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Berry Global Group Inc

BERY

67.600USD

-2.020-2.90%

Đóng cửa 07/28, 16:00（ET）Báo giá bị trễ 15 phút

7.82BVốn hóa

16.61P/E TTM



Berry Global Group Inc

67.600

-2.020-2.90%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

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

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

-2.23%483.00M

132.94%1.18B

-8.98%1.09B

-19.59%509.00M

-29.02%494.00M

-29.29%507.00M

-14.68%1.20B

20.11%633.00M

11.90%696.00M

23.20%717.00M

29.24%1.41B

-34.45%527.00M

-26.22%622.00M

-31.29%582.00M

45.47%1.09B

-11.26%804.00M

-11.54%843.00M

25.85%847.00M

0.00%750.00M

255.29%906.00M

169.97%953.00M

129.69%673.00M

96.85%750.00M

-30.14%255.00M

21.31%353.00M

28.51%293.00M

24.51%381.00M

32.73%365.00M

-0.68%291.00M

-31.12%228.00M

-5.26%306.00M

16.53%275.00M

38.21%293.00M

17.38%331.00M

41.67%323.00M

280.65%236.00M

78.15%212.00M

432.08%282.00M

76.74%228.00M

37.78%62.00M

-5.56%119.00M

-67.28%53.00M

-9.15%129.00M

80.00%45.00M

687.50%126.00M

406.25%162.00M

63.22%142.00M

-34.21%25.00M

-50.00%16.00M

10.34%32.00M

--87.00M

--38.00M

--32.00M

--29.00M

- Tiền mặt và các khoản tương đương tiền mặt

-2.23%483.00M

132.94%1.18B

-8.98%1.09B

-19.59%509.00M

-29.02%494.00M

-29.29%507.00M

-14.68%1.20B

20.11%633.00M

11.90%696.00M

23.20%717.00M

29.24%1.41B

-34.45%527.00M

-26.22%622.00M

-31.29%582.00M

45.47%1.09B

-11.26%804.00M

-11.54%843.00M

25.85%847.00M

0.00%750.00M

255.29%906.00M

169.97%953.00M

129.69%673.00M

96.85%750.00M

-30.14%255.00M

21.31%353.00M

28.51%293.00M

24.51%381.00M

32.73%365.00M

-0.68%291.00M

-31.12%228.00M

-5.26%306.00M

16.53%275.00M

38.21%293.00M

17.38%331.00M

41.67%323.00M

280.65%236.00M

78.15%212.00M

432.08%282.00M

76.74%228.00M

37.78%62.00M

-5.56%119.00M

-67.28%53.00M

-9.15%129.00M

80.00%45.00M

687.50%126.00M

406.25%162.00M

63.22%142.00M

-34.21%25.00M

-50.00%16.00M

10.34%32.00M

--87.00M

--38.00M

--32.00M

--29.00M

Các khoản phải thu

-19.25%1.28B

-27.25%1.09B

2.30%1.60B

-6.75%1.63B

-9.19%1.59B

-7.42%1.50B

-11.76%1.57B

-11.45%1.75B

-12.27%1.75B

-11.54%1.62B

-5.43%1.78B

6.65%1.97B

18.67%2.00B

25.55%1.83B

27.91%1.88B

25.83%1.85B

9.43%1.68B

4.00%1.46B

-3.74%1.47B

72.45%1.47B

69.46%1.54B

59.27%1.40B

62.17%1.53B

-8.48%853.00M

-1.20%907.00M

12.69%879.00M

11.10%941.00M

10.43%932.00M

14.89%918.00M

25.40%780.00M

20.31%847.00M

16.41%844.00M

13.66%799.00M

-0.48%622.00M

62.21%704.00M

53.28%725.00M

46.15%703.00M

41.40%625.00M

-11.61%434.00M

-9.56%473.00M

2.34%481.00M

9.14%442.00M

9.35%491.00M

11.75%523.00M

2.62%470.00M

2.27%405.00M

-1.32%449.00M

-8.77%468.00M

-6.53%458.00M

-14.29%396.00M

--455.00M

--513.00M

--490.00M

--462.00M

-Các khoản và hối phiếu phải thu

-19.25%1.28B

-27.25%1.09B

2.30%1.60B

-6.75%1.63B

-9.19%1.59B

-7.42%1.50B

-11.76%1.57B

-11.45%1.75B

-12.27%1.75B

-11.54%1.62B

-5.43%1.78B

6.65%1.97B

18.67%2.00B

25.55%1.83B

27.91%1.88B

25.83%1.85B

9.43%1.68B

4.00%1.46B

-3.74%1.47B

