69%345.13M

12.03%452.34M

22.65%370.77M

7.11%350.09M

10.29%342.76M

26.02%403.78M

0.99%302.30M

12.96%326.85M

10.84%310.78M

-6.55%320.40M

-3.28%299.34M

-10.88%289.35M

-8.26%280.39M

-4.54%342.88M

-4.87%309.50M

13.36%324.66M

9.32%305.65M

-1.18%359.20M

8.68%325.33M

-1.31%286.39M

-6.15%279.59M

20.82%363.47M

53.16%299.34M

41.53%290.20M

53.48%297.93M

4.78%300.83M

16.63%195.44M

16.81%205.04M

9.46%194.11M

20.06%287.10M

-14.53%167.57M

-24.02%175.53M

-5.58%177.34M

-1.56%239.13M

-13.65%196.07M

7.26%231.01M

-14.87%187.83M

7.51%242.92M

11.72%227.07M

4.32%215.38M

8.09%220.63M

1.37%225.95M

12.64%203.24M

29.08%206.46M

41.12%204.11M

--222.89M

--180.43M

--159.95M

--144.63M

-Các khoản và hối phiếu phải thu

7.85%398.16M

11.87%386.08M

-8.39%414.40M

14.50%424.52M

5.45%369.17M

0.69%345.13M

12.03%452.34M

22.65%370.77M

7.11%350.09M

10.29%342.76M

26.02%403.78M

0.99%302.30M

12.96%326.85M

10.84%310.78M

-6.55%320.40M

-3.28%299.34M

-10.88%289.35M

-8.26%280.39M

-4.54%342.88M

-4.87%309.50M

13.36%324.66M

15.01%305.65M

3.16%359.20M

16.34%325.33M

4.83%286.39M

-4.53%265.75M

32.47%348.18M

53.42%279.64M

39.99%273.19M

51.71%278.37M

-1.98%262.85M

14.34%182.27M

15.73%195.15M

7.93%183.48M

22.38%268.16M

-10.91%159.41M

-23.69%168.63M

-3.41%170.00M

-3.52%219.12M

-17.71%178.94M

6.80%220.97M

-13.56%176.00M

11.56%227.11M

30.48%217.45M

25.05%206.90M

21.09%203.60M

-6.33%203.57M

23.36%166.65M

38.21%165.45M

45.65%168.15M

--217.32M

--135.09M

--119.71M

--115.45M

-Các khoản phải thu khác

----

16.49%13.84M

-71.38%8.61M

58.34%11.46M

237.88%9.11M

206.03%11.88M

109.83%30.06M

154.27%7.24M

-22.18%2.69M

-14.34%3.88M

79.96%14.33M

-51.31%2.85M

-41.65%3.46M

-33.48%4.53M

-27.84%7.96M

-8.41%5.85M

8.46%5.94M

-51.68%6.81M

-45.17%11.03M

-80.24%6.38M

-85.23%5.47M

-55.71%14.10M

--20.12M

-11.07%32.30M

20.08%37.04M

35.62%31.84M

----

--36.33M

--30.84M

--23.48M

Chi phí trả trước

22.07%37.21M

4.27%35.88M

-7.18%29.22M

-0.93%31.88M

-14.28%30.48M

1.17%34.42M

12.38%31.48M

8.10%32.18M

4.51%35.56M

1.65%34.02M

13.41%28.01M

-0.18%29.77M

8.86%34.03M

3.99%33.47M

1.69%24.70M

15.08%29.82M

5.53%31.26M

0.42%32.18M

-1.03%24.29M

-7.98%25.91M

-3.34%29.62M

1.85%32.05M

5.43%24.54M

8.83%28.16M

8.02%30.64M

5.02%31.46M

0.25%23.28M

1.00%25.88M

4.34%28.37M

0.52%29.96M

-10.30%23.22M

-11.12%25.62M

4.55%27.19M

8.44%29.81M

-5.74%25.88M

12.02%28.82M

1.49%26.01M

0.53%27.49M

12.94%27.46M

21.72%25.73M

18.74%25.63M

11.79%27.34M

7.83%24.31M

0.17%21.14M

11.78%21.58M

16.81%24.46M

34.65%22.55M

34.15%21.11M

24.86%19.30M

17.39%20.94M

--16.75M

--15.73M

--15.46M

--17.84M

Tài sản ngắn hạn khác

-36.98%519.68M

-24.33%556.67M

-56.39%330.81M

-34.04%451.34M

61.54%824.57M

69.18%735.67M

35.94%758.59M

-8.04%684.25M

-9.81%510.45M

