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Builders FirstSource Inc

BLDR

130.180USD

+3.050+2.40%

Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút

14.80BVốn hóa

16.17P/E TTM



Builders FirstSource Inc

130.180

+3.050+2.40%

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

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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

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Ẩn các hàng trống

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

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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

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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

-83.46%115.37M

132.21%153.62M

272.44%328.10M

-15.39%75.57M

382.99%697.48M

-17.76%66.16M

3.66%88.10M

-46.26%89.32M

-48.76%144.41M

88.82%80.44M

-62.19%84.98M

84.11%166.19M

1374.01%281.80M

-89.95%42.60M

-34.08%224.74M

-76.58%90.27M

-88.33%19.12M

2906.57%423.81M

687.89%340.93M

3552.97%385.46M

1297.75%163.87M

39.19%14.10M

25.62%43.27M

-20.04%10.55M

16.44%11.72M

-82.40%10.13M

268.92%34.45M

90.39%13.20M

123.01%10.07M

298.18%57.53M

59.61%9.34M

11.93%6.93M

21.11%4.51M

-77.79%14.45M

-94.22%5.85M

-84.58%6.19M

-89.88%3.73M

266.08%65.06M

49.31%101.19M

16.25%40.15M

-41.31%36.84M

-67.51%17.77M

34.58%67.77M

35.39%34.54M

-46.66%62.77M

-58.38%54.70M

-44.47%50.36M

-75.72%25.51M

-9.23%117.67M

--131.43M

--90.67M

--105.09M

--129.63M

- Tiền mặt và các khoản tương đương tiền mặt

-83.46%115.37M

132.21%153.62M

272.44%328.10M

-15.39%75.57M

382.99%697.48M

-17.76%66.16M

3.66%88.10M

-46.26%89.32M

-48.76%144.41M

88.82%80.44M

-62.19%84.98M

84.11%166.19M

1374.01%281.80M

-89.95%42.60M

-34.08%224.74M

-76.58%90.27M

-88.33%19.12M

2906.57%423.81M

687.89%340.93M

3552.97%385.46M

1297.75%163.87M

39.19%14.10M

25.62%43.27M

-20.04%10.55M

16.44%11.72M

-82.40%10.13M

268.92%34.45M

90.39%13.20M

123.01%10.07M

298.18%57.53M

59.61%9.34M

11.93%6.93M

21.11%4.51M

-77.79%14.45M

-94.22%5.85M

-84.58%6.19M

-89.88%3.73M

266.08%65.06M

49.31%101.19M

16.25%40.15M

-41.31%36.84M

-67.51%17.77M

34.58%67.77M

35.39%34.54M

-46.66%62.77M

-58.38%54.70M

-44.47%50.36M

-75.72%25.51M

-9.23%117.67M

--131.43M

--90.67M

--105.09M

--129.63M

Các khoản phải thu

-4.79%1.68B

-12.38%1.66B

-10.73%1.83B

-4.34%1.97B

1.02%1.77B

1.40%1.89B

-15.63%2.05B

-29.30%2.06B

-36.44%1.75B

-14.03%1.87B

5.75%2.43B

25.73%2.91B

49.16%2.75B

127.03%2.17B

148.69%2.30B

202.28%2.31B

143.97%1.85B

38.14%956.45M

20.09%925.47M

-0.63%764.85M

8.15%756.84M

-4.21%692.39M

-10.88%770.66M

-13.69%769.66M

-9.26%699.77M

2.78%722.81M

9.99%864.71M

