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Deckers Outdoor Corp

DECK

116.850USD

+11.960+11.40%

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

17.46BVốn hóa

18.07P/E TTM



Deckers Outdoor Corp

116.850

+11.960+11.40%

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

19.61%1.72B

25.77%1.89B

35.75%2.24B

48.92%1.23B

37.40%1.44B

52.99%1.50B

56.05%1.65B

96.31%823.05M

50.58%1.05B

16.39%981.79M

5.97%1.06B

-43.81%419.26M

-27.33%695.23M

-22.57%843.53M

-13.69%998.26M

19.12%746.21M

44.53%956.71M

67.74%1.09B

87.49%1.16B

252.57%626.41M

31.70%661.94M

10.13%649.44M

19.56%616.86M

-2.48%177.67M

20.29%502.63M

37.15%589.69M

4.65%515.94M

-20.99%182.19M

49.26%417.85M

47.37%429.97M

66.31%493.00M

109.53%230.59M

38.37%279.94M

18.62%291.76M

12.71%296.43M

10.30%110.05M

19.89%202.31M

9.24%245.96M

-28.81%263.01M

-12.98%99.78M

6.65%168.74M

-5.05%225.14M

339.25%369.44M

133.38%114.65M

144.97%158.23M

--237.13M

--84.11M

--49.13M

--64.59M

--110.25M

--61.64M

--114.40M

--228.57M

- Tiền mặt và các khoản tương đương tiền mặt

19.61%1.72B

25.77%1.89B

35.75%2.24B

48.92%1.23B

37.40%1.44B

52.99%1.50B

56.05%1.65B

96.31%823.05M

50.58%1.05B

16.39%981.79M

5.97%1.06B

-43.81%419.26M

-27.33%695.23M

-22.57%843.53M

-13.69%998.26M

19.12%746.21M

44.53%956.71M

67.74%1.09B

87.49%1.16B

252.57%626.41M

31.70%661.94M

10.13%649.44M

19.56%616.86M

-2.48%177.67M

20.29%502.63M

37.15%589.69M

4.65%515.94M

-20.99%182.19M

49.26%417.85M

47.37%429.97M

66.31%493.00M

109.53%230.59M

38.37%279.94M

18.62%291.76M

12.71%296.43M

10.30%110.05M

19.89%202.31M

9.24%245.96M

-28.81%263.01M

-12.98%99.78M

6.65%168.74M

-5.05%225.14M

339.25%369.44M

133.38%114.65M

144.97%158.23M

--237.13M

--84.11M

--49.13M

--64.59M

--110.25M

--61.64M

--114.40M

--228.57M

Các khoản phải thu

9.64%376.47M

8.81%385.17M

-3.35%359.88M

14.49%591.61M

14.18%343.37M

9.94%353.99M

4.52%372.35M

9.34%516.74M

-14.87%300.72M

-3.14%321.98M

-1.63%356.24M

20.44%472.61M

52.00%353.24M

42.83%332.42M

6.61%362.13M

12.47%392.39M

44.67%232.40M

14.42%232.73M

10.21%339.68M

0.23%348.88M

-4.96%160.64M

12.42%203.41M

9.50%308.23M

7.59%348.07M

25.85%169.02M

24.03%180.94M

16.82%281.49M

1.50%323.51M

-8.19%134.30M

-20.47%145.88M

7.91%240.97M

0.09%318.75M

10.44%146.29M

-0.10%183.43M

14.32%223.30M

3.16%318.47M

-13.62%132.45M

16.01%183.61M

3.05%195.32M

14.67%308.71M

3.77%153.34M

-13.99%158.28M

-16.19%189.55M

102.76%269.22M

25.20%147.76M

--184.01M

--226.18M

--132.78M

--118.02M

--190.76M

--256.10M

--140.04M

--108.16M

-Các khoản và hối phiếu phải thu

24.20%376.47M

12.24%332.87M

-8.62%303.08M

10.14%537.14M

11.77%303.13M

-1.64%296.56M

1.64%331.68M

12.19%487.68M

-15.77%271.20M

-0.39%301.51M

-2.45%326.34M

17.36%434.67M

47.16%322.00M

40.32%302.69M

