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CBRE Group Inc

CBRE

153.940USD

-1.800-1.16%

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

45.80BVốn hóa

45.57P/E TTM



CBRE Group Inc

153.940

-1.800-1.16%

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

50.32%1.40B

32.38%1.38B

-11.94%1.11B

-18.14%1.02B

-26.42%928.00M

-15.21%1.04B

-4.04%1.26B

11.30%1.25B

5.73%1.26B

-25.70%1.23B

-45.77%1.32B

-59.35%1.13B

-44.34%1.19B

-13.24%1.66B

28.20%2.43B

86.77%2.77B

76.48%2.14B

203.97%1.91B

95.13%1.90B

156.63%1.48B

126.69%1.21B

3.88%628.45M

25.03%971.78M

4.90%577.46M

0.78%535.62M

-5.90%604.95M

3.38%777.22M

-42.40%550.47M

-0.78%531.48M

20.55%642.85M

-1.42%751.77M

114.10%955.61M

24.07%535.68M

9.00%533.28M

41.11%762.58M

-11.48%446.35M

6.32%431.77M

10.19%489.23M

-27.06%540.40M

-26.44%504.24M

-10.39%406.10M

-9.59%444.00M

34.62%740.88M

19.58%685.52M

-12.40%453.19M

-19.84%491.07M

-53.80%550.35M

-34.44%573.28M

-36.32%517.34M

-26.27%612.61M

--1.19B

--874.40M

--812.38M

--830.85M

- Tiền mặt và các khoản tương đương tiền mặt

50.32%1.40B

32.38%1.38B

-11.94%1.11B

-18.14%1.02B

-26.42%928.00M

-15.21%1.04B

-4.04%1.26B

11.30%1.25B

5.73%1.26B

-25.70%1.23B

-45.77%1.32B

-59.35%1.13B

-44.34%1.19B

-13.24%1.66B

28.20%2.43B

86.77%2.77B

76.48%2.14B

203.97%1.91B

95.13%1.90B

156.63%1.48B

126.69%1.21B

3.88%628.45M

25.03%971.78M

4.90%577.46M

0.78%535.62M

-5.90%604.95M

3.38%777.22M

-42.40%550.47M

-0.78%531.48M

20.55%642.85M

-1.42%751.77M

114.10%955.61M

24.07%535.68M

9.00%533.28M

41.11%762.58M

1.36%446.35M

28.34%431.77M

29.07%489.23M

-27.06%540.40M

-28.44%440.36M

-11.90%336.42M

-11.49%379.03M

50.61%740.88M

22.43%615.36M

-21.35%381.87M

-17.44%428.24M

-54.84%491.91M

-35.25%502.62M

-33.60%485.50M

-26.31%518.70M

--1.09B

--776.26M

--731.20M

--703.94M

-Đầu tư ngắn hạn

----

-8.95%63.88M

-2.30%69.68M

3.40%64.97M

----

-0.70%70.16M

123.99%71.32M

-33.09%62.83M

-42.71%58.44M

-28.00%70.66M

-60.78%31.84M

-26.01%93.91M

--102.01M

--98.14M

--81.18M

--126.91M

Các khoản phải thu

19.37%9.46B

10.66%8.46B

5.87%8.10B

20.40%8.80B

11.18%7.92B

12.64%7.64B

22.25%7.65B

12.05%7.31B

9.24%7.12B

1.84%6.79B

-8.51%6.26B

2.37%6.52B

9.05%6.52B

25.63%6.66B

9.95%6.84B

14.66%6.37B

13.03%5.98B

-10.91%5.30B

5.72%6.22B

2.24%5.55B

-7.87%5.29B

4.39%5.95B

9.13%5.88B

4.01%5.43B

15.58%5.74B

25.50%5.70B

23.53%5.39B

20.23%5.22B

31.52%4.97B

40.28%4.54B

11.10%4.36B

5.19%4.34B

14.04%3.78B

3.09%3.24B

-8.63%3.93B

43.22%4.13B

37.76%3.31B

18.67%3.14B

86.20%4.30B

25.09%2.88B

-0.31%2.41B

49.02%2.65B

23.57%2.31B

52.20%2.31B

32.36%2.41B

-15.91%1.78B

-19.79%1.87B

-9.82%1.51B

16.48%1.82B

38.46%2.11B

--2.33B

--1.68B

--1.57B

--1.53B

-Các khoản và hối phiếu phải thu

16.10%7.32B

9.41%6.75B

9.97%7.00B

17.47%6.71B

13.53%6.30B

12.86%6.17B

19.58%6.37B

15.64%5.71B

8.39%5.55B

7.80%5.47B

3.42%5.33B

11.03%4.94B

15.74%5.12B

19.86%5.07B

17.19%5.15B

11.20%4.45B

7.05%4.43B

-0.70%4.23B

-1.61%4.39B

-1.47%4.00B

3.34%4.13B

12.12%4.26B

21.75%4.47B

18.97%4.06B

20.35%4.00B

21.78%3.80B

17.87%3.67B

19.96%3.41B

