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Baxter International Inc

BAX

17.690USD

-0.460-2.53%

Đóng cửa 11/19, 16:00（ET）Báo giá bị trễ 15 phút

9.09BVốn hóa

LỗP/E TTM



Baxter International Inc

17.690

-0.460-2.53%

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

Bạn có thể kiểm tra bảng cân đối kế toán hàng năm hoặc hàng quý của Baxter International Inc tại đây để đánh giá sức khỏe tài chính, phân tích nền tảng cơ bản và tính toán các chỉ số như thanh khoản, đòn bẩy và lợi nhuận trên vốn chủ sở hữu.

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q3

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

21.55%1.73B

-19.52%1.69B

-24.19%2.29B

-44.77%1.76B

-75.47%1.42B

21.66%2.10B

80.87%3.03B

85.91%3.19B

261.52%5.79B

-7.02%1.72B

-27.07%1.67B

-41.78%1.72B

-50.86%1.60B

-40.94%1.85B

-27.91%2.29B

-20.88%2.95B

-25.26%3.26B

-23.23%3.14B

-22.58%3.18B

11.84%3.73B

44.87%4.36B

39.23%4.08B

116.09%4.11B

81.45%3.33B

5.10%3.01B

2.66%2.93B

-35.50%1.90B

-45.85%1.84B

-18.60%2.86B

-25.12%2.86B

3.18%2.95B

21.17%3.39B

35.43%3.52B

45.13%3.82B

-16.99%2.86B

-61.95%2.80B

-57.61%2.60B

-60.63%2.63B

36.09%3.44B

151.66%7.36B

194.80%6.13B

257.98%6.68B

23.47%2.53B

7.03%2.92B

-12.54%2.08B

-68.84%1.87B

-23.80%2.05B

-16.42%2.73B

-25.54%2.38B

154.53%5.99B

18.35%2.69B

--3.27B

--3.19B

--2.35B

--2.27B

- Tiền mặt và các khoản tương đương tiền mặt

21.55%1.73B

-19.52%1.69B

-24.19%2.29B

-44.77%1.76B

-75.47%1.42B

21.66%2.10B

80.87%3.03B

85.91%3.19B

261.52%5.79B

-7.02%1.72B

-27.07%1.67B

-41.78%1.72B

-50.86%1.60B

-40.94%1.85B

-27.91%2.29B

-20.88%2.95B

-25.26%3.26B

-23.23%3.14B

-22.58%3.18B

11.84%3.73B

44.87%4.36B

39.23%4.08B

116.09%4.11B

81.45%3.33B

5.10%3.01B

2.66%2.93B

-35.50%1.90B

-45.85%1.84B

-18.60%2.86B

-25.12%2.86B

3.18%2.95B

21.17%3.39B

35.43%3.52B

45.13%3.82B

29.26%2.86B

26.57%2.80B

31.83%2.60B

-60.63%2.63B

-12.61%2.21B

-24.34%2.21B

-5.20%1.97B

257.98%6.68B

23.47%2.53B

7.03%2.92B

-12.54%2.08B

-68.84%1.87B

-23.80%2.05B

-16.42%2.73B

-25.54%2.38B

154.53%5.99B

18.35%2.69B

--3.27B

--3.19B

--2.35B

--2.27B

-Đầu tư ngắn hạn

----

-100.00%0.00

--0.00

--1.23B

--5.15B

--4.16B

----

--0.00

----

Các khoản phải thu

3.31%1.84B

-32.10%1.83B

-36.05%1.65B

-36.93%1.73B

-30.41%1.78B

5.82%2.69B

-2.46%2.57B

3.16%2.74B

0.27%2.56B

2.87%2.54B

6.80%2.64B

1.14%2.66B

23.19%2.56B

22.37%2.47B

29.03%2.47B

26.58%2.63B

3.65%2.07B

7.27%2.02B

1.22%1.92B

9.55%2.08B

10.31%2.00B

-0.69%1.88B

5.05%1.89B

3.04%1.90B

-1.25%1.81B

6.04%1.90B

-0.94%1.80B

2.62%1.84B

5.09%1.84B

3.95%1.79B

10.45%1.82B

6.03%1.79B

0.52%1.75B

-5.07%1.72B

-10.05%1.65B

-2.31%1.69B

-1.86%1.74B

-36.43%1.81B

-29.59%1.83B

-8.12%1.73B

-37.65%1.77B

-2.13%2.85B

-4.03%2.60B

-35.28%1.88B

2.75%2.84B

24.42%2.91B

16.77%2.71B

20.04%2.91B

19.02%2.77B

5.26%2.34B

-0.94%2.32B

--2.42B

--2.32B

--2.23B

--2.34B

-Các khoản và hối phiếu phải thu

2.78%1.78B

-32.82%1.77B

-34.71%1.65B

-37.58%1.68B

-31.17%1.73B

