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Crocs Inc

CROX

106.750USD

-1.025-0.95%

Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút

5.99BVốn hóa

6.25P/E TTM



Crocs Inc

106.750

-1.025-0.95%

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

4.50%166.46M

20.90%180.49M

46.18%186.12M

0.90%167.73M

26.73%159.29M

-22.10%149.29M

-10.95%127.32M

-11.27%166.24M

-26.91%125.69M

-10.12%191.63M

-67.25%142.97M

-5.31%187.35M

-32.79%171.97M

56.99%213.20M

253.35%436.60M

30.71%197.85M

139.05%255.87M

25.45%135.80M

40.56%123.56M

40.39%151.37M

23.98%107.04M

-12.25%108.25M

-56.70%87.91M

-37.14%107.82M

-15.32%86.33M

-28.33%123.37M

13.95%203.05M

9.27%171.51M

14.70%101.95M

16.65%172.13M

18.62%178.19M

7.02%156.96M

-0.22%88.88M

2.95%147.56M

-10.83%150.22M

-25.66%146.66M

-50.70%89.08M

-46.42%143.34M

-51.92%168.47M

-51.76%197.28M

-56.12%180.70M

-15.65%267.51M

5.38%350.37M

41.33%408.95M

76.99%411.81M

7.74%317.14M

6.37%332.49M

3.78%289.35M

12.62%232.67M

--294.35M

--312.58M

--278.83M

--206.60M

- Tiền mặt và các khoản tương đương tiền mặt

4.50%166.46M

20.90%180.49M

46.18%186.12M

0.90%167.73M

26.73%159.29M

-22.10%149.29M

-10.95%127.32M

-11.27%166.24M

-26.91%125.69M

-10.12%191.63M

-67.25%142.97M

-5.31%187.35M

-32.79%171.97M

56.99%213.20M

253.35%436.60M

30.71%197.85M

139.05%255.87M

25.45%135.80M

40.56%123.56M

40.39%151.37M

23.98%107.04M

-12.25%108.25M

-56.70%87.91M

-37.14%107.82M

-15.32%86.33M

-28.33%123.37M

13.95%203.05M

9.27%171.51M

14.70%101.95M

16.65%172.13M

18.62%178.19M

7.02%156.96M

-0.22%88.88M

2.95%147.56M

-10.83%150.22M

-25.66%146.66M

-50.70%89.08M

-46.42%143.34M

-51.92%168.47M

-51.76%197.28M

-56.12%180.70M

-15.65%267.51M

5.38%350.37M

41.33%408.95M

76.99%411.81M

7.74%317.14M

6.37%332.49M

3.78%289.35M

12.62%232.67M

--294.35M

--312.58M

--278.83M

--206.60M

Các khoản phải thu

-8.01%469.92M

-14.29%283.91M

-7.54%386.18M

0.70%442.98M

12.64%510.85M

0.62%331.23M

-1.42%417.67M

-0.57%439.92M

8.79%453.52M

51.57%329.19M

71.15%423.68M

77.66%442.45M

65.13%416.88M

33.63%217.18M

57.18%247.54M

42.71%249.05M

34.21%252.46M

37.44%162.52M

13.62%157.49M

-5.99%174.52M

-0.53%188.10M

9.12%118.25M

5.22%138.62M

7.61%185.64M

-0.09%189.12M

10.77%108.37M

14.88%131.74M

10.63%172.52M

10.90%189.29M

1.98%97.83M

-9.29%114.68M

-5.83%155.94M

-7.28%170.68M

-11.24%95.93M

-13.53%126.42M

-17.31%165.60M

-6.89%184.09M

-11.80%108.08M

-25.23%146.21M

-12.02%200.27M

-16.66%197.71M

-3.50%122.54M

27.02%195.54M

18.64%227.62M

16.69%237.24M

3.48%126.98M

0.40%153.95M

20.36%191.86M

3.66%203.30M

--122.71M

--153.33M

--159.40M

--196.13M

-Các khoản và hối phiếu phải thu

-7.44%445.70M

-15.73%257.66M

-7.56%361.65M

2.59%420.20M

14.93%481.52M

3.43%305.75M

-1.62%391.21M

-3.28%409.59M

11.50%418.96M

61.85%295.59M

73.42%397.66M

81.55%423.49M

64.29%375.75M

21.88%182.63M

64.40%229.30M

45.53%233.26M

32.67%228.72M

38.49%149.85M

14.59%139.47M

-5.12%160.28M

-2.21%172.40M

10.83%108.20M

10.17%121.72M

13.00%168.93M

3.73%176.29M

16.89%97.63M

19.17%110.48M

10.01%149.50M

14.35%169.95M

6.67%83.52M

-8.80%92.71M

1.30%135.89M

-5.43%148.62M

-6.36%78.30M

-13.68%101.65M

-22.35%134.16M

