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Agnico Eagle Mines Ltd

AEM

171.140USD

+6.760+4.11%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

85.97BVốn hóa

29.05P/E TTM



Agnico Eagle Mines Ltd

171.140

+6.760+4.11%

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

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

FY2013Q4

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

68.65%1.57B

116.21%1.15B

167.66%933.74M

169.45%983.11M

110.57%930.43M

-29.33%532.97M

-47.82%348.85M

-56.05%364.86M

-56.52%441.85M

-29.13%754.16M

249.88%668.52M

240.75%830.16M

261.74%1.02B

706.47%1.06B

-52.99%191.07M

-24.23%243.62M

-45.38%280.94M

-90.15%131.95M

20.60%406.46M

-5.46%321.52M

156.61%514.39M

401.06%1.34B

-12.33%337.02M

-44.21%340.10M

-74.77%200.46M

-52.73%267.36M

-49.86%384.44M

-38.35%609.60M

-26.47%794.43M

-39.20%565.65M

19.66%766.67M

35.31%988.83M

93.20%1.08B

297.06%930.33M

291.97%640.71M

204.41%730.78M

166.26%559.23M

23.57%234.31M

-31.50%163.46M

4.21%240.07M

--210.03M

--189.62M

10.53%238.63M

--230.37M

-38.54%215.90M

0.32%294.78M

--351.28M

--376.08M

--330.00M

--293.85M

- Tiền mặt và các khoản tương đương tiền mặt

68.94%1.56B

116.98%1.14B

173.57%926.43M

174.89%977.22M

113.16%921.99M

-29.55%524.63M

-48.58%338.65M

-56.74%355.49M

-57.04%432.53M

-29.88%744.64M

254.51%658.63M

240.26%821.76M

262.61%1.01B

739.75%1.06B

-53.85%185.79M

-23.54%241.51M

-15.74%277.67M

-89.93%126.47M

25.05%402.53M

22.24%315.88M

177.56%329.56M

560.54%1.26B

6.65%321.90M

-50.33%258.42M

-83.24%118.73M

-57.98%190.04M

-52.32%301.83M

-39.18%520.25M

-24.97%708.27M

-42.98%452.26M

17.22%632.98M

38.30%855.47M

101.74%943.94M

387.38%793.19M

334.94%539.97M

206.27%618.56M

195.52%467.90M

17.93%162.75M

-30.07%124.15M

27.16%201.96M

--158.33M

--138.01M

27.63%177.54M

--158.82M

-53.33%139.10M

49.40%232.28M

--298.07M

--274.44M

--250.47M

--155.48M

-Đầu tư ngắn hạn

37.22%11.58M

68.07%14.02M

-28.37%7.31M

-37.13%5.89M

-9.54%8.44M

-12.36%8.34M

3.06%10.20M

11.54%9.37M

-0.96%9.33M

340.40%9.52M

87.14%9.90M

297.82%8.40M

188.01%9.42M

-60.61%2.16M

34.35%5.29M

-62.52%2.11M

-98.23%3.27M

-93.50%5.49M

-73.98%3.94M

-93.10%5.63M

126.17%184.84M

9.11%84.36M

-81.69%15.12M

-8.58%81.68M

-5.14%81.72M

-31.81%77.32M

-38.21%82.61M

-33.01%89.35M

-36.89%86.16M

-17.32%113.39M

32.72%133.69M

18.84%133.36M

49.48%136.52M

91.65%137.15M

156.27%100.73M

194.52%112.22M

76.66%91.33M

38.65%71.56M

-35.66%39.31M

-46.74%38.10M

--51.70M

--51.61M

-20.45%61.09M

--71.55M

44.33%76.80M

-54.83%62.49M

--53.21M

--101.64M

--79.53M

--138.37M

Các khoản phải thu

-13.00%155.56M

-1.45%167.57M

2.55%189.63M

-13.44%164.05M

3.35%178.79M

14.03%170.03M