72.45%1.47B

69.46%1.54B

59.27%1.40B

62.17%1.53B

-8.48%853.00M

-1.20%907.00M

12.69%879.00M

11.10%941.00M

10.43%932.00M

14.89%918.00M

25.40%780.00M

20.31%847.00M

16.41%844.00M

13.66%799.00M

-0.48%622.00M

62.21%704.00M

53.28%725.00M

46.15%703.00M

41.40%625.00M

-11.61%434.00M

-9.56%473.00M

2.34%481.00M

9.14%442.00M

9.35%491.00M

11.75%523.00M

2.62%470.00M

2.27%405.00M

-1.32%449.00M

-8.77%468.00M

-6.53%458.00M

-14.29%396.00M

--455.00M

--513.00M

--490.00M

--462.00M

Hàng tồn kho

-18.89%1.37B

-21.37%1.33B

4.75%1.63B

-2.95%1.68B

-9.12%1.69B

-11.15%1.69B

-13.60%1.56B

-12.54%1.73B

-5.09%1.86B

-6.86%1.90B

-5.51%1.80B

14.01%1.98B

25.90%1.96B

35.80%2.04B

50.39%1.91B

31.64%1.74B

14.20%1.56B

6.44%1.50B

-4.23%1.27B

52.37%1.32B

47.04%1.37B

47.70%1.41B

49.27%1.32B

-9.42%865.00M

-2.31%929.00M

8.88%956.00M

16.40%887.00M

17.76%955.00M

18.58%951.00M

27.99%878.00M

15.45%762.00M

14.55%811.00M

14.25%802.00M

0.73%686.00M

26.44%660.00M

23.34%708.00M

15.27%702.00M

10.02%681.00M

-13.58%522.00M

-13.68%574.00M

-2.72%609.00M

8.22%619.00M

5.04%604.00M

15.25%665.00M

2.62%626.00M

3.81%572.00M

7.48%575.00M

1.58%577.00M

5.90%610.00M

5.35%551.00M

--535.00M

--568.00M

--576.00M

--523.00M

Chi phí trả trước

-39.86%172.00M

-18.29%210.00M

19.02%244.00M

38.86%318.00M

30.00%286.00M

9.83%257.00M

17.14%205.00M

-3.38%229.00M

-45.14%220.00M

-1.27%234.00M

-19.35%175.00M

19.70%237.00M

122.78%401.00M

33.90%237.00M

29.17%217.00M

22.22%198.00M

-8.63%180.00M

-5.85%177.00M

7.01%168.00M

65.31%162.00M

152.56%197.00M

141.03%188.00M

106.58%157.00M

15.29%98.00M

-22.77%78.00M

-17.89%78.00M

-14.61%76.00M

-7.61%85.00M

-0.98%101.00M

-8.65%95.00M

-15.24%89.00M

-5.15%92.00M

7.37%102.00M

0.00%104.00M

183.78%105.00M

155.26%97.00M

187.88%95.00M

166.67%104.00M

-11.90%37.00M

15.15%38.00M

-15.38%33.00M

-13.33%39.00M

31.25%42.00M

3.13%33.00M

11.43%39.00M

45.16%45.00M

-23.81%32.00M

-28.89%32.00M

-23.91%35.00M

-16.22%31.00M

--42.00M

--45.00M

--46.00M

--37.00M

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

----

-100.00%0.00

-2.41%162.00M

-25.21%181.00M

-3.53%246.00M

-4.23%249.00M

19.42%166.00M

106.84%242.00M

96.15%255.00M

40.54%260.00M

21.93%139.00M

91.80%117.00M

113.11%130.00M

203.28%185.00M

--114.00M

--61.00M

Tổng tài sản ngắn hạn

-18.48%3.31B

3.77%4.10B

0.90%4.57B

-4.70%4.14B

-10.31%4.06B

-11.61%3.95B

-12.22%4.53B

-7.97%4.34B

-9.07%4.53B

-4.67%4.47B

1.37%5.16B

2.79%4.72B

15.48%4.98B

17.70%4.69B

33.46%5.09B

18.95%4.59B

6.46%4.32B

8.44%3.98B

1.60%3.82B

77.01%3.86B

78.78%4.05B

66.50%3.67B

64.42%3.76B

-6.76%2.18B

0.27%2.27B

11.36%2.21B

14.02%2.29B

15.58%2.34B

13.28%2.26B

13.65%1.98B

11.83%2.00B

14.50%2.02B

16.59%2.00B

3.01%1.74B

29.57%1.79B

32.98%1.77B

15.05%1.71B

20.68%1.69B

-3.42%1.38B

-11.94%1.33B

-1.85%1.49B

-2.91%1.40B

7.11%1.43B

23.71%1.51B

21.38%1.52B

20.84%1.44B

8.43%1.34B

-0.49%1.22B

3.65%1.25B

7.46%1.20B

--1.23B

--1.21B

--1.11B

Tài sản dài hạn

Tài sản cố định ròng

-21.18%4.10B