25.30%3.32B

24.91%3.12B

19.45%3.11B

18.51%2.84B

11.81%2.65B

6.58%2.50B

5.42%2.61B

5.46%2.40B

47.90%2.37B

52.55%2.34B

42.36%2.47B

41.43%2.28B

-2.05%1.60B

8.60%1.54B

16.80%1.74B

30.36%1.61B

34.02%1.64B

17.35%1.42B

17.71%1.49B

9.40%1.23B

11.84%1.22B

12.15%1.21B

--1.26B

--1.13B

--1.09B

--1.08B

-Các khoản phải thu khác

28.24%1.83B

22.37%1.60B

-14.04%961.00M

36.36%1.93B

3.45%1.43B

11.37%1.31B

32.00%1.12B

-9.34%1.42B

0.05%1.38B

-23.96%1.18B

-48.43%846.98M

-10.14%1.56B

-4.29%1.38B

54.69%1.55B

-5.02%1.64B

16.54%1.74B

36.67%1.44B

-37.63%999.97M

30.91%1.73B

11.78%1.49B

-37.60%1.05B

-13.04%1.60B

-19.91%1.32B

-23.97%1.34B

5.73%1.69B

35.38%1.84B

37.33%1.65B

22.51%1.76B

49.32%1.60B

98.77%1.36B

-5.87%1.20B

-12.63%1.43B

26.21%1.07B

-5.43%685.13M

-27.79%1.28B

180.34%1.64B

12.91%847.71M

-32.94%724.51M

249.03%1.77B

-8.19%585.86M

1.51%750.82M

247.69%1.08B

32.70%506.29M

180.42%638.13M

37.91%739.62M

-63.47%310.73M

-63.60%381.55M

-51.14%227.56M

26.59%536.32M

103.44%850.62M

--1.05B

--465.79M

--423.68M

--418.11M

Hàng tồn kho

----

--2.80M

----

-100.00%0.00

--0.00

--20.39M

--19.13M

-61.35%16.17M

----

--0.00

--41.83M

--37.43M

--31.15M

Chi phí trả trước

22.81%420.00M

7.79%332.00M

-0.30%332.00M

11.25%361.00M

-3.03%342.00M

-6.49%308.00M

6.90%333.00M

3.88%324.49M

0.65%352.68M

-1.29%329.36M

-6.70%311.51M

-11.93%312.37M

6.97%350.41M

18.47%333.67M

13.18%333.88M

24.47%354.68M

3.72%327.56M

-2.05%281.66M

4.33%294.99M

0.82%284.95M

8.81%315.82M

15.78%287.56M

10.93%282.74M

9.41%282.64M

8.21%290.25M

11.00%248.36M

18.37%254.89M

18.48%258.34M

13.79%268.23M

5.37%223.75M

16.96%215.34M

11.72%218.05M

18.27%235.72M

18.67%212.34M

6.47%184.11M

19.71%195.18M

29.03%199.30M

24.96%178.94M

21.16%172.92M

31.75%163.04M

15.93%154.46M

3.03%143.20M

14.04%142.72M

26.91%123.75M

35.33%133.24M

46.87%138.99M

23.16%125.15M

-6.06%97.50M

-10.93%98.45M

-18.08%94.63M

--101.62M

--103.79M

--110.54M

--115.52M

Tài sản ngắn hạn khác

49.35%690.00M

46.88%658.00M

1.66%428.00M

-2.27%434.00M

-36.81%462.00M

-35.96%448.00M

-34.58%421.00M

-29.78%444.08M

-9.37%731.15M

3.07%699.56M

33.94%643.57M

8.32%632.42M

85.31%806.70M

65.49%678.69M

10.11%480.49M

29.79%583.85M

18.45%435.33M

4.11%410.10M

9.57%436.38M

-41.26%449.85M

16.52%367.52M

-10.49%393.92M

19.84%398.28M

121.26%765.83M

-6.45%315.40M

28.32%440.09M

10.61%332.34M

20.74%346.12M

22.99%337.13M

31.82%342.95M

20.92%300.47M

0.99%286.66M

-9.03%274.11M

-5.77%260.16M

-15.40%248.49M

-33.33%283.84M

-19.66%301.31M

-21.84%276.10M

63.36%293.72M

35.83%425.76M

15.11%375.06M

20.46%353.25M

-43.30%179.80M

-0.41%313.46M

2.01%325.82M

-10.81%293.26M

-4.51%317.14M

10.42%314.73M

10.29%319.41M

18.95%328.81M

--332.12M

--285.02M

--289.62M

--276.44M

Tổng tài sản ngắn hạn

23.90%11.96B

14.69%10.83B

3.15%9.97B

13.82%10.62B

1.94%9.65B

4.40%9.44B

13.34%9.67B

8.58%9.33B

6.73%9.47B

-3.08%9.05B

-15.41%8.53B

-14.74%8.59B

-0.17%8.87B

18.05%9.33B

13.98%10.08B

29.65%10.08B

23.61%8.89B

8.85%7.91B

17.40%8.85B

10.09%7.77B

4.42%7.19B

3.81%7.26B

11.55%7.53B