-21.04%434.84M

18.66%558.03M

37.57%744.10M

9.17%565.97M

19.90%550.73M

-24.44%470.27M

34.86%540.90M

40.53%518.41M

31.37%459.32M

49.88%622.37M

-24.30%401.08M

-44.57%368.90M

1195.49%349.63M

1229.83%415.24M

4396.83%529.82M

5275.13%665.55M

57.58%26.99M

11.27%31.23M

-33.54%11.78M

-30.78%12.38M

-0.44%17.13M

45.77%28.06M

14.70%17.73M

23.56%17.89M

25.45%17.20M

40.76%19.25M

-80.17%15.46M

-80.55%14.48M

-81.06%13.71M

-53.46%13.68M

-23.69%77.96M

-24.56%74.42M

-32.89%72.41M

-68.34%29.39M

20.43%102.17M

16.88%98.66M

27.70%107.90M

131.09%92.80M

58.09%84.84M

72.95%84.41M

59.23%84.49M

--40.16M

--53.66M

--48.80M

--53.06M

Tổng tài sản ngắn hạn

-17.12%1.14B

-6.92%1.21B

-29.56%990.82M

-11.50%1.09B

34.29%1.38B

36.12%1.30B

26.18%1.41B

1.30%1.23B

-1.65%1.03B

-5.52%954.04M

18.92%1.11B

19.72%1.21B

6.15%1.05B

5.59%1.01B

-18.83%937.43M

16.22%1.01B

15.58%985.23M

18.58%956.25M

25.48%1.15B

-13.39%870.33M

-24.03%852.41M

56.83%806.45M

62.47%920.38M

143.12%1.00B

187.70%1.12B

22.64%514.22M

34.29%566.48M

34.76%413.33M

12.88%389.99M

23.01%419.29M

3.39%421.82M

16.73%306.72M

28.68%345.48M

8.93%340.87M

6.66%407.99M

-30.96%262.77M

-29.62%268.48M

-12.11%312.91M

2.30%382.50M

-7.27%380.63M

-2.34%381.46M

-13.57%356.05M

-14.31%373.92M

-13.72%410.45M

-6.54%390.60M

-2.39%411.93M

22.53%436.36M

40.94%475.69M

11.79%417.92M

1.30%422.03M

--356.13M

--337.51M

--373.83M

--416.61M

Tài sản dài hạn

Tài sản cố định ròng

-5.58%62.37M

-14.13%60.17M

-11.44%63.93M

-18.85%60.62M

-16.95%66.06M

-19.17%70.08M

-21.98%72.19M

-19.01%74.71M

-18.05%79.54M

-19.67%86.70M

-16.55%92.53M

-16.99%92.24M

-14.13%97.07M

4.49%107.93M

4.62%110.88M

-2.56%111.13M

-8.71%113.04M

-14.91%103.29M

-17.05%105.98M

-14.27%114.05M

-6.98%123.83M

-7.96%121.38M

75.67%127.76M

76.34%133.03M

68.91%133.12M

63.28%131.89M

-9.35%72.73M

-5.57%75.44M

1.31%78.81M

3.59%80.78M

1.62%80.23M

1.25%79.88M

8.47%77.79M

30.02%77.98M

30.22%78.95M

34.18%78.89M

23.00%71.72M

4.32%59.97M

0.45%60.63M

4.48%58.80M

6.54%58.31M

2.69%57.49M

5.25%60.36M

11.66%56.27M

14.35%54.73M

13.47%55.99M

38.90%57.35M

24.84%50.40M

23.31%47.86M

7.94%49.34M

--41.29M

--40.37M

--38.81M

--45.71M

-Tài sản cố định

----

15.03%120.91M

----

21.89%105.11M

----

--86.24M

----

-Khấu hao lũy kế

----

26.77%60.55M

----

6.27%47.77M

----

--44.95M

----

Giá trị thương mại và tài sản vô hình khác

-2.24%1.47B

-3.59%1.47B

-2.99%1.48B

-2.99%1.49B

-3.09%1.50B

-2.63%1.53B

-3.39%1.53B

-3.86%1.53B

-8.08%1.55B

-7.90%1.57B

-7.97%1.58B

-8.27%1.60B

-4.26%1.69B

-4.62%1.70B

-4.32%1.72B

-4.02%1.74B

-3.71%1.76B

-3.59%1.78B

-3.92%1.80B

-3.45%1.81B

-3.60%1.83B

53.70%1.85B

54.07%1.87B

52.51%1.88B

54.04%1.90B

-3.66%1.20B

-3.29%1.22B

-3.01%1.23B

-3.96%1.23B

-3.12%1.25B

-3.27%1.26B

-3.62%1.27B

