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Compass Minerals International Inc

CMP

19.780USD

-0.150-0.75%

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

823.53MVốn hóa

LỗP/E TTM



Compass Minerals International Inc

19.780

-0.150-0.75%

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

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

23.75%49.50M

19.58%45.80M

-47.80%20.20M

-77.93%12.80M

-83.98%40.00M

-73.79%38.30M

-16.05%38.70M

22.88%58.00M

456.12%249.70M

619.70%146.10M

154.70%46.10M

79.47%47.20M

4.91%44.90M

--20.30M

70.75%18.10M

-22.87%26.30M

-36.31%42.80M

-41.11%10.60M

42.68%34.10M

229.41%67.20M

150.68%109.80M

-33.33%18.00M

-33.80%23.90M

-50.00%20.40M

-1.57%43.80M

-26.23%27.00M

-7.67%36.10M

20.35%40.80M

-9.00%44.50M

-52.71%36.60M

-90.95%39.10M

-63.43%33.90M

-42.61%48.90M

32.53%77.40M

262.89%432.20M

-60.33%92.70M

-72.85%85.20M

-78.11%58.40M

-45.86%119.10M

-23.13%233.70M

10.73%313.80M

67.17%266.80M

77.56%220.00M

54.79%304.00M

61.48%283.40M

59.44%159.60M

6.44%123.90M

33.06%196.40M

-4.41%175.50M

--100.10M

--116.40M

--147.60M

--183.60M

- Tiền mặt và các khoản tương đương tiền mặt

23.75%49.50M

19.58%45.80M

-47.80%20.20M

-77.93%12.80M

-83.98%40.00M

-73.79%38.30M

-16.05%38.70M

22.88%58.00M

456.12%249.70M

619.70%146.10M

154.70%46.10M

79.47%47.20M

4.91%44.90M

--20.30M

70.75%18.10M

-22.87%26.30M

-36.31%42.80M

-41.11%10.60M

42.68%34.10M

229.41%67.20M

150.68%109.80M

-33.33%18.00M

-33.80%23.90M

-50.00%20.40M

-1.57%43.80M

-26.23%27.00M

-7.67%36.10M

20.35%40.80M

-9.00%44.50M

-52.71%36.60M

-90.95%39.10M

-63.43%33.90M

-42.61%48.90M

32.53%77.40M

262.89%432.20M

-60.33%92.70M

-72.85%85.20M

-78.11%58.40M

-45.86%119.10M

-23.13%233.70M

10.73%313.80M

67.17%266.80M

77.56%220.00M

54.79%304.00M

61.48%283.40M

59.44%159.60M

6.44%123.90M

33.06%196.40M

-4.41%175.50M

--100.10M

--116.40M

--147.60M

--183.60M

Các khoản phải thu

92.03%274.60M

55.22%261.70M

-2.47%126.10M

-3.65%92.30M

-10.46%143.00M

-16.62%168.60M

-22.67%129.30M

-11.79%95.80M

-19.06%159.70M

1.25%202.20M

25.90%167.20M

19.34%108.60M

24.40%197.30M

--199.70M

-28.25%132.80M

-53.14%91.00M

-5.93%158.60M

-17.14%185.10M

-10.09%194.20M

-5.55%168.60M

-6.76%225.00M

-28.31%223.40M

1.41%216.00M

2.23%178.50M

-12.25%241.30M

-9.55%311.60M

1.62%213.00M

-0.96%174.60M

21.52%275.00M

7.35%344.50M

82.10%209.60M

145.20%176.30M

67.88%226.30M

117.12%320.90M

-16.65%115.10M

-20.55%71.90M

-6.13%134.80M

-30.61%147.80M

-4.96%138.10M

-10.13%90.50M

-9.34%143.60M

0.52%213.00M

49.95%145.30M

38.13%100.70M

6.10%158.40M

47.46%211.90M

-11.91%96.90M

-14.24%72.90M

23.80%149.30M

--143.70M

--110.00M

--85.00M

--120.60M

-Các khoản và hối phiếu phải thu

92.03%274.60M

55.22%261.70M

-2.47%126.10M

-3.65%92.30M

-10.46%143.00M

-16.62%168.60M

-22.67%129.30M

-11.79%95.80M

-19.06%159.70M

1.25%202.20M

25.90%167.20M

19.34%108.60M

24.40%197.30M