10.67%7.06B

12.75%6.89B

21.59%7.00B

19.96%6.75B

9.88%6.38B

26.58%6.11B

35.54%5.75B

9.92%5.63B

14.82%5.80B

13.62%4.82B

3.88%4.25B

-3.45%5.12B

27.03%5.06B

27.02%4.25B

13.72%4.09B

57.34%5.31B

14.98%3.98B

0.13%3.34B

30.11%3.59B

17.08%3.37B

35.25%3.46B

19.26%3.34B

-14.56%2.76B

-29.49%2.88B

-15.75%2.56B

-1.04%2.80B

16.22%3.23B

--4.08B

--3.04B

--2.83B

--2.78B

Tài sản dài hạn

Tài sản cố định ròng

36.68%5.25B

33.71%5.01B

10.48%2.37B

110.10%4.09B

98.82%3.84B

96.77%3.75B

9.54%2.15B

5.42%1.95B

-40.83%1.93B

-41.62%1.90B

-0.67%1.96B

2.09%1.85B

75.45%3.26B

72.64%3.26B

1.03%1.97B

-8.43%1.81B

-6.32%1.86B

-0.40%1.89B

1.29%1.95B

7.25%1.98B

12.61%1.99B

9.74%1.90B

167.19%1.93B

162.33%1.84B

150.03%1.76B

172.82%1.73B

16.83%721.69M

22.32%702.43M

26.77%705.47M

14.87%633.67M

10.16%617.74M

4.26%574.27M

4.29%556.48M

4.41%551.63M

5.84%560.76M

9.35%550.78M

10.24%533.58M

10.13%528.35M

6.41%529.82M

10.49%503.67M

6.31%484.03M

7.41%479.75M

8.58%497.93M

15.62%455.86M

23.16%455.32M

23.24%446.66M

20.95%458.60M

17.74%394.26M

23.52%369.70M

26.04%362.42M

--379.18M

--334.86M

--299.31M

--287.55M

-Tài sản cố định

30.76%7.25B

28.48%6.92B

11.93%4.17B

69.97%5.89B

60.20%5.54B

60.02%5.38B

11.26%3.72B

9.88%3.47B

-25.04%3.46B

-26.77%3.36B

2.59%3.35B

3.78%3.16B

--4.62B

--4.59B

--3.26B

--3.04B

----

12.56%1.14B

----

7.94%1.02B

----

--942.19M

----

-Khấu hao lũy kế

17.41%2.00B

16.48%1.90B

13.90%1.79B

18.57%1.80B

11.40%1.70B

12.05%1.63B

13.69%1.58B

16.17%1.52B

13.07%1.53B

9.61%1.46B

7.59%1.39B

6.26%1.31B

--1.35B

--1.33B

--1.29B

--1.23B

----

18.46%614.97M

----

7.35%519.12M

----

--483.59M

----

Giá trị thương mại và tài sản vô hình khác

10.47%8.89B

11.53%8.76B

9.83%7.92B

16.00%8.15B

12.24%8.05B

10.80%7.85B

2.11%7.21B

3.21%7.03B

1.73%7.17B

-3.13%7.09B

-4.64%7.06B

30.39%6.81B

34.64%7.05B

41.36%7.32B

42.68%7.40B

2.80%5.22B

4.20%5.24B

3.22%5.18B

1.10%5.19B

2.53%5.08B

0.63%5.03B

0.22%5.01B

0.77%5.13B

-1.86%4.95B

2.88%5.00B

6.96%5.00B

9.45%5.09B

11.26%5.05B

8.03%4.86B

5.75%4.68B

5.95%4.65B

1.70%4.54B

0.84%4.49B

-2.80%4.42B

-3.18%4.39B

-1.42%4.46B

42.86%4.46B

48.89%4.55B

44.65%4.54B

44.53%4.52B

-1.01%3.12B

-2.52%3.06B

0.14%3.14B

15.93%3.13B

19.45%3.15B

18.45%3.13B

17.01%3.13B

3.26%2.70B

1.45%2.64B

0.47%2.65B

--2.68B

--2.62B

--2.60B

--2.63B

Tài sản dài hạn khác

19.60%2.39B

22.04%2.37B

25.88%2.52B

12.87%2.15B

21.59%2.00B

29.48%1.94B

37.18%2.00B

42.93%1.90B

35.71%1.64B

18.39%1.50B

17.08%1.46B

-17.12%1.33B

-22.76%1.21B

-10.98%1.27B

-11.23%1.24B

76.36%1.61B

76.60%1.57B

66.77%1.42B

69.71%1.40B

6.23%911.36M

15.71%888.24M

15.82%852.94M

23.03%825.67M

31.09%857.95M

21.09%767.64M

20.06%736.45M

16.06%671.10M

29.99%654.49M

30.99%633.94M

32.00%613.39M

22.58%578.22M

9.28%503.47M

5.46%483.95M

3.46%464.69M

10.09%471.71M

76.99%460.72M

97.22%458.91M

94.77%449.15M

24.61%428.49M

31.36%260.30M

-6.16%232.69M

-3.24%230.61M

26.04%343.85M

-22.92%198.16M

-9.46%247.96M

-34.00%238.33M

-32.72%272.81M

-49.85%257.08M

-52.97%273.86M

-39.50%361.08M

--405.50M

--512.62M

