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Cleveland-Cliffs Inc
CLF11.870USD
-0.560-4.51%
Đóng cửa 11/03, 16:00（ET）Báo giá bị trễ 15 phút
11.869USD+11.869Sau giờ giao dịch 11/03, 20:00 (ET)
5.87BVốn hóa
LỗP/E TTM
Cleveland-Cliffs Inc
11.870
-0.560-4.51%
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FY2025Q3
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Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
69.23%66.00M
-44.55%61.00M
90.00%57.00M
-72.73%54.00M
25.81%39.00M
223.53%110.00M
-49.15%30.00M
661.54%198.00M
-44.64%31.00M
-27.66%34.00M
68.57%59.00M
-45.83%26.00M
33.33%56.00M
-35.62%47.00M
-68.18%35.00M
-57.14%48.00M
-25.00%42.00M
-0.95%73.00M
-41.14%110.00M
-68.24%112.00M
-85.98%56.00M
-80.46%73.70M
-56.56%186.90M
-57.17%352.60M
-55.49%399.30M
-53.00%377.20M
-45.31%430.20M
-15.85%823.20M
243.98%897.10M
149.61%802.50M
166.37%786.60M
202.50%978.30M
97.28%260.80M
197.13%321.50M
392.99%295.30M
13.39%323.40M
-51.07%132.20M
-60.83%108.20M
-83.16%59.90M
5.12%285.20M
10.74%270.20M
-23.26%276.20M
-2.28%355.70M
-19.14%271.30M
-18.34%244.00M
36.69%359.90M
26.74%364.00M
71.88%335.50M
723.14%298.80M
65.39%263.30M
134.83%287.20M
--195.20M
--36.30M
--159.20M
--122.30M
- Tiền mặt và các khoản tương đương tiền mặt
69.23%66.00M
-44.55%61.00M
90.00%57.00M
-72.73%54.00M
25.81%39.00M
223.53%110.00M
-49.15%30.00M
661.54%198.00M
-44.64%31.00M
-27.66%34.00M
68.57%59.00M
-45.83%26.00M
33.33%56.00M
-35.62%47.00M
-68.18%35.00M
-57.14%48.00M
-25.00%42.00M
-0.95%73.00M
-41.14%110.00M
-68.24%112.00M
-85.98%56.00M
-80.46%73.70M
-56.56%186.90M
-57.17%352.60M
-55.49%399.30M
-53.00%377.20M
-45.31%430.20M
-15.85%823.20M
243.98%897.10M
149.61%802.50M
166.37%786.60M
202.50%978.30M
97.28%260.80M
197.13%321.50M
392.99%295.30M
13.39%323.40M
-51.07%132.20M
-60.83%108.20M
-83.16%59.90M
5.12%285.20M
10.74%270.20M
-23.26%276.20M
-2.28%355.70M
-19.14%271.30M
-18.34%244.00M
36.69%359.90M
26.74%364.00M
71.88%335.50M
723.14%298.80M
65.39%263.30M
134.83%287.20M
--195.20M
--36.30M
--159.20M
--122.30M
Các khoản phải thu
13.52%1.80B
0.56%1.78B
-3.75%1.80B
-14.35%1.58B
-25.40%1.58B
-22.58%1.77B
-15.70%1.87B
-6.12%1.84B
-7.78%2.12B
-10.93%2.29B
-16.91%2.22B
-9.01%1.96B
-2.00%2.30B
24.68%2.57B
60.76%2.67B
80.55%2.15B
254.31%2.35B
278.49%2.06B
166.51%1.66B
681.78%1.19B
196.38%662.70M
116.36%544.80M
353.06%622.50M
-55.64%152.60M
-11.16%223.60M
65.01%251.80M
40.78%137.40M
117.31%344.00M
117.36%251.70M
20.35%152.60M
-11.35%97.60M
-10.72%158.30M
-2.28%115.80M
-4.30%126.80M
-44.00%110.10M
-16.49%177.30M
109.73%118.50M
-37.59%132.50M
-22.17%196.60M
-37.69%212.30M
-70.51%56.50M
-9.16%212.30M
93.42%252.60M
26.19%340.70M
-34.32%191.60M
-9.80%233.70M
-52.04%130.60M
-17.93%270.00M
2.03%291.70M
-16.63%259.10M
10.15%272.30M
--329.00M
--285.90M
--310.80M
--247.20M
-Các khoản và hối phiếu phải thu
13.52%1.80B
0.56%1.78B
-3.75%1.80B
-14.35%1.58B
-25.40%1.58B
-22.58%1.77B
-15.70%1.87B
-6.12%1.84B
-7.78%2.12B
-10.93%2.29B
-16.91%2.22B
-9.01%1.96B
-2.00%2.30B
24.68%2.57B
60.76%2.67B
84.26%2.15B
259.19%2.35B
327.62%2.06B
195.83%1.66B
1143.62%1.17B
296.42%653.70M
149.72%482.20M
2690.05%560.80M
-58.54%94.00M
16.62%164.90M
26.54%193.10M
-57.42%20.10M
112.46%226.70M
121.28%141.40M
98.96%152.60M
-22.75%47.20M
-17.09%106.70M
29.88%63.90M
24.72%76.70M
45.82%61.10M
220.15%128.70M
-7.87%49.20M
