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Eversource Energy

72.350USD

-0.040-0.06%

Đóng cửa 10/10, 16:00（ET）Báo giá bị trễ 15 phút

26.84BVốn hóa

31.29P/E TTM



Eversource Energy

72.350

-0.040-0.06%

Tổng quan Công ty Tài chính Phân tích

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Ẩn các hàng trống

FY2025Q2

FY2025Q1

FY2024Q4

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FY2024Q2

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FY2023Q4

FY2023Q3

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FY2019Q4

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Tài sản ngắn hạn

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

929.61%343.69M

-57.04%111.36M

-50.52%26.66M

24.20%97.89M

-20.86%33.38M

620.54%259.21M

-85.62%53.87M

-83.77%78.81M

42.80%42.18M

-22.09%35.98M

461.01%374.60M

450.67%485.72M

-86.41%29.54M

35.36%46.17M

-37.36%66.77M

-87.92%88.20M

235.02%217.40M

-28.07%34.11M

590.77%106.60M

3117.53%729.99M

215.34%64.89M

34.94%47.42M

-85.72%15.43M

-61.61%22.69M

-67.92%20.58M

-88.43%35.15M

183.16%108.07M

-53.01%59.09M

160.39%64.15M

563.88%303.81M

26.16%38.16M

213.96%125.76M

-36.38%24.64M

-10.21%45.76M

26.32%30.25M

-74.24%40.06M

-75.99%38.73M

-28.24%50.97M

-38.13%23.95M

-0.60%155.48M

7.47%161.30M

-20.33%71.03M

-10.75%38.70M

169.98%156.43M

316.26%150.08M

-44.26%89.15M

-5.21%43.36M

-62.63%57.94M

-66.53%36.05M

-53.79%159.93M

--45.75M

--155.07M

--107.71M

--346.08M

- Tiền mặt và các khoản tương đương tiền mặt

929.61%343.69M

-57.04%111.36M

-50.52%26.66M

24.20%97.89M

-20.86%33.38M

620.54%259.21M

-85.62%53.87M

-83.77%78.81M

42.80%42.18M

-22.09%35.98M

461.01%374.60M

450.67%485.72M

-86.41%29.54M

35.36%46.17M

-37.36%66.77M

-87.92%88.20M

235.02%217.40M

-28.07%34.11M

590.77%106.60M

3117.53%729.99M

215.34%64.89M

34.94%47.42M

-85.72%15.43M

-61.61%22.69M

-67.92%20.58M

-88.43%35.15M

183.16%108.07M

-53.01%59.09M

160.39%64.15M

563.88%303.81M

26.16%38.16M

213.96%125.76M

-36.38%24.64M

-10.21%45.76M

26.32%30.25M

11.95%40.06M

6.19%38.73M

-28.24%50.97M

-38.13%23.95M

-14.21%35.78M

6.96%36.47M

-20.33%71.03M

-10.75%38.70M

-28.02%41.71M

-5.43%34.10M

46.59%89.15M

-5.21%43.36M

-21.11%57.94M

26.58%36.05M

-78.54%60.82M

--45.75M

--73.45M

--28.48M

--283.38M

-Đầu tư ngắn hạn

----

4.34%119.70M

7.62%124.83M

----

--114.72M

--115.99M

----

58.08%99.11M

----

--81.62M

--79.23M

--62.70M

Các khoản phải thu

13.59%1.90B

15.45%2.07B

14.28%1.89B

8.09%1.73B

10.34%1.67B

-4.67%1.79B

-5.65%1.66B

-2.01%1.60B

-0.65%1.51B

12.96%1.88B

22.21%1.76B

11.60%1.63B

7.85%1.52B

11.89%1.66B

0.56%1.44B

15.41%1.47B

20.95%1.41B