6.91%334.54M

13.52%370.36M

61.81%218.81M

16.23%215.72M

9.07%312.91M

-2.49%326.27M

-15.31%135.22M

3.92%185.60M

2.84%286.89M

3.98%334.60M

21.06%159.68M

24.28%178.60M

19.94%278.96M

4.96%321.78M

21.12%131.90M

-9.42%143.70M

7.29%232.59M

2.14%306.57M

5.77%108.89M

-0.94%158.64M

10.99%216.79M

5.12%300.16M

-12.31%102.95M

11.91%160.15M

3.05%195.32M

7.78%285.53M

-10.17%117.40M

-22.23%143.10M

-10.58%189.55M

141.11%264.92M

18.47%130.69M

--184.01M

--211.98M

--109.88M

--110.32M

--190.76M

--239.26M

--123.18M

--108.16M

-Các khoản phải thu khác

----

13.12%15.69M

16.99%29.60M

30.81%20.66M

-3.93%10.77M

-11.60%13.87M

-0.26%25.30M

16.48%15.79M

-11.46%11.21M

36.50%15.69M

87.46%25.37M

64.99%13.56M

29.70%12.65M

7.35%11.49M

-17.04%13.53M

-27.03%8.22M

-6.32%9.76M

10.77%10.70M

23.46%16.31M

41.20%11.26M

89.23%10.41M

--9.66M

--13.21M

--7.97M

--5.50M

----

Hàng tồn kho

12.75%849.35M

4.41%495.23M

7.00%576.67M

7.10%777.89M

1.72%753.28M

-10.99%474.31M

-25.49%538.96M

-21.48%726.33M

-11.79%740.55M

5.14%532.85M

31.34%723.36M

45.39%925.04M

83.42%839.51M

82.14%506.80M

80.40%550.75M

31.42%636.27M

5.23%457.70M

-10.71%278.24M

-16.57%305.30M

-13.37%484.14M

-8.12%434.97M

11.76%311.62M

6.99%365.95M

8.53%558.88M

8.69%473.39M

-6.93%278.84M

-13.69%342.04M

-7.31%514.93M

-1.38%435.56M

0.25%299.60M

6.11%396.31M

-3.89%555.56M

-5.86%441.65M

-0.35%298.85M

0.78%373.50M

-2.85%578.03M

25.57%469.16M

25.53%299.91M

26.10%370.61M

23.53%595.01M

4.96%373.62M

-8.39%238.91M

-33.89%293.90M

33.03%481.65M

38.46%355.98M

--260.79M

--444.60M

--362.06M

--257.10M

--300.17M

--486.17M

--346.26M

--208.45M

Chi phí trả trước

----

14.61%39.29M

30.07%47.01M

0.98%46.55M

12.97%45.22M

1.47%34.28M

6.82%36.14M

27.50%46.09M

30.58%40.03M

31.93%33.79M

19.84%33.83M

35.85%36.15M

9.29%30.66M

51.32%25.61M

33.69%28.23M

33.95%26.61M

53.39%28.05M

-4.71%16.92M

10.50%21.12M

-14.86%19.87M

-10.67%18.29M

-10.76%17.76M

9.17%19.11M

10.27%23.33M

-3.29%20.47M

12.82%19.90M

-3.31%17.50M

10.77%21.16M

14.14%21.17M

10.27%17.64M

4.05%18.10M

-6.61%19.10M

8.76%18.54M

-12.35%16.00M

-2.15%17.40M

12.94%20.45M

-8.22%17.05M

20.53%18.25M

19.08%17.78M

8.68%18.11M

39.49%18.58M

1.07%15.14M

-4.83%14.93M

27.61%16.66M

19.83%13.32M

--14.98M

--15.69M

--13.06M

--11.12M

--14.09M

--13.95M

--13.40M

--11.09M

Tài sản ngắn hạn khác

294.95%128.59M

-34.56%51.60M

-1.90%49.64M

-11.98%59.56M

-30.68%32.56M

97.92%78.85M

-30.18%50.60M

12.35%67.66M

51.07%46.97M

-8.99%39.84M

31.19%72.47M

43.17%60.22M

-39.43%31.09M

30.51%43.77M

58.79%55.24M

105.85%42.06M

267.55%51.33M

182.20%33.54M

17.11%34.79M

-24.54%20.43M

-39.23%13.97M

-54.34%11.88M

-40.18%29.70M

-26.15%27.08M

-26.05%22.98M

47.89%26.03M

36.01%49.66M

26.83%36.67M

83.21%31.07M

-42.83%17.60M

