









Thị trường
/
Cổ phiếu
/
nasdaq-cri
/

Carter's Inc

CRI

30.400USD

+0.200+0.66%

Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút

1.10BVốn hóa

6.90P/E TTM



Carter's Inc

30.400

+0.200+0.66%

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

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

19.89%320.79M

17.57%412.93M

3.80%175.54M

81.46%316.65M

69.69%267.57M

65.86%351.21M

39.01%169.11M

-24.57%174.50M

-77.55%157.69M

-78.49%211.75M

-87.10%121.65M

-79.36%231.34M

-33.35%702.27M

-10.71%984.29M

13.46%943.02M

12.03%1.12B

38.81%1.05B

414.36%1.10B

439.95%831.17M

744.67%1.00B

374.00%759.10M

26.01%214.31M

24.24%153.94M

-35.34%118.46M

-11.15%160.15M

-4.72%170.08M

17.58%123.90M

5.55%183.20M

16.84%180.26M

-40.37%178.49M

-25.07%105.37M

-15.37%173.56M

-60.96%154.28M

-21.47%299.36M

-51.22%140.63M

-16.05%205.08M

4.70%395.14M

11.91%381.21M

115.69%288.26M

17.50%244.30M

36.13%377.40M

18.88%340.64M

-33.78%133.65M

-33.39%207.92M

-30.27%277.24M

-25.03%286.55M

-20.64%201.82M

31.35%312.13M

32.29%397.56M

--382.24M

--254.32M

--237.63M

--300.54M

- Tiền mặt và các khoản tương đương tiền mặt

19.89%320.79M

17.57%412.93M

3.80%175.54M

81.46%316.65M

69.69%267.57M

65.86%351.21M

39.01%169.11M

-24.57%174.50M

-77.55%157.69M

-78.49%211.75M

-87.10%121.65M

-79.36%231.34M

-33.35%702.27M

-10.71%984.29M

13.46%943.02M

12.03%1.12B

38.81%1.05B

414.36%1.10B

439.95%831.17M

744.67%1.00B

374.00%759.10M

26.01%214.31M

24.24%153.94M

-35.34%118.46M

-11.15%160.15M

-4.72%170.08M

17.58%123.90M

5.55%183.20M

16.84%180.26M

-40.37%178.49M

-25.07%105.37M

-15.37%173.56M

-60.96%154.28M

-21.47%299.36M

-51.22%140.63M

-16.05%205.08M

4.70%395.14M

11.91%381.21M

115.69%288.26M

17.50%244.30M

36.13%377.40M

18.88%340.64M

-33.78%133.65M

-33.39%207.92M

-30.27%277.24M

-25.03%286.55M

-20.64%201.82M

31.35%312.13M

32.29%397.56M

--382.24M

--254.32M

--237.63M

--300.54M

Các khoản phải thu

-9.02%203.87M

6.02%194.83M

2.71%247.01M

-0.24%132.36M

0.06%224.07M

-7.46%183.77M

-9.45%240.51M

-27.86%132.68M

-15.72%223.94M

-14.16%198.59M

1.69%265.59M

12.18%183.92M

10.61%265.69M

24.04%231.35M

-0.78%261.18M

-0.98%163.96M

8.26%240.21M

-25.69%186.51M

-10.22%263.23M

-1.54%165.58M

-7.25%221.88M

-2.81%251.00M

-0.10%293.20M

10.27%168.18M

8.16%239.24M

7.36%258.26M

2.74%293.49M

-7.67%152.52M

7.00%221.19M

18.81%240.56M

5.33%285.65M

9.66%165.18M

7.34%206.71M

-2.46%202.47M

9.99%271.21M

-4.14%150.63M

-1.55%192.57M

12.47%207.57M

6.06%246.56M

17.37%157.15M

-4.67%195.59M

-4.67%184.56M

-5.35%232.48M

0.46%133.88M

15.03%205.17M

15.21%193.61M

22.71%245.61M

1.05%133.28M

-0.17%178.36M

--168.05M

--200.16M

--131.89M

--178.67M

-Các khoản và hối phiếu phải thu

-9.47%187.80M

11.74%177.66M

2.66%229.75M

1.17%117.70M

1.59%207.44M

-11.00%158.99M

-8.70%223.78M