15.34%891.74M

15.77%771.21M

12.52%703.22M

8.42%786.13M

9.59%773.16M

6.62%666.17M

6.59%624.99M

1.94%725.08M

282.02%705.49M

297.39%624.78M

257.22%586.32M

316.36%711.25M

10.72%184.68M

6.52%157.22M

14.75%164.13M

4.13%170.82M

5.64%166.79M

7.39%147.60M

21.83%143.04M

33.29%164.05M

38.93%157.88M

46.63%137.44M

--117.41M

--123.08M

--113.64M

--93.74M

-Các khoản và hối phiếu phải thu

-10.26%1.25B

-19.05%1.16B

-15.35%1.37B

-8.42%1.48B

-2.47%1.39B

-0.77%1.44B

-15.94%1.62B

-32.78%1.62B

-37.57%1.43B

-15.25%1.45B

1.58%1.92B

23.06%2.41B

45.89%2.29B

94.18%1.71B

120.13%1.89B

171.87%1.96B

123.59%1.57B

43.10%880.02M

19.37%860.84M

0.60%719.68M

8.21%702.19M

-6.00%614.95M

-10.45%721.13M

-12.80%715.40M

-8.66%648.94M

3.51%654.17M

11.23%805.32M

13.84%820.40M

14.11%710.45M

11.03%631.99M

6.92%724.01M

7.90%720.64M

5.51%622.58M

7.69%569.21M

2.93%677.17M

261.67%667.90M

275.30%590.06M

277.36%528.54M

285.11%657.87M

10.72%184.68M

6.52%157.22M

5.51%140.06M

4.13%170.82M

5.64%166.79M

7.39%147.60M

13.07%132.75M

33.29%164.05M

38.93%157.88M

46.63%137.44M

--117.41M

--123.08M

--113.64M

--93.74M

-Các khoản phải thu khác

15.62%432.16M

8.65%495.44M

6.46%463.53M

10.80%483.55M

16.55%373.79M

8.91%455.99M

-14.46%435.42M

-12.53%436.41M

-30.84%320.72M

-9.51%418.67M

25.19%509.04M

40.38%498.90M

67.76%463.74M

505.29%462.66M

529.17%406.61M

686.92%355.40M

405.86%276.44M

-1.31%76.44M

30.49%64.63M

-16.76%45.16M

7.50%54.65M

12.84%77.45M

-16.61%49.53M

-23.95%54.26M

-16.34%50.83M

-3.64%68.64M

-4.41%59.39M

35.85%71.34M

39.40%60.76M

27.70%71.23M

29.69%62.13M

39.74%52.52M

25.54%43.59M

-3.46%55.78M

-10.26%47.90M

--37.58M

--34.72M

140.04%57.78M

--53.38M

----

134.10%24.07M

----

--10.28M

----

Hàng tồn kho

-0.59%1.35B

-1.29%1.21B

-9.58%1.20B

-5.33%1.29B

1.55%1.36B

-13.88%1.23B

-24.30%1.33B

-34.04%1.36B

-38.93%1.34B

-12.30%1.43B

8.80%1.76B

-0.44%2.07B

37.99%2.19B

107.29%1.63B

115.21%1.62B

237.23%2.07B

147.73%1.59B

39.78%784.53M

29.16%751.15M

-0.39%615.14M

0.72%640.05M

-5.97%561.25M

-14.41%581.54M

-21.11%617.53M

-6.38%635.50M

-0.77%596.90M

8.33%679.47M

20.23%782.76M

9.83%678.79M

11.03%601.55M

9.93%627.24M

12.49%651.04M

15.10%618.01M

5.60%541.77M

13.60%570.58M

295.81%578.78M

265.69%536.92M

271.35%513.04M

274.29%502.27M

3.90%146.23M

7.47%146.82M

11.74%138.16M

7.10%134.19M

8.95%140.74M

2.85%136.61M

13.43%123.64M

38.95%125.29M

41.89%129.17M

61.84%132.83M

--109.00M

--90.17M

--91.03M

--82.08M

Tài sản ngắn hạn khác

9.91%132.39M

2.87%116.66M

8.14%109.20M

25.33%123.55M

3.79%120.45M

-8.69%113.40M

-29.05%100.97M

-29.10%98.58M

-25.52%116.06M

-2.94%124.20M

61.05%142.32M

-68.28%139.04M

