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Deluxe Corp
DLX15.910USD
+0.320+2.05%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
15.930USD+15.930Sau giờ giao dịch (ET)
711.81MVốn hóa
12.71P/E TTM
Deluxe Corp
15.910
+0.320+2.05%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
28.76%30.32M
-52.20%34.40M
-2.09%41.31M
-40.91%23.08M
-4.38%23.54M
77.97%71.96M
-7.35%42.19M
-9.73%39.05M
-44.12%24.62M
-1.93%40.44M
-62.39%45.53M
-73.51%43.26M
-64.88%44.06M
-66.51%41.23M
-61.00%121.06M
-56.09%163.34M
-59.55%125.44M
67.24%123.12M
322.51%310.43M
457.38%371.95M
404.06%310.15M
23.23%73.62M
27.00%73.47M
-2.71%66.73M
-9.15%61.53M
0.84%59.74M
8.31%57.85M
97.22%68.59M
-20.80%67.73M
-22.64%59.24M
-33.29%53.41M
-50.02%34.78M
20.42%85.51M
22.66%76.57M
27.30%80.06M
7.19%69.59M
21.76%71.01M
1.44%62.43M
-66.55%62.90M
-55.82%64.93M
-58.53%58.32M
-49.18%61.54M
87.93%188.00M
178.14%146.94M
98.77%140.62M
166.51%121.09M
-5.30%100.04M
17.06%52.83M
20.48%70.74M
--45.44M
--105.64M
--45.13M
--58.72M
- Tiền mặt và các khoản tương đương tiền mặt
28.76%30.32M
-52.20%34.40M
-2.09%41.31M
-40.91%23.08M
-4.38%23.54M
77.97%71.96M
-7.35%42.19M
-9.73%39.05M
-44.12%24.62M
-1.93%40.44M
-62.39%45.53M
-73.51%43.26M
-64.88%44.06M
-66.51%41.23M
-61.00%121.06M
-56.09%163.34M
-59.55%125.44M
67.24%123.12M
322.51%310.43M
457.38%371.95M
404.06%310.15M
23.23%73.62M
27.00%73.47M
-2.71%66.73M
-9.15%61.53M
0.84%59.74M
8.31%57.85M
97.22%68.59M
-20.80%67.73M
-22.64%59.24M
-33.29%53.41M
-50.02%34.78M
20.42%85.51M
22.66%76.57M
27.30%80.06M
7.19%69.59M
21.76%71.01M
1.44%62.43M
-66.55%62.90M
-55.82%64.93M
-58.53%58.32M
-49.18%61.54M
87.93%188.00M
178.14%146.94M
98.77%140.62M
166.51%121.09M
-5.30%100.04M
17.06%52.83M
20.48%70.74M
--45.44M
--105.64M
--45.13M
--58.72M
Các khoản phải thu
-0.40%203.71M
-7.12%202.57M
-15.64%203.86M
-17.10%207.63M
-20.97%204.53M
-11.46%218.10M
3.05%241.64M
11.75%250.47M
18.08%258.82M
7.26%246.34M
8.04%234.49M
8.45%224.15M
29.77%219.19M
26.47%229.66M
27.23%217.04M
25.03%206.68M
-12.20%168.91M
-7.45%181.58M
1.19%170.59M
-9.99%165.30M
0.85%192.38M
-3.97%196.21M
-11.67%168.59M
40.05%183.65M
40.28%190.75M
36.36%204.32M
40.08%190.87M
-5.89%131.13M
2.18%135.98M
-1.84%149.84M
15.71%136.26M
27.90%139.33M
25.64%133.08M
23.45%152.65M
17.32%117.76M
14.53%108.94M
12.25%105.92M
8.80%123.65M
9.86%100.38M
11.41%95.12M
21.02%94.36M
29.08%113.66M
13.90%91.37M
12.92%85.38M
4.14%77.97M
25.09%88.05M
19.08%80.22M
9.13%75.61M
10.51%74.87M
--70.39M
--67.36M
--69.28M
--67.75M
-Các khoản và hối phiếu phải thu
1.41%173.69M
-8.86%174.08M
-15.55%172.26M
-17.48%175.17M
-22.81%171.27M
-7.56%191.00M
4.52%203.97M
13.76%212.27M
20.38%221.89M
4.38%206.62M
11.80%195.15M
7.92%186.59M
32.10%184.34M
22.22%197.95M
26.16%174.55M
23.25%172.90M
-12.06%139.55M
-0.89%161.96M
-3.15%138.35M
-8.18%140.28M
1.17%158.68M
-6.01%163.42M
-9.10%142.84M
16.51%152.78M
15.34%156.84M
16.03%173.86M
15.32%157.14M
-5.89%131.13M
2.18%135.98M
-1.84%149.84M
15.71%136.26M
27.90%139.33M
25.64%133.08M
23.45%152.65M
17.32%117.76M
14.53%108.94M
12.25%105.92M
8.80%123.65M
9.86%100.38M
11.41%95.12M
21.02%94.36M