--582.32M

--596.85M

Tổng tài sản dài hạn

14.31%17.73B

15.07%17.44B

11.88%14.41B

29.70%16.03B

26.50%15.51B

26.46%15.15B

7.49%12.88B

6.33%12.36B

-5.08%12.26B

-8.80%11.98B

-0.05%11.98B

20.41%11.63B

34.97%12.92B

40.65%13.14B

30.43%11.99B

12.58%9.65B

12.46%9.57B

11.00%9.34B

6.13%9.19B

7.44%8.58B

8.64%8.51B

9.36%8.42B

29.24%8.66B

20.96%7.98B

21.86%7.83B

25.08%7.70B

10.10%6.70B

12.85%6.60B

11.19%6.43B

8.30%6.15B

7.61%6.09B

2.20%5.85B

1.86%5.78B

-1.16%5.68B

-0.97%5.66B

2.61%5.72B

37.87%5.68B

42.57%5.75B

36.14%5.71B

37.03%5.58B

-0.39%4.12B

-1.21%4.03B

1.89%4.20B

12.45%4.07B

16.46%4.13B

11.66%4.08B

10.57%4.12B

-3.03%3.62B

-5.30%3.55B

-2.74%3.65B

--3.72B

--3.73B

--3.75B

--3.76B

Tổng tài sản

18.03%27.69B

14.81%26.37B

8.14%24.38B

14.56%24.84B

7.96%23.46B

9.20%22.96B

9.92%22.55B

7.28%21.69B

6.33%21.73B

-0.53%21.03B

-7.07%20.51B

2.46%20.22B

10.73%20.44B

22.58%21.14B

22.36%22.07B

20.70%19.73B

17.57%18.46B

10.00%17.25B

11.37%18.04B

8.68%16.35B

6.67%15.70B

6.72%15.68B

20.36%16.20B

15.90%15.04B

17.42%14.72B

23.39%14.69B

14.83%13.46B

11.37%12.98B

18.19%12.54B

19.95%11.91B

8.71%11.72B

8.12%11.65B

6.89%10.61B

0.94%9.93B

-2.16%10.78B

12.78%10.78B

33.01%9.92B

28.97%9.84B

45.59%11.02B

26.90%9.56B

-0.15%7.46B

11.43%7.63B

8.14%7.57B

21.90%7.53B

17.70%7.47B

-0.64%6.84B

-10.39%7.00B

-8.74%6.18B

-3.47%6.35B

5.32%6.89B

--7.81B

--6.77B

--6.58B

--6.54B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

55.45%314.00M

88.77%353.00M

65.93%302.00M

125.26%294.00M

31.29%202.00M

-7.54%187.00M

-5.76%182.00M

-25.70%130.51M

-0.94%153.86M

8.01%202.26M

19.72%193.13M

9.99%175.65M

60.34%155.31M

45.03%187.25M

32.98%161.32M

91.96%159.70M

-10.30%96.86M

37.25%129.11M

38.84%121.31M

-17.12%83.19M

6.16%107.99M

5.80%94.07M

-3.72%87.37M

15.44%100.38M

44.84%101.72M

19.35%88.91M

21.88%90.75M

53.86%86.95M

25.71%70.23M

17.25%74.50M

-27.52%74.45M

-1.14%56.51M

22.31%55.86M

24.96%63.54M

45.38%102.72M

-17.01%57.16M

-35.82%45.67M

-20.25%50.85M

-18.76%70.66M

29.11%68.88M

21.08%71.17M

19.66%63.75M

53.55%86.97M

32.19%53.35M

20.87%58.78M

-35.47%53.28M

-41.79%56.64M

-54.03%40.36M

-55.47%48.63M

-14.76%82.56M

--97.31M

--87.81M

--109.20M

--96.86M

Chi phí trích trước

10.44%2.43B

5.90%2.30B

3.28%3.11B

-0.09%2.46B

-7.38%2.20B

-7.35%2.17B

-4.29%3.02B

-8.70%2.47B

-7.09%2.38B

-5.72%2.34B

-2.59%3.15B

2.00%2.70B

19.28%2.56B

23.61%2.49B

30.86%3.23B

30.39%2.65B

23.42%2.15B

4.09%2.01B

-4.48%2.47B

-3.30%2.03B

-2.91%1.74B

6.84%1.93B

11.96%2.59B

10.67%2.10B

19.47%1.79B

18.61%1.81B

16.53%2.31B

27.31%1.90B

23.18%1.50B

28.36%1.52B

19.21%1.98B

10.40%1.49B

-1.08%1.22B

-1.11%1.19B

5.81%1.66B

14.04%1.35B

23.19%1.23B

20.99%1.20B

11.28%1.57B

15.33%1.18B

11.66%999.08M

21.12%992.65M

28.53%1.41B

25.27%1.03B

20.35%894.73M

17.04%819.55M

12.12%1.10B

10.66%819.43M

8.70%743.45M

1.95%700.24M

--980.34M

--740.46M

--683.95M

--686.84M

Nợ vay và nợ thuê tài chính ngắn hạn

47.87%2.92B

102.85%3.49B

35.49%985.00M

28.35%2.19B

-4.19%1.97B

-30.54%1.72B

-35.64%727.00M

11.58%1.70B

47.35%2.06B

