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Energizer Holdings Inc

ENR

28.050USD

+5.910+26.69%

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

2.02BVốn hóa

37.22P/E TTM



Energizer Holdings Inc

28.050

+5.910+26.69%

Tổng quan Công ty Tài chính

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Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

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Ẩn các hàng trống

FY2025Q2

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FY2020Q3

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FY2019Q4

FY2019Q3

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FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

Tài sản ngắn hạn

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

-11.89%139.30M

-18.95%195.90M

-2.87%216.90M

-27.52%146.70M

-18.38%158.10M

-13.77%241.70M

8.77%223.30M

1.45%202.40M

-9.15%193.70M

26.72%280.30M

-14.06%205.30M

-3.95%199.50M

-18.31%213.20M

-27.62%221.20M

-48.04%238.90M

-65.13%207.70M

-6.08%261.00M

4.12%305.60M

77.87%459.80M

188.57%595.60M

-16.52%277.90M

-51.67%293.50M

-50.49%258.50M

-59.60%206.40M

-32.10%332.90M

33.68%607.30M

38.12%522.10M

26.34%510.90M

31.73%490.30M

52.60%454.30M

31.57%378.00M

-28.69%404.40M

-35.42%372.20M

-46.50%297.70M

-42.78%287.30M

587.39%567.10M

539.62%576.30M

501.51%556.40M

460.38%502.10M

--82.50M

--90.10M

--92.50M

--89.60M

- Tiền mặt và các khoản tương đương tiền mặt

-11.89%139.30M

-18.95%195.90M

-2.87%216.90M

-27.52%146.70M

-18.38%158.10M

-13.77%241.70M

8.77%223.30M

1.45%202.40M

-9.15%193.70M

26.72%280.30M

-14.06%205.30M

-3.95%199.50M

-18.31%213.20M

-27.62%221.20M

-48.04%238.90M

-65.13%207.70M

-6.08%261.00M

4.12%305.60M

77.87%459.80M

188.57%595.60M

-16.52%277.90M

-51.67%293.50M

-50.49%258.50M

-59.60%206.40M

-32.10%332.90M

33.68%607.30M

38.12%522.10M

26.34%510.90M

31.73%490.30M

52.60%454.30M

31.57%378.00M

-28.69%404.40M

-35.42%372.20M

-46.50%297.70M

-42.78%287.30M

587.39%567.10M

539.62%576.30M

501.51%556.40M

460.38%502.10M

--82.50M

--90.10M

--92.50M

--89.60M

Các khoản phải thu

-9.75%358.10M

-6.25%410.70M

-12.15%494.60M

-5.31%417.10M

-2.77%396.80M

1.60%438.10M

18.98%563.00M

9.82%440.50M

4.86%408.10M

-1.66%431.20M

38.12%473.20M

4.51%401.10M

7.16%389.20M

12.12%438.50M

4.39%342.60M

6.64%383.80M

1.65%363.20M

-6.35%391.10M

-13.59%328.20M

-4.43%359.90M

-10.27%357.30M

63.89%417.60M

45.46%379.80M

94.93%376.60M

101.93%398.20M

-0.66%254.80M

-2.32%261.10M

-7.91%193.20M

-3.76%197.20M

-7.33%256.50M

10.68%267.30M

8.26%209.80M

11.00%204.90M

6.96%276.80M

0.58%241.50M

-8.58%193.80M

5.79%184.60M

-3.76%258.80M

-11.99%240.10M

--212.00M

--174.50M

--268.90M

--272.80M

-Các khoản và hối phiếu phải thu

-8.63%305.10M

-7.09%349.70M

-13.74%441.30M

-4.21%368.90M

-6.52%333.90M

3.32%376.40M

21.32%511.60M

11.17%385.10M

6.34%357.20M

-1.62%364.30M

43.97%421.70M

4.24%346.40M