29.08%113.66M
13.90%91.37M
12.92%85.38M
4.14%77.97M
25.09%88.05M
19.08%80.22M
9.13%75.61M
10.51%74.87M
--70.39M
--67.36M
--69.28M
--67.75M
-Khoản vay phải thu
5.32%1.39M
77.61%1.75M
71.40%1.68M
54.74%1.50M
32.76%1.32M
2.71%987.00K
-1.31%979.00K
-8.40%970.00K
-14.63%992.00K
-27.03%961.00K
-23.98%992.00K
-38.54%1.06M
-31.81%1.16M
-34.41%1.32M
-55.54%1.30M
--1.72M
--1.70M
--2.01M
--2.94M
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-Các khoản phải thu khác
-10.39%28.63M
2.43%26.74M
-18.45%29.92M
-16.84%30.96M
-11.09%31.95M
-32.65%26.11M
-4.32%36.69M
2.03%37.24M
6.66%35.93M
27.53%38.76M
-6.89%38.35M
13.84%36.49M
21.82%33.69M
72.52%30.39M
40.54%41.19M
28.16%32.06M
-17.93%27.66M
-46.27%17.62M
13.84%29.31M
-18.96%25.01M
-0.63%33.70M
7.66%32.79M
-23.68%25.75M
--30.87M
--33.91M
--30.46M
--33.73M
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Hàng tồn kho
-10.75%34.51M
-13.53%36.39M
-19.60%39.60M
-30.73%38.03M
-28.30%38.66M
-19.48%42.09M
8.86%49.26M
46.38%54.90M
56.18%53.92M
49.64%52.27M
27.98%45.25M
12.74%37.51M
-6.98%34.53M
-12.96%34.93M
-30.01%35.35M
-30.00%33.27M
-13.03%37.12M
0.52%40.13M
19.71%50.51M
3.10%47.52M
-5.26%42.68M
-14.04%39.92M
-6.48%42.19M
6.62%46.10M
6.29%45.05M
9.92%46.44M
10.23%45.12M
4.34%43.23M
6.90%42.38M
5.14%42.25M
-1.31%40.93M
8.79%41.43M
-0.76%39.65M
-4.23%40.18M
-1.71%41.47M
-6.01%38.09M
4.86%39.95M
6.46%41.96M
16.89%42.20M
23.78%40.52M
29.88%38.10M
36.06%39.41M
34.57%36.10M
29.92%32.74M
23.59%29.33M
24.37%28.97M
10.85%26.82M
5.81%25.20M
4.37%23.73M
--23.29M
--24.20M
--23.81M
--22.74M
Chi phí trả trước
0.40%35.20M
8.75%32.75M
14.82%37.08M
16.79%38.33M
2.37%35.05M
-17.81%30.12M
-6.42%32.30M
-20.07%32.82M
-28.61%34.24M
-2.66%36.64M
--34.51M
--41.06M
--47.96M
--37.64M
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Tài sản ngắn hạn khác
-50.24%63.90M
-23.37%305.53M
-58.82%70.78M
-50.82%84.30M
-29.93%128.41M
21.43%398.72M
-9.83%171.89M
-4.90%171.40M
6.27%183.26M
18.53%328.35M
-1.77%190.63M
-9.92%180.23M
-0.34%172.45M
71.21%277.01M
32.56%194.07M
52.17%200.07M
22.72%173.03M
-0.41%161.79M
3.49%146.40M
-11.52%131.47M
5.37%141.00M
16.42%162.46M
14.54%141.46M
-10.72%148.60M
-13.02%133.82M
-1.47%139.54M
-12.98%123.50M
19.98%166.44M
15.43%153.85M
9.94%141.63M
6.54%141.92M
19.21%138.73M
39.29%133.28M
34.27%128.82M
25.35%133.21M
4.17%116.38M
-8.13%95.69M
-7.99%95.95M
34.89%106.27M
43.41%111.72M
50.62%104.16M
31.92%104.28M
11.20%78.78M
2.31%77.90M
-20.08%69.16M
-1.96%79.05M
-4.05%70.85M
-8.11%76.14M
12.48%86.53M
--80.63M
--73.84M
--82.86M
--76.93M
Tổng tài sản ngắn hạn
-14.55%367.62M
-19.63%611.64M
-26.92%392.64M
-28.67%391.37M
-22.47%430.21M
8.09%760.99M
-2.39%537.28M
4.27%548.65M
7.08%554.86M
13.47%704.04M
-3.01%550.42M
-12.79%526.20M
2.71%518.18M
22.47%620.47M
-16.29%567.53M
-15.76%603.36M
-26.48%504.50M
7.29%506.63M
59.25%677.94M
60.93%716.25M
59.16%686.20M
4.93%472.21M
2.01%425.72M
8.71%445.08M
7.80%431.15M
14.53%450.05M
12.03%417.34M
15.56%409.40M
2.15%399.94M
-1.32%392.97M
0.00%372.52M
6.39%354.28M
25.26%391.52M
22.92%398.23M
19.49%372.51M
6.63%332.99M
5.98%312.57M
1.60%323.99M
-21.08%311.74M
-9.27%312.28M
