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Cirrus Logic Inc

CRUS

104.570USD

+2.490+2.44%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

5.47BVốn hóa

16.49P/E TTM



Cirrus Logic Inc

104.570

+2.490+2.44%

Tổng quan Công ty Tài chính

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Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

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FY2018Q4

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FY2017Q4

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FY2012Q1

Tài sản ngắn hạn

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

13.15%595.78M

9.13%563.98M

53.07%478.26M

33.22%517.03M

9.52%526.54M

11.63%516.77M

-17.54%312.44M

-2.42%388.11M

26.38%480.76M

132.81%462.92M

-4.05%378.91M

-10.75%397.73M

-23.59%380.42M

-46.34%198.84M

38.96%394.89M

41.08%445.63M

58.49%497.86M

4.27%370.58M

16.23%284.18M

26.13%315.87M

9.70%314.13M

27.33%355.40M

-0.02%244.50M

10.64%250.43M

9.30%286.36M

16.56%279.11M

25.00%244.56M

29.11%226.34M

-41.90%262.00M

-37.43%239.46M

-14.70%195.64M

-25.30%175.30M

96.61%450.98M

68.81%382.72M

60.62%229.35M

5.35%234.68M

14.32%229.38M

31.30%226.72M

6.55%142.79M

-35.20%222.76M

-32.05%200.65M

-40.56%172.67M

-50.05%134.01M

47.71%343.74M

72.03%295.27M

96.05%290.48M

99.37%268.31M

39.62%232.71M

-5.63%171.64M

7.88%148.17M

-3.46%134.58M

12.23%166.67M

--181.87M

--137.35M

--139.40M

--148.51M

- Tiền mặt và các khoản tương đương tiền mặt

7.33%539.62M

8.78%526.44M

60.46%445.76M

39.45%491.35M

12.78%502.76M

11.37%483.93M

-21.75%277.81M

-7.11%352.35M

20.54%445.78M

122.70%434.54M

-8.20%355.04M

-1.50%379.33M

-16.36%369.81M

-40.38%195.12M

56.24%386.74M

34.70%385.13M

51.36%442.16M

-4.38%327.29M

11.53%247.54M

44.35%285.92M

35.13%292.12M

56.07%342.30M

13.32%221.94M

6.23%198.08M

-8.25%216.17M

-3.23%219.32M

8.69%195.86M

13.75%186.46M

-32.91%235.60M

-26.98%226.64M

59.10%180.20M

14.16%163.92M

108.05%351.17M

94.50%310.38M

101.06%113.26M

40.05%143.59M

120.93%168.79M

139.57%159.57M

16.84%56.33M

-61.82%102.53M

139.88%76.40M

-10.82%66.61M

-30.01%48.21M

299.80%268.54M

-52.03%31.85M

-14.59%74.69M

1.53%68.89M

-20.33%67.17M

0.61%66.40M

130.08%87.45M

72.78%67.85M

103.21%84.31M

--66.00M

--38.01M

--39.27M

--41.49M

-Đầu tư ngắn hạn

136.18%56.16M

14.29%37.53M

-6.17%32.50M

-28.20%25.68M

-32.02%23.78M

15.75%32.84M

45.11%34.64M

94.41%35.77M

229.95%34.98M

662.92%28.37M

192.80%23.87M

-69.59%18.40M

-80.97%10.60M

-91.41%3.72M

-77.75%8.15M

102.06%60.50M

153.08%55.70M

230.50%43.29M

62.39%36.64M

-42.80%29.94M

-68.64%22.01M

-78.09%13.10M

-53.67%22.56M

31.28%52.35M

165.87%70.18M

366.33%59.79M

215.30%48.70M

250.41%39.88M

-73.55%26.40M

-82.28%12.82M

-86.69%15.45M

-87.51%11.38M

64.76%99.81M

7.74%72.34M

34.27%116.09M

-24.23%91.09M

-51.24%60.58M

-36.69%67.15M

0.77%86.46M