5.77%2.64B

-1.02%2.52B

1.17%2.69B

-1.68%2.51B

0.89%2.50B

3.08%2.55B

1.14%2.66B

23.19%2.56B

22.37%2.47B

29.03%2.47B

26.58%2.63B

3.65%2.07B

7.27%2.02B

1.22%1.92B

9.55%2.08B

10.31%2.00B

-0.69%1.88B

5.05%1.89B

3.04%1.90B

-1.25%1.81B

6.04%1.90B

-0.94%1.80B

2.62%1.84B

5.09%1.84B

3.95%1.79B

10.45%1.82B

6.03%1.79B

0.52%1.75B

-5.07%1.72B

-10.05%1.65B

-2.31%1.69B

-1.86%1.74B

-36.43%1.81B

-29.59%1.83B

-8.12%1.73B

-37.65%1.77B

-2.13%2.85B

-4.03%2.60B

-35.28%1.88B

2.75%2.84B

24.42%2.91B

16.77%2.71B

20.04%2.91B

19.02%2.77B

5.26%2.34B

-0.94%2.32B

--2.42B

--2.32B

--2.23B

--2.34B

-Các khoản phải thu khác

20.37%65.00M

3.77%55.00M

1.89%54.00M

-3.77%51.00M

8.00%54.00M

8.16%53.00M

-42.39%53.00M

--53.00M

--50.00M

--49.00M

--92.00M

----

Hàng tồn kho

16.98%2.46B

-20.13%2.38B

-27.38%2.17B

-27.55%2.05B

-26.80%2.10B

3.04%2.98B

2.26%2.99B

3.90%2.82B

7.40%2.87B

8.79%2.90B

14.68%2.92B

10.80%2.72B

32.10%2.67B

28.96%2.66B

26.33%2.55B

28.03%2.45B

1.86%2.02B

8.40%2.06B

19.07%2.02B

15.91%1.92B

15.92%1.99B

8.49%1.91B

-2.81%1.69B

-0.84%1.65B

-0.06%1.72B

8.66%1.76B

10.46%1.74B

13.02%1.67B

10.71%1.72B

5.97%1.62B

6.62%1.58B

3.15%1.48B

-1.15%1.55B

-4.15%1.52B

-12.01%1.48B

-10.85%1.43B

-7.55%1.57B

-58.59%1.59B

-51.96%1.68B

1.71%1.60B

-54.21%1.70B

0.16%3.84B

-6.59%3.50B

-54.93%1.58B

3.43%3.70B

24.99%3.84B

26.49%3.75B

24.83%3.50B

26.49%3.58B

12.42%3.07B

8.26%2.96B

--2.80B

--2.83B

--2.73B

--2.74B

Chi phí trả trước

36.30%905.00M

3.78%851.00M

14.48%925.00M

-16.17%700.00M

-17.72%664.00M

1.86%820.00M

-6.16%808.00M

-8.44%835.00M

-17.32%807.00M

-9.55%805.00M

0.70%861.00M

9.35%912.00M

20.94%976.00M

14.40%890.00M

15.85%855.00M

21.22%834.00M

17.81%807.00M

12.43%778.00M

21.38%738.00M

199.13%688.00M

5.71%685.00M

7.79%692.00M

-0.98%608.00M

9.52%230.00M

5.37%648.00M

3.38%642.00M

0.66%614.00M

-64.16%210.00M

-1.13%615.00M

2.14%621.00M

3.21%610.00M

1.21%586.00M

0.16%622.00M

-13.27%608.00M

-37.26%591.00M

-31.48%579.00M

-52.74%621.00M

-35.69%701.00M

-8.10%942.00M

97.89%845.00M

62.02%1.31B

27.93%1.09B

19.05%1.02B

-16.44%427.00M

-2.05%811.00M

15.14%852.00M

16.98%861.00M

48.98%511.00M

9.09%828.00M

6.17%740.00M

1.52%736.00M

--343.00M

--759.00M

--697.00M

--725.00M

Tài sản ngắn hạn khác

-100.00%0.00

-50.00%2.00M

-75.00%1.00M

0.00%4.00M

33.33%4.00M

0.00%4.00M

-20.00%4.00M

0.00%3.00M

0.00%4.00M

25.00%5.00M

--5.00M

--3.00M

--4.00M

----

-0.53%378.00M

----

--380.00M

----

46.51%504.00M

----

--344.00M

----

Tổng tài sản ngắn hạn

-21.78%6.93B

-21.46%6.75B

-25.16%7.04B

-7.78%8.85B

-26.34%8.86B

4.73%8.59B

16.06%9.40B

19.84%9.60B

54.08%12.03B

4.10%8.21B

-0.91%8.10B

-9.70%8.01B

-4.37%7.81B

-1.52%7.88B

4.04%8.17B

5.48%8.87B

-9.59%8.17B

-6.56%8.00B

-5.72%7.86B

12.10%8.41B

25.28%9.03B

18.49%8.57B

37.51%8.33B

25.91%7.50B

2.55%7.21B

5.01%7.23B

-12.87%6.06B

-17.95%5.96B

-5.60%7.03B

-10.64%6.88B

4.85%6.96B

10.48%7.26B

13.04%7.45B

12.91%7.70B

