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Clear Channel Outdoor Holdings Inc

CCO

1.180USD

-0.030-2.48%

Đóng cửa 07/18, 16:00（ET）Báo giá bị trễ 15 phút

579.28MVốn hóa

LỗP/E TTM



Clear Channel Outdoor Holdings Inc

1.180

-0.030-2.48%

Tổng quan Công ty Tài chính

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Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

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Ẩn các hàng trống

FY2025Q1

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FY2023Q4

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FY2023Q1

FY2022Q4

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FY2021Q1

FY2020Q4

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FY2019Q4

FY2019Q3

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FY2019Q1

FY2018Q4

FY2018Q3

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FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q4

FY2015Q3

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FY2014Q4

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FY2014Q1

FY2013Q4

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FY2012Q3

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FY2012Q1

Tài sản ngắn hạn

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

104.83%395.81M

-56.41%109.71M

-35.83%201.11M

-18.71%189.30M

-43.16%193.24M

-12.25%251.65M

-4.28%313.41M

-25.98%232.88M

-21.28%339.98M

-30.18%286.78M

-45.43%327.43M

-44.22%314.62M

-32.75%431.88M

-47.69%410.77M

-28.99%600.00M

-14.82%563.99M

72.74%642.19M

96.89%785.31M

147.21%844.98M

77.74%662.09M

118.03%371.77M

118.61%398.86M

78.85%341.81M

116.18%372.50M

11.28%170.51M

26.60%182.46M

-14.06%191.12M

5.67%172.31M

-23.62%153.23M

-73.41%144.12M

-43.60%222.39M

-62.90%163.07M

-59.03%200.62M

31.32%542.00M

128.01%394.32M

238.40%439.53M

136.22%489.64M

121.66%412.74M

-15.12%172.94M

-42.52%129.88M

-23.29%207.28M

-40.80%186.20M

-51.32%203.75M

-43.32%225.97M

-50.62%270.23M

-44.03%314.55M

-21.74%418.59M

-18.85%398.70M

2.34%547.26M

--561.98M

--534.91M

--491.33M

--534.75M

- Tiền mặt và các khoản tương đương tiền mặt

104.83%395.81M

-56.41%109.71M

-35.83%201.11M

-18.71%189.30M

-43.16%193.24M

-12.25%251.65M

-4.28%313.41M

-25.98%232.88M

-21.28%339.98M

-30.18%286.78M

-45.43%327.43M

-44.22%314.62M

-32.75%431.88M

-47.69%410.77M

-28.99%600.00M

-14.82%563.99M

72.74%642.19M

96.89%785.31M

147.21%844.98M

77.74%662.09M

118.03%371.77M

118.61%398.86M

78.85%341.81M

116.18%372.50M

11.28%170.51M

26.60%182.46M

-14.06%191.12M

5.67%172.31M

-23.62%153.23M

-73.41%144.12M

-43.60%222.39M

-62.90%163.07M

-59.03%200.62M

31.32%542.00M

128.01%394.32M

238.40%439.53M

136.22%489.64M

121.66%412.74M

-15.12%172.94M

-42.52%129.88M

-23.29%207.28M

-40.80%186.20M

-51.32%203.75M

-43.32%225.97M

-50.62%270.23M

-44.03%314.55M

-21.74%418.59M

-18.85%398.70M

2.34%547.26M

--561.98M

--534.91M

--491.33M

--534.75M

Các khoản phải thu

-30.98%293.99M

-31.15%344.10M

12.29%495.81M

-12.91%457.78M

-18.56%425.96M

-19.36%499.81M

-19.98%441.54M

-10.12%525.63M

-2.23%523.01M

-3.62%619.83M

2.71%551.80M

19.41%584.83M

49.21%534.91M

37.32%643.12M

24.96%537.26M