28.49%184.90M

17.44%189.53M

-32.71%173.00M

-33.67%149.12M

40.16%143.90M

47.47%161.39M

177.20%257.11M

153.71%224.80M

23.42%102.67M

65.15%109.44M

59.68%92.75M

34.24%88.60M

-6.99%83.19M

-44.74%66.27M

-61.44%58.09M

-46.51%66.01M

221.04%89.44M

166.61%119.91M

239.48%150.66M

316.73%123.39M

8.84%27.86M

480.77%44.98M

402.71%44.38M

194.33%29.61M

212.74%25.60M

-36.87%7.74M

-38.39%8.83M

-4.36%10.06M

-4.06%8.19M

-80.94%12.27M

-80.38%14.33M

-86.77%10.52M

-86.10%8.53M

1.74%64.37M

--73.03M

--79.49M

-28.62%61.37M

--63.27M

-1.24%85.98M

7.38%97.60M

--87.06M

--77.04M

--75.89M

--90.89M

-Các khoản và hối phiếu phải thu

140.48%18.20M

114.51%14.89M

-6.16%7.65M

57.56%11.93M

-25.39%7.57M

-3.77%6.94M

-5.02%8.15M

8.72%7.57M

-2.50%10.14M

-32.70%7.21M

-36.66%8.58M

-46.02%6.96M

-36.13%10.40M

-34.54%10.72M

14.14%13.54M

40.70%12.90M

142.72%16.28M

132.61%16.37M

42.63%11.87M

6.62%9.17M

-22.97%6.71M

-31.42%7.04M

-17.26%8.32M

-0.32%8.60M

-35.38%8.71M

-25.27%10.26M

-16.21%10.05M

11.39%8.63M

60.56%13.48M

42.87%13.73M

46.61%12.00M

-1.96%7.74M

54.23%8.39M

70.41%9.61M

6.11%8.19M

33.90%7.90M

-91.11%5.44M

-90.78%5.64M

-87.08%7.71M

-90.44%5.90M

--61.20M

-11.27%59.72M

--61.73M

-0.66%67.30M

-22.41%70.53M

--67.75M

--77.04M

--75.89M

--90.89M

-Các khoản phải thu khác

----

--21.62M

--29.40M

--24.39M

----

Hàng tồn kho

10.81%1.50B

7.18%1.45B

6.47%1.51B

9.22%1.53B

8.18%1.36B

8.97%1.35B

17.36%1.42B

11.50%1.40B

15.35%1.25B

9.26%1.24B

37.56%1.21B

43.33%1.26B

52.55%1.09B

69.31%1.13B

39.41%878.94M

34.79%878.37M

17.72%712.14M

19.98%669.55M

8.69%630.47M

12.84%651.67M

18.98%604.94M

13.09%558.04M

17.39%580.07M

17.40%577.50M

15.54%508.45M

5.65%493.44M

-1.36%494.15M

-3.80%491.90M

1.84%440.05M

11.18%467.05M

12.91%500.98M

15.82%511.33M

-1.51%432.09M

-3.53%420.07M

-3.95%443.71M

-10.05%441.49M

-0.26%438.73M

-1.54%435.45M

3.43%461.98M

8.51%490.83M

--439.88M

--442.28M

29.44%446.66M

--452.33M

0.12%345.08M

27.99%321.12M

--344.67M

--361.14M

--266.85M

--250.89M

Chi phí trả trước

-24.75%155.06M

-15.43%124.39M

-17.91%124.57M

-8.90%171.10M

8.67%206.06M

21.92%147.09M

37.14%151.74M

16.17%187.82M

12.78%189.61M

3.01%120.64M

22.02%110.65M

17.10%161.67M

44.53%168.13M

50.21%117.12M

25.07%90.68M

59.83%138.06M

19.57%116.33M

9.05%77.97M

2.14%72.50M

13.35%86.38M

-9.99%97.29M

28.31%71.50M

--70.99M

--76.20M

--108.09M

--55.72M

----

Tài sản ngắn hạn khác

39.43%50.65M

5.15%36.98M

26.03%45.29M

4.33%40.64M

-1.49%36.33M

-1.87%35.17M

-8.19%35.93M

773.60%38.95M

658.67%36.88M

1312.53%35.84M

46.51%39.14M

-82.14%4.46M

-86.43%4.86M

-93.92%2.54M

40.28%26.71M

27.62%24.96M

83.35%35.81M

123.16%41.74M

-6.06%19.04M

-9.90%19.56M

