Bảng cân đối kế toán Innovid Corp (CTV)

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Đóng cửa （ET）Báo giá bị trễ 15 phút

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--P/E TTM

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Tổng quan Công ty Tài chính Phân tích

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Bảng cân đối kế toán

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Phân tích

Bạn có thể kiểm tra bảng cân đối kế toán hàng năm hoặc hàng quý của undefined tại đây để đánh giá sức khỏe tài chính, phân tích nền tảng cơ bản và tính toán các chỉ số như thanh khoản, đòn bẩy và lợi nhuận trên vốn chủ sở hữu.

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Ẩn các hàng trống

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FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

38.89%25.00M

185.71%40.00M

160.00%26.00M

175.00%22.00M

260.00%18.00M

250.00%14.00M

25.00%10.00M

60.00%8.00M

0.00%5.00M

-55.56%4.00M

300.00%8.00M

150.00%5.00M

-28.57%5.00M

-10.00%9.00M

-85.71%2.00M

-66.67%2.00M

40.00%7.00M

25.00%10.00M

600.00%14.00M

100.00%6.00M

-28.57%5.00M

-11.11%8.00M

-60.00%2.00M

-50.00%3.00M

-36.36%7.00M

50.00%9.00M

400.00%5.00M

50.00%6.00M

83.33%11.00M

-66.67%6.00M

-80.00%1.00M

-42.86%4.00M

50.00%6.00M

350.00%18.00M

66.67%5.00M

-22.22%7.00M

-33.33%4.00M

-50.00%3.00M

50.00%9.00M

-40.00%6.00M

-33.33%6.00M

-57.14%6.00M

-53.85%6.00M

25.00%10.00M

-18.18%9.00M

75.00%14.00M

44.44%13.00M

100.00%8.00M

--11.00M

--8.00M

--9.00M

--4.00M

--0.00

- Tiền mặt và các khoản tương đương tiền mặt

38.89%25.00M

185.71%40.00M

160.00%26.00M

175.00%22.00M

260.00%18.00M

250.00%14.00M

25.00%10.00M

60.00%8.00M

0.00%5.00M

-55.56%4.00M

300.00%8.00M

150.00%5.00M

-28.57%5.00M

-10.00%9.00M

-85.71%2.00M

-66.67%2.00M

40.00%7.00M

25.00%10.00M

600.00%14.00M

100.00%6.00M

-28.57%5.00M

-11.11%8.00M

-60.00%2.00M

-50.00%3.00M

-36.36%7.00M

50.00%9.00M

400.00%5.00M

50.00%6.00M

83.33%11.00M

-66.67%6.00M

-80.00%1.00M

-42.86%4.00M

50.00%6.00M

350.00%18.00M

66.67%5.00M

-22.22%7.00M

-33.33%4.00M

-50.00%3.00M

50.00%9.00M

-40.00%6.00M

-33.33%6.00M

-57.14%6.00M

-53.85%6.00M

25.00%10.00M

-18.18%9.00M

75.00%14.00M

44.44%13.00M

100.00%8.00M

--11.00M

--8.00M

--9.00M

--4.00M

--0.00

Các khoản phải thu

253.94%1.66B

363.46%1.40B

299.65%1.16B

-57.52%819.00M

-72.18%469.00M

-77.64%301.00M

-69.45%289.00M

260.37%1.93B

27.63%1.69B

69.95%1.35B

214.29%946.00M

-24.33%535.00M

303.98%1.32B

132.94%792.00M

-17.31%301.00M

75.87%707.00M

-63.46%327.00M

-70.82%340.00M

-84.55%364.00M

-80.94%402.00M

-54.73%895.00M

-35.17%1.17B

36.90%2.36B

48.94%2.11B

-11.78%1.98B

4.78%1.80B

3.05%1.72B

-7.63%1.42B

53.07%2.24B

7.73%1.72B

6.23%1.67B

-7.26%1.53B

-2.33%1.46B

-14.50%1.59B

6.50%1.57B

-20.87%1.65B

-20.60%1.50B

4.55%1.86B

-4.90%1.48B

3.16%2.09B

44.56%1.89B

5.95%1.78B