32.63%489.78M

-29.19%358.50M

-34.01%468.33M

-35.07%429.95M

-43.75%369.28M

-20.46%506.29M

0.48%709.68M

1.25%662.20M

2.88%656.44M

0.11%636.52M

7.10%706.31M

3.33%654.04M

0.69%638.07M

13.38%635.82M

11.19%659.46M

0.81%632.96M

-2.03%633.68M

-10.38%560.77M

-14.98%593.07M

-9.31%627.86M

-9.14%646.82M

-0.47%625.71M

-0.03%697.58M

0.72%692.28M

-4.02%711.86M

-4.85%628.68M

-1.79%697.81M

-2.36%687.34M

6.63%741.68M

-0.87%660.72M

-5.85%710.53M

1.99%703.93M

0.74%695.57M

1.95%666.50M

--754.66M

--690.20M

--690.47M

--653.75M

-Các khoản và hối phiếu phải thu

-30.98%293.99M

-31.15%344.10M

12.29%495.81M

-12.91%457.78M

-18.56%425.96M

-19.36%499.81M

-19.98%441.54M

-10.12%525.63M

-2.23%523.01M

-3.62%619.83M

2.71%551.80M

19.41%584.83M

49.21%534.91M

37.32%643.12M

24.96%537.26M

32.63%489.78M

-29.19%358.50M

-34.01%468.33M

-35.07%429.95M

-43.75%369.28M

-20.46%506.29M

0.48%709.68M

1.25%662.20M

2.88%656.44M

0.11%636.52M

7.10%706.31M

3.33%654.04M

0.69%638.07M

13.38%635.82M

11.19%659.46M

0.81%632.96M

-2.03%633.68M

-10.38%560.77M

-14.98%593.07M

-9.31%627.86M

-9.14%646.82M

-0.47%625.71M

-0.03%697.58M

0.72%692.28M

-4.02%711.86M

-4.85%628.68M

-1.79%697.81M

-2.36%687.34M

6.63%741.68M

-0.87%660.72M

-5.85%710.53M

1.99%703.93M

0.74%695.57M

1.95%666.50M

--754.66M

--690.20M

--690.47M

--653.75M

Chi phí trả trước

-45.74%26.49M

-45.12%27.11M

7.86%54.59M

-18.97%48.05M

-34.08%48.83M

-10.79%49.40M

-22.66%50.61M

6.31%59.29M

34.93%74.07M

2.20%55.37M

22.20%65.44M

2.26%55.77M

-1.94%54.90M

9.43%54.18M

2.96%53.55M

-5.21%54.54M

-7.80%55.98M

-18.29%49.51M

-16.14%52.01M

-12.94%57.53M

0.71%60.71M

-36.71%60.59M

-50.62%62.02M

-50.11%66.09M

-60.26%60.29M

-14.43%95.73M

-4.71%125.59M

3.50%132.46M

-0.85%151.69M

0.28%111.88M

-3.46%131.81M

-4.88%127.99M

3.18%152.99M

-12.65%111.57M

-8.19%136.52M

-6.23%134.55M

-3.81%148.27M

-4.71%127.73M

6.24%148.71M

0.41%143.49M

-1.90%154.14M

-7.57%134.04M

-0.81%139.97M

-0.82%142.90M

-1.64%157.12M

-4.34%145.02M

--141.11M

--144.07M

--159.74M

--151.60M

----

Tài sản ngắn hạn khác

-79.69%4.50M

-91.70%2.09M

-14.44%19.89M

-31.17%18.89M

-30.24%22.17M

-7.91%25.23M

-12.22%23.24M

0.49%27.45M

15.08%31.78M

3.54%27.39M

-10.44%26.48M

-16.07%27.31M

-11.05%27.62M

-16.31%26.46M

5.60%29.57M

9.25%32.54M

-2.55%31.05M

-3.48%31.61M

-2.95%28.00M

-11.63%29.79M

0.69%31.86M

4.65%32.76M

-11.83%28.85M

-45.19%33.71M

-49.70%31.64M

-46.69%31.30M

-47.25%32.73M

55.75%61.50M

25.37%62.91M

49.78%58.71M

-10.02%62.04M

-36.73%39.49M

25.08%50.18M

13.40%39.20M

-22.02%68.94M

-11.47%62.41M

-50.65%40.12M

-24.94%34.57M

30.04%88.42M

-5.48%70.49M

8.08%81.29M

-32.60%46.05M

8.44%67.99M

6.82%74.58M

23.83%75.21M

66.21%68.33M

-71.71%62.70M

-68.09%69.82M

-73.93%60.74M

--41.11M

--221.61M

--218.79M

--233.02M

Tổng tài sản ngắn hạn

5.35%862.51M

73.29%1.66B

4.13%906.16M

-4.27%853.67M

-15.50%818.69M

-14.59%957.40M

-10.39%870.25M

-9.24%891.77M

-7.67%968.84M

-1.20%1.12B

-20.42%971.15M

-13.88%982.53M

-3.53%1.05B

-15.00%1.13B

-9.93%1.22B

1.98%1.14B

-34.06%1.09B

11.05%1.33B

23.75%1.35B

-0.89%1.12B

83.50%1.65B

18.32%1.20B

9.11%1.09B

12.39%1.13B

-10.43%898.96M