-9.73%157.16M

-17.39%83.62M

-25.78%117.77M

-11.81%172.76M

-15.57%174.10M

-3.05%101.22M

32.13%158.66M

20.73%195.90M

16.27%206.21M

13.14%104.41M

-1.08%120.08M

22.62%162.26M

7.46%177.36M

--92.28M

--121.40M

--132.33M

--165.04M

-Các khoản phải thu khác

-25.23%19.70M

5.38%22.20M

-7.69%21.62M

-27.54%20.28M

-16.29%26.35M

11.83%21.07M

-0.60%23.42M

67.19%27.99M

89.66%31.48M

53.79%18.84M

38.67%23.56M

15.96%16.74M

-16.64%16.60M

13.28%12.25M

77.11%16.99M

38.39%14.44M

58.88%19.91M

24.16%10.82M

0.74%9.59M

-3.73%10.43M

38.14%12.53M

13.09%8.71M

1.45%9.52M

-17.12%10.84M

-21.47%9.07M

-27.77%7.70M

-35.47%9.39M

-8.04%13.08M

-32.00%11.55M

-27.17%10.66M

-18.24%14.55M

-33.14%14.22M

0.39%16.99M

2.87%14.64M

54.61%17.79M

76.20%21.27M

43.74%16.93M

18.72%14.23M

-33.08%11.51M

-30.22%12.07M

-30.84%11.78M

0.39%11.99M

-0.03%17.20M

0.01%17.30M

-3.38%17.02M

-51.89%11.94M

-34.11%17.20M

-24.61%17.29M

-20.87%17.62M

--24.82M

--26.11M

--22.94M

--22.27M

Hàng tồn kho

-0.17%391.30M

-7.48%356.25M

-5.89%367.19M

-13.68%376.60M

-17.68%391.95M

-18.34%385.05M

-24.06%390.16M

-13.01%436.27M

16.81%476.11M

120.85%471.55M

141.77%513.75M

139.86%501.53M

107.45%407.59M

21.93%213.52M

22.04%212.50M

42.43%209.09M

0.37%196.48M

1.80%175.12M

24.51%174.12M

9.07%146.80M

40.62%195.75M

38.19%172.03M

18.83%139.84M

3.62%134.60M

-6.06%139.21M

-4.49%124.49M

-16.11%117.68M

-16.59%129.90M

-16.97%148.19M

-11.35%130.35M

-17.18%140.28M

-8.30%155.75M

-4.11%178.47M

-12.58%147.03M

-11.24%169.38M

-6.99%169.85M

0.75%186.11M

-1.65%168.19M

-5.92%190.82M

-4.71%182.63M

-3.98%184.72M

5.34%171.01M

15.16%202.82M

19.21%191.65M

8.19%192.38M

-1.49%162.34M

-6.08%176.12M

-3.16%160.76M

5.17%177.81M

--164.80M

--187.53M

--166.01M

--169.07M

Chi phí trả trước

4.41%46.27M

14.39%51.62M

15.67%50.92M

-32.67%39.59M

-25.32%44.31M

34.29%45.13M

2.93%44.02M

59.16%58.79M

41.08%59.34M

48.66%33.60M

94.41%42.77M

75.48%36.94M

101.21%42.06M

26.60%22.61M

41.30%22.00M

7.71%21.05M

-2.81%20.90M

-29.56%17.86M

-33.54%15.57M

-1.75%19.55M

43.58%21.51M

14.59%25.35M

-9.39%23.43M

-23.09%19.89M

-31.85%14.98M

-2.09%22.12M

5.90%25.86M

3.25%25.86M

0.12%21.98M

-30.29%22.60M

-18.41%24.42M

-19.88%25.05M

-38.11%21.95M

23.08%32.41M

0.48%29.93M

-6.12%31.27M

31.12%35.48M

-12.67%26.33M

-17.78%29.78M

-12.17%33.31M

-21.71%27.06M

92.40%30.16M

17.35%36.22M

22.13%37.92M

27.77%34.56M

-19.29%15.67M

15.13%30.87M

12.28%31.05M

5.85%27.05M

--19.42M

--26.81M

--27.65M

--25.55M

Tài sản ngắn hạn khác

-100.00%0.00

0.00%2.00K

-93.75%2.00K

-94.12%2.00K

-96.92%2.00K

-99.86%2.00K

-97.82%32.00K

-97.69%34.00K

-95.78%65.00K

-9.78%1.41M

-13.08%1.47M

-7.65%1.47M

2.80%1.54M

6.54%1.56M

-6.37%1.69M

-15.07%1.59M

-22.92%1.50M

-23.01%1.47M

-11.56%1.81M

-20.39%1.88M

-9.24%1.95M

-12.28%1.91M

-17.07%2.04M

-7.09%2.36M

-15.39%2.14M

--2.17M

--2.46M

--2.54M

--2.53M

----

-100.00%0.00

-9.89%3.85M

-13.87%3.95M

-12.17%3.97M

-5.63%4.19M

-24.24%4.28M

-18.50%4.59M

-22.96%4.52M

-29.34%4.44M

-29.78%5.65M

-27.93%5.63M

-24.72%5.87M

--6.28M

--8.04M

--7.81M

--7.79M

Tổng tài sản ngắn hạn

-2.93%1.07B

-4.22%872.27M

1.15%990.42M

-6.75%1.03B

-0.74%1.11B