-37.12%36.51M

-39.80%28.91M

-55.35%16.96M

-19.08%30.78M

-10.19%58.06M

-10.35%48.03M

-18.54%37.99M

-22.56%38.04M

-14.18%64.65M

-4.66%53.58M

-7.28%46.63M

-62.90%49.12M

-15.43%75.33M

-22.02%56.20M

-41.78%50.29M

--132.40M

--89.08M

--72.06M

--86.39M

--76.32M

--72.80M

--69.38M

--91.41M

Tổng tài sản ngắn hạn

17.68%3.07B

17.07%2.86B

23.60%3.27B

23.92%2.70B

20.12%2.61B

27.91%2.44B

18.05%2.65B

13.93%2.18B

11.56%2.18B

9.02%1.91B

12.49%2.24B

3.78%1.91B

12.95%1.95B

6.14%1.75B

7.38%1.99B

22.92%1.84B

33.83%1.73B

38.25%1.65B

38.63%1.86B

32.13%1.50B

8.52%1.29B

9.01%1.19B

11.04%1.34B

5.25%1.14B

14.28%1.19B

20.28%1.10B

1.83%1.21B

-6.46%1.08B

15.12%1.04B

10.95%910.69M

22.32%1.18B

7.24%1.15B

5.17%903.38M

4.46%820.82M

6.29%968.70M

-0.01%1.08B

12.89%858.96M

14.44%785.76M

-3.37%911.38M

14.58%1.08B

4.87%760.91M

-17.21%686.59M

9.72%943.16M

49.17%938.38M

35.06%725.58M

--829.30M

--859.65M

--629.08M

--537.21M

--691.59M

--890.65M

--683.48M

--647.68M

Tài sản dài hạn

Tài sản cố định ròng

14.19%601.56M

6.66%562.95M

1.74%542.29M

6.43%536.98M

3.71%526.79M

9.96%527.79M

30.28%532.99M

30.68%504.55M

29.55%507.96M

18.54%479.98M

2.00%409.12M

-6.81%386.10M

-4.88%392.11M

2.98%404.91M

-2.65%401.09M

-4.11%414.30M

-6.24%412.22M

-13.12%393.20M

-3.31%411.99M

-1.87%432.06M

-0.83%439.65M

111.68%452.56M

97.68%426.11M

104.11%440.31M

103.68%443.32M

-2.89%213.80M

-0.13%215.56M

-0.58%215.72M

-0.88%217.65M

-2.38%220.16M

-10.29%215.85M

-12.06%216.98M

-10.42%219.58M

-4.94%225.53M

-1.95%240.62M

0.44%246.72M

2.39%245.11M

2.12%237.25M

13.58%245.40M

21.14%245.65M

27.46%239.38M

33.46%232.32M

31.41%216.06M

42.67%202.78M

44.65%187.80M

--174.07M

--164.41M

--142.13M

--129.84M

--125.37M

--115.31M

--103.28M

--94.02M

-Tài sản cố định

----

10.15%965.91M

5.94%934.23M

9.22%915.57M

6.78%888.97M

9.96%876.93M

22.18%881.87M

22.39%838.26M

21.92%832.53M

16.00%797.49M

6.15%721.78M

-0.27%684.93M

-0.59%682.83M

4.15%687.48M

1.46%679.96M

1.17%686.82M

1.38%686.89M

-4.98%660.11M

0.39%670.17M

-1.78%678.90M

-0.25%677.55M

54.47%694.70M

49.74%667.57M

58.64%691.20M

56.15%679.26M

4.37%449.74M

7.00%445.81M

4.34%435.69M

3.73%435.01M

3.52%430.93M

-1.91%416.64M

-1.28%417.57M

1.26%419.35M

3.80%416.29M

5.72%424.73M

8.56%422.97M

9.80%414.12M

11.00%401.05M

18.38%401.74M

21.97%389.61M

26.11%377.15M

32.09%361.32M

34.26%339.35M

42.38%319.43M

45.62%299.06M

--273.54M

--252.77M

--224.34M

--205.37M

--194.95M

--177.92M

----

-Khấu hao lũy kế

----

15.42%402.96M

12.35%391.94M

13.45%378.59M

11.59%362.18M

9.96%349.14M

11.58%348.88M

11.67%333.71M

11.64%324.57M

12.36%317.51M

12.11%312.66M

9.65%298.83M

5.85%290.73M

5.87%282.57M

8.02%278.88M

10.41%272.52M

15.46%274.67M

10.23%266.90M

6.92%258.18M

-1.61%246.84M

0.83%237.90M