59.88%120.23M

-52.83%124.25M

-50.85%106.06M

-56.98%85.80M

-54.57%75.20M

150.31%263.42M

255.41%215.79M

198.85%199.42M

101.00%165.54M

-9.18%105.23M

-38.88%60.72M

-33.36%66.73M

-23.04%82.36M

--115.88M

--99.34M

--100.13M

--107.02M

Các khoản phải thu

32.95%216.01M

20.56%261.94M

19.20%324.10M

2.17%190.08M

7.98%162.48M

-19.68%217.27M

-10.72%271.89M

-9.81%186.03M

-37.37%150.47M

-17.06%270.49M

8.39%304.55M

51.08%206.27M

121.01%240.26M

33.22%326.13M

54.81%280.97M

-0.00%136.53M

-29.41%108.71M

39.14%244.80M

-16.73%181.50M

22.46%136.54M

27.63%154.00M

23.78%175.94M

5.40%217.96M

-11.93%111.50M

19.70%120.66M

-34.69%142.13M

-11.01%206.79M

-22.06%126.60M

-15.98%100.80M

-11.76%217.62M

-13.79%232.38M

15.29%162.44M

35.51%119.97M

93.05%246.63M

59.10%269.56M

16.60%140.89M

-21.38%88.53M

-13.90%127.75M

34.29%169.42M

56.49%120.84M

78.12%112.61M

35.47%148.39M

29.21%126.16M

21.33%77.22M

-8.76%63.22M

-35.83%109.53M

-25.39%97.64M

29.19%63.64M

56.93%69.29M

213.11%170.68M

191.48%130.87M

17.38%49.26M

--44.15M

--54.51M

--44.90M

--41.97M

-Các khoản và hối phiếu phải thu

32.95%216.01M

20.56%261.94M

19.20%324.10M

2.17%190.08M

7.98%162.48M

-19.68%217.27M

-10.72%271.89M

-9.81%186.03M

-37.37%150.47M

-17.06%270.49M

8.39%304.55M

51.08%206.27M

121.01%240.26M

33.22%326.13M

54.81%280.97M

-0.00%136.53M

-29.41%108.71M

39.14%244.80M

-16.73%181.50M

22.46%136.54M

27.63%154.00M

23.78%175.94M

5.40%217.96M

-11.93%111.50M

19.70%120.66M

-34.69%142.13M

-11.01%206.79M

-22.06%126.60M

-15.98%100.80M

-11.76%217.62M

-13.79%232.38M

15.29%162.44M

35.51%119.97M

93.05%246.63M

59.10%269.56M

16.60%140.89M

-21.38%88.53M

-13.90%127.75M

34.29%169.42M

56.49%120.84M

78.12%112.61M

35.47%148.39M

29.21%126.16M

21.33%77.22M

-8.76%63.22M

-35.83%109.53M

-25.39%97.64M

29.19%63.64M

56.93%69.29M

213.11%170.68M

191.48%130.87M

17.38%49.26M

--44.15M

--54.51M

--44.90M

--41.97M

Hàng tồn kho

31.61%299.09M

7.36%275.56M

-17.38%271.76M

-22.72%232.57M

-2.66%227.25M

68.39%256.68M

99.87%328.93M

72.60%300.96M

68.63%233.45M

2.63%152.43M

-12.63%164.57M

-9.52%174.37M

-20.10%138.44M

4.09%148.53M

-9.90%188.36M

-3.32%192.72M

18.09%173.26M

3.46%142.69M

44.34%209.05M

36.23%199.33M

-10.93%146.72M

-17.85%137.92M

1.77%144.83M

-15.45%146.32M

-19.94%164.73M

-13.00%167.88M

-32.49%142.31M

-14.51%173.06M

22.55%205.76M

25.20%192.97M

30.72%210.79M

31.41%202.43M

18.22%167.90M

11.91%154.13M

12.09%161.25M

22.07%154.04M

68.67%142.01M

86.37%137.72M

18.73%143.87M

37.17%126.19M

20.72%84.20M

5.59%73.90M

32.79%121.17M

-16.83%92.00M

-41.54%69.74M

-48.17%69.98M

-37.02%91.25M

14.29%110.62M

113.36%119.30M

132.48%135.02M

192.38%144.88M

106.59%96.79M

--55.91M

--58.08M

--49.55M

--46.85M

Chi phí trả trước

-25.18%100.80M

-12.14%117.44M

8.03%121.33M

12.52%132.98M

40.13%134.73M

243.76%133.66M