7.03%1.55B

39.46%2.02B

5.24%1.31B

12.44%1.68B

11.37%1.45B

-1.02%1.45B

-37.61%1.24B

26.91%1.50B

--1.30B

--1.47B

--1.99B

--1.18B

-Các khoản và hối phiếu phải thu

346.34%1.10B

313.24%1.12B

-13.03%227.00M

-18.73%217.00M

-29.91%246.00M

-19.53%272.00M

-24.78%261.00M

-2.20%267.00M

18.18%351.00M

21.15%338.00M

15.28%347.00M

-19.47%273.00M

-9.17%297.00M

-17.94%279.00M

-17.31%301.00M

-15.67%339.00M

-20.82%327.00M

-27.66%340.00M

-29.18%364.00M

-20.40%402.00M

-21.48%413.00M

-12.80%470.00M

-5.86%514.00M

-14.70%505.00M

-6.41%526.00M

-6.59%539.00M

-15.48%546.00M

-13.45%592.00M

-9.35%562.00M

-9.42%577.00M

-7.71%646.00M

0.74%684.00M

-9.88%620.00M

-5.77%637.00M

1.74%700.00M

-3.82%679.00M

-0.72%688.00M

-4.65%676.00M

-7.03%688.00M

-5.36%706.00M

-6.35%693.00M

3.05%709.00M

0.27%740.00M

0.81%746.00M

4.08%740.00M

-5.10%688.00M

4.09%738.00M

0.54%740.00M

12.15%711.00M

3.87%725.00M

--709.00M

--736.00M

--634.00M

--698.00M

-Khoản vay phải thu

175.38%537.00M

--244.00M

--902.00M

-64.73%576.00M

-85.07%195.00M

----

606.93%1.63B

31.52%1.31B

102.90%978.00M

--569.00M

-37.23%231.00M

--993.00M

--482.00M

----

--368.00M

----

-100.00%0.00

-66.78%482.00M

-44.75%695.00M

60.45%1.84B

139.76%1.60B

-13.58%1.45B

10.54%1.26B

12.11%1.15B

-21.20%669.00M

98.93%1.68B

19.16%1.14B

17.43%1.02B

-12.83%849.00M

4.07%844.00M

-19.48%955.00M

10.66%872.00M

-29.57%974.00M

-32.13%811.00M

10.63%1.19B

-2.96%788.00M

8.13%1.38B

111.13%1.20B

7.96%1.07B

14.04%812.00M

79.63%1.28B

6.79%566.00M

28.96%993.00M

20.07%712.00M

-2.60%712.00M

-60.89%530.00M

60.42%770.00M

--593.00M

--731.00M

--1.35B

--480.00M

-Các khoản phải thu khác

-10.71%25.00M

-6.90%27.00M

-7.14%26.00M

-3.45%28.00M

-3.33%29.00M

-6.67%28.00M

-9.68%28.00M

-6.45%29.00M

-3.23%30.00M

--30.00M

--31.00M

----

--27.00M

--155.00M

----

Chi phí trả trước

3.51%59.00M

17.91%79.00M

104.17%98.00M

-8.33%44.00M

-3.39%57.00M

-1.47%67.00M

4.35%48.00M

6.67%48.00M

3.51%59.00M

7.94%68.00M

--46.00M

--45.00M

--57.00M

--63.00M

----

-11.90%37.00M

-1.72%57.00M

-5.56%51.00M

--62.00M

--42.00M

--58.00M

--54.00M

--0.00

----

Tài sản ngắn hạn khác

-37.84%23.00M

-32.43%25.00M

-28.21%28.00M

-50.00%34.00M

-46.38%37.00M

-47.89%37.00M

-11.36%39.00M

51.11%68.00M

50.00%69.00M

47.92%71.00M

-76.47%44.00M

-75.00%45.00M

-66.42%46.00M

-66.43%48.00M

53.28%187.00M

35.34%180.00M

-2.84%137.00M

-5.30%143.00M

-4.69%122.00M

-5.67%133.00M

-4.73%141.00M

-5.03%151.00M

54.22%128.00M

113.64%141.00M

-13.45%148.00M

2.58%159.00M

48.21%83.00M

4.76%66.00M

147.83%171.00M

15.67%155.00M

-56.59%56.00M

-53.33%63.00M

-53.38%69.00M

-8.22%134.00M

4.88%129.00M

-53.45%135.00M

-50.99%148.00M

-54.09%146.00M

-57.29%123.00M

-1.36%290.00M

-1.31%302.00M

1.92%318.00M

0.35%288.00M

9.70%294.00M

13.33%306.00M

17.74%312.00M

2.50%287.00M

-1.83%268.00M

0.00%270.00M