2.63%242.14M

4.87%241.46M

14.05%250.88M

8.55%235.94M

11.95%235.94M

14.67%230.25M

9.66%219.97M

8.80%217.35M

10.49%210.76M

9.06%200.79M

13.81%200.59M

18.20%199.78M

16.45%190.76M

17.76%184.11M

22.42%176.25M

22.68%169.01M

26.98%163.81M

26.80%156.34M

23.42%143.97M

23.82%137.77M

29.69%129.00M

39.55%123.30M

41.89%116.65M

47.30%111.26M

--99.47M

--88.35M

--82.21M

--75.53M

--69.58M

--62.61M

----

Giá trị thương mại và tài sản vô hình khác

----

-27.72%29.69M

-40.17%29.79M

-40.61%29.90M

-20.05%40.69M

-20.16%41.07M

-6.45%49.79M

-4.19%50.34M

-4.17%50.89M

-4.16%51.45M

-1.88%53.22M

-4.14%52.54M

-4.09%53.11M

-4.04%53.68M

-9.68%54.24M

-9.79%54.81M

-9.78%55.37M

-9.79%55.94M

-4.13%60.06M

-3.98%60.75M

-4.21%61.38M

-5.31%62.01M

-6.38%62.64M

-7.42%63.27M

-8.17%64.08M

-8.85%65.48M

-9.27%66.91M

-9.68%68.35M

-9.96%69.78M

-9.21%71.84M

-8.90%73.75M

-63.39%75.67M

-62.85%77.49M

-62.49%79.13M

-62.02%80.95M

-4.27%206.67M

-4.34%208.62M

-2.19%210.96M

-3.10%213.15M

-3.59%215.90M

0.30%218.07M

79.67%215.68M

0.12%219.97M

0.99%223.95M

-2.33%217.42M

--120.04M

--219.71M

--221.76M

--222.60M

--125.56M

--223.59M

--210.18M

--212.33M

Tài sản dài hạn khác

29.37%162.88M

-4.95%117.14M

2.02%118.16M

14.24%129.97M

10.55%125.91M

7.61%123.23M

12.23%115.82M

-0.58%113.76M

-3.74%113.89M

-5.77%114.52M

5.70%103.20M

17.02%114.42M

21.38%118.31M

79.34%121.54M

67.30%97.63M

69.18%97.78M

68.84%97.47M

20.07%67.77M

-2.32%58.36M

8.96%57.80M

4.65%57.73M

7.47%56.44M

12.02%59.75M

-13.66%53.04M

-7.02%55.16M

-14.86%52.52M

-5.55%53.34M

-17.79%61.44M

-18.06%59.33M

-6.96%61.69M

-28.55%56.47M

69.16%74.73M

60.72%72.41M

50.35%66.30M

106.79%79.04M

22.94%44.17M

28.26%45.05M

24.76%44.10M

1.50%38.22M

-2.60%35.93M

-7.10%35.13M

2.88%35.34M

17.06%37.66M

26.63%36.89M

36.03%37.81M

--34.36M

--32.17M

--29.13M

--27.80M

--26.42M

--26.79M

--28.07M

--26.34M

Tổng tài sản dài hạn

10.25%764.44M

2.55%709.78M

-1.20%690.24M

4.22%696.84M

3.07%693.39M

7.14%692.10M

23.53%698.61M

20.90%668.65M

19.38%672.74M

11.35%645.95M

2.27%565.54M

-2.44%553.06M

-0.27%563.52M

12.23%580.12M

4.25%552.96M

2.95%566.88M

1.13%565.06M

-9.47%516.91M

-3.30%530.41M

-1.08%550.61M

-0.68%558.76M

72.09%571.01M

63.34%548.50M

61.11%556.63M

62.23%562.56M

-6.19%331.80M

-2.96%335.81M

-5.95%345.50M

-6.15%346.76M

-4.66%353.69M

-13.62%346.06M

-26.17%367.38M

-25.92%369.48M

-24.65%370.96M

-19.36%400.61M

0.02%497.57M

1.26%498.78M

1.85%492.30M

4.88%496.78M

7.30%497.48M

11.18%492.58M

47.15%483.34M

13.79%473.68M

17.96%463.62M

16.52%443.04M

--328.46M

--416.29M

--393.03M

--380.23M

--277.35M

--365.70M

--341.53M

--332.69M

Tổng tài sản

16.12%3.84B

13.86%3.57B

18.43%3.96B

19.29%3.40B

16.09%3.31B

22.67%3.14B

19.16%3.35B

15.50%2.85B

13.32%2.85B

