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CSG Systems International Inc

CSGS

61.590USD

+0.820+1.35%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

1.79BVốn hóa

21.46P/E TTM



CSG Systems International Inc

61.590

+0.820+1.35%

Tổng quan Công ty Tài chính

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Ẩn các hàng trống

FY2025Q1

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FY2024Q1

FY2023Q4

FY2023Q3

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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

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FY2014Q4

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FY2012Q1

Tài sản ngắn hạn

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

12.59%136.02M

-13.14%161.79M

-18.61%118.44M

-24.00%110.44M

-27.56%120.81M

24.64%186.26M

-0.16%145.53M

9.23%145.31M

-10.09%166.78M

-35.66%149.44M

-34.68%145.76M

-36.74%133.03M

-8.74%185.49M

-2.65%232.27M

6.01%223.14M

24.36%210.29M

57.96%203.25M

32.59%238.60M

24.43%210.49M

31.75%169.10M

-7.37%128.67M

10.48%179.96M

-15.12%169.17M

-31.13%128.35M

-37.46%138.91M

-37.68%162.88M

-22.91%199.30M

-23.92%186.36M

-6.63%222.10M

-5.47%261.36M

-2.85%258.55M

-14.57%244.95M

-38.25%237.87M

14.76%276.50M

33.22%266.14M

47.77%286.73M

126.75%385.23M

19.39%240.94M

8.89%199.77M

2.35%194.04M

-7.17%169.89M

-4.29%201.80M

-5.38%183.46M

0.15%189.58M

5.97%183.01M

24.52%210.84M

4.94%193.90M

-3.45%189.29M

-8.41%172.70M

--169.32M

--184.77M

--196.06M

--188.56M

- Tiền mặt và các khoản tương đương tiền mặt

----

-13.14%161.79M

-18.61%118.44M

-24.00%110.44M

-27.56%120.81M

24.70%186.26M

0.24%145.53M

10.28%145.31M

-7.01%166.78M

-26.87%149.37M

-25.15%145.19M

-18.64%131.77M

20.61%179.36M

9.22%204.24M

12.19%193.97M

14.13%161.97M

41.43%148.71M

21.55%187.00M

9.54%172.89M

28.23%141.92M

-12.80%105.14M

10.46%153.85M

-19.95%157.83M

-7.52%110.68M

-18.26%120.57M

13.93%139.28M

38.12%197.17M

-4.35%119.67M

37.31%147.50M

-3.25%122.24M

1.80%142.75M

-7.41%125.11M

-62.92%107.42M

-4.73%126.35M

39.99%140.22M

42.31%135.12M

224.53%289.73M

62.32%132.63M

32.54%100.17M

10.24%94.94M

36.40%89.28M

-1.18%81.71M

-18.51%75.57M

-11.08%86.12M

-55.22%65.45M

-38.18%82.69M

-42.15%92.74M

-44.96%96.85M

-18.08%146.16M

--133.75M

--160.31M

--175.96M

--178.41M

-Đầu tư ngắn hạn

----

--0.00

-100.00%0.00

-99.75%71.00K

-98.03%575.00K

-97.38%1.27M

-88.75%6.13M

-45.66%28.04M

-22.42%29.18M

77.78%48.33M

131.79%54.54M

97.63%51.60M

231.70%37.60M

53.80%27.18M

28.34%23.53M

10.62%26.11M

432.25%11.34M

-73.50%17.67M

-75.42%18.33M

-83.03%23.60M

-98.16%2.13M

-44.35%66.69M

-42.82%74.59M

-7.35%139.12M

-8.04%115.80M

-20.96%119.84M

36.60%130.45M

38.63%150.15M

26.42%125.92M

53.00%151.62M

18.46%95.50M

-9.81%108.31M

-7.68%99.61M

-4.22%99.10M

-31.42%80.62M

-6.29%120.09M

6.65%107.89M

11.92%103.46M

342.86%117.56M

260.24%128.15M

313.56%101.16M

359.95%92.44M

161.60%26.55M

--35.57M

--24.46M

--20.10M

--10.15M

Các khoản phải thu

-1.82%355.47M

-0.43%349.68M

4.22%376.51M

6.56%360.81M

9.30%362.07M

6.98%351.19M

15.40%361.26M

11.90%338.59M

14.48%331.27M

14.57%328.29M

9.78%313.05M

10.03%302.57M

-0.30%289.36M