-17.26%6.63B

-44.27%6.57B

-40.84%6.59B

-52.94%6.82B

-17.64%8.02B

16.08%11.80B

15.65%11.14B

52.81%14.50B

3.69%9.73B

-0.32%10.16B

0.35%9.63B

-22.14%9.49B

6.51%9.39B

10.10%10.20B

5.40%9.60B

51.40%12.19B

8.59%8.81B

--9.26B

--9.11B

--8.05B

--8.12B

Tài sản dài hạn

Tài sản cố định ròng

-2.47%3.08B

-36.11%3.09B

113.20%10.45B

-35.93%3.18B

-34.13%3.16B

-3.76%4.84B

-11.76%4.90B

-10.35%4.96B

-10.25%4.80B

-9.29%5.03B

-2.95%5.55B

-4.80%5.53B

3.53%5.34B

6.25%5.54B

10.46%5.72B

9.07%5.81B

2.48%5.16B

5.10%5.22B

5.37%5.18B

4.00%5.33B

0.86%5.04B

-2.30%4.96B

-1.44%4.92B

13.02%5.12B

11.60%5.00B

13.24%5.08B

9.03%4.99B

-1.26%4.53B

-0.27%4.48B

3.44%4.49B

7.07%4.58B

6.97%4.59B

3.72%4.49B

0.18%4.34B

-2.93%4.27B

-2.21%4.29B

-0.25%4.33B

-51.72%4.33B

-48.15%4.40B

-1.08%4.39B

-48.65%4.34B

10.00%8.97B

6.66%8.49B

-43.39%4.43B

12.37%8.45B

28.16%8.15B

28.32%7.96B

28.44%7.83B

28.25%7.52B

13.12%6.36B

10.08%6.21B

--6.10B

--5.86B

--5.62B

--5.64B

-Tài sản cố định

1.11%8.02B

-29.39%7.98B

29.29%15.16B

-32.29%7.95B

-30.31%7.93B

-2.27%11.30B

-3.68%11.73B

-1.87%11.75B

-2.13%11.38B

-4.22%11.56B

-1.54%12.18B

-3.13%11.97B

-1.04%11.63B

2.05%12.07B

5.95%12.37B

4.08%12.36B

1.59%11.75B

5.01%11.83B

5.92%11.67B

5.38%11.87B

5.47%11.57B

--11.26B

--11.02B

9.05%11.27B

--10.97B

----

1.82%10.33B

----

10.76%10.15B

7.52%9.95B

5.07%9.59B

2.21%9.34B

1.91%9.16B

3.28%9.26B

-39.73%9.13B

-36.42%9.13B

0.40%8.99B

-38.21%8.96B

5.43%15.15B

2.05%14.37B

-35.09%8.95B

8.89%14.51B

18.62%14.37B

18.61%14.08B

16.23%13.79B

15.47%13.32B

8.90%12.11B

6.76%11.87B

--11.87B

--11.54B

--11.12B

-Khấu hao lũy kế

3.48%4.94B

-24.37%4.89B

-30.95%4.71B

-29.63%4.78B

-27.53%4.77B

-1.13%6.46B

3.10%6.83B

5.40%6.79B

4.77%6.58B

0.09%6.53B

-0.32%6.62B

-1.65%6.44B

-4.61%6.29B

-1.27%6.53B

2.34%6.64B

0.02%6.55B

0.90%6.59B

4.94%6.61B

6.36%6.49B

6.52%6.55B

9.33%6.53B

--6.30B

--6.10B

5.95%6.15B

--5.97B

----

4.37%5.80B

----

14.10%5.56B

10.85%5.47B

9.48%5.25B

7.00%5.06B

5.84%4.87B

6.59%4.93B

-22.32%4.80B

-19.46%4.73B

1.86%4.60B

-23.66%4.63B

-0.56%6.18B

-3.94%5.87B

-24.20%4.52B

4.37%6.06B

8.07%6.21B

7.98%6.12B

3.33%5.96B

2.27%5.81B

4.58%5.75B

3.34%5.66B

--5.77B

--5.68B

--5.50B

--5.48B

Giá trị thương mại và tài sản vô hình khác

-9.14%10.21B

-11.90%10.35B

25.02%15.42B

-16.64%10.50B

-11.12%11.23B

-8.89%11.74B

-8.68%12.34B

-7.65%12.59B

-6.85%12.64B

-24.64%12.89B

-22.85%13.51B

-22.65%13.64B

172.74%13.57B

238.14%17.10B

245.14%17.51B

260.64%17.63B

4.23%4.97B

6.08%5.06B

7.48%5.07B

8.60%4.89B

13.30%4.77B

10.88%4.77B

8.03%4.72B

2.02%4.50B

-3.79%4.21B

-2.38%4.30B

-5.19%4.37B

-1.36%4.41B

-2.45%4.38B

14.27%4.41B

23.74%4.61B

20.70%4.47B

16.30%4.49B

-1.46%3.85B

-8.86%3.72B

-8.18%3.71B

-6.52%3.86B

-33.42%3.91B

-29.09%4.09B

-11.24%4.04B

-33.43%4.13B

-10.36%5.88B

-11.29%5.76B

-30.04%4.55B

-4.04%6.20B

84.60%6.55B

78.58%6.50B

95.99%6.50B

92.04%6.46B

5.87%3.55B

6.81%3.64B

--3.32B