9.60%2.56B

10.27%2.81B

2.32%2.47B

9.69%2.51B

7.59%2.33B

6.69%2.55B

17.56%2.41B

23.95%2.29B

22.81%2.17B

26.45%2.39B

21.20%2.05B

5.57%1.85B

23.68%1.77B

22.43%1.89B

18.80%1.69B

26.27%1.75B

12.88%1.43B

0.75%1.54B

-6.34%1.42B

8.95%1.39B

6.09%1.26B

11.81%1.53B

-3.33%1.52B

-6.25%1.27B

-6.75%1.19B

-2.76%1.37B

-0.00%1.57B

8.32%1.36B

9.24%1.28B

-0.61%1.41B

12.17%1.57B

7.26%1.25B

-7.13%1.17B

11.04%1.42B

37.17%1.40B

27.38%1.17B

--1.26B

--1.28B

--1.02B

--917.44M

--1.07B

--1.26B

--1.03B

--980.37M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--248.86M

100.00%0.00

--0.00

100.00%0.00

---954.00K

--0.00

---958.00K

--0.00

----

Chi phí trích trước

----

77.29%319.56M

59.10%276.07M

28.21%150.47M

33.06%129.04M

52.28%180.24M

37.49%173.52M

-0.35%117.36M

7.82%96.98M

5.87%118.37M

2.78%126.21M

25.46%117.76M

1.16%89.95M

-3.06%111.81M

12.14%122.79M

40.70%93.86M

70.19%88.92M

73.29%115.33M

30.19%109.50M

17.74%66.71M

-32.88%52.25M

-37.01%66.55M

-34.09%84.11M

-33.25%56.66M

-10.12%77.84M

26.33%105.66M

3.72%127.60M

9.36%84.88M

70.73%86.61M

39.66%83.64M

34.08%123.03M

26.97%77.62M

18.32%50.73M

-6.38%59.89M

3.65%91.76M

-16.08%61.13M

-30.88%42.87M

-8.07%63.97M

22.48%88.53M

49.86%72.85M

76.41%62.02M

-36.91%69.59M

-9.27%72.28M

-20.38%48.61M

-37.58%35.16M

--110.30M

--79.66M

--61.05M

--56.33M

--75.49M

--58.30M

--54.11M

--53.43M

Nợ vay và nợ thuê tài chính ngắn hạn

----

-100.00%0.00

--0.00

-100.00%0.00

--954.00K

--0.00

--958.00K

--0.00

-100.00%0.00

-90.02%663.00K

-26.72%9.96M

5.73%646.00K

5.80%638.00K

1007.50%6.64M

-80.97%13.60M

4.44%611.00K

4.33%603.00K

5.08%600.00K

-46.45%71.47M

5.03%585.00K

5.28%578.00K

-98.11%571.00K

-51.99%133.47M

-99.50%557.00K

-99.19%549.00K

28.13%30.17M

-12.25%278.03M

154.78%110.56M

1153.48%67.47M

338.68%23.54M

104.93%316.84M

1236.02%43.39M

-44.66%5.38M

-97.81%5.37M

494.64%154.61M

-67.52%3.25M

--9.73M

--245.46M

--26.00M

--10.00M

--33.00M

--275.00M

----

-Nợ ngắn hạn

----

-100.00%0.00

--0.00

-100.00%0.00

--954.00K

--0.00

--958.00K

----

Nợ phải trả hoãn lại

----

-181.92%-45.32M

-70.67%25.30M

18.15%64.01M

3.37%37.79M

22.08%55.33M

13.41%86.29M

29.90%54.18M

-7.09%36.56M

13.68%45.32M

58.45%76.09M

60.93%41.71M

28.04%39.35M

5.70%39.87M

-10.99%48.02M

-23.31%25.92M

10.24%30.73M

46.95%37.72M

38.17%53.95M

74.99%33.79M

86.19%27.88M

--25.67M

--39.04M

--19.31M

--14.97M

----

Nợ ngắn hạn khác

558.52%248.86M

-183.35%-45.32M

-70.67%25.30M

18.15%64.01M

6.15%37.79M

19.97%54.37M

13.41%86.29M

29.90%54.18M

-9.53%35.60M

13.68%45.32M

58.45%76.09M

60.93%41.71M

28.04%39.35M

5.70%39.87M

-10.99%48.02M

-23.31%25.92M

10.24%30.73M

46.95%37.72M

38.17%53.95M

74.99%33.79M

86.19%27.88M

--25.67M

--39.04M

--19.31M

--14.97M

----

Tổng nợ ngắn hạn