165.16%112.31M

222.11%118.18M

135.52%96.14M

-6.10%38.88M

8.45%42.36M

-1.01%36.69M

8.64%40.82M

6.51%41.41M

87.30%39.06M

46.00%37.06M

59.26%37.58M

37.24%38.88M

-26.71%20.85M

-7.71%25.39M

-23.38%23.59M

-12.40%28.33M

-10.03%28.45M

-9.81%27.51M

-1.41%30.79M

66.46%32.34M

51.16%31.63M

10.98%30.50M

25.01%31.23M

-19.81%19.43M

-19.31%20.92M

-1.19%27.48M

-16.50%24.99M

-18.91%24.22M

-4.03%25.93M

15.80%27.82M

10.45%29.92M

--29.87M

--27.02M

--24.02M

--27.09M

----

--12.02M

----

Tài sản ngắn hạn khác

-49.17%28.06M

-48.31%31.53M

-58.69%29.45M

-47.49%29.09M

-3.21%55.20M

-31.27%61.01M

7.73%71.29M

20.56%55.39M

42.29%57.03M

82.58%88.77M

44.57%66.18M

67.72%45.95M

59.63%40.08M

637.32%48.62M

235.25%45.78M

113.28%27.39M

113.64%25.11M

-61.26%6.59M

-16.10%13.65M

-54.65%12.84M

-47.64%11.75M

-9.55%17.02M

-5.83%16.27M

52.15%28.32M

61.74%22.45M

87.78%18.82M

68.42%17.28M

71.45%18.62M

14.75%13.88M

-42.82%10.02M

4.11%10.26M

-33.35%10.86M

-25.73%12.09M

-36.31%17.52M

-69.96%9.86M

14.41%16.29M

-40.51%16.28M

-33.25%27.52M

-27.93%32.81M

-76.42%14.24M

-41.90%27.37M

-29.91%41.22M

-27.02%45.52M

-20.10%60.39M

-44.13%47.10M

-21.49%58.82M

-14.54%62.38M

11.62%75.58M

46.30%84.31M

50.40%74.92M

63.78%72.99M

51.83%67.71M

--57.63M

--49.81M

--44.57M

--44.60M

Tổng tài sản ngắn hạn

12.07%1.24B

5.49%1.25B

11.67%1.22B

5.06%1.10B

8.68%1.11B

16.96%1.19B

14.67%1.10B

21.80%1.05B

21.17%1.02B

32.74%1.01B

0.79%956.57M

2.58%861.01M

-0.30%840.01M

-4.98%763.52M

33.81%949.06M

21.65%839.34M

29.58%842.52M

12.45%803.54M

8.77%709.23M

22.32%689.97M

4.03%650.20M

11.61%714.60M

1.47%652.02M

-1.92%564.08M

1.84%624.98M

-5.77%640.28M

-4.09%642.57M

-0.59%575.12M

-20.91%613.67M

-17.66%679.49M

-3.73%670.00M

0.83%578.51M

53.31%775.93M

50.15%825.22M

34.90%695.95M

12.93%573.72M

12.00%506.13M

26.00%549.58M

20.86%515.91M

-11.39%508.05M

-4.93%451.91M

-17.52%436.17M

-17.84%426.86M

18.81%573.35M

6.93%475.33M

0.01%528.82M

7.50%519.57M

26.84%482.56M

26.44%444.53M

76.41%528.79M

73.60%483.32M

34.94%380.44M

--351.59M

--299.75M

--278.41M

--281.92M

Tài sản dài hạn

Tài sản cố định ròng

-7.09%286.59M

-4.91%293.43M

-4.31%301.58M

4.94%307.25M

5.96%308.46M

0.34%308.57M

-2.00%315.15M

-10.15%292.78M

-11.27%291.12M

-6.87%307.54M

11.36%321.58M

12.40%325.85M

13.72%328.08M

13.86%330.24M

-0.66%288.78M

-1.32%289.90M

-3.68%288.49M

-8.14%290.03M

-9.52%290.69M

-10.45%293.78M

60.87%299.52M

65.03%315.74M

66.27%321.25M

67.55%328.08M

-2.60%186.19M

2.23%191.32M

8.84%193.22M

14.62%195.80M

13.69%191.15M

11.44%187.14M

8.23%177.52M

6.19%170.83M

3.37%168.14M

5.52%167.93M

3.47%164.03M

5.83%160.88M

12.68%162.66M

15.92%159.15M

18.79%158.53M

47.93%152.02M

39.26%144.35M

33.89%137.29M

30.99%133.46M

3.63%102.77M

3.01%103.65M

2.00%102.54M

17.12%101.89M

16.21%99.17M

50.23%100.62M