7.49%286.53M

7.43%285.15M

-4.48%274.98M

-3.80%290.24M

-5.40%266.57M

-6.63%265.44M

-7.82%287.87M

4.57%301.70M

0.73%281.81M

-2.32%284.27M

7.79%312.28M

10.66%288.53M

5.75%279.77M

18.26%291.03M

16.65%289.70M

2.91%260.74M

5.11%264.56M

2.73%246.09M

13.18%248.36M

12.51%253.38M

12.36%251.69M

4.04%239.56M

-4.10%219.44M

-2.16%225.20M

-2.99%224.00M

-2.92%230.25M

-4.20%228.83M

-4.05%230.18M

4.62%230.90M

6.83%237.17M

4.61%238.85M

4.02%239.90M

-2.73%220.69M

6.61%222.01M

15.98%228.33M

15.31%230.64M

--226.88M

--208.25M

--196.88M

--200.02M

-Các khoản và hối phiếu phải thu

-1.89%352.89M

-0.79%347.08M

1.04%362.51M

4.77%350.78M

9.32%359.71M

6.98%349.84M

23.73%358.77M

18.31%334.82M

17.20%329.04M

16.74%327.02M

3.10%289.97M

6.07%283.01M

-2.46%280.75M

5.94%280.12M

7.31%281.26M

-4.83%266.81M

-2.85%287.81M

-4.72%264.41M

-6.42%262.09M

-8.10%280.35M

3.82%296.27M

1.63%277.51M

-1.24%280.07M

9.44%305.07M

14.85%285.37M

8.91%273.05M

19.89%283.58M

18.70%278.75M

5.51%248.48M

4.57%250.72M

0.42%236.53M

10.03%234.84M

6.62%235.50M

9.00%239.76M

5.09%235.54M

-2.76%213.43M

-1.56%220.89M

-3.02%219.96M

-2.77%224.14M

-5.07%219.49M

-4.63%224.38M

4.58%226.81M

6.68%230.54M

7.10%231.21M

10.02%235.28M

-1.60%216.88M

6.46%216.10M

12.40%215.89M

7.63%213.86M

--220.41M

--202.98M

--192.07M

--198.70M

Tài sản ngắn hạn khác

26.33%316.99M

19.90%389.42M

15.41%292.29M

19.16%287.79M

7.47%250.92M

12.68%324.77M

8.74%253.27M

-11.42%241.51M

10.18%233.49M

25.65%288.23M

9.13%232.92M

41.51%272.65M

41.73%211.92M

9.54%229.39M

32.35%213.43M

3.70%192.67M

-10.96%149.53M

1.01%209.42M

4.69%161.26M

40.75%185.80M

36.20%167.93M

32.12%207.32M

297.94%154.03M

245.69%132.00M

280.68%123.29M

453.50%156.91M

10.48%38.71M

1.47%38.19M

10.65%32.39M

-6.70%28.35M

5.14%35.03M

14.64%37.63M

1.13%29.27M

-13.56%30.39M

-24.26%33.32M

-12.17%32.83M

-24.82%28.94M

-15.65%35.15M

12.21%43.99M

-19.71%37.37M

-0.93%38.50M

-4.96%41.67M

-6.62%39.20M

20.62%46.55M

15.37%38.86M

-0.71%43.85M

10.92%41.99M

-3.07%38.59M

-6.58%33.68M

--44.16M

--37.85M

--39.81M

--36.05M

Tổng tài sản ngắn hạn

10.18%808.48M

4.48%900.88M

3.58%787.24M

4.64%759.04M

0.31%733.80M

12.57%862.23M

9.88%760.07M

2.42%725.41M

6.52%731.54M

2.37%765.96M

-4.16%691.73M

4.47%708.25M

6.81%686.77M

4.70%748.20M

13.27%721.72M

5.47%677.94M

7.47%643.01M

6.80%714.59M

4.89%637.19M

12.25%642.77M

8.64%598.30M

11.59%669.08M

14.82%607.47M

11.35%572.63M

6.89%550.73M

8.17%599.57M

-1.97%529.04M

-3.14%514.25M

-1.02%515.22M

-0.77%554.27M

0.12%539.67M

-1.49%530.94M

-18.59%520.52M

11.69%558.57M

13.71%539.01M

17.11%539.00M

45.79%639.37M

5.42%500.09M

3.08%474.01M

-3.10%460.24M

-5.03%438.57M

-0.21%474.37M

0.42%459.83M

4.11%474.98M

5.66%461.77M

7.95%475.38M

6.27%457.89M

5.42%456.21M

2.92%437.02M

--440.36M

--430.87M

--432.75M

--424.63M

Tài sản dài hạn

Tài sản cố định ròng

-12.01%81.22M

-19.10%80.76M

-19.99%84.19M

-19.68%87.77M

-16.93%92.31M

-17.82%99.83M

-15.75%105.22M

-18.64%109.27M

-22.11%111.12M

-23.90%121.47M

-27.74%124.89M

-26.26%134.31M

-24.17%142.65M

-17.09%159.61M

-13.12%172.83M

-9.83%182.14M

0.19%188.12M

7.38%192.51M

12.27%198.93M

13.24%201.99M