-7.48%294.94M
-0.13%318.89M
42.12%395.00M
49.79%344.19M
24.59%318.79M
45.31%319.31M
2.54%277.93M
3.93%229.78M
13.15%255.88M
--219.74M
--271.04M
--221.08M
--226.14M
Tài sản dài hạn
Tài sản cố định ròng
-6.74%154.97M
-8.28%160.97M
-9.63%162.58M
-8.16%164.82M
-8.65%166.17M
2.02%175.50M
3.53%179.91M
-0.64%179.47M
2.40%181.91M
-6.61%172.03M
-7.64%173.77M
13.80%180.62M
37.58%177.65M
47.85%184.20M
55.28%188.15M
29.14%158.72M
-6.57%129.12M
-11.54%124.59M
-9.84%121.17M
-9.27%122.91M
-0.15%138.21M
55.90%140.84M
60.94%134.40M
65.71%135.47M
67.45%138.42M
6.74%90.34M
0.31%83.51M
-3.00%81.75M
-0.98%82.67M
-2.60%84.64M
-0.49%83.25M
-0.71%84.28M
-0.76%83.48M
1.36%86.90M
1.09%83.67M
0.94%84.88M
-1.33%84.12M
-2.16%85.73M
-12.37%82.77M
-13.09%84.09M
-13.56%85.26M
-13.54%87.62M
-7.06%94.45M
-4.04%96.75M
-3.08%98.63M
-2.73%101.34M
-4.57%101.63M
-6.84%100.82M
-8.06%101.77M
--104.19M
--106.49M
--108.22M
--110.69M
-Tài sản cố định
1.78%515.43M
----
-0.66%512.67M
-4.43%509.68M
-4.82%506.40M
--509.60M
-5.70%516.06M
-2.92%533.31M
2.58%532.05M
----
2.38%547.25M
6.66%549.38M
4.93%518.69M
7.69%522.82M
9.89%534.52M
6.39%515.07M
-4.45%494.31M
-6.28%485.49M
-4.73%486.42M
-5.09%484.13M
1.49%517.35M
13.22%518.02M
13.96%510.56M
14.65%510.09M
15.07%509.74M
3.36%457.55M
2.17%448.02M
1.73%444.89M
2.35%442.97M
--442.66M
1.15%438.51M
1.28%437.31M
0.09%432.81M
----
1.33%433.52M
--431.79M
--432.44M
--430.52M
--427.82M
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-0.69%463.93M
-0.74%463.15M
--462.77M
--466.05M
--467.16M
--466.61M
-Khấu hao lũy kế
5.94%360.46M
----
4.14%350.08M
-2.54%344.86M
-2.83%340.23M
--334.10M
-9.99%336.16M
-4.04%353.85M
2.67%350.14M
----
7.83%373.48M
3.48%368.76M
-6.61%341.05M
-6.18%338.62M
-5.17%346.36M
-1.35%356.35M
-3.68%365.19M
-4.31%360.91M
-2.90%365.25M
-3.58%361.22M
2.11%379.14M
2.72%377.18M
3.20%376.17M
3.16%374.63M
3.06%371.32M
2.57%367.20M
2.61%364.51M
2.86%363.14M
3.14%360.30M
--358.02M
1.54%355.25M
1.77%353.04M
0.29%349.33M
----
1.39%349.86M
--346.91M
--348.32M
--344.79M
--345.05M
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1.16%363.11M
1.54%361.38M
--358.58M
--359.56M
--358.94M
--355.91M
Giá trị thương mại và tài sản vô hình khác
-3.30%1.75B
-3.76%1.75B
-4.32%1.76B
-3.89%1.79B
-3.30%1.80B
-3.60%1.82B
-3.47%1.84B
-2.68%1.86B
-3.29%1.87B
-2.60%1.89B
-2.25%1.91B
-2.49%1.91B
94.72%1.93B
104.36%1.94B
100.86%1.95B
102.66%1.96B
1.47%991.01M
-12.11%949.72M
-10.69%971.54M
-34.83%967.49M
-34.91%976.70M
-28.93%1.08B
-28.56%1.09B
-4.82%1.48B
-3.52%1.50B
0.36%1.52B
0.26%1.52B
1.23%1.56B
3.97%1.56B
-0.04%1.52B
16.50%1.52B
20.87%1.54B
18.80%1.50B
20.13%1.52B
17.26%1.30B
15.73%1.27B
15.57%1.26B
17.31%1.26B
14.59%1.11B
12.68%1.10B
11.38%1.09B
10.16%1.08B
0.53%970.09M
1.41%977.45M
4.56%978.24M
3.83%976.35M
2.12%964.93M
1.33%963.89M
0.70%935.59M
--940.35M
--944.88M
--951.23M
--929.08M
Nợ dài hạn
-17.25%10.57M
-13.29%10.79M
-6.49%11.63M
-5.48%12.08M
-1.44%12.77M
-6.15%12.44M
-8.01%12.44M
-12.46%12.78M
-18.85%12.96M
-34.36%13.26M
-33.78%13.53M
-45.63%14.60M
-41.25%15.97M
-42.39%20.20M
-47.15%20.42M
-51.39%26.86M
-51.34%27.18M
-47.56%35.07M
