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Bloomin' Brands Inc

BLMN

8.960USD

+0.230+2.63%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

761.48MVốn hóa

LỗP/E TTM



Bloomin' Brands Inc

8.960

+0.230+2.63%

Tổng quan Công ty Tài chính

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Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

Báo cáo thu nhập

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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

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

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FY2014Q4

FY2014Q3

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FY2014Q1

FY2013Q4

FY2013Q3

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

-56.18%57.69M

-37.18%70.06M

-3.40%83.63M

32.80%117.92M

39.41%131.66M

31.61%111.52M

-4.52%86.58M

-6.87%88.79M

-3.43%94.44M

-3.25%84.73M

18.79%90.68M

-5.86%95.35M

-28.44%97.80M

-20.36%87.58M

-52.30%76.34M

-44.17%101.28M

-66.12%136.66M

63.79%109.98M

211.30%160.03M

180.62%181.43M

387.39%403.39M

-6.51%67.14M

-34.61%51.41M

-20.86%64.65M

-21.80%82.77M

-44.00%71.82M

-20.35%78.61M

-21.05%81.69M

7.58%105.84M

0.85%128.26M

7.90%98.70M

1.37%103.47M

-23.64%98.38M

-3.90%127.18M

-32.54%91.47M

-23.12%102.07M

-5.02%128.83M

-20.16%132.34M

-6.28%135.59M

-14.80%132.77M

-21.41%135.65M

-21.03%165.74M

-21.23%144.67M

-29.94%155.84M

-20.63%172.60M

-19.80%209.87M

9.14%183.66M

-20.54%222.44M

-35.10%217.47M

--261.69M

--168.28M

--279.95M

--335.06M

- Tiền mặt và các khoản tương đương tiền mặt

-56.18%57.69M

-37.18%70.06M

-3.40%83.63M

32.80%117.92M

39.41%131.66M

31.61%111.52M

-4.52%86.58M

-6.87%88.79M

-3.43%94.44M

-3.25%84.73M

18.79%90.68M

-5.86%95.35M

-28.44%97.80M

-20.36%87.58M

-52.30%76.34M

-44.17%101.28M

-66.12%136.66M

63.79%109.98M

211.30%160.03M

180.62%181.43M

387.39%403.39M

-6.51%67.14M

-34.61%51.41M

-20.86%64.65M

-21.80%82.77M

-44.00%71.82M

-20.35%78.61M

-21.05%81.69M

7.58%105.84M

0.85%128.26M

7.90%98.70M

1.37%103.47M

-23.64%98.38M

-3.90%127.18M

-32.54%91.47M

-23.12%102.07M

-5.02%128.83M

-20.16%132.34M

-6.28%135.59M

-14.80%132.77M

-21.41%135.65M

-21.03%165.74M

-21.23%144.67M

-29.94%155.84M

-20.63%172.60M

-19.80%209.87M

9.14%183.66M

-20.54%222.44M

-35.10%217.47M

--261.69M

--168.28M

--279.95M

--335.06M

Các khoản phải thu

203.15%154.27M

11.43%114.60M

11.66%56.68M

4.38%55.82M

27.33%50.89M

-22.06%102.84M

9.44%50.76M

9.67%53.48M

-13.05%39.97M

7.19%131.95M

34.46%46.38M

22.97%48.76M

46.67%45.97M

18.95%123.09M

-7.67%34.49M

16.99%39.65M

-21.86%31.34M

-26.67%103.48M

-16.72%37.36M

-25.84%33.89M

1.03%40.11M

15.42%141.11M

27.72%44.86M

-1.03%45.70M

1.12%39.70M

10.48%122.26M

-32.30%35.12M

-5.51%46.17M

-16.22%39.26M

-17.99%110.67M

12.00%51.88M

-10.80%48.87M

-10.27%46.86M

-9.15%134.94M

-16.15%46.33M

-13.80%54.79M

-17.18%52.22M

9.48%148.54M

-7.41%55.25M

-1.36%63.56M

--63.05M

135.15%135.68M

--59.68M

--64.44M

----

20.26%57.70M

----

--47.98M

--35.76M

----

-Các khoản và hối phiếu phải thu

-33.07%34.06M

11.43%114.60M

11.66%56.68M

4.38%55.82M

27.33%50.89M

-22.06%102.84M