14.38%187.76M

119.13%179.28M

126.38%177.18M

137.72%178.38M

175.65%164.16M

83.23%81.81M

106.93%78.27M

106.48%75.04M

63.53%59.55M

34.83%44.65M

23.53%37.82M

10.98%36.34M

6.21%36.42M

-7.99%33.12M

-12.12%30.62M

-11.40%32.75M

-7.30%34.29M

-6.09%35.99M

-5.23%34.84M

3.50%36.96M

9.83%36.99M

9.31%38.33M

6.02%36.76M

1.53%35.71M

-9.49%33.68M

-11.08%35.06M

-9.33%34.67M

-6.80%35.17M

-0.22%37.21M

--39.43M

--38.24M

--37.74M

--37.29M

-Tài sản cố định

2.18%218.79M

-3.32%214.28M

-1.26%220.84M

-1.40%219.34M

-2.21%214.12M

-2.33%221.64M

-5.59%223.65M

-11.46%222.46M

-14.82%218.95M

-16.21%226.94M

-16.50%236.88M

-16.04%251.25M

-13.15%257.05M

-8.98%270.86M

-5.31%283.69M

-1.20%299.25M

3.68%295.96M

7.31%297.59M

9.46%299.59M

8.02%302.88M

8.84%285.46M

58.38%277.31M

46.73%273.70M

52.74%280.40M

55.54%262.28M

4.36%175.09M

12.04%186.53M

10.71%183.58M

3.68%168.63M

7.56%167.78M

9.95%166.49M

9.67%165.82M

8.20%162.65M

5.20%155.98M

-13.17%151.43M

-16.67%151.19M

-15.29%150.33M

-15.94%148.27M

1.25%174.40M

6.08%181.45M

7.09%177.46M

7.17%176.39M

3.33%172.25M

3.57%171.06M

1.98%165.71M

2.82%164.58M

5.23%166.69M

1.47%165.16M

3.23%162.49M

--160.07M

--158.40M

--162.77M

--157.41M

-Khấu hao lũy kế

12.93%137.57M

9.60%133.51M

15.38%136.64M

16.23%131.57M

12.96%121.82M

15.50%121.82M

5.74%118.42M

-3.21%113.20M

-5.73%107.84M

-5.19%105.47M

1.02%111.99M

-0.14%116.95M

6.07%114.39M

5.87%111.24M

10.13%110.86M

16.09%117.11M

10.38%107.85M

7.19%105.07M

4.29%100.66M

-1.11%100.88M

-0.43%97.70M

5.09%98.03M

-10.85%96.52M

-6.01%102.02M

-10.04%98.12M

-24.24%93.28M

-15.86%108.27M

-16.17%108.54M

-13.59%109.07M

0.21%123.13M

6.50%128.67M

9.31%129.47M

8.78%126.23M

9.43%122.87M

-13.43%120.81M

-18.02%118.45M

-17.39%116.04M

-18.67%112.28M

3.01%139.56M

6.75%144.49M

6.39%140.47M

6.60%138.06M

2.62%135.48M

4.12%135.34M

5.39%132.03M

7.36%129.52M

9.87%132.02M

3.97%129.99M

4.30%125.28M

--120.64M

--120.16M

--125.03M

--120.12M

Giá trị thương mại và tài sản vô hình khác

8.29%441.82M

5.58%436.15M

9.41%449.68M

5.32%442.48M

-3.63%408.00M

-3.24%413.12M

-2.06%411.00M

-1.51%420.13M

-5.87%423.37M

-6.14%426.96M

-5.53%419.65M

7.06%426.57M

14.60%449.77M

15.45%454.91M

13.71%444.22M

3.16%398.45M

-2.08%392.46M

-0.88%394.02M

1.51%390.67M

-1.00%386.25M

1.69%400.77M

0.65%397.54M

20.98%384.84M

22.45%390.17M

18.76%394.12M

40.75%394.96M

16.16%318.10M

16.45%318.63M

22.56%331.85M

3.09%280.61M

0.32%273.83M

-1.95%273.61M

-5.87%270.77M

-7.59%272.20M

-9.78%272.95M

-10.27%279.05M

-5.93%287.64M

-7.05%294.56M

-5.86%302.53M

-6.51%310.99M

-7.26%305.78M

-4.65%316.90M

-3.65%321.36M

-0.42%332.66M

-0.70%329.71M

-4.23%332.36M

-5.06%333.52M

-0.78%334.05M

-3.67%332.03M

--347.04M

--351.31M

--336.67M

--344.67M

Tài sản dài hạn khác

48.65%87.47M

22.13%82.89M

24.44%66.33M

67.29%64.00M

96.25%58.84M

98.68%67.87M

132.96%53.30M

77.57%38.26M

24.25%29.98M

39.87%34.16M

-11.96%22.88M

-35.00%21.54M

-52.59%24.13M

-20.88%24.42M

-42.29%25.99M

-13.62%33.14M

35.31%50.90M

-16.86%30.87M

19.56%45.04M

-0.45%38.37M

-1.12%37.62M

-2.34%37.13M

71.94%37.67M

99.54%38.54M

74.44%38.04M

52.05%38.02M

-8.90%21.91M

-17.79%19.32M

-11.71%21.81M