70.77%2.48B

-16.22%1.13B

7.21%1.53B

21.98%1.40B

101.90%1.45B

-5.73%1.35B

15.27%1.42B

-8.26%1.15B

-44.87%718.20M

40.41%1.43B

-13.98%1.24B

-22.44%1.25B

-32.32%1.30B

-23.53%1.02B

-16.68%1.44B

-22.29%1.61B

19.47%1.92B

46.24%1.33B

21.78%1.72B

96.31%2.07B

103.55%1.61B

-27.41%910.79M

-18.94%1.42B

1.65%1.05B

-23.49%791.48M

-29.72%1.25B

69.44%1.75B

36.56%1.04B

-14.82%1.03B

225.50%1.79B

21.18%1.03B

-33.32%760.01M

61.02%1.21B

-11.73%548.46M

102.60%850.89M

51.16%1.14B

-25.50%754.22M

-48.55%621.36M

-44.50%419.98M

10.52%754.04M

48.13%1.01B

--1.21B

--756.72M

--682.25M

--683.40M

-Nợ ngắn hạn

46.44%2.79B

66.63%2.78B

32.84%906.00M

26.14%2.11B

20.27%1.91B

-17.06%1.67B

1.98%682.00M

11.62%1.67B

16.17%1.59B

42.17%2.01B

-48.95%668.75M

7.84%1.50B

23.28%1.37B

107.51%1.41B

-5.70%1.31B

16.06%1.39B

-8.47%1.11B

-46.13%680.90M

41.52%1.39B

-14.79%1.20B

-23.41%1.21B

-33.37%1.26B

-26.12%981.71M

-18.37%1.40B

-23.66%1.58B

17.76%1.90B

45.89%1.33B

21.50%1.72B

96.17%2.07B

103.55%1.61B

-27.41%910.78M

-16.79%1.42B

6.00%1.05B

-20.41%791.47M

-28.34%1.25B

70.05%1.70B

33.40%995.31M

-17.08%994.39M

245.97%1.75B

23.80%1.00B

-32.01%746.11M

68.44%1.20B

-12.62%506.05M

114.03%808.52M

54.17%1.10B

-26.62%711.92M

-48.96%579.11M

-44.91%377.76M

15.90%711.86M

57.78%970.19M

--1.13B

--685.66M

--614.18M

--614.90M

-Nợ thuê tài chính ngắn hạn

41.67%51.00M

34.29%47.00M

19.44%43.00M

25.01%41.00M

1.14%36.00M

2.99%35.00M

8.96%36.00M

9.96%32.80M

13.95%35.59M

-8.34%33.98M

-13.29%33.04M

-16.90%29.82M

-13.79%31.24M

3.29%37.08M

-3.04%38.10M

-5.00%35.89M

-0.67%36.23M

-2.76%35.90M

12.39%39.30M

23.62%37.78M

34.15%36.48M

47.62%36.92M

--34.97M

--30.56M

--27.19M

--25.01M

----

Nợ phải trả hoãn lại

35.05%420.00M

32.57%403.00M

25.84%375.00M

25.05%329.00M

17.94%311.00M

15.95%304.00M

7.84%298.00M

-16.29%263.09M

-6.48%263.70M

-11.32%262.19M

-1.54%276.33M

61.06%314.30M

42.85%281.99M

69.51%295.64M

73.20%280.66M

47.28%195.15M

53.72%197.40M

63.01%174.41M

49.12%162.04M

19.46%132.50M

17.26%128.41M

-7.07%107.00M

32.16%108.67M

27.82%110.91M

43.69%109.51M

30.72%115.14M

-18.28%82.23M

--86.77M

--76.22M

--88.08M

--100.61M

----

Nợ ngắn hạn khác

43.08%734.00M

53.97%756.00M

41.04%677.00M

58.28%623.00M

22.86%513.00M

5.72%491.00M

2.24%480.00M

-19.66%393.61M

-4.51%417.56M

-3.82%464.45M

6.22%469.46M

38.07%489.95M

48.61%437.30M

59.09%482.89M

55.98%441.98M

64.51%354.84M

24.47%294.26M

50.96%303.52M

44.53%283.35M

2.09%215.69M

11.92%236.41M

-1.46%201.06M

13.34%196.04M

21.62%211.29M

44.24%211.23M

25.51%204.04M

-1.20%172.97M

207.41%173.72M

162.14%146.44M

155.87%162.57M

70.44%175.07M

-1.14%56.51M

22.31%55.86M

24.96%63.54M

45.38%102.72M

-17.01%57.16M

-35.82%45.67M

-20.25%50.85M

-18.76%70.66M

29.11%68.88M

21.08%71.17M

19.66%63.75M

53.55%86.97M

32.19%53.35M

20.87%58.78M

-35.47%53.28M

-41.79%56.64M

-54.03%40.36M

-55.47%48.63M

-14.76%82.56M

--97.31M

--87.81M

--109.20M

--96.86M

Tổng nợ ngắn hạn

23.11%10.62B

32.01%10.87B

12.67%9.29B

19.87%9.43B

5.84%8.63B

-5.56%8.23B

0.01%8.24B

1.43%7.87B

6.94%8.15B