9.44%50.76M

9.67%53.48M

-13.05%39.97M

7.19%131.95M

34.46%46.38M

22.97%48.76M

46.67%45.97M

18.95%123.09M

-7.67%34.49M

16.99%39.65M

-21.86%31.34M

-13.31%103.48M

50.67%37.36M

18.48%33.89M

78.52%40.11M

16.38%119.38M

26.65%24.80M

4.83%28.61M

11.62%22.47M

16.75%102.57M

-0.17%19.58M

-3.19%27.29M

4.96%20.13M

-23.23%87.86M

-18.05%19.61M

-18.27%28.19M

-35.15%19.18M

-10.16%114.45M

1.77%23.93M

35.47%34.49M

-5.35%29.57M

13.91%127.39M

-28.40%23.51M

-4.44%25.46M

--31.24M

354.38%111.83M

--32.84M

--26.64M

----

-39.20%24.61M

----

--40.48M

--28.20M

----

-Các khoản phải thu khác

--120.21M

----

10.39%21.73M

29.06%20.06M

-9.49%17.09M

-9.92%17.23M

-13.68%19.69M

-51.83%15.55M

-8.68%18.89M

-30.89%19.13M

11.27%22.81M

44.09%32.27M

1.89%20.68M

22.22%27.68M

-3.12%20.50M

-29.43%22.40M

-46.72%20.30M

-28.79%22.65M

-11.27%21.16M

18.27%31.74M

0.81%38.10M

--31.80M

-27.93%23.85M

--26.84M

--37.80M

----

341.26%33.09M

----

--7.50M

--7.56M

----

Hàng tồn kho

-7.12%60.56M

-9.53%68.70M

1.96%71.95M

18.86%74.08M

-3.96%65.21M

-2.80%75.94M

-15.24%70.56M

-22.56%62.33M

-1.32%67.90M

-1.25%78.12M

14.93%83.25M

36.40%80.48M

27.64%68.80M

27.75%79.11M

23.09%72.43M

-7.17%59.00M

-20.83%53.91M

-28.70%61.93M

-19.81%58.84M

-8.20%63.56M

-6.92%68.09M

19.29%86.86M

51.25%73.38M

42.34%69.24M

45.77%73.15M

42.03%72.81M

-4.90%48.52M

-7.58%48.64M

-3.98%50.18M

-21.41%51.26M

-23.30%51.02M

-22.23%52.63M

-29.71%52.26M

-19.17%65.23M

-16.40%66.51M

-6.09%67.68M

1.51%74.36M

-0.14%80.70M

22.88%79.56M

10.30%72.07M

9.65%73.25M

0.25%80.82M

-8.44%64.75M

0.55%65.34M

-1.53%66.80M

3.11%80.61M

-14.21%70.72M

-12.35%64.98M

-0.81%67.84M

--78.18M

--82.43M

--74.13M

--68.39M

Chi phí trả trước

-7.50%28.33M

-13.39%23.10M

-5.14%30.10M

31.98%32.19M

9.94%30.63M

-9.10%26.67M

0.84%31.73M

-12.90%24.39M

29.98%27.86M

38.45%29.34M

37.15%31.47M

23.52%28.00M

1.66%21.43M

74.46%21.19M

21.80%22.94M

4.32%22.67M

-23.94%21.08M

-39.91%12.15M

-19.66%18.84M

2.43%21.73M

12.52%27.72M

-46.96%20.22M

-45.66%23.45M

-50.79%21.21M

-46.59%24.63M

-6.32%38.12M

18.28%43.15M

62.42%43.10M

123.10%46.11M

15.27%40.69M

36.19%36.48M

3.80%26.54M

-15.80%20.67M

16.22%35.30M

10.37%26.79M

-4.80%25.57M

-45.15%24.55M

0.37%30.37M

-46.18%24.27M

-13.90%26.86M

--44.76M

9.43%30.26M

--45.09M

--31.19M

----

19.26%27.65M

----

--23.19M

--25.98M

----

Tài sản ngắn hạn khác

-8.89%18.02M

-20.00%21.07M

-13.00%18.70M

6.86%20.20M

11.86%19.78M

17.45%26.34M

-10.21%21.49M

-53.13%18.90M

-52.58%17.68M

-46.23%22.43M

-27.64%23.94M

74.66%40.34M

40.32%37.29M

28.39%41.71M

71.06%33.08M

-0.37%23.09M

-3.36%26.58M

48.91%32.48M

59.91%19.34M

41.12%23.18M

90.37%27.50M

-13.86%21.82M

-26.89%12.09M

-28.10%16.43M

-41.50%14.45M

9.60%25.33M

-0.21%16.54M

30.37%22.84M

27.31%24.69M

-12.92%23.11M

-11.75%16.58M

8.87%17.52M

-6.39%19.40M

2.45%26.54M

-87.13%18.78M

-89.21%16.09M

-87.31%20.72M

-84.72%25.90M

32.00%145.94M

34.21%149.12M

-14.93%163.22M

59.17%169.56M

-27.74%110.56M

-27.15%111.11M

34.72%191.86M

38.75%106.53M

162.29%153.00M

9.92%152.53M

16.23%142.42M

--76.78M

--58.34M