-30.77%116.34M

-18.16%204.19M

-17.01%178.63M

0.49%245.10M

13.17%168.05M

12.66%249.49M

27.76%215.23M

0.55%243.91M

2.39%148.49M

8.83%221.46M

-32.88%168.46M

-17.27%242.57M

-13.77%145.02M

-14.94%203.49M

8.01%251.00M

-0.10%293.20M

10.27%168.18M

8.16%239.24M

-3.40%232.39M

2.74%293.49M

-7.67%152.52M

7.00%221.19M

18.81%240.56M

5.33%285.65M

9.66%165.18M

7.34%206.71M

-2.46%202.47M

9.99%271.21M

-4.14%150.63M

-1.55%192.57M

12.47%207.57M

6.06%246.56M

17.37%157.15M

-4.67%195.59M

-4.67%184.56M

-5.35%232.48M

0.46%133.88M

15.03%205.17M

15.21%193.61M

22.71%245.61M

1.05%133.28M

-0.17%178.36M

--168.05M

--200.16M

--131.89M

--178.67M

-Các khoản phải thu khác

-3.37%16.07M

-30.72%17.17M

3.25%17.27M

-10.27%14.66M

-15.77%16.63M

24.19%24.79M

-18.41%16.72M

2.90%16.33M

21.86%19.75M

23.80%19.96M

18.69%20.50M

2.62%15.87M

-13.59%16.20M

-10.68%16.12M

-16.42%17.27M

-24.76%15.47M

1.95%18.75M

--18.05M

--20.66M

--20.56M

--18.40M

----

--25.87M

----

Hàng tồn kho

0.16%474.12M

-6.48%502.33M

-2.14%607.38M

-12.07%599.29M

-22.90%473.36M

-27.86%537.13M

-30.99%620.67M

-20.59%681.57M

-9.68%613.92M

14.95%744.57M

24.49%899.33M

38.51%858.26M

21.23%679.73M

8.09%647.74M

11.72%722.40M

-7.82%619.62M

-0.93%560.68M

0.89%599.26M

-10.60%646.61M

-3.63%672.21M

8.89%565.93M

3.44%593.99M

4.37%723.24M

5.17%697.56M

8.43%519.75M

4.65%574.23M

13.60%692.99M

8.66%663.26M

10.27%479.34M

12.54%548.72M

10.36%610.00M

3.91%610.42M

15.46%434.71M

3.76%487.59M

8.06%552.73M

7.93%587.43M

5.16%376.50M

5.64%469.93M

-1.52%511.52M

1.12%544.26M

-1.38%358.01M

6.48%444.84M

17.93%519.42M

25.40%538.23M

27.59%363.02M

19.52%417.75M

17.42%440.45M

13.59%429.22M

7.09%284.52M

--349.53M

--375.10M

--377.86M

--265.69M

Chi phí trả trước

-3.01%50.22M

11.84%32.58M

10.57%41.58M

-4.47%54.09M

9.76%51.77M

-13.84%29.13M

-37.29%37.60M

-30.52%56.62M

-7.84%47.17M

-6.94%33.81M

6.73%59.96M

22.44%81.48M

-19.12%51.19M

-37.28%36.33M

-0.55%56.18M

30.03%66.55M

46.00%63.29M

19.55%57.93M

6.06%56.49M

-9.91%51.18M

-16.45%43.35M

19.95%48.45M

-6.55%53.26M

9.35%56.81M

-4.44%51.89M

-23.69%40.40M

18.55%57.00M

16.68%51.95M

17.65%54.30M

64.50%52.94M

11.42%48.08M

-3.60%44.53M

25.45%46.15M

-14.90%32.18M

18.51%43.16M

-4.72%46.19M

8.55%36.79M

8.70%37.81M

16.49%36.41M

10.97%48.48M

28.57%33.89M

-1.05%34.79M

36.66%31.26M

-10.15%43.68M

21.98%26.36M

58.25%35.16M

35.23%22.87M

188.41%48.62M

31.58%21.61M

--22.22M

--16.91M

--16.86M

--16.43M

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

4.13%35.49M

7.75%37.60M

2.97%32.82M

-3.05%31.84M

-6.95%34.08M

-9.53%34.90M

-12.76%31.87M

-12.05%32.84M

-1.84%36.63M

15.28%38.57M

10.88%36.53M

17.77%37.34M

4.59%37.31M

11.58%33.46M

38.22%32.95M

31.49%31.71M

--35.67M

--29.98M

--23.84M

--24.11M

Tổng tài sản ngắn hạn

3.17%1.05B

3.76%1.14B