25.00%61.50M
-51.89%41.90M
-67.24%40.20M
-67.87%53.40M
-75.19%49.20M
-33.31%87.10M
-54.56%122.70M
-43.02%166.20M
-23.47%198.30M
-52.04%130.60M
-17.93%270.00M
2.03%291.70M
-16.63%259.10M
10.15%272.30M
--329.00M
--285.90M
--310.80M
--247.20M
-Khoản vay phải thu
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-100.00%0.00
-100.00%0.00
-100.00%0.00
2.86%50.40M
6.17%51.60M
-25.11%51.90M
-28.63%50.10M
-29.90%49.00M
-33.33%48.60M
--69.30M
--70.20M
--69.90M
18125.00%72.90M
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--400.00K
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-Các khoản phải thu khác
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-100.00%0.00
--0.00
--800.00K
--84.80M
--93.50M
----
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----
--0.00
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Hàng tồn kho
10.55%4.68B
11.91%4.70B
9.82%4.89B
14.22%5.09B
-7.75%4.24B
-11.17%4.20B
-9.63%4.45B
-13.06%4.46B
-17.14%4.59B
-18.27%4.73B
-11.49%4.92B
-1.12%5.13B
23.02%5.54B
35.14%5.78B
41.45%5.56B
35.53%5.19B
150.96%4.50B
121.35%4.28B
82.99%3.93B
1106.05%3.83B
446.95%1.80B
486.29%1.93B
424.10%2.15B
75.26%317.40M
18.87%328.20M
-4.41%329.80M
0.96%410.00M
-20.29%181.10M
-8.03%276.10M
-7.06%345.00M
22.61%406.10M
-15.79%227.20M
-25.19%300.20M
-24.74%371.20M
-34.93%331.20M
-38.68%269.80M
-14.56%401.30M
-18.20%493.20M
-3.76%509.00M
16.19%440.00M
-34.66%469.70M
-28.97%602.90M
-35.08%528.90M
-37.65%378.70M
3.32%718.90M
8.53%848.80M
-9.49%814.70M
-16.29%607.40M
-11.50%695.80M
-20.03%782.10M
-2.66%900.10M
--725.60M
--786.20M
--978.00M
--924.70M
Tài sản ngắn hạn khác
-15.38%143.00M
30.91%144.00M
82.79%223.00M
32.61%183.00M
-13.78%169.00M
-3.51%110.00M
-50.41%122.00M
-54.90%138.00M
-53.99%196.00M
-68.85%114.00M
-16.61%246.00M
16.35%306.00M
69.72%426.00M
130.19%366.00M
84.38%295.00M
59.39%263.00M
118.26%251.00M
76.27%159.00M
85.61%160.00M
459.32%165.00M
182.56%115.00M
113.24%90.20M
110.24%86.20M
7.66%29.50M
116.49%40.70M
57.84%42.30M
43.86%41.00M
12.30%27.40M
-24.19%18.80M
64.42%26.80M
65.70%28.50M
-54.90%24.40M
-47.90%24.80M
-64.02%16.30M
-33.85%17.20M
140.44%54.10M
-62.73%47.60M
-65.84%45.30M
-83.28%26.00M
-49.44%22.50M
-15.77%127.70M
-23.22%132.60M
-50.63%155.50M
-84.54%44.50M
-51.19%151.60M
-45.40%172.70M
5.74%315.00M
-10.48%287.90M
-3.57%310.60M
43.90%316.30M
39.01%297.90M
--321.60M
--322.10M
--219.80M
--214.30M
Tổng tài sản ngắn hạn
10.98%6.69B
7.99%6.69B
7.65%6.96B
4.08%6.91B
-13.17%6.03B
-13.58%6.19B
-13.10%6.47B
-10.59%6.64B
-16.62%6.94B
-18.28%7.17B
-13.03%7.44B
-3.02%7.42B
16.50%8.32B
33.37%8.77B
46.03%8.56B
44.45%7.65B
171.84%7.15B
148.80%6.57B
91.19%5.86B
490.04%5.30B
146.93%2.63B
136.05%2.64B
172.26%3.07B
-39.31%897.90M
-35.50%1.06B
-27.64%1.12B
-20.28%1.13B
-4.21%1.48B
108.65%1.65B
70.31%1.55B
73.68%1.41B
87.32%1.54B
13.08%791.10M
16.57%908.30M
2.68%813.20M
-16.09%824.60M
-34.98%699.60M
-43.63%779.20M
-48.05%792.00M
-31.05%982.70M
-20.92%1.08B
-16.93%1.38B
-8.84%1.52B
-8.63%1.43B
-18.51%1.36B
-0.13%1.66B
-8.31%1.67B
-5.45%1.56B
0.25%1.67B
-4.40%1.67B
14.91%1.82B
--1.65B
--1.67B
--1.74B
--1.59B
Tài sản dài hạn
Tài sản cố định ròng
9.45%9.51B
10.22%9.62B
11.70%9.80B
11.77%9.94B
-1.70%8.69B
-1.69%8.73B
-2.00%8.77B
-1.93%8.89B
-2.14%8.84B
-1.87%8.88B
-0.69%8.95B
-1.26%9.07B
0.62%9.03B
0.72%9.05B
-0.02%9.01B