--3.37B

--3.35B

--3.40B

Tài sản dài hạn khác

-2.64%774.00M

-24.25%787.00M

-20.69%832.00M

-33.56%673.00M

-26.12%795.00M

12.57%1.04B

3.76%1.05B

-8.82%1.01B

-13.50%1.08B

-29.22%923.00M

-22.88%1.01B

-8.41%1.11B

-17.23%1.24B

-7.12%1.30B

-3.32%1.31B

-13.05%1.21B

19.76%1.50B

20.21%1.40B

22.71%1.36B

41.91%1.40B

42.78%1.25B

30.65%1.17B

34.26%1.10B

27.00%983.00M

-4.25%879.00M

20.16%894.00M

16.90%823.00M

-1.15%774.00M

-17.22%918.00M

-29.61%744.00M

-30.98%704.00M

-19.28%783.00M

10.57%1.11B

20.11%1.06B

20.85%1.02B

30.38%970.00M

99.40%1.00B

47.16%880.00M

14.52%844.00M

-11.53%744.00M

-59.34%503.00M

-56.70%598.00M

-46.52%737.00M

26.85%841.00M

-23.78%1.24B

-14.06%1.38B

-13.11%1.38B

-59.79%663.00M

14.38%1.62B

18.95%1.61B

1.41%1.59B

--1.65B

--1.42B

--1.35B

--1.56B

Tổng tài sản dài hạn

-20.65%14.13B

-19.31%14.30B

-22.40%14.27B

-9.35%16.93B

-4.35%17.81B

-9.96%17.72B

-8.93%18.39B

-7.89%18.68B

-7.61%18.62B

-17.83%19.68B

-17.73%20.19B

-17.74%20.28B

73.15%20.16B

105.08%23.95B

111.40%24.54B

112.34%24.65B

5.20%11.64B

7.15%11.68B

8.08%11.61B

8.59%11.61B

9.67%11.06B

6.08%10.90B

5.51%10.74B

9.52%10.69B

3.24%10.09B

6.63%10.27B

2.96%10.18B

-0.88%9.76B

-3.18%9.77B

4.06%9.63B

9.55%9.89B

9.76%9.85B

9.64%10.09B

1.09%9.26B

-3.29%9.03B

-2.12%8.97B

1.90%9.21B

-40.98%9.16B

-38.30%9.33B

-42.63%9.17B

-43.30%9.03B

-3.87%15.52B

-4.70%15.13B

6.30%15.98B

1.78%15.93B

39.56%16.14B

37.98%15.87B

35.03%15.03B

46.02%15.65B

11.23%11.57B

7.85%11.50B

--11.13B

--10.72B

--10.40B

--10.67B

Tổng tài sản

-21.03%21.07B

-20.01%21.05B

-23.33%21.30B

-8.82%25.78B

-12.98%26.68B

-5.64%26.31B

-1.78%27.79B

-0.04%28.28B

9.62%30.66B

-12.40%27.89B

-13.53%28.29B

-15.61%28.29B

41.19%27.96B

61.73%31.83B

68.07%32.72B

67.45%33.52B

-1.45%19.81B

1.11%19.68B

2.05%19.47B

10.04%20.02B

16.18%20.10B

11.21%19.46B

17.45%19.07B

15.73%18.19B

2.95%17.30B

5.96%17.50B

-3.57%16.24B

-8.13%15.72B

-4.21%16.80B

-2.62%16.52B

7.56%16.84B

10.07%17.11B

11.05%17.54B

6.14%16.96B

-9.75%15.66B

-25.84%15.55B

-21.70%15.79B

-46.75%15.98B

-30.21%17.35B

-19.80%20.96B

-21.09%20.17B

17.11%30.02B

-1.58%24.86B

3.62%26.14B

1.24%25.56B

7.91%25.63B

24.33%25.26B

23.71%25.22B

27.36%25.25B

28.76%23.75B

8.17%20.32B

--20.39B

--19.82B

--18.45B

--18.78B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

--1.00M

----

Chi phí trích trước

17.90%1.94B

-20.57%1.80B

-17.40%1.86B

-29.27%1.73B

-30.84%1.65B

7.08%2.27B

4.17%2.25B

11.08%2.45B

8.56%2.38B

-4.76%2.12B

-4.47%2.16B

-11.17%2.20B

13.61%2.19B

18.28%2.23B

28.51%2.26B

--2.48B

--1.93B

--1.88B

--1.76B

----

Nợ vay và nợ thuê tài chính ngắn hạn

-69.78%755.00M

-99.68%8.00M

-74.87%662.00M

3.15%2.75B

2.97%2.50B

13.37%2.47B

128.45%2.63B

90.03%2.67B

769.53%2.43B

433.58%2.18B

181.91%1.15B

174.76%1.40B

-45.29%279.00M

-10.72%408.00M

0.49%409.00M

25.86%511.00M

-29.85%510.00M

43.26%457.00M

-24.07%407.00M

-24.95%406.00M

36250.00%727.00M

7875.00%319.00M

-32.83%536.00M