30.45%155.82M

117.27%127.96M

99.94%88.37M

1113.15%438.38M

170.73%119.45M

50.54%58.90M

27.73%44.20M

-0.22%36.14M

13.85%44.12M

-10.92%39.12M

-2.12%34.60M

-7.75%36.22M

-9.97%38.76M

30.86%43.92M

7.49%35.35M

-0.19%39.26M

5.27%43.05M

-3.47%33.56M

11.58%32.89M

38.35%39.33M

68.97%40.89M

16.30%34.77M

14.11%29.48M

6.27%28.43M

-0.07%24.20M

160.51%29.90M

9.68%25.83M

232.82%26.75M

176.21%24.21M

17.20%11.48M

101.47%23.55M

-36.59%8.04M

5.15%8.77M

-55.56%9.79M

-54.04%11.69M

-41.87%12.68M

-62.27%8.34M

--22.04M

--25.43M

--21.81M

--22.10M

Tổng tài sản ngắn hạn

-16.81%3.28B

-4.83%3.14B

-2.79%3.47B

-4.17%3.45B

17.81%3.94B

-5.63%3.30B

-19.14%3.57B

-31.68%3.61B

-37.78%3.35B

-11.86%3.50B

4.46%4.42B

7.37%5.28B

50.67%5.38B

78.45%3.97B

105.23%4.23B

172.82%4.92B

122.49%3.57B

70.15%2.22B

44.17%2.06B

25.64%1.80B

15.81%1.60B

-4.87%1.31B

-11.39%1.43B

-16.97%1.43B

-7.81%1.39B

-1.58%1.37B

10.88%1.61B

17.44%1.73B

13.05%1.50B

14.79%1.40B

9.36%1.46B

11.49%1.47B

11.77%1.33B

1.81%1.22B

-0.71%1.33B

231.54%1.32B

225.84%1.19B

260.24%1.19B

238.23%1.34B

13.63%397.81M

2.63%365.10M

0.11%331.54M

12.79%396.34M

7.65%350.10M

-10.23%355.75M

-12.82%331.16M

6.69%351.39M

-1.91%325.24M

20.99%396.28M

--379.87M

--329.36M

--331.57M

--327.54M

Tài sản dài hạn

Tài sản cố định ròng

18.01%2.77B

10.84%2.56B

12.77%2.54B

11.69%2.41B

12.23%2.35B

12.31%2.31B

13.10%2.25B

13.44%2.16B

14.04%2.09B

11.40%2.05B

11.83%1.99B

10.03%1.90B

5.33%1.83B

80.06%1.84B

73.09%1.78B

68.04%1.73B

71.16%1.74B

0.90%1.02B

4.66%1.03B

8.49%1.03B

8.31%1.02B

51.41%1.01B

47.68%983.13M

44.80%949.28M

45.82%938.70M

4.81%670.08M

3.84%665.73M

1.91%655.57M

-0.15%643.72M

-2.56%639.30M

-4.26%641.14M

-7.97%643.29M

-9.05%644.66M

-10.65%656.10M

-9.09%669.68M

704.99%698.97M

736.54%708.84M

870.32%734.33M

1080.69%736.63M

47.02%86.83M

60.46%84.73M

53.22%75.68M

34.45%62.39M

35.58%59.06M

24.59%52.81M

12.04%49.39M

-6.20%46.40M

-7.53%43.56M

-10.27%42.39M

--44.08M

--49.47M

--47.11M

--47.24M

-Tài sản cố định

----

--3.76B

----

14.95%2.89B

----

--2.52B

--2.41B

--2.32B

--2.30B

----

38.05%1.46B

--1.42B

--1.37B

--1.34B

--1.06B

----

--925.43M

----

-Khấu hao lũy kế

----

--1.21B

----

24.71%837.75M

----

--671.78M

--627.49M

--587.18M

--556.73M

----

15.10%449.02M

--432.08M

--415.85M

--399.39M

--390.13M

----

--269.33M

----

Giá trị thương mại và tài sản vô hình khác

9.58%5.29B

-1.50%4.78B

-1.64%4.79B

-2.83%4.77B

-3.27%4.83B

-3.06%4.85B

-4.34%4.87B

0.86%4.91B

3.75%4.99B

2.75%5.01B

6.70%5.09B

23.06%4.87B

19.06%4.81B

438.41%4.87B

431.03%4.77B

337.93%3.96B

344.02%4.04B

0.87%905.19M

4.95%898.43M

8.13%903.80M

8.31%909.45M

6.38%897.41M