-1.12%265.00M

--280.00M

--273.00M

--270.00M

--268.00M

Tổng tài sản ngắn hạn

630.82%4.46B

243.53%1.54B

214.94%1.31B

-53.80%948.00M

-66.47%610.00M

-69.91%448.00M

-60.25%415.00M

225.71%2.05B

27.29%1.82B

54.94%1.49B

113.06%1.04B

-29.13%630.00M

203.40%1.43B

94.93%961.00M

-2.00%490.00M

64.33%889.00M

-54.76%471.00M

-62.76%493.00M

-79.89%500.00M

-75.99%541.00M

-51.17%1.04B

-32.62%1.32B

34.67%2.49B

45.83%2.25B

-13.82%2.13B

1.39%1.97B

4.35%1.85B

-7.04%1.54B

54.92%2.47B

11.12%1.94B

3.69%1.77B

-7.41%1.66B

-3.27%1.60B

-13.32%1.74B

6.49%1.71B

-24.83%1.79B

-24.82%1.65B

-4.42%2.01B

-13.22%1.60B

2.71%2.39B

35.39%2.20B

5.14%2.10B

5.43%1.85B

34.16%2.33B

6.78%1.62B

13.04%2.00B

10.13%1.75B

-0.91%1.73B

-32.88%1.52B

22.48%1.77B

--1.59B

--1.75B

--2.26B

--1.45B

Tài sản dài hạn

Tài sản cố định ròng

-14.95%7.49B

0.76%8.83B

1.87%8.93B

3.11%8.83B

4.27%8.81B

5.10%8.76B

5.08%8.77B

3.84%8.56B

3.01%8.45B

1.88%8.34B

1.97%8.34B

0.95%8.25B

0.02%8.20B

-0.90%8.18B

-2.34%8.18B

-1.84%8.17B

-1.13%8.20B

-0.66%8.26B

1.22%8.38B

1.23%8.32B

1.83%8.29B

2.33%8.31B

2.45%8.28B

3.47%8.22B

2.57%8.14B

2.25%8.12B

1.93%8.08B

0.00%7.94B

1.73%7.94B

3.54%7.95B

3.65%7.92B

5.82%7.94B

4.96%7.81B

3.62%7.67B

3.68%7.64B

2.92%7.51B

2.98%7.44B

3.12%7.41B

2.40%7.37B

2.33%7.29B

1.42%7.22B

0.57%7.18B

-0.10%7.20B

-1.74%7.13B

-1.45%7.12B

-0.71%7.14B

-0.32%7.21B

0.25%7.25B

-0.55%7.23B

-2.89%7.19B

--7.23B

--7.24B

--7.27B

--7.41B

-Tài sản cố định

-7.55%16.07B

4.23%17.90B

4.91%17.84B

5.33%17.58B

6.04%17.39B

6.49%17.17B

6.55%17.00B

6.56%16.69B

6.25%16.40B

5.91%16.13B

5.97%15.96B

-8.31%15.66B

-8.79%15.43B

-9.26%15.23B

-9.95%15.06B

3.59%17.08B

3.71%16.92B

3.50%16.78B

4.38%16.72B

4.69%16.49B

5.44%16.31B

6.28%16.21B

6.61%16.02B

5.65%15.75B

5.14%15.47B

5.10%15.26B

4.97%15.03B

5.26%14.91B

6.47%14.72B

7.81%14.52B

8.07%14.32B

9.77%14.16B

9.54%13.82B

8.76%13.46B

8.74%13.25B

8.26%12.90B

8.57%12.62B

8.93%12.38B

9.19%12.18B

9.75%11.92B

9.63%11.62B

9.33%11.36B

9.46%11.16B

8.14%10.86B

8.67%10.60B

9.86%10.39B

10.29%10.19B

11.98%10.04B

12.00%9.76B

9.85%9.46B

--9.24B

--8.97B

--8.71B

--8.61B

-Khấu hao lũy kế

0.05%8.58B

7.84%9.07B

8.14%8.91B

7.67%8.75B

7.91%8.58B

7.97%8.41B

8.17%8.24B

9.58%8.13B

9.93%7.95B

10.59%7.79B

10.73%7.62B

-16.81%7.42B

-17.09%7.23B

-17.36%7.04B

-17.59%6.88B

9.12%8.91B

8.72%8.72B

7.87%8.52B

7.76%8.35B

8.47%8.17B

9.44%8.02B

10.78%7.90B

11.44%7.75B

8.13%7.53B

8.15%7.33B

8.54%7.13B

8.75%6.95B

11.98%6.96B

12.61%6.78B

13.45%6.57B

14.10%6.39B

15.27%6.22B

16.11%6.02B

16.43%5.79B

16.51%5.60B

16.67%5.39B

17.75%5.18B

18.91%4.97B

21.54%4.81B

23.93%4.62B

26.43%4.40B

28.55%4.18B

32.53%3.96B

33.82%3.73B

37.59%3.48B

43.35%3.25B

48.43%2.98B

60.97%2.79B

75.09%2.53B

87.91%2.27B

--2.01B

--1.73B

--1.45B

--1.21B

Giá trị thương mại và tài sản vô hình khác