13425.00%541.00M

-33.33%2.00M

33.33%4.00M

26500.00%798.00M

33.33%4.00M

0.00%3.00M

-50.00%3.00M

-99.72%3.00M

-99.77%3.00M

-99.88%3.00M

-99.80%6.00M

-50.37%1.07B

-44.56%1.29B

52.24%2.58B

93.93%2.94B

65.06%2.16B

97.54%2.33B

63.27%1.70B

265.94%1.51B

218.98%1.31B

65.77%1.18B

197.14%1.04B

24.32%414.00M

-53.40%411.00M

-11.03%710.00M

--350.00M

--333.00M

--882.00M

--798.00M

-Nợ ngắn hạn

--4.00M

--6.00M

--11.00M

--2.13B

----

-100.00%0.00

86.91%514.00M

24.50%249.00M

-75.00%50.00M

-0.66%299.00M

-8.64%275.00M

292.16%200.00M

--200.00M

--301.00M

5000.00%51.00M

----

-100.00%0.00

--0.00

-50.00%1.00M

-72.24%221.00M

11200.00%226.00M

--0.00

--2.00M

--796.00M

--2.00M

----

-100.00%0.00

-47.02%791.00M

-62.02%817.00M

94.41%1.77B

400.51%1.96B

702.69%1.49B

4289.80%2.15B

404.42%913.00M

833.33%392.00M

463.64%186.00M

-85.29%49.00M

570.37%181.00M

162.50%42.00M

-91.43%33.00M

6.39%333.00M

--27.00M

--16.00M

--385.00M

--313.00M

-Nợ thuê tài chính ngắn hạn

----

--0.00

----

Nợ phải trả hoãn lại

0.00%124.00M

-6.34%133.00M

-12.90%135.00M

-11.49%131.00M

-19.48%124.00M

-10.13%142.00M

-3.13%155.00M

--148.00M

--154.00M

--158.00M

--160.00M

----

Nợ ngắn hạn khác

0.00%124.00M

-6.34%133.00M

-100.00%0.00

-11.49%131.00M

-19.48%124.00M

-10.13%142.00M

-3.13%155.00M

--148.00M

--154.00M

--158.00M

--160.00M

----

--1.00M

----

Tổng nợ ngắn hạn

-39.11%3.77B

-52.06%2.94B

-45.31%3.48B

0.12%6.51B

-0.14%6.20B

6.35%6.13B

33.72%6.37B

37.05%6.50B

67.45%6.21B

47.22%5.76B

22.37%4.76B

12.02%4.75B

7.76%3.71B

17.11%3.92B

22.06%3.89B

27.09%4.24B

0.56%3.44B

16.11%3.34B

4.97%3.19B

3.19%3.33B

31.06%3.42B

12.63%2.88B

-7.33%3.04B

14.78%3.23B

-1.95%2.61B

-1.12%2.56B

25.95%3.28B

-0.25%2.81B

0.04%2.66B

1.09%2.59B

6.69%2.60B

2.81%2.82B

2.15%2.66B

-31.29%2.56B

-36.23%2.44B

-52.28%2.74B

-56.43%2.61B

-41.02%3.72B

-37.06%3.82B

-4.75%5.75B

-0.15%5.98B

8.92%6.31B

7.60%6.07B

15.03%6.04B

19.90%5.99B

28.32%5.79B

18.15%5.64B

10.28%5.25B

12.07%5.00B

-7.27%4.52B

-1.63%4.78B

--4.76B

--4.46B

--4.87B

--4.86B

Nợ dài hạn

Các khoản dự phòng dài hạn

----

-18.83%1.21B

----

--1.49B

----

-15.57%2.05B

----

--2.43B

----

Nợ vay và nợ thuê tài chính dài hạn

-16.26%8.96B

-10.65%9.72B

-16.37%9.65B

-8.22%10.62B

-26.25%10.70B

-26.24%10.88B

-26.69%11.54B

-26.26%11.57B

-12.67%14.50B

-11.97%14.74B

-8.90%15.74B

-11.22%15.69B

180.05%16.61B

171.05%16.75B

180.72%17.27B

181.07%17.67B

-5.12%5.93B

-5.56%6.18B

-5.08%6.15B

19.41%6.29B

13.55%6.25B

15.74%6.54B

67.58%6.48B

51.25%5.26B

58.16%5.50B

61.93%5.65B

8.96%3.87B

-0.80%3.48B

-0.43%3.48B

1.07%3.49B

27.51%3.55B

26.27%3.51B

23.32%3.50B

64.95%3.45B

34.62%2.78B

-29.14%2.78B

-25.24%2.83B

-82.63%2.09B

-73.07%2.07B

-46.50%3.92B

-51.10%3.79B

60.12%12.05B

2.17%7.68B

-9.78%7.33B

-10.39%7.75B

-12.71%7.53B

45.76%7.52B

45.63%8.13B

54.11%8.65B

94.58%8.62B

16.91%5.16B

--5.58B

--5.61B

--4.43B

--4.41B

-Nợ dài hạn

-16.19%8.75B

-9.05%9.49B