8.15%335.90M

10.27%370.30M

0.31%292.90M

4.53%332.30M

-0.32%310.60M

-9.22%335.80M

-14.17%292.00M

-6.80%317.90M

-11.63%311.60M

71.25%369.90M

47.66%340.20M

105.98%341.10M

114.22%352.60M

0.56%216.00M

0.09%230.40M

-4.61%165.60M

4.51%164.60M

-1.74%214.80M

20.59%230.20M

19.56%173.60M

20.23%157.50M

20.64%218.60M

22.77%190.90M

-17.22%145.20M

-4.38%131.00M

-10.61%181.20M

-28.83%155.50M

--175.40M

--137.00M

--202.70M

--218.50M

-Các khoản phải thu khác

-31.66%23.10M

4.66%24.70M

9.62%22.80M

-27.68%19.60M

39.67%33.80M

-23.87%23.60M

-12.61%20.80M

7.54%27.10M

4.76%24.20M

17.42%31.00M

11.21%23.80M

15.07%25.20M

-2.94%23.10M

24.53%26.40M

35.44%21.40M

20.99%21.90M

3.03%23.80M

37.66%21.20M

-4.24%15.80M

16.77%18.10M

-12.83%23.10M

36.28%15.40M

66.67%16.50M

86.75%15.50M

120.83%26.50M

1.80%11.30M

-27.74%9.90M

-43.15%8.30M

-53.85%12.00M

-56.47%11.10M

-50.54%13.70M

-50.84%14.60M

-24.64%26.00M

-49.00%25.50M

-57.19%27.70M

63.19%29.70M

77.84%34.50M

40.06%50.00M

106.05%64.70M

--18.20M

--19.40M

--35.70M

--31.40M

Hàng tồn kho

12.39%748.60M

4.07%666.70M

1.17%657.30M

-10.28%686.70M

-10.79%666.10M

-15.12%640.60M

-15.80%649.70M

-15.13%765.40M

-12.56%746.70M

-0.16%754.70M

5.95%771.60M

30.49%901.80M

42.33%854.00M

44.67%755.90M

42.44%728.30M

33.26%691.10M

27.47%600.00M

19.89%522.50M

8.95%511.30M

-1.09%518.60M

-4.15%470.70M

50.17%435.80M

45.25%469.30M

70.34%524.30M

67.84%491.10M

5.07%290.20M

1.89%323.10M

2.19%307.80M

5.44%292.60M

19.26%276.20M

9.65%317.10M

29.88%301.20M

27.29%277.50M

10.81%231.60M

4.82%289.20M

-16.07%231.90M

-19.73%218.00M

-20.71%209.00M

-5.64%275.90M

--276.30M

--271.60M

--263.60M

--292.40M

Chi phí trả trước

17.32%121.90M

-13.85%100.80M

-3.59%80.60M

-14.61%108.10M

-3.89%103.90M

15.16%117.00M

-8.03%83.60M

21.15%126.60M

-2.35%108.10M

-7.89%101.60M

-7.53%90.90M

-0.48%104.50M

3.94%110.70M

27.22%110.30M

28.50%98.30M

8.92%105.00M

9.57%106.50M

-4.73%86.70M

7.29%76.50M

-19.47%96.40M

-2.21%97.20M

102.22%91.00M

36.59%71.30M

122.49%119.70M

81.72%99.40M

-5.66%45.00M

-0.95%52.20M

-13.37%53.80M

-15.72%54.70M

-24.41%47.70M

-24.71%52.70M

-8.00%62.10M

2.04%64.90M

9.74%63.10M

31.58%70.00M

114.29%67.50M

84.88%63.60M

67.15%57.50M

49.02%53.20M

--31.50M

--34.40M

--35.70M

Tài sản ngắn hạn khác

-19.46%26.90M

-4.76%32.00M

-20.27%29.50M

3.58%34.70M

6.03%33.40M

-1.47%33.60M

-13.75%37.00M

20.07%33.50M

55.17%31.50M

122.88%34.10M

184.11%42.90M

112.98%27.90M

57.36%20.30M

-23.12%15.30M

-98.12%15.10M

1.55%13.10M

-32.11%12.90M

76.11%19.90M

1115.26%804.50M

-68.38%12.90M

120.93%19.00M

-1.74%11.30M

425.40%66.20M

61.90%40.80M

-33.85%8.60M

167.44%11.50M

215.00%12.60M

768.97%25.20M

712.50%13.00M

230.77%4.30M

471.43%4.00M

38.10%2.90M

188.89%1.60M

62.50%1.30M

-36.36%700.00K

-96.20%2.10M

-103.27%-1.80M

-98.51%800.00K

-97.78%1.10M

--55.20M

--55.10M

--53.70M

--49.60M

Tổng tài sản ngắn hạn