0.34%1.07B

5.45%1.10B

-2.49%1.02B

-7.36%1.10B

-20.69%1.07B

-22.85%1.05B

-38.62%1.04B

-37.43%1.19B

-32.09%1.35B

-31.25%1.35B

-11.42%1.70B

-2.38%1.90B

10.31%1.98B

4.31%1.97B

20.60%1.92B

75.67%1.95B

46.90%1.80B

81.51%1.89B

63.77%1.59B

6.21%1.11B

4.82%1.22B

-0.94%1.04B

3.84%971.03M

2.18%1.04B

11.27%1.17B

5.76%1.05B

11.07%935.08M

-3.44%1.02B

0.36%1.05B

-2.78%993.70M

-18.49%841.85M

-6.50%1.06B

-6.47%1.05B

-0.38%1.02B

3.52%1.03B

8.56%1.13B

16.99%1.12B

6.85%1.03B

9.75%997.74M

7.32%1.04B

1.18%955.37M

0.42%960.26M

-0.51%909.13M

1.32%970.38M

7.73%944.20M

21.33%956.20M

16.34%913.77M

--957.70M

--876.48M

--788.07M

--785.43M

Tài sản dài hạn

Tài sản cố định ròng

6.16%748.10M

6.55%758.09M

8.10%742.54M

1.92%690.83M

4.35%704.71M

4.30%711.52M

2.00%686.90M

6.55%677.79M

1.27%675.35M

-3.07%682.16M

-7.61%673.44M

-16.20%636.13M

-17.49%666.87M

-17.72%703.75M

-18.44%728.88M

-18.94%759.07M

-17.30%808.19M

-15.08%855.35M

-14.07%893.63M

-9.89%936.45M

-6.22%977.22M

187.41%1.01B

188.28%1.04B

185.33%1.04B

182.34%1.04B

-7.27%350.44M

-5.57%360.72M

-4.77%364.22M

-4.46%369.06M

-2.06%377.92M

-1.65%382.01M

-0.92%382.47M

2.39%386.27M

3.81%385.87M

7.51%388.44M

9.32%386.03M

10.42%377.27M

11.59%371.70M

8.54%361.31M

8.43%353.14M

7.85%341.66M

8.19%333.10M

29.92%332.88M

56.50%325.68M

73.87%316.79M

80.99%307.88M

67.11%256.23M

49.07%208.09M

42.63%182.19M

--170.11M

--153.33M

--139.59M

--127.74M

-Tài sản cố định

----

2.51%1.36B

7.13%1.38B

----

6.05%1.33B

4.89%1.29B

7.26%1.27B

4.08%1.25B

1.54%1.25B

-4.16%1.23B

-9.25%1.18B

-11.89%1.20B

-14.36%1.23B

-12.50%1.29B

-12.76%1.30B

-10.11%1.37B

-5.99%1.44B

-4.85%1.47B

-1.96%1.50B

0.60%1.52B

91.54%1.53B

90.43%1.54B

91.88%1.53B

92.34%1.51B

2.20%799.34M

5.48%811.18M

3.61%795.06M

4.42%785.22M

6.88%782.10M

6.50%769.05M

9.06%767.35M

9.83%752.01M

10.48%731.78M

99.71%722.10M

14.09%703.61M

14.30%684.72M

14.57%662.34M

--361.58M

10.23%616.72M

--599.05M

--578.11M

----

--559.49M

----

-Khấu hao lũy kế

----

-2.15%602.67M

6.03%642.42M

----

8.14%615.91M

8.37%605.86M

8.08%592.31M

7.57%577.18M

7.68%569.53M

0.34%559.09M

0.42%548.01M

-3.77%536.58M

-9.43%528.93M

-3.29%557.16M

-2.40%545.70M

2.85%557.61M

11.48%583.98M

14.12%576.12M

14.97%559.14M

15.78%542.16M

16.70%523.85M

12.07%504.83M

12.88%486.32M

12.52%468.25M

11.07%448.90M

16.39%450.46M

11.94%430.83M

13.79%416.15M

16.84%404.17M

16.00%387.04M

21.19%384.88M

18.96%365.73M

19.02%345.91M

120690.65%333.66M

20.49%317.58M

19.45%307.45M

18.62%290.64M

--276.23K

12.73%263.58M

--257.39M

--245.01M

----

--233.81M

----

Giá trị thương mại và tài sản vô hình khác

-6.67%498.63M

-7.00%498.43M

-0.73%531.88M

-0.97%532.57M

-0.65%534.26M

-0.43%535.96M

-2.10%535.81M

-2.40%537.79M

-2.80%537.73M

-2.77%538.29M

-1.31%547.30M