--138.76M

--122.53M

Tổng tài sản ngắn hạn

6.95%318.88M

-6.64%320.52M

-0.03%261.06M

21.11%300.21M

20.31%298.17M

-0.94%343.31M

-5.29%261.13M

-15.37%247.89M

-8.64%247.85M

-1.76%346.58M

14.56%275.71M

18.56%292.93M

-0.62%271.29M

8.94%352.79M

-19.29%240.66M

-24.58%247.06M

-52.31%272.99M

-4.88%323.85M

40.94%298.19M

40.05%327.58M

129.14%572.45M

1.49%340.47M

-7.38%211.58M

-5.71%233.90M

-7.91%249.82M

-6.86%335.48M

-11.69%228.45M

-2.01%248.06M

12.43%271.29M

-7.76%360.21M

3.34%258.71M

-14.52%253.15M

-19.75%241.30M

-6.72%390.52M

-43.20%250.35M

-33.67%296.15M

-37.92%300.68M

-30.08%418.64M

-2.36%440.80M

4.34%446.48M

12.31%484.33M

23.86%598.73M

10.82%451.46M

-2.73%427.91M

0.83%431.26M

-0.91%483.40M

9.87%407.38M

-10.73%439.94M

-18.68%427.72M

--487.81M

--370.78M

--492.84M

--525.98M

Tài sản dài hạn

Tài sản cố định ròng

-7.01%1.98B

-7.35%1.96B

0.98%2.15B

3.17%2.13B

5.17%2.13B

4.94%2.12B

7.01%2.13B

4.60%2.07B

3.18%2.03B

2.25%2.02B

-0.69%1.99B

-2.09%1.97B

-3.11%1.97B

-4.26%1.97B

-4.23%2.00B

-5.89%2.02B

-9.66%2.03B

-10.51%2.06B

-9.49%2.09B

-8.20%2.14B

-4.67%2.25B

106.34%2.30B

104.76%2.31B

104.51%2.33B

101.88%2.36B

-4.90%1.12B

-4.64%1.13B

-4.45%1.14B

-2.34%1.17B

-5.15%1.17B

-16.52%1.18B

-20.28%1.19B

-24.91%1.19B

-22.41%1.24B

-12.60%1.42B

-8.21%1.50B

-1.89%1.59B

-2.14%1.59B

-1.05%1.62B

-1.21%1.63B

-0.31%1.62B

-0.24%1.63B

4.91%1.64B

8.20%1.65B

8.07%1.63B

8.45%1.63B

3.85%1.56B

3.02%1.53B

1.83%1.51B

--1.51B

--1.48B

-Tài sản cố định

----

-6.38%3.58B

----

5.22%3.82B

----

--3.63B

----

--3.47B

--3.48B

--3.49B

----

3.34%2.66B

----

10.48%2.58B

----

--2.33B

--2.31B

----

-Khấu hao lũy kế

----

-5.18%1.62B

----

5.57%1.71B

----

--1.62B

----

--1.41B

--1.38B

--1.35B

----

9.52%1.04B

----

14.18%945.05M

----

--827.71M

--802.90M

----

Giá trị thương mại và tài sản vô hình khác

-10.55%641.46M

-10.69%642.41M

-1.95%706.20M

-1.16%711.94M

-0.29%717.12M

-0.29%719.30M

-0.39%720.25M

-1.53%720.26M

-1.01%719.21M

-0.07%721.36M

-0.89%723.08M

0.19%731.43M

0.00%726.52M

-1.27%721.86M

-0.17%729.55M

-0.59%730.08M

-3.23%726.49M

-3.68%731.15M

-4.23%730.78M

-4.71%734.43M

-3.45%750.71M

-5.05%759.05M

-4.34%763.09M

-4.85%770.76M

-6.32%777.53M

-3.98%799.40M

-5.38%797.68M

-3.86%810.06M

-2.56%829.97M

-1.54%832.52M

-1.61%843.01M

-0.44%842.57M

1.49%851.81M

181.05%845.58M

-0.36%856.81M

-4.06%846.30M

-7.19%839.33M

-67.54%300.86M

-10.36%859.92M

-8.48%882.14M

-5.58%904.31M

-4.36%926.97M

18.09%959.30M

18.43%963.87M

17.05%957.72M

17.81%969.25M

-1.58%812.38M

-1.63%813.89M

-1.61%818.24M

--822.75M

--825.45M

--827.39M

--831.62M

Tài sản dài hạn khác

21.85%299.77M

6.30%259.99M

31.73%315.41M

4.80%251.29M

4.00%246.03M

3.96%244.59M

4.18%239.44M

3.73%239.78M

-1.39%236.57M

-4.65%235.26M

-5.81%229.84M

-8.61%231.16M

-6.67%239.91M

0.09%246.74M

-0.69%244.02M

10.64%252.94M

30.09%257.06M

29.38%246.51M

35.13%245.71M

32.28%228.61M

16.66%197.60M

-10.95%190.54M

-6.91%181.83M

-9.23%172.82M

-8.95%169.39M

9.31%213.96M

4.45%195.32M

-0.18%190.39M

-0.24%186.05M

15.80%195.75M

39.20%186.99M

50.54%190.73M