-23.42%4.06B

0.48%5.23B

-1.62%5.18B

1.64%5.20B

5.09%5.31B

6.95%5.20B

3.54%5.26B

-1.29%5.12B

-3.16%5.05B

-7.18%4.86B

-4.26%5.08B

-1.05%5.19B

-1.72%5.21B

2.26%5.24B

5.23%5.31B

3.97%5.24B

-1.65%5.31B

8.68%5.12B

105.79%5.04B

105.84%5.04B

119.58%5.39B

89.47%4.71B

-2.23%2.45B

-6.46%2.45B

3.98%2.46B

5.16%2.49B

5.56%2.51B

9.45%2.62B

8.30%2.36B

6.38%2.37B

4.35%2.38B

3.24%2.39B

-5.01%2.18B

71.87%2.22B

74.94%2.28B

76.20%2.32B

72.58%2.30B

-5.13%1.29B

-7.47%1.30B

-0.08%1.31B

3.98%1.33B

7.74%1.36B

11.32%1.41B

5.96%1.32B

4.66%1.28B

4.11%1.27B

2.27%1.26B

2.39%1.24B

-0.33%1.22B

--1.22B

--1.24B

--1.21B

--1.23B

-Tài sản cố định

----

41.34%4.22B

----

3.93%2.98B

----

12.94%2.87B

----

10.57%2.54B

----

--2.30B

--2.26B

--2.18B

--2.14B

-Khấu hao lũy kế

----

17.98%2.00B

----

12.14%1.69B

----

18.09%1.51B

----

17.80%1.28B

----

--1.08B

--1.02B

--964.00M

--914.00M

Giá trị thương mại và tài sản vô hình khác

-18.80%5.35B

-21.47%5.31B

-0.90%6.62B

-3.98%6.56B

-4.03%6.59B

-0.85%6.76B

-0.01%6.68B

-1.61%6.83B

-4.41%6.87B

-7.00%6.82B

-10.08%6.68B

-8.65%6.94B

-5.81%7.18B

-6.05%7.33B

-3.08%7.43B

-1.57%7.60B

-1.83%7.63B

-0.50%7.80B

-2.06%7.67B

87.61%7.72B

84.91%7.77B

84.77%7.84B

82.80%7.83B

-1.01%4.12B

0.99%4.20B

5.44%4.24B

5.49%4.28B

1.49%4.16B

1.41%4.16B

13.16%4.02B

12.62%4.06B

9.67%4.10B

9.62%4.10B

-3.92%3.56B

53.51%3.61B

56.87%3.73B

55.27%3.74B

51.56%3.70B

-4.32%2.35B

-4.53%2.38B

-4.48%2.41B

-3.40%2.44B

-2.58%2.46B

-2.23%2.49B

-2.17%2.52B

-3.51%2.53B

-4.40%2.52B

-3.41%2.55B

-1.60%2.58B

-1.32%2.62B

--2.64B

--2.62B

--2.65B

Tài sản dài hạn khác

-5.60%118.00M

-17.05%107.00M

11.83%189.00M

0.00%117.00M

28.87%125.00M

11.21%129.00M

-30.74%169.00M

-19.31%117.00M

-46.99%97.00M

6.42%116.00M

112.17%244.00M

76.83%145.00M

125.93%183.00M

26.74%109.00M

26.37%115.00M

-25.45%82.00M

-1.22%81.00M

-2.27%86.00M

15.19%91.00M

83.33%110.00M

22.39%82.00M

33.33%88.00M

36.21%79.00M

114.29%60.00M

91.43%67.00M

26.92%66.00M

28.89%58.00M

-46.15%28.00M

-31.37%35.00M

73.33%52.00M

45.16%45.00M

85.71%52.00M

88.89%51.00M

50.00%30.00M

1450.00%31.00M

2700.00%28.00M

2600.00%27.00M

1900.00%20.00M

100.00%2.00M

-90.91%1.00M

-88.89%1.00M

-91.67%1.00M

-8.33%11.00M

-25.00%9.00M

0.00%12.00M

-42.86%12.00M

-7.69%12.00M

-14.29%12.00M

100.00%12.00M

--21.00M

--13.00M

--14.00M

--6.00M

Tổng tài sản dài hạn

-19.70%9.57B

-22.27%9.48B

-0.12%12.04B

-2.92%11.85B

-1.37%11.92B

1.77%12.19B

2.22%12.05B

0.33%12.21B

-3.74%12.08B

-5.30%11.98B

-7.79%11.79B

-6.31%12.17B

-3.06%12.55B

-4.09%12.65B

-0.75%12.79B

0.89%12.99B

0.40%12.95B

-1.18%13.19B

1.35%12.88B

94.18%12.87B

91.99%12.90B

97.32%13.35B

85.69%12.71B

-1.12%6.63B

-1.88%6.72B

5.08%6.77B

5.78%6.85B

2.79%6.71B

4.60%6.85B

11.63%6.44B

10.42%6.47B

8.01%6.52B

7.54%6.54B

-4.15%5.77B

60.80%5.86B

63.97%6.04B

63.34%6.09B

59.46%6.02B

-4.58%3.65B

-5.83%3.68B

-3.25%3.73B

-1.20%3.77B

0.58%3.82B

2.22%3.91B

0.47%3.85B

-0.91%3.82B

-1.94%3.80B

-1.62%3.83B