-43.10%38.65M
-28.62%55.26M
-29.46%55.86M
-15.02%66.87M
-5.30%67.92M
14.81%77.42M
42.31%79.19M
--78.69M
--71.73M
--67.43M
--55.65M
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22.08%17.47M
63.42%17.81M
----
--17.39M
--14.31M
--10.90M
Chi phí trả trước dài hạn
-11.67%38.59M
-18.65%32.85M
-13.37%35.83M
-10.65%41.39M
-9.18%43.69M
-9.92%40.38M
-14.87%41.37M
-4.85%46.32M
-7.28%48.11M
-20.70%44.82M
-8.15%48.59M
-10.03%48.68M
1.65%51.88M
11.71%56.53M
28.25%52.90M
24.27%54.11M
10.98%51.04M
-1.06%50.60M
-20.29%41.25M
-20.72%43.54M
-21.02%45.99M
-6.40%51.15M
-11.60%51.75M
-12.85%54.92M
-11.70%58.24M
--54.64M
--58.54M
--63.02M
--65.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tài sản dài hạn khác
-5.87%237.78M
-5.90%232.82M
-7.80%232.10M
-2.97%247.39M
1.98%252.60M
-0.65%247.43M
-4.87%251.73M
-1.86%254.96M
-2.97%247.70M
-4.74%249.05M
14.13%264.60M
17.40%259.79M
30.73%255.29M
45.04%261.44M
52.16%231.84M
43.91%221.30M
40.28%195.29M
33.61%180.25M
19.81%152.36M
22.18%153.77M
9.25%139.21M
12.14%134.91M
1.39%127.17M
-1.71%125.86M
0.19%127.42M
-25.36%120.30M
-18.94%125.42M
-12.64%128.05M
-8.57%127.18M
27.25%161.18M
23.20%154.73M
22.12%146.58M
14.95%139.10M
10.10%126.67M
-2.27%125.59M
-8.79%120.03M
-1.52%121.00M
-13.53%115.05M
-7.62%128.51M
-9.58%131.60M
25.87%122.87M
29.66%133.05M
45.54%139.11M
78.90%145.55M
16.15%97.62M
2.32%102.62M
18.12%95.58M
0.18%81.36M
-0.66%84.05M
--100.29M
--80.92M
--81.22M
--84.60M
Tổng tài sản dài hạn
-4.01%2.21B
-4.32%2.22B
-4.99%2.23B
-4.19%2.27B
-3.67%2.30B
-2.23%2.32B
-2.47%2.35B
-1.65%2.37B
-2.06%2.39B
-3.32%2.37B
-1.30%2.41B
0.00%2.41B
75.42%2.44B
83.74%2.45B
83.46%2.44B
79.64%2.41B
2.24%1.39B
-9.21%1.34B
-9.16%1.33B
-28.10%1.34B
-28.18%1.36B
-20.70%1.47B
-20.91%1.46B
-0.79%1.87B
0.93%1.89B
2.16%1.86B
2.35%1.85B
3.82%1.88B
5.82%1.87B
1.67%1.82B
15.22%1.81B
18.14%1.81B
16.48%1.77B
17.65%1.79B
13.61%1.57B
11.58%1.54B
10.91%1.52B
10.86%1.52B
8.16%1.38B
6.52%1.38B
10.05%1.37B
9.54%1.37B
3.63%1.28B
6.08%1.29B
5.03%1.25B
4.82%1.25B
2.97%1.23B
1.42%1.22B
0.17%1.19B
--1.19B
--1.20B
--1.20B
--1.18B
Tổng tài sản
-5.67%2.57B
-8.10%2.83B
-9.07%2.62B
-8.78%2.67B
-7.22%2.73B
0.13%3.08B
-2.46%2.88B
-0.59%2.92B
-0.45%2.94B
0.07%3.08B
-1.63%2.96B
-2.55%2.94B
56.04%2.95B
66.89%3.07B
49.77%3.01B
46.47%3.02B
-7.40%1.89B
-5.20%1.84B
6.26%2.01B
-10.97%2.06B
-11.96%2.04B
-15.70%1.94B
-16.69%1.89B
0.91%2.31B
2.14%2.32B
4.36%2.31B
4.01%2.27B
5.74%2.29B
5.16%2.27B
1.12%2.21B
12.30%2.18B
16.04%2.17B
17.98%2.16B
18.58%2.18B
14.70%1.94B
10.67%1.87B
10.03%1.83B
9.11%1.84B
1.25%1.69B
3.20%1.69B
6.48%1.67B
7.57%1.69B
10.72%1.67B
13.01%1.64B
8.50%1.56B
11.12%1.57B
2.89%1.51B
1.81%1.45B
2.26%1.44B
--1.41B
--1.47B
--1.42B
--1.41B
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
-4.56%14.61M
----
-3.18%15.06M
----
-6.74%15.31M
--10.48M
-2.90%15.56M
----
6.24%16.41M
----
--16.02M
----
--15.45M
----
----
----
----
----
----
----
----
----
----
----
----
-79.69%4.85M
-73.43%6.73M
-53.20%11.08M
-9.44%24.89M
87.09%23.88M
--25.35M
--23.67M
--27.49M
--12.76M
----
----
----
----
----
----
----
----
-0.03%11.61M
-0.02%8.87M
3.61%11.62M