-18.40%5.75B

-0.06%7.05B

-0.27%7.04B

-25.59%7.05B

-25.66%7.05B

-25.69%7.06B

-0.45%9.47B

-0.52%9.48B

-0.60%9.49B

-0.64%9.50B

-0.64%9.51B

-0.64%9.53B

-0.61%9.55B

-1.48%9.56B

-2.44%9.57B

-3.38%9.59B

-4.35%9.61B

-4.30%9.70B

-4.34%9.81B

-4.30%9.93B

-4.34%10.04B

-4.02%10.14B

-4.07%10.26B

-4.18%10.37B

-4.25%10.50B

-4.84%10.56B

-4.98%10.69B

-5.08%10.83B

-5.08%10.96B

-5.14%11.10B

-5.17%11.26B

-5.30%11.40B

-5.49%11.55B

-5.64%11.70B

-5.79%11.87B

-5.87%12.04B

-5.97%12.22B

-6.05%12.40B

-6.08%12.60B

-6.09%12.79B

-6.05%13.00B

-6.04%13.20B

-6.10%13.41B

-6.15%13.62B

-6.08%13.84B

-6.00%14.05B

-6.05%14.29B

-5.99%14.52B

-6.14%14.73B

--14.95B

--15.21B

--15.44B

--15.69B

Tài sản dài hạn khác

-20.13%127.00M

-6.17%152.00M

-12.12%87.00M

3.14%164.00M

1.27%159.00M

5.19%162.00M

35.62%99.00M

19.55%159.00M

16.30%157.00M

12.41%154.00M

-48.23%73.00M

-17.39%133.00M

-7.53%135.00M

-8.05%137.00M

76.25%141.00M

-9.55%161.00M

-21.08%146.00M

58.51%149.00M

-19.19%80.00M

81.63%178.00M

98.92%185.00M

1.08%94.00M

3.13%99.00M

-22.22%98.00M

-22.50%93.00M

-7.00%93.00M

28.00%96.00M

59.49%126.00M

41.18%120.00M

12.36%100.00M

-21.88%75.00M

-21.00%79.00M

-13.27%85.00M

-3.26%89.00M

4.35%96.00M

-53.49%100.00M

-52.20%98.00M

-55.77%92.00M

-55.98%92.00M

0.47%215.00M

0.99%205.00M

0.48%208.00M

-0.48%209.00M

0.00%214.00M

-6.02%203.00M

13.74%207.00M

16.02%210.00M

12.04%214.00M

8.00%216.00M

18.95%182.00M

--181.00M

--191.00M

--200.00M

--153.00M

Tổng tài sản dài hạn

-16.52%13.37B

0.33%16.03B

0.84%16.05B

-11.83%16.04B

-11.45%16.02B

-11.13%15.98B

-11.11%15.92B

1.68%18.19B

1.23%18.09B

0.64%17.98B

0.18%17.91B

-0.06%17.89B

-0.39%17.87B

-0.81%17.87B

-1.54%17.88B

-2.23%17.90B

-2.55%17.94B

-2.37%18.01B

-1.91%18.16B

-1.42%18.31B

-1.10%18.41B

-1.42%18.45B

-1.20%18.51B

-1.00%18.58B

-1.46%18.61B

-1.55%18.71B

-1.90%18.74B

-2.67%18.76B

-2.12%18.89B

-1.57%19.01B

-1.76%19.10B

-1.02%19.28B

-1.44%19.30B

-2.06%19.31B

-2.14%19.44B

-3.14%19.48B

-3.18%19.58B

-3.28%19.72B

-3.60%19.87B

-3.12%20.11B

-3.47%20.22B

-3.75%20.39B

-3.99%20.61B

-4.59%20.76B

-4.60%20.95B

-4.17%21.18B

-3.98%21.47B

-3.88%21.75B

-4.14%21.96B

-4.94%22.10B

--22.36B

--22.63B

--22.91B

--23.25B

Tổng tài sản

7.23%17.83B

6.96%17.57B

6.27%17.36B

-16.09%16.99B

-16.47%16.63B

-15.63%16.43B

-13.82%16.34B

9.30%20.25B

3.16%19.91B

3.41%19.47B

3.19%18.96B

-1.44%18.52B

4.82%19.30B

1.75%18.83B

-1.55%18.37B

-0.32%18.79B

-5.34%18.41B

-6.41%18.50B

-11.14%18.66B

-9.49%18.85B

-6.25%19.45B

-4.39%19.77B

2.02%21.00B

2.57%20.83B

-2.89%20.74B

-1.27%20.68B

-1.37%20.58B

-3.01%20.31B

2.24%21.36B

-0.52%20.95B

-1.32%20.87B

-1.56%20.94B

-1.58%20.89B

-3.10%21.06B

-1.50%21.15B

-5.45%21.27B

-5.30%21.23B

-3.38%21.73B

-4.40%21.47B

-2.53%22.50B

-0.67%22.42B

-2.98%22.49B

-3.28%22.46B

-1.73%23.08B