-1.03%551.01M

-0.62%553.25M

-0.64%553.63M

-0.19%554.56M

0.22%556.74M

0.20%556.70M

-7.87%557.18M

-8.14%555.61M

-12.82%555.54M

-12.82%555.59M

-5.10%604.79M

-5.63%604.83M

-0.52%637.25M

-0.87%637.32M

-1.04%637.30M

-0.85%640.89M

1.29%640.59M

1.35%642.88M

32.79%643.97M

33.03%646.41M

29.98%632.44M

30.22%634.30M

-0.16%484.94M

-0.52%485.93M

-1.02%486.56M

-1.36%487.09M

-2.71%485.72M

-2.35%488.48M

-2.56%491.59M

-2.90%493.81M

-3.30%499.27M

-4.64%500.24M

-4.78%504.52M

2.80%508.57M

4.14%516.34M

5.63%524.60M

7.07%529.84M

-0.27%494.70M

--495.82M

--496.64M

--494.87M

--496.05M

Tài sản dài hạn khác

21.12%36.06M

15.00%14.48M

5.07%13.46M

151.46%29.73M

147.58%29.77M

-18.49%12.59M

-17.81%12.81M

-26.31%11.82M

-3.68%12.02M

15.38%15.45M

42.63%15.59M

27.39%16.05M

1.41%12.48M

-60.65%13.39M

-31.59%10.93M

-14.33%12.60M

-10.37%12.31M

1.95%34.02M

-48.82%15.97M

-50.44%14.70M

-53.55%13.73M

18.52%33.37M

7.75%31.21M

6.83%29.67M

4.95%29.57M

-0.97%28.16M

9.15%28.97M

19.48%27.77M

22.32%28.18M

52.06%28.43M

47.26%26.54M

30.97%23.25M

50.96%23.03M

19.72%18.70M

20.63%18.02M

-5.56%17.75M

9.79%15.26M

-18.94%15.62M

-18.17%14.94M

0.44%18.79M

-22.21%13.90M

7.75%19.27M

45.74%18.26M

145.69%18.71M

154.70%17.87M

176.19%17.88M

97.52%12.53M

181.45%7.62M

146.49%7.01M

--6.47M

--6.34M

--2.71M

--2.85M

Tổng tài sản dài hạn

1.11%1.28B

1.03%1.29B

4.39%1.31B

0.81%1.25B

2.27%1.27B

2.11%1.28B

0.04%1.25B

1.99%1.24B

-0.69%1.24B

-2.89%1.25B

-4.58%1.25B

-9.37%1.22B

-10.30%1.25B

-10.94%1.29B

-11.63%1.31B

-11.70%1.34B

-10.92%1.39B

-12.08%1.45B

-11.45%1.48B

-10.73%1.52B

-8.52%1.56B

61.96%1.65B

62.62%1.68B

65.23%1.71B

64.30%1.71B

-3.28%1.02B

-2.31%1.03B

-0.54%1.03B

-0.33%1.04B

18.08%1.05B

18.22%1.05B

16.60%1.04B

18.64%1.04B

1.89%889.51M

3.20%892.39M

3.11%890.34M

3.56%879.62M

2.51%873.05M

1.57%864.72M

1.72%863.52M

0.73%849.37M

1.13%851.64M

7.31%851.37M

13.86%848.91M

23.29%843.22M

25.24%842.10M

20.88%793.35M

17.01%745.55M

9.14%683.91M

--672.41M

--656.31M

--637.17M

--626.63M

Tổng tài sản

2.03%2.33B

2.29%2.43B

2.53%2.38B

2.93%2.36B

0.10%2.29B

-2.50%2.38B

-10.71%2.32B

-11.09%2.29B

-22.55%2.28B

-23.47%2.44B

-21.14%2.60B

-22.38%2.57B

-10.95%2.95B

-6.03%3.19B

0.39%3.29B

-2.83%3.32B

4.98%3.31B

23.23%3.39B

13.18%3.28B

24.22%3.41B

17.67%3.15B

33.72%2.75B

31.92%2.90B

31.85%2.75B

35.68%2.68B

-0.59%2.06B

4.46%2.20B

2.54%2.08B

4.76%1.98B

6.39%2.07B

8.59%2.10B

6.24%2.03B

-1.41%1.89B

-2.85%1.95B

-2.25%1.94B

1.21%1.91B

3.54%1.91B

5.84%2.00B

9.72%1.98B

4.44%1.89B

5.41%1.85B

4.45%1.89B

3.98%1.81B

6.31%1.81B

9.68%1.75B

11.19%1.81B

13.36%1.74B

19.40%1.70B

13.15%1.60B

--1.63B

--1.53B

--1.43B

--1.41B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--32.44M

----

--24.48M

----

-85.59%1.70M

-25.74%8.87M

----

-39.97%8.72M