75.57%100.53M

73.63%86.99M

100.96%85.34M

--66.98M

--57.26M

--50.10M

--42.47M

-Tài sản cố định

--23.85M

----

Giá trị thương mại và tài sản vô hình khác

-0.45%463.40M

-1.65%459.89M

-1.72%461.64M

-1.87%463.56M

-1.96%465.51M

-17.81%467.61M

-18.71%469.74M

-19.38%472.38M

-20.06%474.81M

-5.70%568.97M

-5.68%577.85M

91.51%585.92M

91.87%593.94M

93.49%603.36M

94.14%612.63M

-3.97%305.95M

-3.72%309.55M

-6.36%311.84M

-7.21%315.57M

-8.68%318.58M

-9.20%321.52M

-8.27%333.04M

-9.10%340.10M

-9.72%348.87M

-11.54%354.09M

-12.44%363.07M

-11.02%374.14M

-10.17%386.41M

-5.14%400.26M

-3.91%414.66M

-3.92%420.48M

-3.22%430.16M

-6.31%421.95M

-6.02%431.52M

-6.77%437.63M

2.71%444.47M

2.62%450.35M

2.83%459.18M

3.74%469.38M

1461.79%432.74M

1447.13%438.86M

1400.42%446.55M

4104.44%452.44M

--27.71M

372.77%28.37M

393.81%29.76M

-4.22%10.76M

----

-0.45%6.00M

-75.52%6.03M

-54.94%11.23M

-4.10%24.48M

--6.03M

--24.62M

--24.93M

--25.53M

Chi phí trả trước dài hạn

-74.47%15.51M

-68.68%23.02M

-59.98%37.80M

-54.31%50.38M

-54.79%60.75M

-52.46%73.49M

-45.95%94.47M

-43.46%110.26M

-31.10%134.36M

-20.73%154.57M

-10.37%174.79M

--195.00M

----

Tài sản dài hạn khác

-44.78%98.32M

-42.32%106.87M

-23.51%139.72M

-19.14%165.55M

-26.94%178.03M

-19.83%185.28M

-29.49%182.65M

-26.13%204.74M

-18.13%243.67M

-22.67%231.11M

-15.88%259.06M

312.60%277.16M

285.03%297.62M

218.89%298.87M

448.74%307.96M

30.38%67.17M

104.10%77.30M

175.64%93.72M

78.08%56.12M

114.51%51.52M

33.28%37.87M

-8.43%34.00M

-27.15%31.52M

-52.09%24.02M

-45.90%28.42M

-3.06%37.13M

-20.21%43.26M

-4.15%50.14M

10.70%52.52M

-21.38%38.31M

18.05%54.21M

24.22%52.31M

12.66%47.45M

6.67%48.73M

-0.33%45.92M

-16.14%42.11M

-21.41%42.12M

9.69%45.68M

8.02%46.08M

92.84%50.22M

90.36%53.59M

72.07%41.65M

59.83%42.66M

22.84%26.04M

24.88%28.15M

-43.62%24.20M

-71.47%26.69M

-77.69%21.20M

-77.16%22.54M

-53.78%42.93M

-5.03%93.55M

-10.12%95.02M

--98.72M

--92.88M

--98.51M

--105.72M

Tổng tài sản dài hạn

-3.38%1.09B

7.86%1.11B

12.27%1.13B

15.47%1.16B

7.58%1.13B

-10.47%1.03B

-16.56%1.01B

-19.04%1.01B

-18.49%1.05B

-11.67%1.15B

-5.45%1.21B

27.73%1.24B

29.88%1.28B

27.64%1.30B

28.92%1.28B

2.16%974.66M

4.84%988.10M

9.56%1.02B

6.34%990.63M

5.30%954.07M

29.52%942.48M

23.31%932.94M

22.29%931.61M

14.45%906.04M

-10.87%727.66M

-7.03%756.59M

-3.05%761.82M

0.45%791.68M

28.06%816.44M

25.56%813.83M

20.97%785.77M

21.00%788.14M

-5.65%637.54M

-5.56%648.18M

-6.72%649.58M

-4.99%651.38M

-3.03%675.75M

9.13%686.34M

9.19%696.38M

248.97%685.61M

179.40%696.87M

224.81%628.89M

255.13%637.78M

22.96%196.47M

28.51%249.41M

29.52%193.62M

-6.36%179.59M

-22.00%159.78M

11.13%194.08M

-23.28%149.49M

5.23%191.78M

17.02%204.84M

--174.63M

--194.86M

--182.25M

--175.05M

Tổng tài sản

4.28%2.33B

6.59%2.36B

11.96%2.36B

10.16%2.27B