-3.48%1.28B

-4.69%1.29B

-7.76%1.30B

8.39%1.32B

7.76%1.33B

9.77%1.35B

12.46%1.41B

-5.11%1.22B

13.90%1.24B

12.98%1.23B

14.00%1.25B

28.35%1.28B

8.71%1.08B

6.34%1.09B

44.84%1.10B

30.41%997.59M

37.19%997.64M

41.35%1.03B

--758.36M

--764.94M

--727.17M

--725.58M

Tài sản dài hạn khác

11.16%114.41M

12.55%110.14M

22.10%126.16M

-17.96%99.54M

-14.41%102.92M

-12.13%97.86M

0.31%103.33M

23.38%121.32M

20.16%120.26M

15.46%111.36M

9.64%103.01M

-7.53%98.33M

-2.70%100.08M

-2.70%96.45M

1.82%93.96M

-3.90%106.33M

-7.39%102.86M

-14.15%99.12M

-25.79%92.28M

-18.02%110.65M

-5.08%111.07M

32.29%115.46M

57.01%124.34M

63.29%134.97M

41.29%117.01M

10.58%87.28M

-23.29%79.19M

-48.02%82.66M

-44.86%82.81M

-35.69%78.94M

-11.41%103.23M

10.79%159.03M

16.82%150.18M

12.75%122.74M

-6.42%116.53M

59.10%143.53M

31.94%128.56M

-13.44%108.86M

-24.21%124.53M

20.48%90.21M

15.54%97.44M

54.31%125.76M

83.05%164.31M

-3.76%74.88M

19.95%84.33M

35.03%81.50M

-5.63%89.76M

-0.22%77.81M

11.28%70.31M

48.03%60.35M

--95.12M

--77.98M

--63.18M

--40.77M

Tổng tài sản dài hạn

0.51%1.99B

-0.35%1.99B

-0.18%2.03B

-1.02%2.01B

-2.79%1.98B

-2.49%2.00B

-2.72%2.04B

-1.17%2.03B

-6.10%2.04B

-6.72%2.05B

-5.68%2.10B

-5.56%2.05B

-0.78%2.17B

-0.15%2.20B

-0.48%2.22B

-3.94%2.17B

-4.17%2.19B

-4.32%2.20B

-4.50%2.23B

-3.16%2.26B

-1.85%2.29B

43.97%2.30B

50.21%2.34B

48.69%2.34B

47.76%2.33B

0.25%1.60B

8.07%1.56B

4.17%1.57B

4.16%1.58B

7.11%1.60B

-3.65%1.44B

-2.03%1.51B

-1.22%1.51B

-2.07%1.49B

-6.21%1.49B

12.86%1.54B

10.10%1.53B

7.49%1.52B

7.89%1.59B

-3.37%1.36B

13.68%1.39B

15.26%1.42B

18.57%1.48B

25.38%1.41B

9.66%1.22B

8.17%1.23B

39.20%1.25B

27.45%1.13B

34.57%1.12B

39.80%1.14B

--894.76M

--883.30M

--829.17M

--812.06M

Tổng tài sản

-6.73%3.14B

-2.94%3.20B

-12.18%3.03B

-4.97%3.09B

9.64%3.36B

9.76%3.30B

7.32%3.44B

-0.25%3.25B

-4.65%3.07B

-6.34%3.01B

1.62%3.21B

2.47%3.26B

1.37%3.22B

1.59%3.21B

-6.74%3.16B

1.66%3.18B

1.20%3.18B

1.62%3.16B

3.97%3.39B

-6.24%3.13B

-9.06%3.14B

47.10%3.11B

53.48%3.26B

68.36%3.34B

75.52%3.45B

4.91%2.11B

14.01%2.12B

9.34%1.98B

5.78%1.97B

10.07%2.02B

-2.14%1.86B

0.70%1.81B

3.24%1.86B

-0.19%1.83B

-3.72%1.90B

3.30%1.80B

1.55%1.80B

3.55%1.83B

6.76%1.98B

-4.25%1.74B

9.80%1.77B

8.02%1.77B

10.04%1.85B

13.77%1.82B

5.25%1.61B

5.31%1.64B

34.45%1.68B

31.18%1.60B

27.49%1.53B

26.75%1.56B

--1.25B

--1.22B

--1.20B

--1.23B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-34.77%551.24M

-20.98%597.41M

-51.89%382.03M

-31.10%494.16M

56.81%845.08M

60.04%756.03M

25.94%794.06M

-9.36%717.21M

-12.42%538.93M

-19.50%472.42M

21.33%630.51M

40.40%791.28M

13.13%615.35M

19.68%586.85M

-22.70%519.65M

40.40%563.57M

43.50%543.92M

40.20%490.33M

56.11%672.27M

-24.50%401.39M

-42.19%379.04M

358.54%349.73M