-40.95%11.78M

-55.93%11.94M

-80.38%14.54M

-74.59%14.53M

-59.69%19.95M

-70.39%27.09M

-7.49%74.12M

-14.91%57.20M

-15.77%49.49M

36.60%91.50M

10.53%80.12M

10.03%67.22M

33.49%58.76M

36.25%66.98M

-22.92%72.49M

0.66%61.09M

23.21%44.02M

-29.31%49.16M

61.14%94.04M

18.41%60.69M

32.18%35.73M

134.64%69.55M

31.63%58.36M

201.26%51.25M

-17.16%27.03M

-51.98%29.64M

481.14%44.34M

-2.31%17.01M

267.49%32.63M

588.55%61.72M

-21.40%7.63M

22.11%17.42M

-38.62%8.88M

-90.53%8.96M

-89.11%9.71M

-58.07%14.26M

-71.91%14.46M

--94.61M

--89.16M

--34.01M

--51.48M

Chi phí trích trước

-14.02%48.56M

-4.86%87.92M

-27.89%51.25M

-18.11%60.41M

3.31%56.48M

26.97%92.42M

12.33%71.06M

22.49%73.77M

-12.13%54.67M

-43.59%72.78M

-8.13%63.27M

5.53%60.22M

28.67%62.22M

190.46%129.04M

--68.86M

--57.07M

--48.36M

163.39%44.43M

----

-61.62%16.87M

-67.44%12.83M

-69.18%10.66M

-51.77%20.55M

-38.77%43.95M

-1.45%39.41M

1.89%34.60M

-16.69%42.60M

44.62%71.78M

10.10%39.99M

15.71%33.95M

-9.13%51.13M

-30.71%49.63M

3.89%36.32M

-39.29%29.34M

32.82%56.27M

98.94%71.63M

-45.69%34.96M

-0.82%48.33M

-18.28%42.37M

-59.16%36.01M

-4.48%64.37M

-8.89%48.73M

25.03%51.84M

--88.17M

--67.39M

--53.48M

--41.46M

----

Nợ vay và nợ thuê tài chính ngắn hạn

----

-100.00%0.00

----

--495.74M

----

--0.00

----

--0.00

----

--0.00

Nợ phải trả hoãn lại

10.26%26.91M

-3.15%28.31M

-3.49%27.71M

----

7.98%24.41M

25.44%29.23M

35.35%28.72M

12.87%23.99M

7.49%22.60M

7.79%23.30M

-53.15%21.22M

-48.97%21.25M

-49.28%21.03M

-49.20%21.62M

103.99%45.29M

97.87%41.64M

88.66%41.46M

--42.55M

--22.20M

--21.05M

--21.98M

----

0.59%10.90M

--11.95M

----

--10.84M

----

19.62%10.07M

----

38.29%8.86M

33.37%8.42M

30.83%7.88M

--7.90M

--6.41M

--6.32M

--6.02M

----

Nợ ngắn hạn khác

10.26%26.91M

-3.15%28.31M

-3.49%27.71M

2.07%24.48M

0.44%24.41M

-9.14%29.23M

35.35%28.72M

-19.98%23.99M

-25.94%24.30M

-4.14%32.17M

-64.54%21.22M

-46.64%29.98M

-46.58%32.81M

-51.81%33.56M

-37.89%59.83M

-28.21%56.17M

-14.07%61.41M

-23.88%69.65M

20.22%96.33M

16.40%78.25M

21.63%71.47M

36.60%91.50M

10.53%80.12M

10.03%67.22M

6.99%58.76M

9.62%66.98M

-22.92%72.49M

0.66%61.09M

17.94%54.92M

-12.14%61.10M

61.14%94.04M

18.41%60.69M

72.28%46.57M

134.64%69.55M

31.63%58.36M

89.22%51.25M

-17.16%27.03M

-51.98%29.64M

168.83%44.34M

4.83%27.09M

94.72%32.63M

266.02%61.72M

2.34%16.49M

25.57%25.84M

-18.20%16.75M

-82.18%16.86M

-81.93%16.11M

-39.50%20.58M

-60.21%20.48M

--94.61M

--89.16M

--34.01M

--51.48M

Tổng nợ ngắn hạn

-2.29%409.35M

-0.60%508.82M

4.29%484.11M

1.95%527.64M

2.03%418.96M

-3.23%511.86M

-15.91%464.20M

-20.02%517.54M

-59.92%410.63M

-26.25%528.95M

-18.16%552.00M

2.98%647.09M

55.97%1.02B

-9.50%717.23M

-11.36%674.47M

-10.54%628.34M

53.59%656.86M

66.67%792.53M

57.16%760.91M

48.47%702.37M

18.22%427.68M