2.69%1.39B

-4.41%1.41B

-4.99%1.48B

-11.16%1.39B

-8.72%1.36B

-8.17%1.47B

-2.10%1.56B

-4.42%1.57B

-6.64%1.49B

3.33%1.60B

10.46%1.59B

16.04%1.64B

17.44%1.59B

15.69%1.55B

-34.89%1.44B

-12.60%1.41B

7.20%1.36B

-35.19%1.34B

8.55%2.21B

-22.03%1.62B

-41.88%1.27B

71.05%2.07B

73.92%2.04B

90.25%2.08B

107.90%2.18B

16.34%1.21B

14.79%1.17B

11.20%1.09B

13.53%1.05B

18.77%1.04B

14.69%1.02B

-7.67%981.00M

-11.55%922.90M

-19.45%874.80M

-17.40%889.50M

60.67%1.06B

66.76%1.04B

52.31%1.09B

44.14%1.08B

--661.30M

--625.70M

--713.10M

--747.10M

Tài sản dài hạn

Tài sản cố định ròng

-1.48%471.60M

-1.23%474.90M

2.75%474.80M

3.23%463.20M

6.40%478.70M

5.28%480.80M

-0.02%462.10M

-5.18%448.70M

-8.74%449.90M

-7.02%456.70M

-6.66%462.20M

-3.05%473.20M

2.26%493.00M

0.68%491.20M

4.47%495.20M

4.32%488.10M

9.94%482.10M

10.74%487.90M

30.94%474.00M

29.61%467.90M

20.57%438.50M

170.97%440.60M

117.16%362.00M

116.30%361.00M

111.82%363.70M

-5.30%162.60M

-5.55%166.70M

-6.34%166.90M

-5.71%171.70M

-9.11%171.70M

-12.49%176.50M

-9.63%178.20M

-10.07%182.10M

-5.27%188.90M

-1.90%201.70M

-9.46%197.20M

-6.81%202.50M

-9.90%199.40M

-3.25%205.60M

--217.80M

--217.30M

--221.30M

--212.50M

-Tài sản cố định

-3.26%1.18B

-3.35%1.18B

-0.29%1.18B

3.60%1.21B

5.04%1.22B

4.21%1.22B

3.11%1.19B

0.50%1.17B

-2.88%1.16B

-2.15%1.17B

-2.83%1.15B

-4.08%1.17B

-0.06%1.20B

-0.38%1.19B

1.83%1.19B

4.93%1.21B

7.59%1.20B

6.30%1.20B

13.23%1.16B

12.88%1.16B

9.59%1.11B

38.36%1.13B

24.90%1.03B

24.55%1.03B

20.45%1.02B

-3.72%814.20M

-2.45%823.60M

-2.08%823.30M

0.73%844.20M

-0.26%845.70M

-9.85%844.30M

-10.32%840.80M

-10.94%838.10M

-8.36%847.90M

-12.57%936.50M

-10.78%937.60M

-9.87%941.00M

-11.77%925.30M

3.41%1.07B

--1.05B

--1.04B

--1.05B

--1.04B

-Khấu hao lũy kế

-4.40%711.00M

-4.75%700.60M

-2.22%710.10M

3.82%749.80M

4.19%743.70M

3.52%735.50M

5.20%726.20M

4.38%722.20M

1.22%713.80M

1.25%710.50M

-0.09%690.30M

-4.76%691.90M

-1.62%705.20M

-1.11%701.70M

0.01%690.90M

5.35%726.50M

6.07%716.80M

3.46%709.60M

3.61%690.80M

3.79%689.60M

3.48%675.80M

5.26%685.90M

1.49%666.70M

1.22%664.40M

-2.88%653.10M

-3.32%651.60M

-1.63%656.90M

-0.94%656.40M

2.52%672.50M

2.28%674.00M

-9.12%667.80M

-10.51%662.60M

-11.17%656.00M

-9.22%659.00M

-15.10%734.80M

-11.13%740.40M

-10.67%738.50M

-12.27%725.90M

5.13%865.50M

--833.10M

--826.70M

--827.40M

--823.30M

Giá trị thương mại và tài sản vô hình khác

-6.88%2.08B

-7.23%2.09B

-6.08%2.12B

-6.87%2.12B

-2.42%2.23B

-2.17%2.25B

-1.96%2.25B

-20.76%2.28B

-20.86%2.29B

-21.02%2.30B

-21.41%2.30B

-2.47%2.87B

-2.39%2.89B

-2.18%2.91B

0.00%2.93B

0.46%2.95B

0.58%2.96B

0.19%2.97B

-1.31%2.92B

-1.76%2.93B

-0.20%2.94B

527.26%2.97B

521.45%2.96B

571.90%2.98B

557.28%2.95B

4.94%473.30M

5.09%476.90M

-2.59%444.20M

-2.05%448.70M

-1.96%451.00M

-2.28%453.80M

298.95%456.00M

297.66%458.10M

300.70%460.00M