24.40%19.53M

37.71%18.71M

-87.77%20.27M

-89.51%21.71M

-92.20%15.70M

-90.75%13.58M

9.78%165.82M

17.99%206.94M

34.06%201.31M

12.58%146.88M

10.09%151.05M

3.81%175.39M

-17.50%150.16M

-30.43%130.47M

-29.77%137.21M

-11.70%168.95M

9.34%182.02M

19.25%187.53M

24.82%195.37M

16.82%191.33M

--166.47M

--157.25M

7.42%156.52M

--163.79M

23.04%145.72M

-5.25%122.91M

--118.43M

--136.10M

--136.15M

--129.72M

Tổng tài sản ngắn hạn

28.60%3.49B

30.61%2.93B

28.03%2.81B

32.64%2.91B

28.59%2.71B

-2.70%2.25B

0.51%2.19B

-9.41%2.19B

-17.10%2.11B

-10.20%2.31B

67.39%2.18B

71.52%2.42B

100.20%2.54B

145.50%2.57B

4.43%1.30B

21.29%1.41B

-5.83%1.27B

-49.28%1.05B

13.14%1.25B

2.31%1.16B

36.59%1.35B

115.85%2.06B

2.79%1.10B

-16.27%1.14B

-33.50%987.97M

-21.54%956.14M

-26.62%1.07B

-20.51%1.36B

-11.92%1.49B

-18.40%1.22B

18.81%1.46B

26.11%1.71B

40.94%1.69B

71.22%1.49B

48.32%1.23B

37.23%1.35B

34.42%1.20B

0.39%872.32M

-8.66%829.42M

8.10%986.93M

--890.30M

--868.97M

13.75%908.06M

--912.99M

-11.65%798.27M

9.64%841.72M

--903.55M

--953.98M

--808.89M

--767.70M

Tài sản dài hạn

Tài sản cố định ròng

3.94%22.01B

2.17%21.65B

1.15%21.47B

-0.17%21.39B

-0.24%21.17B

-5.75%21.19B

14.97%21.22B

19.22%21.43B

19.94%21.22B

27.11%22.49B

140.49%18.46B

136.28%17.97B

133.85%17.69B

135.28%17.69B

4.78%7.68B

6.70%7.61B

6.67%7.57B

7.03%7.52B

4.59%7.33B

8.56%7.13B

9.00%7.09B

9.76%7.02B

12.34%7.00B

6.37%6.57B

8.64%6.51B

8.95%6.40B

10.80%6.23B

14.54%6.17B

14.66%5.99B

14.63%5.87B

10.19%5.63B

6.81%5.39B

3.18%5.22B

1.10%5.12B

0.34%5.11B

-0.72%5.05B

-1.11%5.06B

-3.40%5.07B

-1.30%5.09B

0.50%5.08B

--5.12B

--5.25B

39.56%5.16B

--5.06B

-9.17%3.69B

5.68%4.13B

--4.07B

--3.99B

--3.94B

--3.91B

-Tài sản cố định

----

--9.47B

----

--8.99B

----

--8.58B

--6.86B

----

-Khấu hao lũy kế

----

--4.38B

----

--3.74B

----

--3.52B

--3.17B

----

Giá trị thương mại và tài sản vô hình khác

0.00%4.16B

-9.23%4.16B

-9.41%4.16B

9.80%4.16B

102.08%4.16B

106.93%4.58B

101.97%4.59B

66.52%3.79B

404.53%2.06B

442.84%2.21B

457.24%2.27B

457.62%2.27B

0.00%407.79M

-41.48%407.79M

0.00%696.81M

15.90%696.81M

0.00%696.81M

9.15%696.81M

--696.81M

--601.19M

1685.91%696.81M

--638.39M

-82.98%39.02M

0.00%229.28M

--229.28M

Nợ dài hạn

-13.43%8.62M

-13.82%8.62M

19.10%12.04M

-0.54%9.95M

-1.47%9.95M

154.56%10.00M

156.61%10.11M

157.61%10.01M

159.18%10.10M

-90.86%3.93M

-89.62%3.94M

-89.71%3.88M

-89.63%3.90M

100.54%42.96M

78.58%37.94M

--37.77M

--37.59M

--21.42M

366.86%21.25M

----

--4.55M

----

Chi phí trả trước dài hạn

-25.06%41.86M

-31.08%35.86M

9.86%58.44M

47.69%59.90M

28.36%55.86M

54.64%52.04M

103.78%53.19M

56.76%40.55M

64.14%43.52M

42.55%33.65M