14.74%1.05B

6.94%769.94M

11.37%1.03B

15.31%875.64M

24.01%912.47M

44.76%719.99M

13.75%927.44M

4.22%759.39M

-8.00%735.80M

-8.18%497.38M

12.00%815.31M

6.69%728.62M

33.17%799.76M

15.65%541.68M

27.29%727.93M

35.55%682.96M

52.03%600.53M

55.63%468.37M

23.47%571.85M

8.16%503.84M

-10.58%395.00M

20.13%300.95M

17.44%463.16M

3.93%465.85M

24.58%441.75M

32.44%250.52M

8.11%394.39M

-5.45%448.22M

24.04%354.59M

18.93%189.17M

11.57%364.81M

-13.16%474.05M

-23.16%285.88M

-33.31%159.05M

2.21%326.98M

-14.60%545.86M

9.99%372.03M

42.35%238.50M

8.36%319.91M

51.81%639.17M

30.30%338.24M

-47.73%167.54M

-37.48%295.23M

63.22%421.03M

104.16%259.59M

--320.52M

--472.19M

--257.96M

--127.15M

--267.02M

--516.62M

--249.74M

--95.14M

Nợ dài hạn

Các khoản dự phòng dài hạn

----

9.47%28.12M

----

--25.69M

----

Nợ vay và nợ thuê tài chính dài hạn

14.26%246.82M

4.32%222.52M

-5.32%211.01M

4.16%209.96M

3.17%216.01M

8.98%213.30M

47.49%222.87M

34.15%201.57M

31.43%209.37M

13.81%195.72M

-11.80%151.11M

-17.48%150.26M

-14.25%159.31M

-2.44%171.97M

-20.94%171.31M

-19.71%182.09M

-21.17%185.78M

-28.34%176.27M

-2.82%216.70M

-2.31%226.80M

-0.83%235.66M

696.05%245.99M

618.03%222.99M

643.90%232.17M

657.81%237.63M

-1.91%30.90M

-1.90%31.06M

-1.86%31.21M

-1.83%31.36M

-1.80%31.50M

-1.77%31.66M

-1.74%31.80M

-1.71%31.94M

-1.68%32.08M

-1.66%32.23M

-1.63%32.37M

-1.60%32.50M

-1.58%32.63M

-1.54%32.77M

-1.51%32.90M

--33.03M

--33.15M

--33.28M

--33.41M

-100.00%0.00

--0.00

--45.42M

--62.25M

--0.00

-Nợ dài hạn

----

--0.00

-100.00%0.00

-2.18%29.77M

-2.14%29.94M

-2.10%30.10M

-2.06%30.26M

-2.02%30.43M

-1.98%30.59M

-1.95%30.75M

-1.91%30.90M

-1.90%31.06M

-1.86%31.21M

-1.83%31.36M

-1.80%31.50M

-1.77%31.66M

-1.74%31.80M

-1.71%31.94M

-1.68%32.08M

-1.66%32.23M

-1.63%32.37M

-1.60%32.50M

-1.58%32.63M

-1.54%32.77M

-1.51%32.90M

--33.03M

--33.15M

--33.28M

--33.41M

----

--45.42M

--62.25M

----

-Nợ thuê tài chính dài hạn

14.26%246.82M

4.32%222.52M

-5.32%211.01M

4.16%209.96M

3.17%216.01M

8.98%213.30M

47.49%222.87M

34.15%201.57M

31.43%209.37M

13.81%195.72M

-11.80%151.11M

-17.48%150.26M

-14.25%159.31M

-2.44%171.97M

-8.36%171.31M

-7.50%182.09M

-9.62%185.78M

-18.29%176.27M

-2.92%186.93M

-2.34%196.86M

-0.64%205.56M

--215.72M

--192.56M

--201.58M

--206.89M

----

Nợ dài hạn khác

-24.48%77.98M

-31.69%64.78M

-3.68%89.54M

-3.40%89.30M

2.63%103.26M

-2.62%94.82M

26.13%92.96M

29.06%92.44M

23.02%100.61M

22.06%97.37M

-11.82%73.70M

-12.26%71.63M

-4.86%81.78M

1.18%79.77M

5.56%83.58M

6.37%81.63M

6.14%85.96M

0.99%78.84M

0.92%79.18M

-0.77%76.74M

6.00%80.98M

-22.44%78.06M

-20.86%78.45M

-20.89%77.34M

-22.53%76.40M

-2.21%100.65M

-2.46%99.13M

114.32%97.75M

138.41%98.62M

121.87%102.93M

156.63%101.63M

22.94%45.61M

15.00%41.37M