0.52%856.07M

-2.79%835.83M

-3.12%839.70M

-3.37%843.57M

-3.15%851.68M

-2.95%859.84M

-2.93%866.77M

-2.98%872.98M

-3.18%879.42M

-3.20%886.01M

-3.13%892.89M

-3.17%899.78M

-2.39%908.29M

482.35%915.32M

484.34%921.77M

491.86%929.23M

611.41%930.56M

36.29%157.18M

41.87%157.75M

40.16%157.00M

17.64%130.81M

3.71%115.32M

0.00%111.19M

0.74%112.02M

0.00%111.19M

--111.19M

Tài sản dài hạn khác

106.49%111.56M

172.93%103.68M

122.92%89.44M

45.14%80.50M

6.06%54.03M

4.42%37.99M

13.93%40.12M

64.16%55.46M

67.06%50.94M

24.59%36.38M

35.48%35.22M

50.90%33.79M

0.03%30.49M

38.32%29.20M

0.56%25.99M

-23.83%22.39M

0.51%30.48M

-31.11%21.11M

-9.27%25.85M

-4.89%29.39M

-14.13%30.33M

-31.78%30.64M

-47.56%28.49M

-57.28%30.90M

-61.11%35.32M

-51.55%44.92M

-51.66%54.33M

-42.79%72.34M

-36.53%90.81M

-30.64%92.70M

-17.27%112.39M

450.88%126.45M

511.14%143.08M

619.92%133.66M

595.59%135.85M

11.64%22.95M

30.95%23.41M

119.74%18.57M

-1.42%19.53M

-6.49%20.56M

-22.44%17.88M

-63.69%8.45M

-20.39%19.81M

-13.83%21.99M

69.06%23.05M

48.27%23.27M

184.39%24.89M

176.44%25.52M

45.83%13.63M

--15.69M

--8.75M

--9.23M

--9.35M

Tổng tài sản dài hạn

13.04%8.17B

3.38%7.44B

3.59%7.42B

1.94%7.27B

1.34%7.23B

1.43%7.20B

0.63%7.16B

4.69%7.13B

6.87%7.13B

5.21%7.10B

8.20%7.12B

19.22%6.81B

14.85%6.67B

245.95%6.75B

236.78%6.58B

190.92%5.71B

196.90%5.81B

0.38%1.95B

4.58%1.95B

8.10%1.96B

7.87%1.96B

24.64%1.94B

18.24%1.87B

13.79%1.82B

12.89%1.81B

-3.21%1.56B

-3.53%1.58B

-3.88%1.60B

-4.73%1.61B

-4.94%1.61B

-4.87%1.64B

0.85%1.66B

1.62%1.69B

0.37%1.69B

1.42%1.72B

522.26%1.65B

537.38%1.66B

595.89%1.69B

696.83%1.70B

34.73%264.57M

39.19%260.36M

31.32%242.53M

16.73%213.01M

8.93%196.37M

11.86%187.05M

8.02%184.68M

7.71%182.48M

7.60%180.27M

-0.34%167.21M

--170.97M

--169.41M

--167.53M

--167.78M

Tổng tài sản

2.50%11.45B

0.80%10.58B

1.47%10.89B

-0.11%10.72B

6.60%11.17B

-0.90%10.50B

-6.94%10.74B

-11.19%10.73B

-13.06%10.48B

-1.11%10.60B

6.74%11.54B

13.74%12.09B

28.48%12.05B

156.71%10.71B

169.22%10.81B

182.26%10.63B

163.37%9.38B

28.44%4.17B

21.75%4.01B

15.84%3.76B

11.31%3.56B

10.82%3.25B

3.26%3.30B

-2.19%3.25B

2.89%3.20B

-2.46%2.93B

3.25%3.19B

6.14%3.32B

3.11%3.11B

3.31%3.01B

1.33%3.09B

5.58%3.13B

5.85%3.02B

0.97%2.91B

0.48%3.05B

347.66%2.97B

355.52%2.85B

402.04%2.88B

398.54%3.04B

21.21%662.37M

15.23%625.46M

11.29%574.07M

14.14%609.35M

8.10%546.47M

-3.67%542.80M

-6.35%515.84M

7.04%533.87M

1.28%505.51M

13.76%563.49M

--550.84M

--498.77M

--499.10M

--495.32M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

1.72%30.70M

60.56%55.45M

20.11%29.98M

42.50%55.72M

21.48%30.18M

0.61%34.54M

0.80%24.96M