4.77%8.87M
-12.22%11.62M
1.49%8.87M
-15.26%11.21M
--8.46M
--13.23M
--8.74M
--13.23M
Chi phí trích trước
-36.65%129.53M
-26.83%379.50M
-53.65%131.43M
-46.50%143.06M
-22.30%204.49M
11.84%518.66M
-7.92%283.57M
-9.24%267.41M
-6.44%263.16M
14.49%463.75M
6.54%307.98M
7.72%294.64M
19.63%281.27M
67.98%405.06M
34.43%289.07M
38.64%273.52M
23.03%235.12M
1.85%241.14M
1.64%215.04M
0.66%197.29M
-5.50%191.10M
9.04%236.75M
13.93%211.57M
3.62%196.00M
11.36%202.23M
15.17%217.13M
-1.60%185.71M
0.93%189.15M
-2.26%181.60M
-2.08%188.53M
-9.36%188.74M
7.39%187.41M
29.80%185.80M
6.78%192.53M
17.60%208.22M
-1.23%174.52M
-6.67%143.15M
5.68%180.30M
22.34%177.06M
33.47%176.69M
53.64%153.39M
24.33%170.61M
18.94%144.73M
11.75%132.39M
-20.04%99.83M
-6.36%137.22M
-9.42%121.68M
-11.75%118.47M
3.29%124.86M
--146.54M
--134.34M
--134.25M
--120.88M
Nợ vay và nợ thuê tài chính ngắn hạn
72.45%37.16M
-56.90%37.13M
-16.48%71.91M
-49.89%43.12M
-72.67%21.55M
20.08%86.15M
33.49%86.11M
50.30%86.06M
37.78%78.84M
24.29%71.75M
12.16%64.51M
0.22%57.26M
--57.23M
--57.73M
--57.51M
--57.13M
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.20%791.00K
-98.13%785.00K
-98.08%765.00K
-97.80%831.00K
22.87%44.04M
4312.83%41.97M
3723.34%39.80M
-90.93%37.84M
3329.86%35.84M
-99.70%951.00K
-99.66%1.04M
30.73%417.04M
-99.35%1.04M
25.86%320.05M
21.28%309.00M
24.97%319.01M
-37.04%160.91M
50860.12%254.29M
91882.31%254.79M
148308.14%255.26M
--255.59M
-99.41%499.00K
-99.68%277.00K
-99.80%172.00K
--0.00
--85.08M
--85.30M
--85.50M
-Nợ thuê tài chính ngắn hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
--531.00K
--347.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.10%791.00K
-2.73%785.00K
7.29%765.00K
1.59%831.00K
-9.11%808.00K
-15.14%807.00K
-31.51%713.00K
-21.35%818.00K
-14.93%889.00K
-9.34%951.00K
4.31%1.04M
2.67%1.04M
14.71%1.04M
33.63%1.05M
30.12%998.00K
--1.01M
--911.00K
57.31%785.00K
--767.00K
----
----
--499.00K
----
--172.00K
----
----
----
----
Nợ phải trả hoãn lại
-7.64%28.25M
-10.58%31.61M
-11.66%22.89M
-8.85%26.62M
-36.97%30.59M
-24.82%35.34M
-28.43%25.91M
-26.92%29.20M
3.45%48.53M
-10.70%47.01M
-15.99%36.19M
-13.92%39.96M
-5.18%46.91M
25.04%52.65M
13.57%43.08M
7.29%46.42M
6.61%49.47M
-8.66%42.10M
-4.80%37.93M
-5.78%43.27M
-6.12%46.40M
-15.13%46.10M
-0.24%39.84M
4.52%45.93M
-0.41%49.43M
15.51%54.31M
15.54%39.94M
8.02%43.94M
10.05%49.63M
-2.14%47.02M
6.63%34.57M
12.77%40.68M
8.78%45.10M
-0.15%48.05M
-9.67%32.42M
-6.88%36.07M
-3.99%41.46M
-0.81%48.12M
72.78%35.89M
112.45%38.74M
165.69%43.18M
187.12%48.51M
38.63%20.77M
69.03%18.23M
--16.25M
--16.90M
--14.98M
--10.79M
----
----
----
----
----
Nợ ngắn hạn khác
-6.61%42.86M
-31.03%31.61M
-8.48%37.95M
-8.85%26.62M
-29.33%45.89M
-2.53%45.82M
-20.59%41.46M
-26.92%29.20M
4.14%64.94M
-10.70%47.01M
21.20%52.21M
-13.92%39.96M
26.06%62.36M
25.04%52.65M
13.57%43.08M
7.29%46.42M
6.61%49.47M
-8.66%42.10M
-4.80%37.93M
-5.78%43.27M
-6.12%46.40M
-22.08%46.10M
-14.63%39.84M
-16.53%45.93M
-33.67%49.43M
-16.55%59.16M
-22.10%46.67M
-14.50%55.02M
2.67%74.52M
16.59%70.90M
84.81%59.91M
78.40%64.35M
75.09%72.59M
26.38%60.81M
-9.67%32.42M