17.54%46.39M

7.14%39.60M

2.77%37.10M

4.86%35.97M

22.48%39.47M

-32.91%36.96M

-29.98%36.10M

-36.40%34.30M

-36.93%32.23M

14.99%55.10M

12.25%51.55M

--53.94M

--51.09M

--47.92M

--45.93M

----

--57.95M

--55.14M

--52.07M

Tổng nợ dài hạn

1.73%324.80M

-6.76%287.30M

-4.84%300.55M

1.78%299.26M

3.00%319.27M

5.13%308.12M

40.49%315.83M

32.51%294.01M

28.57%309.98M

16.43%293.09M

-11.80%224.81M

-15.86%221.89M

-11.28%241.09M

-1.32%251.74M

-13.85%254.90M

-13.12%263.72M

-14.18%271.74M

-21.27%255.11M

-1.85%295.88M

-1.93%303.54M

0.83%316.64M

146.33%324.05M

131.56%301.45M

140.00%309.51M

141.60%314.03M

-2.14%131.55M

-2.33%130.18M

66.59%128.96M

77.30%129.98M

71.31%134.43M

85.56%133.28M

11.44%77.42M

7.07%73.31M

8.84%78.47M

3.00%71.83M

0.67%69.47M

1.69%68.47M

10.28%72.10M

-21.10%69.73M

-18.78%69.00M

24.83%67.33M

27.96%65.38M

84.44%88.38M

84.99%84.96M

18.77%53.94M

--51.09M

--47.92M

--45.93M

--45.42M

--62.25M

--57.95M

--55.14M

--52.07M

Tổng các khoản nợ

11.37%1.37B

2.83%1.06B

7.25%1.33B

11.53%1.17B

17.78%1.23B

30.06%1.03B

19.53%1.24B

10.83%1.05B

0.47%1.05B

-0.37%790.47M

5.83%1.04B

0.40%950.51M

19.33%1.04B

9.67%793.42M

13.26%982.83M

17.25%946.69M

22.57%872.27M

15.76%723.48M

13.49%867.73M

4.13%807.38M

-5.84%711.64M

63.58%625.00M

45.76%764.60M

34.33%775.36M

55.97%755.78M

18.07%382.08M

5.32%524.57M

4.66%577.18M

34.91%484.57M

36.24%323.60M

24.90%498.09M

-10.38%551.46M

-18.46%359.18M

-23.53%237.53M

2.35%398.81M

-13.11%615.33M

8.61%440.50M

33.35%310.60M

1.57%389.64M

39.96%708.18M

29.36%405.57M

-37.32%232.92M

-26.24%383.61M

66.51%506.00M

81.69%313.53M

--371.61M

--520.11M

--303.88M

--172.57M

--329.26M

--574.56M

--304.88M

--147.21M

Vốn cổ đông

Vốn cổ phần phổ thông

----

3.90%254.97M

2.04%261.46M

4.13%253.73M

5.76%253.74M

5.24%245.40M

13.09%256.25M

11.07%243.66M

11.70%239.92M

10.47%233.19M

7.86%226.58M

5.96%219.38M

2.75%214.78M

3.69%211.09M

0.83%210.07M

6.51%207.05M

6.92%209.04M

6.18%203.59M

10.24%208.35M

5.17%194.39M

6.06%195.51M

7.40%191.73M

7.93%188.99M

7.85%184.84M

7.74%184.34M

6.33%178.52M

6.20%175.11M

2.60%171.39M

4.63%171.09M

4.20%167.89M

-0.29%164.89M

0.55%167.05M

-0.09%163.51M

-0.29%161.12M

0.38%165.37M

0.39%166.13M

1.37%163.66M

1.55%161.58M

6.44%164.74M

7.72%165.49M

7.52%161.45M

10.29%159.11M

2.54%154.78M

4.13%153.63M

4.56%150.16M

--144.26M

--150.94M

--147.53M

--143.60M

--139.39M

--143.34M

--139.51M

--149.09M

Lợi nhuận giữ lại

----

20.65%2.31B

28.28%2.42B

25.76%2.01B

16.51%1.88B

21.71%1.91B

19.42%1.89B

18.69%1.60B

24.04%1.61B

16.18%1.57B

15.22%1.58B

6.07%1.35B

6.07%1.30B

7.58%1.35B

3.84%1.37B

19.12%1.27B

26.64%1.22B

29.10%1.26B

38.13%1.32B

41.16%1.07B

15.85%965.98M

9.52%973.95M

10.70%957.86M

8.72%756.26M

11.75%833.84M

13.16%889.27M