13.97%39.10M

-2.30%24.85M

8.40%34.33M

-5.03%24.77M

160.33%34.31M

41.29%25.43M

--31.67M

--26.08M

--13.18M

--18.00M

----

--28.57M

----

Chi phí trích trước

-0.23%452.70M

-15.29%578.59M

-10.42%615.36M

-6.94%521.62M

-12.64%453.76M

-3.08%682.99M

-16.83%686.94M

-32.05%560.52M

-12.34%519.42M

2.87%704.68M

25.16%825.99M

39.67%824.96M

41.24%592.53M

109.43%685.01M

134.06%659.96M

142.92%590.66M

124.68%419.51M

20.97%327.08M

16.78%281.96M

16.62%243.15M

27.60%186.72M

7.95%270.39M

-5.63%241.44M

-16.73%208.50M

-22.08%146.34M

-7.78%250.47M

1.71%255.84M

-5.73%250.38M

-2.68%187.80M

2.67%271.60M

-1.08%251.53M

7.72%265.61M

-15.64%192.98M

-9.99%264.55M

-19.17%254.27M

206.44%246.56M

208.79%228.76M

334.35%293.90M

311.55%314.58M

70.51%80.46M

42.56%74.08M

49.34%67.67M

26.25%76.44M

1.94%47.19M

25.37%51.97M

19.94%45.31M

66.58%60.54M

54.41%46.29M

36.85%41.45M

--37.78M

--36.35M

--29.98M

--30.29M

Nợ vay và nợ thuê tài chính ngắn hạn

158.44%7.24M

-4.91%3.47M

-7.85%3.59M

-39.82%2.60M

-36.73%2.80M

-42.58%3.65M

1.56%3.90M

49.53%4.31M

52.02%4.43M

73.63%6.36M

0.47%3.84M

-74.51%2.88M

-79.38%2.91M

-86.61%3.66M

-87.07%3.82M

-52.80%11.32M

-37.23%14.13M

97.01%27.34M

105.48%29.53M

89.52%23.97M

32.11%22.52M

-10.86%13.88M

-48.95%14.37M

-62.60%12.65M

-60.73%17.05M

24.77%15.56M

14.48%28.15M

-25.88%33.82M

-4.94%43.41M

-75.93%12.47M

-58.79%24.59M

-32.90%45.63M

-36.27%45.67M

-31.80%51.82M

-32.95%59.67M

23.46%68.00M

30.10%71.66M

152.66%75.99M

195.94%88.99M

77474.65%55.08M

79720.29%55.08M

44786.57%30.07M

46164.62%30.07M

10.94%71.00K

11.29%69.00K

11.67%67.00K

10.17%65.00K

12.28%64.00K

10.71%62.00K

--60.00K

--59.00K

--57.00K

--56.00K

-Nợ ngắn hạn

----

8.89%13.53M

-39.28%19.85M

4.99%31.00M

-100.00%0.00

-69.46%12.43M

-17.16%32.69M

-30.10%29.52M

-23.97%35.61M

-30.60%40.69M

--39.46M

--42.24M

--46.83M

--58.63M

----

-Nợ thuê tài chính ngắn hạn

----

-60.30%470.00K

----

-44.20%1.18M

----

47.46%2.12M

----

--1.44M

--1.77M

--2.59M

----

--10.38M

--10.33M

--10.15M

--9.87M

----

Nợ phải trả hoãn lại

7.09%184.75M

3.41%168.21M

3.29%186.51M

-1.52%187.37M

-11.16%172.52M

-15.80%162.66M

-27.82%180.58M

-26.55%190.26M

-22.16%194.19M

-10.61%193.18M

50.95%250.17M

73.60%259.03M

105.85%249.48M

269.68%216.10M

175.76%165.73M

200.21%149.21M

231.13%121.19M

51.60%58.45M

24.43%60.10M

0.20%49.70M

-14.69%36.60M

-8.31%38.56M

1.90%48.30M

--49.60M

--42.90M

--42.05M

--47.40M

----

Nợ ngắn hạn khác

6.29%215.45M

13.42%223.66M

5.33%216.50M

5.98%243.09M

-7.46%202.70M

-13.32%197.20M

-25.24%205.54M

-21.81%229.36M

-20.32%219.04M

-8.18%227.50M

43.34%274.93M

80.64%293.34M

97.50%274.91M

323.85%247.76M