11.91%8.72B

-2.10%8.24B

4.30%7.76B

19.16%7.62B

34.94%7.79B

17.85%8.42B

20.86%7.44B

9.31%6.40B

-4.82%5.77B

10.99%7.14B

2.06%6.15B

-0.59%5.85B

0.92%6.07B

10.91%6.44B

9.88%6.03B

9.41%5.89B

23.42%6.01B

23.14%5.80B

20.53%5.49B

41.70%5.38B

40.21%4.87B

4.14%4.71B

-0.34%4.55B

1.47%3.80B

-6.04%3.47B

-9.39%4.53B

26.71%4.57B

44.24%3.74B

24.33%3.70B

70.52%4.99B

34.64%3.60B

-9.78%2.59B

24.94%2.97B

12.40%2.93B

45.27%2.68B

34.83%2.88B

-3.01%2.38B

-12.33%2.61B

-14.06%1.84B

7.82%2.13B

23.13%2.45B

--2.97B

--2.14B

--1.98B

--1.99B

Nợ dài hạn

Các khoản dự phòng dài hạn

----

43.54%86.00M

31.65%91.03M

28.75%87.15M

----

-1.50%59.91M

19.15%69.15M

15.23%67.69M

7.06%68.01M

-1.62%60.82M

-4.28%58.03M

-5.65%58.75M

--63.53M

--61.82M

--60.63M

--62.27M

Nợ vay và nợ thuê tài chính dài hạn

46.53%6.39B

18.68%5.15B

16.93%4.55B

16.25%4.48B

40.24%4.36B

102.75%4.34B

79.72%3.89B

51.63%3.86B

19.73%3.11B

-18.70%2.14B

-18.40%2.17B

-11.49%2.54B

-11.19%2.60B

-10.48%2.63B

6.32%2.65B

-1.22%2.87B

1.54%2.93B

4.96%2.94B

-11.42%2.50B

4.31%2.91B

4.30%2.88B

2.60%2.80B

59.51%2.82B

58.42%2.79B

56.72%2.76B

55.24%2.73B

-11.62%1.77B

-31.02%1.76B

-30.88%1.76B

-31.03%1.76B

-21.53%2.00B

-2.42%2.55B

-2.84%2.55B

-3.26%2.55B

-3.67%2.55B

-2.56%2.61B

51.35%2.62B

51.94%2.64B

46.25%2.65B

28.76%2.68B

-5.31%1.73B

-6.58%1.73B

-3.12%1.81B

10.95%2.08B

-4.38%1.83B

-12.87%1.86B

-26.61%1.87B

-26.03%1.88B

-26.83%1.92B

-18.58%2.13B

--2.54B

--2.62B

-Nợ dài hạn

32.64%4.34B

-2.29%3.21B

15.73%3.25B

17.21%3.28B

58.85%3.27B

202.14%3.28B

158.26%2.80B

89.30%2.80B

37.00%2.06B

-28.83%1.09B

-29.41%1.09B

-19.90%1.48B

-18.92%1.50B

-17.43%1.53B

11.44%1.54B

3.40%1.84B

5.17%1.85B

5.35%1.85B

-21.63%1.38B

2.00%1.78B

-0.20%1.76B

-0.32%1.75B

-0.34%1.76B

-0.67%1.75B

0.21%1.77B

0.11%1.76B

-11.62%1.77B

-31.02%1.76B

-30.88%1.76B

-31.03%1.76B

-21.53%2.00B

-2.42%2.55B

-2.84%2.55B

-3.26%2.55B

-3.67%2.55B

-2.56%2.61B

51.35%2.62B

51.94%2.64B

46.25%2.65B

28.76%2.68B

-5.31%1.73B

-6.58%1.73B

-3.12%1.81B

10.95%2.08B

-4.38%1.83B

-12.87%1.86B

-26.61%1.87B

-26.03%1.88B

-26.83%1.92B

-18.58%2.13B

--2.54B

--2.62B

-Nợ thuê tài chính dài hạn

88.18%2.05B

83.89%1.94B

20.02%1.31B

13.72%1.21B

3.77%1.09B

0.21%1.05B

0.80%1.09B

-0.58%1.06B

-3.99%1.05B

-4.71%1.05B

-3.24%1.08B

3.58%1.07B

2.20%1.10B

1.29%1.10B

-0.02%1.12B

-8.54%1.03B

-4.20%1.07B

4.31%1.09B

5.58%1.12B

8.19%1.13B

12.27%1.12B

7.89%1.05B

--1.06B

--1.04B

--996.23M

--969.22M

----

Phúc lợi nhân viên

----

43.54%86.00M

31.65%91.03M

28.75%87.15M

----

-1.50%59.91M

19.15%69.15M

15.23%67.69M

7.06%68.01M

-1.62%60.82M

-4.28%58.03M

-5.65%58.75M

--63.53M

--61.82M

--60.63M

--62.27M

Nợ dài hạn khác

34.45%1.29B

0.21%970.00M

-3.44%983.00M

-11.56%1.04B

-22.14%958.00M

-19.15%968.00M

-12.20%1.02B

25.00%1.17B

24.16%1.23B

13.10%1.20B

-0.25%1.16B

18.97%937.14M

26.24%991.02M

55.90%1.06B

68.66%1.16B

41.16%787.75M

43.87%785.05M

27.79%679.02M

20.05%689.14M

-6.11%558.06M

-6.84%545.68M

-9.72%531.36M

-25.34%574.04M

-22.94%594.37M

-14.80%585.77M

-15.36%588.58M

12.40%768.83M