--199.70M

-28.25%132.80M

-53.14%91.00M

-5.93%158.60M

-17.14%185.10M

-10.09%194.20M

-5.55%168.60M

-6.76%225.00M

-28.31%223.40M

1.41%216.00M

2.23%178.50M

-12.25%241.30M

-9.55%311.60M

1.62%213.00M

-0.96%174.60M

21.52%275.00M

7.35%344.50M

82.10%209.60M

145.20%176.30M

67.88%226.30M

117.12%320.90M

-16.65%115.10M

-20.55%71.90M

-6.13%134.80M

-30.61%147.80M

-4.96%138.10M

-10.13%90.50M

-9.34%143.60M

0.52%213.00M

49.95%145.30M

38.13%100.70M

6.10%158.40M

47.46%211.90M

-11.91%96.90M

-14.24%72.90M

23.80%149.30M

--143.70M

--110.00M

--85.00M

--120.60M

Hàng tồn kho

-39.98%220.70M

-6.47%367.10M

3.65%414.10M

19.82%407.50M

40.50%367.70M

30.40%392.50M

31.24%399.50M

26.48%340.10M

24.21%261.70M

-2.18%301.00M

-5.38%304.40M

-6.96%268.90M

-9.06%210.70M

--307.70M

7.70%321.70M

-25.03%289.00M

-28.73%231.70M

30.61%298.70M

14.36%385.50M

5.21%325.10M

12.43%254.20M

-14.22%228.70M

8.04%337.10M

24.75%309.00M

4.10%226.10M

-8.04%266.60M

-7.14%312.00M

-13.96%247.70M

-8.62%217.20M

3.31%289.90M

23.26%336.00M

19.51%287.90M

12.60%237.70M

1.93%280.60M

1.45%272.60M

7.40%240.90M

39.43%211.10M

38.34%275.30M

23.37%268.70M

40.36%224.30M

60.89%151.40M

10.13%199.00M

-7.83%217.80M

-13.57%159.80M

-30.30%94.10M

-21.33%180.70M

3.96%236.30M

-14.08%184.90M

-27.88%135.00M

--229.70M

--227.30M

--215.20M

--187.20M

Tài sản ngắn hạn khác

-56.75%20.50M

-19.01%23.00M

-19.46%26.90M

-9.95%34.40M

59.60%47.40M

-19.77%28.40M

-24.60%33.40M

-30.04%38.20M

-49.06%29.70M

-31.66%35.40M

-9.41%44.30M

18.44%54.60M

27.57%58.30M

--51.80M

-11.73%48.90M

-35.61%46.10M

-23.19%45.70M

-33.17%55.40M

-37.79%71.60M

-47.44%59.50M

-66.82%35.20M

-28.53%82.90M

42.45%115.10M

40.45%113.20M

79.83%106.10M

76.83%116.00M

70.82%80.80M

95.16%80.60M

69.54%59.00M

87.97%65.60M

16.22%47.30M

35.86%41.30M

21.68%34.80M

13.68%34.90M

44.33%40.70M

35.11%30.40M

31.19%28.60M

28.99%30.70M

2.55%28.20M

-33.43%22.50M

12.95%21.80M

-2.86%23.80M

-14.86%27.50M

25.65%33.80M

-18.57%19.30M

-26.20%24.50M

93.41%32.30M

84.25%26.90M

36.21%23.70M

--33.20M

--16.70M

--14.60M

--17.40M

Tổng tài sản ngắn hạn

-5.48%565.30M

11.12%697.60M

-2.26%587.30M

2.80%547.00M

-14.65%598.10M

-8.31%627.80M

6.92%600.90M

11.02%532.10M

34.20%700.80M

17.00%684.70M

5.76%562.00M

-45.74%479.30M

-36.13%522.20M

--585.20M

-29.74%531.40M

28.87%883.30M

31.79%817.60M

-3.04%756.30M

-1.44%685.40M

-0.77%620.40M

1.13%626.20M

8.15%780.00M

7.80%695.40M

14.34%625.20M

3.81%619.20M

-2.21%721.20M

2.06%645.10M

1.35%546.80M

8.83%596.50M

3.15%737.50M

-26.57%632.10M

23.63%539.50M

19.20%548.10M

39.57%715.00M

55.32%860.80M

-23.57%436.40M

-27.09%459.80M

-27.10%512.30M

-9.28%554.20M

-4.67%571.00M

13.38%630.60M

21.70%702.70M

24.83%610.90M

24.51%599.00M

14.89%556.20M

13.91%577.40M

3.93%489.40M

3.98%481.10M

-4.89%484.10M

--506.90M

--470.90M

--462.70M

--509.00M

Tài sản dài hạn

Tài sản cố định ròng

-2.39%774.50M