4.27%1.02B

-4.36%1.00B

4.16%1.00B

4.05%1.00B

-27.38%974.17M

-18.21%1.05B

-27.96%964.22M

-29.02%964.56M

-14.43%1.34B

16.37%1.28B

26.77%1.34B

26.84%1.36B

47.32%1.57B

0.30%1.10B

-10.92%1.06B

-7.90%1.07B

-14.08%1.06B

-17.14%1.10B

-9.41%1.19B

-18.89%1.16B

-17.95%1.24B

-8.32%1.33B

-6.60%1.31B

0.89%1.43B

--1.51B

--1.45B

--1.40B

--1.42B

Tài sản dài hạn

Tài sản cố định ròng

-16.78%1.79B

-16.78%1.80B

4.46%2.18B

-4.27%2.12B

-6.19%2.15B

-4.83%2.16B

-8.50%2.08B

-5.27%2.22B

-3.41%2.29B

-5.33%2.27B

-28.21%2.28B

-28.44%2.34B

-28.14%2.37B

-29.78%2.39B

24.38%3.17B

-5.10%3.27B

-6.04%3.30B

-20.83%3.41B

-40.07%2.55B

-21.97%3.44B

-21.79%3.51B

67.11%4.31B

69.42%4.26B

71.22%4.41B

64.59%4.49B

-7.60%2.58B

-9.02%2.51B

-8.62%2.58B

-2.41%2.73B

-1.26%2.79B

84.88%2.76B

85.18%2.82B

77.28%2.80B

73.57%2.83B

-14.98%1.49B

-15.85%1.52B

-13.82%1.58B

-14.57%1.63B

-9.19%1.76B

-9.86%1.81B

-10.09%1.83B

-8.43%1.91B

-6.62%1.93B

-4.31%2.01B

-5.09%2.04B

-5.74%2.08B

-5.70%2.07B

-5.24%2.10B

-4.42%2.15B

--2.21B

--2.20B

--2.21B

--2.25B

-Tài sản cố định

-15.34%3.43B

-16.10%3.42B

2.96%4.10B

-2.81%4.02B

-6.47%4.05B

-4.62%4.08B

-6.63%3.98B

-4.32%4.14B

-0.95%4.33B

-2.26%4.28B

-17.55%4.26B

-17.71%4.32B

-16.69%4.37B

-18.02%4.38B

16.99%5.17B

0.03%5.25B

-0.71%5.25B

-16.58%5.34B

-29.67%4.42B

-18.22%5.25B

-18.72%5.29B

40.77%6.40B

40.70%6.28B

42.90%6.42B

40.00%6.50B

-2.05%4.54B

-2.51%4.46B

-1.79%4.49B

3.53%4.65B

4.10%4.64B

45.46%4.58B

46.34%4.57B

41.33%4.49B

39.15%4.46B

-6.98%3.15B

-8.43%3.13B

-5.39%3.18B

-6.48%3.20B

-2.18%3.38B

-2.66%3.41B

54.33%3.36B

-1.18%3.43B

0.92%3.46B

4.14%3.51B

-35.34%2.17B

2.85%3.47B

4.22%3.43B

3.80%3.37B

4.07%3.36B

--3.37B

--3.29B

--3.24B

--3.23B

-Khấu hao lũy kế

-13.70%1.64B

-15.33%1.63B

1.31%1.92B

-1.13%1.90B

-6.78%1.90B

-4.39%1.92B

-4.49%1.89B

-3.19%1.92B

1.97%2.04B

1.45%2.01B

-0.61%1.98B

-0.02%1.98B

2.72%2.00B

2.80%1.98B

6.89%2.00B

9.81%1.98B

9.86%1.95B

-7.82%1.93B

-7.84%1.87B

-9.98%1.81B

-11.86%1.77B

6.25%2.09B

3.75%2.03B

4.79%2.01B

4.95%2.01B

6.32%1.97B

7.38%1.95B

9.20%1.92B

13.37%1.92B

13.39%1.85B

9.89%1.82B

9.43%1.75B

5.80%1.69B

3.58%1.63B

1.65%1.65B

-0.07%1.60B

4.73%1.60B

3.65%1.58B

6.72%1.63B

6.97%1.60B

1005.61%1.52B

9.70%1.52B

12.42%1.53B

18.10%1.50B

-88.67%137.92M

19.14%1.39B

24.14%1.36B

23.25%1.27B

23.40%1.22B

--1.16B

--1.09B

--1.03B

--986.32M

Giá trị thương mại và tài sản vô hình khác

-14.56%1.32B

-14.21%1.34B

-3.67%1.52B

-4.56%1.53B

-4.11%1.55B

-3.90%1.56B

-5.22%1.57B

-3.19%1.60B

-3.76%1.61B

-3.73%1.62B

-1.67%1.66B

-2.57%1.65B

-1.36%1.68B

-7.71%1.69B

-7.45%1.69B

-8.31%1.70B

-8.21%1.70B

-8.40%1.83B

-8.18%1.82B

-7.70%1.85B

-3.80%1.85B

3.45%2.00B

2.55%1.99B

2.83%2.00B

-2.13%1.92B

-1.78%1.93B

-1.81%1.94B

-2.04%1.95B

-0.91%1.97B

0.42%1.97B

-1.93%1.97B

-1.88%1.99B

-3.04%1.98B

-5.59%1.96B

-9.18%2.01B

-10.16%2.03B

-9.48%2.05B

-9.72%2.07B

-5.06%2.21B

-4.99%2.26B

-5.50%2.26B

-4.57%2.30B

-4.01%2.33B

-2.47%2.37B

-2.82%2.39B

-3.40%2.41B

-4.19%2.43B

-4.53%2.43B

-4.62%2.46B

--2.49B

--2.54B

--2.55B

--2.58B

Nợ dài hạn

----

-100.00%0.00

552.89%1.01B

-27.00%154.76M