26.46%1.48B

22.09%1.43B

10.99%1.27B

4.34%1.17B

-9.65%1.17B

0.00%1.17B

-9.34%1.14B

-12.84%1.12B

3.94%1.30B

2.20%1.17B

18.29%1.26B

29.43%1.28B

19.52%1.25B

4.46%1.15B

-7.70%1.07B

-10.95%992.13M

-7.19%1.05B

-14.59%1.10B

1.52%1.16B

-9.17%1.11B

-22.84%1.13B

-8.68%1.28B

10.53%1.14B

22.47%1.23B

23.50%1.46B

39.56%1.41B

7.43%1.03B

1.89%1.00B

14.97%1.18B

-0.18%1.01B

0.27%958.60M

13.74%982.94M

65.50%1.03B

--1.01B

--956.06M

--864.17M

--621.66M

-Các khoản và hối phiếu phải thu

13.59%1.90B

15.45%2.07B

14.28%1.89B

8.09%1.73B

10.34%1.67B

-4.67%1.79B

-5.65%1.66B

-2.01%1.60B

-0.65%1.51B

12.96%1.88B

22.21%1.76B

11.60%1.63B

7.85%1.52B

11.89%1.66B

0.56%1.44B

15.41%1.47B

20.95%1.41B

26.46%1.48B

22.09%1.43B

10.99%1.27B

4.34%1.17B

-9.65%1.17B

0.00%1.17B

-9.34%1.14B

-0.77%1.12B

3.94%1.30B

3.90%1.17B

18.29%1.26B

13.68%1.13B

19.52%1.25B

10.89%1.13B

-7.34%1.07B

-1.79%992.13M

-3.41%1.05B

3.85%1.02B

2.22%1.15B

-8.89%1.01B

-20.43%1.08B

-8.42%978.13M

9.34%1.13B

10.71%1.11B

15.07%1.36B

7.85%1.07B

7.43%1.03B

1.89%1.00B

14.97%1.18B

-1.83%990.37M

0.27%958.60M

13.74%982.94M

65.50%1.03B

--1.01B

--956.06M

--864.17M

--621.66M

Hàng tồn kho

3.15%549.16M

8.89%604.56M

17.20%594.57M

26.55%564.19M

31.20%532.41M

31.15%555.21M

35.50%507.31M

38.36%445.81M

54.64%405.80M

47.48%423.34M

39.94%374.39M

48.29%322.22M

39.81%262.42M

-6.83%287.04M

0.73%267.55M

1.39%217.29M

6.56%187.69M

7.54%308.09M

12.79%265.60M

5.04%214.30M

1.16%176.14M

3.39%286.50M

-1.08%235.47M

5.98%204.01M

1.47%174.12M

4.90%277.10M

6.72%238.04M

-36.89%192.51M

-40.06%171.60M

-26.98%264.17M

-32.14%223.06M

-1.93%305.04M

-2.14%286.30M

0.71%361.78M

-2.30%328.72M

2.92%311.05M

1.03%292.55M

27.61%359.23M

-3.77%336.48M

-9.48%302.23M

2.78%289.56M

23.36%281.49M

15.31%349.66M

9.57%333.87M

0.40%281.72M

-4.61%228.19M

13.27%303.23M

14.00%304.70M

6.87%280.60M

9.19%239.23M

--267.71M

--267.28M

--262.56M

--219.09M

Chi phí trả trước

-35.72%234.76M

-27.14%282.59M

-11.35%315.37M

10.61%414.19M

-3.39%365.21M

-17.18%387.85M

-7.02%355.76M

12.41%374.47M

30.66%378.01M

33.45%468.29M

3.47%382.60M

87.28%333.12M

9.39%289.30M

46.99%350.91M

46.47%369.76M

-27.04%177.87M

38.04%264.45M

-11.40%238.73M

-26.22%252.44M

-21.93%243.78M

-36.67%191.57M

48.28%269.46M

31.09%342.13M

53.49%312.25M

181.71%302.50M

-13.68%181.72M

118.72%261.00M

27.19%203.43M

-31.76%107.38M

15.26%210.53M

-11.49%119.33M

2.78%159.94M

47.67%157.36M

36.50%182.66M

4.48%134.81M

32.03%155.61M

69.46%106.56M

-42.31%133.81M

-42.95%129.03M

-13.02%117.86M

-62.57%62.88M

-20.71%231.95M

14.44%226.19M

-39.16%135.50M

-3.70%168.02M