34.98%771.33M

18.85%687.50M

22.36%695.37M

18.33%684.02M

8.20%571.45M

2.18%578.46M

3.06%568.29M

11.33%578.07M

11.44%528.15M

22.99%566.14M

19.72%551.44M

6.70%519.24M

3.04%473.93M

1.14%460.31M

5.69%460.62M

13.44%486.64M

12.73%459.95M

15.11%455.13M

6.19%435.81M

2.20%429.00M

1.36%408.02M

2.33%395.38M

13.44%410.40M

--419.77M

--402.56M

--386.38M

--361.77M

Tổng nợ dài hạn

50.34%8.48B

21.89%6.87B

12.71%5.90B

9.31%5.86B

20.46%5.64B

53.45%5.63B

42.89%5.24B

40.31%5.36B

19.53%4.69B

-9.83%3.67B

-14.66%3.67B

-11.09%3.82B

-9.67%3.92B

-3.19%4.07B

13.79%4.30B

19.33%4.30B

21.82%4.34B

22.04%4.20B

8.24%3.78B

4.24%3.60B

3.53%3.56B

-0.96%3.45B

31.93%3.49B

27.03%3.45B

30.47%3.44B

32.82%3.48B

-6.62%2.64B

-16.31%2.72B

-18.23%2.64B

-18.04%2.62B

-11.45%2.83B

0.63%3.25B

-1.54%3.23B

-2.33%3.20B

-2.08%3.20B

-3.96%3.23B

38.71%3.28B

39.37%3.27B

39.65%3.26B

25.90%3.36B

-2.46%2.36B

-3.61%2.35B

-4.84%2.34B

6.88%2.67B

-3.28%2.42B

-10.73%2.44B

-22.14%2.46B

-19.55%2.50B

-20.84%2.50B

-13.24%2.73B

--3.16B

--3.11B

--3.16B

--3.14B

Tổng các khoản nợ

33.88%19.11B

27.90%17.73B

12.68%15.19B

15.59%15.29B

11.17%14.27B

11.93%13.87B

13.21%13.48B

14.26%13.23B

11.22%12.84B

4.45%12.39B

-6.34%11.91B

-1.33%11.58B

7.51%11.54B

18.87%11.86B

16.44%12.71B

20.30%11.73B

14.04%10.74B

4.91%9.98B

10.03%10.92B

2.86%9.75B

0.93%9.42B

0.23%9.51B

17.49%9.92B

15.57%9.48B

16.34%9.33B

26.71%9.49B

11.97%8.45B

5.19%8.20B

14.17%8.02B

12.29%7.49B

-2.31%7.54B

0.06%7.80B

0.06%7.02B

-4.30%6.67B

-6.50%7.72B

11.91%7.80B

41.60%7.02B

30.97%6.97B

56.82%8.26B

30.27%6.97B

-6.43%4.96B

10.50%5.32B

4.03%5.27B

23.18%5.35B

14.25%5.30B

-7.08%4.82B

-17.39%5.06B

-17.31%4.34B

-9.81%4.64B

0.87%5.18B

--6.13B

--5.25B

--5.14B

Vốn cổ đông

Vốn cổ phần phổ thông

0.00%3.00M

-1.57%3.00M

-80.79%3.00M

-3.47%3.00M

-3.54%3.00M

-3.88%3.05M

384.91%15.62M

-99.25%3.11M

-99.61%3.11M

-99.66%3.17M

-99.68%3.22M

-59.43%412.48M

-25.58%802.22M

-11.80%942.13M

-4.30%1.01B

-1.31%1.02B

-3.69%1.08B

-6.57%1.07B

-9.87%1.05B

-8.87%1.03B

-2.87%1.12B

-10.75%1.14B

-9.07%1.17B

-9.55%1.13B

-5.84%1.15B

7.09%1.28B

6.54%1.28B

7.48%1.25B

6.56%1.22B

6.10%1.20B

5.96%1.20B

3.94%1.16B

3.47%1.15B

4.01%1.13B

5.97%1.14B

5.94%1.12B

6.46%1.11B

5.62%1.08B

5.63%1.07B

5.70%1.06B

5.83%1.04B

5.47%1.03B

4.09%1.01B

1.60%998.85M

2.19%985.32M

3.05%973.05M

6.83%974.27M

9.33%983.12M

--964.20M

--944.23M

--911.94M

--899.20M

Lợi nhuận giữ lại

0.10%9.39B

1.33%9.39B

4.12%9.57B

9.85%9.58B

4.14%9.38B

5.14%9.26B

4.02%9.19B

-4.71%8.72B

-0.81%9.01B

0.58%8.81B

5.57%8.83B

19.30%9.16B

25.49%9.08B

28.88%8.76B

28.12%8.37B

23.46%7.67B

20.01%7.24B

14.22%6.80B

12.72%6.53B

20.58%6.22B

23.13%6.03B

27.27%5.95B

28.60%5.79B

25.41%5.16B

28.23%4.90B

30.16%4.68B

30.84%4.50B

29.27%4.11B

28.04%3.82B

28.90%3.59B

29.59%3.44B

32.89%3.18B

30.17%2.98B

28.39%2.79B

27.23%2.66B

25.40%2.39B

30.30%2.29B

32.82%2.17B

35.50%2.09B

42.74%1.91B

43.05%1.76B

45.34%1.63B

45.86%1.54B

41.92%1.34B

45.10%1.23B

44.58%1.12B

42.77%1.06B

66.11%941.95M

60.71%847.50M

72.24%777.60M