-11.24%910.70M

-12.82%979.18M

-5.74%1.10B

7.33%1.11B

53.92%1.03B

22.08%1.12B

72.19%1.17B

42.82%1.04B

35.25%666.57M

94.80%920.05M

37.37%678.51M

41.47%727.18M

15.86%492.84M

20.71%472.31M

9.82%493.93M

19.12%514.00M

11.85%425.38M

-18.53%391.26M

-10.38%449.76M

-6.95%431.52M

-10.53%380.30M

4.46%480.23M

1.14%501.84M

0.27%463.77M

-0.10%425.05M

-3.40%459.74M

-3.35%496.17M

-6.51%462.52M

-4.59%425.48M

-11.72%475.94M

-16.85%513.39M

-16.73%494.75M

-25.10%445.95M

-31.73%539.13M

-29.09%617.44M

-32.52%594.15M

-6.98%595.41M

12.97%789.72M

28.30%870.73M

36.15%880.50M

4.40%640.08M

1.57%699.07M

6.09%678.66M

6.87%646.70M

--613.12M

--688.29M

--639.71M

--605.15M

Tài sản dài hạn

Tài sản cố định ròng

11.20%581.60M

4.91%551.56M

1.95%547.12M

21.32%536.16M

23.22%523.04M

24.75%525.75M

30.28%536.67M

17.42%441.92M

26.54%424.47M

56.57%421.43M

57.06%411.92M

49.15%376.36M

34.22%335.45M

19.69%269.17M

3.37%262.27M

7.09%252.33M

4.10%249.94M

-2.07%224.89M

12.61%253.72M

17.79%235.63M

24.31%240.09M

933.87%229.63M

830.40%225.31M

639.87%200.04M

528.18%193.14M

-36.60%22.21M

-36.96%24.22M

-34.08%27.04M

-29.81%30.75M

-20.54%35.03M

-16.17%38.41M

-11.62%41.02M

-12.48%43.80M

-10.91%44.09M

-8.70%45.82M

-22.00%46.41M

-26.70%50.05M

-27.53%49.49M

-31.79%50.19M

-28.58%59.50M

-20.99%68.28M

-21.48%68.29M

-21.92%73.58M

-6.14%83.32M

0.78%86.41M

5.75%86.97M

23.06%94.23M

29.43%88.77M

26.78%85.75M

--82.24M

--76.58M

--68.58M

--67.64M

-Tài sản cố định

14.81%748.73M

9.09%705.02M

5.91%694.07M

21.17%669.37M

23.38%652.15M

24.62%646.26M

30.30%655.37M

18.71%552.43M

25.53%528.56M

46.94%518.57M

43.35%502.96M

37.81%465.36M

26.30%421.06M

13.41%352.91M

3.20%350.87M

5.88%337.68M

3.78%333.36M

0.63%311.19M

10.00%339.98M

12.53%318.93M

16.79%321.22M

199.74%309.24M

193.61%309.06M

141.10%283.43M

126.74%275.04M

-18.66%103.17M

-21.40%105.26M

-12.89%117.56M

-11.10%121.30M

--126.84M

--133.92M

--134.95M

--136.44M

----

-9.20%168.09M

--180.84M

-5.15%190.24M

-2.40%189.28M

-0.98%185.12M

----

22.54%200.57M

22.12%193.93M

--186.96M

--178.52M

--163.68M

--158.81M

-Khấu hao lũy kế

29.45%167.13M

27.34%153.46M

23.81%146.96M

20.55%133.22M

24.04%129.11M

24.06%120.51M

30.39%118.70M

24.16%110.51M

21.60%104.09M

15.99%97.14M

2.76%91.04M

4.29%89.01M

2.60%85.60M

-2.97%83.75M

2.72%88.59M

2.45%85.35M

2.84%83.43M

8.42%86.31M

2.99%86.25M

-0.09%83.31M

-0.94%81.13M

-1.67%79.60M

3.34%83.75M

-7.89%83.38M

-9.56%81.90M

-11.82%80.96M

-15.15%81.04M

-3.63%90.52M

-2.25%90.55M

--91.81M

--95.51M

--93.93M

--92.64M

----

1.68%99.80M

--107.27M

-4.36%106.92M

-4.92%102.86M

-6.27%98.15M

----

17.57%111.80M

18.66%108.18M

--104.72M

--101.94M

--95.09M

--91.17M

Giá trị thương mại và tài sản vô hình khác

-0.58%2.48B

-0.62%2.49B

-0.41%2.50B

-0.42%2.50B

-0.45%2.50B

-0.43%2.50B

-0.45%2.51B

-0.43%2.51B

-1.10%2.51B

8172.42%2.51B

7466.61%2.52B

7013.59%2.52B

6871.27%2.54B

-22.75%30.40M

-20.41%33.26M

-21.95%35.40M

-24.05%36.41M

-19.14%39.35M

-14.28%41.80M

-2.66%45.35M

3.55%47.95M

2.89%48.67M

-2.16%48.76M

-8.26%46.59M

-15.44%46.30M

-18.60%47.30M

-26.90%49.83M

-27.47%50.79M

-23.07%54.76M

-21.66%58.12M

-12.97%68.17M