5.07%9.19B
88.59%8.97B
88.66%8.98B
88.27%9.01B
353.24%8.74B
168.85%4.76B
198.06%4.76B
239.49%4.79B
50.00%1.93B
54.60%1.77B
47.72%1.60B
34.66%1.41B
24.40%1.29B
15.19%1.14B
8.23%1.08B
5.26%1.05B
5.02%1.03B
0.37%993.80M
0.60%999.10M
-1.45%995.00M
-7.04%984.40M
-5.94%990.10M
-7.81%993.10M
-3.59%1.01B
-1.07%1.06B
-67.19%1.05B
-90.21%1.08B
-90.55%1.05B
-90.40%1.07B
-71.75%3.21B
-1.65%11.00B
-1.34%11.09B
-0.48%11.15B
2.94%11.35B
2.83%11.19B
4.36%11.24B
--11.21B
--11.03B
--10.88B
--10.77B
-Tài sản cố định
14.01%15.13B
14.44%15.00B
14.59%14.85B
14.29%14.75B
3.38%13.27B
3.57%13.11B
3.70%12.96B
4.19%12.91B
5.94%12.84B
6.18%12.65B
7.37%12.50B
7.48%12.39B
9.16%12.12B
9.56%11.92B
8.78%11.64B
12.81%11.53B
80.04%11.10B
78.36%10.88B
76.89%10.70B
237.48%10.22B
116.21%6.17B
129.45%6.10B
146.79%6.05B
31.15%3.03B
32.46%2.85B
28.33%2.66B
17.24%2.45B
15.38%2.31B
7.31%2.15B
3.25%2.07B
5.56%2.09B
3.06%2.00B
4.27%2.01B
2.67%2.01B
1.74%1.98B
-1.47%1.94B
-0.46%1.92B
1.25%1.95B
4.01%1.95B
5.35%1.97B
-53.70%1.93B
-85.92%1.93B
-86.30%1.87B
-86.22%1.87B
-69.14%4.17B
3.74%13.71B
3.46%13.66B
4.03%13.57B
6.64%13.53B
5.92%13.22B
--13.21B
--13.04B
--12.68B
--12.48B
----
-Khấu hao lũy kế
22.64%5.62B
22.84%5.38B
20.63%5.06B
19.87%4.81B
14.60%4.58B
15.94%4.38B
18.08%4.19B
20.92%4.01B
29.57%4.00B
31.56%3.78B
34.98%3.55B
41.79%3.32B
45.18%3.09B
51.42%2.87B
55.81%2.63B
58.75%2.34B
51.14%2.13B
41.71%1.90B
33.71%1.69B
34.20%1.47B
30.09%1.41B
26.13%1.34B
21.23%1.26B
7.43%1.10B
7.31%1.08B
7.14%1.06B
-0.24%1.04B
5.74%1.02B
-0.43%1.01B
-1.69%990.00M
5.87%1.04B
1.05%966.90M
8.40%1.01B
4.81%1.01B
5.17%985.90M
5.00%956.90M
6.10%934.00M
12.70%960.80M
13.65%937.40M
13.96%911.30M
-8.93%880.30M
-68.49%852.50M
-68.01%824.80M
-66.92%799.70M
-55.48%966.60M
33.50%2.71B
30.84%2.58B
31.57%2.42B
31.34%2.17B
26.99%2.03B
--1.97B
--1.84B
--1.65B
--1.60B
----
Giá trị thương mại và tài sản vô hình khác
145.65%2.94B
150.13%3.00B
142.68%2.92B
143.62%2.94B
-10.34%1.20B
-10.32%1.20B
-10.30%1.20B
-10.27%1.21B
-1.19%1.33B
-1.76%1.34B
-0.15%1.34B
1.90%1.34B
7.83%1.35B
8.62%1.36B
13.83%1.34B
-17.25%1.32B
274.74%1.25B
277.52%1.25B
233.71%1.18B
--1.59B
--334.10M
--331.90M
--353.30M
----
----
----
----
----
-7.01%49.10M
-7.33%49.30M
-53.45%49.90M
-53.81%49.70M
-3.83%52.80M
-4.66%53.20M
87.74%107.20M
-18.30%107.60M
-58.53%54.90M
-58.30%55.80M
-57.61%57.10M
-3.30%131.70M
66.75%132.40M
-21.39%133.80M
-21.27%134.70M
-19.84%136.20M
-70.53%79.40M
-37.47%170.20M
-41.42%171.10M
-42.68%169.90M
-79.29%269.40M
-79.13%272.20M
-77.70%292.10M
--296.40M
--1.30B
--1.30B
--1.31B
Tài sản dài hạn khác
15.46%1.02B
27.69%1.03B
45.84%1.16B
45.00%1.16B
-6.44%886.00M
-12.35%809.00M
-13.51%794.00M
-12.95%800.00M
-3.66%947.00M
6.95%923.00M
7.37%918.00M
12.48%919.00M
41.64%983.00M
-7.90%863.00M
-26.36%855.00M
-28.08%817.00M
-8.64%694.00M
24.68%937.00M
65.50%1.16B
84.96%1.14B
27.88%759.60M
22.43%751.50M
8.14%701.50M
-4.43%614.20M
255.90%594.00M
298.31%613.80M
386.28%648.70M
822.09%642.70M
94.98%166.90M
121.73%154.10M
1195.15%133.40M
854.79%69.70M
202.47%85.60M
203.49%69.50M
-62.68%10.30M
119.26%7.30M
166.98%28.30M
41.36%22.90M
845.95%27.60M
-128.67%-37.90M
-93.51%10.60M
-93.85%16.20M
-101.35%-3.70M
-44.59%132.20M
-18.92%163.30M
-33.85%263.60M
-19.06%273.40M
-43.35%238.60M
-74.27%201.40M
-45.74%398.50M
-51.64%337.80M
--421.20M
--782.70M