-85.28%154.76M

-83.34%154.76M

-83.09%154.76M

-76.07%211.99M

36.63%1.05B

34.68%928.81M

42.97%915.15M

-4.85%885.70M

-15.78%769.47M

-26.39%689.63M

-27.78%640.09M

-1.79%930.80M

4.30%913.66M

-1.39%936.93M

-2.37%886.32M

7.81%947.81M

-7.27%875.98M

11.68%950.17M

24.77%907.85M

20.56%879.11M

--944.63M

--850.81M

--727.65M

--729.16M

----

Tài sản dài hạn khác

-59.33%18.16M

-78.01%10.11M

-11.03%45.53M

-32.62%43.63M

-41.19%44.65M

-37.07%45.99M

-34.47%51.18M

-20.10%64.75M

-9.25%75.92M

-11.20%73.09M

13.98%78.09M

17.32%81.04M

21.14%83.67M

17.39%82.30M

-4.47%68.51M

-6.10%69.08M

17.12%69.07M

-28.51%70.11M

-37.40%71.72M

-25.82%73.56M

-40.86%58.97M

-25.98%98.08M

-10.48%114.57M

-20.52%99.17M

-21.44%99.71M

6.40%132.50M

1.06%127.99M

0.35%124.77M

1.82%126.92M

2.07%124.53M

7.03%126.65M

3.58%124.33M

6.60%124.64M

13.46%122.01M

-18.83%118.33M

-7.29%120.04M

-11.03%116.93M

-19.19%107.54M

3.01%145.77M

-14.68%129.47M

-14.70%131.43M

-14.09%133.08M

-8.88%141.51M

-4.64%151.76M

-5.97%154.08M

-8.38%154.91M

-82.63%155.30M

-82.13%159.14M

-81.51%163.86M

--169.09M

--894.01M

--890.41M

--886.22M

Tổng tài sản dài hạn

-16.37%3.13B

-16.46%3.15B

-1.07%3.74B

-6.52%3.69B

-6.01%3.74B

-5.04%3.77B

-5.91%3.78B

-3.04%3.95B

-3.67%3.98B

-4.80%3.97B

-18.53%4.02B

-19.09%4.07B

-18.50%4.13B

-21.56%4.16B

10.86%4.93B

-6.22%5.03B

-6.53%5.07B

-17.07%5.31B

-30.05%4.45B

-17.64%5.37B

-18.70%5.42B

33.52%6.40B

34.35%6.36B

35.59%6.52B

34.04%6.67B

-5.82%4.80B

-19.96%4.73B

-18.03%4.81B

-14.49%4.98B

-12.06%5.09B

34.58%5.91B

34.47%5.86B

32.88%5.82B

22.18%5.79B

-12.68%4.39B

-15.06%4.36B

-14.25%4.38B

-10.29%4.74B

-4.80%5.03B

-6.42%5.13B

-6.95%5.11B

-4.32%5.28B

-5.66%5.28B

-1.06%5.48B

-0.15%5.49B

-1.35%5.52B

-0.45%5.60B

-1.98%5.54B

-3.73%5.50B

--5.60B

--5.63B

--5.66B

--5.71B

Tổng tài sản

-12.47%3.99B

1.73%4.80B

-0.09%4.64B

-6.10%4.54B

-7.87%4.56B

-7.15%4.72B

-6.78%4.65B

-4.24%4.84B

-4.48%4.95B

-4.03%5.09B

-7.05%4.99B

-5.64%5.05B

-2.55%5.18B

-7.92%5.30B

-7.52%5.37B

-3.73%5.36B

-13.19%5.32B

-9.98%5.76B

-7.43%5.80B

-13.44%5.56B

-3.18%6.12B

41.38%6.39B

39.91%6.27B

42.18%6.43B

37.05%6.33B

-3.18%4.52B

-19.73%4.48B

-16.53%4.52B

-14.31%4.62B

-18.33%4.67B

-1.68%5.58B

-4.94%5.42B

-6.15%5.39B

-9.32%5.72B

-7.46%5.68B

-7.92%5.70B

-7.13%5.74B

-0.63%6.31B

-3.93%6.13B

-7.22%6.19B

-7.11%6.18B

-6.11%6.35B

-7.86%6.38B

-2.65%6.67B

-4.03%6.65B

-4.87%6.76B

-2.06%6.93B

-2.90%6.85B

-2.81%6.93B

--7.11B

--7.07B

--7.06B

--7.13B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

--0.00

--217.02M

----

-Các khoản phải trả khác

37.43%107.48M

-6.89%90.94M

10.76%121.76M

11.62%93.64M

-28.75%78.21M

21.89%97.67M

4.96%109.93M

20.09%83.88M

15.10%109.76M

20.60%80.13M

-3.81%104.74M

-12.29%69.85M

60.74%95.36M

-42.25%66.44M

122.46%108.89M

-25.52%79.64M

88.51%59.33M

28.14%115.05M

64.73%48.95M

87.61%106.93M

--31.47M

--89.79M

--29.71M

--56.99M

----

--45.08M

--0.00

--61.14M

--60.95M

----

Chi phí trích trước

-51.09%133.61M

-55.47%148.90M

-2.77%272.05M

-35.37%273.63M

-38.19%273.19M

-31.58%334.41M

-38.40%279.81M

-3.39%423.38M

-4.50%441.95M

-6.61%488.78M