-2.78%865.30M

-16.03%695.58M

-4.19%746.18M

-4.11%785.87M

6.56%890.05M

2.67%828.39M

1.47%778.83M

-0.83%819.59M

-4.55%835.29M

12.34%806.84M

8.77%767.53M

3.52%826.45M

-1.77%875.15M

-3.91%718.23M

-0.16%705.64M

6.95%798.37M

47.11%890.88M

30.55%747.48M

17.44%706.75M

--746.50M

--605.60M

--572.54M

--601.82M

--600.81M

--538.74M

--580.36M

--680.49M

Vốn dự trữ

----

3.39%253.47M

1.54%259.95M

3.62%252.21M

5.77%253.49M

5.24%245.15M

13.11%255.99M

11.08%243.40M

11.72%239.66M

10.49%232.93M

7.88%226.32M

5.97%219.11M

2.76%214.52M

3.70%210.82M

0.83%209.79M

6.52%206.77M

6.93%208.76M

6.19%203.31M

10.25%208.06M

5.18%194.11M

6.07%195.23M

7.42%191.45M

7.95%188.71M

7.87%184.56M

7.77%184.05M

6.35%178.23M

6.23%174.82M

2.62%171.09M

4.65%170.78M

4.22%167.59M

-0.29%164.57M

0.55%166.73M

-0.09%163.19M

-0.29%160.80M

0.39%165.05M

0.39%165.81M

1.38%163.34M

1.56%161.26M

6.47%164.41M

7.75%165.17M

7.55%161.12M

10.33%158.78M

2.54%154.43M

4.14%153.28M

4.57%149.81M

--143.92M

--150.60M

--147.19M

--143.26M

--139.05M

--142.99M

--139.14M

--148.71M

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

----

2.13%-49.65M

-30.84%-55.44M

11.51%-43.76M

-15.21%-54.53M

-29.97%-50.73M

-5.21%-42.37M

5.56%-49.45M

-18.57%-47.33M

-56.42%-39.03M

-110.24%-40.28M

-251.52%-52.36M

-198.10%-39.92M

-49.05%-24.95M

-69.68%-19.16M

21.43%-14.90M

45.46%-13.39M

34.49%-16.74M

51.13%-11.29M

23.55%-18.96M

-7.20%-24.55M

-12.82%-25.56M

-2.55%-23.10M

-22.87%-24.80M

-51.44%-22.90M

-74.49%-22.65M

-2.08%-22.53M

24.18%-20.18M

47.26%-15.12M

50.92%-12.98M

26.83%-22.07M

-69.58%-26.62M

-105.56%-28.67M

-28.67%-26.45M

-41.07%-30.16M

18.38%-15.70M

27.22%-13.95M

-0.43%-20.56M

-71.99%-21.38M

-276.89%-19.23M

-948.99%-19.16M

-674.42%-20.47M

-1633.75%-12.43M

-176.83%-5.10M

-235.85%-1.83M

---2.64M

---717.00K

---1.84M

---544.00K

---1.40M

---303.00K

--253.00K

---2.06M

Lợi ích cổ đông không kiểm soát

----

--0.00

--5.64M

Tổng vốn chủ sở hữu

18.94%2.47B

19.24%2.51B

25.03%2.63B

23.85%2.22B

15.11%2.07B

19.35%2.11B

18.94%2.10B

18.42%1.80B

22.39%1.80B

14.75%1.77B

13.06%1.77B

3.56%1.52B

3.76%1.47B

6.55%1.54B

2.94%1.56B

17.76%1.46B

24.81%1.42B

26.67%1.44B

35.27%1.52B

35.65%1.24B

14.23%1.14B

9.09%1.14B

10.40%1.12B

8.21%916.30M

10.32%995.28M

11.09%1.05B

-1.45%1.02B

-12.60%846.79M

-1.26%902.15M

-1.41%940.78M

6.43%1.03B

1.21%968.83M

-0.39%913.67M

-1.37%954.25M

-4.71%970.50M

10.73%957.27M

8.17%917.24M

3.25%967.47M

-1.42%1.02B

-3.52%864.49M

-0.84%847.93M

5.51%937.01M

36.70%1.03B

24.75%896.01M

14.80%855.08M

--888.12M

--755.83M

--718.23M

--744.88M

--738.80M

--681.78M

--720.12M

--833.16M

Đơn vị tiền tệ

USD

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KeyAI

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