-0.39%3.83B

-0.85%3.85B

--3.87B

--3.89B

--3.85B

--3.89B

Tổng tài sản

-19.39%12.88B

-15.90%13.58B

0.16%16.61B

-3.39%15.99B

-3.80%15.98B

-1.87%16.14B

-2.18%16.59B

-1.99%16.55B

-5.26%16.61B

-5.13%16.45B

-5.18%16.96B

-3.94%16.89B

1.58%17.54B

0.96%17.34B

7.07%17.88B

5.06%17.58B

1.85%17.26B

0.89%17.18B

1.41%16.70B

89.93%16.73B

88.66%16.95B

89.75%17.02B

80.36%16.47B

-2.58%8.81B

-1.35%8.98B

6.56%8.97B

7.73%9.13B

5.82%9.04B

6.63%9.11B

12.10%8.42B

10.75%8.48B

9.48%8.54B

9.53%8.54B

-2.58%7.51B

52.21%7.65B

55.76%7.80B

49.56%7.80B

48.96%7.71B

-4.27%5.03B

-7.53%5.01B

-2.85%5.21B

-1.67%5.18B

2.28%5.25B

7.41%5.42B

5.61%5.37B

4.24%5.26B

0.57%5.13B

-1.35%5.04B

0.57%5.08B

1.00%5.05B

--5.11B

--5.05B

--5.00B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

11.81%606.00M

-28.79%522.00M

-13.38%589.00M

-21.69%538.00M

6.07%542.00M

25.95%733.00M

18.88%680.00M

-22.72%687.00M

-16.64%511.00M

1.57%582.00M

0.18%572.00M

60.47%889.00M

30.15%613.00M

16.23%573.00M

34.35%571.00M

17.12%554.00M

-40.15%471.00M

-18.91%493.00M

-24.38%425.00M

1053.66%473.00M

1610.87%787.00M

1313.95%608.00M

1046.94%562.00M

7.89%41.00M

17.95%46.00M

26.47%43.00M

36.11%49.00M

15.15%38.00M

8.33%39.00M

-22.73%34.00M

-32.08%36.00M

-19.51%33.00M

-14.29%36.00M

10.00%44.00M

39.47%53.00M

86.36%41.00M

0.00%42.00M

-27.27%40.00M

-13.64%38.00M

-61.40%22.00M

-17.65%42.00M

--55.00M

--44.00M

--57.00M

--51.00M

----

Chi phí trích trước

-15.18%190.00M

-27.98%175.00M

-2.20%267.00M

-4.49%234.00M

-7.82%224.00M

5.19%243.00M

7.91%273.00M

--245.00M

-2.80%243.00M

-10.81%231.00M

-24.70%253.00M

----

-22.12%250.00M

-16.45%259.00M

3.70%336.00M

22.47%327.00M

--321.00M

54.23%310.00M

51.40%324.00M

-3.61%267.00M

----

-34.10%201.00M

-27.46%214.00M

-4.48%277.00M

-1.00%296.00M

-2.56%305.00M

-12.46%295.00M

-25.26%290.00M

-23.92%299.00M

-9.28%313.00M

-5.34%337.00M

4.30%388.00M

5.93%393.00M

-6.25%345.00M

18.67%356.00M

32.86%372.00M

32.50%371.00M

31.90%368.00M

11.11%300.00M

-6.35%280.00M

2.19%280.00M

-14.68%279.00M

-2.17%270.00M

0.34%299.00M

-8.67%274.00M

-15.06%327.00M

-8.00%276.00M

4.20%298.00M

11.94%300.00M

45.28%385.00M

--300.00M

--286.00M

--268.00M

--265.00M

Nợ vay và nợ thuê tài chính ngắn hạn

6295.83%1.53B

2860.00%740.00M

8000.00%810.00M

91.67%23.00M

100.00%24.00M

108.33%25.00M

-23.08%10.00M

-20.00%12.00M

-36.84%12.00M

-40.00%12.00M

-38.10%13.00M

-93.33%15.00M

-68.33%19.00M

-71.83%20.00M

-72.00%21.00M

221.43%225.00M

-16.67%60.00M

-26.04%71.00M

-27.88%75.00M

141.38%70.00M

94.59%72.00M

159.46%96.00M

173.68%104.00M

-17.14%29.00M

8.82%37.00M

15.15%38.00M

2.94%35.00M

-5.56%34.00M

-20.93%34.00M

-23.26%33.00M

-48.48%34.00M

-50.68%36.00M

-47.56%43.00M

16.22%43.00M

69.23%66.00M

69.77%73.00M

46.43%82.00M

-36.21%37.00M

-30.36%39.00M

-44.16%43.00M

-24.32%56.00M

-18.31%58.00M

0.00%56.00M

35.09%77.00M

72.09%74.00M

77.50%71.00M

16.67%56.00M

23.91%57.00M

-6.52%43.00M

--40.00M

--48.00M

--46.00M

-Nợ thuê tài chính ngắn hạn