-10.68%25.00M

-5.83%24.05M

-9.42%23.50M

-8.91%24.70M

-12.77%27.99M

-9.27%25.54M

-5.21%25.94M

-1.73%27.12M

28.20%32.09M

3.25%28.15M

6.86%27.36M

0.70%27.59M

3.19%25.03M

26.91%27.26M

36.07%25.61M

49.44%27.40M

28.86%24.26M

39.19%21.48M

20.14%18.82M

17.30%18.34M

--18.83M

--15.43M

--15.66M

--15.63M

Tổng tài sản dài hạn

9.19%610.52M

3.27%599.80M

5.39%600.21M

4.68%594.25M

-0.94%559.15M

-0.31%580.82M

0.37%569.53M

-2.54%567.65M

-8.45%564.47M

-8.82%582.60M

-11.76%567.42M

-5.10%582.42M

-2.36%616.56M

3.49%638.95M

1.33%643.04M

-2.05%613.74M

0.85%631.47M

0.56%617.41M

5.83%634.63M

3.22%626.61M

5.00%626.15M

19.26%613.95M

43.37%599.69M

47.00%607.09M

44.31%596.32M

46.97%514.79M

24.59%418.27M

23.85%412.99M

24.51%413.21M

5.09%350.27M

2.01%335.71M

-1.27%333.45M

-4.92%331.88M

-8.09%333.31M

-10.25%329.10M

-10.31%337.73M

-6.08%349.05M

-4.63%362.64M

-5.38%366.69M

-4.87%376.54M

-5.35%371.65M

-3.39%380.26M

-1.13%387.55M

1.96%395.81M

1.20%392.64M

-3.19%393.61M

-3.21%391.97M

-0.48%388.21M

-2.42%387.99M

--406.59M

--404.98M

--390.08M

--397.59M

Tổng tài sản

9.75%1.42B

3.99%1.50B

4.35%1.39B

4.66%1.35B

-0.24%1.29B

7.01%1.44B

5.60%1.33B

0.19%1.29B

-0.56%1.30B

-2.78%1.35B

-7.74%1.26B

-0.08%1.29B

2.26%1.30B

4.14%1.39B

7.31%1.36B

1.76%1.29B

4.09%1.27B

3.82%1.33B

5.36%1.27B

7.60%1.27B

6.75%1.22B

15.14%1.28B

27.43%1.21B

27.23%1.18B

23.55%1.15B

23.20%1.11B

8.22%947.31M

7.27%927.23M

8.92%928.44M

1.42%904.53M

0.84%875.37M

-1.41%864.39M

-13.76%852.40M

3.38%891.88M

3.26%868.12M

4.77%876.73M

21.99%988.42M

0.95%862.73M

-0.79%840.71M

-3.91%836.78M

-5.17%810.22M

-1.65%854.63M

-0.29%847.38M

3.12%870.79M

3.56%854.41M

2.60%868.98M

1.68%849.86M

2.62%844.43M

0.34%825.01M

--846.94M

--835.85M

--822.83M

--822.22M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

50.18%323.24M

26.49%388.65M

22.19%266.95M

28.35%258.69M

6.62%215.24M

17.86%307.27M

13.30%218.47M

-14.89%201.55M

11.09%201.88M

24.07%260.70M

7.62%192.83M

48.05%236.82M

46.23%181.72M

13.92%210.13M

33.08%179.18M

0.27%159.95M

-10.51%124.27M

-2.47%184.45M

3.00%134.64M

29.18%159.52M

17.05%138.87M

18.90%189.12M

505.48%130.72M

370.20%123.48M

466.35%118.64M

548.28%159.06M

42.34%21.59M

38.51%26.26M

10.85%20.95M

9.82%24.54M

-12.12%15.17M

-9.43%18.96M

-0.46%18.90M

-2.78%22.34M

-10.54%17.26M

-11.01%20.93M

-10.85%18.98M

-1.69%22.98M

-11.35%19.29M

8.83%23.52M

-12.53%21.30M

19.14%23.38M

26.59%21.76M

-3.62%21.61M

41.51%24.34M

-9.01%19.62M

-8.65%17.19M

12.62%22.43M

-5.92%17.20M

--21.56M

--18.82M

--19.91M

--18.29M

Chi phí trích trước

12.07%49.32M

-19.48%67.94M

-10.28%57.70M

-20.74%49.77M

-11.70%44.01M

23.51%84.38M

24.84%64.31M

19.68%62.79M

-18.99%49.84M

-25.02%68.32M

-44.68%51.52M

-31.73%52.46M

-13.50%61.52M

5.59%91.11M

56.42%93.13M

68.20%76.85M

53.12%71.12M

11.30%86.29M

-12.89%59.53M

-11.17%45.69M

-9.76%46.45M

26.87%77.53M

20.79%68.34M

15.59%51.43M

11.83%51.47M

-2.98%61.11M

-6.24%56.58M

-11.56%44.50M

-5.52%46.03M

-3.61%62.98M

2.38%60.35M

-13.12%50.31M

12.04%48.72M

9.62%65.34M

23.89%58.94M

14.96%57.91M

6.41%43.48M

15.87%59.61M

18.46%47.58M

17.22%50.37M

11.02%40.86M

-11.97%51.44M

-17.40%40.16M