-6.88%36.07M
-3.99%41.46M
-0.81%48.12M
10.82%35.89M
42.95%38.74M
54.94%43.18M
88.29%48.51M
21.75%32.38M
37.88%27.10M
148.56%27.87M
204.38%25.77M
101.01%26.60M
124.95%19.65M
-15.26%11.21M
--8.46M
--13.23M
--8.74M
--13.23M
Tổng nợ ngắn hạn
-10.77%396.75M
-23.63%625.52M
-27.27%427.75M
-29.19%404.37M
-23.24%444.62M
8.87%819.07M
0.39%588.11M
3.26%571.10M
3.19%579.27M
10.10%752.35M
8.31%585.84M
4.90%553.09M
38.76%561.36M
65.94%683.36M
42.77%540.89M
47.06%527.24M
12.79%404.57M
0.95%411.82M
4.70%378.86M
2.54%358.52M
0.63%358.70M
4.05%407.95M
8.56%361.85M
-0.61%349.63M
-5.11%356.45M
-7.92%392.05M
-16.90%333.31M
-14.04%351.76M
-8.44%375.63M
2.43%425.77M
22.12%401.08M
38.73%409.22M
-41.94%410.27M
31.11%415.68M
-46.18%328.42M
-50.99%294.97M
14.88%706.63M
-32.15%317.04M
20.67%610.21M
23.71%601.87M
29.87%615.13M
-4.66%467.25M
132.33%505.69M
140.65%486.51M
117.60%473.67M
122.65%490.07M
-27.38%217.65M
-30.04%202.17M
-26.23%217.68M
--220.11M
--299.72M
--288.99M
--295.08M
Nợ dài hạn
Các khoản dự phòng dài hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.71M
--36.46M
--38.74M
Nợ vay và nợ thuê tài chính dài hạn
-5.75%1.50B
-3.23%1.52B
-5.88%1.51B
-4.20%1.57B
-4.33%1.59B
-3.45%1.57B
-3.21%1.61B
-2.19%1.64B
-1.34%1.67B
-3.61%1.62B
-6.22%1.66B
-8.58%1.67B
93.14%1.69B
93.72%1.68B
65.17%1.77B
55.79%1.83B
-25.45%874.29M
-5.31%868.34M
11.97%1.07B
19.27%1.17B
19.41%1.17B
0.87%917.09M
7.68%956.43M
28.82%984.50M
32.75%982.09M
37.06%909.21M
24.64%888.22M
12.57%764.24M
5.69%739.79M
-8.01%663.35M
15.69%712.61M
10.96%678.90M
255.06%700.00M
15.03%721.12M
212.39%615.99M
216.32%611.84M
1.15%197.15M
59.95%626.91M
-49.29%197.18M
-50.36%193.42M
-49.54%194.90M
2.13%391.93M
-39.41%388.82M
-39.25%389.62M
-40.57%386.25M
-41.19%383.76M
-2.35%641.77M
-2.36%641.35M
-1.01%649.91M
--652.58M
--657.25M
--656.85M
--656.52M
-Nợ dài hạn
-5.41%1.46B
-2.70%1.47B
-5.61%1.46B
-4.19%1.51B
-4.31%1.54B
-4.19%1.51B
-3.74%1.55B
-2.30%1.58B
-1.67%1.61B
-3.27%1.57B
-6.55%1.61B
-8.89%1.62B
94.67%1.64B
93.54%1.63B
65.29%1.72B
55.81%1.78B
-26.32%840.00M
-4.92%840.00M
12.55%1.04B
19.87%1.14B
20.51%1.14B
-2.83%883.50M
4.03%924.00M
24.44%951.00M
27.87%946.00M
37.06%909.21M
24.64%888.22M
12.57%764.24M
5.69%739.79M
-8.01%663.35M
15.69%712.61M
10.96%678.90M
255.06%700.00M
15.03%721.12M
212.39%615.99M
216.32%611.84M
1.15%197.15M
59.95%626.91M
-49.29%197.18M
-50.36%193.42M
-49.54%194.90M
2.13%391.93M
-39.41%388.82M
-39.25%389.62M
-40.57%386.25M
-41.19%383.76M
-2.35%641.77M
-2.36%641.35M
-1.01%649.91M
--652.58M
--657.25M
--656.85M
--656.52M
-Nợ thuê tài chính dài hạn
-15.34%46.89M
-16.75%48.98M
-12.89%51.64M
-4.45%52.05M
-4.75%55.39M
20.27%58.84M
13.22%59.28M
1.20%54.47M
8.86%58.15M
-13.32%48.92M
5.08%52.36M
1.71%53.83M
55.79%53.42M
99.14%56.44M
61.21%49.83M
54.89%52.92M
4.90%34.29M
-15.61%28.34M
-4.70%30.91M
2.00%34.16M
-9.42%32.69M
--33.59M
--32.43M
--33.50M
--36.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Chi phí phải trả dài hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Phúc lợi nhân viên
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.71M
--36.46M
--38.74M
Các khoản nợ phát sinh