21.01%186.49M

-1.59%169.03M

-20.76%134.33M

-31.06%126.70M

-18.04%154.11M

-6.26%171.77M

-7.55%169.52M

-3.25%183.79M

-2.48%188.04M

-4.85%183.23M

5.40%183.36M

18.40%189.97M

18.35%192.82M

17.99%192.57M

9.09%173.95M

-1.50%160.45M

-0.40%162.92M

--163.21M

--159.46M

--162.89M

--163.58M

Tổng tài sản dài hạn

-3.54%2.99B

-0.53%3.06B

2.68%3.17B

2.27%3.09B

3.76%3.10B

3.60%3.08B

4.97%3.09B

3.00%3.03B

1.77%2.98B

1.10%2.97B

-1.16%2.94B

-2.09%2.94B

-2.66%2.93B

-3.19%2.94B

-2.98%2.98B

-3.42%3.00B

-5.69%3.01B

-6.58%3.04B

-5.77%3.07B

-5.24%3.11B

-3.29%3.19B

52.74%3.25B

53.48%3.26B

53.04%3.28B

51.29%3.30B

-3.29%2.13B

-4.15%2.12B

-3.86%2.14B

-3.82%2.18B

-2.22%2.20B

-8.11%2.21B

-10.47%2.23B

-12.19%2.27B

8.93%2.25B

-9.15%2.41B

-7.78%2.49B

-4.77%2.58B

-24.55%2.07B

-4.69%2.65B

-3.85%2.70B

-2.28%2.71B

-1.99%2.74B

7.42%2.78B

10.46%2.81B

9.93%2.78B

10.53%2.80B

2.49%2.59B

1.29%2.54B

0.61%2.53B

--2.53B

--2.51B

Tổng tài sản

-2.62%3.31B

-1.15%3.38B

2.47%3.43B

3.70%3.39B

5.03%3.39B

3.12%3.42B

4.09%3.35B

1.34%3.27B

0.89%3.23B

0.79%3.32B

0.02%3.22B

-0.52%3.23B

-2.49%3.20B

-2.02%3.29B

-4.42%3.22B

-5.44%3.25B

-12.78%3.29B

-6.42%3.36B

-2.92%3.37B

-2.23%3.43B

6.03%3.77B

45.76%3.59B

47.56%3.47B

46.94%3.51B

44.75%3.55B

-3.79%2.46B

-4.94%2.35B

-3.67%2.39B

-2.26%2.45B

-3.04%2.56B

-7.03%2.47B

-10.90%2.48B

-12.98%2.51B

-12.87%2.64B

-14.00%2.66B

-11.46%2.78B

-9.79%2.89B

-9.16%3.03B

-4.36%3.09B

-2.76%3.14B

-0.32%3.20B

1.82%3.34B

7.88%3.23B

8.51%3.23B

8.61%3.21B

8.68%3.28B

3.43%3.00B

-0.68%2.98B

-2.73%2.95B

--3.02B

--2.90B

--3.00B

--3.04B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-29.68%89.06M

--91.65M

--125.32M

--112.06M

--126.66M

----

9.18%107.16M

----

2.22%98.15M

--112.63M

8413.64%115.44M

16130.78%110.21M

0.46%96.01M

----

-98.41%1.36M

-99.27%679.00K

-22.52%95.57M

-12.16%96.32M

-21.15%85.37M

-20.11%92.46M

-7.76%123.35M

--109.65M

--108.27M

--115.74M

--133.72M

----

-14.68%89.79M

704.08%85.80M

967.63%98.95M

-19.51%8.19M

19.59%105.24M

-88.08%10.67M

-82.19%9.27M

-84.54%10.17M

43.23%88.00M

20.61%89.54M

--52.03M

--65.81M

--61.44M

--74.24M

----

Chi phí trích trước

-29.67%67.30M

-80.37%84.05M

-62.45%89.97M

-53.98%96.16M

-55.84%95.68M

294.04%428.06M

-3.67%239.63M

-10.70%208.97M

-12.90%216.68M

-17.53%108.63M

62.17%248.76M

60.24%234.01M

76.19%248.78M

14.03%131.72M

-33.08%153.40M

-27.51%146.04M

-21.15%141.20M

-6.85%115.52M

91.25%229.21M

76.03%201.46M

54.67%179.06M

0.57%124.01M

1.38%119.85M

3.84%114.45M

-1.87%115.77M

-10.07%123.30M

-47.66%118.22M

-50.36%110.21M

-45.46%117.98M

-32.92%137.12M

11.62%225.87M

5.58%222.04M

12.04%216.32M

74.99%204.41M

82.02%202.35M

80.04%210.31M

-13.23%193.08M

-17.15%116.82M

-46.10%111.17M

-38.84%116.81M

12.79%222.52M

15.89%141.00M

152.35%206.24M

60.73%190.98M

82.91%197.28M

-7.02%121.67M

-22.08%81.73M

-32.59%118.82M

-37.09%107.85M

--130.85M

--104.89M

--176.25M

--171.44M

Nợ vay và nợ thuê tài chính ngắn hạn

----

-18.11%2.62M

4.55%2.48M

-2.83%2.44M

24.83%2.83M

95.42%3.20M

60.23%2.37M

65.98%2.51M

-79.80%2.27M

-85.07%1.64M