8.12%2.23B

2.37%2.22B

-2.75%2.10B

-2.34%2.06B

-2.80%2.06B

4.73%2.17B

-2.79%2.16B

16.09%2.11B

15.99%2.12B

13.28%2.07B

30.96%2.23B

10.34%1.81B

14.94%1.83B

10.81%1.83B

7.34%1.70B

11.83%1.64B

17.75%1.59B

17.95%1.65B

12.76%1.58B

7.56%1.47B

-5.42%1.35B

-6.46%1.40B

-3.53%1.40B

0.01%1.37B

1.18%1.43B

1.35%1.49B

8.19%1.46B

11.55%1.37B

19.59%1.41B

19.22%1.47B

10.99%1.35B

2.63%1.23B

2.88%1.18B

16.04%1.24B

13.87%1.21B

55.06%1.19B

58.51%1.15B

47.43%1.07B

52.27%1.06B

16.66%769.82M

11.27%724.74M

4.32%722.44M

3.56%699.16M

12.75%659.90M

19.63%651.35M

40.01%692.50M

46.55%675.10M

28.08%585.28M

--544.46M

--494.62M

--460.66M

--456.97M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-16.07%26.75M

-14.81%26.98M

67.25%26.64M

-30.72%27.55M

-24.68%31.87M

-22.24%31.68M

-76.88%15.93M

-18.75%39.77M

-19.72%42.31M

-26.93%40.74M

171.15%68.91M

111.99%48.95M

88.17%52.70M

107.96%55.76M

226.45%25.41M

69.21%23.09M

157.22%28.01M

77.74%26.81M

-56.54%7.79M

-18.17%13.64M

-49.39%10.89M

-31.89%15.08M

-10.00%17.91M

-26.79%16.67M

-2.12%21.51M

204.64%22.15M

83.85%19.91M

66.53%22.77M

46.64%21.98M

-40.94%7.27M

-21.97%10.83M

-6.46%13.68M

-26.19%14.99M

-38.92%12.31M

-31.18%13.88M

-25.77%14.62M

8.54%20.31M

--20.16M

--19.70M

--18.71M

----

-100.00%0.00

--0.00

--5.00M

----

Chi phí trích trước

6.55%83.47M

18.91%84.16M

12.65%87.93M

10.90%74.57M

5.69%78.34M

25.54%70.78M

-4.66%78.06M

-1.42%67.24M

-9.59%74.13M

-4.21%56.38M

10.78%81.87M

27.45%68.21M

20.06%81.99M

11.70%58.86M

29.30%73.91M

33.83%53.52M

22.47%68.29M

4.28%52.69M

10.44%57.16M

0.96%39.99M

22.20%55.76M

27.62%50.53M

8.90%51.76M

-6.18%39.61M

-5.68%45.63M

-24.11%39.59M

-3.48%47.52M

-8.64%42.21M

-12.48%48.38M

14.68%52.18M

7.57%49.24M

20.63%46.20M

52.70%55.27M

17.92%45.50M

-10.55%45.77M

18.51%38.30M

-8.48%36.20M

-18.48%38.58M

-2.75%51.17M

25.86%32.32M

58.45%39.55M

76.50%47.33M

126.75%52.62M

11.60%25.68M

-8.56%24.96M

-3.34%26.82M

-22.16%23.21M

12.49%23.01M

20.52%27.30M

7.54%27.74M

41.64%29.81M

30.91%20.45M

--22.65M

--25.80M

--21.05M

--15.63M

Nợ vay và nợ thuê tài chính ngắn hạn

----

--0.00

----

-Nợ ngắn hạn

----

--0.00

----

Nợ phải trả hoãn lại

----

-100.00%0.00

-23.17%4.16M

6.98%5.58M

-35.98%4.74M

8.42%6.11M

8.38%5.42M

7.41%5.22M

67.41%7.40M

13.62%5.63M

-10.41%5.00M

-26.17%4.86M

-38.26%4.42M

-31.43%4.96M

-34.45%5.58M

-29.51%6.58M

-26.55%7.16M

--7.23M

--8.51M

--9.33M

--9.74M

Nợ ngắn hạn khác

-16.07%26.75M

-14.81%26.98M

67.25%26.64M

-30.72%27.55M

-24.68%31.87M

-22.24%31.68M

-76.88%15.93M

-18.75%39.77M

-19.72%42.31M

-26.93%40.74M

171.15%68.91M

111.99%48.95M

88.17%52.70M

107.96%55.76M

226.45%25.41M

69.21%23.09M

157.22%28.01M

77.74%26.81M

-56.54%7.79M

-18.17%13.64M

-49.39%10.89M

-31.89%15.08M

-10.00%17.91M

-26.79%16.67M

-2.12%21.51M

204.64%22.15M

83.85%19.91M