-0.40%454.21M

8.85%438.23M

16.26%462.76M

17.74%523.36M

3.24%456.04M

10.87%402.60M

21.24%398.05M

-11.80%444.49M

-7.63%441.71M

-21.44%363.14M

-30.32%328.33M

-5.06%503.94M

-10.35%478.19M

-6.19%462.24M

-6.51%471.19M

4.12%530.82M

0.22%533.41M

9.31%492.72M

16.21%504.03M

6.02%509.80M

9.56%532.25M

2.78%450.76M

-5.44%433.71M

-5.28%480.87M

0.91%485.80M

-5.55%438.58M

0.90%458.65M

-6.65%507.67M

-7.74%481.41M

-13.13%464.32M

-14.56%454.54M

-3.54%543.82M

0.32%521.82M

9.21%534.53M

8.14%531.98M

4.69%563.77M

--520.16M

--489.45M

--491.94M

--538.50M

----

Nợ vay và nợ thuê tài chính ngắn hạn

-50.89%303.00K

-43.14%348.00K

2.52%570.00K

-97.93%602.00K

-97.71%617.00K

-97.57%612.00K

-97.35%556.00K

38.09%29.07M

28.03%27.00M

19.15%25.22M

-0.72%21.01M

-0.96%21.05M

-1.23%21.09M

-1.08%21.16M

-1.46%21.16M

2.86%21.25M

5.17%21.35M

5.43%21.40M

5.97%21.47M

7848.08%20.66M

8576.50%20.30M

8840.09%20.29M

6213.08%20.27M

-39.39%260.00K

-51.95%234.00K

-60.38%227.00K

-43.98%321.00K

-95.47%429.00K

-92.71%487.00K

-91.78%573.00K

-94.07%573.00K

106.18%9.47M

45.36%6.68M

61.74%6.97M

315.21%9.66M

78.47%4.59M

70.15%4.59M

24.53%4.31M

-26.17%2.33M

-82.92%2.57M

-82.64%2.70M

-78.37%3.46M

-50.83%3.15M

253.98%15.06M

143.02%15.55M

70.08%16.00M

-67.47%6.41M

-81.54%4.25M

-72.76%6.40M

--9.41M

--19.71M

--23.05M

--23.49M

Nợ phải trả hoãn lại

17.16%80.21M

37.99%70.21M

41.12%102.80M

-9.48%79.29M

-28.09%68.46M

-15.77%50.88M

-19.89%72.84M

-11.23%87.60M

-7.95%95.20M

-21.25%60.41M

-3.72%90.93M

5.85%98.68M

19.84%103.42M

19.28%76.71M

13.21%94.44M

10.48%93.22M

-12.88%86.31M

-23.47%64.31M

-24.91%83.42M

-12.09%84.38M

-4.04%99.07M

-1.20%84.03M

29.59%111.10M

-4.44%95.98M

-5.05%103.24M

43.72%85.05M

-5.54%85.73M

-1.43%100.44M

-4.38%108.73M

-11.68%59.18M

-9.40%90.76M

-19.98%101.90M

-4.52%113.71M

-26.70%67.00M

-9.49%100.17M

-3.92%127.36M

-7.87%119.09M

-3.41%91.41M

-10.01%110.67M

-12.71%132.56M

-14.92%129.26M

-12.33%94.64M

-4.34%122.98M

28.81%151.86M

25.28%151.93M

0.85%107.94M

18.68%128.56M

-19.51%117.90M

-15.06%121.27M

--107.03M

--108.32M

--146.46M

--142.78M

Nợ ngắn hạn khác

27.97%187.69M

8.49%161.16M

22.86%224.56M

0.84%172.93M

-28.44%146.67M

5.70%148.55M

-6.59%182.78M

1.75%171.48M

3.11%204.97M

-1.83%140.54M

-3.77%195.67M

-2.50%168.53M

36.50%198.78M

-20.19%143.16M

53.61%203.32M

-9.64%172.86M

11.56%145.63M

3.19%179.37M

-6.00%132.37M

25.06%191.31M

26.44%130.54M

104.37%173.82M

64.25%140.81M

52.30%152.98M

-5.05%103.24M

43.72%85.05M

-5.54%85.73M

-1.43%100.44M

-4.38%108.73M

-11.68%59.18M

-9.40%90.76M

-19.98%101.90M

-4.52%113.71M

-26.70%67.00M

-9.49%100.17M

-3.92%127.36M

-7.87%119.09M

-3.41%91.41M

-10.01%110.67M

-12.71%132.56M

-14.92%129.26M

-12.33%94.64M

-29.17%122.98M

28.81%151.86M

-16.71%151.93M

-35.74%107.94M

60.30%173.64M

-19.51%117.90M

27.76%182.41M

--167.98M

--108.32M

--146.46M

--142.78M

Tổng nợ ngắn hạn

-23.98%605.18M

43.93%1.27B

-12.47%904.36M

-13.68%832.97M

-21.74%796.03M

-21.20%883.73M

0.58%1.03B

-5.09%964.96M

-6.94%1.02B

0.77%1.12B

-7.42%1.03B

-2.33%1.02B

8.29%1.09B

2.09%1.11B

5.43%1.11B

2.32%1.04B

-23.07%1.01B

-7.65%1.09B

-4.80%1.05B