389.06%430.64M

784.95%531.63M

1018.66%655.71M

18.59%76.27M

-14.43%88.05M

13.31%60.08M

-43.57%58.62M

18.76%64.31M

30.52%102.90M

-3.75%53.02M

69.63%103.87M

-17.27%54.15M

4.81%78.84M

-10.89%55.08M

5.24%61.23M

30.10%65.46M

11.44%75.22M

39.89%61.81M

4.58%58.19M

-28.96%50.31M

-28.95%67.50M

12.21%44.18M

77.21%55.64M

107.00%70.82M

161.03%95.02M

-28.49%39.37M

-37.21%31.40M

-30.79%34.21M

--36.40M

--55.06M

--50.00M

--49.43M

Chi phí trích trước

21.95%40.79M

14.26%30.78M

3.11%55.57M

1.86%42.81M

-18.10%33.45M

-9.71%26.94M

19.00%53.89M

-3.69%42.02M

1.90%40.84M

-7.68%29.83M

-11.85%45.29M

-6.54%43.64M

0.46%40.08M

-8.93%32.32M

5.81%51.38M

9.50%46.69M

8.65%39.89M

1.29%35.49M

65.63%48.56M

3.28%42.64M

-5.80%36.72M

18.48%35.03M

-23.08%29.32M

-14.24%41.28M

-8.32%38.98M

-13.92%29.57M

-22.11%38.12M

0.92%48.14M

-3.86%42.51M

-3.95%34.35M

2.36%48.93M

-1.94%47.70M

4.74%44.22M

6.39%35.76M

53.15%47.80M

21.82%48.65M

3.73%42.22M

5.82%33.62M

-11.58%31.21M

-0.11%39.94M

11.01%40.70M

-1.63%31.77M

-0.91%35.30M

-0.79%39.98M

-1.03%36.66M

-3.14%32.29M

1.22%35.62M

6.59%40.30M

7.01%37.05M

-2.29%33.34M

--35.19M

--37.81M

--34.62M

--34.12M

Nợ vay và nợ thuê tài chính ngắn hạn

17.24%40.91M

0.20%34.95M

-53.06%34.93M

-53.05%34.91M

-53.04%34.89M

-50.49%34.88M

13.56%74.41M

22.68%74.35M

33.41%74.29M

38.73%70.44M

42.84%65.52M

47.93%60.60M

54.40%55.69M

48.07%50.78M

33.87%45.87M

19.66%40.97M

5.44%36.07M

0.34%34.29M

0.34%34.27M

0.34%34.24M

0.34%34.21M

64.41%34.18M

64.43%34.15M

81.82%34.12M

48.29%34.09M

2.01%20.79M

16.76%20.77M

5.59%18.77M

29.33%22.99M

15.13%20.38M

-80.31%17.79M

-80.31%17.77M

-80.29%17.77M

-80.34%17.70M

0.68%90.32M

-5.27%90.27M

-5.35%90.20M

-1.39%90.06M

2.70%89.71M

14.29%95.29M

61.13%95.29M

71.57%91.32M

84.63%87.35M

101.41%83.38M

5.14%59.14M

6.45%53.23M

170.36%47.31M

164.95%41.40M

275.00%56.25M

247.83%50.00M

--17.50M

--15.63M

--15.00M

--14.38M

Nợ phải trả hoãn lại

-1.33%71.69M

-6.09%72.45M

26.58%75.42M

11.58%68.55M

4.77%72.66M

10.21%77.15M

2.19%59.58M

15.57%61.44M

-14.45%69.35M

-24.34%70.00M

-30.94%58.30M

-49.72%53.16M

-16.86%81.06M

-12.57%92.52M

-11.92%84.42M

77.95%105.72M

32.25%97.50M

16.72%105.82M

45.70%95.85M

-22.57%59.41M

-7.04%73.73M

-0.78%90.66M

-37.25%65.78M

-18.08%76.73M

-22.50%79.31M

-18.16%91.37M

-2.51%104.84M

-14.21%93.67M

-3.59%102.33M

1.50%111.64M

2.24%107.54M

-6.68%109.18M

-13.74%106.15M

-10.88%109.99M

-18.18%105.19M

-6.24%116.99M

-9.38%123.06M

-5.80%123.41M

-2.46%128.56M

-11.70%124.78M

-3.95%135.80M

-12.65%131.01M

8.00%131.81M

9.36%141.32M

-5.31%141.39M

0.71%149.97M

-12.74%122.05M

-23.62%129.23M

-9.58%149.32M

-16.25%148.91M

--139.86M

--169.19M

--165.14M

--177.80M

Nợ ngắn hạn khác

-32.12%622.94M

-19.60%669.86M

-46.41%457.45M