-12.42%70.03M

-13.48%71.18M

-11.97%74.18M

-12.44%78.33M

-13.62%79.95M

-10.21%82.26M

-15.21%84.27M

-2.60%89.45M

4.92%92.56M

12.52%91.61M

32.82%99.38M

32.94%91.83M

37.68%88.23M

32.31%81.42M

24.85%74.82M

13.16%69.08M

35.31%64.08M

29.15%61.53M

--59.93M

--61.05M

--47.36M

--47.64M

Tài sản dài hạn khác

38.83%926.03M

27.95%899.75M

21.50%680.34M

19.43%659.89M

22.16%667.01M

30.37%703.23M

14.01%559.92M

5.49%552.54M

-2.19%546.02M

-6.83%539.41M

-7.24%491.12M

-0.72%523.77M

60.04%558.22M

60.09%578.93M

1447.40%529.47M

1366.50%527.56M

919.71%348.79M

929.90%361.64M

69.47%34.22M

102.83%35.97M

87.46%34.20M

83.96%35.11M

-14.70%20.19M

-28.21%17.74M

-22.72%18.25M

-25.14%19.09M

1.43%23.67M

5.65%24.70M

-0.19%23.61M

12.60%25.50M

-6.98%23.34M

-12.23%23.38M

-16.77%23.66M

-20.01%22.64M

-41.87%25.09M

-34.93%26.64M

-30.97%28.42M

-35.44%28.31M

-16.69%43.16M

-31.30%40.95M

-32.07%41.18M

89.61%43.85M

-38.48%51.80M

-31.85%59.60M

-26.84%60.62M

-68.89%23.13M

28.19%84.20M

45.58%87.45M

56.81%82.86M

--74.35M

--65.69M

--60.07M

--52.84M

Tổng tài sản dài hạn

8.21%3.99B

5.54%3.94B

3.35%3.72B

5.45%3.69B

5.98%3.69B

7.40%3.73B

5.33%3.60B

2.44%3.50B

1.42%3.48B

295.65%3.48B

314.54%3.42B

319.28%3.42B

440.37%3.43B

40.36%878.50M

150.20%825.01M

157.23%815.29M

97.10%635.14M

99.69%625.88M

12.06%329.74M

19.89%316.95M

25.05%322.24M

253.74%313.42M

201.13%294.25M

157.84%264.38M

136.17%257.69M

-25.32%88.60M

-24.79%97.72M

-23.73%102.53M

-21.29%109.11M

-15.80%118.65M

-12.94%129.91M

-12.14%134.43M

-13.75%138.63M

-13.05%140.91M

-18.36%149.23M

-20.73%153.01M

-20.06%160.73M

-23.38%162.07M

-15.84%182.79M

-16.50%193.01M

-11.99%201.06M

14.39%211.52M

-12.24%217.21M

-3.81%231.14M

-0.73%228.45M

-14.60%184.92M

21.74%247.51M

36.52%240.30M

36.89%230.13M

--216.52M

--203.31M

--176.01M

--168.12M

Tổng tài sản

5.64%5.07B

3.62%4.81B

2.88%4.71B

2.53%4.72B

4.35%4.80B

3.16%4.64B

0.84%4.58B

0.36%4.60B

2.80%4.60B

191.37%4.50B

160.34%4.54B

207.04%4.59B

228.16%4.47B

38.11%1.55B

117.58%1.75B

84.22%1.49B

62.91%1.36B

51.42%1.12B

17.00%802.04M

13.55%810.88M

21.33%836.24M

57.56%738.80M

18.61%685.51M

18.16%714.14M

20.30%689.21M

-13.76%468.90M

-1.99%577.95M

-4.16%604.37M

-4.70%572.88M

-4.01%543.70M

-5.68%589.65M

-5.37%630.59M

-8.29%601.16M

-6.85%566.39M

-13.40%625.17M

-17.77%666.40M

-17.57%655.49M

-24.65%608.02M

-28.30%721.92M

-26.45%810.45M

-28.29%795.22M

-7.80%806.93M

6.38%1.01B

19.90%1.10B

26.47%1.11B

5.49%875.16M

6.17%946.59M

12.66%918.96M

13.39%876.84M

--829.64M

--891.60M

--815.72M

--773.26M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

0.00%3.00M

5.89%3.00M

-2.18%3.00M

-1.09%3.00M

32.82%2.83M

--3.07M

--3.03M

--2.13M

----

-Các khoản phải trả khác

40.54%115.85M

58.71%134.79M

29.75%94.77M

9.09%98.58M

9.94%82.43M

-7.54%84.93M

-13.12%73.04M

-0.29%90.36M

2.71%74.97M

118.48%91.85M

100.54%84.08M

79.06%90.62M

66.01%72.99M

14.23%42.04M

24.41%41.92M

39.31%50.61M

37.54%43.97M

-2.09%36.80M

16.23%33.70M

4.55%36.33M

3.78%31.97M

20.62%37.59M

82.26%28.99M

63.94%34.75M

46.19%30.80M

52.62%31.16M

35.00%15.91M

67.40%21.20M

70.31%21.07M

-23.51%20.42M

-35.95%11.78M

-13.30%12.66M