-3.51%42.97M

4.87%36.80M

-4.34%58.43M

7.10%48.62M

11.67%44.54M

12.52%35.09M

--61.08M

--45.40M

--39.88M

--31.19M

Nợ vay và nợ thuê tài chính ngắn hạn

-100.00%0.00

0.00%7.50M

-66.67%7.50M

-80.00%7.50M

-57.14%22.50M

-91.09%22.50M

-85.15%37.50M

-84.21%37.50M

-77.81%52.50M

3.92%252.50M

4.39%252.50M

1588.83%237.50M

1702.44%236.57M

1893.50%242.97M

2050.05%241.88M

36.36%14.06M

40.00%13.13M

44.44%12.19M

50.00%11.25M

37.51%10.31M

25.00%9.38M

12.51%8.44M

0.00%7.50M

-66.67%7.50M

-63.64%7.50M

-60.00%7.50M

-55.56%7.50M

-54.48%22.50M

-72.79%20.63M

-78.57%18.75M

-92.40%16.88M

-66.80%49.43M

910.84%75.81M

-40.23%87.50M

2859.45%221.96M

561.64%148.87M

-63.64%7.50M

680.77%146.39M

-55.56%7.50M

50.00%22.50M

37.50%20.63M

25.00%18.75M

12.50%16.88M

0.00%15.00M

-26.83%15.00M

-16.67%15.00M

-26.83%15.00M

--15.00M

--20.50M

--18.00M

--20.50M

Nợ phải trả hoãn lại

6.68%99.61M

0.67%95.87M

6.36%100.51M

3.32%92.14M

4.65%93.37M

10.09%95.23M

13.17%94.50M

4.38%89.18M

-3.35%89.22M

-11.09%86.50M

-13.45%83.51M

-2.22%85.44M

4.42%92.31M

5.35%97.29M

10.62%96.48M

-2.35%87.37M

1.57%88.41M

10.23%92.35M

2.64%87.22M

5.70%89.47M

6.52%87.04M

8.63%83.78M

9.70%84.98M

12.59%84.65M

11.65%81.71M

5.74%77.13M

-6.28%77.47M

-16.88%75.18M

-12.29%73.19M

-7.65%72.94M

1.17%82.66M

6.91%90.45M

3.75%83.44M

4.47%78.98M

4.85%81.70M

2.88%84.61M

0.42%80.43M

-0.26%75.60M

-2.41%77.93M

-0.71%82.24M

-2.26%80.09M

-2.28%75.80M

-1.66%79.85M

-6.75%82.82M

-10.29%81.94M

-4.83%77.56M

-4.72%81.20M

0.05%88.82M

8.62%91.35M

--81.50M

--85.22M

--88.78M

--84.10M

Nợ ngắn hạn khác

37.02%422.85M

20.38%484.53M

17.41%367.46M

20.67%350.83M

6.01%308.61M

15.93%402.50M

13.26%312.97M

-9.78%290.73M

6.23%291.10M

12.94%347.20M

0.24%276.34M

30.29%322.25M

28.85%274.04M

11.06%307.42M

24.25%275.67M

-0.67%247.33M

-5.86%212.68M

1.43%276.80M

2.86%221.87M

19.63%248.99M

12.75%225.91M

15.55%272.90M

117.76%215.70M

105.16%208.13M

112.83%200.35M

142.30%236.18M

1.26%99.06M

-7.28%101.45M

-8.01%94.14M

-3.80%97.47M

-1.15%97.83M

3.67%109.42M

2.94%102.34M

2.78%101.32M

1.79%98.97M

-0.21%105.54M

-1.95%99.41M

-0.59%98.58M

-4.33%97.22M

1.27%105.76M

-4.61%101.39M

2.05%99.17M

3.27%101.61M

-6.12%104.44M

-2.08%106.29M

-5.70%97.18M

-5.43%98.39M

2.35%111.25M

6.02%108.55M

--103.06M

--104.05M

--108.69M

--102.38M

Tổng nợ ngắn hạn

23.65%520.75M

9.69%615.21M

8.23%499.51M

10.52%476.44M

-4.66%421.17M

6.38%560.84M

3.63%461.53M

-36.92%431.10M

-31.71%441.74M

-24.15%527.21M

-32.85%445.38M

9.66%683.44M

10.06%646.88M

59.33%695.10M

85.58%663.24M

68.09%623.24M

70.45%587.73M

4.20%436.26M

0.09%357.39M

10.48%370.77M

7.93%344.80M

19.49%418.69M

76.22%357.08M

75.00%335.58M

72.97%319.48M

57.41%350.39M

-4.01%202.64M

-8.19%191.77M

-7.78%184.70M

-11.68%222.59M

-19.21%211.10M

-24.83%208.88M

-50.08%200.28M

-29.88%252.03M

37.00%261.30M

-17.08%277.87M

121.10%401.19M

68.87%359.41M

-2.56%190.73M

63.67%335.09M

-6.69%181.46M

2.92%212.84M

-0.93%195.74M

-1.89%204.74M

0.33%194.47M

-2.33%206.81M

-4.34%197.59M

3.41%208.69M

-1.46%193.84M

--211.73M

--206.56M

--201.80M

--196.72M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-0.70%561.12M