-27.73%562.71M

50.87%917.74M

53.61%833.18M

23.93%853.64M

-7.79%778.64M

-12.66%608.28M

-20.16%542.41M

14.03%688.82M

26.17%844.45M

8.57%696.42M

13.96%679.36M

-21.36%604.08M

45.24%669.30M

41.67%641.42M

35.37%596.16M

54.73%768.12M

-24.25%460.81M

-38.40%452.76M

162.70%440.39M

157.35%496.43M

295.70%608.36M

356.68%735.02M

-4.72%167.64M

-8.34%192.90M

-5.21%153.74M

-23.36%160.95M

7.19%175.95M

14.35%210.45M

-5.74%162.19M

13.96%210.01M

-13.09%164.14M

-9.69%184.03M

-7.91%172.07M

-5.13%184.29M

3.88%188.87M

2.24%203.78M

0.62%186.85M

-1.75%194.27M

-18.00%181.81M

-8.49%199.31M

9.77%185.71M

9.28%197.72M

20.87%221.73M

23.45%217.81M

-24.56%169.18M

-15.90%180.93M

-19.27%183.45M

--176.44M

--224.25M

--215.14M

--227.23M

Tổng nợ ngắn hạn

-25.81%774.62M

-15.21%804.51M

-41.90%602.63M

-26.26%697.29M

33.54%1.04B

35.37%948.82M

20.77%1.04B

-5.25%945.63M

-7.47%781.87M

-13.85%700.91M

13.88%858.84M

24.21%997.97M

10.25%845.00M

13.61%813.61M

-16.72%754.15M

36.14%803.49M

32.04%766.46M

28.72%716.12M

47.99%905.61M

-19.69%590.18M

-33.30%580.46M

113.67%556.36M

106.31%611.95M

194.39%734.88M

234.18%870.25M

-3.68%260.38M

-7.82%296.62M

-5.80%249.63M

-16.85%260.42M

2.18%270.34M

-14.50%321.78M

-24.77%264.99M

-16.82%313.19M

-27.28%264.57M

-2.21%376.37M

-3.52%352.22M

2.23%376.52M

3.46%363.81M

1.66%384.86M

2.40%365.08M

9.17%368.31M

-0.46%351.65M

9.55%378.59M

20.69%356.54M

4.94%337.38M

13.39%353.25M

29.63%345.60M

-3.19%295.42M

10.11%321.51M

4.25%311.53M

--266.60M

--305.15M

--292.00M

--298.83M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-11.79%880.66M

-17.58%831.84M

-8.10%912.24M

-3.24%982.99M

-2.24%998.36M

-3.23%1.01B

-6.20%992.67M

3.66%1.02B

-4.22%1.02B

-3.26%1.04B

-0.47%1.06B

-9.15%979.99M

-4.78%1.07B

-5.00%1.08B

-8.40%1.06B

-15.35%1.08B

-15.73%1.12B

-16.83%1.13B

-16.24%1.16B

-10.38%1.27B

-5.26%1.33B

95.93%1.36B

112.87%1.39B

116.69%1.42B

114.21%1.40B

5.70%696.42M

-2.54%650.99M

-2.70%656.16M

-2.96%654.81M

-2.98%658.86M

2.20%667.94M

3.37%674.39M

6.58%674.80M

1.54%679.13M

-21.67%653.60M

-5.33%652.39M

-11.19%633.15M

-11.85%668.86M

3.71%834.45M

-20.14%689.11M

2.80%712.94M

4.62%758.76M

13.63%804.58M

19.37%862.91M

14.65%693.50M

16.89%725.28M

98.48%708.07M

95.90%722.86M

73.44%604.88M

76.03%620.50M

--356.75M

--369.00M

--348.75M

--352.50M

-Nợ dài hạn

-11.92%857.11M

-17.41%810.91M

-7.67%889.65M

-2.82%959.39M

-1.89%973.12M

-2.88%981.85M

-5.93%963.60M

4.16%987.22M

-3.81%991.83M

-2.45%1.01B

0.44%1.02B

-8.28%947.75M

-3.80%1.03B

-5.54%1.04B

-9.00%1.02B

-16.28%1.03B

-16.45%1.07B

-16.97%1.10B

-16.30%1.12B

-10.14%1.23B

-5.12%1.28B

104.63%1.32B

105.69%1.34B

109.33%1.37B

106.49%1.35B

-1.98%645.78M

-2.54%650.99M

-2.70%656.16M

-2.96%654.81M

-2.98%658.86M

2.20%667.94M

3.37%674.39M