-3.86%22.57B

-2.89%23.18B

-3.04%23.22B

-3.67%23.49B

-6.73%23.48B

-3.34%23.87B

--23.95B

--24.38B

--25.17B

--24.70B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

1.54%132.00M

-24.40%158.00M

----

--166.00M

--130.00M

--209.00M

-Các khoản phải trả khác

-27.88%75.00M

-47.03%98.00M

-37.04%102.00M

-16.80%104.00M

-19.38%104.00M

45.67%185.00M

48.62%162.00M

-1.57%125.00M

-15.13%129.00M

-13.61%127.00M

-54.01%109.00M

-33.85%127.00M

-61.62%152.00M

-79.30%147.00M

-68.40%237.00M

-2.04%192.00M

96.04%396.00M

221.27%710.00M

223.28%750.00M

5.38%196.00M

1.51%202.00M

18.18%221.00M

11.00%232.00M

-8.82%186.00M

-15.32%199.00M

-15.00%187.00M

-5.00%209.00M

-5.12%204.00M

5.86%235.00M

-5.98%220.00M

5.26%220.00M

-19.78%215.00M

-7.50%222.00M

-17.31%234.00M

-9.91%209.00M

50.56%268.00M

62.16%240.00M

38.73%283.00M

65.71%232.00M

-6.32%178.00M

14.73%148.00M

13.33%204.00M

11.11%140.00M

17.28%190.00M

--129.00M

--180.00M

23.53%126.00M

--162.00M

----

--102.00M

--0.00

--700.00M

--310.00M

Chi phí trích trước

39.25%149.00M

-0.90%110.00M

0.00%130.00M

-2.24%131.00M

4.90%107.00M

-4.31%111.00M

2.36%130.00M

3.88%134.00M

-1.92%102.00M

2.65%116.00M

-7.97%127.00M

-10.42%129.00M

-34.18%104.00M

-23.13%113.00M

-22.47%138.00M

-12.20%144.00M

-14.13%158.00M

-17.42%147.00M

-35.51%178.00M

-1.80%164.00M

-1.08%184.00M

9.88%178.00M

9.96%276.00M

-13.47%167.00M

-6.06%186.00M

6.58%162.00M

5.46%251.00M

0.52%193.00M

-1.49%198.00M

2.01%152.00M

-12.82%238.00M

7.26%192.00M

8.06%201.00M

2.76%149.00M

29.38%273.00M

-28.11%179.00M

-3.13%186.00M

-25.64%145.00M

-4.09%211.00M

7.33%249.00M

5.49%192.00M

-1.52%195.00M

1.38%220.00M

-48.10%232.00M

-52.11%182.00M

-55.51%198.00M

-14.23%217.00M

-10.78%447.00M

-7.32%380.00M

-13.76%445.00M

--253.00M

--501.00M

--410.00M

--516.00M

Nợ vay và nợ thuê tài chính ngắn hạn

23800.00%239.00M

24000.00%241.00M

0.00%1.00M

-50.00%1.00M

--1.00M

-99.92%1.00M

-99.83%2.00M

-100.00%0.00

-42.34%1.22B

-42.31%1.22B

-42.88%1.19B

88.95%2.14B

50.29%2.11B

90.93%2.11B

-4.42%2.08B

5.11%1.13B

33.91%1.40B

5.35%1.10B

113.35%2.17B

5.39%1.08B

5.12%1.05B

4.91%1.05B

3.77%1.02B

3.24%1.02B

3.64%996.00M

-30.16%998.00M

-31.23%982.00M

-29.00%989.00M

-31.01%961.00M

30.15%1.43B

30.17%1.43B

-5.30%1.39B

29.58%1.39B

20.93%1.10B

20.15%1.10B

-1.67%1.47B

-28.29%1.07B

-34.63%908.00M

-34.36%913.00M

91.06%1.50B

93.67%1.50B

-7.89%1.39B

-7.57%1.39B

-47.45%783.00M

-58.70%774.00M

246.67%1.51B

--1.50B

--1.49B

--1.87B

--435.00M

-Nợ ngắn hạn

----

-100.00%0.00

4.92%1.22B

5.04%1.19B

5.27%1.16B

5.71%1.13B

5.97%1.10B

6.05%1.07B

5.81%1.04B

4.46%1.01B

3.92%981.00M

7.33%981.00M

5.58%965.00M

9.16%965.00M

6.79%944.00M

6.90%914.00M

6.89%884.00M

7.41%855.00M

6.71%827.00M

5.57%796.00M

4.59%775.00M

6.31%775.00M

5.16%754.00M

7.56%754.00M

8.18%741.00M

25.04%729.00M

--717.00M