-15.15%9.41B

-6.79%10.37B

-25.81%10.44B

-27.05%10.44B

-27.40%11.09B

-26.93%11.13B

-12.91%14.07B

-12.11%14.31B

-8.87%15.28B

-11.18%15.23B

196.60%16.15B

185.08%16.28B

195.11%16.77B

196.39%17.15B

-5.45%5.45B

-5.70%5.71B

-5.25%5.68B

21.68%5.79B

14.97%5.76B

17.41%6.05B

73.75%6.00B

36.60%4.75B

43.97%5.01B

47.72%5.16B

-2.79%3.45B

-0.80%3.48B

-0.43%3.48B

1.07%3.49B

27.51%3.55B

26.27%3.51B

23.32%3.50B

64.95%3.45B

34.62%2.78B

-29.14%2.78B

-25.24%2.83B

-82.63%2.09B

-73.07%2.07B

-46.50%3.92B

-51.10%3.79B

60.12%12.05B

2.17%7.68B

-9.78%7.33B

-10.39%7.75B

-12.71%7.53B

45.76%7.52B

45.63%8.13B

54.11%8.65B

94.58%8.62B

16.91%5.16B

--5.58B

--5.61B

--4.43B

--4.41B

-Nợ thuê tài chính dài hạn

-18.92%210.00M

-48.75%225.00M

-47.07%235.00M

-44.52%243.00M

-40.60%259.00M

0.23%439.00M

-3.06%444.00M

-3.95%438.00M

-3.96%436.00M

-6.81%438.00M

-9.84%458.00M

-12.64%456.00M

-6.20%454.00M

0.21%470.00M

7.63%508.00M

4.19%522.00M

-1.22%484.00M

-3.89%469.00M

-2.88%472.00M

-1.76%501.00M

-0.81%490.00M

-1.61%488.00M

16.55%486.00M

--510.00M

--494.00M

--496.00M

--417.00M

----

Nợ phải trả hoãn lại

-2.78%35.00M

9.76%45.00M

-4.76%40.00M

-13.04%40.00M

-12.20%36.00M

0.00%41.00M

-45.45%42.00M

--46.00M

--41.00M

--77.00M

----

Phúc lợi nhân viên

----

-18.83%1.21B

----

--1.49B

----

-15.57%2.05B

----

--2.43B

----

Các khoản nợ phát sinh

----

--226.00M

1633.33%52.00M

--95.00M

----

--3.00M

----

--0.00

--1.00M

----

--0.00

-100.00%0.00

--0.00

----

-100.00%0.00

--14.00M

-100.00%0.00

600.00%7.00M

----

100.00%4.00M

--14.00M

0.00%1.00M

100.00%2.00M

----

--1.00M

Nợ dài hạn khác

-11.24%1.12B

-31.35%1.10B

-32.08%1.12B

-38.05%1.08B

-28.97%1.26B

-1.48%1.60B

-10.90%1.65B

-11.33%1.74B

-14.15%1.78B

-28.36%1.62B

-23.83%1.85B

-21.42%1.96B

27.76%2.07B

39.41%2.26B

48.78%2.43B

49.01%2.49B

-11.13%1.62B

-13.71%1.62B

2.19%1.64B

-0.42%1.67B

28.54%1.82B

26.31%1.88B

6.45%1.60B

7.97%1.68B

-9.62%1.42B

-7.57%1.49B

-7.73%1.50B

-6.55%1.56B

-18.44%1.57B

-9.74%1.61B

-7.44%1.63B

-4.48%1.67B

13.84%1.93B

7.92%1.79B

-27.80%1.76B

-28.12%1.74B

-33.82%1.69B

-54.21%1.66B

-36.14%2.44B

-17.43%2.42B

-24.56%2.56B

-0.14%3.61B

12.26%3.82B

-12.33%2.94B

-12.14%3.39B

9.87%3.62B

0.65%3.40B

9.01%3.35B

50.47%3.85B

30.15%3.29B

32.50%3.38B

--3.07B

--2.56B

--2.53B

--2.55B

Tổng nợ dài hạn

-19.59%10.08B

-13.30%10.81B

-18.34%10.77B

-7.95%12.25B

-23.01%12.53B

-24.36%12.47B

-25.03%13.19B

-24.60%13.30B

-12.83%16.28B

-13.27%16.49B

-10.74%17.59B

-12.48%17.65B

147.36%18.68B

143.65%19.01B

153.01%19.71B

153.32%20.16B

-6.48%7.55B

-7.38%7.80B

-6.26%7.79B

12.89%7.96B

14.18%8.07B

17.95%8.43B

54.67%8.31B

39.90%7.05B

40.02%7.07B

39.98%7.14B

3.71%5.37B

-2.59%5.04B

-6.83%5.05B

-2.61%5.10B

13.95%5.18B

14.42%5.17B

19.78%5.42B

39.77%5.24B

0.87%4.55B

-28.75%4.52B

-28.70%4.53B

-76.09%3.75B

-60.81%4.51B

-46.86%6.35B

-43.07%6.35B

40.68%15.68B

5.27%11.50B

3.96%11.95B

-10.88%11.15B

-6.48%11.15B