219.15%191.81M

226.73%162.38M

280.31%139.19M

51.60%58.45M

24.43%60.10M

0.20%49.70M

-14.69%36.60M

-8.31%38.56M

1.90%48.30M

--49.60M

--42.90M

--42.05M

--47.40M

----

--28.57M

----

Tổng nợ ngắn hạn

1.12%1.80B

-4.62%1.78B

-3.35%1.96B

-3.24%1.89B

-2.75%1.78B

1.12%1.86B

-11.64%2.03B

-22.66%1.96B

-31.72%1.83B

-13.43%1.84B

12.81%2.29B

12.25%2.53B

44.16%2.68B

98.05%2.13B

87.41%2.03B

141.42%2.25B

116.66%1.86B

30.87%1.07B

25.60%1.08B

10.01%933.11M

16.41%859.01M

12.31%821.30M

11.92%863.75M

0.17%848.22M

2.57%737.91M

-8.40%731.26M

-1.30%771.76M

3.93%846.75M

1.92%719.39M

5.78%798.35M

2.81%781.93M

2.20%814.76M

-3.63%705.87M

2.65%754.70M

-7.68%760.52M

223.96%797.19M

233.10%732.47M

327.05%735.24M

304.34%823.81M

66.30%246.08M

42.14%219.90M

36.18%172.17M

34.50%203.74M

8.06%147.97M

10.20%154.71M

7.84%126.42M

25.62%151.48M

24.98%136.93M

46.55%140.38M

--117.23M

--120.58M

--109.56M

--95.80M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

20.55%5.00B

17.03%4.23B

11.01%4.23B

4.26%4.25B

15.23%4.15B

6.81%3.61B

6.36%3.81B

3.17%4.08B

-4.26%3.60B

2.46%3.38B

29.06%3.58B

65.67%3.95B

87.02%3.76B

81.65%3.30B

54.61%2.78B

31.98%2.39B

13.18%2.01B

20.72%1.82B

14.10%1.80B

10.87%1.81B

0.32%1.78B

-2.67%1.50B

-13.83%1.57B

-16.53%1.63B

-8.22%1.77B

-12.77%1.55B

-0.66%1.83B

3.52%1.95B

0.09%1.93B

-0.78%1.77B

-4.45%1.84B

-1.15%1.89B

1.52%1.93B

-7.11%1.79B

-3.61%1.92B

439.82%1.91B

436.36%1.90B

457.53%1.92B

464.31%2.00B

-0.02%353.79M

-0.02%353.81M

-2.56%344.83M

-0.02%353.85M

-0.02%353.87M

-2.10%353.89M

-1.94%353.90M

18.59%353.92M

18.73%353.94M

21.39%361.47M

--360.89M

--298.43M

--298.09M

--297.77M

-Nợ dài hạn

20.82%4.47B

16.49%3.70B

8.98%3.70B

3.56%3.80B

15.87%3.70B

6.74%3.18B

7.13%3.40B

3.32%3.67B

-5.81%3.19B

1.78%2.98B

31.13%3.17B

74.22%3.55B

105.18%3.39B

83.09%2.92B

53.54%2.42B

29.23%2.04B

6.97%1.65B

25.99%1.60B

17.31%1.57B

11.65%1.58B

-0.70%1.55B

-18.00%1.27B

-26.55%1.34B

-27.68%1.41B

-19.31%1.56B

-12.77%1.55B

-0.66%1.83B

3.52%1.95B

0.09%1.93B

-0.78%1.77B

-4.45%1.84B

-1.15%1.89B

1.52%1.93B

-7.11%1.79B

-3.61%1.92B

439.82%1.91B

436.36%1.90B

457.53%1.92B

464.31%2.00B

-0.02%353.79M

-0.02%353.81M

-2.56%344.83M

-0.02%353.85M

-0.02%353.87M

-2.10%353.89M

-1.94%353.90M

18.59%353.92M

18.73%353.94M

21.39%361.47M

--360.89M

--298.43M

--298.09M

--297.77M

-Nợ thuê tài chính dài hạn

18.24%525.68M

20.99%525.21M

27.56%531.76M

10.55%452.40M

10.10%444.60M

7.32%434.08M

0.47%416.86M

1.80%409.23M

10.17%403.81M

7.77%404.46M

15.17%414.91M

15.57%402.00M

2.80%366.52M

71.18%375.29M

62.19%360.27M

50.81%347.82M

54.78%356.55M

-7.47%219.24M

-4.45%222.13M

5.79%230.63M

7.72%230.35M