28.57%9.00M

12.50%9.00M

-33.33%6.00M

-30.00%7.00M

-22.22%7.00M

-11.11%8.00M

0.00%9.00M

0.00%10.00M

-30.77%9.00M

-35.71%9.00M

-37.50%10.00M

0.00%13.00M

0.00%14.00M

-17.65%14.00M

-5.88%16.00M

-31.58%13.00M

-26.32%14.00M

--17.00M

--19.00M

----

Nợ phải trả hoãn lại

3.13%99.00M

-1.77%111.00M

0.00%106.00M

-1.85%106.00M

1.05%96.00M

1.80%113.00M

2.91%106.00M

6.93%108.00M

-5.94%95.00M

-6.72%111.00M

-0.96%103.00M

-1.94%101.00M

12.22%101.00M

8.18%119.00M

0.00%104.00M

10.75%103.00M

--90.00M

--110.00M

--104.00M

--93.00M

----

Nợ ngắn hạn khác

10.50%705.00M

-25.18%633.00M

-11.58%695.00M

-18.99%644.00M

5.28%638.00M

22.08%846.00M

16.44%786.00M

-19.70%795.00M

-15.13%606.00M

0.14%693.00M

0.00%675.00M

50.68%990.00M

27.27%714.00M

14.76%692.00M

27.60%675.00M

16.08%657.00M

-28.72%561.00M

-0.82%603.00M

-5.87%529.00M

1280.49%566.00M

1610.87%787.00M

1313.95%608.00M

1046.94%562.00M

7.89%41.00M

17.95%46.00M

26.47%43.00M

36.11%49.00M

15.15%38.00M

8.33%39.00M

-22.73%34.00M

-32.08%36.00M

-19.51%33.00M

-14.29%36.00M

10.00%44.00M

39.47%53.00M

86.36%41.00M

0.00%42.00M

-27.27%40.00M

-13.64%38.00M

-61.40%22.00M

-17.65%42.00M

--55.00M

--44.00M

--57.00M

--51.00M

----

Tổng nợ ngắn hạn

54.81%3.62B

7.55%2.55B

35.35%3.67B

-2.45%2.27B

0.91%2.34B

5.10%2.37B

-4.61%2.71B

-11.60%2.33B

-15.45%2.32B

-15.35%2.25B

-10.73%2.84B

-8.65%2.63B

9.85%2.74B

16.08%2.66B

45.95%3.19B

44.31%2.88B

13.44%2.50B

10.50%2.29B

7.06%2.18B

72.58%2.00B

95.39%2.20B

76.17%2.08B

64.83%2.04B

-0.52%1.16B

-3.01%1.13B

2.17%1.18B

9.08%1.24B

4.40%1.16B

4.87%1.16B

17.76%1.15B

9.99%1.13B

2.49%1.11B

2.78%1.11B

-6.31%980.00M

46.24%1.03B

56.48%1.09B

47.67%1.08B

40.97%1.05B

-8.08%705.00M

-18.74%694.00M

-12.26%730.00M

-2.75%742.00M

12.13%767.00M

27.65%854.00M

13.66%832.00M

7.01%763.00M

5.88%684.00M

-0.59%669.00M

16.19%732.00M

21.88%713.00M

--646.00M

--673.00M

--630.00M

--585.00M

Nợ dài hạn

Các khoản dự phòng dài hạn

-30.05%135.00M

-32.67%136.00M

-21.24%152.00M

18.47%186.00M

19.14%193.00M

21.69%202.00M

20.63%193.00M

-29.60%157.00M

-33.61%162.00M

-37.12%166.00M

-42.03%160.00M

-37.01%223.00M

-32.78%244.00M

-29.97%264.00M

-25.00%276.00M

15.31%354.00M

14.87%363.00M

14.94%377.00M

12.54%368.00M

269.88%307.00M

285.37%316.00M

300.00%328.00M

289.29%327.00M

-13.54%83.00M

-13.68%82.00M

-9.68%84.00M

-18.64%96.00M

-21.49%95.00M

-20.83%95.00M

-23.77%93.00M

7.27%118.00M

10.00%121.00M

10.09%120.00M

37.08%122.00M

48.65%110.00M

45.33%109.00M

17.11%89.00M

12.12%74.00M

10.45%74.00M

17.19%75.00M

16.92%76.00M

-35.29%66.00M

-34.95%67.00M

--64.00M

-37.50%65.00M

9.68%102.00M

8.42%103.00M

----

--104.00M

--93.00M

--95.00M

--97.00M

Nợ vay và nợ thuê tài chính dài hạn

-35.88%5.89B

-14.87%7.85B

-15.41%8.02B

-5.45%9.16B

-5.10%9.19B

-4.64%9.22B

-1.77%9.48B

-2.02%9.69B

-3.51%9.69B

-1.57%9.67B

-2.23%9.65B

-0.15%9.89B

-1.95%10.04B

-5.81%9.82B

-6.62%9.87B

-10.63%9.91B

-10.50%10.24B

-9.78%10.43B

-6.16%10.57B

103.84%11.09B

101.07%11.44B