6.58%674.80M

1.54%679.13M

-21.67%653.60M

-5.33%652.39M

-11.19%633.15M

-11.85%668.86M

3.71%834.45M

-20.14%689.11M

2.80%712.94M

4.62%758.76M

13.63%804.58M

19.37%862.91M

14.65%693.50M

16.89%725.28M

98.48%708.07M

95.90%722.86M

73.44%604.88M

76.03%620.50M

--356.75M

--369.00M

--348.75M

--352.50M

-Nợ thuê tài chính dài hạn

-6.68%23.55M

-23.54%20.93M

-22.29%22.59M

-17.64%23.60M

-14.14%25.24M

-14.51%27.38M

-14.26%29.07M

-11.10%28.66M

-16.30%29.39M

-23.23%32.03M

-21.77%33.91M

-28.93%32.23M

-26.85%35.12M

10.75%41.72M

8.48%43.35M

13.52%45.35M

4.37%48.01M

-12.50%37.67M

-14.56%39.96M

-17.25%39.95M

-9.00%46.00M

-14.98%43.05M

--46.77M

--48.28M

--50.55M

--50.64M

----

Nợ phải trả hoãn lại

-7.07%17.93M

-8.35%18.44M

-22.10%19.30M

-16.41%19.32M

-21.27%19.29M

-7.03%20.12M

6.66%24.78M

2.97%23.11M

-21.54%24.50M

-22.13%21.64M

-10.38%23.23M

-31.82%22.44M

-3.98%31.23M

-11.43%27.79M

-22.76%25.93M

-54.21%32.91M

-48.94%32.52M

-31.94%31.38M

-36.86%33.56M

18.81%71.87M

7.73%63.69M

-24.24%46.10M

3.63%53.16M

23.98%60.49M

16.14%59.12M

34.10%60.85M

-1.30%51.29M

2.35%48.79M

-2.45%50.90M

-18.09%45.38M

4.22%51.97M

17.07%47.67M

28.68%52.18M

33.84%55.40M

18.49%49.86M

-13.23%40.72M

-12.40%40.55M

-12.21%41.40M

-14.51%42.08M

11.36%46.93M

-4.02%46.29M

4.18%47.15M

7.81%49.22M

-37.39%42.14M

-19.35%48.23M

-19.83%45.26M

-11.38%45.66M

52.43%67.31M

54.43%59.80M

91.46%56.46M

--51.52M

--44.16M

--38.72M

--29.49M

Nợ dài hạn khác

6.91%47.45M

-4.97%43.37M

-7.25%46.18M

-8.16%44.63M

-20.71%44.38M

-19.40%45.63M

-15.95%49.78M

-13.99%48.60M

-17.75%55.98M

-8.01%56.62M

-2.04%59.23M

-24.46%56.50M

-9.39%68.07M

-16.35%61.55M

-17.73%60.47M

-36.54%74.79M

-29.36%75.12M

-17.59%73.58M

-24.84%73.50M

17.05%117.87M

4.67%106.35M

-10.77%89.28M

3.05%97.79M

12.86%100.70M

20.07%101.61M

24.47%100.06M

4.97%94.90M

5.71%89.22M

-3.75%84.62M

-12.38%80.39M

-0.73%90.41M

7.17%84.41M

25.53%87.92M

29.09%91.74M

23.05%91.07M

2.28%78.76M

-8.77%70.03M

-1.27%71.06M

1.83%74.01M

16.02%77.00M

8.77%76.76M

-0.93%71.98M

-1.10%72.68M

-29.32%66.37M

-17.91%70.58M

-15.23%72.66M

-6.07%73.49M

35.26%93.90M

28.96%85.97M

77.93%85.71M

--78.24M

--69.42M

--66.66M

--48.17M

Tổng nợ dài hạn

-10.48%970.16M

-16.28%916.15M

-7.83%998.34M

-2.92%1.07B

-2.75%1.08B

-3.86%1.09B

-6.45%1.08B

2.93%1.10B

-4.36%1.11B

-2.89%1.14B

-0.17%1.16B

-10.00%1.07B

-5.27%1.17B

-5.95%1.17B

-9.01%1.16B

-16.48%1.19B

-16.11%1.23B

-16.11%1.25B

-15.90%1.27B

-8.24%1.42B

-4.00%1.47B

80.93%1.49B

94.91%1.52B

100.44%1.55B

99.78%1.53B

7.23%821.18M

0.30%777.60M

-0.88%771.75M

-2.87%764.60M

-3.79%765.81M

0.55%775.26M

3.10%778.59M

8.17%787.21M

3.86%795.96M

-17.67%771.01M

-3.26%755.20M

-9.66%727.77M

-9.05%766.36M

5.14%936.53M

-17.36%780.68M

4.06%805.59M

4.27%842.63M