-34.66%12.37M

80.67%26.70M

-5.02%18.40M

-3.79%14.60M

19.21%18.93M

22.01%14.78M

22.30%19.37M

-13.17%15.18M

2.55%15.88M

-3.62%12.11M

23.08%15.84M

13.42%17.48M

-7.45%15.49M

45.75%12.56M

54.55%12.87M

51.33%15.41M

41.50%16.73M

--8.62M

--8.33M

--10.19M

--11.83M

Chi phí trích trước

-8.61%131.20M

-12.12%163.28M

-1.84%159.83M

17.39%165.84M

21.56%143.56M

35.57%185.79M

19.55%162.82M

-1.88%141.28M

12.97%118.10M

16.71%137.05M

34.48%136.20M

47.54%143.98M

70.27%104.54M

40.38%117.42M

60.05%101.28M

80.14%97.59M

68.54%61.40M

24.20%83.65M

10.24%63.28M

-12.96%54.17M

-16.71%36.43M

-0.45%67.35M

-28.20%57.40M

-22.37%62.24M

-25.30%43.74M

16.97%67.65M

20.59%79.94M

23.36%80.17M

7.26%58.55M

31.11%57.83M

17.41%66.29M

-10.31%64.99M

-21.03%54.59M

-38.36%44.11M

-1.69%56.47M

-3.56%72.46M

9.42%69.13M

7.65%71.56M

-32.99%57.43M

-16.00%75.13M

-33.12%63.18M

-13.24%66.47M

6.89%85.71M

18.39%89.44M

39.32%94.46M

23.75%76.62M

7.21%80.19M

-0.79%75.55M

15.71%67.80M

--61.92M

--74.80M

--76.15M

--58.60M

Nợ vay và nợ thuê tài chính ngắn hạn

----

-100.00%0.00

-4.24%23.33M

0.00%20.00M

-21.27%20.00M

30.97%32.97M

--24.36M

--20.00M

--25.40M

--25.17M

--0.00

----

-100.00%0.00

-98.97%11.00K

-99.13%15.00K

-93.70%281.00K

-71.09%676.00K

-70.22%1.07M

-65.51%1.72M

-64.77%4.46M

-51.01%2.34M

-33.25%3.59M

-6.67%4.99M

139.55%12.66M

-9.76%4.77M

2.36%5.38M

-1.55%5.35M

1.77%5.28M

2.16%5.29M

23.39%5.26M

79.28%5.43M

130.76%5.19M

153.85%5.18M

15121.43%4.26M

4868.85%3.03M

-90.83%2.25M

--2.04M

--28.00K

--61.00K

--24.53M

-Nợ thuê tài chính ngắn hạn

----

--11.00K

--15.00K

----

--207.00K

Nợ phải trả hoãn lại

164.56%27.13M

----

7.99%13.28M

6.07%10.49M

17.24%10.25M

42.98%15.05M

41.36%12.30M

21.34%9.89M

3.70%8.75M

41.79%10.53M

44.89%8.70M

-2.59%8.15M

45.56%8.43M

18.72%7.42M

81.17%6.00M

124.25%8.37M

98.90%5.79M

67.22%6.25M

40.13%3.31M

26.38%3.73M

-20.48%2.91M

11.44%3.74M

-39.97%2.37M

-33.19%2.95M

-37.08%3.66M

-45.81%3.36M

-41.70%3.94M

-39.03%4.42M

-11.16%5.82M

-17.15%6.19M

2.78%6.76M

-2.17%7.25M

301.04%6.55M

--7.47M

46.80%6.58M

63.42%7.41M

-48.21%1.63M

----

--4.48M

--4.54M

--3.15M

----

Nợ ngắn hạn khác

11.71%115.85M

34.82%134.79M

38.45%118.15M

18.95%119.25M

23.88%103.71M

-2.34%99.98M

-8.01%85.34M

1.50%100.25M

2.81%83.72M

106.97%102.38M

93.57%92.77M

67.48%98.77M

63.63%81.43M

14.88%49.47M

29.49%47.93M

47.22%58.98M

42.67%49.76M

4.18%43.06M

18.03%37.01M

6.26%40.06M

1.20%34.88M

19.73%41.33M

58.00%31.36M

47.18%37.70M

28.16%34.47M

29.72%34.52M

7.04%19.85M

28.65%25.61M

42.10%26.89M

-22.12%26.61M

-34.44%18.54M

-22.86%19.91M

-21.60%18.93M

89.71%34.17M

-27.58%28.28M

-27.33%25.81M

-29.91%24.14M

-33.42%18.01M

26.26%39.06M

8.74%35.52M

2.11%34.44M

-11.89%27.05M

44.04%30.93M

83.49%32.66M

75.88%33.73M

125.45%30.70M

81.61%21.47M

30.26%17.80M

25.49%19.18M

--13.62M

--11.82M

--13.67M

--15.28M

Tổng nợ ngắn hạn

12.19%705.20M

6.00%740.21M

6.89%692.53M

3.07%686.42M

-0.92%628.56M

8.89%698.30M

13.43%647.88M

10.59%665.94M

19.51%634.37M

65.17%641.27M

63.09%571.16M

58.08%602.14M

62.94%530.78M

33.15%388.24M

25.70%350.21M

63.50%380.92M

38.01%325.75M

13.36%291.58M

19.34%278.61M