--734.40M
--698.50M
Tổng tài sản dài hạn
26.30%13.60B
28.39%13.78B
28.84%13.87B
28.80%14.04B
-3.14%10.77B
-3.61%10.74B
-3.93%10.77B
-3.81%10.90B
-2.16%11.12B
-1.18%11.14B
-0.01%11.21B
0.10%11.33B
4.06%11.36B
0.89%11.27B
-1.28%11.21B
-1.32%11.32B
86.60%10.92B
91.03%11.17B
94.20%11.35B
340.27%11.47B
141.16%5.85B
157.21%5.85B
168.16%5.85B
27.12%2.61B
64.58%2.43B
51.12%2.27B
50.31%2.18B
45.51%2.05B
30.22%1.47B
34.12%1.50B
30.38%1.45B
28.15%1.41B
5.49%1.13B
4.67%1.12B
1.66%1.11B
-4.64%1.10B
-10.23%1.07B
-12.66%1.07B
-7.12%1.09B
-33.05%1.15B
-65.35%1.20B
-89.27%1.23B
-89.78%1.18B
-85.11%1.72B
-71.00%3.45B
-4.11%11.44B
-3.90%11.53B
-3.04%11.56B
-12.72%11.90B
-11.32%11.93B
-9.83%12.00B
--11.92B
--13.63B
--13.45B
--13.31B
Tổng tài sản
20.80%20.29B
20.93%20.47B
20.89%20.84B
19.44%20.95B
-6.99%16.80B
-7.51%16.93B
-7.59%17.24B
-6.49%17.54B
-8.27%18.06B
-8.66%18.30B
-5.65%18.65B
-1.16%18.75B
8.98%19.69B
12.92%20.04B
14.83%19.77B
13.14%18.98B
113.02%18.07B
109.01%17.75B
93.16%17.21B
378.65%16.77B
142.92%8.48B
150.23%8.49B
169.56%8.91B
-0.73%3.50B
11.72%3.49B
11.20%3.39B
15.49%3.31B
19.51%3.53B
62.48%3.13B
50.31%3.05B
48.67%2.86B
53.51%2.95B
8.48%1.92B
9.68%2.03B
2.09%1.93B
-9.91%1.92B
-21.95%1.77B
-29.06%1.85B
-30.20%1.89B
-32.15%2.14B
-52.79%2.27B
-80.08%2.61B
-79.53%2.70B
-76.02%3.15B
-64.54%4.81B
-3.62%13.10B
-4.48%13.20B
-3.34%13.12B
-11.31%13.57B
-10.53%13.59B
-7.19%13.82B
--13.57B
--15.30B
--15.19B
--14.89B
Nợ phải trả
Nợ ngắn hạn
-Cổ tức phải trả
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--1.10M
--24.90M
--17.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Các khoản phải trả khác
-3.75%462.00M
-9.78%461.00M
-23.53%442.00M
-11.45%379.00M
-1.64%480.00M
-11.28%511.00M
-7.96%578.00M
-46.37%428.00M
-34.05%488.00M
-32.79%576.00M
-33.12%628.00M
4.31%798.00M
4.52%740.00M
38.23%857.00M
63.59%939.00M
71.91%765.00M
133.28%708.00M
99.04%620.00M
169.99%574.00M
556.34%445.00M
146.35%303.50M
65.43%311.50M
25.28%212.60M
-56.90%67.80M
-1.28%123.20M
25.20%188.30M
-11.43%169.70M
-19.99%157.30M
-33.44%124.80M
-10.48%150.40M
80.41%191.60M
49.73%196.60M
87.88%187.50M
23.44%168.00M
-55.90%106.20M
-51.96%131.30M
-55.68%99.80M
-42.01%136.10M
-5.86%240.80M
136.62%273.30M
24.49%225.20M
1.60%234.70M
25.21%255.80M
1.58%115.50M
-4.08%180.90M
12.08%231.00M
-9.84%204.30M
-27.07%113.70M
31.98%188.60M
45.35%206.10M
93.84%226.60M
--155.90M
--142.90M
--141.80M
--116.90M
Chi phí trích trước
14.14%904.00M
19.53%869.00M
4.82%804.00M
-7.74%822.00M
8.49%792.00M
1.54%727.00M
16.39%767.00M
107.69%891.00M
52.40%730.00M
33.58%716.00M
21.81%659.00M
-26.67%429.00M
-35.53%479.00M
-23.54%536.00M
-12.18%541.00M
-4.26%585.00M
277.92%743.00M
224.99%701.00M
170.41%616.00M
668.55%611.00M
243.11%196.60M
269.35%215.70M
441.09%227.80M
7.43%79.50M
-39.75%57.30M
-31.37%58.40M
-55.40%42.10M
-6.45%74.00M
-13.07%95.10M
-24.56%85.10M
-8.26%94.40M
-35.90%79.10M
-18.48%109.40M
-20.06%112.80M
-7.38%102.90M
-20.90%123.40M
-10.41%134.20M
-19.60%141.10M
-33.51%111.10M
-22.66%156.00M
-53.98%149.80M
-48.08%175.50M
-54.03%167.10M
-48.64%201.70M
-19.57%325.50M
-20.55%338.00M
-22.74%363.50M
-11.27%392.70M
-16.59%404.70M
5.79%425.40M
23.62%470.50M
--442.60M
--485.20M
--402.10M
--380.60M
Nợ vay và nợ thuê tài chính ngắn hạn
--0.00
--0.00
--0.00
28.57%63.00M
--0.00
--0.00
--0.00
-47.31%49.00M
--0.00
--0.00