-3.04%778.60M

-5.40%806.50M

-3.57%787.90M

1.39%793.50M

3.64%803.00M

9.77%852.50M

1.82%817.10M

-4.69%782.60M

-4.85%774.80M

-6.49%776.60M

-3.75%802.50M

-2.83%821.10M

--814.30M

-8.42%830.50M

-16.70%833.80M

-14.97%845.00M

-3.26%906.90M

-5.87%1.00B

-9.24%993.80M

-8.39%1.00B

-10.88%937.50M

-0.35%1.06B

1.62%1.09B

-2.61%1.10B

-7.57%1.05B

-6.39%1.07B

-3.52%1.08B

1.39%1.12B

4.19%1.14B

25.61%1.14B

25.41%1.12B

28.24%1.11B

36.42%1.09B

18.97%907.60M

20.91%890.50M

23.66%865.10M

14.24%800.70M

10.36%762.90M

6.45%736.50M

3.46%699.60M

3.48%700.90M

3.07%691.30M

5.70%691.90M

3.08%676.20M

4.98%677.30M

4.75%670.70M

7.93%654.60M

9.48%656.00M

--645.20M

--640.30M

--606.50M

--599.20M

-Tài sản cố định

0.28%1.94B

-1.08%1.92B

0.30%1.96B

0.75%1.94B

1.71%1.93B

3.44%1.94B

5.66%1.95B

1.34%1.93B

-0.84%1.90B

-0.31%1.87B

-1.38%1.85B

0.60%1.90B

2.41%1.92B

--1.88B

-1.40%1.88B

-5.78%1.89B

-4.48%1.87B

3.04%1.90B

1.88%2.00B

-2.79%1.96B

-0.66%1.97B

-3.10%1.85B

2.60%1.97B

6.38%2.02B

2.85%1.98B

-1.54%1.90B

0.19%1.92B

2.39%1.90B

6.32%1.93B

9.37%1.93B

20.24%1.91B

18.60%1.85B

18.74%1.81B

23.23%1.77B

13.76%1.59B

13.22%1.56B

15.72%1.53B

8.14%1.44B

5.01%1.40B

3.47%1.38B

1.87%1.32B

3.13%1.33B

4.18%1.33B

7.79%1.33B

5.15%1.29B

6.04%1.29B

5.85%1.28B

7.51%1.24B

8.08%1.23B

--1.21B

--1.15B

--1.14B

-Khấu hao lũy kế

2.15%1.16B

0.30%1.14B

4.71%1.15B

3.93%1.15B

1.93%1.14B

3.30%1.14B

2.68%1.10B

0.98%1.11B

2.04%1.12B

3.16%1.10B

2.68%1.07B

4.05%1.10B

6.73%1.10B

--1.07B

4.99%1.04B

5.11%1.06B

6.31%1.03B

9.56%995.00M

10.99%1.00B

4.87%966.30M

8.92%963.80M

6.51%908.20M

6.29%904.40M

12.64%921.40M

10.52%884.90M

7.08%852.70M

9.89%850.90M

11.37%818.00M

14.12%800.70M

17.73%796.30M

13.12%774.30M

9.56%734.50M

6.29%701.60M

6.59%676.40M

7.52%684.50M

4.39%670.40M

6.74%660.10M

1.31%634.60M

-0.75%636.60M

0.25%642.20M

0.13%618.40M

2.74%626.40M

5.41%641.40M

10.14%640.60M

7.52%617.60M

7.25%609.70M

7.09%608.50M

7.03%581.60M

6.53%574.40M

--568.50M

--568.20M

--543.40M

--539.20M

Giá trị thương mại và tài sản vô hình khác

-70.34%32.00M

-60.36%85.90M

-57.61%88.50M

-52.20%106.70M

5.99%107.90M

112.24%216.70M

105.11%208.80M

113.59%223.20M

-4.23%101.80M

-3.59%102.10M

-4.50%101.80M

-3.24%104.50M

0.00%106.30M

--105.90M

0.95%106.60M

-68.62%108.00M

-69.71%106.30M

-0.19%105.60M

-21.11%344.20M

-24.97%350.90M

-21.72%363.30M

-77.33%105.80M

-6.29%436.30M

-2.56%467.70M

-14.18%464.10M

-14.93%466.70M

-18.67%465.60M

-13.20%480.00M

-5.55%540.80M

33.09%548.60M

292.66%572.50M

272.64%553.00M

281.48%572.60M

187.45%412.20M

-5.08%145.80M

-8.96%148.40M

-7.46%150.10M

-17.92%143.40M

-15.14%153.60M

-13.62%163.00M

129.42%162.20M

140.97%174.70M

143.94%181.00M

155.69%188.70M

-3.81%70.70M

-2.95%72.50M

23.26%74.20M

25.51%73.80M

25.86%73.50M

--74.70M

--60.20M

--58.80M

--58.40M

Tài sản dài hạn khác

4.91%160.10M

0.63%158.80M

2.00%157.80M

-4.12%153.60M