12.38%890.70M

13.90%944.66M

10.00%774.15M

12.23%808.15M

76.15%792.56M

89.17%829.38M

69.42%703.80M

79.71%720.06M

--449.93M

--438.42M

--415.41M

--400.67M

Tổng các khoản nợ

-18.00%1.74B

-15.78%1.72B

-24.50%1.60B

-13.72%1.76B

12.21%2.13B

11.09%2.04B

5.14%2.12B

-1.02%2.04B

-5.67%1.90B

-7.38%1.84B

5.37%2.02B

3.82%2.06B

0.69%2.01B

1.19%1.99B

-12.22%1.91B

-1.03%1.99B

-2.45%2.00B

-3.90%1.96B

2.48%2.18B

-11.93%2.01B

-14.63%2.05B

88.81%2.04B

98.06%2.13B

123.40%2.28B

133.92%2.40B

4.38%1.08B

-2.08%1.07B

-2.13%1.02B

-6.85%1.03B

-2.30%1.04B

-4.39%1.10B

-5.77%1.04B

-0.35%1.10B

-6.16%1.06B

-13.17%1.15B

-3.35%1.11B

-5.93%1.10B

-5.37%1.13B

4.10%1.32B

-11.95%1.15B

5.61%1.17B

2.83%1.19B

11.52%1.27B

15.68%1.30B

8.41%1.11B

12.58%1.16B

58.84%1.14B

51.27%1.12B

44.94%1.03B

47.48%1.03B

--716.53M

--743.57M

--707.41M

--699.50M

Vốn cổ đông

Vốn cổ phần phổ thông

2.08%734.24M

2.91%736.45M

2.65%732.63M

2.43%726.43M

2.05%719.26M

1.98%715.64M

1.50%713.70M

1.54%709.21M

1.96%704.80M

2.29%701.74M

2.05%703.16M

2.15%698.47M

2.09%691.28M

2.29%686.06M

0.86%689.01M

1.05%683.75M

1.32%677.10M

2.02%670.72M

2.21%683.13M

2.31%676.64M

2.57%668.26M

3.10%657.42M

5.60%668.36M

4.44%661.36M

4.15%651.50M

3.25%637.66M

3.58%632.94M

1.86%633.25M

2.13%625.55M

2.07%617.62M

1.66%611.05M

5.24%621.68M

5.83%612.49M

6.78%605.06M

6.93%601.05M

7.84%590.71M

5.12%578.75M

2.56%566.64M

1.75%562.08M

-1.46%547.77M

0.49%550.56M

1.39%552.51M

1.66%552.41M

3.04%555.90M

2.33%547.90M

2.53%544.95M

1.53%543.39M

1.49%539.48M

-3.94%535.40M

-3.90%531.48M

--535.18M

--531.56M

--557.38M

--553.07M

Lợi nhuận giữ lại

17.70%1.67B

19.44%1.66B

14.56%1.60B

17.86%1.50B

14.88%1.42B

11.77%1.39B

9.54%1.39B

7.53%1.27B

6.41%1.23B

8.23%1.24B

12.57%1.27B

15.80%1.18B

15.09%1.16B

14.50%1.15B

12.73%1.13B

9.13%1.02B

9.51%1.01B

10.50%1.00B

7.81%1.00B

6.97%936.34M

9.12%920.48M

8.19%906.40M

7.76%930.83M

12.79%875.34M

10.87%843.53M

8.05%837.80M

56.80%863.77M

49.91%776.08M

47.93%760.85M

42.51%775.42M

0.94%550.87M

8.07%517.70M

5.07%514.31M

7.46%544.12M

30.92%545.73M

28.40%479.04M

36.61%489.48M

52.85%506.33M

25.78%416.85M

30.88%373.08M

33.04%358.30M

28.35%331.25M

25.60%331.42M

33.53%285.05M

34.86%269.32M

30.46%258.08M

31.94%263.86M

42.00%213.46M

38.04%199.70M

32.48%197.82M

--199.99M

--150.32M

--144.67M

--149.32M

Vốn dự trữ

2.09%733.54M

2.91%735.75M

2.66%731.93M

2.43%725.72M

2.05%718.56M

1.98%714.94M

1.50%712.99M

1.54%708.51M

1.96%704.10M

2.29%701.04M

2.06%702.46M

2.15%697.76M

2.10%690.57M

2.29%685.35M

0.86%688.31M

1.05%683.04M

1.32%676.40M

2.02%670.02M

2.21%682.43M

2.31%675.94M

2.57%667.55M

3.10%656.72M

5.60%667.66M

4.44%660.65M

4.15%650.80M

3.25%636.96M

3.59%632.24M

1.86%632.55M

2.13%624.85M

2.08%616.91M