-9.11%1.02B

25.42%1.31B

61.76%1.18B

53.81%1.11B

60.12%1.12B

42.55%1.05B

11.00%729.82M

1.01%718.77M

9.85%698.96M

17.48%733.89M

2.46%657.51M

6.72%711.60M

-2.97%636.30M

-6.23%624.68M

-30.29%641.72M

-0.33%666.76M

-2.00%655.76M

0.83%666.19M

28.25%920.61M

-7.36%669.00M

-13.25%669.13M

-17.48%660.67M

-7.21%717.83M

-6.70%722.15M

13.10%771.36M

5.62%800.61M

-4.66%773.59M

9.19%774.03M

-6.67%681.99M

0.59%758.04M

--811.40M

--708.88M

--730.76M

--753.58M

Nợ dài hạn

Các khoản dự phòng dài hạn

----

-170.17%-16.77M

----

-63.00%23.90M

----

--64.58M

----

Nợ vay và nợ thuê tài chính dài hạn

-6.56%6.52B

-0.98%6.89B

1.53%7.02B

1.50%6.98B

1.51%6.98B

1.62%6.96B

0.64%6.91B

-0.15%6.88B

-0.10%6.88B

-0.70%6.85B

-2.31%6.87B

-2.29%6.89B

-0.45%6.88B

0.03%6.89B

1.51%7.03B

7.41%7.05B

5.92%6.91B

4.06%6.89B

4.36%6.93B

-5.13%6.56B

-6.24%6.53B

25.51%6.62B

25.87%6.64B

31.19%6.92B

32.08%6.96B

0.21%5.28B

0.19%5.27B

3.18%5.27B

3.09%5.27B

3.06%5.27B

3.05%5.26B

-0.02%5.11B

0.08%5.11B

0.07%5.11B

3.68%5.11B

3.71%5.11B

3.66%5.11B

3.57%5.11B

-0.05%4.93B

0.17%4.93B

0.18%4.93B

0.23%4.93B

-0.08%4.93B

-0.29%4.92B

-0.30%4.92B

-0.32%4.92B

4.55%4.93B

4.50%4.93B

--4.94B

--4.72B

-Nợ dài hạn

-6.34%5.29B

0.51%5.66B

0.50%5.66B

1.66%5.65B

1.56%5.65B

1.12%5.63B

1.03%5.63B

-0.25%5.56B

-0.27%5.56B

-0.27%5.57B

-2.55%5.57B

-2.53%5.58B

-0.44%5.58B

0.59%5.58B

2.56%5.72B

8.81%5.72B

7.56%5.60B

9.62%5.55B

10.01%5.57B

-0.74%5.26B

-1.56%5.21B

-4.04%5.06B

-3.94%5.07B

0.46%5.30B

0.43%5.29B

0.21%5.28B

0.19%5.27B

3.18%5.27B

3.09%5.27B

3.06%5.27B

3.05%5.26B

-0.02%5.11B

0.08%5.11B

0.07%5.11B

3.68%5.11B

3.71%5.11B

3.66%5.11B

3.57%5.11B

-0.05%4.93B

0.17%4.93B

0.18%4.93B

0.23%4.93B

-0.08%4.93B

-0.29%4.92B

-0.30%4.92B

-0.32%4.92B

4.55%4.93B

4.50%4.93B

--4.94B

--4.72B

-Nợ thuê tài chính dài hạn

-7.49%1.23B

-7.30%1.23B

6.02%1.36B

0.82%1.32B

1.33%1.33B

3.78%1.33B

-1.03%1.29B

0.27%1.31B

0.63%1.31B

-2.52%1.28B

-1.31%1.30B

-1.26%1.31B

-0.51%1.30B

-2.30%1.31B

-2.80%1.32B

1.74%1.33B

-0.57%1.31B

-13.98%1.34B

-13.86%1.35B

-19.49%1.30B

-21.09%1.32B

--1.56B

--1.57B

--1.62B

--1.67B

----

Phúc lợi nhân viên

----

-170.17%-16.77M

----

-63.00%23.90M

----

--64.58M

----

Nợ dài hạn khác

-39.10%60.26M

-39.40%60.95M

1.77%98.81M

-27.03%97.58M

-29.82%98.95M

-26.56%100.58M

-31.48%97.08M

-11.55%133.72M

-10.65%140.99M

-14.99%136.96M

-23.07%141.69M

-21.10%151.18M

-18.95%157.80M

-18.95%161.10M

3.75%184.18M

4.99%191.61M

15.92%194.69M

8.59%198.75M

4.57%177.52M

4.66%182.51M

-32.79%167.96M

-35.04%183.03M

-36.11%169.76M

-33.70%174.38M

-6.61%249.91M

-0.78%281.74M

-7.39%265.69M

-5.01%263.04M

2.51%267.60M

9.51%283.97M

11.39%286.88M

12.43%276.91M

6.96%261.05M

7.86%259.31M

9.44%257.55M

4.14%246.29M

6.15%244.06M

2.39%240.42M

-0.78%235.32M

-3.72%236.50M

-4.29%229.93M

-6.14%234.80M

-5.53%237.17M

-3.20%245.65M

-2.39%240.23M

4.31%250.17M

-13.03%251.06M

-10.69%253.77M

-15.37%246.10M

--239.83M

--288.69M

--284.14M

--290.81M

Tổng nợ dài hạn

-6.89%6.81B

-1.61%7.17B

0.83%7.34B

0.30%7.30B

0.61%7.31B

0.86%7.29B

-0.74%7.28B

-1.35%7.28B

-1.32%7.27B

-2.07%7.23B