-1.68%152.60M

0.25%157.80M

-1.15%154.70M

12.58%160.20M

4.94%155.20M

2.01%157.40M

-3.63%156.50M

-3.46%142.30M

2.28%147.90M

--154.30M

83.30%162.40M

43.39%147.40M

48.77%144.60M

-0.56%88.60M

-6.80%102.80M

-10.41%97.20M

-8.06%94.70M

-13.91%89.10M

-25.37%110.30M

-23.65%108.50M

-18.12%103.00M

-15.02%103.50M

90.71%147.80M

120.31%142.10M

82.32%125.80M

89.13%121.80M

27.68%77.50M

12.96%64.50M

24.32%69.00M

23.85%64.40M

4.66%60.70M

-4.52%57.10M

-6.09%55.50M

-11.71%52.00M

-8.23%58.00M

-2.92%59.80M

-22.34%59.10M

-24.10%58.90M

-18.97%63.20M

-18.30%61.60M

-0.26%76.10M

5.15%77.60M

17.12%78.00M

17.81%75.40M

19.78%76.30M

--73.80M

--66.60M

--64.00M

--63.70M

Tổng tài sản dài hạn

-8.29%966.60M

-13.10%1.02B

-13.42%1.05B

-12.69%1.05B

-2.76%1.05B

9.03%1.18B

12.44%1.22B

9.37%1.20B

-3.65%1.08B

-2.52%1.08B

-1.64%1.08B

0.78%1.10B

2.66%1.13B

--1.11B

-26.95%1.10B

-26.03%1.09B

-25.21%1.10B

-9.23%1.51B

-9.91%1.47B

-13.58%1.47B

-12.12%1.48B

0.70%1.66B

-4.30%1.63B

-1.84%1.70B

-6.99%1.69B

-10.19%1.65B

-5.89%1.71B

-1.76%1.73B

2.32%1.82B

15.03%1.83B

46.16%1.81B

44.11%1.76B

48.91%1.78B

43.27%1.59B

27.41%1.24B

27.20%1.22B

29.45%1.19B

19.05%1.11B

4.16%974.50M

1.81%959.30M

11.90%920.90M

12.94%934.50M

13.70%935.60M

17.22%942.20M

2.13%823.00M

4.25%827.40M

7.27%822.90M

10.22%803.80M

11.71%805.80M

--793.70M

--767.10M

--729.30M

--721.30M

Tổng tài sản

-7.28%1.53B

-4.68%1.72B

-9.73%1.64B

-7.93%1.60B

-7.43%1.65B

2.30%1.81B

10.55%1.82B

9.87%1.73B

8.35%1.78B

4.23%1.76B

0.77%1.64B

-20.05%1.58B

-13.92%1.65B

--1.69B

-27.88%1.63B

-8.59%1.97B

-8.26%1.91B

-7.25%2.26B

-7.38%2.16B

-10.13%2.09B

-8.57%2.11B

2.97%2.44B

-0.99%2.33B

2.05%2.32B

-4.32%2.31B

-7.90%2.37B

-3.83%2.35B

-1.03%2.27B

3.85%2.41B

4.24%2.57B

16.38%2.45B

38.71%2.30B

40.64%2.32B

51.80%2.47B

37.53%2.10B

8.25%1.66B

6.47%1.65B

-0.76%1.62B

-1.15%1.53B

-0.71%1.53B

12.49%1.55B

16.54%1.64B

17.85%1.55B

19.95%1.54B

6.92%1.38B

8.01%1.40B

6.00%1.31B

7.79%1.28B

4.84%1.29B

--1.30B

--1.24B

--1.19B

--1.23B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-3.88%12.40M

36.36%6.00M

3.10%13.30M

9.76%4.50M

-8.51%12.90M

-48.24%4.40M

-8.51%12.90M

-53.93%4.10M

0.00%14.10M

-4.49%8.50M

-1.40%14.10M

0.00%8.90M

0.00%14.10M

--8.90M

58.89%14.30M

-45.73%8.90M

20.51%14.10M

-7.22%9.00M

112.99%16.40M

-6.40%11.70M

125.33%16.90M

0.00%9.70M

40.00%7.70M

25.00%12.50M

31.58%7.50M

18.29%9.70M

3.77%5.50M

16.28%10.00M

9.62%5.70M

-5.75%8.20M

60.61%5.30M

36.51%8.60M

62.50%5.20M

38.10%8.70M

10.00%3.30M

6.78%6.30M

6.67%3.20M

-7.35%6.30M

-18.92%3.00M

1080.00%5.90M

0.00%3.00M

655.56%6.80M

19.35%3.70M

-50.00%500.00K

-3.23%3.00M

-18.18%900.00K

3.33%3.10M

0.00%1.00M

6.90%3.10M

--1.10M

--3.00M

--1.00M

--2.90M

Chi phí trích trước

133.75%188.40M

66.42%177.90M

-21.58%82.50M

-30.08%83.20M

-15.95%80.60M

18.51%106.90M

22.04%105.20M

25.79%119.00M

15.54%95.90M