--0.00
--93.00M
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
922.47%91.00M
--0.00
--0.00
--11.40M
111.90%8.90M
--0.00
--0.00
--0.00
--4.20M
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
2870.89%234.70M
--161.10M
--96.90M
-77.79%20.90M
-98.13%7.90M
-100.00%0.00
-100.00%0.00
--94.10M
--423.30M
--423.10M
--143.50M
-Nợ thuê tài chính ngắn hạn
----
----
----
28.57%63.00M
----
----
----
-47.31%49.00M
----
----
----
--93.00M
----
----
----
----
----
----
----
922.47%91.00M
----
----
--11.40M
111.90%8.90M
----
----
----
--4.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--53.60M
--53.40M
--56.30M
Nợ phải trả hoãn lại
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.00M
--2.30M
--4.90M
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%12.80M
-87.93%15.10M
-83.14%20.80M
-78.91%22.90M
--12.80M
--125.10M
--123.40M
--108.60M
Nợ ngắn hạn khác
-3.75%462.00M
-9.78%461.00M
-23.53%442.00M
-11.45%379.00M
-1.64%480.00M
-11.28%511.00M
-7.96%578.00M
-46.37%428.00M
-34.05%488.00M
-32.79%576.00M
-33.12%628.00M
4.31%798.00M
4.52%740.00M
38.23%857.00M
63.59%939.00M
69.25%765.00M
131.52%708.00M
95.95%620.00M
169.61%574.00M
566.67%452.00M
148.21%305.80M
68.03%316.40M
25.46%212.90M
-56.90%67.80M
-1.28%123.20M
25.20%188.30M
-11.43%169.70M
-19.99%157.30M
-33.44%124.80M
-10.48%150.40M
80.41%191.60M
49.73%196.60M
87.88%187.50M
23.44%168.00M
-55.90%106.20M
-51.96%131.30M
-55.68%99.80M
-42.01%136.10M
-5.86%240.80M
136.62%273.30M
24.49%225.20M
1.60%234.70M
25.21%255.80M
-8.70%115.50M
-11.19%180.90M
1.81%231.00M
-18.12%204.30M
-25.01%126.50M
-23.99%203.70M
-14.44%226.90M
10.64%249.50M
--168.70M
--268.00M
--265.20M
--225.50M
Tổng nợ ngắn hạn
0.77%3.28B
-1.24%3.28B
-3.83%3.27B
-5.30%3.32B
-1.18%3.25B
-2.64%3.32B
-1.85%3.40B
-1.16%3.51B
-7.99%3.29B
-14.52%3.41B
-7.76%3.46B
-0.34%3.55B
9.18%3.58B
33.52%3.99B
27.89%3.75B
21.58%3.56B
170.08%3.28B
187.67%2.99B
113.96%2.93B
615.44%2.93B
164.80%1.21B
137.31%1.04B
247.92%1.37B
-12.56%409.40M
20.44%458.50M
-7.90%437.40M
-7.27%394.00M
3.54%468.20M
-8.81%380.70M
14.90%474.90M
37.37%424.90M
15.62%452.20M
29.06%417.50M
9.89%413.30M
-29.67%309.30M
-32.77%391.10M
-51.71%323.50M
-50.41%376.10M
-48.04%439.80M
-39.06%581.70M
-40.10%669.90M
-26.90%758.40M
-18.85%846.50M
-12.07%954.50M
5.45%1.12B
-10.14%1.04B
-5.29%1.04B
-21.43%1.09B
-38.14%1.06B
-24.75%1.15B
-20.45%1.10B
--1.38B
--1.71B
--1.53B
--1.38B
Nợ dài hạn
Các khoản dự phòng dài hạn
89.04%1.26B
72.52%1.31B
66.88%1.32B
64.68%1.35B
-34.64%666.00M
-26.93%757.00M
-23.72%791.00M
-22.40%821.00M
-62.96%1.02B
-63.53%1.04B
-64.22%1.04B
-64.27%1.06B
-27.09%2.75B
-26.03%2.84B
-26.00%2.90B
-28.01%2.96B
187.44%3.77B
186.49%3.84B
189.90%3.92B
763.35%4.11B
218.36%1.31B
222.28%1.34B
222.69%1.35B
13.24%476.40M
3.23%412.30M
-0.31%416.00M
-3.24%418.60M
-1.10%420.70M
-13.12%399.40M
-12.70%417.30M
-9.37%432.60M
-10.33%425.40M
9.79%459.70M
12.79%478.00M
11.49%477.30M
4.91%474.40M
-0.55%418.70M
-7.81%423.80M
2.96%428.10M
4.22%452.20M
-21.37%421.00M
-20.92%459.70M
-29.01%415.80M
-28.13%433.90M
-37.42%535.40M
-29.34%581.30M
-30.31%585.70M
-30.70%603.70M
3.13%855.60M
-4.96%822.70M
-2.57%840.40M
--871.10M
--829.60M
--865.60M
--862.60M
Nợ vay và nợ thuê tài chính dài hạn
113.01%8.04B
120.33%7.73B
107.45%7.60B
120.16%7.34B
9.14%3.77B
-11.51%3.51B
-19.63%3.66B
-24.98%3.33B
-22.73%3.46B