--701.00M

--685.00M

--583.00M

----

-Nợ thuê tài chính ngắn hạn

----

-50.00%1.00M

----

--2.00M

----

-80.00%1.00M

----

--5.00M

--7.00M

--9.00M

----

Nợ phải trả hoãn lại

-4.61%145.00M

-3.14%154.00M

-5.56%153.00M

-13.53%147.00M

-13.64%152.00M

-5.92%159.00M

-2.99%162.00M

1.19%170.00M

1.73%176.00M

-2.87%169.00M

-4.02%167.00M

-6.15%168.00M

-4.95%173.00M

-4.40%174.00M

-4.92%174.00M

-3.24%179.00M

-1.62%182.00M

-9.00%182.00M

-8.96%183.00M

-9.76%185.00M

-17.04%185.00M

-9.50%200.00M

-5.19%201.00M

-17.67%205.00M

6.70%223.00M

-13.33%221.00M

-20.00%212.00M

-9.12%249.00M

-25.09%209.00M

-12.07%255.00M

-15.34%265.00M

-13.02%274.00M

-13.35%279.00M

-11.04%290.00M

-3.40%313.00M

-1.87%315.00M

0.31%322.00M

-0.91%326.00M

-0.92%324.00M

-1.53%321.00M

-1.23%321.00M

1.86%329.00M

2.19%327.00M

-0.61%326.00M

7.97%325.00M

5.90%323.00M

6.31%320.00M

11.56%328.00M

6.36%301.00M

8.93%305.00M

--301.00M

--294.00M

--283.00M

--280.00M

Nợ ngắn hạn khác

-14.06%220.00M

-26.74%252.00M

-21.30%255.00M

-14.92%251.00M

-16.07%256.00M

16.22%344.00M

17.39%324.00M

0.00%295.00M

-6.15%305.00M

-7.79%296.00M

-32.85%276.00M

-20.49%295.00M

-43.77%325.00M

-64.01%321.00M

-55.95%411.00M

-2.62%371.00M

49.35%578.00M

111.88%892.00M

115.47%933.00M

-2.56%381.00M

-8.29%387.00M

3.19%421.00M

2.85%433.00M

-13.69%391.00M

-4.95%422.00M

-14.11%408.00M

-13.20%421.00M

-7.36%453.00M

-11.38%444.00M

-9.35%475.00M

-7.09%485.00M

-16.12%489.00M

-10.85%501.00M

-13.96%524.00M

-6.12%522.00M

16.83%583.00M

19.83%562.00M

14.26%609.00M

19.06%556.00M

-3.29%499.00M

3.30%469.00M

5.96%533.00M

4.71%467.00M

5.31%516.00M

50.83%454.00M

64.92%503.00M

10.67%446.00M

66.67%490.00M

-69.38%301.00M

-48.31%305.00M

--403.00M

--294.00M

--983.00M

--590.00M

Tổng nợ ngắn hạn

16.85%860.00M

-1.89%882.00M

3.54%966.00M

13.32%987.00M

-14.02%736.00M

7.79%899.00M

25.07%933.00M

17.39%871.00M

-56.61%856.00M

-57.98%834.00M

-63.36%746.00M

-75.29%742.00M

-38.05%1.97B

-43.30%1.99B

-43.51%2.04B

43.14%3.00B

33.10%3.19B

58.70%3.50B

5.72%3.60B

-5.83%2.10B

10.02%2.39B

0.96%2.21B

50.04%3.41B

4.50%2.23B

4.97%2.17B

3.31%2.19B

3.46%2.27B

-3.18%2.13B

-4.56%2.07B

-22.33%2.12B

-21.46%2.20B

-18.90%2.20B

-18.26%2.17B

8.18%2.72B

15.44%2.80B

-7.02%2.71B

10.81%2.66B

7.20%2.52B

7.12%2.42B

1.42%2.92B

-13.78%2.40B

-17.38%2.35B

-16.26%2.26B

31.16%2.88B

34.89%2.78B

-2.67%2.84B

-4.66%2.70B

-25.39%2.19B

-47.02%2.06B

34.01%2.92B

--2.83B

--2.94B

--3.89B

--2.18B

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-12.37%1.74B

-12.45%1.74B

-21.18%1.73B

-21.42%1.74B

-10.37%1.98B

-10.23%1.98B

-0.50%2.20B

0.09%2.21B

-0.05%2.21B

-0.18%2.21B

-0.32%2.21B

-0.50%2.21B

-0.45%2.21B

2.69%2.21B

-9.76%2.22B

-46.27%2.22B

-49.06%2.22B

-56.31%2.16B

-50.14%2.46B

-31.59%4.13B

-27.68%4.36B

-18.19%4.93B

-17.11%4.93B

1.36%6.03B

-17.00%6.03B