-9.81%232.98M

6.40%236.03M

39.42%257.22M

28.54%233.45M

25.05%258.32M

17.61%221.84M

17.50%184.49M

17.03%181.61M

11.91%206.57M

11.97%188.62M

5.28%157.02M

0.87%155.18M

-4.17%184.58M

-15.74%168.47M

-10.75%149.14M

-20.94%153.84M

-9.95%192.62M

3.39%199.94M

8.59%167.10M

-11.68%194.59M

-16.17%213.90M

-19.95%193.37M

-17.68%153.88M

10.16%220.32M

28.60%255.16M

29.16%241.57M

18.36%186.93M

-0.64%199.99M

13.62%198.41M

-3.92%187.03M

--157.94M

--201.28M

--174.62M

--194.66M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-10.52%1.79B

-14.55%1.63B

-22.60%1.71B

-18.31%1.81B

-18.91%1.99B

-23.97%1.91B

-21.82%2.21B

-25.31%2.21B

-18.87%2.46B

172.98%2.51B

234.33%2.82B

439.43%2.96B

498.18%3.03B

182.05%920.63M

190.63%843.83M

31.67%548.93M

0.95%506.92M

-5.43%326.40M

-11.65%290.35M

22.86%416.89M

47.66%502.14M

187.62%345.15M

--328.63M

--339.33M

109950.16%340.06M

16897.17%120.00M

-100.00%0.00

618.60%309.00K

1665.00%706.00K

29.63%35.00K

-87.84%40.00K

-95.23%43.00K

-97.54%40.00K

-98.85%27.00K

-91.09%329.00K

-82.24%901.00K

-74.50%1.63M

-69.54%2.35M

-59.17%3.69M

-51.02%5.07M

-45.32%6.38M

-17.45%7.71M

31.03%9.04M

45.66%10.36M

153.92%11.67M

--9.35M

--6.90M

--7.11M

--4.60M

--0.00

-Nợ dài hạn

-14.21%1.48B

-17.77%1.35B

-25.89%1.42B

-23.81%1.53B

-23.25%1.73B

-28.59%1.64B

-26.08%1.92B

-26.83%2.01B

-21.08%2.25B

197.91%2.30B

278.42%2.60B

610.05%2.74B

735.89%2.85B

328.55%771.39M

408.11%685.96M

40.50%386.38M

-2.54%341.10M

-12.20%180.00M

-27.03%135.00M

27.91%275.00M

62.79%350.00M

70.83%205.00M

--185.00M

--215.00M

69479.29%215.00M

16897.17%120.00M

----

618.60%309.00K

1665.00%706.00K

29.63%35.00K

-87.84%40.00K

-95.23%43.00K

-97.54%40.00K

-98.85%27.00K

-91.09%329.00K

-82.24%901.00K

-74.50%1.63M

-69.54%2.35M

-59.17%3.69M

-51.02%5.07M

-45.32%6.38M

-17.45%7.71M

31.03%9.04M

45.66%10.36M

153.92%11.67M

--9.35M

--6.90M

--7.11M

--4.60M

----

-Nợ thuê tài chính dài hạn

13.26%303.28M

5.06%283.41M

-0.61%285.15M

35.78%277.11M

27.63%267.79M

25.40%269.77M

27.29%286.91M

-6.20%204.09M

15.88%209.82M

44.15%215.12M

42.77%225.40M

33.86%217.59M

9.20%181.06M

1.94%149.24M

1.63%157.87M

14.56%162.55M

8.99%165.82M

4.46%146.40M

8.16%155.35M

14.12%141.89M

21.66%152.14M

--140.15M

--143.63M

--124.33M

--125.06M

----

Chi phí phải trả dài hạn

----

-33.91%230.00K

-23.55%237.00K

--216.00K

--244.00K

--348.00K

--310.00K

----

Nợ dài hạn khác

7.64%605.11M

5.54%599.38M

152.05%575.58M

139.57%560.65M

143.69%562.18M

149.74%567.94M

10.19%228.35M

7.04%234.02M

0.99%230.70M

2.39%227.42M

4.56%207.23M

6.55%218.62M

12.30%228.43M

5.72%222.12M

3786.84%198.19M

4863.26%205.18M

4933.98%203.42M

4542.18%210.10M

-13.68%5.10M

-9.22%4.13M

-7.38%4.04M

-67.91%4.53M

-57.80%5.91M

-70.12%4.55M

-74.49%4.36M

-20.21%14.10M

-25.77%14.00M

-18.21%15.24M

-7.39%17.10M

-1.41%17.67M

0.23%18.86M

1.17%18.63M

0.88%18.47M

2.80%17.93M

12.22%18.81M

19.73%18.42M

4.11%18.31M

-17.44%17.44M

-44.70%16.77M

-63.80%15.38M

-66.47%17.59M

-59.24%21.12M

-35.53%30.32M

-7.72%42.49M

7.29%52.44M

4.25%51.82M

-4.69%47.03M

-19.81%46.04M

-0.84%48.88M

--49.70M

--49.34M

--57.42M

--49.29M

Tổng nợ dài hạn

-6.95%2.39B

-10.25%2.24B