-2.34%556.02M

-2.99%556.41M

27.24%560.70M

25.89%565.09M

32.82%569.36M

31.72%573.57M

128.30%440.65M

124.12%448.88M

106.80%428.68M

98.58%435.44M

1.74%193.01M

0.77%200.28M

-52.14%207.29M

-50.27%219.28M

-57.36%189.72M

-54.46%198.76M

1.79%433.08M

3.82%440.97M

3.98%444.88M

4.32%436.47M

20.75%425.44M

20.29%424.75M

20.90%427.85M

17.94%418.40M

13.93%352.33M

12.58%353.11M

11.26%353.90M

9.99%354.76M

-15.70%309.24M

-4.83%313.66M

-4.24%318.10M

-3.66%322.54M

181.61%366.83M

18.83%329.58M

139.41%332.18M

20.44%334.79M

-44.17%130.26M

16.79%277.35M

-42.58%138.75M

13.08%277.97M

-6.69%233.33M

-5.92%237.47M

-5.18%241.63M

-4.44%245.83M

-3.72%250.05M

-6.83%252.42M

-8.06%254.82M

-9.24%257.25M

--259.70M

--270.92M

--277.17M

--283.45M

-Nợ dài hạn

0.67%537.55M

-0.75%531.00M

-0.75%531.99M

32.55%532.98M

32.25%533.99M

42.49%535.00M

42.12%536.00M

200.42%402.09M

197.92%403.78M

173.63%375.47M

171.52%377.16M

28.55%133.84M

25.80%135.53M

-59.30%137.22M

-59.11%138.91M

-69.58%104.12M

-68.76%107.73M

-2.70%337.15M

-2.43%339.71M

-2.17%342.27M

-1.91%344.85M

-1.65%346.51M

-1.40%348.18M

-1.14%349.86M

-0.90%351.56M

13.93%352.33M

12.58%353.11M

11.26%353.90M

9.99%354.76M

-15.70%309.24M

-4.83%313.66M

-4.24%318.10M

-3.66%322.54M

181.61%366.83M

18.83%329.58M

139.41%332.18M

20.44%334.79M

-44.17%130.26M

16.79%277.35M

-42.58%138.75M

13.08%277.97M

-6.69%233.33M

-5.92%237.47M

-5.18%241.63M

-4.44%245.83M

-3.72%250.05M

-6.83%252.42M

-8.06%254.82M

-9.24%257.25M

--259.70M

--270.92M

--277.17M

--283.45M

-Nợ thuê tài chính dài hạn

-24.23%23.56M

-27.18%25.02M

-34.99%24.43M

-28.11%27.72M

-31.04%31.10M

-35.42%34.36M

-35.53%37.57M

-34.83%38.56M

-30.35%45.10M

-24.06%53.21M

-27.49%58.28M

-30.88%59.17M

-28.87%64.75M

-26.96%70.07M

-20.63%80.37M

-16.58%85.60M

-0.65%91.03M

21.52%95.93M

32.24%101.26M

31.56%102.61M

37.07%91.62M

--78.94M

--76.57M

--77.99M

--66.84M

----

Nợ phải trả hoãn lại

10.88%25.93M

12.89%26.47M

10.27%22.97M

7.61%22.38M

7.47%23.38M

6.62%23.45M

11.15%20.83M

7.27%20.79M

34.66%21.76M

12.20%21.99M

33.79%18.74M

35.65%19.38M

4.20%16.16M

13.45%19.60M

-25.83%14.01M

-14.81%14.29M

-16.53%15.51M

-6.88%17.27M

36.06%18.88M

8.47%16.77M

9.73%18.57M

5.85%18.55M

2.22%13.88M

70.41%15.46M

84.18%16.93M

41.97%17.53M

17.56%13.58M

17.69%9.07M

21.01%9.19M

84.43%12.35M

49.50%11.55M

-2.90%7.71M

-16.03%7.59M

-31.89%6.69M

-19.41%7.73M

-14.33%7.94M

2.81%9.04M

1.87%9.83M

3.42%9.59M

25.87%9.27M

11.72%8.80M

4.63%9.65M

-4.92%9.27M

-10.12%7.36M

-4.85%7.88M

41.77%9.22M

30.84%9.75M

2.25%8.19M

-2.47%8.28M

--6.50M

--7.45M

--8.01M

--8.49M

Nợ dài hạn khác

44.86%53.94M

18.76%46.80M

26.91%42.99M

12.72%42.69M

0.50%37.24M

5.64%39.40M

-0.11%33.88M

2.33%37.87M

8.11%37.05M

1.46%37.30M

6.27%33.91M

32.15%37.01M

-29.63%34.27M

4.57%36.76M

-39.95%31.91M

-34.53%28.00M

20.06%48.70M

-1.95%35.16M

74.43%53.15M

39.10%42.78M

23.44%40.56M

-15.47%35.85M

11.76%30.47M

36.44%30.75M

46.11%32.86M

67.16%42.42M

6.23%27.26M

1.59%22.54M

1.27%22.49M

17.71%25.38M

2.87%25.66M

-12.50%22.19M

-11.94%22.21M

-20.25%21.56M

3.36%24.95M

6.06%25.35M

0.23%25.22M

-8.01%27.03M

-6.47%24.14M

-0.12%23.91M

5.11%25.16M