13.75%90.20M

5.77%86.20M

14.39%94.60M

10.23%83.00M

--79.30M

29.37%81.50M

-1.66%82.70M

-6.34%75.30M

-3.23%63.00M

-6.24%84.10M

9.09%80.40M

0.54%74.70M

-24.91%65.10M

20.56%89.70M

10.66%73.70M

-9.50%74.30M

12.16%86.70M

-21.68%74.40M

-17.98%66.60M

-16.65%82.10M

-39.42%77.30M

36.30%95.00M

29.92%81.20M

47.90%98.50M

107.48%127.60M

-16.53%69.70M

-2.50%62.50M

-10.84%66.60M

-25.45%61.50M

12.69%83.50M

-9.08%64.10M

11.00%74.70M

9.27%82.50M

-39.31%74.10M

-42.87%70.50M

-36.27%67.30M

6.19%75.50M

36.42%122.10M

49.03%123.40M

31.34%105.60M

--71.10M

--89.50M

--82.80M

--80.40M

Nợ vay và nợ thuê tài chính ngắn hạn

100.00%10.00M

74.00%8.70M

89.55%12.70M

26.00%6.30M

--5.00M

509.09%6.70M

--5.00M

--0.00

--1.10M

--0.00

-100.00%0.00

2.78%11.10M

10.75%57.70M

-45.21%40.60M

-44.71%41.80M

-75.17%10.80M

84.75%52.10M

147.83%74.10M

134.06%75.60M

35.51%43.50M

-49.10%28.20M

-63.89%29.90M

-72.27%32.30M

-75.35%32.10M

551.76%55.40M

1970.00%82.80M

2277.55%116.50M

2557.14%130.20M

117.95%8.50M

2.56%4.00M

25.64%4.90M

0.00%3.90M

-97.49%3.90M

--3.90M

--155.50M

-Nợ thuê tài chính ngắn hạn

----

205.88%5.20M

----

54.55%1.70M

----

--1.10M

----

37.50%1.10M

8.33%1.30M

23.08%1.60M

21.43%1.70M

--800.00K

--1.20M

--1.30M

--1.40M

----

Nợ phải trả hoãn lại

----

-100.00%0.00

--0.00

--70.40M

--68.00M

53.53%56.50M

----

--36.80M

----

Nợ ngắn hạn khác

-3.88%12.40M

36.36%6.00M

3.10%13.30M

9.76%4.50M

-8.51%12.90M

-48.24%4.40M

-8.51%12.90M

-53.93%4.10M

0.00%14.10M

-4.49%8.50M

-1.40%14.10M

0.00%8.90M

0.00%14.10M

--8.90M

58.89%14.30M

-45.73%8.90M

20.51%14.10M

-7.22%9.00M

112.99%16.40M

-6.40%11.70M

125.33%16.90M

0.00%9.70M

40.00%7.70M

25.00%12.50M

31.58%7.50M

18.29%9.70M

3.77%5.50M

16.28%10.00M

9.62%5.70M

-5.75%8.20M

60.61%5.30M

36.51%8.60M

62.50%5.20M

38.10%8.70M

10.00%3.30M

6.78%6.30M

6.67%3.20M

-7.35%6.30M

-18.92%3.00M

-91.68%5.90M

-95.77%3.00M

-88.15%6.80M

19.35%3.70M

6990.00%70.90M

2190.32%71.00M

51.45%57.40M

3.33%3.10M

0.00%1.00M

6.90%3.10M

--37.90M

--3.00M

--1.00M

--2.90M

Tổng nợ ngắn hạn

53.11%307.60M

44.30%294.80M

-20.98%217.00M

-23.41%188.40M

-27.21%200.90M

-6.58%204.30M

17.80%274.60M

29.88%246.00M

23.10%276.00M

10.79%218.70M

19.29%233.10M

-55.72%189.40M

-43.08%224.20M

--197.40M

-34.14%195.40M

41.72%427.70M

50.92%393.90M

0.10%296.70M

8.60%301.80M

-5.57%261.00M

-9.34%259.30M

4.62%296.40M

9.89%277.90M

34.50%276.40M

13.90%286.00M

5.71%283.30M

0.76%252.90M

-19.09%205.50M

-15.48%251.10M

-27.96%268.00M

86.90%251.00M

98.28%254.00M

118.30%297.10M

117.80%372.00M

-23.69%134.30M

-8.57%128.10M

-17.71%136.10M

-28.14%170.80M

3.41%176.00M

-34.04%140.10M

-24.20%165.40M

-7.73%237.70M

-10.70%170.20M

18.26%212.40M

27.16%218.20M

29.25%257.60M

17.80%190.60M

32.94%179.60M

-43.81%171.60M

--199.30M

--161.80M

--135.10M

--305.40M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-8.55%797.60M

6.27%965.70M