66.53%22.77M

46.64%21.98M

-40.94%7.27M

-21.97%10.83M

-6.46%13.68M

-26.19%14.99M

-49.38%12.31M

-46.10%13.88M

-40.16%14.62M

-18.17%20.31M

348.90%24.32M

393.39%25.75M

230.26%24.43M

340.70%24.82M

8.38%5.42M

7.41%5.22M

67.41%7.40M

13.62%5.63M

-10.41%5.00M

-26.17%4.86M

-38.26%4.42M

-59.47%4.96M

-34.45%5.58M

-29.51%6.58M

-26.55%7.16M

--12.23M

--8.51M

--9.33M

--9.74M

Tổng nợ ngắn hạn

4.72%195.19M

18.10%210.91M

13.96%229.28M

-0.55%201.74M

-13.84%186.39M

-21.86%178.59M

-28.75%201.19M

-19.69%202.85M

-18.30%216.34M

-4.58%228.55M

-43.57%282.37M

35.44%252.60M

23.96%264.78M

29.57%239.51M

181.05%500.38M

14.39%186.50M

34.65%213.61M

3.67%184.85M

-7.65%178.04M

24.27%163.04M

37.30%158.64M

5.04%178.31M

23.66%192.80M

10.59%131.21M

-17.59%115.54M

-3.39%169.76M

-18.46%155.90M

-18.67%118.64M

-2.68%140.21M

-17.40%175.72M

0.57%191.19M

-7.71%145.88M

12.45%144.07M

19.93%212.74M

1.15%190.11M

-22.18%158.06M

-27.44%128.12M

36.26%177.38M

34.80%187.94M

86.74%203.12M

113.97%176.58M

41.02%130.18M

64.15%139.42M

45.48%108.77M

-11.34%82.52M

-28.34%92.31M

-39.23%84.93M

-27.49%74.77M

27.53%93.08M

62.21%128.82M

112.93%139.76M

82.73%103.12M

--72.98M

--79.41M

--65.64M

--56.43M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-9.41%121.91M

-9.96%124.62M

-4.58%129.81M

5.55%132.02M

9.74%134.58M

-3.38%138.41M

-10.67%136.04M

-21.51%125.07M

-24.84%122.63M

-13.13%143.25M

24.00%152.29M

26.02%159.34M

27.59%163.16M

27.25%164.90M

-4.48%122.81M

-2.46%126.44M

-1.11%127.88M

-3.29%129.58M

-3.41%128.57M

-5.51%129.63M

--129.31M

--133.99M

--133.10M

--137.18M

--0.00

-100.00%0.00

-62.60%60.00M

-37.67%100.00M

-12.74%140.00M

0.00%160.44M

-11.08%160.44M

-19.96%160.44M

-29.15%160.44M

--160.44M

--180.44M

--200.44M

--226.44M

--0.00

-Nợ dài hạn

----

--0.00

----

-100.00%0.00

-62.60%60.00M

-37.67%100.00M

-12.74%140.00M

0.00%160.44M

-11.08%160.44M

-19.96%160.44M

-29.15%160.44M

--160.44M

--180.44M

--200.44M

--226.44M

----

-Nợ thuê tài chính dài hạn

-9.41%121.91M

-9.96%124.62M

-4.58%129.81M

5.55%132.02M

9.74%134.58M

-3.38%138.41M

-10.67%136.04M

-21.51%125.07M

-24.84%122.63M

-13.13%143.25M

24.00%152.29M

26.02%159.34M

27.59%163.16M

27.25%164.90M

-4.48%122.81M

-2.46%126.44M

-1.11%127.88M

-3.29%129.58M

-3.41%128.57M

-5.51%129.63M

--129.31M

--133.99M

--133.10M

--137.18M

----

Chi phí phải trả dài hạn

----

--0.00

----

Nợ dài hạn khác

-35.33%60.53M

-34.66%64.91M

17.10%68.93M

17.20%84.24M

40.29%93.59M

27.74%99.34M

-21.30%58.87M

-24.16%71.87M

-30.24%66.71M

-22.97%77.77M

-44.55%74.79M

0.47%94.78M

-4.47%95.64M

-8.91%100.96M

76.49%134.87M

19.29%94.33M

33.58%100.12M

47.08%110.83M

-3.39%76.42M

-6.39%79.08M

-22.62%74.95M

-22.55%75.36M

-25.03%79.11M

-30.22%84.48M

-24.43%96.86M

-8.41%97.30M

63.18%105.52M

101.54%121.06M

122.14%128.18M

87.60%106.24M