305.94%464.40M

-1.80%114.30M

-0.69%115.20M

-0.78%114.80M

-2.39%114.40M

--116.40M

--116.00M

--115.70M

--117.20M

Tài sản dài hạn khác

22.52%267.70M

17.68%263.60M

14.68%271.80M

25.12%265.00M

3.46%218.50M

1.17%224.00M

7.24%237.00M

8.23%211.80M

15.10%211.20M

39.33%221.40M

49.63%221.00M

51.00%195.70M

32.97%183.50M

46.59%158.90M

47.70%147.70M

41.48%129.60M

57.00%138.00M

20.85%108.40M

14.81%100.00M

-41.54%91.60M

-41.79%87.90M

-96.51%89.70M

-93.61%87.10M

52.43%156.70M

44.91%151.00M

2411.13%2.57B

688.04%1.36B

-37.62%102.80M

-36.81%104.20M

-35.60%102.40M

-1.59%173.10M

-26.03%164.80M

-26.15%164.90M

-26.80%159.00M

-20.66%175.90M

83.22%222.80M

101.90%223.30M

93.58%217.20M

88.04%221.70M

--121.60M

--110.60M

--112.20M

--117.90M

Tổng tài sản dài hạn

-3.81%2.82B

-4.36%2.82B

-3.03%2.86B

-3.02%2.85B

-0.65%2.93B

--2.95B

-0.98%2.95B

-17.08%2.94B

-17.33%2.95B

----

-16.42%2.98B

-0.61%3.54B

-0.40%3.57B

-0.82%3.56B

1.44%3.57B

1.56%3.56B

2.69%3.58B

2.57%3.59B

3.06%3.52B

0.17%3.51B

0.65%3.49B

9.10%3.50B

69.99%3.41B

390.59%3.50B

378.04%3.46B

342.33%3.21B

149.90%2.01B

-10.65%713.90M

-10.00%724.60M

-10.25%725.10M

-4.58%803.40M

49.54%799.00M

48.82%805.10M

52.03%807.90M

55.44%842.00M

17.22%534.30M

21.87%541.00M

18.30%531.40M

21.02%541.70M

--455.80M

--443.90M

--449.20M

--447.60M

Tổng tài sản

-1.75%4.21B

-4.38%4.23B

-3.71%4.34B

-5.85%4.24B

-3.36%4.29B

-3.36%4.42B

-1.37%4.51B

-13.07%4.51B

-14.03%4.44B

-10.41%4.58B

-8.69%4.57B

4.12%5.18B

4.50%5.16B

3.67%5.11B

-12.58%5.01B

-2.91%4.98B

3.89%4.94B

-11.46%4.93B

5.11%5.73B

-8.09%5.13B

-15.77%4.75B

26.06%5.57B

71.44%5.45B

209.05%5.58B

218.34%5.64B

150.33%4.42B

74.31%3.18B

1.39%1.80B

2.57%1.77B

4.84%1.76B

5.32%1.82B

11.47%1.78B

9.06%1.73B

4.03%1.68B

6.98%1.73B

42.94%1.60B

48.13%1.58B

39.16%1.62B

35.48%1.62B

--1.12B

--1.07B

--1.16B

--1.19B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-2.39%118.30M

-8.19%112.10M

10.18%124.50M

-7.54%99.30M

14.56%121.20M

8.15%122.10M

-10.74%113.00M

-2.89%107.40M

-16.69%105.80M

-41.68%112.90M

-29.12%126.60M

-25.52%110.60M

128.83%127.00M

-2.37%193.60M

-1.38%178.60M

-34.70%148.50M

-73.85%55.50M

11.34%198.30M

7.54%181.10M

66.96%227.40M

41.66%212.20M

27.31%178.10M

17.84%168.40M

29.10%136.20M

25.78%149.80M

22.50%139.90M

43.33%142.90M

26.50%105.50M

22.91%119.10M

16.17%114.20M

-1.38%99.70M

-5.98%83.40M

-3.29%96.90M

-0.71%98.30M

-15.96%101.10M

55.61%88.70M

72.76%100.20M

52.07%99.00M

73.59%120.30M

--57.00M

--58.00M

--65.10M

--69.30M

Chi phí trích trước

25.66%156.70M

25.28%178.40M

17.70%206.80M

5.74%154.80M

-0.32%124.70M

17.78%142.40M

2.99%175.70M

-12.49%146.40M

-21.91%125.10M

-14.07%120.90M

15.35%170.60M

33.09%167.30M

43.94%160.20M

11.14%140.70M

-24.46%147.90M

36.33%125.70M

31.87%111.30M

-2.09%126.60M

38.08%195.80M

-46.95%92.20M

-40.48%84.40M

32.34%129.30M

35.43%141.80M

91.41%173.80M