-15.10%3.96B
-9.33%4.56B
-18.58%4.44B
-16.36%4.47B
-13.04%4.67B
-12.31%5.03B
-2.55%5.46B
19.32%5.35B
15.61%5.37B
25.79%5.73B
164.97%5.60B
112.60%4.48B
120.63%4.64B
118.41%4.56B
1.00%2.11B
-8.30%2.11B
-8.38%2.10B
-9.58%2.09B
-9.17%2.09B
36.14%2.30B
42.51%2.30B
40.50%2.31B
5.94%2.30B
-23.07%1.69B
-35.26%1.61B
-34.26%1.64B
-19.42%2.18B
-19.32%2.20B
-13.77%2.49B
-13.25%2.50B
-4.50%2.70B
-9.66%2.72B
-12.32%2.89B
-9.83%2.88B
-6.49%2.83B
-9.25%3.01B
-0.91%3.29B
-6.94%3.19B
-23.69%3.02B
-5.54%3.32B
-8.05%3.32B
-4.21%3.43B
--3.96B
--3.51B
--3.61B
--3.58B
-Nợ dài hạn
113.01%8.04B
120.33%7.73B
107.45%7.60B
125.22%7.07B
9.14%3.77B
-11.51%3.51B
-19.63%3.66B
-26.17%3.14B
-22.73%3.46B
-15.10%3.96B
-9.33%4.56B
-18.88%4.25B
-16.36%4.47B
-13.04%4.67B
-12.31%5.03B
-2.82%5.24B
24.14%5.35B
20.59%5.37B
31.60%5.73B
154.99%5.39B
104.34%4.31B
111.53%4.45B
108.77%4.36B
1.00%2.11B
-8.30%2.11B
-8.38%2.10B
-9.58%2.09B
-9.17%2.09B
36.14%2.30B
42.51%2.30B
40.50%2.31B
5.94%2.30B
-23.07%1.69B
-35.26%1.61B
-34.26%1.64B
-19.42%2.18B
-19.32%2.20B
-13.77%2.49B
-13.25%2.50B
-4.50%2.70B
-9.66%2.72B
-12.32%2.89B
-9.83%2.88B
-6.49%2.83B
-9.25%3.01B
-0.91%3.29B
-6.94%3.19B
-23.69%3.02B
-5.54%3.32B
-8.05%3.32B
-4.21%3.43B
--3.96B
--3.51B
--3.61B
--3.58B
-Nợ thuê tài chính dài hạn
----
----
----
39.59%275.00M
----
----
----
1.03%197.00M
----
----
----
-11.36%195.00M
----
----
----
4.27%220.00M
----
----
----
--211.00M
--174.10M
--191.50M
--201.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Phúc lợi nhân viên
-3.15%645.00M
-8.45%693.00M
-10.11%711.00M
-8.53%751.00M
-34.64%666.00M
-26.93%757.00M
-23.72%791.00M
-22.40%821.00M
-62.96%1.02B
-63.53%1.04B
-64.22%1.04B
-64.27%1.06B
-27.09%2.75B
-26.03%2.84B
-26.00%2.90B
-28.01%2.96B
233.72%3.77B
231.23%3.84B
234.24%3.92B
1220.39%4.11B
384.82%1.13B
384.58%1.16B
379.77%1.17B
25.25%311.50M
3.64%233.20M
-2.33%239.30M
-2.86%244.20M
-3.49%248.70M
-11.52%225.00M
-11.26%245.00M
-9.92%251.40M
-8.13%257.70M
28.11%254.30M
33.77%276.10M
30.54%279.10M
26.92%280.50M
-5.07%198.50M
-15.69%206.40M
-14.55%213.80M
-17.63%221.00M
-9.09%209.10M
-11.50%244.80M
-12.21%250.20M
-8.74%268.30M
-58.64%230.00M
-52.87%276.60M
-52.50%285.00M
-52.45%294.00M
-7.82%556.10M
-7.46%586.90M
-5.60%600.00M
--618.30M
--603.30M
--634.20M
--635.60M
Các khoản nợ phát sinh
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Nợ dài hạn khác
31.02%2.76B
33.32%2.81B
31.15%2.76B
25.06%2.21B
-11.59%2.10B
-9.94%2.11B
-8.95%2.11B
-11.95%1.77B
-45.45%2.38B
-46.63%2.34B
-47.20%2.31B
-49.65%2.01B
-15.19%4.37B
-14.14%4.39B
-13.95%4.38B
-18.91%3.99B
210.21%5.15B
202.29%5.11B
201.62%5.09B
735.68%4.92B
194.34%1.66B
198.99%1.69B
199.49%1.69B
12.80%588.50M
8.15%563.70M
-1.72%565.70M
-8.30%563.60M
-11.41%521.70M
-19.75%521.20M
-14.31%575.60M
-9.15%614.60M
-14.43%588.90M
-0.69%649.50M
1.14%671.70M
5.03%676.50M
3.33%688.20M
2.27%654.00M
-5.64%664.10M
1.90%644.10M
-1.04%666.00M
-23.11%639.50M
-22.51%703.80M
-32.29%632.10M
-31.54%673.00M
-33.54%831.70M
-26.46%908.20M
-28.96%933.60M
-27.92%983.00M
1.58%1.25B
-4.61%1.24B
-2.45%1.31B
--1.36B
--1.23B
--1.29B
--1.35B
Tổng nợ dài hạn
75.35%11.30B
78.78%11.15B
73.27%11.09B
81.62%10.73B
-0.85%6.45B
-8.95%6.24B
-13.53%6.40B
-17.55%5.91B
-26.46%6.50B
-24.37%6.85B
-21.36%7.40B
-25.68%7.16B
-15.79%8.84B
-13.58%9.06B
-13.08%9.41B
-10.43%9.64B
70.87%10.50B