27.92%10.92B

32.79%11.49B

52.97%12.51B

71.17%11.92B

22.63%8.54B

--8.65B

--8.18B

--6.96B

Tổng các khoản nợ

-26.05%13.85B

-26.08%13.75B

-27.12%14.25B

-5.30%18.76B

-16.70%18.73B

-16.40%18.60B

-12.51%19.55B

-11.54%19.81B

0.46%22.49B

-2.94%22.25B

-5.28%22.35B

-8.23%22.39B

103.66%22.39B

105.69%22.93B

114.99%23.60B

116.06%24.40B

-4.38%10.99B

-1.40%11.15B

-3.25%10.98B

9.84%11.29B

18.74%11.50B

16.55%11.30B

31.19%11.35B

30.90%10.28B

25.53%9.68B

26.15%9.70B

11.14%8.65B

-1.76%7.85B

-4.57%7.71B

-1.40%7.69B

11.41%7.78B

10.03%8.00B

13.34%8.08B

4.36%7.80B

-16.16%6.98B

-39.94%7.27B

-42.15%7.13B

-66.03%7.47B

-52.60%8.33B

-32.73%12.10B

-28.07%12.33B

29.82%21.99B

6.07%17.57B

7.43%17.98B

-2.10%17.14B

3.08%16.94B

24.41%16.57B

24.80%16.74B

38.54%17.50B

38.89%16.44B

12.66%13.32B

--13.41B

--12.63B

--11.83B

--11.82B

Vốn cổ đông

Vốn cổ phần phổ thông

-0.65%7.03B

-0.36%7.01B

-0.43%6.99B

0.45%7.10B

0.33%7.07B

0.17%7.04B

0.39%7.02B

0.96%7.07B

1.02%7.05B

1.27%7.02B

1.52%7.00B

1.82%7.00B

2.44%6.98B

2.41%6.94B

2.44%6.89B

2.29%6.88B

1.82%6.81B

1.73%6.77B

1.63%6.73B

1.33%6.73B

1.26%6.69B

1.05%6.66B

1.47%6.62B

0.87%6.64B

-0.08%6.61B

-0.15%6.59B

-1.11%6.52B

-0.63%6.58B

0.20%6.61B

0.09%6.60B

0.06%6.59B

-0.27%6.62B

-0.18%6.60B

0.15%6.59B

0.40%6.59B

0.85%6.64B

0.81%6.61B

0.61%6.58B

0.92%6.57B

0.75%6.58B

0.94%6.56B

1.16%6.54B

0.88%6.50B

0.54%6.54B

0.48%6.50B

0.36%6.47B

0.59%6.45B

0.76%6.50B

0.17%6.47B

-0.05%6.45B

-0.60%6.41B

--6.45B

--6.46B

--6.45B

Lợi nhuận giữ lại

-4.46%14.84B

-3.66%14.97B

-6.47%14.97B

-7.35%14.93B

-3.03%15.53B

13.80%15.54B

14.74%16.00B

14.69%16.11B

14.27%16.02B

-20.14%13.65B

-17.93%13.95B

-17.67%14.05B

-17.40%14.02B

2.65%17.10B

2.98%16.99B

4.51%17.07B

4.19%16.97B

3.76%16.66B

3.56%16.50B

3.88%16.33B

2.75%16.29B

2.93%16.05B

3.38%15.94B

4.27%15.72B

6.47%15.85B

7.69%15.60B

8.14%15.41B

4.09%15.07B

1.85%14.89B

0.03%14.48B

-0.48%14.25B

1.99%14.48B

4.03%14.62B

3.16%14.48B

10.83%14.32B

46.65%14.20B

46.68%14.05B

4.84%14.04B

-3.21%12.92B

-26.79%9.68B

-23.76%9.58B

8.17%13.39B

9.97%13.35B

11.60%13.23B

6.54%12.56B

7.48%12.38B

8.47%12.14B

8.85%11.85B

10.81%11.79B

11.75%11.52B

13.86%11.19B

--10.89B

--10.64B

--10.31B

--9.83B

Vốn dự trữ

-0.72%6.34B

-0.39%6.33B

-0.47%6.31B

0.50%6.42B

0.36%6.39B

0.19%6.35B

0.43%6.34B

1.06%6.39B

1.13%6.37B

1.41%6.34B

1.69%6.31B

2.02%6.32B

2.71%6.30B

2.68%6.25B

2.71%6.21B

2.55%6.20B

2.03%6.13B

1.92%6.09B

1.82%6.04B

1.48%6.04B

1.40%6.01B

1.17%5.97B

1.64%5.93B

0.97%5.96B

-0.08%5.93B

-0.17%5.91B

-1.23%5.84B

-0.71%5.90B

0.22%5.93B

0.10%5.92B

0.07%5.91B

-0.30%5.94B

-0.20%5.92B

0.17%5.91B

0.44%5.91B

0.95%5.96B

0.90%5.93B

0.68%5.90B

1.03%5.88B

0.84%5.90B

1.05%5.88B

1.30%5.86B

0.99%5.82B

0.60%5.85B

0.54%5.82B

0.40%5.79B

0.66%5.76B

0.85%5.82B

0.19%5.79B

-0.05%5.76B

-0.68%5.73B

--5.77B

--5.76B

--5.77B

Trừ: Cổ phiếu quỹ

-1.74%10.89B

-1.70%10.91B

-1.73%10.94B

-1.52%11.06B