102.81%11.56B

93.95%11.26B

-7.97%5.44B

-5.04%5.69B

3.60%5.70B

6.03%5.81B

3.32%5.91B

2.15%5.99B

-1.08%5.50B

-1.49%5.48B

1.47%5.72B

2.30%5.87B

-5.28%5.56B

57.84%5.56B

59.37%5.64B

57.01%5.73B

61.23%5.87B

-8.38%3.52B

-9.28%3.54B

-5.54%3.65B

-6.01%3.64B

-0.80%3.84B

0.33%3.90B

-1.93%3.87B

-1.45%3.88B

-12.55%3.88B

-14.22%3.89B

-12.75%3.94B

-12.95%3.93B

--4.43B

--4.53B

--4.52B

-Nợ dài hạn

-37.43%5.43B

-15.12%7.37B

-16.41%7.48B

-5.73%8.65B

-6.48%8.67B

-5.99%8.68B

-2.90%8.95B

-2.96%9.18B

-3.37%9.27B

-1.48%9.24B

-1.95%9.22B

0.35%9.46B

-1.80%9.60B

-5.85%9.38B

-6.95%9.40B

-11.22%9.43B

-10.85%9.77B

-9.94%9.96B

-10.28%10.10B

95.24%10.62B

92.65%10.96B

94.00%11.06B

93.95%11.26B

-7.97%5.44B

-5.04%5.69B

3.60%5.70B

6.03%5.81B

3.32%5.91B

2.15%5.99B

-1.08%5.50B

-1.49%5.48B

1.47%5.72B

2.30%5.87B

-5.28%5.56B

57.84%5.56B

59.37%5.64B

57.01%5.73B

61.23%5.87B

-8.38%3.52B

-9.28%3.54B

-5.54%3.65B

-6.01%3.64B

-0.80%3.84B

0.33%3.90B

-1.93%3.87B

-1.45%3.88B

-12.55%3.88B

-14.22%3.89B

-12.75%3.94B

-12.95%3.93B

--4.43B

--4.53B

--4.52B

-Nợ thuê tài chính dài hạn

-10.17%468.00M

-10.80%479.00M

1.71%534.00M

-0.39%510.00M

25.85%521.00M

24.02%537.00M

22.38%525.00M

18.52%512.00M

-6.55%414.00M

-3.35%433.00M

-7.94%429.00M

-10.00%432.00M

-5.14%443.00M

-4.88%448.00M

0.43%466.00M

2.56%480.00M

-2.51%467.00M

-6.18%471.00M

--464.00M

--468.00M

--479.00M

--502.00M

----

Nợ phải trả hoãn lại

----

9.76%45.00M

-4.35%44.00M

-6.52%43.00M

-13.04%40.00M

-4.65%41.00M

4.55%46.00M

9.52%46.00M

12.20%46.00M

7.50%43.00M

22.22%44.00M

31.25%42.00M

--41.00M

--40.00M

--36.00M

--32.00M

----

Phúc lợi nhân viên

-30.05%135.00M

-32.67%136.00M

-21.24%152.00M

18.47%186.00M

19.14%193.00M

21.69%202.00M

20.63%193.00M

-29.60%157.00M

-33.61%162.00M

-37.12%166.00M

-42.03%160.00M

-37.01%223.00M

-32.78%244.00M

-29.97%264.00M

-25.00%276.00M

15.31%354.00M

14.87%363.00M

14.94%377.00M

12.54%368.00M

630.95%307.00M

652.38%316.00M

680.95%328.00M

626.67%327.00M

-20.75%42.00M

-19.64%45.00M

-35.37%53.00M

-37.65%53.00M

-36.36%56.00M

7.89%82.00M

11.84%85.00M

54.39%88.00M

80.95%76.00M

76.74%76.00M

72.73%76.00M

26.67%57.00M

10.53%42.00M

10.26%43.00M

7.32%44.00M

4.65%45.00M

-52.50%38.00M

-52.44%39.00M

--41.00M

-48.81%43.00M

9.59%80.00M

9.33%82.00M

----

--84.00M

--73.00M

--75.00M

--77.00M

Các khoản nợ phát sinh

----

1371.43%309.00M

692.31%103.00M

575.00%81.00M

393.75%79.00M

-36.36%21.00M

-50.00%13.00M

-55.56%12.00M

-54.29%16.00M

-5.71%33.00M

0.00%26.00M

-40.00%27.00M

-37.50%35.00M

-31.37%35.00M

-18.75%26.00M

25.00%45.00M

--56.00M

121.74%51.00M

220.00%32.00M

1100.00%36.00M

----

--23.00M

--10.00M

--3.00M

--7.00M

----

Nợ dài hạn khác

-3.44%618.00M

-23.95%543.00M

38.81%819.00M

23.91%710.00M

-10.36%640.00M

13.69%714.00M

9.67%590.00M

-7.58%573.00M

-14.18%714.00M

-33.62%628.00M

-48.42%538.00M

-50.40%620.00M

-33.71%832.00M

-33.33%946.00M

-13.01%1.04B

20.66%1.25B

91.02%1.25B

107.15%1.42B

79.76%1.20B

289.47%1.04B