-5.02%26.10M

-8.31%25.87M

-9.81%26.51M

-14.55%23.61M

1.99%27.48M

19.90%28.21M

31.23%29.40M

39.14%27.62M

49.40%26.95M

39.16%23.53M

37.39%22.40M

27.47%19.85M

--18.04M

--16.91M

--16.30M

--15.58M

----

Tài sản dài hạn khác

15.38%961.22M

17.63%935.88M

23.03%920.28M

14.78%827.52M

12.98%833.07M

13.63%795.63M

66.04%747.99M

92.44%720.94M

104.34%737.38M

135.40%700.19M

0.36%450.50M

31.54%374.64M

25.11%360.86M

13.14%297.44M

95.35%448.86M

39.04%284.82M

50.22%288.44M

44.19%262.89M

38.46%229.77M

24.02%204.85M

23.03%192.02M

46.23%182.32M

20.00%165.95M

28.71%165.18M

47.26%156.07M

44.45%124.68M

71.36%138.30M

58.37%128.33M

21.52%105.98M

5.10%86.31M

7.71%80.71M

6.73%81.04M

29.15%87.21M

4.91%82.13M

10.22%74.93M

92.07%75.92M

58.39%67.53M

58.29%78.29M

40.10%67.98M

-40.46%39.53M

--42.63M

--49.46M

0.39%48.52M

--66.39M

-13.44%48.33M

-46.28%50.69M

--55.84M

--49.46M

--86.20M

--94.36M

Tổng tài sản dài hạn

6.12%28.21B

4.16%27.66B

2.60%27.18B

-0.46%26.91B

-2.29%26.58B

-2.86%26.56B

24.30%26.49B

29.63%27.03B

31.78%27.20B

31.68%27.34B

139.12%21.31B

141.35%20.85B

138.69%20.64B

144.07%20.76B

6.53%8.91B

7.49%8.64B

12.17%8.65B

11.45%8.51B

8.85%8.37B

12.11%8.04B

8.54%7.71B

9.71%7.63B

13.38%7.69B

2.45%7.17B

4.56%7.10B

4.49%6.96B

5.88%6.78B

13.47%7.00B

13.06%6.79B

12.77%6.66B

8.95%6.40B

5.99%6.17B

3.10%6.01B

1.02%5.90B

0.41%5.88B

-0.00%5.82B

-0.55%5.83B

-0.91%5.84B

-0.80%5.85B

0.99%5.82B

--5.86B

--5.90B

56.04%5.90B

--5.76B

-13.11%3.78B

4.22%4.41B

--4.35B

--4.26B

--4.23B

Tổng tài sản

8.20%31.69B

6.22%30.59B

4.54%29.99B

2.02%29.82B

-0.07%29.29B

-2.85%28.80B

22.09%28.68B

25.57%29.23B

26.42%29.31B

27.07%29.65B

129.98%23.49B

131.55%23.27B

133.75%23.19B

144.23%23.33B

6.25%10.22B

9.24%10.05B

9.49%9.92B

-1.48%9.55B

9.38%9.61B

10.77%9.20B

11.97%9.06B

22.53%9.70B

11.93%8.79B

-0.59%8.31B

-2.27%8.09B

0.46%7.91B

-0.16%7.85B

6.10%8.36B

7.58%8.28B

6.48%7.88B

10.66%7.87B

9.79%7.88B

9.55%7.70B

10.13%7.40B

6.36%7.11B

5.40%7.17B

4.07%7.02B

-0.75%6.72B

-1.85%6.68B

1.96%6.81B

--6.75B

--6.77B

48.67%6.81B

--6.67B

-12.86%4.58B

5.05%5.25B

--5.26B

--5.22B

--5.07B

--5.00B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

--0.00

-100.00%0.00

--0.00

--37.91M

----

-Các khoản phải trả khác

-21.36%29.83M

16.25%39.28M

-14.24%33.05M

26.54%39.44M

94.90%37.93M

-0.64%33.79M

21.80%38.54M

20.21%31.17M

20.41%19.46M

-6.73%34.00M

157.21%31.64M

0.58%25.93M

31.43%16.16M

42.91%36.45M

0.98%12.30M

1.51%25.78M

-1.81%12.30M

-28.34%25.51M

-27.27%12.18M

-26.16%25.40M

-61.06%12.52M

3.86%35.59M

1.34%16.75M

0.29%34.40M

96.73%32.16M

29.82%34.27M

28.21%16.53M

30.04%34.30M

30.89%16.35M

0.08%26.40M

-9.46%12.89M