12.86%948.60M

21.34%868.80M

5.63%872.20M

9.21%908.70M

-15.27%840.50M

-19.18%716.00M

-10.46%825.70M

-17.20%832.10M

6.05%992.00M

-23.15%885.90M

-22.11%922.20M

--1.00B

-30.29%935.40M

-13.52%1.15B

-7.90%1.18B

1.16%1.34B

-3.75%1.33B

-1.43%1.29B

2.99%1.29B

0.39%1.33B

5.56%1.38B

3.91%1.30B

3.14%1.26B

-0.69%1.32B

2.97%1.31B

7.02%1.26B

9.27%1.22B

11.35%1.33B

5.82%1.27B

57.17%1.17B

56.48%1.11B

66.41%1.19B

94.34%1.20B

20.24%746.20M

14.64%712.50M

15.34%718.00M

-0.63%619.60M

-0.61%620.60M

31.17%621.50M

31.14%622.50M

31.10%623.50M

31.01%624.40M

-0.75%473.80M

-0.77%474.70M

-0.77%475.60M

-0.75%476.60M

46.35%477.40M

--478.40M

--479.30M

--480.20M

--326.20M

-Nợ dài hạn

-8.55%797.60M

6.27%965.70M

13.71%910.00M

21.34%868.80M

5.63%872.20M

9.21%908.70M

-15.54%800.30M

-19.18%716.00M

-10.46%825.70M

-17.20%832.10M

1.30%947.60M

-23.15%885.90M

-22.11%922.20M

--1.00B

-28.00%935.40M

-10.58%1.15B

-5.09%1.18B

1.03%1.30B

-5.08%1.29B

-2.23%1.25B

2.29%1.25B

-2.67%1.29B

3.52%1.36B

1.66%1.28B

0.61%1.23B

-0.69%1.32B

2.97%1.31B

7.02%1.26B

9.27%1.22B

11.35%1.33B

5.82%1.27B

57.17%1.17B

56.48%1.11B

66.41%1.19B

94.34%1.20B

20.24%746.20M

14.64%712.50M

15.34%718.00M

-0.63%619.60M

-0.61%620.60M

31.17%621.50M

31.14%622.50M

31.10%623.50M

31.01%624.40M

-0.75%473.80M

-0.77%474.70M

-0.77%475.60M

-0.75%476.60M

46.35%477.40M

--478.40M

--479.30M

--480.20M

--326.20M

-Nợ thuê tài chính dài hạn

----

-3.98%38.60M

----

-9.46%40.20M

----

--44.40M

----

5.43%42.70M

64.04%43.80M

34.63%38.10M

30.74%40.40M

--40.50M

--26.70M

--28.30M

--30.90M

----

Các khoản nợ phát sinh

----

0.00%100.00K

----

100.00%400.00K

0.00%300.00K

-80.00%100.00K

----

0.00%200.00K

200.00%300.00K

150.00%500.00K

300.00%400.00K

100.00%200.00K

0.00%100.00K

0.00%200.00K

0.00%100.00K

-80.00%100.00K

-83.33%100.00K

-83.33%200.00K

-90.00%100.00K

25.00%500.00K

500.00%600.00K

1100.00%1.20M

--1.00M

300.00%400.00K

-50.00%100.00K

0.00%100.00K

--0.00

-50.00%100.00K

-33.33%200.00K

-88.89%100.00K

----

--200.00K

--300.00K

--900.00K

Nợ dài hạn khác

3.26%136.00M

-17.69%141.40M

-22.84%90.20M

-26.62%126.50M

-3.80%131.70M

18.56%171.80M

21.14%116.90M

23.85%172.40M

-8.18%136.90M

-0.07%144.90M

-35.41%96.50M

-6.64%139.20M

-3.12%149.10M

--145.00M

36.56%149.40M

33.48%149.10M

39.40%153.90M

-7.13%109.40M

-0.09%111.70M

-4.25%110.40M

-7.65%108.60M

-3.76%117.80M

-22.63%111.80M

-20.43%115.30M

-21.02%117.60M

-18.73%122.40M

190.74%144.50M

208.96%144.90M

202.64%148.90M

191.30%150.60M

87.55%49.70M

76.32%46.90M

80.88%49.20M

107.63%51.70M

-14.24%26.50M

-18.65%26.60M

-15.53%27.20M

-25.67%24.90M

-13.69%30.90M

-15.28%32.70M

-12.97%32.20M

-16.04%33.50M

-7.01%35.80M

-6.54%38.60M

-10.63%37.00M

-3.86%39.90M

10.95%38.50M

27.47%41.30M

17.28%41.40M

--41.50M

--34.70M

--32.40M

--35.30M

Tổng nợ dài hạn

-7.12%987.80M

1.92%1.16B

8.34%1.11B

11.03%1.05B

3.93%1.06B