144.24%657.00M

155.60%685.00M

140.79%667.00M

-5.34%266.00M

-6.92%269.00M

-6.94%268.00M

1.47%277.00M

1.81%281.00M

3.21%289.00M

7.46%288.00M

-26.61%273.00M

-13.48%276.00M

-13.04%280.00M

-10.67%268.00M

21.97%372.00M

0.95%319.00M

12.20%322.00M

2.74%300.00M

-13.60%305.00M

0.32%316.00M

-6.51%287.00M

-2.67%292.00M

-8.79%353.00M

-20.05%315.00M

-21.88%307.00M

-10.98%300.00M

133.13%387.00M

147.80%394.00M

136.75%393.00M

100.60%337.00M

--166.00M

--159.00M

--166.00M

--168.00M

Tổng nợ dài hạn

-34.45%6.78B

-15.55%8.82B

-12.43%9.33B

-4.50%10.35B

-5.93%10.35B

-4.49%10.45B

-2.36%10.66B

-2.77%10.84B

-4.12%11.00B

-3.92%10.94B

-5.21%10.92B

-5.10%11.15B

-5.35%11.47B

-8.47%11.38B

-7.32%11.52B

-8.72%11.74B

-7.46%12.12B

-5.51%12.44B

-3.01%12.43B

110.69%12.87B

107.02%13.10B

107.65%13.16B

98.33%12.81B

-6.64%6.11B

-4.71%6.33B

4.04%6.34B

2.10%6.46B

-0.65%6.54B

-1.37%6.64B

-3.07%6.09B

-1.16%6.33B

0.49%6.58B

1.34%6.73B

-6.63%6.29B

46.28%6.40B

49.21%6.55B

45.75%6.64B

48.69%6.73B

-4.58%4.38B

-6.24%4.39B

-2.42%4.56B

-3.35%4.53B

-1.31%4.59B

1.21%4.68B

0.11%4.67B

0.73%4.68B

-5.39%4.65B

-5.82%4.63B

-4.76%4.67B

-5.01%4.65B

--4.91B

--4.90B

--4.89B

Tổng các khoản nợ

-17.98%10.41B

-11.27%11.37B

-2.74%13.01B

-4.14%12.62B

-4.74%12.69B

-2.85%12.82B

-2.83%13.37B

-4.46%13.16B

-6.31%13.32B

-6.09%13.19B

-6.41%13.76B

-5.80%13.78B

-2.75%14.21B

-4.64%14.05B

0.64%14.70B

-1.60%14.62B

-4.45%14.62B

-3.33%14.73B

-1.63%14.61B

104.63%14.86B

105.26%15.30B

102.71%15.24B

92.95%14.85B

-5.71%7.26B

-4.46%7.45B

3.74%7.52B

3.16%7.70B

0.08%7.70B

-0.48%7.80B

-0.26%7.25B

0.39%7.46B

0.77%7.70B

1.54%7.84B

-6.58%7.26B

46.27%7.43B

50.21%7.64B

46.02%7.72B

47.60%7.78B

-5.08%5.08B

-8.16%5.08B

-3.91%5.29B

-3.27%5.27B

0.41%5.35B

4.55%5.54B

1.95%5.50B

1.57%5.45B

-4.08%5.33B

-5.19%5.30B

-2.37%5.40B

-2.14%5.36B

--5.56B

--5.59B

--5.53B

--5.48B

Vốn cổ đông

Vốn cổ phần phổ thông

9.69%1.40B

7.50%1.36B

7.31%1.32B

5.89%1.29B

5.35%1.28B

5.50%1.27B

4.58%1.23B

4.35%1.22B

3.40%1.22B

2.48%1.20B

3.79%1.18B

4.09%1.17B

6.62%1.18B

10.16%1.17B

9.66%1.14B

11.93%1.13B

12.79%1.10B

9.47%1.06B

8.95%1.03B

8.29%1.01B

8.31%977.00M

11.10%971.00M

9.45%950.00M

7.90%929.00M

6.12%902.00M

5.05%874.00M

5.34%868.00M

5.64%861.00M

6.38%850.00M

81.66%832.00M

83.11%824.00M

84.81%815.00M

86.25%799.00M

10.36%458.00M

10.57%450.00M

9.98%441.00M

9.16%429.00M

8.64%415.00M

10.60%407.00M

11.08%401.00M

10.39%393.00M

15.41%382.00M

13.93%368.00M

12.81%361.00M

17.88%356.00M

9.97%331.00M

144.70%323.00M

130.22%320.00M

111.19%302.00M

109.03%301.00M

--132.00M

--139.00M

--143.00M

--144.00M

Lợi nhuận giữ lại

-45.77%1.27B

-52.05%1.12B

11.25%2.58B

5.42%2.47B

1.12%2.34B

0.60%2.34B

-4.17%2.32B

3.81%2.34B

-0.52%2.31B

-3.73%2.32B

3.42%2.42B

6.86%2.26B

21.21%2.33B

38.78%2.41B

45.58%2.34B

49.54%2.11B

57.04%1.92B

58.58%1.74B

52.56%1.61B

71.27%1.41B

50.49%1.22B

45.17%1.10B

46.59%1.05B

33.28%825.00M

59.53%812.00M

80.19%755.00M

180.86%719.00M