65.46%10.48B
71.54%10.82B
293.31%10.76B
129.84%6.14B
137.23%6.33B
138.08%6.31B
3.77%2.74B
-5.57%2.67B
-7.38%2.67B
-9.31%2.65B
-10.46%2.64B
21.02%2.83B
26.25%2.88B
26.02%2.92B
2.86%2.95B
-17.93%2.34B
-27.60%2.28B
-26.21%2.32B
-14.92%2.86B
-15.21%2.85B
-12.18%3.15B
-13.61%3.14B
-14.30%3.37B
-13.15%3.36B
-31.40%3.59B
-31.67%3.64B
-23.78%3.93B
-30.54%3.87B
-7.45%5.24B
-9.17%5.32B
-19.91%5.15B
-5.46%5.57B
-6.54%5.66B
-3.51%5.86B
--6.43B
--5.89B
--6.05B
--6.07B
Tổng các khoản nợ
50.32%14.58B
50.99%14.43B
46.54%14.35B
49.23%14.05B
-0.96%9.70B
-6.85%9.56B
-9.81%9.79B
-12.12%9.41B
-21.14%9.79B
-21.36%10.26B
-17.48%10.86B
-18.85%10.71B
-9.84%12.42B
-3.13%13.04B
-4.35%13.16B
-3.59%13.20B
87.25%13.78B
82.67%13.47B
79.11%13.76B
335.23%13.69B
134.96%7.36B
137.24%7.37B
152.29%7.68B
1.30%3.15B
-2.49%3.13B
-7.45%3.11B
-9.05%3.04B
-8.60%3.11B
16.50%3.21B
24.51%3.36B
27.35%3.35B
4.40%3.40B
-13.14%2.76B
-23.60%2.70B
-26.63%2.63B
-17.55%3.25B
-21.28%3.17B
-18.85%3.53B
-20.11%3.58B
-19.14%3.95B
-19.19%4.03B
-30.66%4.35B
-29.57%4.48B
-21.74%4.88B
-24.78%4.99B
-7.90%6.27B
-8.56%6.37B
-20.17%6.24B
-12.82%6.63B
-10.22%6.81B
-6.66%6.96B
--7.81B
--7.61B
--7.59B
--7.46B
Vốn cổ đông
Vốn cổ phần phổ thông
-1.86%4.85B
-1.95%4.83B
-1.93%4.82B
-2.09%4.82B
0.51%4.94B
0.47%4.93B
0.39%4.92B
-0.20%4.93B
-0.28%4.92B
-0.28%4.91B
-0.33%4.90B
-0.36%4.94B
-0.40%4.93B
-11.40%4.92B
-11.46%4.91B
-9.81%4.96B
10.00%4.95B
23.50%5.55B
23.23%5.55B
40.52%5.49B
15.22%4.50B
15.27%4.50B
15.54%4.50B
-1.13%3.91B
-1.15%3.91B
-1.38%3.90B
-1.46%3.90B
-0.43%3.95B
0.00%3.95B
-2.02%3.96B
-2.03%3.96B
17.61%3.97B
17.39%3.95B
31.89%4.04B
32.13%4.04B
45.63%3.38B
44.60%3.37B
31.70%3.06B
31.28%3.06B
-0.47%2.32B
-0.20%2.33B
-0.57%2.32B
-0.56%2.33B
-0.84%2.33B
13.78%2.33B
14.37%2.34B
14.71%2.34B
31.01%2.35B
14.84%2.05B
14.96%2.04B
15.06%2.04B
--1.79B
--1.78B
--1.78B
--1.77B
Cổ phiếu ưu đãi
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%731.30M
0.00%731.30M
0.00%731.30M
0.00%731.30M
0.00%731.30M
0.00%731.30M
0.00%731.30M
0.00%731.30M
--731.30M
--731.30M
--731.30M
--731.30M
--0.00
----
----
----
Lợi nhuận giữ lại
-120.06%-286.00M
-99.94%1.00M
-70.95%484.00M
-43.51%979.00M
-24.47%1.43B
2.71%1.67B
30.46%1.67B
29.91%1.73B
21.96%1.89B
16.33%1.62B
59.62%1.28B
133500.00%1.33B
273.15%1.55B
164.39%1.40B
127.14%800.00M
99.97%-1.00M
70.71%-894.00M
28.74%-2.17B
-1.01%-2.95B
-5.16%-2.99B
-5.66%-3.05B
-3.04%-3.04B
5.76%-2.92B
7.12%-2.84B
20.95%-2.89B
27.85%-2.95B
27.26%-3.10B
27.26%-3.06B
19.09%-3.65B
10.46%-4.09B
7.49%-4.26B
8.02%-4.21B
2.93%-4.52B
1.23%-4.57B
0.82%-4.60B
3.67%-4.57B
0.74%-4.65B
0.98%-4.63B
1.96%-4.64B
-19.89%-4.75B
-77.61%-4.69B
-242.65%-4.67B
-243.39%-4.73B
-216.24%-3.96B
-175.78%-2.64B
-3.70%3.28B
0.28%3.30B
5.89%3.41B
-29.28%3.48B
-30.99%3.40B
-30.85%3.29B
--3.22B
--4.93B
--4.93B
--4.76B
Vốn dự trữ
-1.89%4.78B
-1.97%4.77B
-1.96%4.76B
-2.12%4.76B
0.52%4.88B
0.48%4.86B
0.39%4.85B
-0.21%4.86B
-0.29%4.85B
-0.29%4.84B
-0.33%4.83B
-0.43%4.87B
-0.47%4.86B
-11.58%4.86B
-11.65%4.85B
-9.92%4.89B
9.91%4.89B
23.57%5.49B
23.30%5.49B
40.26%5.43B
14.96%4.45B
15.01%4.44B
15.28%4.45B
-1.14%3.87B
-1.17%3.87B
-1.39%3.86B
-1.48%3.86B
-0.44%3.92B
0.00%3.91B
-2.04%3.92B
-2.05%3.92B
17.54%3.93B
17.30%3.91B
31.68%4.00B
31.91%4.00B
45.59%3.35B
44.57%3.34B
31.80%3.04B
31.39%3.03B
-0.47%2.30B
-0.20%2.31B
-0.58%2.30B