--236.95M

--232.47M

--218.00M

--213.84M

----

Các khoản nợ phát sinh

----

--6.72M

--6.92M

----

Nợ dài hạn khác

8.94%136.53M

8.28%135.32M

12.68%135.44M

5.67%130.83M

-11.32%125.33M

-9.34%124.97M

260.13%120.20M

260.90%123.81M

18.56%141.32M

15.24%137.85M

-153.01%-75.07M

-156.09%-76.95M

-7.71%119.19M

48.79%119.62M

59.90%141.61M

98.97%137.19M

131.68%129.15M

53.88%80.40M

66.36%88.56M

29.63%68.95M

4.87%55.74M

-11.42%52.24M

-5.86%53.23M

-11.92%53.19M

-12.74%53.16M

-1.06%58.98M

-5.82%56.55M

-1.07%60.39M

3.39%60.91M

-0.20%59.62M

-9.92%60.04M

-31.46%61.04M

-30.66%58.92M

-6.05%59.73M

8.04%66.65M

520.03%89.06M

378.09%84.97M

509.75%63.59M

273.48%61.69M

-28.50%14.36M

-17.77%17.77M

-22.61%10.43M

1.32%16.52M

24.19%20.09M

-12.06%21.61M

-45.26%13.47M

-22.00%16.30M

-19.65%16.18M

27.27%24.58M

--24.61M

--20.90M

--20.13M

--19.31M

Tổng nợ dài hạn

19.00%5.27B

15.52%4.51B

8.70%4.49B

2.00%4.52B

11.10%4.43B

3.00%3.90B

2.74%4.13B

0.33%4.44B

-5.77%3.99B

0.18%3.79B

23.58%4.02B

52.92%4.42B

66.99%4.23B

94.40%3.78B

69.21%3.25B

50.91%2.89B

35.62%2.53B

21.38%1.95B

16.14%1.92B

12.84%1.92B

2.17%1.87B

-0.09%1.60B

-12.13%1.66B

-15.74%1.70B

-8.06%1.83B

-12.39%1.60B

-0.82%1.88B

3.38%2.01B

0.19%1.99B

-0.76%1.83B

-4.64%1.90B

-2.50%1.95B

0.14%1.99B

-7.61%1.85B

-3.26%1.99B

442.95%2.00B

433.58%1.98B

452.29%2.00B

455.80%2.06B

-1.55%368.15M

-1.04%371.58M

-3.30%361.70M

-1.74%370.37M

-0.82%373.95M

-2.73%375.50M

-2.97%374.05M

18.04%376.94M

18.48%377.03M

21.75%386.05M

--385.51M

--319.33M

--318.22M

--317.08M

Tổng các khoản nợ

13.87%7.07B

9.01%6.29B

4.73%6.45B

0.40%6.42B

6.74%6.21B

2.39%5.77B

-2.49%6.16B

-8.04%6.39B

-15.84%5.82B

-4.72%5.63B

19.44%6.31B

35.11%6.95B

57.32%6.92B

95.70%5.91B

75.78%5.29B

80.56%5.14B

61.14%4.40B

24.60%3.02B

19.39%3.01B

11.90%2.85B

6.27%2.73B

3.79%2.42B

-5.14%2.52B

-11.03%2.55B

-5.23%2.57B

-11.18%2.34B

-0.96%2.66B

3.54%2.86B

0.64%2.71B

1.14%2.63B

-2.58%2.68B

-1.16%2.76B

-0.87%2.69B

-4.85%2.60B

-4.52%2.75B

355.22%2.80B

359.04%2.72B

411.90%2.73B

402.05%2.88B

17.69%614.23M

11.56%591.48M

6.67%533.87M

8.65%574.11M

1.55%521.92M

0.72%530.21M

-0.45%500.47M

20.12%528.42M

20.14%513.96M

27.50%526.43M

--502.75M

--439.91M

--427.79M

--412.88M

Vốn cổ đông

Vốn cổ phần phổ thông

0.22%4.27B

0.01%4.27B

0.13%4.27B

0.01%4.25B

0.23%4.26B

0.31%4.27B

0.19%4.26B

0.10%4.25B

0.12%4.25B

-0.08%4.26B

-0.04%4.25B

-0.10%4.25B

-0.16%4.24B

621.95%4.26B

627.06%4.26B

633.56%4.25B

637.76%4.25B

2.48%590.41M

2.43%585.40M

2.21%579.41M

2.52%575.93M

2.63%576.12M

2.91%571.53M

2.72%566.85M

2.52%561.80M

2.46%561.37M

2.66%555.37M

2.99%551.85M

3.18%547.98M

3.58%547.90M