180.07%292.54M

-1.14%197.66M

97.14%222.70M

83.36%174.48M

10.25%104.45M

--199.95M

--112.97M

--95.16M

--94.74M

Tài sản ngắn hạn khác

-11.98%1.82B

-5.09%1.79B

30.79%2.19B

34.29%2.02B

49.89%2.07B

41.85%1.89B

25.36%1.67B

31.85%1.51B

18.80%1.38B

18.08%1.33B

18.28%1.34B

1.65%1.14B

-1.97%1.16B

4.35%1.13B

4.88%1.13B

47.48%1.13B

47.43%1.19B

37.69%1.08B

65.34%1.08B

41.76%762.88M

56.24%805.05M

54.78%785.13M

26.48%651.11M

23.23%538.16M

-12.80%515.26M

-25.75%507.25M

-30.61%514.78M

-41.47%436.70M

-32.11%590.90M

-21.92%683.21M

-16.42%741.87M

-0.83%746.14M

0.81%870.39M

-4.82%875.04M

4.94%887.63M

15.06%752.38M

21.66%863.36M

23.01%919.31M

25.78%845.84M

46.63%653.89M

51.91%709.66M

30.42%747.35M

25.51%672.49M

-5.95%445.96M

-19.04%467.16M

-8.39%573.03M

-24.00%535.79M

-26.78%474.20M

-7.59%577.01M

158.59%625.54M

--705.02M

--647.62M

--624.40M

--241.90M

Tổng tài sản ngắn hạn

4.97%4.90B

0.64%4.91B

19.49%5.08B

20.55%4.83B

25.56%4.67B

18.00%4.88B

0.59%4.25B

2.28%4.01B

13.88%3.72B

19.08%4.14B

29.15%4.22B

27.53%3.92B

-0.02%3.27B

10.39%3.47B

4.47%3.27B

-4.56%3.07B

35.90%3.27B

22.80%3.15B

29.64%3.13B

45.00%3.22B

12.84%2.41B

11.38%2.56B

5.34%2.41B

3.14%2.22B

-6.41%2.13B

-16.98%2.30B

-7.84%2.29B

-10.41%2.15B

-2.28%2.28B

10.35%2.77B

0.38%2.49B

-0.46%2.40B

-3.50%2.33B

-3.06%2.51B

-5.39%2.48B

1.98%2.41B

-1.41%2.42B

-7.24%2.59B

-2.74%2.62B

12.66%2.37B

18.44%2.45B

18.04%2.79B

29.01%2.69B

4.13%2.10B

0.85%2.07B

9.63%2.37B

-6.30%2.09B

-5.65%2.02B

4.97%2.05B

41.65%2.16B

--2.23B

--2.14B

--1.95B

--1.52B

Tài sản dài hạn

Tài sản cố định ròng

2.86%42.30B

3.38%41.65B

3.77%41.04B

8.81%41.91B

9.44%41.13B

9.65%40.29B

9.35%39.55B

9.96%38.52B

9.22%37.58B

8.54%36.74B

8.21%36.17B

7.89%35.03B

7.93%34.41B

8.27%33.85B

8.04%33.42B

11.60%32.47B

11.42%31.88B

11.50%31.27B

11.95%30.94B

7.89%29.09B

8.54%28.61B

7.48%28.04B

7.91%27.64B

8.00%26.96B

7.69%26.36B

8.89%26.09B

8.44%25.61B

10.78%24.97B

10.90%24.48B

10.71%23.96B

10.62%23.62B

8.31%22.54B

7.94%22.07B

7.69%21.64B

7.33%21.35B

7.22%20.81B

7.18%20.45B

6.84%20.10B

6.68%19.89B

6.31%19.41B

6.12%19.08B

6.20%18.81B

6.09%18.65B

6.21%18.25B

6.19%17.98B

5.83%17.71B

5.85%17.58B

5.42%17.19B

5.46%16.93B

57.71%16.74B

--16.61B

--16.30B

--16.05B

--10.61B

-Tài sản cố định

-18.94%42.31B

-18.38%41.66B

-18.04%41.05B

8.58%53.05B

9.10%52.20B

9.05%51.04B

8.79%50.09B

9.13%48.86B

8.51%47.84B

7.75%46.81B

7.35%46.04B

6.99%44.77B

7.13%44.09B

7.54%43.44B

7.52%42.89B

12.25%41.85B

12.06%41.16B

12.13%40.39B

12.35%39.89B

7.26%37.28B

7.78%36.73B

6.99%36.02B

7.36%35.51B

7.41%34.76B