-16.01%2.30B

-13.37%2.38B

-14.13%2.57B

-18.11%2.49B

-18.20%2.73B

-21.33%2.75B

-16.65%2.99B

166.25%3.04B

220.65%3.34B

363.13%3.49B

405.49%3.59B

113.00%1.14B

252.69%1.04B

79.12%754.12M

40.33%710.34M

53.43%536.51M

-11.69%295.45M

22.43%421.02M

46.97%506.18M

160.75%349.67M

2287.35%334.54M

2153.20%343.88M

1877.94%344.42M

629.65%134.10M

-25.83%14.01M

-18.26%15.26M

-5.94%17.41M

2.30%18.38M

0.28%18.89M

-0.39%18.67M

-3.62%18.51M

-6.88%17.97M

-2.65%18.84M

-2.82%18.75M

-16.13%19.21M

-30.72%19.29M

-49.53%19.35M

-62.57%19.29M

-63.53%22.90M

-56.13%27.85M

-31.99%38.34M

-2.67%51.53M

12.16%62.80M

16.92%63.49M

14.25%56.37M

-7.80%52.94M

13.59%55.99M

--54.30M

--49.34M

--57.42M

--49.29M

Tổng các khoản nợ

-3.19%3.10B

-6.69%2.98B

-11.63%2.99B

-10.16%3.07B

-11.82%3.20B

-13.41%3.19B

-13.58%3.38B

-16.64%3.41B

-11.99%3.63B

140.62%3.68B

181.01%3.91B

260.75%4.09B

297.79%4.12B

84.88%1.53B

142.52%1.39B

73.55%1.14B

39.60%1.04B

36.45%828.09M

1.07%574.06M

8.60%654.00M

31.07%742.21M

90.49%606.90M

190.35%567.99M

171.47%602.21M

174.84%566.26M

81.64%318.59M

12.38%195.63M

9.14%221.83M

10.19%206.03M

4.96%175.40M

0.81%174.07M

-3.84%203.25M

-14.68%186.98M

-10.35%167.11M

-19.29%172.68M

-9.36%211.36M

1.33%219.14M

2.56%186.39M

-17.29%213.94M

-23.97%233.19M

-28.94%216.28M

-27.43%181.73M

0.90%258.66M

22.02%306.69M

25.24%304.37M

17.99%250.41M

2.29%256.36M

8.32%251.35M

-0.38%243.02M

--212.24M

--250.62M

--232.04M

--243.95M

Vốn cổ đông

Vốn cổ phần phổ thông

4.10%868.79M

4.02%860.01M

3.67%851.34M

3.83%844.71M

3.65%834.54M

3.64%826.79M

3.71%821.23M

3.78%813.58M

3.94%805.19M

60.79%797.72M

46.35%791.86M

47.79%783.97M

47.45%774.67M

2.83%496.14M

6.47%541.05M

5.45%530.46M

5.02%525.39M

-2.73%482.49M

3.18%508.16M

2.91%503.06M

3.15%500.30M

3.07%496.01M

28.53%492.50M

28.75%488.83M

28.69%485.04M

28.97%481.24M

3.38%383.19M

3.13%379.67M

2.67%376.90M

2.37%373.14M

2.45%370.66M

2.36%368.13M

3.01%367.10M

3.16%364.49M

2.41%361.78M

2.41%359.65M

2.14%356.37M

2.17%353.33M

2.74%353.27M

2.70%351.19M

7.18%348.90M

7.52%345.82M

7.59%343.86M

8.14%341.95M

4.33%325.53M

4.45%321.62M

4.69%319.61M

4.93%316.20M

5.18%312.01M

--307.91M

--305.30M

--301.35M

--296.63M

Cổ phiếu ưu đãi

----

2.07%185.29M

2.04%184.32M

2.01%183.36M

1.97%182.43M

1.94%181.52M

1.91%180.63M

1.88%179.76M

1.85%178.90M

--178.06M

--177.24M

--176.44M

--175.66M

----

Lợi nhuận giữ lại

34.65%3.72B

36.38%3.56B

35.40%3.19B

37.23%2.99B

40.41%2.76B

43.57%2.61B

40.25%2.36B

44.25%2.18B

45.64%1.97B

42.23%1.82B

49.57%1.68B

55.78%1.51B

107.41%1.35B

131.15%1.28B

203.82%1.12B

215.03%970.70M

159.06%651.74M

130.10%553.35M

67.75%370.02M

66.65%308.13M

72.67%251.58M

98.40%240.49M

-8.06%220.57M

-20.77%184.90M

-28.21%145.70M

-36.35%121.22M

9.69%239.90M

5.62%233.38M

0.04%202.95M

-2.70%190.43M

-9.33%218.70M

-10.38%220.97M

-13.23%202.88M

-13.95%195.72M

-19.97%241.21M

-25.10%246.56M

-26.81%233.82M

-30.11%227.46M

-21.17%301.40M

-11.11%329.18M

-8.93%319.49M

-5.51%325.47M

-7.06%382.34M

-7.03%370.33M

-3.35%350.81M

3.12%344.43M

21.84%411.37M

36.16%398.33M

57.12%362.97M

--334.01M

--337.62M

--292.54M

--231.01M

Vốn dự trữ