66.63%141.80M

-0.41%97.70M

-17.75%104.70M

-9.92%90.80M

-12.63%85.10M

-13.34%98.10M

-6.19%127.30M

-9.68%100.80M

-9.56%97.40M

-14.63%113.20M

6.68%135.70M

-19.89%111.60M

-7.79%107.70M

15.30%132.60M

6.35%127.20M

--139.30M

--116.80M

--115.00M

--119.60M

Nợ vay và nợ thuê tài chính ngắn hạn

-39.13%8.40M

-2.65%14.70M

-28.29%14.70M

-18.75%14.30M

-3.50%13.80M

21.77%15.10M

9.04%20.50M

-76.22%17.60M

-5.92%14.30M

-93.72%12.40M

-84.24%18.80M

-37.18%74.00M

-85.75%15.20M

1560.50%197.60M

-85.91%119.30M

-60.52%117.80M

-61.49%106.70M

-87.88%11.90M

2427.76%846.80M

461.96%298.40M

1299.49%277.10M

-71.04%98.20M

-86.67%33.50M

-70.27%53.10M

-86.92%19.80M

196.16%339.10M

132.47%251.30M

59.04%178.60M

72.83%151.40M

248.02%114.50M

76.06%108.10M

744.36%112.30M

530.22%87.60M

138.41%32.90M

648.78%61.40M

232.50%13.30M

--13.90M

--13.80M

--8.20M

--4.00M

----

-Nợ ngắn hạn

80.00%1.80M

-22.73%1.70M

-74.39%2.10M

-69.81%1.60M

-50.00%1.00M

--2.20M

28.12%8.20M

-91.37%5.30M

66.67%2.00M

-100.00%0.00

-93.90%6.40M

-40.62%61.40M

-98.70%1.20M

3234.55%183.40M

2663.16%105.00M

-49.66%103.40M

-49.86%92.30M

-80.43%5.50M

-88.09%3.80M

394.94%205.40M

2145.12%184.10M

-89.79%28.10M

-87.10%31.90M

-76.23%41.50M

-94.44%8.20M

148.96%275.10M

137.56%247.30M

61.22%174.60M

76.32%147.40M

282.35%110.50M

81.36%104.10M

1064.52%108.30M

744.44%83.60M

194.90%28.90M

1003.85%57.40M

--9.30M

--9.90M

--9.80M

--5.20M

----

-Nợ thuê tài chính ngắn hạn

12.50%900.00K

11.11%1.00M

100.00%600.00K

133.33%700.00K

166.67%800.00K

125.00%900.00K

-25.00%300.00K

-50.00%300.00K

-85.00%300.00K

-81.82%400.00K

-82.61%400.00K

-75.00%600.00K

-16.67%2.00M

-4.35%2.20M

35.29%2.30M

41.18%2.40M

35.29%2.30M

6.25%1.70M

--1.70M

--1.60M

----

Nợ ngắn hạn khác

-2.39%118.30M

-8.19%112.10M

10.18%124.50M

-7.54%99.30M

14.56%121.20M

8.15%122.10M

-10.74%113.00M

-2.89%107.40M

-16.69%105.80M

-41.68%112.90M

-29.12%126.60M

-25.52%110.60M

128.83%127.00M

-2.37%193.60M

-1.38%178.60M

-34.70%148.50M

-73.85%55.50M

11.34%198.30M

7.54%181.10M

66.96%227.40M

41.66%212.20M

27.31%178.10M

17.84%168.40M

29.10%136.20M

25.78%149.80M

22.50%139.90M

43.33%142.90M

26.50%105.50M

22.91%119.10M

16.17%114.20M

-1.38%99.70M

-5.98%83.40M

-3.29%96.90M

-0.71%98.30M

-15.96%101.10M

55.61%88.70M

72.76%100.20M

52.07%99.00M

73.59%120.30M

--57.00M

--58.00M

--65.10M

--69.30M

Tổng nợ ngắn hạn

12.18%749.50M

8.13%783.30M

11.66%819.80M

-3.51%700.60M

4.90%668.10M

3.93%724.40M

5.20%734.20M

-6.12%726.10M

-13.76%636.90M

-31.36%697.00M

-26.26%697.90M

-7.01%773.40M

-5.25%738.50M

30.56%1.02B

-42.59%946.40M

-15.51%831.70M

-12.71%779.40M

-32.06%777.80M

54.20%1.65B

-10.96%984.40M

-12.13%892.90M

37.61%1.14B

42.31%1.07B

84.48%1.11B

83.99%1.02B

52.13%832.00M

29.07%751.20M

18.63%599.30M

17.16%552.30M

19.33%546.90M

9.17%582.00M

24.19%505.20M

17.79%471.40M

2.57%458.30M

14.30%533.10M