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%4.84M
--109.00K
--858.00K
--714.00K
-39.98%4.84M
----
----
----
-50.32%8.07M
--11.18M
--10.38M
--13.75M
--16.24M
----
----
----
----
----
----
----
Nợ dài hạn khác
-17.56%52.33M
-1.83%67.50M
5.63%67.26M
-4.61%62.07M
4.69%63.48M
29.75%68.75M
17.57%63.67M
18.03%65.07M
6.37%60.63M
67.13%52.99M
20.96%54.16M
25.16%55.13M
41.39%57.00M
-26.64%31.70M
9.28%44.77M
13.48%44.05M
17.80%40.31M
32.90%43.22M
17.41%40.97M
14.67%38.81M
-6.87%34.22M
-18.46%32.52M
-17.56%34.90M
-23.89%33.85M
-23.63%36.74M
-23.66%39.88M
-13.07%42.33M
-13.19%44.48M
-15.35%48.11M
-30.22%52.24M
-25.23%48.69M
-18.13%51.23M
-9.16%56.83M
13.17%74.86M
-5.68%65.13M
-12.55%62.58M
-21.29%62.57M
-13.35%66.15M
-9.35%69.05M
-12.66%71.56M
71.49%79.50M
70.28%76.34M
53.35%76.17M
81.66%81.94M
31.93%46.35M
41.58%44.83M
-13.73%49.67M
-28.61%45.10M
-47.26%35.14M
--31.67M
--57.58M
--63.18M
--66.62M
Tổng nợ dài hạn
-7.22%1.55B
-4.37%1.58B
-6.76%1.58B
-5.57%1.64B
-5.12%1.68B
-3.66%1.66B
-4.08%1.70B
-2.92%1.74B
-2.64%1.77B
-5.31%1.72B
-7.24%1.77B
-7.61%1.79B
95.07%1.81B
98.09%1.82B
70.78%1.91B
59.34%1.94B
-23.27%929.87M
-4.93%916.96M
11.51%1.12B
13.64%1.22B
13.43%1.21B
-3.32%964.50M
2.33%1.00B
23.54%1.07B
26.21%1.07B
29.89%997.63M
18.16%978.77M
6.88%866.34M
0.91%846.51M
-13.48%768.04M
8.60%828.35M
7.05%810.55M
145.10%838.86M
13.80%887.68M
110.63%762.78M
109.52%757.19M
-7.69%342.26M
35.98%780.04M
-35.52%362.14M
-36.38%361.38M
-30.26%370.76M
8.44%573.65M
-27.22%561.61M
-25.77%568.05M
-30.07%531.67M
-30.34%529.00M
0.28%771.71M
-1.17%765.25M
-1.93%760.31M
--759.39M
--769.58M
--774.29M
--775.28M
Tổng các khoản nợ
-7.96%1.95B
-10.74%2.21B
-12.04%2.01B
-11.41%2.05B
-9.60%2.12B
0.15%2.48B
-2.97%2.29B
-1.46%2.31B
-1.26%2.35B
-1.10%2.47B
-3.80%2.36B
-4.93%2.34B
78.00%2.38B
88.13%2.50B
63.69%2.45B
56.55%2.47B
-15.04%1.33B
-3.18%1.33B
9.70%1.50B
10.91%1.57B
10.23%1.57B
-1.24%1.37B
3.91%1.36B
16.57%1.42B
16.59%1.42B
16.41%1.39B
6.72%1.31B
-0.14%1.22B
-2.16%1.22B
-8.41%1.19B
12.67%1.23B
15.93%1.22B
19.09%1.25B
18.80%1.30B
12.22%1.09B
9.23%1.05B
6.39%1.05B
5.40%1.10B
-8.90%972.35M
-8.66%963.26M
-1.93%985.89M
2.14%1.04B
7.88%1.07B
9.01%1.05B
2.80%1.01B
4.04%1.02B
-7.48%989.36M
-9.02%967.42M
-8.63%977.99M
--979.50M
--1.07B
--1.06B
--1.07B
Vốn cổ đông
Vốn cổ phần phổ thông
11.85%162.59M
12.98%161.44M
13.12%155.95M
13.30%150.68M
14.26%145.36M
16.70%142.88M
17.84%137.86M
20.36%132.99M
20.48%127.22M
22.38%122.44M
26.13%116.99M
31.32%110.50M
63.95%105.60M
68.06%100.05M
73.55%92.76M
79.78%84.14M
54.49%64.41M
28.82%59.53M
26.96%53.45M
9.03%46.80M
-4.46%41.69M
3.51%46.21M
-9.08%42.10M
-9.86%42.93M
-8.79%43.64M
-6.89%44.65M
-3.77%46.30M
-1.51%47.62M
-1.36%47.84M
-1.22%47.95M
-0.96%48.12M
-0.84%48.35M
-0.83%48.50M
-0.96%48.55M
-1.29%48.59M
-25.06%48.76M
-20.57%48.91M
-10.06%49.02M
-6.28%49.22M
30.76%65.06M
23.05%61.58M
-25.28%54.50M
-36.77%52.52M
-37.43%49.76M
-48.38%50.04M
-26.01%72.94M
-23.61%83.06M
-20.89%79.52M
-12.48%96.95M
--98.58M
--108.73M
--100.52M
--110.77M
Lợi nhuận giữ lại
0.29%489.71M
-0.41%489.23M
0.16%490.46M
-3.12%495.11M
-3.87%488.32M