323.97%619.00M

1205.13%509.00M

1369.70%419.00M

404.76%256.00M

174.11%146.00M

113.31%39.00M

90.63%-33.00M

76.40%-84.00M

51.24%-197.00M

25.06%-293.00M

17.95%-352.00M

19.46%-356.00M

14.23%-404.00M

19.55%-391.00M

13.86%-429.00M

12.30%-442.00M

11.13%-471.00M

14.74%-486.00M

12.78%-498.00M

10.16%-504.00M

9.09%-530.00M

3.72%-570.00M

3.87%-571.00M

---561.00M

---583.00M

---592.00M

---594.00M

Vốn dự trữ

9.70%1.40B

7.51%1.36B

7.31%1.32B

5.89%1.29B

5.35%1.28B

5.50%1.26B

4.59%1.23B

4.36%1.22B

3.41%1.21B

2.48%1.20B

3.79%1.18B

4.09%1.17B

6.63%1.17B

10.17%1.17B

9.67%1.13B

11.94%1.13B

12.81%1.10B

9.48%1.06B

8.96%1.03B

8.30%1.00B

8.32%976.00M

11.11%970.00M

9.46%949.00M

7.91%928.00M

6.12%901.00M

5.05%873.00M

5.35%867.00M

5.65%860.00M

6.39%849.00M

81.84%831.00M

83.30%823.00M

85.00%814.00M

86.45%798.00M

10.39%457.00M

10.59%449.00M

10.00%440.00M

9.18%428.00M

8.66%414.00M

10.63%406.00M

11.11%400.00M

10.42%392.00M

15.45%381.00M

13.98%367.00M

12.85%360.00M

17.94%355.00M

10.00%330.00M

145.80%322.00M

129.50%319.00M

110.49%301.00M

108.33%300.00M

--131.00M

--139.00M

--143.00M

--144.00M

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

39.57%-197.00M

-0.36%-275.00M

12.20%-295.00M

-119.44%-395.00M

-39.32%-326.00M

-4.18%-274.00M

16.63%-336.00M

43.93%-180.00M

-29.28%-234.00M

9.00%-263.00M

-36.15%-403.00M

-12.24%-321.00M

51.73%-181.00M

18.82%-289.00M

46.28%-296.00M

48.00%-286.00M

31.57%-375.00M

-26.69%-356.00M

-42.75%-551.00M

-160.66%-550.00M

-194.62%-548.00M

-58.76%-281.00M

-147.44%-386.00M

-46.53%-211.00M

-232.14%-186.00M

-121.25%-177.00M

-129.41%-156.00M

-24.14%-144.00M

59.71%-56.00M

56.04%-80.00M

54.05%-68.00M

-26.09%-116.00M

-90.41%-139.00M

-25.52%-182.00M

-24.37%-148.00M

-5.75%-92.00M

19.78%-73.00M

-133.87%-145.00M

-176.74%-119.00M

-278.26%-87.00M

-355.00%-91.00M

-226.32%-62.00M

-138.89%-43.00M

47.73%-23.00M

59.18%-20.00M

56.82%-19.00M

61.70%-18.00M

0.00%-44.00M

-25.64%-49.00M

6.38%-44.00M

---47.00M

---44.00M

---39.00M

---47.00M

Lợi ích cổ đông không kiểm soát

----

0.00%3.00M

-80.00%3.00M

-6.25%15.00M

6.67%16.00M

433.33%16.00M

400.00%15.00M

0.00%3.00M

--3.00M

Tổng vốn chủ sở hữu

-24.83%2.48B

-33.71%2.21B

12.19%3.61B

-0.47%3.37B

-0.03%3.29B

2.12%3.33B

0.63%3.22B

8.94%3.39B

-0.75%3.29B

-1.06%3.26B

0.50%3.20B

5.28%3.11B

25.47%3.32B

34.72%3.29B

52.01%3.18B

58.00%2.95B

60.27%2.65B

36.90%2.44B

29.30%2.09B

20.89%1.87B

7.84%1.65B

22.75%1.79B

12.83%1.62B

15.46%1.55B

17.23%1.53B

23.94%1.46B

41.28%1.43B

57.90%1.34B

86.04%1.31B

377.24%1.17B

359.28%1.01B

407.78%848.00M

800.00%702.00M

467.16%246.00M

516.98%221.00M

325.68%167.00M

206.85%78.00M

27.96%-67.00M

47.52%-53.00M

37.29%-74.00M

45.93%-73.00M

49.18%-93.00M

48.47%-101.00M

52.99%-118.00M

57.14%-135.00M

41.53%-183.00M

56.64%-196.00M

46.82%-251.00M

33.68%-315.00M

34.79%-313.00M

---452.00M

---472.00M

---475.00M

---480.00M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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