0.94%26.37M

-10.12%12.49M

19.32%26.38M

-1.96%14.24M

23.62%26.13M

2.11%13.90M

5.34%22.11M

5.14%14.53M

0.19%21.14M

--13.61M

--20.99M

0.09%13.82M

--21.09M

1.48%13.80M

8.77%20.88M

--13.60M

--20.98M

--9.30M

--19.19M

Dự phòng ngắn hạn

87.77%91.34M

75.28%60.56M

141.40%58.58M

27.42%49.72M

13.61%48.65M

-6.09%34.55M

3.22%24.27M

104.68%39.02M

98.72%42.82M

79.68%36.80M

211.49%23.51M

-13.74%19.07M

20.90%21.55M

81.01%20.48M

-50.58%7.55M

44.33%22.10M

16.44%17.82M

-24.29%11.31M

22.60%15.27M

90.37%15.31M

115.52%15.31M

112.15%14.94M

130.18%12.46M

74.45%8.04M

50.21%7.10M

-45.18%7.04M

-46.09%5.41M

-54.62%4.61M

-40.11%4.73M

14.19%12.85M

9.19%10.04M

-16.33%10.16M

-23.70%7.89M

65.58%11.25M

47.21%9.19M

45.44%12.14M

34.97%10.35M

-2.85%6.79M

-7.74%6.25M

198.39%8.35M

--7.67M

--6.99M

96.09%6.77M

--2.80M

-79.47%3.45M

-64.38%14.16M

--16.82M

--9.28M

--32.95M

--39.75M

Nợ vay và nợ thuê tài chính ngắn hạn

-88.83%87.24M

-8.24%130.02M

-10.99%130.31M

210.12%461.35M

1528.04%780.87M

-0.67%141.69M

7.28%146.39M

14.85%148.76M

-79.53%47.96M

-45.37%142.64M

-47.10%136.47M

-49.67%129.53M

55.73%234.33M

1064.14%261.10M

1137.23%257.99M

1221.52%257.34M

910.65%150.48M

-94.00%22.43M

-94.43%20.85M

-94.83%19.47M

-96.03%14.89M

2444.73%373.57M

19476.44%374.69M

13659.27%377.00M

17813.99%375.12M

424.47%14.68M

-43.90%1.91M

-21.33%2.74M

-56.88%2.09M

-97.93%2.80M

-97.48%3.41M

-97.45%3.48M

-96.47%4.86M

463.25%135.10M

463.36%135.43M

380.11%136.66M

340.14%137.55M

-65.45%23.99M

-67.66%24.04M

-63.38%28.46M

--31.25M

--69.42M

517.57%74.32M

--77.73M

-7.10%12.04M

-0.54%11.35M

--12.96M

--12.22M

--12.18M

--11.41M

-Nợ thuê tài chính ngắn hạn

-8.88%37.24M

-4.01%40.02M

-13.12%40.30M

-4.95%46.35M

-14.78%40.87M

-2.23%41.69M

27.23%46.39M

65.15%48.76M

39.72%47.96M

18.11%42.64M

10.54%36.47M

-8.70%29.53M

34.75%34.33M

60.97%36.10M

58.20%32.99M

66.07%32.34M

71.11%25.48M

65.32%22.43M

41.92%20.85M

14.52%19.47M

-1.52%14.89M

-7.58%13.57M

667.66%14.69M

520.58%17.00M

622.02%15.12M

424.47%14.68M

-43.90%1.91M

-21.33%2.74M

-56.88%2.09M

-45.00%2.80M

-38.36%3.41M

-45.71%3.48M

-32.31%4.86M

-40.60%5.09M

-42.28%5.54M

-52.60%6.42M

-52.86%7.17M

-50.70%8.57M

-56.69%9.59M

-39.34%13.53M

--15.22M

--17.38M

83.98%22.14M

--22.31M

-7.10%12.04M

-0.54%11.35M

--12.96M

--12.22M

--12.18M

--11.41M

Nợ ngắn hạn khác

39.96%121.17M

46.10%99.84M

45.89%91.63M

27.03%89.16M

39.01%86.58M

-3.47%68.34M

13.88%62.81M

56.00%70.19M

65.16%62.28M

24.35%70.80M

177.84%55.15M

-6.03%44.99M

25.20%37.71M

54.62%56.93M

-27.70%19.85M

17.62%47.88M

8.22%30.12M

-27.14%36.82M

-6.00%27.45M

-4.08%40.71M

-29.13%27.83M

22.32%50.54M

33.11%29.21M

9.08%42.44M