10.13%1.14B

-11.50%1.02B

-12.59%949.90M

-9.96%1.02B

-14.20%1.04B

1.02%1.15B

-19.99%1.09B

-18.58%1.14B

--1.21B

-27.99%1.14B

-11.34%1.36B

-5.77%1.40B

-2.32%1.59B

-3.80%1.53B

-2.66%1.48B

0.42%1.49B

5.16%1.62B

1.50%1.59B

0.22%1.52B

-0.59%1.48B

-3.98%1.54B

8.36%1.57B

12.45%1.52B

15.16%1.49B

16.77%1.61B

11.30%1.45B

59.96%1.35B

59.30%1.30B

69.15%1.38B

77.54%1.30B

14.16%844.10M

9.95%813.60M

9.17%814.30M

-3.63%732.70M

-2.01%739.40M

25.70%740.00M

25.78%745.90M

27.48%760.30M

26.12%754.60M

-1.42%588.70M

-0.80%593.00M

1.67%596.40M

2.54%598.30M

37.19%597.20M

--597.80M

--586.60M

--583.50M

--435.30M

Tổng các khoản nợ

2.45%1.30B

8.35%1.46B

2.13%1.32B

3.95%1.24B

-2.69%1.26B

7.22%1.35B

-6.57%1.30B

-6.28%1.20B

-4.51%1.30B

-10.69%1.25B

3.69%1.39B

-28.55%1.28B

-23.97%1.36B

--1.41B

-28.96%1.34B

-2.61%1.79B

2.73%1.79B

-1.94%1.88B

-1.96%1.83B

-3.10%1.74B

-1.16%1.75B

5.08%1.92B

2.66%1.87B

4.30%1.80B

1.50%1.77B

-2.60%1.83B

7.24%1.82B

7.46%1.72B

9.45%1.74B

7.26%1.88B

18.38%1.70B

65.01%1.60B

67.76%1.59B

77.59%1.75B

57.93%1.44B

10.54%972.20M

4.89%949.70M

0.15%985.10M

-2.34%908.70M

-9.05%879.50M

12.21%905.40M

15.64%983.60M

18.23%930.50M

24.31%967.00M

4.96%806.90M

6.71%850.60M

5.16%787.00M

8.25%777.90M

3.79%768.80M

--797.10M

--748.40M

--718.60M

--740.70M

Vốn cổ đông

Vốn cổ phần phổ thông

1.64%427.00M

-0.12%424.70M

1.81%421.00M

2.24%419.30M

3.32%420.10M

5.30%425.20M

171.15%413.50M

176.35%410.10M

181.38%406.60M

188.22%403.80M

11.56%152.50M

9.60%148.40M

9.72%144.50M

--140.10M

7.30%136.70M

8.41%135.40M

7.33%131.70M

8.43%127.40M

8.42%124.90M

7.16%122.70M

7.43%120.00M

6.33%117.50M

7.97%115.20M

8.33%114.50M

7.30%111.70M

7.39%110.50M

5.02%106.70M

5.38%105.70M

5.26%104.10M

5.54%102.90M

5.39%101.60M

5.47%100.30M

5.66%98.90M

5.86%97.50M

6.76%96.40M

7.46%95.10M

8.08%93.60M

11.10%92.10M

12.59%90.30M

14.34%88.50M

17.34%86.60M

17.09%82.90M

14.74%80.20M

18.35%77.40M

30.16%73.80M

28.96%70.80M

53.63%69.90M

50.34%65.40M

42.46%56.70M

--54.90M

--45.50M

--43.50M

--39.80M

Lợi nhuận giữ lại

-165.68%-53.40M

-115.78%-21.40M

-99.00%2.20M

-77.68%50.40M

-57.66%81.30M

-38.34%135.60M

-2.47%220.90M

-5.60%225.80M

-23.90%192.00M

-18.43%219.90M

-16.85%226.50M

-32.22%239.20M

-21.28%252.30M

--269.60M

-51.28%272.40M

-36.99%352.90M

-45.40%320.50M

-6.13%559.10M

-2.76%560.10M

-0.47%587.00M

-2.60%610.10M

-7.44%595.60M

-6.63%576.00M

-6.17%589.80M

-5.21%626.40M

-4.31%643.50M

-12.03%616.90M

-9.38%628.60M

-8.80%660.80M

-7.56%672.50M

7.31%701.30M

3.86%693.70M

5.75%724.60M

10.38%727.50M

4.88%653.50M

7.99%667.90M

9.16%685.20M

11.81%659.10M

17.74%623.10M

33.99%618.50M

30.09%627.70M

30.28%589.50M

28.29%529.20M

11.10%461.60M

14.04%482.50M

14.56%452.50M

8.10%412.50M

6.89%415.50M

6.90%423.10M

--395.00M

--381.60M

--388.70M

--395.80M

Vốn dự trữ

1.64%426.60M

-0.12%424.30M

1.82%420.60M

2.25%418.90M