-86.64%1.48M

-86.29%1.51M

-73.18%11.22M

-71.69%10.96M

-68.86%11.09M

-65.93%11.02M

42.44%41.83M

46.57%38.71M

34.10%35.60M

21.15%32.35M

10.07%29.37M

-2.87%26.41M

-0.82%26.55M

2.86%26.71M

4.14%26.68M

3.25%27.19M

-54.50%26.77M

-41.65%25.96M

-47.45%25.62M

-24.93%26.34M

48.73%58.83M

57.30%44.50M

-57.00%48.76M

10.13%35.08M

82.00%39.55M

10.49%28.29M

344.79%113.38M

31.96%31.85M

-46.67%21.73M

14.66%25.60M

112.48%25.49M

78.19%24.14M

51.45%40.75M

-17.73%22.33M

-56.75%12.00M

-64.13%13.55M

-74.66%26.91M

-60.03%27.14M

-63.26%27.74M

--37.76M

--106.18M

--67.91M

--75.49M

-Nợ thuê tài chính ngắn hạn

----

-18.11%2.62M

4.55%2.48M

-2.83%2.44M

24.83%2.83M

95.42%3.20M

60.23%2.37M

65.98%2.51M

85.82%2.27M

70.77%1.64M

36.25%1.48M

47.85%1.51M

1.33%1.22M

-20.83%958.00K

-11.27%1.09M

-7.43%1.02M

-3.06%1.20M

-11.09%1.21M

-18.22%1.23M

-33.33%1.10M

-23.80%1.24M

--1.36M

--1.50M

--1.66M

--1.63M

----

Nợ phải trả hoãn lại

-0.73%317.67M

-2.04%374.10M

-0.19%293.50M

-1.13%309.01M

-0.81%320.00M

-3.13%381.88M

0.76%294.06M

0.87%312.56M

-0.83%322.61M

-1.15%394.21M

2.71%291.83M

2.27%309.86M

3.26%325.30M

4.50%398.80M

1.43%284.13M

3.19%303.00M

8.98%315.04M

3.34%381.62M

28.96%280.12M

23.73%293.63M

15.31%289.08M

7.75%369.28M

7.38%217.21M

6.93%237.30M

6.35%250.70M

3.61%342.71M

-18.64%202.28M

-17.76%221.93M

-17.02%235.73M

-14.87%330.76M

2.55%248.63M

1.85%269.85M

1.60%284.08M

1.56%388.54M

2.38%242.44M

2.50%264.94M

2.75%279.60M

1.56%382.59M

4.36%236.80M

3.67%258.47M

4.16%272.12M

4.80%376.70M

12.22%226.91M

13.11%249.32M

12.54%261.25M

9.08%359.44M

13.57%202.20M

13.91%220.42M

14.80%232.13M

--329.52M

--178.05M

--193.51M

--202.20M

Nợ ngắn hạn khác

-8.94%406.74M

21.96%465.75M

42.43%418.82M

34.72%421.07M

38.45%446.66M

-23.83%381.88M

0.76%294.06M

0.87%312.56M

-0.83%322.61M

0.89%501.37M

-26.45%291.83M

-25.95%309.86M

-23.50%325.30M

4.04%496.94M

41.64%396.76M

41.85%418.44M

46.76%425.25M

2.75%477.63M

-10.65%280.12M

-8.58%294.98M

-15.56%289.76M

-0.26%464.86M

0.51%313.53M

-2.28%322.67M

-2.36%343.17M

0.34%466.06M

25.46%311.93M

22.36%330.20M

23.72%351.47M

19.54%464.48M

2.55%248.63M

1.85%269.85M

1.60%284.08M

-17.75%388.54M

-24.85%242.44M

-25.87%264.94M

-0.25%279.60M

-1.98%472.38M

35.78%322.59M

38.22%357.42M

3.27%280.31M

7.71%481.94M

-18.57%237.58M

-5.09%258.59M

-8.90%271.43M

14.45%447.44M

15.64%291.75M

40.79%272.45M

47.35%297.94M

--390.95M

--252.29M

--193.51M

--202.20M

Tổng nợ ngắn hạn

-12.93%778.47M

-4.99%952.34M

-7.70%848.97M

-4.86%867.27M

-2.87%894.06M

2.40%1.00B

0.93%919.82M

0.19%911.61M

-1.63%920.43M

-0.58%978.87M

1.57%911.32M

-0.39%909.85M

0.39%935.65M

3.63%984.63M

6.94%897.22M

12.66%913.46M

11.21%931.98M

-1.24%950.10M

6.09%838.97M

3.08%810.84M

1.95%838.03M

21.61%962.02M

27.42%790.80M

24.62%786.58M

23.16%821.98M

-2.75%791.04M

-13.41%620.65M

-12.85%631.17M

-10.63%667.38M

-1.22%813.39M

6.34%716.76M

-0.08%724.23M

-7.01%746.79M

1.14%823.41M

3.25%674.01M

3.18%724.85M

9.20%803.10M

-2.88%814.17M

-4.68%652.76M

6.41%702.50M

11.84%735.46M

12.18%838.28M

23.21%684.85M