86.29%39.27M

5.27%41.31M

-4.32%21.94M

6.50%38.91M

3.39%21.08M

4.29%39.25M

-2.15%22.93M

-4.54%36.53M

-15.92%20.39M

30.20%37.63M

12.83%23.43M

29.80%38.27M

13.95%24.25M

3.29%28.90M

0.90%20.77M

23.40%29.48M

--21.28M

--27.98M

19.30%20.59M

--23.89M

-43.27%17.25M

-40.56%35.03M

--30.42M

--30.26M

--42.25M

--58.94M

Tổng nợ ngắn hạn

-4.08%1.72B

21.83%1.24B

44.27%1.51B

50.83%1.66B

78.06%1.79B

1.93%1.02B

10.74%1.05B

-1.19%1.10B

2.19%1.01B

1.11%996.32M

24.23%946.42M

26.30%1.12B

40.38%984.43M

116.43%985.34M

47.72%761.81M

80.31%883.90M

69.98%701.27M

-39.08%455.27M

-33.51%515.70M

-38.68%490.22M

-45.95%412.56M

131.33%747.38M

114.59%775.64M

73.31%799.48M

106.41%763.29M

-3.73%323.07M

8.28%361.45M

4.10%461.30M

6.35%369.79M

-20.17%335.58M

-21.20%333.82M

-8.17%443.13M

-16.30%347.71M

60.47%420.35M

35.98%423.62M

44.57%482.54M

31.25%415.40M

-17.82%261.94M

-6.28%311.52M

-2.29%333.77M

--316.49M

--318.75M

57.90%332.39M

--341.58M

-23.99%210.51M

-9.48%238.90M

--276.94M

--295.96M

--317.85M

--263.91M

Nợ dài hạn

Các khoản dự phòng dài hạn

31.62%1.28B

6.31%1.07B

-2.15%1.03B

23.63%1.12B

-1.31%973.89M

-0.01%1.01B

19.46%1.05B

22.81%902.94M

37.80%986.81M

23.01%1.01B

21.58%878.33M

5.33%735.22M

-0.50%716.12M

15.18%817.99M

10.84%722.45M

45.21%698.03M

53.83%719.69M

62.89%710.17M

52.52%651.78M

15.45%480.71M

11.68%467.86M

9.71%435.98M

12.24%427.35M

15.96%416.39M

11.78%418.91M

6.03%397.39M

10.28%380.75M

21.07%359.09M

32.58%374.76M

39.01%374.80M

30.14%345.27M

-5.80%296.59M

-13.46%282.66M

-13.32%269.63M

-3.98%265.31M

33.43%314.84M

32.47%326.63M

24.06%311.07M

10.56%276.30M

-2.35%235.97M

--246.57M

--250.73M

35.82%249.92M

--241.64M

44.06%184.01M

-1.73%125.29M

--127.73M

--145.49M

--118.07M

--127.49M

Nợ vay và nợ thuê tài chính dài hạn

-50.56%544.61M

-39.50%1.05B

-39.59%1.05B

-42.89%1.05B

-43.27%1.10B

-22.36%1.74B

40.34%1.74B

48.40%1.84B

56.46%1.94B

67.26%2.24B

-7.32%1.24B

-7.49%1.24B

-13.89%1.24B

-14.38%1.34B

-14.22%1.34B

-20.53%1.44B

-33.42%1.57B

14.74%1.57B

14.76%1.56B

33.11%1.81B

36.58%2.35B

-20.75%1.36B

-20.80%1.36B

-20.81%1.36B

25.48%1.72B

25.47%1.72B

25.44%1.72B

25.43%1.72B

27.86%1.37B

27.88%1.37B

27.89%1.37B

0.81%1.07B

-4.06%1.07B

-10.82%1.07B

-9.11%1.07B

-12.74%1.06B

-15.45%1.12B

-9.05%1.20B

--1.18B

--1.22B

33.94%1.32B

--1.32B

18.96%987.36M

-3.61%800.00M

--830.00M

--800.00M

--830.00M

-Nợ dài hạn

-50.56%544.61M

-39.50%1.05B

-39.59%1.05B

-42.89%1.05B

-43.27%1.10B

-22.36%1.74B

40.34%1.74B

48.40%1.84B

56.46%1.94B

67.26%2.24B

-7.32%1.24B

-7.49%1.24B

-13.89%1.24B

-14.38%1.34B

-14.22%1.34B

-20.53%1.44B

-33.42%1.57B

14.74%1.57B

14.76%1.56B

33.11%1.81B

36.58%2.35B

-20.75%1.36B