3.32%419.70M

5.30%424.80M

171.60%413.10M

176.82%409.70M

181.89%406.20M

188.76%403.40M

11.59%152.10M

9.63%148.00M

9.75%144.10M

--139.70M

7.32%136.30M

8.43%135.00M

7.36%131.30M

8.45%127.00M

8.45%124.50M

7.19%122.30M

7.46%119.60M

6.36%117.10M

8.00%114.80M

8.36%114.10M

7.33%111.30M

7.41%110.10M

5.04%106.30M

5.41%105.30M

5.28%103.70M

5.56%102.50M

5.42%101.20M

5.49%99.90M

5.69%98.50M

5.89%97.10M

6.79%96.00M

7.49%94.70M

8.12%93.20M

11.15%91.70M

12.66%89.90M

14.42%88.10M

17.44%86.20M

17.19%82.50M

14.82%79.80M

18.46%77.00M

30.37%73.40M

29.17%70.40M

54.10%69.50M

50.81%65.00M

42.89%56.30M

--54.50M

--45.10M

--43.10M

--39.40M

Trừ: Cổ phiếu quỹ

4.95%10.60M

11.83%10.40M

17.24%10.20M

18.60%10.20M

17.44%10.10M

22.37%9.30M

19.18%8.70M

19.44%8.60M

45.76%8.60M

38.18%7.60M

32.73%7.30M

30.91%7.20M

34.09%5.90M

--5.50M

25.00%5.50M

15.79%4.40M

37.50%4.40M

18.75%3.80M

6.45%3.30M

10.34%3.20M

6.90%3.10M

0.00%2.90M

-3.33%2.90M

-6.25%3.00M

-3.03%3.20M

-5.88%3.20M

-8.57%3.20M

-8.33%3.30M

-5.56%3.40M

-8.11%3.40M

-10.26%3.50M

-10.00%3.60M

-16.28%3.60M

-13.95%3.70M

-11.36%3.90M

--4.00M

--4.30M

--4.40M

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

-22.10%-126.50M

-41.66%-129.90M

7.93%-96.40M

-18.54%-107.40M

0.96%-103.60M

13.73%-91.70M

9.19%-104.70M

-13.96%-90.60M

-0.19%-104.60M

8.52%-106.30M

-4.34%-115.30M

73.16%-79.50M

67.78%-104.40M

---116.20M

63.63%-110.50M

16.91%-296.20M

10.57%-324.00M

-58.06%-303.80M

-56.02%-356.50M

-103.31%-362.30M

-86.19%-365.30M

8.87%-192.20M

-20.58%-228.50M

1.49%-178.20M

-111.19%-196.20M

-170.73%-210.90M

-264.42%-189.50M

-85.73%-180.90M

-2.65%-92.90M

25.74%-77.90M

34.67%-52.00M

-28.84%-97.40M

-22.96%-90.50M

3.14%-104.90M

11.75%-79.60M

-42.64%-75.60M

-13.23%-73.60M

-598.71%-108.30M

-1002.00%-90.20M

-237.31%-53.00M

-433.33%-65.00M

-144.93%-15.50M

-78.49%10.00M

29.53%38.60M

-56.86%19.50M

-40.10%34.50M

-30.39%46.50M

-34.51%29.80M

-22.60%45.20M

--57.60M

--66.80M

--45.50M

--58.40M

Tổng vốn chủ sở hữu

-39.00%236.50M

-42.80%263.00M

-39.23%316.60M

-34.40%352.10M

-20.13%387.70M

-9.81%459.80M

103.20%521.00M

78.36%536.70M

69.42%485.40M

77.01%509.80M

-12.52%256.40M

61.25%300.90M

131.42%286.50M

--288.00M

-22.52%293.10M

-42.43%186.60M

-63.97%123.80M

-26.93%378.30M

-29.47%324.10M

-34.29%343.60M

-32.91%361.50M

-4.17%517.70M

-13.50%459.50M

-5.01%522.90M

-19.47%538.80M

-22.23%540.20M

-28.98%531.20M

-20.64%550.50M

-8.36%669.10M

-3.14%694.60M

12.09%748.00M

1.36%693.70M

3.97%730.10M

12.10%717.10M

7.63%667.30M

5.16%684.40M

8.68%702.20M

-2.13%639.70M

0.65%620.00M

13.34%650.80M

12.90%646.10M

17.94%653.60M

17.27%616.00M

13.25%574.20M

9.83%572.30M

10.07%554.20M

7.29%525.30M

7.10%507.00M

6.43%521.10M

--503.50M

--489.60M

--473.40M

--489.60M

Đơn vị tiền tệ

USD

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KeyAI

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