-16.91%6.03B

-18.12%5.95B

-18.09%5.95B

-0.08%7.26B

7.62%7.26B

7.66%7.26B

7.63%7.26B

8.03%7.27B

-6.54%6.75B

-3.57%6.75B

-5.21%6.75B

-5.45%6.73B

-1.86%7.22B

-3.65%7.00B

-2.08%7.12B

4.80%7.11B

6.63%7.36B

4.93%7.26B

-3.57%7.27B

-10.20%6.79B

1.50%6.90B

1.47%6.92B

10.12%7.54B

10.00%7.56B

-13.34%6.80B

--6.82B

--6.85B

--6.87B

--7.84B

-Nợ dài hạn

-12.96%1.69B

-13.01%1.69B

-21.74%1.69B

-21.70%1.69B

-10.04%1.94B

-9.99%1.94B

0.00%2.15B

-0.05%2.15B

-0.14%2.15B

-0.09%2.15B

0.00%2.15B

-0.05%2.15B

-9.53%2.15B

-47.82%2.15B

-50.60%2.15B

-55.56%2.16B

-50.80%2.38B

-30.55%4.13B

-26.63%4.36B

-18.32%4.85B

-18.61%4.84B

-0.15%5.94B

-18.18%5.94B

-18.20%5.94B

-18.12%5.95B

-18.09%5.95B

-0.08%7.26B

7.62%7.26B

7.66%7.26B

7.63%7.26B

8.03%7.27B

-6.54%6.75B

-3.57%6.75B

-5.21%6.75B

-5.45%6.73B

-1.86%7.22B

-3.65%7.00B

-2.08%7.12B

4.80%7.11B

6.63%7.36B

4.93%7.26B

-3.57%7.27B

-10.20%6.79B

1.50%6.90B

1.47%6.92B

10.12%7.54B

10.00%7.56B

-13.34%6.80B

--6.82B

--6.85B

--6.87B

--7.84B

-Nợ thuê tài chính dài hạn

13.64%50.00M

10.64%52.00M

4.26%49.00M

-10.71%50.00M

-22.81%44.00M

-18.97%47.00M

5.66%56.00M

0.00%57.00M

-1.69%58.00M

-7.94%58.00M

-17.19%53.00M

-14.93%57.00M

--59.00M

-17.11%63.00M

--64.00M

--67.00M

----

-14.61%76.00M

----

-9.68%84.00M

--89.00M

--90.00M

--86.00M

--93.00M

----

Nợ phải trả hoãn lại

----

--100.00M

--90.00M

--95.00M

----

13.40%110.00M

18.68%108.00M

-22.66%99.00M

-28.79%94.00M

-3.96%97.00M

-28.91%91.00M

-1.54%128.00M

5.60%132.00M

-21.09%101.00M

-2.29%128.00M

7.44%130.00M

1.63%125.00M

3.23%128.00M

-4.38%131.00M

-13.57%121.00M

-12.77%123.00M

-16.22%124.00M

-10.46%137.00M

-9.68%140.00M

-10.76%141.00M

-6.92%148.00M

-4.97%153.00M

8.39%155.00M

12.86%158.00M

16.91%159.00M

23.85%161.00M

--143.00M

--140.00M

--136.00M

--130.00M

----

Nợ dài hạn khác

-3.94%1.07B

-3.84%1.08B

-4.17%1.08B

-3.38%1.11B

-4.21%1.12B

-1.84%1.12B

-1.83%1.13B

-2.78%1.15B

-1.52%1.17B

-4.19%1.14B

-4.65%1.15B

-4.58%1.19B

-5.21%1.18B

-10.11%1.19B

-3.37%1.20B

-9.53%1.24B

-10.02%1.25B

0.53%1.33B

-7.01%1.25B

1.40%1.38B

1.17%1.39B

-4.77%1.32B

-4.08%1.34B

0.74%1.36B

6.03%1.37B

35.25%1.39B

30.44%1.40B

22.14%1.35B

15.55%1.29B

-10.02%1.02B

-6.13%1.07B

-4.92%1.10B

-5.73%1.12B

-5.95%1.14B

-8.57%1.14B

-21.00%1.16B

-19.53%1.19B

-19.12%1.21B

-17.02%1.25B

1.38%1.47B

-0.47%1.48B

0.13%1.50B

-0.46%1.50B

-7.06%1.45B

-8.06%1.48B

-9.01%1.49B

-10.54%1.51B

-6.88%1.56B

-4.05%1.61B

-3.35%1.64B

--1.69B

--1.67B

--1.68B

--1.70B

Tổng nợ dài hạn

-5.43%4.16B

-5.82%4.16B

-10.65%4.15B

-10.33%4.15B

-5.17%4.40B

-4.52%4.42B

0.11%4.65B

-0.86%4.63B

-0.54%4.64B

-1.11%4.63B

-1.19%4.64B

-0.47%4.67B

-0.77%4.67B

-0.93%4.68B

-5.20%4.70B

-29.79%4.69B

-32.13%4.70B

-36.58%4.72B

-33.67%4.96B

-20.42%6.68B

-17.84%6.93B

-12.26%7.45B

-11.49%7.47B

0.42%8.39B