2.83%541.00M

2.98%535.85M

3.21%531.12M

3.14%528.98M

3.43%526.09M

32.57%520.36M

34.75%514.62M

34.59%512.90M

34.37%508.64M

4.29%392.51M

1.84%381.92M

1.78%381.07M

2.58%378.53M

2.30%376.35M

2.68%375.00M

2.73%374.39M

1.61%369.00M

1.62%367.89M

1.13%365.20M

--364.43M

--363.14M

--362.03M

--361.11M

Lợi nhuận giữ lại

-84.61%107.62M

-94.77%24.07M

-43.79%178.96M

-41.25%53.91M

70.68%699.37M

-34.59%460.18M

-67.19%318.34M

-89.69%91.76M

-54.15%409.76M

30.28%703.51M

-23.43%970.26M

-27.74%890.38M

21.60%893.74M

-3.98%540.01M

199.96%1.27B

266.15%1.23B

185.30%734.95M

126.00%562.37M

103.62%422.46M

145.14%336.53M

264.50%257.60M

611.65%248.84M

1316.48%207.47M

251.88%137.28M

148.08%70.67M

120.37%34.97M

86.78%-17.05M

46.44%-90.38M

28.86%-147.00M

21.73%-171.69M

42.87%-128.99M

51.96%-168.74M

45.72%-206.65M

39.69%-219.36M

36.06%-225.77M

-2.00%-351.24M

-9.41%-380.68M

-6.70%-363.70M

-2.86%-353.12M

2.11%-344.37M

3.99%-347.94M

5.06%-340.87M

5.57%-343.29M

6.52%-351.80M

-10.44%-362.41M

-13.50%-359.02M

-19.48%-363.55M

-29.45%-376.35M

-17.75%-328.14M

---316.33M

---304.28M

---290.72M

---278.66M

Vốn dự trữ

0.22%4.27B

0.01%4.27B

0.13%4.27B

0.01%4.25B

0.23%4.26B

0.31%4.27B

0.19%4.26B

0.11%4.25B

0.13%4.25B

-0.07%4.26B

-0.03%4.25B

-0.09%4.24B

-0.15%4.24B

623.08%4.26B

628.17%4.25B

634.68%4.25B

638.89%4.25B

2.48%589.24M

2.43%584.24M

2.22%578.24M

2.52%574.77M

2.63%574.96M

2.91%570.37M

2.72%565.69M

2.53%560.64M

2.46%560.22M

2.66%554.22M

2.99%550.71M

3.18%546.83M

3.58%546.77M

2.84%539.87M

2.98%534.72M

3.21%529.99M

3.14%527.87M

3.43%524.97M

32.63%519.26M

34.80%513.52M

34.65%511.80M

34.43%507.55M

4.30%391.52M

1.85%380.93M

1.79%380.09M

2.58%377.55M

2.30%375.37M

2.69%374.02M

2.74%373.42M

1.61%368.04M

1.62%366.93M

1.14%364.24M

--363.47M

--362.19M

--361.07M

--360.15M

Tổng vốn chủ sở hữu

-11.75%4.37B

-9.21%4.30B

-2.93%4.45B

-0.86%4.30B

6.43%4.96B

-4.64%4.73B

-12.32%4.58B

-15.46%4.34B

-9.32%4.66B

3.33%4.96B

-5.41%5.22B

-6.31%5.14B

3.05%5.14B

316.60%4.80B

448.03%5.52B

498.56%5.48B

497.93%4.98B

39.74%1.15B

29.38%1.01B

30.08%915.93M

31.79%833.54M

38.34%824.95M

44.71%779.00M

52.58%704.13M

57.73%632.47M

58.51%596.34M

30.66%538.32M

25.71%461.47M

23.58%400.97M

21.51%376.21M

37.19%412.00M

117.07%367.11M

142.26%324.46M

107.53%309.62M

93.11%300.31M

251.29%169.12M

294.20%133.93M

271.13%149.19M

341.36%155.52M

96.10%48.14M

169.78%33.98M

161.58%40.20M

546.29%35.24M

390.46%24.55M

-66.02%12.59M

-68.05%15.37M

-90.74%5.45M

-111.85%-8.45M

-55.05%37.06M

--48.10M

--58.86M

--71.31M

--82.44M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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