-1.47%11.08B

-1.70%11.10B

-1.71%11.13B

-1.40%11.23B

-1.38%11.25B

-0.99%11.30B

-0.86%11.32B

-0.86%11.39B

-1.07%11.41B

-1.31%11.41B

1.12%11.42B

3.95%11.49B

9.06%11.53B

9.10%11.56B

5.80%11.30B

2.67%11.05B

-0.10%10.57B

2.66%10.60B

3.82%10.68B

7.76%10.76B

22.49%10.58B

21.65%10.32B

23.10%10.28B

25.16%9.99B

11.38%8.64B

9.88%8.48B

6.97%8.35B

-0.18%7.98B

-0.73%7.76B

-2.34%7.72B

5.06%7.81B

4.56%8.00B

1.51%7.81B

1.40%7.91B

-5.78%7.43B

-4.34%7.65B

-3.84%7.70B

-3.00%7.80B

-1.04%7.89B

1.00%7.99B

1.18%8.00B

1.57%8.04B

1.10%7.97B

4.24%7.91B

6.60%7.91B

6.01%7.92B

10.98%7.89B

--7.59B

--7.42B

--7.47B

--7.11B

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

-2.36%-3.73B

2.22%-3.74B

-5.91%-3.94B

-12.83%-4.01B

1.86%-3.65B

-0.37%-3.83B

0.45%-3.72B

7.28%-3.55B

8.34%-3.72B

-1.25%-3.81B

-10.39%-3.74B

-13.40%-3.83B

-16.43%-4.05B

-11.58%-3.77B

2.67%-3.39B

-1.99%-3.38B

9.30%-3.48B

15.35%-3.38B

16.69%-3.48B

10.67%-3.31B

10.47%-3.84B

2.40%-3.99B

-2.33%-4.18B

2.96%-3.71B

-14.22%-4.29B

-8.79%-4.09B

-19.11%-4.08B

4.45%-3.82B

6.01%-3.75B

10.06%-3.76B

22.43%-3.43B

12.18%-4.00B

4.27%-3.99B

0.67%-4.18B

-45.57%-4.42B

-2133.93%-4.56B

-576.18%-4.17B

-1.40%-4.20B

35.55%-3.04B

106.14%224.00M

76.75%-617.00M

-93.29%-4.15B

-141.98%-4.71B

-84.72%-3.65B

-2.08%-2.65B

22.42%-2.15B

29.42%-1.95B

29.68%-1.98B

-2.00%-2.60B

-1.02%-2.77B

-12.58%-2.76B

---2.81B

---2.55B

---2.74B

---2.45B

Lợi ích cổ đông không kiểm soát

-138.57%-27.00M

-141.54%-27.00M

-143.55%-27.00M

-9.09%60.00M

7.69%70.00M

4.84%65.00M

0.00%62.00M

6.45%66.00M

47.73%65.00M

40.91%62.00M

-2.22%44.00M

7.32%44.00M

15.79%44.00M

18.92%44.00M

28.57%45.00M

28.13%41.00M

22.58%38.00M

23.33%37.00M

20.69%35.00M

33.33%32.00M

34.78%31.00M

36.36%30.00M

270.59%29.00M

300.00%24.00M

483.33%23.00M

375.00%22.00M

-142.86%-17.00M

-20.00%-12.00M

45.45%-6.00M

20.00%-8.00M

46.15%-7.00M

-1100.00%-10.00M

-1200.00%-11.00M

-152.63%-10.00M

-161.90%-13.00M

-96.97%1.00M

-96.67%1.00M

-47.22%19.00M

-4.55%21.00M

32.00%33.00M

36.36%30.00M

56.52%36.00M

833.33%22.00M

-24.24%25.00M

-45.00%22.00M

-42.50%23.00M

-104.92%-3.00M

-45.90%33.00M

-83.26%40.00M

--40.00M

--61.00M

--239.00M

Tổng vốn chủ sở hữu

-9.17%7.21B

-5.38%7.29B

-14.34%7.05B

-17.05%7.02B

-2.74%7.94B

36.89%7.71B

38.61%8.23B

43.65%8.47B

46.37%8.17B

-36.75%5.63B

-34.85%5.94B

-35.37%5.89B

-36.71%5.58B

4.31%8.90B

7.41%9.12B

4.53%9.12B

2.48%8.81B

4.60%8.54B

9.83%8.49B

10.29%8.73B

12.93%8.60B

4.58%8.16B

1.80%7.73B

0.58%7.91B

-16.20%7.62B

-11.63%7.80B

-16.21%7.59B

-13.71%7.87B

-3.90%9.09B

-3.66%8.83B

4.46%9.06B

10.10%9.12B

9.18%9.46B

7.70%9.16B

-3.82%8.68B

-6.60%8.28B

10.44%8.66B

6.10%8.51B

23.77%9.02B

8.69%8.87B

-6.90%7.84B

-7.67%8.02B

-16.16%7.29B

-3.89%8.16B

8.78%8.43B

18.76%8.69B

24.17%8.69B

21.61%8.49B

7.73%7.75B

10.63%7.32B

0.53%7.00B

--6.98B

--7.19B

--6.61B

--6.96B

Đơn vị tiền tệ

USD

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