20.01%660.18M

14.45%657.61M

8.08%747.27M

-2.94%555.83M

1.87%550.12M

3.35%574.56M

--691.38M

--572.66M

--540.03M

--555.96M

Nợ dài hạn

Các khoản dự phòng dài hạn

--29.34M

----

--31.61M

--28.35M

----

Nợ vay và nợ thuê tài chính dài hạn

-4.19%2.00B

10.64%2.12B

15.10%2.23B

12.68%2.14B

10.28%2.09B

-3.28%1.91B

-1.91%1.94B

-3.59%1.90B

0.72%1.90B

0.86%1.98B

-2.20%1.98B

-3.86%1.97B

-13.01%1.88B

-11.49%1.96B

-13.58%2.02B

-15.70%2.05B

-18.96%2.16B

-3.72%2.21B

-1.05%2.34B

0.88%2.43B

15.02%2.67B

115.48%2.30B

110.50%2.37B

115.96%2.41B

107.86%2.32B

-2.22%1.07B

-1.56%1.12B

2.93%1.11B

17.09%1.12B

3.54%1.09B

-3.73%1.14B

-10.60%1.08B

-21.34%953.62M

-17.95%1.05B

-13.93%1.19B

-6.56%1.21B

-5.71%1.21B

-0.05%1.29B

0.41%1.38B

-6.28%1.30B

-7.70%1.29B

-8.53%1.29B

-5.11%1.37B

-4.70%1.38B

-4.03%1.39B

-4.48%1.41B

-2.54%1.45B

-16.52%1.45B

-17.83%1.45B

--1.47B

--1.48B

--1.74B

--1.77B

-Nợ dài hạn

-4.71%906.92M

31.60%1.03B

38.36%1.09B

31.15%1.00B

25.42%951.78M

-5.77%780.72M

-3.52%789.36M

-4.24%764.00M

7.02%758.86M

6.10%828.51M

-1.02%818.16M

-4.84%797.82M

-25.43%709.07M

-21.66%780.84M

-25.61%826.63M

-28.80%838.42M

-31.51%950.83M

-2.40%996.80M

1.74%1.11B

5.07%1.18B

34.01%1.39B

-4.33%1.02B

-2.83%1.09B

0.62%1.12B

-7.23%1.04B

-2.22%1.07B

-1.56%1.12B

2.93%1.11B

17.09%1.12B

3.54%1.09B

-3.73%1.14B

-10.60%1.08B

-21.34%953.62M

-17.95%1.05B

-13.93%1.19B

-6.56%1.21B

-5.71%1.21B

-0.05%1.29B

0.41%1.38B

-6.28%1.30B

-7.70%1.29B

-8.53%1.29B

-5.11%1.37B

-4.70%1.38B

-4.03%1.39B

-4.48%1.41B

-2.54%1.45B

-16.52%1.45B

-17.83%1.45B

--1.47B

--1.48B

--1.74B

--1.77B

-Nợ thuê tài chính dài hạn

-3.76%1.10B

-3.81%1.09B

-0.85%1.14B

0.22%1.13B

0.17%1.14B

-1.48%1.13B

-0.77%1.15B

-3.14%1.13B

-3.09%1.14B

-2.61%1.15B

-3.00%1.16B

-3.18%1.17B

-3.28%1.17B

-3.16%1.18B

-2.72%1.20B

-3.35%1.21B

-5.36%1.21B

-4.78%1.22B

-3.45%1.23B

-2.77%1.25B

-0.29%1.28B

--1.28B

--1.27B

--1.28B

--1.29B

----

Nợ phải trả hoãn lại

----

-100.00%0.00

-5.37%177.98M

-4.28%180.30M

-2.08%182.50M

-0.60%185.02M

3.52%188.09M

--188.36M

--186.38M

--186.13M

--181.70M

----

-2.83%35.86M

--35.46M

----

--36.91M

----

Chi phí phải trả dài hạn

--36.50M

----

-10.74%28.13M

-3.19%30.42M

-10.47%29.28M

-3.52%30.78M

-1.90%31.52M

-3.59%31.42M

-0.11%32.70M

-4.74%31.90M

-5.00%32.13M

-4.22%32.59M

-2.61%32.74M

-1.29%33.49M

0.14%33.82M

-3.52%34.03M

--33.62M

--33.93M

--33.77M

--35.27M

----

-1.63%42.92M

--40.58M

----

--43.63M

----

Phúc lợi nhân viên

--29.34M

----

--31.61M

--28.35M

----

Các khoản nợ phát sinh

----

--26.76M

----

Nợ dài hạn khác

-29.93%68.14M

-5.46%85.06M

13.99%98.42M

9.84%94.03M

12.91%97.24M

51.84%89.97M

53.00%86.34M

44.59%85.61M

44.20%86.12M

-10.79%59.25M

-21.25%56.43M

-20.30%59.21M

-29.36%59.72M

-32.24%66.42M

-49.24%71.66M

-42.92%74.29M

-4.35%84.54M

-5.97%98.02M

27.87%141.18M

15.69%130.16M

-17.28%88.38M

-79.27%104.24M

-77.78%110.41M

-79.12%112.50M

-80.39%106.85M

-9.99%502.77M

-11.17%496.87M

-3.12%538.92M

-2.85%544.72M

1.22%558.58M

9.44%559.35M

17.50%556.30M

30.45%560.72M

27.03%551.86M

15.42%511.11M