39.73%64.66M

72.34%60.07M

70.53%57.70M

48.16%56.63M

32.26%46.28M

14.96%34.85M

-3.30%33.84M

81.38%38.22M

37.89%34.99M

650.68%30.32M

619.51%34.99M

312.55%21.07M

125.95%25.38M

-58.39%4.04M

-51.82%4.86M

-49.58%5.11M

11.84%11.23M

133.37%9.71M

79.61%10.09M

56.01%10.13M

54.37%10.04M

-37.61%4.16M

--5.62M

--6.49M

--6.50M

--6.67M

Tổng nợ dài hạn

-20.04%182.44M

-20.29%189.53M

1.96%198.74M

9.80%216.25M

20.51%228.17M

7.57%237.76M

-14.17%194.91M

-22.50%196.94M

-26.84%189.34M

-16.86%221.02M

-11.88%227.09M

15.10%254.12M

13.51%258.80M

10.58%265.86M

25.71%257.69M

5.78%220.77M

11.62%228.00M

14.84%240.42M

-3.40%204.99M

-5.84%208.71M

110.88%204.26M

115.16%209.35M

101.11%212.21M

83.09%221.66M

-24.43%96.86M

-8.41%97.30M

63.18%105.52M

101.54%121.06M

8.90%128.18M

-32.17%106.24M

-65.29%64.66M

-69.24%60.07M

-39.41%117.70M

-21.16%156.63M

-4.68%186.28M

2.38%195.29M

-9.82%194.28M

-10.32%198.66M

-22.39%195.43M

4622.93%190.76M

4329.96%215.43M

4236.57%221.51M

2142.14%251.81M

-58.39%4.04M

-51.82%4.86M

-49.58%5.11M

11.84%11.23M

133.37%9.71M

79.61%10.09M

56.01%10.13M

54.37%10.04M

-37.61%4.16M

--5.62M

--6.49M

--6.50M

--6.67M

Tổng các khoản nợ

-8.91%377.62M

-3.82%400.44M

8.06%428.01M

4.55%418.00M

2.19%414.56M

-7.39%416.35M

-22.25%396.10M

-21.10%399.80M

-22.52%405.68M

-11.04%449.57M

-32.80%509.45M

24.42%506.71M

18.56%523.58M

18.83%505.37M

97.91%758.07M

9.56%407.27M

21.69%441.61M

9.70%425.27M

-5.43%383.03M

5.35%371.75M

70.86%362.90M

45.16%387.66M

54.93%405.01M

47.21%352.87M

-20.86%212.40M

-5.28%267.06M

2.18%261.42M

16.39%239.71M

2.53%268.39M

-23.66%281.96M

-32.02%255.85M

-41.72%205.94M

-18.80%261.78M

-1.78%369.37M

-1.82%376.39M

-10.29%353.35M

-17.76%322.40M

6.93%376.05M

-2.01%383.37M

249.15%393.88M

348.59%392.01M

261.02%351.69M

306.84%391.23M

33.54%112.81M

-15.30%87.39M

-29.89%97.42M

-35.81%96.16M

-21.26%84.47M

31.26%103.17M

61.74%138.95M

107.65%149.80M

70.02%107.28M

--78.61M

--85.91M

--72.14M

--63.10M

Vốn cổ đông

Vốn cổ phần phổ thông

5.66%1.86B

6.05%1.84B

6.24%1.82B

5.84%1.79B

5.42%1.76B

5.90%1.74B

5.84%1.71B

6.06%1.69B

5.81%1.67B

5.29%1.64B

5.52%1.62B

5.42%1.60B

5.31%1.58B

4.93%1.56B

4.54%1.53B

4.36%1.51B

4.45%1.50B

4.65%1.48B

5.34%1.47B

5.49%1.45B

5.22%1.43B

5.02%1.42B

4.04%1.39B

3.81%1.38B

3.91%1.36B

3.70%1.35B

3.87%1.34B

4.14%1.33B

4.22%1.31B

4.38%1.30B

4.22%1.29B

4.67%1.27B

4.64%1.26B

4.06%1.25B

4.50%1.24B

3.87%1.22B

3.79%1.20B

5.53%1.20B

7.14%1.18B

7.53%1.17B

7.47%1.16B

6.23%1.14B

4.66%1.10B

3.81%1.09B

3.56%1.08B

3.44%1.07B

2.92%1.06B

3.46%1.05B

3.33%1.04B

3.15%1.03B

2.67%1.03B

1.88%1.01B

--1.01B

--1.00B

--998.57M

--994.75M

Lợi nhuận giữ lại

53.36%90.35M

86.25%124.10M

8940.31%107.23M

274.27%58.59M

732.15%58.92M

-17.60%66.63M

-102.96%-1.21M

-670.43%-33.62M

-139.77%-9.32M

1160.36%80.86M