-2.80%7.33B

-2.48%7.38B

-1.01%7.36B

-0.90%7.38B

0.74%7.54B

5.78%7.57B

3.65%7.44B

2.48%7.45B

3.11%7.49B

-4.91%7.15B

-4.77%7.18B

23.31%7.27B

23.07%7.26B

27.50%7.52B

28.26%7.54B

0.38%5.89B

-4.10%5.90B

-1.60%5.90B

-2.02%5.88B

-2.27%5.87B

2.49%6.15B

-0.20%6.00B

-0.29%6.00B

0.88%6.01B

4.20%6.00B

3.91%6.01B

4.14%6.01B

3.23%5.96B

-0.56%5.76B

-0.22%5.78B

-0.33%5.77B

-0.96%5.77B

-0.41%5.79B

-0.62%5.80B

-0.64%5.79B

-0.39%5.83B

0.30%5.82B

0.49%5.83B

0.20%5.83B

--5.85B

--5.80B

--5.82B

Tổng các khoản nợ

-8.57%7.41B

3.31%8.44B

-0.83%8.24B

-1.34%8.13B

-2.14%8.11B

-2.10%8.17B

-0.58%8.31B

-1.80%8.25B

-2.05%8.28B

-1.70%8.35B

-3.39%8.36B

-2.46%8.40B

0.10%8.46B

-0.52%8.49B

1.32%8.65B

5.35%8.61B

-0.48%8.45B

1.06%8.54B

2.07%8.54B

-5.45%8.17B

-1.09%8.49B

27.54%8.45B

26.41%8.37B

30.95%8.64B

29.84%8.58B

1.45%6.62B

-3.57%6.62B

-0.50%6.60B

-0.18%6.61B

-1.81%6.53B

2.91%6.86B

-0.47%6.63B

-0.88%6.62B

-3.30%6.65B

3.72%6.67B

3.30%6.66B

3.80%6.68B

6.00%6.88B

-1.31%6.43B

-1.75%6.45B

-2.41%6.44B

-1.69%6.49B

-1.15%6.52B

0.82%6.57B

0.08%6.59B

-0.91%6.60B

1.27%6.59B

-0.31%6.51B

0.24%6.59B

--6.66B

--6.51B

--6.53B

--6.57B

Vốn cổ đông

Vốn cổ phần phổ thông

0.74%3.60B

0.73%3.59B

0.70%3.59B

0.65%3.58B

0.61%3.57B

0.58%3.57B

0.55%3.56B

0.56%3.56B

0.58%3.55B

0.60%3.55B

0.62%3.54B

0.64%3.54B

0.58%3.53B

0.55%3.53B

0.53%3.52B

0.42%3.52B

0.39%3.51B

0.38%3.51B

0.73%3.50B

11.40%3.50B

13.14%3.50B

13.08%3.49B

12.63%3.48B

1.89%3.14B

0.26%3.09B

-0.70%3.09B

-1.49%3.09B

-2.30%3.08B

-2.29%3.08B

-9.43%3.11B

-8.69%3.13B

-7.95%3.16B

-7.90%3.16B

-13.35%3.44B

-17.88%3.43B

-17.90%3.43B

-17.91%3.43B

-4.93%3.97B

0.31%4.18B

-3.74%4.18B

-3.78%4.17B

-3.80%4.17B

-8.02%4.17B

-4.15%4.34B

-4.21%4.34B

0.14%4.53B

0.16%4.53B

0.15%4.53B

--4.53B

--4.52B

Lợi nhuận giữ lại

-0.39%-6.90B

-2.64%-6.96B

-2.01%-6.94B

-5.62%-6.91B

-5.62%-6.87B

-4.81%-6.78B

-3.61%-6.81B

-0.20%-6.54B

-0.64%-6.50B

-1.52%-6.47B

-2.04%-6.57B

-2.07%-6.53B

-3.05%-6.46B

-7.30%-6.37B

-8.97%-6.44B

-10.83%-6.40B

-11.32%-6.27B

-11.03%-5.94B

-9.87%-5.91B

-11.82%-5.77B

-9.39%-5.63B

-6.97%-5.35B

-6.97%-5.38B

-4.03%-5.16B

-5.27%-5.15B

-4.59%-5.00B

-19.08%-5.03B

-19.28%-4.96B

-17.75%-4.89B

-15.89%-4.78B

0.18%-4.22B

0.91%-4.16B

-0.64%-4.15B

3.35%-4.13B

-0.03%-4.23B

0.17%-4.20B

1.84%-4.13B

-2.30%-4.27B

-0.27%-4.23B

0.10%-4.20B

1.26%-4.21B

-0.23%-4.17B

-0.96%-4.22B

-0.69%-4.21B

-1.70%-4.26B

-1.18%-4.16B

-5.28%-4.18B

-4.93%-4.18B

-5.37%-4.19B

---4.11B

---3.97B

---3.98B

Vốn dự trữ

0.74%3.60B

0.73%3.59B

0.69%3.58B

0.65%3.58B

0.61%3.57B

0.58%3.56B

0.55%3.56B

0.56%3.55B

0.58%3.55B

0.60%3.54B

0.62%3.54B

0.64%3.53B

0.57%3.53B

0.55%3.52B

0.52%3.52B

0.42%3.51B

0.39%3.51B

0.38%3.50B

0.73%3.50B

11.38%3.50B

13.12%3.49B

13.07%3.49B

12.61%3.47B

1.89%3.14B

0.26%3.09B

-0.70%3.09B

-1.49%3.08B

-2.31%3.08B

-2.29%3.08B

-9.44%3.11B

-8.70%3.13B

-7.96%3.15B

-7.91%3.15B

-13.36%3.43B

-17.90%3.43B

-17.92%3.43B

-17.93%3.42B

-4.94%3.96B

0.31%4.18B

-3.74%4.17B

-3.78%4.17B

-3.80%4.17B

-8.02%4.16B

-4.15%4.34B

-4.15%4.33B

-4.21%4.33B

0.14%4.53B

0.16%4.52B

0.15%4.52B

--4.52B