5.71%473.43M

-5.64%429.85M

6.20%434.42M

10.83%442.82M

0.78%447.88M

-1.62%455.55M

-4.25%409.07M

-9.43%399.56M

2.28%444.42M

6.77%463.06M

-2.38%427.23M

1.49%441.18M

1.25%434.49M

0.65%433.70M

--437.65M

--434.69M

--429.13M

--430.92M

Tổng nợ dài hạn

-2.40%2.14B

14.10%2.29B

14.96%2.34B

12.44%2.24B

10.37%2.19B

-2.80%2.01B

-1.57%2.04B

-3.29%1.99B

0.71%1.99B

-0.92%2.07B

-4.05%2.07B

-5.64%2.06B

-14.45%1.97B

-13.09%2.09B

-14.35%2.16B

-15.93%2.18B

-18.40%2.31B

-2.13%2.40B

-0.42%2.52B

1.05%2.59B

14.13%2.83B

51.53%2.45B

51.29%2.53B

53.94%2.57B

47.65%2.48B

-2.90%1.62B

-2.88%1.67B

0.71%1.67B

8.63%1.68B

2.69%1.67B

-1.54%1.72B

-5.42%1.66B

-9.92%1.55B

-9.63%1.62B

-13.67%1.75B

-10.07%1.75B

-11.79%1.72B

-7.56%1.80B

2.19%2.02B

-2.41%1.95B

-3.79%1.94B

-5.13%1.94B

-1.98%1.98B

-1.98%1.99B

-2.89%2.02B

-2.68%2.05B

-4.14%2.02B

-13.61%2.03B

-12.78%2.08B

--2.10B

--2.11B

--2.36B

--2.39B

Tổng các khoản nợ

-5.45%2.92B

7.74%3.25B

7.91%3.19B

7.00%3.10B

6.18%3.09B

-1.13%3.01B

-0.81%2.95B

-2.22%2.90B

-0.04%2.91B

-0.81%3.05B

-2.40%2.98B

-4.09%2.97B

-10.18%2.91B

-8.35%3.07B

-9.02%3.05B

-9.12%3.09B

-11.63%3.24B

-1.88%3.35B

1.14%3.36B

1.53%3.40B

11.10%3.67B

41.71%3.42B

44.82%3.32B

45.89%3.35B

40.68%3.30B

-2.85%2.41B

-5.98%2.29B

-3.42%2.30B

2.36%2.35B

1.38%2.48B

0.65%2.44B

-3.86%2.38B

-8.99%2.29B

-6.27%2.45B

-9.54%2.42B

-6.56%2.48B

-6.03%2.52B

-6.15%2.61B

0.42%2.68B

-0.22%2.65B

0.04%2.68B

-0.50%2.78B

3.46%2.66B

2.70%2.65B

0.86%2.68B

-0.02%2.80B

-3.88%2.58B

-10.72%2.58B

-9.74%2.66B

--2.80B

--2.68B

--2.90B

--2.94B

Vốn cổ đông

Vốn cổ phần phổ thông

-2.29%1.26B

14.14%1.27B

14.76%1.29B

15.59%1.31B

13.11%1.29B

-4.00%1.12B

-2.97%1.13B

-3.16%1.13B

2.29%1.14B

3.76%1.16B

3.96%1.16B

5.38%1.17B

1.62%1.12B

-1.15%1.12B

-0.95%1.12B

-1.22%1.11B

2.19%1.10B

3.51%1.13B

2.81%1.13B

2.18%1.12B

-2.30%1.07B

-1.20%1.10B

-0.85%1.10B

0.66%1.10B

2.38%1.11B

2.88%1.11B

2.71%1.11B

1.35%1.09B

0.20%1.08B

0.87%1.08B

1.01%1.08B

0.77%1.08B

0.61%1.08B

-0.69%1.07B

-1.78%1.07B

-1.68%1.07B

-1.18%1.07B

-0.14%1.08B

1.55%1.09B

1.90%1.09B

1.58%1.09B

1.79%1.08B

1.82%1.07B

4.46%1.07B

6.76%1.07B

3.69%1.06B

19.91%1.05B

16.44%1.02B

--1.00B

--1.02B

--878.54M

--878.26M

Lợi nhuận giữ lại

-9.11%-883.68M

-75.07%-925.83M

-52.72%-846.38M

-43.28%-834.93M

-27.45%-809.88M

25.11%-528.83M

24.63%-554.21M

20.58%-582.74M

-0.17%-635.45M

-1.14%-706.11M

3.11%-735.27M

3.75%-733.72M

24.92%-634.36M

23.95%-698.17M

16.04%-758.87M

13.98%-762.32M

-6.41%-844.86M

-21.59%-918.10M

-15.42%-903.88M

-11.85%-886.25M

-11.14%-793.99M

17.93%-755.09M

14.50%-783.09M

12.16%-792.34M

20.51%-714.42M

-0.75%-920.01M

4.72%-915.92M

-1.17%-902.04M

-14.98%-898.77M

-16.07%-913.19M

-28.61%-961.32M

-40.82%-891.65M

-39.83%-781.67M

-51.78%-786.78M

-42.10%-747.47M

-31.19%-633.21M

-15.35%-559.02M

-9.13%-518.36M

-5.77%-526.02M

0.65%-482.66M

5.33%-484.61M

15.95%-474.99M

20.31%-497.34M

23.54%-485.83M

27.89%-511.90M

26.90%-565.15M

21.15%-624.07M

15.91%-635.36M

8.17%-709.86M

---773.09M

---791.48M

---755.62M

---773.06M

Vốn dự trữ

-2.29%1.26B