-20.80%1.36B

-20.81%1.36B

25.48%1.72B

25.47%1.72B

25.44%1.72B

25.43%1.72B

27.86%1.37B

27.88%1.37B

27.89%1.37B

0.81%1.07B

-4.06%1.07B

-10.82%1.07B

-9.11%1.07B

-12.74%1.06B

-15.45%1.12B

-9.05%1.20B

--1.18B

--1.22B

33.94%1.32B

--1.32B

18.96%987.36M

-3.61%800.00M

--830.00M

--800.00M

--830.00M

Nợ dài hạn khác

26.77%1.59B

4.54%1.37B

-3.94%1.33B

9.36%1.40B

-7.77%1.25B

19.50%1.31B

42.79%1.38B

58.16%1.28B

71.27%1.36B

21.78%1.10B

22.14%968.22M

5.14%808.21M

-0.10%792.22M

15.59%899.41M

10.85%792.71M

43.51%768.73M

51.86%793.03M

59.39%778.11M

46.44%715.12M

13.19%535.66M

12.94%522.20M

11.01%488.19M

15.35%488.35M

16.65%473.26M

9.53%462.37M

6.52%439.77M

9.79%423.37M

24.20%405.71M

34.22%422.15M

36.34%412.84M

28.75%385.60M

-6.07%326.66M

-12.50%314.53M

-12.31%302.80M

-3.49%299.50M

26.58%347.78M

23.54%359.47M

21.25%345.32M

7.49%310.34M

-3.31%274.75M

--290.97M

--284.80M

36.58%288.72M

--284.16M

65.50%211.40M

-1.73%125.29M

--127.73M

--145.49M

--118.07M

--127.49M

Tổng nợ dài hạn

-0.94%7.43B

-5.27%7.71B

-6.96%7.64B

-6.61%7.65B

-10.16%7.50B

-8.12%8.14B

30.24%8.21B

35.79%8.19B

40.84%8.35B

45.72%8.86B

82.57%6.31B

84.26%6.03B

76.86%5.93B

78.48%6.08B

1.13%3.45B

1.41%3.27B

-1.66%3.35B

-12.79%3.41B

17.68%3.42B

18.41%3.23B

27.15%3.41B

29.28%3.91B

-1.31%2.90B

-7.47%2.73B

-9.91%2.68B

16.22%3.02B

13.80%2.94B

17.24%2.95B

19.22%2.98B

18.30%2.60B

17.93%2.58B

12.57%2.51B

11.99%2.50B

-0.05%2.20B

-1.74%2.19B

-3.66%2.23B

-1.94%2.23B

-6.35%2.20B

-7.38%2.23B

-1.99%2.32B

--2.27B

--2.35B

45.77%2.41B

--2.36B

5.30%1.65B

4.44%1.55B

--1.57B

--1.53B

--1.48B

Tổng các khoản nợ

-1.55%9.15B

-2.27%8.95B

-1.17%9.15B

0.21%9.31B

-0.68%9.29B

-7.10%9.16B

27.69%9.26B

30.02%9.29B

35.33%9.36B

39.50%9.86B

72.03%7.25B

71.94%7.15B

70.55%6.92B

82.95%7.07B

7.24%4.22B

11.82%4.16B

6.08%4.05B

-17.01%3.86B

6.88%3.93B

5.46%3.72B

10.95%3.82B

39.14%4.66B

11.37%3.68B

3.47%3.53B

2.94%3.44B

13.94%3.35B

13.16%3.30B

15.27%3.41B

17.64%3.35B

12.13%2.94B

11.59%2.92B

8.89%2.96B

7.55%2.84B

6.39%2.62B

2.88%2.62B

2.42%2.71B

2.12%2.64B

-7.72%2.46B

-7.25%2.54B

-2.02%2.65B

--2.59B

--2.67B

47.14%2.74B

--2.71B

0.91%1.86B

2.34%1.79B

--1.85B

--1.83B

--1.79B

--1.75B

Vốn cổ đông

Vốn cổ phần phổ thông

1.29%18.96B

1.71%18.94B

1.56%18.85B

1.80%18.84B

1.46%18.72B

1.28%18.62B

12.67%18.56B

12.70%18.50B

12.25%18.45B

12.10%18.38B

170.39%16.47B

171.20%16.42B

173.14%16.43B

174.56%16.40B

2.14%6.09B

2.04%6.05B

2.18%6.02B

2.46%5.97B

2.71%5.96B

2.77%5.93B

3.47%5.89B

3.88%5.83B

3.75%5.81B

3.54%5.77B

2.51%5.69B

1.64%5.61B

1.53%5.60B

1.65%5.58B

1.61%5.55B

1.72%5.52B

5.91%5.51B

5.70%5.49B

6.20%5.46B

7.69%5.43B