17.95%406.80M

23.63%400.20M

34.05%446.80M

22.61%466.40M

--344.90M

--323.70M

--333.30M

--380.40M

Nợ dài hạn

Các khoản dự phòng dài hạn

-20.03%46.30M

-20.56%45.60M

-17.04%47.70M

6.67%57.60M

7.22%57.90M

14.57%57.40M

16.63%57.50M

-13.32%54.00M

-16.41%54.00M

-23.63%50.10M

-25.53%49.30M

-25.92%62.30M

-25.14%64.60M

-27.83%65.60M

-26.36%66.20M

-17.39%84.10M

-19.27%86.30M

-18.48%90.90M

-34.43%89.90M

8.41%101.80M

12.29%106.90M

15.90%111.50M

38.21%137.10M

-7.58%93.90M

-21.06%95.20M

-23.47%96.20M

-22.92%99.20M

--101.60M

-26.10%120.60M

-29.26%125.70M

-31.18%128.70M

----

6.39%163.20M

6.34%177.70M

5.17%187.00M

255.92%162.30M

208.03%153.40M

181.79%167.10M

203.41%177.80M

--45.60M

--49.80M

--59.30M

--58.60M

Nợ vay và nợ thuê tài chính dài hạn

-2.22%3.18B

-5.61%3.15B

-4.68%3.23B

-5.55%3.24B

-6.20%3.25B

-7.24%3.34B

-4.80%3.39B

-4.86%3.43B

-4.87%3.47B

6.54%3.60B

4.77%3.56B

5.44%3.60B

6.74%3.65B

-1.04%3.38B

0.56%3.39B

2.95%3.42B

12.20%3.42B

0.14%3.41B

-1.22%3.37B

-3.68%3.32B

-13.24%3.05B

2.57%3.41B

54.81%3.42B

252.96%3.45B

259.23%3.51B

239.67%3.32B

125.53%2.21B

-0.26%976.70M

-0.26%977.30M

-0.33%977.90M

-0.33%978.50M

-0.33%979.20M

-0.33%979.80M

-0.26%981.10M

-0.26%981.70M

-1.27%982.40M

--983.00M

--983.70M

--984.30M

--995.00M

--0.00

-Nợ dài hạn

-2.20%3.11B

-5.65%3.07B

-4.73%3.14B

-5.38%3.17B

-6.07%3.18B

-7.19%3.25B

-4.82%3.30B

-4.76%3.35B

-4.75%3.38B

7.01%3.51B

5.35%3.47B

6.02%3.51B

7.33%3.55B

-0.73%3.28B

0.88%3.29B

3.27%3.31B

11.56%3.31B

-1.12%3.30B

-4.49%3.26B

-6.94%3.21B

-15.52%2.97B

0.51%3.34B

54.81%3.42B

252.96%3.45B

259.23%3.51B

239.67%3.32B

125.53%2.21B

-0.26%976.70M

-0.26%977.30M

-0.33%977.90M

-0.33%978.50M

-0.33%979.20M

-0.33%979.80M

-0.26%981.10M

-0.26%981.70M

-1.27%982.40M

--983.00M

--983.70M

--984.30M

--995.00M

----

-Nợ thuê tài chính dài hạn

-2.97%75.10M

-4.15%78.50M

-2.72%82.40M

-12.23%73.90M

-11.24%77.40M

-9.40%81.90M

-3.97%84.70M

-8.58%84.20M

-9.36%87.20M

-8.96%90.40M

-13.78%88.20M

-12.62%92.10M

-11.34%96.20M

-10.14%99.30M

-8.58%102.30M

-6.39%105.40M

35.63%108.50M

61.55%110.50M

--111.90M

--112.60M

--80.00M

--68.40M

----

Nợ phải trả hoãn lại

-5.10%14.90M

-0.57%17.50M

-1.15%17.20M

-9.89%16.40M

-7.10%15.70M

-9.74%17.60M

-12.12%17.40M

-10.34%18.20M

-19.91%16.90M

-20.41%19.50M

-21.12%19.80M

-10.96%20.30M

-13.52%21.10M

-8.92%24.50M

-6.34%25.10M

-13.31%22.80M

0.41%24.40M

-5.94%26.90M

--26.80M

--26.30M

--24.30M

--28.60M

----

Phúc lợi nhân viên

-17.81%45.70M

-18.64%45.40M

-13.64%47.50M

12.24%55.00M

12.55%55.60M

11.38%55.80M

11.56%55.00M

-21.35%49.00M

-23.53%49.40M

-23.63%50.10M

-25.53%49.30M

-25.92%62.30M

-25.14%64.60M

-27.83%65.60M

-26.36%66.20M

-16.82%84.10M

-16.38%86.30M

-15.05%90.90M

-34.43%89.90M

7.67%101.10M

8.40%103.20M

11.23%107.00M

38.21%137.10M

-7.58%93.90M

-21.06%95.20M

-23.47%96.20M

-22.92%99.20M

--101.60M