Trừ: Cổ phiếu quỹ

24.51%29.43M

20.70%28.45M

20.39%28.37M

20.34%28.27M

6.98%23.64M

25.45%23.57M

26.95%23.57M

31.33%23.49M

181.29%22.09M

139.55%18.79M

142.43%18.56M

189.84%17.89M

154.21%7.86M

154.56%7.84M

154.81%7.66M

126.63%6.17M

32.56%3.09M

17.73%3.08M

20.97%3.00M

12.33%2.72M

-64.61%2.33M

-60.22%2.62M

-61.94%2.48M

-62.72%2.42M

13.28%6.59M

13.55%6.58M

13.59%6.53M

22.43%6.50M

30.38%5.81M

41.09%5.79M

44.38%5.75M

55.02%5.31M

43.87%4.46M

95.15%4.11M

91.76%3.98M

65.43%3.43M

49.69%3.10M

76.51%2.10M

101.46%2.08M

101.66%2.07M

16.07%1.19M

3.21%1.03M

5.55%1.03M

2.57%998.00K

0.00%973.00K

--973.00K

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

55.55%-106.30M

-13.41%-257.84M

44.50%-226.54M

40.39%-243.75M

35.67%-239.13M

32.17%-227.34M

-19.42%-408.18M

-18.36%-408.92M

-7.23%-371.73M

4.49%-335.19M

8.76%-341.80M

7.99%-345.47M

8.02%-346.68M

2.11%-350.95M

-9.06%-374.61M

-8.40%-375.49M

-3.63%-376.91M

-2.57%-358.52M

0.20%-343.48M

-1.96%-346.40M

-5.27%-363.72M

-1.47%-349.55M

1.19%-344.17M

2.32%-339.74M

-2.52%-345.52M

-1.29%-344.49M

-1.15%-348.32M

3.53%-347.81M

10.41%-337.02M

12.04%-340.09M

9.05%-344.36M

6.40%-360.53M

11.91%-376.18M

14.42%-386.66M

12.35%-378.63M

7.78%-385.17M

-0.37%-427.02M

-32.37%-451.83M

-51.04%-431.99M

-84.79%-417.64M

-98.70%-425.47M

-59.83%-341.35M

-27.19%-286.00M

10.20%-226.00M

9.86%-214.13M

-0.46%-213.57M

4.03%-224.86M

-0.71%-251.69M

-11.56%-237.55M

---212.60M

---234.30M

---249.92M

---212.94M

Lợi ích cổ đông không kiểm soát

-4.31%12.22M

-5.11%11.67M

-6.76%10.49M

-10.19%9.56M

2.60%12.78M

-4.40%12.30M

-7.77%11.25M

-5.72%10.64M

13.26%12.45M

16.31%12.86M

25.80%12.19M

15.56%11.29M

14.13%10.99M

1.89%11.06M

-15.24%9.69M

-14.49%9.77M

-93.06%9.63M

-92.90%10.86M

-92.11%11.44M

-92.15%11.42M

-10.50%138.75M

-4.71%152.81M

-5.36%145.03M

-4.21%145.56M

-1.92%155.03M

2.12%160.36M

0.59%153.24M

0.42%151.96M

8.91%158.07M

4.77%157.04M

-16.85%152.34M

-20.17%151.32M

-24.25%145.14M

-20.18%149.89M

0.18%183.21M

3.71%189.56M

-6.11%191.61M

-7.65%187.78M

-9.73%182.88M

-7.93%182.77M

4.28%204.08M

0.64%203.33M

-1.90%202.61M

-18.05%198.51M

-19.87%195.70M

-18.51%202.05M

-14.34%206.54M

2.88%242.22M

6.42%244.23M

--247.93M

--241.12M

--235.44M

--229.49M

Tổng vốn chủ sở hữu

3.55%-3.42B

-5.48%-3.64B

1.76%-3.60B

-5.44%-3.59B

-6.38%-3.55B

-5.76%-3.45B

-8.59%-3.66B

-1.89%-3.41B

-1.80%-3.33B

-2.16%-3.26B

-2.58%-3.37B

-2.77%-3.34B

-4.61%-3.27B

-14.78%-3.19B

-20.04%-3.29B

-24.71%-3.25B

-32.45%-3.13B

-35.43%-2.78B

-30.41%-2.74B

-17.74%-2.61B

-4.77%-2.36B

2.23%-2.05B

1.86%-2.10B

-6.54%-2.21B

-13.15%-2.26B

-13.10%-2.10B

-66.65%-2.14B

-70.90%-2.08B

-61.49%-1.99B

-99.62%-1.86B

-29.06%-1.28B

-25.87%-1.22B

-31.28%-1.23B

-63.42%-930.93M

-234.09%-995.02M

-266.99%-966.44M

-268.42%-940.42M

-304.19%-569.67M

-124.66%-297.83M

-354.94%-263.35M

-534.45%-255.26M

-188.03%-140.94M

-139.46%-132.57M

-69.46%103.30M

-82.86%58.75M

-64.11%160.11M

-40.48%335.97M

-35.26%338.22M

-38.71%342.80M

--446.09M

--564.50M

--522.41M

--559.26M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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