4.91%5.20B

4.92%5.19B

4.32%5.15B

3.58%5.04B

2.55%4.96B

5.15%4.95B

--4.93B

--4.87B

37.62%4.84B

--4.70B

2.47%3.52B

2.84%3.45B

--3.43B

--3.40B

--3.37B

--3.35B

Lợi nhuận giữ lại

179.09%3.59B

162.96%2.71B

128.48%1.99B

16.50%1.67B

-15.03%1.29B

-26.96%1.03B

492.41%871.53M

608.27%1.44B

1091.78%1.51B

1221.24%1.41B

-173.12%-222.10M

-90.25%-282.61M

-8.45%-152.63M

53.66%-125.84M

77.81%-81.32M

69.43%-148.54M

78.68%-140.74M

62.12%-271.57M

43.40%-366.41M

47.92%-485.96M

32.77%-660.02M

26.88%-716.90M

34.54%-647.33M

-63.77%-933.16M

-75.00%-981.79M

-81.47%-980.41M

-65.98%-988.91M

5.71%-569.79M

13.97%-561.02M

21.80%-540.26M

19.97%-595.80M

23.05%-604.29M

19.73%-652.09M

15.08%-690.86M

9.62%-744.45M

0.73%-785.34M

-4.82%-812.42M

-5.93%-813.52M

-5.69%-823.73M

-6.85%-791.15M

---775.07M

---768.01M

2.59%-779.38M

---740.45M

-11455.01%-800.07M

136.65%31.00M

--7.05M

---3.45M

---75.50M

---84.58M

Vốn dự trữ

-13.35%165.67M

-24.99%165.53M

-23.09%172.15M

-22.29%174.66M

-14.02%191.20M

-0.70%220.68M

1.41%223.83M

1.00%224.76M

2.32%222.37M

-3.57%222.24M

-3.35%220.71M

-1.52%222.55M

-2.16%217.33M

4.80%230.46M

7.27%228.37M

7.52%225.98M

5.04%222.13M

1.14%219.90M

-2.08%212.89M

-2.69%210.17M

-6.63%211.47M

-8.40%217.43M

-7.42%217.41M

-7.05%215.97M

-1.38%226.49M

3.86%237.37M

4.84%234.85M

4.45%232.35M

4.55%229.66M

3.10%228.54M

3.18%224.01M

4.29%222.44M

0.30%219.67M

-7.96%221.66M

-14.35%217.11M

-14.98%213.29M

-11.25%219.02M

-1.24%240.84M

6.47%253.49M

6.95%250.86M

--246.78M

--243.87M

7.57%238.08M

--234.54M

17.38%221.33M

16.70%198.96M

--188.56M

--184.65M

--178.40M

--170.49M

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

17.49%-5.55M

16.76%-5.84M

16.08%-6.14M

15.46%-6.43M

14.89%-6.72M

14.35%-7.02M

13.85%-7.31M

23.23%-7.61M

22.56%-7.90M

21.92%-8.19M

21.33%-8.49M

10.60%-9.91M

10.33%-10.20M

10.07%-10.49M

---10.79M

---11.08M

---11.38M

---11.67M

----

Lợi ích cổ đông không kiểm soát

----

--0.00

Tổng vốn chủ sở hữu

12.73%22.54B

10.18%21.64B

7.26%20.83B

2.87%20.50B

0.22%20.00B

-0.73%19.64B

19.59%19.42B

23.60%19.93B

22.63%19.95B

21.67%19.79B

170.70%16.24B

173.58%16.13B

177.45%16.27B

185.84%16.26B

5.57%6.00B

7.49%5.89B

11.99%5.86B

12.87%5.69B

11.18%5.68B

14.69%5.48B

12.72%5.24B

10.37%5.04B

12.34%5.11B

-3.38%4.78B

-5.81%4.65B

-7.55%4.57B

-8.02%4.55B

0.60%4.95B

1.69%4.93B

3.38%4.94B

10.12%4.95B

10.34%4.92B

10.76%4.85B

12.30%4.78B

8.49%4.49B

7.30%4.46B

5.28%4.38B

3.79%4.26B

1.78%4.14B

4.67%4.16B

--4.16B

--4.10B

49.72%4.07B

--3.97B

-20.32%2.72B

6.51%3.46B

--3.41B

--3.39B

--3.27B

--3.25B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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