162.32%40.93M

105.37%5.89M

120.80%23.43M

107.27%6.42M

57.70%-65.67M

40.37%-109.75M

44.13%-112.69M

44.11%-88.24M

27.20%-155.26M

28.91%-184.05M

9.33%-201.68M

27.54%-157.87M

-16.89%-213.27M

-40.19%-258.90M

-59.63%-222.43M

-135.79%-217.87M

-97.93%-182.45M

-64.51%-184.67M

-30.21%-139.34M

34.48%-92.40M

65.59%-92.18M

67.42%-112.26M

68.92%-107.01M

58.11%-141.03M

23.98%-267.89M

6.29%-344.56M

14.05%-344.35M

20.13%-336.65M

18.08%-352.37M

14.62%-367.69M

9.08%-400.61M

4.92%-421.51M

4.74%-430.14M

8.79%-430.66M

10.57%-440.63M

7.49%-443.32M

9.55%-451.53M

11.69%-472.18M

9.02%-492.74M

19.11%-479.23M

18.05%-499.23M

10.91%-534.68M

---541.61M

---592.44M

---609.17M

---600.13M

Vốn dự trữ

5.66%1.86B

6.05%1.84B

6.24%1.82B

5.84%1.79B

5.42%1.76B

5.90%1.74B

5.84%1.71B

6.06%1.69B

5.81%1.67B

5.29%1.64B

5.52%1.62B

5.42%1.60B

5.31%1.58B

4.93%1.56B

4.54%1.53B

4.36%1.51B

4.45%1.50B

4.65%1.48B

5.34%1.47B

5.49%1.45B

5.22%1.43B

--1.42B

--1.39B

--1.38B

3.91%1.36B

----

4.22%1.31B

----

4.64%1.26B

----

3.80%1.20B

----

--1.16B

----

3.33%1.04B

----

--1.01B

----

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

54.55%-1.18M

-23.39%-2.09M

141.53%1.30M

-7.95%-3.24M

-2.52%-2.60M

52.87%-1.70M

30.02%-3.14M

11.38%-3.00M

-24.16%-2.54M

-767.71%-3.60M

-2290.24%-4.49M

-275.15%-3.39M

-171.13%-2.04M

-108.25%-415.00K

-95.99%205.00K

-61.59%1.94M

182.88%2.88M

4781.55%5.03M

780.83%5.11M

1255.11%5.04M

-225.42%-3.47M

104.54%103.00K

94.29%-751.00K

102.75%372.00K

90.62%-1.07M

-215.29%-2.27M

-483.95%-13.16M

-3539.69%-13.52M

-1882.72%-11.36M

192.44%1.97M

531.12%3.43M

-29.70%393.00K

-272.59%-573.00K

-5.45%-2.13M

127.63%543.00K

118.80%559.00K

115.73%332.00K

-144.14%-2.02M

-138.76%-1.96M

-262.12%-2.97M

-138.15%-2.11M

-7.68%-827.00K

-13.20%-823.00K

7.96%-821.00K

3.59%-886.00K

0.65%-768.00K

2.15%-727.00K

-17.37%-892.00K

-20.60%-919.00K

5.85%-773.00K

15.95%-743.00K

-1.47%-760.00K

---762.00K

---821.00K

---884.00K

---749.00K

Tổng vốn chủ sở hữu

7.29%1.95B

9.00%1.96B

12.86%1.93B

11.52%1.85B

9.57%1.82B

4.92%1.80B

3.25%1.71B

3.60%1.66B

3.65%1.66B

9.83%1.72B

12.71%1.65B

13.68%1.60B

15.18%1.60B

11.60%1.56B

11.49%1.47B

10.57%1.41B

12.95%1.39B

11.15%1.40B

11.73%1.32B

13.88%1.27B

7.85%1.23B

11.51%1.26B

3.12%1.18B

-0.87%1.12B

-1.85%1.14B

-6.73%1.13B

-4.75%1.14B

-2.90%1.13B

0.87%1.16B

9.72%1.21B

23.81%1.20B

33.15%1.16B

34.00%1.15B

28.39%1.10B

16.92%969.15M

9.00%871.74M

13.57%859.48M

20.54%859.88M

23.09%828.92M

21.73%799.77M

18.74%756.77M

14.14%713.38M

11.68%673.41M

14.18%657.01M

16.27%637.36M

12.91%625.02M

14.79%603.00M

20.38%575.42M

17.67%548.17M

35.44%553.55M

35.20%525.30M

21.36%478.00M

--465.86M

--408.71M

--388.52M

--393.87M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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