45.23%475.50M

52.11%484.17M

51.33%473.07M

60.11%361.75M

-1.16%327.42M

-2.93%318.31M

0.20%312.62M

0.40%225.94M

19.32%331.25M

16.22%327.91M

15.14%311.98M

16.68%225.05M

5.67%277.61M

1.20%282.14M

21.91%270.96M

2.85%192.88M

5.95%262.72M

28.00%278.79M

-7.30%222.26M

4.96%187.54M

-7.87%247.97M

-10.63%217.80M

-12.38%239.76M

4.81%178.67M

10.20%269.14M

19.37%243.71M

76.62%273.65M

43.14%170.47M

--244.24M

--204.16M

--154.93M

--119.09M

Nợ dài hạn

Các khoản dự phòng dài hạn

----

83.68%15.76M

----

--8.76M

--8.58M

----

Nợ vay và nợ thuê tài chính dài hạn

5.84%996.96M

5.65%999.63M

-1.10%983.54M

1.80%934.31M

-5.22%941.92M

-8.88%946.16M

-14.78%994.45M

-9.69%917.79M

8.54%993.82M

-27.55%1.04B

-19.83%1.17B

-31.11%1.02B

-39.28%915.60M

-7.18%1.43B

-7.65%1.46B

-20.37%1.48B

-20.06%1.51B

22.63%1.54B

7.87%1.58B

43.28%1.85B

43.18%1.89B

112.22%1.26B

83.11%1.46B

89.38%1.29B

113.32%1.32B

-3.89%593.26M

16.15%798.02M

3.16%682.78M

6.18%617.54M

6.36%617.31M

18.34%687.07M

13.98%661.85M

0.22%581.62M

0.24%580.38M

0.17%580.61M

-0.96%580.68M

0.01%580.32M

-1.20%578.97M

-1.09%579.61M

0.05%586.30M

-0.98%580.27M

0.00%586.00M

215.05%586.00M

0.00%186.00M

-21.19%186.00M

--186.00M

--236.00M

-Nợ dài hạn

0.16%498.33M

0.16%498.13M

-12.21%497.93M

0.15%497.74M

-13.74%497.54M

-19.34%497.35M

-22.99%567.17M

-19.36%496.98M

16.27%576.80M

-37.80%616.62M

-25.68%736.45M

-37.78%616.27M

-49.89%496.10M

0.19%991.37M

0.18%990.90M

-19.65%990.44M

-20.09%989.98M

66.40%989.53M

28.53%989.09M

103.95%1.23B

98.12%1.24B

0.24%594.67M

-3.57%769.52M

-11.48%604.38M

1.25%625.28M

-3.89%593.26M

16.15%798.02M

3.16%682.78M

6.18%617.54M

6.36%617.31M

18.34%687.07M

13.98%661.85M

0.22%581.62M

0.24%580.38M

0.17%580.61M

-0.96%580.68M

0.01%580.32M

-1.20%578.97M

-1.09%579.61M

0.05%586.30M

-0.98%580.27M

0.00%586.00M

215.05%586.00M

0.00%186.00M

-21.19%186.00M

--186.00M

--236.00M

-Nợ thuê tài chính dài hạn

12.21%498.63M

11.74%501.50M

13.65%485.61M

3.75%436.57M

6.56%444.38M

6.42%448.81M

-0.74%427.28M

5.19%420.81M

-0.59%417.01M

-4.55%421.74M

-7.36%430.48M

-17.50%400.05M

-19.00%419.49M

-20.31%441.86M

-20.85%464.66M

-21.80%484.88M

-20.00%517.88M

-16.54%554.50M

-15.12%587.10M

-9.96%620.06M

-6.46%647.33M

--664.37M

--691.72M

--688.65M

--692.06M

----

Nợ phải trả hoãn lại

----

-79.96%179.00K

----

--714.00K

--893.00K

----

-100.00%0.00

-3.67%72.34M

-1.66%75.33M

1.46%75.43M

0.22%74.61M

1.47%75.10M

3.74%76.60M

3.42%74.34M

3.28%74.45M

5.65%74.02M

4.33%73.84M

--71.88M

5.00%72.09M

4.25%70.06M

--70.78M

----

--68.65M

--67.20M

----

--19.94M

----

Chi phí phải trả dài hạn

----

15.18%45.53M

----

46.32%38.81M

72.80%39.53M

58.18%34.45M

--31.82M

--26.52M

--22.88M

--21.78M

----

Phúc lợi nhân viên

----

83.68%15.76M

----

--8.76M

--8.58M

----