14.14%29.39M

-4.23%25.80M

-1.89%23.93M

-8.24%23.94M

-5.34%25.75M

-8.54%26.94M

-18.63%24.39M

-19.30%26.09M

--27.20M

--29.46M

--29.98M

--32.33M

Tổng nợ dài hạn

2.11%615.15M

-0.98%602.91M

-1.33%599.53M

26.09%603.51M

23.95%602.45M

30.64%608.88M

29.42%607.58M

107.91%478.66M

100.61%486.05M

85.10%466.10M

82.04%469.46M

0.68%230.22M

-6.47%242.28M

-46.80%251.80M

-48.88%257.89M

-54.36%228.66M

-47.44%259.03M

1.21%473.35M

7.79%504.50M

6.64%500.99M

7.12%492.82M

16.06%467.68M

21.17%468.04M

21.84%469.81M

19.29%460.06M

18.80%402.95M

13.80%386.25M

13.29%385.61M

10.70%385.66M

-12.69%339.19M

-4.27%339.42M

-4.81%340.38M

-4.30%348.39M

146.70%388.49M

12.17%354.55M

105.47%357.58M

13.15%364.04M

-44.39%157.48M

13.54%316.07M

-38.55%174.03M

11.45%321.72M

-4.36%283.16M

-6.50%278.39M

-6.28%283.22M

-5.20%288.66M

-4.05%296.07M

-7.47%297.73M

-8.52%302.19M

-10.52%304.51M

--308.57M

--321.76M

--330.35M

--340.31M

Tổng các khoản nợ

10.97%1.14B

4.14%1.22B

2.80%1.10B

18.71%1.08B

10.33%1.02B

17.76%1.17B

16.86%1.07B

-0.43%909.76M

4.34%927.78M

4.90%993.30M

-0.68%914.84M

7.25%913.66M

5.01%889.16M

4.10%946.90M

6.87%921.13M

-2.28%851.90M

1.09%846.77M

2.62%909.61M

4.46%861.89M

8.24%871.76M

7.45%837.63M

17.66%886.37M

40.11%825.12M

39.49%805.39M

36.67%779.54M

34.10%753.34M

6.97%588.89M

5.12%577.37M

3.95%570.36M

-12.29%561.79M

-10.61%550.52M

-13.56%549.27M

-28.30%548.67M

23.92%640.52M

21.52%615.85M

24.81%635.45M

52.08%765.24M

4.21%516.89M

6.89%506.80M

4.34%509.12M

4.15%503.18M

-1.37%496.00M

-4.28%474.13M

-4.49%487.96M

-3.05%483.14M

-3.35%502.88M

-6.25%495.32M

-4.00%510.87M

-7.20%498.35M

--520.30M

--528.32M

--532.14M

--537.03M

Vốn cổ đông

Vốn cổ phần phổ thông

4.79%515.30M

5.55%518.93M

5.42%510.01M

-0.30%500.71M

-0.44%491.72M

-0.85%491.66M

-1.07%483.78M

4.63%502.20M

4.46%493.90M

1.41%495.90M

1.22%489.00M

0.47%479.98M

0.15%472.79M

3.77%489.01M

4.23%483.09M

4.06%477.71M

4.16%472.07M

3.49%471.26M

0.45%463.48M

0.61%459.06M

0.43%453.22M

0.92%455.36M

3.41%461.38M

3.41%456.29M

3.57%451.26M

3.28%451.19M

5.33%446.19M

4.47%441.22M

4.70%435.70M

7.10%436.86M

4.59%423.61M

4.51%422.33M

8.75%416.14M

-20.22%407.89M

-18.26%405.01M

-17.79%404.12M

-21.25%382.67M

3.54%511.24M

2.41%495.51M

2.90%491.58M

2.65%485.95M

4.21%493.77M

2.83%483.86M

2.46%477.71M

2.46%473.43M

2.53%473.85M

2.60%470.54M

2.57%466.23M

2.51%462.06M

--462.15M

--458.61M

--454.53M

--450.75M

Lợi nhuận giữ lại

4.92%1.03B

5.37%1.02B

3.19%994.08M

3.18%983.79M

3.21%978.74M

3.41%968.13M

4.22%963.38M

3.61%953.42M

2.70%948.35M

2.20%936.22M

1.92%924.36M

2.37%920.23M

4.01%923.39M

4.53%916.06M

4.15%906.96M

3.92%898.96M

2.94%887.79M

3.27%876.40M

4.50%870.85M

5.61%865.04M

6.87%862.44M

6.73%848.62M

6.68%833.35M

6.09%819.10M

5.62%806.97M

6.10%795.13M

5.42%781.19M

5.31%772.07M

4.92%764.01M

4.84%749.44M

4.67%741.04M

5.35%733.11M

5.37%728.19M

5.84%714.85M

6.21%707.95M

6.16%695.89M

6.57%691.05M

6.25%675.43M

4.57%666.58M

2.79%655.51M

2.34%648.44M

1.07%635.72M

2.00%637.48M

3.73%637.69M

4.25%633.59M

6.10%629.01M

8.30%625.00M

8.30%614.77M

9.35%607.77M

--592.87M

--577.08M

--567.67M

--555.80M

Vốn dự trữ