4.10%868.68M

4.02%859.90M

3.67%851.23M

3.83%844.60M

3.65%834.43M

3.64%826.68M

3.71%821.12M

3.78%813.47M

3.94%805.08M

60.80%797.61M

46.36%791.75M

47.80%783.86M

47.45%774.56M

2.83%496.04M

6.47%540.95M

5.45%530.36M

5.02%525.29M

-2.73%482.38M

3.18%508.06M

2.91%502.96M

3.15%500.20M

3.07%495.90M

28.53%492.40M

28.76%488.73M

28.69%484.93M

28.97%481.13M

3.38%383.09M

3.13%379.57M

2.67%376.81M

2.37%373.05M

2.45%370.57M

2.36%368.04M

3.01%367.01M

3.16%364.40M

2.41%361.69M

2.41%359.55M

2.14%356.27M

2.17%353.24M

2.74%353.17M

2.70%351.09M

7.18%348.81M

7.53%345.73M

7.59%343.77M

8.14%341.86M

4.34%325.44M

4.45%321.53M

4.69%319.52M

4.93%316.11M

5.18%311.92M

--307.82M

--305.20M

--301.26M

--296.54M

Trừ: Cổ phiếu quỹ

32.89%2.52B

29.89%2.45B

19.46%2.23B

21.33%2.07B

11.07%1.89B

11.40%1.89B

9.91%1.86B

0.97%1.71B

0.92%1.71B

0.67%1.70B

37.17%1.70B

56.72%1.69B

115.62%1.69B

144.50%1.68B

110.21%1.24B

83.50%1.08B

33.33%783.93M

26.11%688.85M

10.48%587.98M

15.92%587.94M

30.02%587.94M

37.41%546.21M

43.41%532.22M

40.87%507.19M

27.30%452.20M

18.90%397.49M

19.21%371.11M

22.35%360.03M

24.86%355.21M

17.62%334.31M

9.55%311.30M

3.55%294.25M

0.11%284.48M

0.11%284.24M

3.75%284.18M

17.76%284.18M

28.80%284.18M

41.66%283.91M

89.04%273.92M

135.97%241.32M

223.20%220.63M

258.13%200.42M

157.83%144.90M

81.51%102.27M

20.11%68.27M

26.58%55.96M

192.53%56.20M

182.70%56.34M

190.46%56.84M

--44.21M

--19.21M

--19.93M

--19.57M

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

3.60%-103.07M

-38.51%-132.65M

19.58%-92.95M

-15.76%-113.33M

-7.43%-106.92M

7.46%-95.77M

21.40%-115.58M

13.62%-97.90M

-14.42%-99.53M

-34.69%-103.49M

-92.47%-147.06M

-78.38%-113.34M

-29.87%-86.99M

-36.35%-76.84M

-22.83%-76.41M

4.26%-63.54M

4.19%-66.98M

3.47%-56.35M

1.78%-62.21M

-21.55%-66.37M

-25.75%-69.91M

-6.82%-58.38M

-15.26%-63.33M

0.34%-54.60M

-35.05%-55.59M

-25.94%-54.65M

-24.86%-54.95M

-13.83%-54.79M

19.41%-41.16M

21.95%-43.39M

0.84%-44.01M

-8.79%-48.13M

-10.78%-51.08M

-9.20%-55.60M

6.87%-44.38M

-23.17%-44.24M

-9.23%-46.11M

-177.42%-50.91M

-853.54%-47.66M

-358.54%-35.92M

-408.78%-42.22M

-225.25%-18.35M

-132.35%-5.00M

47.48%13.89M

-12.75%13.67M

-25.58%14.65M

-10.59%15.45M

-3.07%9.42M

-26.23%15.67M

--19.69M

--17.28M

--9.72M

--21.24M

Tổng vốn chủ sở hữu

23.33%1.97B

26.26%1.84B

43.73%1.73B

38.96%1.65B

64.90%1.60B

77.76%1.45B

90.27%1.20B

141.82%1.19B

177.37%968.50M

5708.34%817.93M

78.78%630.80M

37.13%491.96M

7.03%349.17M

-95.15%14.08M

54.76%352.83M

128.68%358.76M

246.95%326.23M

120.34%290.63M

93.99%227.99M

40.16%156.88M

-23.52%94.03M

-12.24%131.91M

-69.26%117.52M

-70.74%111.94M

-66.49%122.94M

-59.19%150.31M

-8.00%382.32M

-10.48%382.54M

-11.43%366.85M

-7.76%368.30M

-8.16%415.58M

-6.09%427.34M

-5.08%414.18M

-5.30%399.28M

-10.92%452.49M

-21.17%455.03M

-24.63%436.34M

-32.56%421.63M

-32.11%507.98M

-27.41%577.26M

-28.04%578.94M

0.07%625.20M

8.41%748.27M

19.11%795.18M

26.94%804.58M

1.19%624.74M

7.68%690.23M

14.38%667.61M

19.74%633.81M

--617.40M

--640.98M

--583.68M

--529.32M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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