Nợ dài hạn khác

-6.38%32.95M

-5.66%31.95M

-6.15%32.50M

0.62%32.90M

0.88%35.20M

-2.56%33.87M

-17.32%34.63M

-25.48%32.70M

-21.17%34.89M

-25.16%34.76M

-25.72%41.89M

-22.50%43.88M

-25.18%44.27M

-28.79%46.44M

-9.76%56.39M

-6.29%56.62M

1.28%59.16M

1.79%65.22M

-0.05%62.49M

-2.51%60.42M

-4.59%58.41M

-64.68%64.07M

-65.75%62.52M

-67.73%61.98M

-67.69%61.22M

0.70%181.39M

2.05%182.55M

9.83%192.05M

9.36%189.49M

6.06%180.13M

5.51%178.88M

5.68%174.87M

7.14%173.28M

7.44%169.83M

4.96%169.53M

46.04%165.47M

5.49%161.73M

4.75%158.07M

62.55%161.53M

4.32%113.31M

44.57%153.32M

46.00%150.91M

-11.03%99.37M

26.13%108.62M

25.91%106.05M

3.30%103.36M

16.46%111.69M

-16.89%86.11M

-16.24%84.23M

--100.05M

--95.91M

--103.61M

--100.56M

Tổng nợ dài hạn

4.88%1.08B

4.73%1.07B

-0.50%1.06B

2.03%1.02B

-4.61%1.03B

-8.33%1.02B

-14.90%1.07B

-9.95%995.93M

6.59%1.07B

-26.72%1.11B

-19.63%1.26B

-30.45%1.11B

-37.91%1.01B

-8.51%1.52B

-7.88%1.56B

-19.57%1.59B

-19.20%1.62B

18.93%1.66B

6.00%1.70B

36.70%1.98B

36.84%2.01B

62.12%1.40B

50.00%1.60B

50.55%1.45B

64.21%1.47B

-2.31%862.00M

6.40%1.07B

-0.97%960.58M

0.68%894.46M

0.17%882.38M

14.19%1.00B

10.87%969.96M

2.02%888.45M

1.73%880.86M

2.18%879.43M

1.21%874.83M

1.99%870.87M

0.87%865.88M

2.78%860.64M

1.81%864.37M

1.11%853.86M

1.88%858.44M

0.29%837.36M

108.52%849.03M

109.03%844.52M

110.45%842.61M

111.27%834.93M

1.04%407.16M

-10.28%404.02M

--400.39M

--395.19M

--402.97M

--450.33M

Tổng các khoản nợ

2.80%1.48B

2.95%1.58B

0.95%1.55B

2.00%1.54B

-2.78%1.44B

-6.69%1.53B

-15.21%1.53B

-13.67%1.51B

-26.93%1.49B

-26.57%1.64B

-19.19%1.81B

-20.98%1.75B

-10.88%2.03B

-8.83%2.24B

-8.96%2.24B

-17.20%2.22B

-6.43%2.28B

31.05%2.45B

17.87%2.46B

39.60%2.68B

33.16%2.44B

57.47%1.87B

50.48%2.09B

50.74%1.92B

63.38%1.83B

-1.99%1.19B

4.10%1.39B

-0.68%1.27B

0.62%1.12B

4.76%1.21B

14.68%1.33B

11.88%1.28B

4.68%1.11B

2.65%1.16B

1.94%1.16B

5.44%1.15B

2.15%1.06B

2.01%1.13B

7.99%1.14B

-0.20%1.09B

1.78%1.04B

-0.48%1.11B

-2.18%1.06B

59.92%1.09B

78.10%1.02B

72.46%1.11B

79.97%1.08B

22.03%680.81M

0.89%574.49M

--644.63M

--599.35M

--557.90M

--569.42M

Vốn cổ đông

Vốn cổ phần phổ thông

2563.11%9.75M

1051.91%4.22M

-2.70%360.00K

-2.94%363.00K

-3.17%366.00K

-2.92%366.00K

-3.90%370.00K

-4.83%374.00K

-6.90%378.00K

-8.27%377.00K

-10.26%385.00K

-98.77%393.00K

-98.18%406.00K

-97.74%411.00K

-95.57%429.00K

434.91%31.96M

5024.77%22.34M

4034.09%18.19M

2088.26%9.69M

1230.73%5.97M

-3.96%436.00K

-3.51%440.00K

-3.70%443.00K

-3.65%449.00K

-3.61%454.00K

-3.39%456.00K

-2.95%460.00K

-2.92%466.00K

-2.89%471.00K

-3.48%472.00K

-4.44%474.00K

-4.38%480.00K

-5.27%485.00K

-5.60%489.00K

-4.80%496.00K

-4.02%502.00K

-2.66%512.00K

-1.71%518.00K

-1.70%521.00K

-1.88%523.00K

-95.60%526.00K

-89.19%527.00K

-2.75%530.00K