4.80%514.58M

5.55%518.22M

5.43%509.29M

-0.30%500.00M

-0.44%491.00M

-0.86%490.95M

-1.07%483.06M

4.64%501.49M

4.47%493.18M

1.41%495.19M

1.22%488.29M

0.47%479.27M

0.15%472.08M

3.77%488.30M

4.24%482.39M

4.07%477.01M

4.16%471.36M

3.50%470.56M

0.45%462.77M

0.61%458.36M

0.43%452.52M

0.92%454.66M

3.41%460.69M

3.42%455.59M

3.58%450.57M

3.28%450.50M

5.34%445.49M

4.48%440.53M

4.71%435.01M

7.11%436.17M

4.60%422.92M

4.51%421.64M

8.76%415.45M

-20.24%407.22M

-18.29%404.34M

-17.82%403.44M

-21.28%382.00M

3.54%510.56M

2.41%494.84M

2.90%490.90M

2.65%485.28M

4.21%493.11M

2.83%483.19M

2.47%477.05M

2.46%472.77M

2.53%473.19M

2.60%469.88M

2.58%465.57M

2.51%461.40M

--461.50M

--457.96M

--453.88M

--450.10M

Trừ: Cổ phiếu quỹ

5.05%1.20B

5.12%1.19B

3.93%1.17B

13.51%1.16B

12.54%1.15B

11.59%1.14B

13.09%1.13B

5.21%1.02B

7.60%1.02B

9.45%1.02B

8.90%995.61M

6.62%967.66M

5.05%946.10M

4.02%930.11M

3.88%914.27M

3.77%907.60M

3.02%900.64M

3.03%894.13M

2.00%880.16M

1.91%874.59M

2.65%874.23M

3.02%867.82M

3.77%862.92M

3.89%858.19M

3.80%851.65M

3.39%842.36M

2.70%831.59M

2.66%826.07M

2.60%820.43M

-1.36%814.73M

-1.73%809.75M

-2.34%804.65M

-2.96%799.61M

1.42%826.00M

2.43%823.96M

7.52%814.44M

8.18%804.44M

8.95%804.44M

2.59%757.48M

0.71%743.61M

0.02%738.37M

0.49%738.37M

1.39%738.37M

1.75%738.24M

2.04%734.75M

--728.24M

--725.52M

--720.08M

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

-0.14%-55.47M

-23.56%-62.29M

25.03%-45.56M

-2.49%-55.63M

1.07%-55.39M

14.31%-50.41M

17.26%-60.77M

2.26%-54.28M

-41.60%-55.99M

-53.39%-58.83M

-105.26%-73.45M

-89.57%-55.53M

-25.52%-39.54M

-23.17%-38.35M

19.11%-35.78M

43.54%-29.29M

42.32%-31.50M

21.18%-31.14M

11.14%-44.23M

-21.01%-51.89M

-39.78%-54.61M

7.99%-39.50M

-33.20%-49.78M

-14.74%-42.88M

-84.24%-39.07M

-48.97%-42.94M

-24.38%-37.37M

-4.79%-37.37M

48.26%-21.21M

36.48%-28.82M

18.19%-30.05M

-2.57%-35.66M

-54.23%-40.99M

-71.96%-45.37M

-54.66%-36.73M

-132.00%-34.77M

-15.99%-26.58M

-97.20%-26.39M

-430.42%-23.75M

-358.38%-14.99M

-968.54%-22.91M

-927.46%-13.38M

-71.01%-4.48M

162.97%5.80M

131.33%2.64M

1238.73%1.62M

-3590.67%-2.62M

-53.57%-9.21M

-558.76%-8.42M

---142.00K

--75.00K

---6.00M

---1.28M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

--0.00

--3.63M

----

Tổng vốn chủ sở hữu

5.11%283.10M

3.38%282.57M

10.72%288.41M

-28.69%273.33M

-26.85%269.34M

-23.06%273.33M

-24.34%260.49M

1.67%383.31M

-11.09%368.22M

-19.31%355.25M

-22.39%344.31M

-14.27%377.02M

-3.17%414.17M

4.23%440.24M

8.22%443.62M

10.60%439.78M

10.57%427.71M

6.49%422.39M

7.30%409.93M

6.22%397.62M

5.26%386.83M

9.87%396.66M

6.59%382.04M

6.99%374.32M

2.63%367.51M

5.33%361.02M

10.33%358.42M

11.02%349.86M

17.89%358.07M

36.36%342.75M

28.77%324.85M

30.61%315.13M

36.09%303.73M

-27.32%251.36M

-24.45%252.27M

-26.36%241.28M

-27.31%223.18M

-3.57%345.85M

-10.54%333.91M

-14.41%327.66M

-17.30%307.04M

-2.04%358.63M

5.28%373.25M

14.77%382.83M

13.66%371.28M

12.08%366.10M

15.29%354.55M

14.75%333.55M

14.54%326.66M

--326.64M

--307.53M

--290.68M

--285.19M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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