--740.05M

--567.06M

--527.35M

--451.47M

Vốn dự trữ

--0.00

----

-100.00%0.00

--0.00

--12.51M

-100.00%0.00

-59.62%409.19M

-25.66%798.89M

-11.84%938.78M

-4.31%1.00B

-1.31%1.01B

-3.70%1.07B

-6.59%1.06B

-9.90%1.05B

-8.89%1.03B

-2.88%1.12B

-10.77%1.14B

-9.09%1.16B

-9.57%1.13B

-5.86%1.15B

7.11%1.28B

6.56%1.28B

7.50%1.25B

6.57%1.22B

6.12%1.19B

5.98%1.20B

3.95%1.16B

3.48%1.15B

4.02%1.12B

5.99%1.13B

5.96%1.12B

6.48%1.11B

5.63%1.08B

5.65%1.07B

5.72%1.05B

5.85%1.04B

5.49%1.02B

4.11%1.01B

1.60%995.53M

2.20%982.00M

3.06%969.74M

6.86%970.96M

9.36%979.80M

--960.90M

--940.94M

--908.66M

--895.92M

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

-10.86%-1.14B

-10.15%-1.11B

-25.43%-1.16B

14.25%-895.00M

-11.00%-1.03B

-5.45%-1.00B

5.98%-924.00M

14.67%-1.04B

2.39%-928.79M

-35.88%-953.10M

-53.40%-982.78M

-86.97%-1.22B

-68.55%-951.57M

-20.41%-701.44M

-20.94%-640.66M

10.56%-654.18M

32.67%-564.56M

31.55%-582.53M

22.07%-529.73M

7.07%-731.40M

-16.84%-838.52M

-18.83%-851.04M

5.36%-679.75M

-15.92%-787.08M

-10.67%-717.66M

-48.04%-716.17M

-30.02%-718.27M

-16.91%-678.97M

-0.24%-648.49M

34.38%-483.77M

30.16%-552.41M

0.78%-580.76M

-13.06%-646.91M

-56.41%-737.23M

-62.87%-791.02M

-31.11%-585.34M

-54.34%-572.18M

-9.48%-471.36M

-49.89%-485.68M

-105.55%-446.45M

-233.71%-370.73M

-222.40%-430.55M

-121.74%-324.02M

-38.37%-217.20M

44.91%-111.09M

27.99%-133.55M

11.46%-146.12M

8.13%-156.97M

-9.35%-201.67M

-33.95%-185.45M

---165.04M

---170.86M

---184.42M

---138.44M

Lợi ích cổ đông không kiểm soát

-60.14%332.00M

-58.11%351.00M

-2.38%781.00M

11.22%864.00M

4.70%833.00M

7.08%838.00M

6.32%800.00M

10.38%776.87M

4.82%795.58M

-3.72%782.58M

-9.44%752.46M

1878.85%703.82M

1744.18%758.97M

1881.89%812.85M

1889.71%830.92M

-13.68%35.57M

0.24%41.16M

2.01%41.01M

3.32%41.76M

-12.61%41.21M

-6.46%41.06M

-64.99%40.20M

-43.16%40.42M

-20.67%47.15M

-30.65%43.89M

88.12%114.84M

18.28%71.11M

5.44%59.44M

46.06%63.29M

31.86%61.04M

40.60%60.12M

21.27%56.37M

-10.93%43.33M

-5.72%46.29M

-7.88%42.76M

6.00%46.48M

10.73%48.65M

7.42%49.10M

11.67%46.42M

18.81%43.85M

5.89%43.94M

18.12%45.71M

3.35%41.57M

-52.86%36.90M

-54.58%41.49M

-70.35%38.70M

-71.79%40.22M

-56.19%78.28M

-49.27%91.35M

-31.35%130.52M

--142.60M

--178.67M

--180.08M

--190.12M

Tổng vốn chủ sở hữu

-6.57%8.59B

-5.12%8.63B

1.38%9.19B

12.94%9.56B

3.32%9.19B

5.28%9.10B

5.36%9.07B

-2.07%8.46B

-0.02%8.89B

-6.90%8.64B

-8.05%8.61B

8.02%8.64B

15.21%8.89B

27.66%9.28B

31.45%9.36B

21.29%8.00B

22.84%7.72B

17.86%7.27B

13.50%7.12B

18.62%6.59B

16.59%6.29B

18.55%6.17B

25.21%6.27B

16.48%5.56B

19.34%5.39B

17.78%5.20B

20.01%5.01B

23.90%4.77B

26.06%4.52B

35.62%4.42B

36.55%4.17B

29.19%3.85B

23.39%3.58B

13.66%3.26B

10.81%3.06B

15.14%2.98B

15.99%2.90B

24.37%2.87B

19.89%2.76B

18.63%2.59B

15.14%2.50B

13.65%2.31B

18.87%2.30B

18.87%2.18B

27.04%2.17B

18.90%2.03B

15.11%1.94B

20.88%1.84B

19.27%1.71B

21.64%1.71B

--1.68B

--1.52B

--1.43B

--1.40B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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