-5.28%491.24M
-4.42%489.68M
0.03%511.06M
1.17%507.99M
2.55%518.63M
1.43%512.34M
1.02%510.90M
-5.98%502.13M
2.14%505.76M
-1.12%505.10M
2.33%505.75M
8.50%534.06M
-13.52%495.15M
-5.51%510.81M
-45.37%494.24M
-45.83%492.23M
-38.25%572.60M
-43.57%540.61M
-15.97%904.75M
-13.47%908.61M
-7.70%927.35M
1.13%957.98M
13.55%1.08B
14.91%1.05B
13.80%1.00B
11.26%947.26M
16.03%948.22M
16.40%913.85M
17.51%882.79M
18.93%851.42M
16.53%817.20M
18.90%785.07M
19.37%751.25M
22.02%715.92M
24.27%701.29M
21.32%660.26M
23.17%629.34M
22.77%586.74M
27.19%564.32M
33.35%544.24M
36.25%510.94M
38.47%477.90M
40.25%443.67M
42.34%408.14M
--375.00M
--345.14M
--316.34M
--286.75M
Vốn dự trữ
16.31%117.85M
18.14%117.12M
18.59%111.68M
19.12%106.47M
20.90%101.32M
25.12%99.14M
27.51%94.17M
32.58%89.38M
33.70%83.80M
38.12%79.23M
47.25%73.86M
62.03%67.42M
180.98%62.68M
226.73%57.37M
334.10%50.16M
740.55%41.61M
--22.31M
329.71%17.56M
--11.55M
--4.95M
--0.00
--4.09M
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-100.00%0.00
--15.10M
--11.65M
-78.94%4.76M
-91.25%2.85M
-100.00%0.00
-100.00%0.00
-52.89%22.60M
-43.68%32.57M
-41.71%29.13M
-22.58%46.28M
--47.97M
--57.83M
--49.98M
--59.78M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
-16.24%-30.03M
0.37%-29.92M
-18.16%-33.85M
16.16%-25.90M
35.42%-25.84M
19.42%-30.03M
-3.62%-28.65M
-23.79%-30.89M
-37.84%-40.01M
-18.33%-37.26M
31.28%-27.65M
34.03%-24.95M
27.12%-29.02M
23.99%-31.49M
23.95%-40.23M
32.18%-37.83M
33.58%-39.82M
13.59%-41.43M
7.48%-52.90M
-4.21%-55.78M
-9.63%-59.95M
15.26%-47.95M
-16.73%-57.18M
-8.86%-53.53M
-18.28%-54.69M
-50.49%-56.58M
-9.26%-48.99M
-3.35%-49.17M
6.01%-46.23M
25.36%-37.60M
10.43%-44.84M
3.34%-47.58M
1.84%-49.19M
8.75%-50.37M
-11.07%-50.06M
-20.55%-49.22M
-19.05%-50.11M
-51.92%-55.20M
-28.44%-45.07M
-26.63%-40.83M
-19.27%-42.09M
-8.72%-36.34M
13.64%-35.09M
24.37%-32.24M
14.49%-35.29M
17.77%-33.42M
27.29%-40.63M
26.42%-42.64M
28.68%-41.27M
---40.65M
---55.88M
---57.95M
---57.87M
Lợi ích cổ đông không kiểm soát
-63.39%201.00K
-68.20%166.00K
-74.55%126.00K
25.16%587.00K
23.93%549.00K
25.78%522.00K
28.24%495.00K
33.62%469.00K
40.19%443.00K
48.21%415.00K
60.83%386.00K
72.91%351.00K
81.61%316.00K
98.58%280.00K
150.00%240.00K
194.20%203.00K
--174.00K
--141.00K
--96.00K
--69.00K
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Tổng vốn chủ sở hữu
2.31%622.46M
2.70%620.92M
2.22%612.68M
1.12%620.48M
2.14%608.39M
0.06%604.62M
-0.45%599.39M
2.82%613.63M
2.87%595.65M
5.16%604.22M
7.92%602.07M
8.06%596.79M
3.61%579.01M
11.92%574.60M
9.08%557.87M
13.79%552.27M
17.90%558.82M
-10.07%513.39M
-2.68%511.44M
-45.72%485.34M
-47.19%473.97M
-37.64%570.86M
-44.99%525.53M
-16.83%894.15M
-14.65%897.56M
-9.81%915.41M
0.50%955.29M
13.29%1.08B
15.17%1.05B
15.22%1.02B
11.84%950.54M
16.19%948.99M
16.49%913.16M
18.24%880.97M
18.04%849.95M
12.57%816.74M
15.32%783.87M
15.07%745.07M
19.18%720.07M
24.70%725.53M
21.60%679.75M
17.63%647.50M
16.11%604.17M
21.08%581.83M
20.52%558.99M
27.15%550.46M
30.74%520.33M
33.89%480.55M
36.56%463.82M
--432.94M
--397.99M
--358.92M
--339.65M
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