-26.10%120.60M

-29.26%125.70M

-31.18%128.70M

----

6.39%163.20M

6.34%177.70M

5.17%187.00M

255.92%162.30M

208.03%153.40M

181.79%167.10M

203.41%177.80M

--45.60M

--49.80M

--59.30M

--58.60M

Nợ dài hạn khác

-21.02%89.80M

-24.32%100.80M

-23.91%103.10M

-11.28%119.60M

-14.38%113.70M

-2.63%133.20M

-1.88%135.50M

-20.80%134.80M

-21.51%132.80M

-21.20%136.80M

-22.59%138.10M

-12.49%170.20M

-16.07%169.20M

-19.29%173.60M

-15.69%178.40M

-11.07%194.50M

-9.31%201.60M

4.32%215.10M

3.42%211.60M

-39.00%218.70M

26.67%222.30M

7.34%206.20M

4.23%204.60M

98.07%358.50M

-11.41%175.50M

-6.57%192.10M

10.28%196.30M

-13.23%181.00M

-5.67%198.10M

-9.03%205.60M

-27.85%178.00M

-0.86%208.60M

-0.66%210.00M

2.96%226.00M

8.20%246.70M

183.94%210.40M

167.26%211.40M

139.89%219.50M

153.90%228.00M

--74.10M

--79.10M

--91.50M

--89.80M

Tổng nợ dài hạn

-2.89%3.33B

-6.31%3.31B

-4.99%3.39B

-5.39%3.42B

-6.11%3.43B

--3.53B

-4.78%3.56B

-7.61%3.61B

-7.81%3.65B

----

1.03%3.74B

2.74%3.91B

3.84%3.96B

-3.58%3.69B

-1.73%3.71B

1.30%3.81B

9.41%3.81B

-0.33%3.82B

-1.72%3.77B

-3.72%3.76B

-12.43%3.49B

9.13%3.83B

59.66%3.84B

237.00%3.90B

238.68%3.98B

196.89%3.51B

107.79%2.40B

-2.53%1.16B

-1.21%1.18B

-1.96%1.18B

-5.85%1.16B

-0.42%1.19B

-0.39%1.19B

0.32%1.21B

1.33%1.23B

11.57%1.19B

1409.99%1.19B

1214.97%1.20B

1250.00%1.21B

--1.07B

--79.10M

--91.50M

--89.80M

Tổng các khoản nợ

-0.43%4.08B

-3.85%4.09B

-2.15%4.21B

-5.08%4.12B

-4.48%4.10B

-4.36%4.25B

-3.21%4.30B

-7.36%4.34B

-8.75%4.29B

-5.39%4.45B

-4.52%4.44B

0.99%4.68B

2.29%4.70B

2.20%4.70B

-14.16%4.65B

-2.19%4.64B

4.90%4.59B

-7.63%4.60B

10.47%5.42B

-5.32%4.74B

-12.37%4.38B

14.58%4.98B

55.53%4.91B

184.97%5.01B

189.23%5.00B

151.14%4.35B

81.44%3.15B

3.78%1.76B

4.00%1.73B

3.90%1.73B

-1.31%1.74B

5.84%1.69B

4.18%1.66B

0.93%1.67B

4.93%1.76B

13.13%1.60B

295.88%1.59B

288.42%1.65B

257.02%1.68B

--1.41B

--402.80M

--424.80M

--470.20M

Vốn cổ đông

Vốn cổ phần phổ thông

-12.65%614.60M

-12.41%630.00M

-11.03%668.40M

-10.65%687.30M

-10.62%703.60M

-10.50%719.30M

-9.43%751.30M

-9.35%769.20M

-6.86%787.20M

-4.40%803.70M

-0.38%829.50M

-0.29%848.50M

-0.22%845.20M

-0.19%840.70M

-3.16%832.70M

-1.02%851.00M

-0.88%847.10M

-1.29%842.30M

-1.27%859.90M

-0.93%859.80M

-0.77%854.60M

308.67%853.30M

298.81%871.00M

285.73%867.90M

318.06%861.20M

4.77%208.80M

10.69%218.40M

15.50%225.00M

9.05%206.00M

8.79%199.30M

1.08%197.30M

0.46%194.80M

-0.21%188.90M

-0.33%183.20M

7.08%195.20M

189.15%193.90M

-74.43%189.30M

-76.98%183.80M

-75.89%182.30M

---217.50M

--740.40M

--798.30M

--756.20M

Lợi nhuận giữ lại

39.42%-79.90M

34.21%-108.10M

22.09%-128.40M

4.56%-175.90M

38.94%-131.90M

35.82%-164.30M

45.91%-164.80M

-413.97%-184.30M

-874.19%-216.00M

-928.48%-256.00M

-5994.00%-304.70M

191.29%58.70M

146.35%27.90M

223.60%30.90M

92.45%-5.00M

-695.37%-64.30M

-1137.93%-60.20M

-116.77%-25.00M

-151.12%-66.20M