14.16%1.27B

14.77%1.29B

15.60%1.31B

13.12%1.29B

-4.00%1.12B

-2.97%1.13B

-3.16%1.13B

2.29%1.14B

3.77%1.16B

3.97%1.16B

5.39%1.17B

1.62%1.12B

-1.15%1.12B

-0.95%1.12B

-1.22%1.11B

2.19%1.10B

3.52%1.13B

2.81%1.13B

2.18%1.12B

-2.30%1.07B

-1.20%1.09B

-1.20%1.10B

-0.85%1.10B

0.66%1.10B

2.38%1.11B

2.88%1.11B

2.71%1.11B

1.36%1.09B

0.21%1.08B

0.88%1.08B

1.03%1.08B

0.78%1.08B

0.63%1.08B

-0.67%1.07B

-1.78%1.07B

-1.67%1.07B

-1.18%1.07B

-0.13%1.08B

1.56%1.09B

1.91%1.09B

1.58%1.09B

1.79%1.08B

1.82%1.07B

4.46%1.07B

6.77%1.07B

3.69%1.06B

19.92%1.05B

16.44%1.02B

--1.00B

--1.02B

--877.47M

--877.19M

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

101.24%2.23M

-19.34%-212.79M

-14.03%-203.93M

-3.66%-188.61M

3.95%-179.08M

3.78%-178.30M

4.28%-178.84M

-3.34%-181.94M

2.09%-186.44M

10.04%-185.31M

5.48%-186.84M

12.93%-176.05M

11.45%-190.43M

2.58%-205.99M

9.33%-197.67M

6.88%-202.19M

-13.78%-215.06M

-24.54%-211.45M

-29.09%-218.00M

-38.00%-217.13M

-33.43%-189.01M

-18.93%-169.78M

-17.87%-168.88M

-24.22%-157.35M

-46.58%-141.65M

-43.91%-142.75M

-56.51%-143.28M

-28.18%-126.67M

-7.76%-96.64M

10.75%-99.20M

3.62%-91.55M

29.44%-98.82M

42.91%-89.68M

24.58%-111.14M

32.30%-94.98M

-21.42%-140.06M

-74.52%-157.10M

-143.41%-147.37M

-780.49%-140.31M

-808.66%-115.35M

-183.22%-90.02M

-129.17%-60.54M

5.04%-15.94M

53.80%-12.70M

-64.40%-31.78M

-78.49%-26.42M

12.36%-16.78M

-6.27%-27.48M

-0.72%-19.33M

---14.80M

---19.15M

---25.86M

---19.20M

Lợi ích cổ đông không kiểm soát

54.65%4.25M

36.62%3.94M

2.96%2.85M

-2.00%2.88M

-3.34%2.75M

13.43%2.88M

68.18%2.77M

53.41%2.94M

67.95%2.84M

-60.24%2.54M

-74.74%1.65M

-71.00%1.92M

-75.09%1.69M

-6.21%6.39M

-12.14%6.52M

-18.18%6.62M

-16.99%6.80M

-4.58%6.81M

1.78%7.42M

3.51%8.09M

0.17%8.19M

-21.44%7.14M

-25.51%7.29M

-23.70%7.81M

-24.11%8.18M

-16.55%9.09M

-10.86%9.79M

-6.91%10.24M

-10.29%10.78M

-13.95%10.89M

-14.20%10.98M

-13.06%11.00M

-7.98%12.01M

-6.78%12.65M

77.12%12.80M

171.25%12.65M

165.26%13.06M

166.21%13.57M

42.06%7.22M

-12.84%4.67M

-12.84%4.92M

17.81%5.10M

15.93%5.09M

11.04%5.35M

6.25%5.65M

-26.85%4.33M

-47.69%4.39M

-42.43%4.82M

-41.72%5.32M

--5.92M

--8.39M

--8.37M

--9.12M

Tổng vốn chủ sở hữu

26.00%384.85M

-66.15%139.45M

-38.13%244.97M

-22.10%289.69M

-5.39%305.44M

50.42%412.00M

64.87%395.92M

41.53%371.87M

10.09%322.84M

22.91%273.91M

44.37%240.15M

71.83%262.74M

545.87%293.26M

1933.86%222.85M

1224.86%166.34M

423.69%152.91M

-54.66%45.41M

-93.83%10.96M

-91.72%12.55M

-81.59%29.20M

-60.32%100.14M

223.77%177.48M

152.03%151.57M

73.38%158.59M

132.73%252.36M

-32.52%54.82M

64.17%60.14M

-9.64%91.47M

-50.52%108.44M

-58.42%81.23M

-84.71%36.63M

-67.27%101.23M

-40.32%219.15M

-53.70%195.35M

-42.62%239.56M

-37.64%309.26M

-29.23%367.20M

-24.18%421.90M

-26.74%417.52M

-14.41%495.95M

-2.14%518.85M

15.28%556.45M

34.82%569.91M

46.53%579.47M

77.47%530.18M

119.21%482.71M

92.81%422.71M

275.07%395.47M

214.05%298.74M

--220.21M

--219.24M

--105.44M

--95.12M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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