1.67%610.35M

5.25%620.97M

5.84%611.79M

6.79%604.36M

6.94%600.34M

7.85%590.01M

5.12%578.04M

2.56%565.94M

1.75%561.38M

-1.46%547.08M

0.49%549.87M

1.30%551.81M

1.57%551.71M

2.96%555.20M

2.25%547.20M

2.54%544.72M

1.53%543.16M

1.49%539.25M

-3.95%535.17M

-3.91%531.25M

--534.95M

--531.33M

--557.15M

--552.84M

Trừ: Cổ phiếu quỹ

15.82%910.96M

8.62%797.21M

16.30%784.91M

21.16%791.35M

19.96%786.53M

11.00%733.93M

1.37%674.90M

17.53%653.16M

24.00%655.66M

30.54%661.22M

39.88%665.77M

35.00%555.75M

28.19%528.76M

33.65%506.51M

22.81%475.97M

4.58%411.68M

3.21%412.49M

-4.84%378.99M

2.63%387.58M

2.75%393.65M

14.38%399.66M

13.28%398.28M

6.12%377.64M

7.04%383.13M

-3.23%349.43M

2.71%351.59M

11.22%355.86M

24.07%357.92M

24.54%361.08M

17.69%342.32M

7.46%319.96M

-3.36%288.50M

-2.82%289.93M

-4.11%290.87M

17.71%297.76M

17.65%298.53M

15.23%298.35M

11.66%303.34M

-10.47%252.96M

-12.70%253.74M

-13.83%258.91M

-10.64%271.68M

17.61%282.54M

14.99%290.65M

55.85%300.45M

69.76%304.02M

28.62%240.24M

34.06%252.77M

3.10%192.78M

12.78%179.09M

--186.78M

--188.54M

--186.98M

--158.80M

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

13.27%-98.94M

-1.54%-113.59M

-10.96%-121.47M

10.56%-104.97M

-2.73%-114.08M

1.90%-111.87M

6.96%-109.47M

8.11%-117.36M

2.81%-111.05M

-12.19%-114.04M

-18.20%-117.66M

-29.91%-127.73M

-21.44%-114.27M

-6.37%-101.65M

-7.68%-99.55M

-1.89%-98.32M

4.31%-94.09M

2.24%-95.56M

-0.94%-92.44M

-1.96%-96.49M

-5.71%-98.33M

-7.07%-97.75M

1.12%-91.58M

-6.97%-94.64M

-9.95%-93.03M

-27.34%-91.30M

-19.73%-92.62M

-11.17%-88.47M

-7.12%-84.60M

18.57%-71.70M

17.79%-77.36M

-4.07%-79.57M

-6.39%-78.98M

-34.51%-88.05M

-31.47%-94.10M

-12.08%-76.46M

-44.43%-74.23M

-87.72%-65.46M

-259.99%-71.58M

-131.52%-68.22M

-264.63%-51.40M

-70.82%-34.87M

14.72%-19.88M

-25.48%-29.47M

58.42%-14.10M

16.63%-20.41M

-66.17%-23.32M

-45.78%-23.48M

-73.96%-33.90M

-69.80%-24.49M

---14.03M

---16.11M

---19.49M

---14.42M

Tổng vốn chủ sở hữu

12.67%1.39B

17.94%1.48B

7.55%1.42B

9.79%1.33B

5.48%1.24B

7.66%1.26B

10.99%1.32B

1.07%1.21B

-2.97%1.17B

-4.66%1.17B

-4.14%1.19B

0.22%1.20B

2.53%1.21B

2.25%1.22B

3.16%1.24B

6.48%1.20B

8.05%1.18B

12.17%1.20B

6.78%1.21B

6.04%1.12B

3.63%1.09B

3.41%1.07B

7.80%1.13B

9.97%1.06B

11.89%1.05B

5.47%1.03B

37.10%1.05B

24.84%962.94M

24.12%940.72M

27.10%979.02M

1.28%764.60M

11.02%771.31M

8.95%757.90M

9.39%770.27M

15.36%754.92M

16.01%694.76M

16.22%695.64M

21.99%704.17M

12.55%654.40M

14.99%598.90M

19.08%598.56M

20.61%577.22M

6.94%581.40M

9.26%520.83M

-1.13%502.67M

-8.96%478.60M

1.75%543.69M

-0.11%476.70M

2.59%508.42M

-0.65%525.73M

--534.36M

--477.23M

--495.59M

--529.17M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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