-90.14%10.80M

-95.47%5.80M

-34.06%149.10M

-26.96%129.50M

-44.25%109.50M

-32.86%127.90M

25.33%226.10M

-10.77%177.30M

7.68%196.40M

8.98%190.50M

23.82%180.40M

180.25%198.70M

179.33%182.40M

206.13%174.80M

157.42%145.70M

927.54%70.90M

--65.30M

--57.10M

--56.60M

--6.90M

----

Vốn dự trữ

-12.66%613.80M

-12.43%629.20M

-11.05%667.60M

-10.66%686.50M

-10.63%702.80M

-10.51%718.50M

-9.44%750.50M

-9.35%768.40M

-6.87%786.40M

-4.42%802.90M

-0.40%828.70M

-0.31%847.70M

-0.24%844.40M

-0.19%840.00M

-3.17%832.00M

-1.02%850.30M

-0.88%846.40M

-1.29%841.60M

-1.28%859.20M

-0.93%859.10M

-0.77%853.90M

309.51%852.60M

299.59%870.30M

286.45%867.20M

318.94%860.50M

4.78%208.20M

10.73%217.80M

15.55%224.40M

9.08%205.40M

8.82%198.70M

1.08%196.70M

0.47%194.20M

-0.21%188.30M

-0.33%182.60M

7.10%194.60M

--193.30M

--188.70M

--183.20M

--181.70M

----

Trừ: Cổ phiếu quỹ

-8.28%206.00M

-8.31%206.40M

-6.09%223.60M

-6.07%224.30M

-6.10%224.60M

-6.98%225.10M

-4.34%238.10M

-4.33%238.80M

-4.24%239.20M

-3.39%242.00M

3.02%248.90M

37.29%249.60M

37.40%249.80M

37.34%250.50M

36.57%241.60M

1.28%181.80M

1.22%181.80M

28.63%182.40M

11.68%176.90M

11.21%179.50M

54.43%179.60M

21.40%141.80M

22.41%158.40M

37.13%161.40M

-1.19%116.30M

-1.27%116.80M

79.47%129.40M

372.69%117.70M

362.11%118.30M

140.33%72.10M

16.36%24.90M

16.90%24.90M

17.43%25.60M

--30.00M

--21.40M

--21.30M

--21.80M

--0.00

----

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

-25.03%-194.80M

-9.79%-174.90M

-31.15%-180.60M

8.65%-163.70M

15.14%-155.80M

8.92%-159.30M

5.23%-137.70M

-13.49%-179.20M

-13.33%-183.60M

17.38%-174.90M

36.94%-145.30M

40.26%-157.90M

37.86%-162.00M

30.66%-211.70M

25.12%-230.40M

13.43%-264.30M

15.11%-260.70M

-11.79%-305.30M

-3.15%-307.70M

-24.46%-305.30M

-34.99%-307.10M

-10.25%-273.10M

-23.37%-298.30M

4.14%-245.30M

2.82%-227.50M

-8.78%-247.70M

-1.26%-241.80M

3.54%-255.90M

13.93%-234.10M

20.38%-227.70M

10.26%-238.80M

-10.27%-265.30M

-15.60%-272.00M

-13.90%-286.00M

-6.74%-266.10M

-203.02%-240.60M

-219.70%-235.30M

-312.99%-251.10M

-686.44%-249.30M

---79.40M

---73.60M

---60.80M

---31.70M

Tổng vốn chủ sở hữu

-30.01%133.90M

-17.58%140.60M

-35.55%135.80M

-26.06%123.40M

28.91%191.30M

30.43%170.60M

61.33%210.70M

-66.60%166.90M

-67.83%148.40M

-68.05%130.80M

-63.28%130.60M

46.71%499.70M

33.94%461.30M

24.21%409.40M

15.08%355.70M

-11.72%340.60M

-7.84%344.40M

-43.90%329.60M

-43.16%309.10M

-32.40%385.80M

-42.09%373.70M

734.52%587.50M

2119.59%543.80M

1093.93%570.70M

1343.62%645.30M

108.90%70.40M

-71.21%24.50M

-45.06%47.80M

-33.08%44.70M

94.80%33.70M

383.67%85.10M

3207.14%87.00M

754.90%66.80M

153.23%17.30M

50.08%-30.00M

99.06%-2.80M

-101.53%-10.20M

-104.41%-32.50M

-108.30%-60.10M

---296.90M

--666.80M

--737.50M

--724.50M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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