-99.78%533.00K

-95.19%11.96M

-98.06%4.88M

-99.78%545.00K

-0.94%238.76M

5.45%248.63M

--250.87M

--245.45M

--241.02M

--235.79M

Lợi nhuận giữ lại

1.61%880.56M

2.90%894.02M

5.81%861.34M

5.58%844.20M

4.68%866.65M

4.63%868.80M

-1.73%814.08M

-6.22%799.60M

-12.02%827.93M

-15.15%830.37M

-23.80%828.39M

-21.97%852.68M

-9.41%941.00M

2.74%978.67M

27.36%1.09B

41.49%1.09B

35.93%1.04B

4.07%952.60M

0.28%853.59M

-10.61%772.35M

-13.98%764.19M

0.61%915.32M

0.97%851.20M

2.20%864.01M

0.36%888.38M

2.68%909.82M

5.65%843.04M

8.37%845.39M

9.93%885.20M

7.74%886.04M

-1.18%797.99M

-2.09%780.08M

-8.42%805.27M

-9.72%822.38M

-7.81%807.53M

-4.20%796.73M

5.40%879.29M

12.57%910.90M

14.55%875.90M

13.95%831.69M

14.27%834.22M

14.63%809.19M

13.81%764.68M

-8.46%729.89M

-7.27%730.03M

-5.35%705.94M

-3.62%671.91M

25.03%797.38M

27.60%787.23M

--745.82M

--697.13M

--637.75M

--616.94M

Vốn dự trữ

--9.38M

--3.86M

--0.00

-100.00%0.00

469.07%31.52M

--21.90M

--17.75M

--9.26M

--5.54M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

----

-95.40%11.42M

-98.27%4.33M

-100.00%0.00

-0.94%238.17M

5.46%248.03M

--250.28M

--244.86M

--240.43M

--235.20M

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

-67.79%-43.07M

-82.64%-43.68M

-11.05%-32.36M

-31.45%-32.81M

15.60%-25.67M

30.35%-23.91M

28.18%-29.14M

22.48%-24.96M

-16.45%-30.41M

-18.83%-34.34M

-24.12%-40.58M

-18.12%-32.20M

17.18%-26.11M

11.79%-28.90M

21.04%-32.69M

39.48%-27.26M

35.15%-31.53M

8.07%-32.76M

-6.41%-41.40M

-23.21%-45.05M

-23.33%-48.63M

12.75%-35.63M

-20.39%-38.91M

-2.90%-36.56M

-27.78%-39.43M

-40.37%-40.84M

-21.97%-32.32M

-15.92%-35.53M

8.69%-30.86M

16.26%-29.09M

16.91%-26.50M

-0.39%-30.65M

-8.73%-33.79M

4.47%-34.74M

4.75%-31.89M

-4.30%-30.53M

-7.06%-31.08M

-57.86%-36.37M

-145.69%-33.48M

-191.29%-29.27M

-126.06%-29.03M

-128.50%-23.04M

-0.71%-13.63M

33.91%-10.05M

-1.36%-12.84M

10.02%-10.08M

-48.14%-13.53M

-33.08%-15.21M

-25.61%-12.67M

---11.21M

---9.13M

---11.43M

---10.09M

Tổng vốn chủ sở hữu

0.70%847.25M

1.10%854.56M

5.61%829.34M

4.74%811.75M

5.45%841.35M

6.13%845.25M

-0.37%785.31M

-5.59%775.01M

-12.83%797.89M

-16.18%796.41M

-25.28%788.20M

-25.21%820.87M

-11.10%915.29M

1.30%950.19M

28.35%1.05B

49.67%1.10B

43.80%1.03B

6.58%938.03M

1.13%821.88M

-11.43%733.28M

-15.71%716.00M

1.23%880.13M

0.19%812.73M

2.17%827.90M

-0.63%849.40M

1.40%869.43M

5.08%811.18M

8.06%810.33M

10.73%854.81M

8.79%857.42M

-0.54%771.96M

-2.19%749.91M

-9.04%771.96M

-9.93%788.12M

-7.93%776.13M

-4.51%766.70M

5.34%848.72M

11.23%875.05M

12.16%842.94M

11.46%802.94M

10.50%805.71M

12.27%786.68M

14.06%751.58M

-29.44%720.37M

-28.74%729.15M

-28.89%700.73M

-29.41%658.92M

17.71%1.02B

21.43%1.02B

--985.48M

--933.44M

--867.34M

--842.64M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