-0.56%2.31B
-0.85%2.31B
13.91%2.31B
14.51%2.32B
14.85%2.32B
31.26%2.33B
14.92%2.03B
15.04%2.02B
15.14%2.02B
--1.77B
--1.77B
--1.76B
--1.76B
Trừ: Cổ phiếu quỹ
-42.76%660.00M
-42.81%660.00M
-35.53%664.00M
57.21%676.00M
167.52%1.15B
210.22%1.15B
267.86%1.03B
38.71%430.00M
53.93%431.00M
51.22%372.00M
211.11%280.00M
278.05%310.00M
237.35%280.00M
182.76%246.00M
-3.23%90.00M
-76.84%82.00M
-76.61%83.00M
-75.55%87.00M
-74.52%93.00M
-9.39%354.00M
-9.24%354.80M
-9.05%355.90M
38.31%365.00M
109.94%390.70M
181.02%390.90M
165.29%391.30M
73.85%263.90M
9.73%186.10M
-41.11%139.10M
-37.63%147.50M
-37.06%151.80M
-30.92%169.60M
-7.45%236.20M
-7.44%236.50M
-8.18%241.20M
-7.36%245.50M
-8.04%255.20M
-7.93%255.50M
-7.34%262.70M
-7.25%265.00M
-4.84%277.50M
-6.66%277.50M
-5.03%283.50M
-6.48%285.70M
-4.74%291.60M
-3.00%297.30M
-2.99%298.50M
-5.30%305.50M
-5.11%306.10M
-4.99%306.50M
-4.74%307.70M
--322.60M
--322.60M
--322.60M
--323.00M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-4.70%1.56B
-1.32%1.64B
-2.18%1.61B
-7.24%1.54B
-0.43%1.64B
1.40%1.67B
-0.18%1.65B
-9.45%1.66B
103.33%1.65B
149.70%1.64B
130.91%1.65B
196.12%1.83B
3421.74%810.00M
1096.97%658.00M
695.83%715.00M
564.66%618.00M
108.16%23.00M
78.42%-66.00M
62.16%-120.00M
58.28%-133.00M
-6.17%-282.00M
-12.55%-305.90M
-15.10%-317.10M
-12.29%-318.80M
-9.12%-265.60M
-1124.32%-271.80M
-780.19%-275.50M
-627.95%-283.90M
-690.26%-243.40M
-14.43%-22.20M
-28.81%-31.30M
-83.10%-39.00M
-2466.67%-30.80M
-115.56%-19.40M
-97.56%-24.30M
-18.33%-21.30M
95.22%-1.20M
68.86%-9.00M
67.80%-12.30M
92.68%-18.00M
75.25%-25.10M
-43.07%-28.90M
30.67%-38.20M
-117.71%-245.80M
43.16%-101.40M
91.57%-20.20M
-7.20%-55.10M
-103.06%-112.90M
-249.80%-178.40M
-166.52%-239.60M
27.50%-51.40M
---55.60M
---51.00M
---89.90M
---70.90M
Lợi ích cổ đông không kiểm soát
0.00%241.00M
-14.89%223.00M
-4.56%230.00M
-0.85%233.00M
-1.23%241.00M
8.26%262.00M
-2.43%241.00M
-6.37%235.00M
-6.15%244.00M
-8.68%242.00M
-8.18%247.00M
-11.62%251.00M
-11.56%260.00M
-13.96%265.00M
-18.48%269.00M
-12.07%284.00M
-6.10%294.00M
-5.32%308.00M
0.67%330.00M
--323.00M
--313.10M
--325.30M
--327.80M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.84%200.00K
-99.85%200.00K
-99.86%200.00K
-19.37%122.40M
-21.88%127.10M
-21.20%133.80M
-16.64%143.80M
-17.32%151.80M
-23.83%162.70M
156.04%169.80M
182.93%172.50M
-77.11%183.60M
-73.83%213.60M
-137.19%-303.00M
-118.01%-208.00M
-30.42%802.00M
-29.31%816.10M
-27.78%814.80M
-14.60%1.15B
-12.18%1.15B
-10.78%1.15B
--1.13B
--1.35B
--1.31B
--1.29B
Tổng vốn chủ sở hữu
-19.56%5.71B
-18.04%6.04B
-12.87%6.48B
-15.08%6.90B
-14.15%7.09B
-8.35%7.37B
-4.50%7.44B
0.99%8.12B
13.70%8.26B
15.01%8.04B
17.93%7.79B
39.28%8.04B
69.42%7.27B
63.45%6.99B
91.15%6.61B
87.53%5.77B
281.77%4.29B
282.67%4.28B
180.83%3.46B
760.30%3.08B
212.23%1.12B
291.53%1.12B
370.39%1.23B
-15.63%357.90M
517.52%359.90M
193.24%285.60M
153.98%261.70M
195.52%424.20M
89.65%-86.20M
54.06%-306.30M
31.04%-484.80M
66.62%-444.10M
40.51%-833.10M
60.29%-666.70M
58.57%-703.00M
26.56%-1.33B
20.40%-1.40B
3.52%-1.68B
4.79%-1.70B
-4.46%-1.81B
-892.39%-1.76B
-125.48%-1.74B
-126.07%-1.78B
-125.19%-1.73B
-102.56%-177.30M
0.68%6.83B
-0.34%6.84B
19.50%6.88B
-9.81%6.93B
-10.83%6.78B
-7.73%6.86B
--5.76B
--7.69B
--7.61B
--7.43B
Đơn vị tiền tệ
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