-12.05%8.44B

-8.58%8.49B

-9.57%8.44B

-16.81%8.36B

-4.99%9.59B

-3.52%9.29B

-3.36%9.34B

3.03%10.05B

3.29%10.10B

-6.60%9.63B

-4.73%9.66B

-7.91%9.75B

-8.24%9.77B

-6.43%10.31B

-7.92%10.14B

-3.16%10.59B

0.80%10.65B

2.21%11.01B

0.99%11.01B

-5.24%10.94B

-9.54%10.57B

-2.18%10.78B

-2.12%10.90B

2.69%11.54B

3.47%11.68B

-10.56%11.02B

--11.14B

--11.24B

--11.29B

--12.32B

Tổng các khoản nợ

-2.24%5.02B

-5.15%5.04B

-8.28%5.12B

-6.58%5.14B

-6.55%5.14B

-2.64%5.32B

3.56%5.58B

1.65%5.50B

-17.20%5.50B

-18.05%5.46B

-19.99%5.39B

-29.68%5.41B

-15.82%6.64B

-18.97%6.67B

-21.33%6.74B

-12.36%7.69B

-15.39%7.89B

-14.81%8.22B

-21.33%8.56B

-17.36%8.78B

-12.13%9.32B

-9.56%9.65B

1.56%10.88B

1.25%10.62B

-9.03%10.61B

-6.38%10.68B

-7.08%10.71B

-14.36%10.49B

-4.92%11.66B

-7.67%11.40B

-7.43%11.53B

-1.75%12.25B

-1.31%12.27B

-3.70%12.35B

-0.84%12.46B

-7.72%12.47B

-4.74%12.43B

-4.03%12.82B

-5.36%12.56B

-2.20%13.51B

-2.23%13.05B

-1.88%13.36B

-2.43%13.27B

0.58%13.81B

-2.87%13.35B

-2.28%13.62B

-2.63%13.61B

-3.14%13.73B

-9.47%13.74B

-3.86%13.94B

--13.97B

--14.18B

--15.18B

--14.50B

Vốn cổ đông

Vốn cổ phần phổ thông

0.00%10.05B

-0.19%10.05B

--10.05B

--10.07B

Lợi nhuận giữ lại

91.65%2.75B

133.90%2.48B

210.62%2.19B

-61.64%1.80B

-67.01%1.44B

-73.24%1.06B

-79.93%706.00M

53.30%4.70B

67.22%4.36B

87.32%3.96B

121.89%3.52B

191.53%3.06B

455.44%2.60B

818.70%2.11B

3202.08%1.58B

3792.59%1.05B

542.47%469.00M

238.24%230.00M

-28.36%48.00M

-83.02%27.00M

-10.98%73.00M

251.11%68.00M

136.81%67.00M

168.83%159.00M

123.23%82.00M

91.09%-45.00M

74.47%-182.00M

83.00%-231.00M

75.21%-353.00M

62.37%-505.00M

47.50%-713.00M

-9.07%-1.36B

-13.83%-1.42B

-17.82%-1.34B

-18.81%-1.36B

-17.11%-1.25B

-83.43%-1.25B

-23.80%-1.14B

-31.83%-1.14B

-35.89%-1.06B

17.63%-682.00M

-90.08%-920.00M

-98.40%-867.00M

-162.75%-783.00M

-162.03%-828.00M

-332.14%-484.00M

-475.00%-437.00M

-324.06%-298.00M

-300.00%-316.00M

-184.21%-112.00M

---76.00M

--133.00M

---79.00M

--133.00M

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

----

---3.00M

----

Tổng vốn chủ sở hữu

11.47%12.80B

12.76%12.53B

13.82%12.24B

-19.63%11.85B

-20.26%11.49B

-20.70%11.11B

-20.72%10.76B

12.45%14.75B

13.84%14.41B

15.17%14.01B

16.61%13.57B

18.13%13.11B

20.31%12.65B

18.32%12.16B

15.22%11.63B

10.16%11.10B

3.91%10.52B

1.60%10.28B

-0.19%10.10B

-1.29%10.08B

-0.09%10.12B

1.13%10.12B

2.52%10.12B

3.97%10.21B

4.49%10.13B

4.82%10.01B

5.69%9.87B

12.98%9.82B

12.42%9.70B

9.61%9.54B

7.42%9.34B

-1.28%8.69B

-1.97%8.63B

-2.25%8.71B

-2.41%8.69B

-2.03%8.80B

-6.07%8.80B

-2.43%8.91B

-3.01%8.91B

-3.03%8.99B

1.58%9.37B

-4.56%9.13B

-4.47%9.18B

-4.97%9.27B

-5.26%9.22B

-3.74%9.57B

-3.62%9.61B

-4.41%9.75B

-2.56%9.73B

-2.59%9.94B

--9.97B

--10.20B

--9.99B

--10.20B

Đơn vị tiền tệ

USD

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