7.04%34.08B

7.96%33.67B

7.55%33.07B

9.13%32.36B

9.64%31.84B

9.42%31.19B

9.54%30.75B

7.68%29.65B

7.30%29.04B

7.10%28.50B

6.79%28.07B

7.16%27.54B

7.12%27.07B

6.93%26.61B

6.62%26.29B

40.71%25.70B

6.34%25.27B

6.31%24.89B

6.47%24.66B

-19.60%18.26B

6.23%23.76B

6.05%23.41B

6.03%23.16B

5.83%22.71B

5.89%22.37B

59.80%22.07B

--21.84B

--21.46B

--21.13B

--13.81B

-Khấu hao lũy kế

-99.90%11.07M

-99.90%10.90M

-99.90%10.68M

7.73%11.14B

7.87%11.07B

6.85%10.75B

6.75%10.54B

6.14%10.34B

5.98%10.27B

4.97%10.06B

4.31%9.87B

3.87%9.74B

4.36%9.69B

5.03%9.59B

5.71%9.47B

14.59%9.38B

14.30%9.28B

14.37%9.13B

13.76%8.95B

5.05%8.19B

5.18%8.12B

5.31%7.98B

5.47%7.87B

5.44%7.79B

4.86%7.72B

4.85%7.58B

4.61%7.46B

3.91%7.39B

5.65%7.36B

5.38%7.23B

6.12%7.13B

5.72%7.11B

5.32%6.97B

5.30%6.86B

5.09%6.72B

6.98%6.73B

6.93%6.62B

7.22%6.51B

6.44%6.40B

106435.33%6.29B

7.01%6.19B

6.64%6.07B

7.64%6.01B

-99.89%5.90M

6.35%5.78B

6.75%5.70B

6.62%5.58B

7.11%5.52B

7.24%5.44B

66.76%5.34B

--5.24B

--5.16B

--5.07B

--3.20B

Giá trị thương mại và tài sản vô hình khác

-21.20%3.57B

-0.08%4.53B

0.21%4.53B

1.17%4.53B

1.00%4.52B

1.02%4.52B

1.01%4.52B

0.54%4.48B

0.70%4.48B

1.13%4.45B

0.60%4.45B

0.58%4.45B

0.42%4.45B

-0.53%4.40B

0.00%4.43B

25.80%4.43B

0.00%3.52B

0.03%3.52B

1123.75%3.52B

--3.52B

--287.59M

Tài sản dài hạn khác

6.79%7.20B

8.69%7.11B

8.32%6.80B

9.90%6.80B

9.38%6.74B

7.87%6.54B

8.82%6.28B

7.71%6.18B

9.21%6.16B

9.95%6.07B

6.44%5.77B

-7.34%5.74B

-5.41%5.64B

-9.04%5.52B

-9.94%5.42B

13.74%6.20B

12.90%5.97B

13.96%6.07B

13.07%6.02B

12.42%5.45B

7.22%5.28B

6.53%5.32B

-3.06%5.33B

-9.94%4.85B

-10.17%4.93B

-5.76%5.00B

7.66%5.49B

30.20%5.38B

31.51%5.49B

28.67%5.30B

22.64%5.10B

8.35%4.13B

4.80%4.17B

2.95%4.12B

3.17%4.16B

-10.79%3.81B

-8.14%3.98B

-7.15%4.00B

-7.63%4.03B

19.15%4.28B

16.81%4.33B

8.02%4.31B

5.87%4.37B

-30.48%3.59B

-27.31%3.71B

-25.08%3.99B

-24.46%4.12B

-2.77%5.16B

-7.42%5.10B

57.33%5.33B

--5.46B

--5.31B

--5.51B

--3.39B

Tổng tài sản dài hạn

4.42%56.05B

5.42%55.28B

6.14%54.52B

2.79%53.74B

5.63%53.68B

4.95%52.44B

4.81%51.36B

9.66%52.28B

8.94%50.82B

9.07%49.97B

8.37%49.01B

6.10%47.68B

6.10%46.65B

5.64%45.82B

5.24%45.22B

11.55%44.94B

10.93%43.97B

10.96%43.37B

11.01%42.97B

7.42%40.29B

7.51%39.63B

6.68%39.09B

7.68%38.71B

6.06%37.50B

5.43%36.86B

6.92%36.64B

6.57%35.95B

14.96%35.36B

15.30%34.97B

14.83%34.27B

14.06%33.73B

7.30%30.76B

6.54%30.33B

6.12%29.84B

5.77%29.58B

3.57%28.67B

3.78%28.47B

3.55%28.12B

3.38%27.96B

6.95%27.68B

6.64%27.43B

5.55%27.16B

5.21%27.05B

-2.06%25.88B

-1.62%25.72B

-1.68%25.73B

-1.41%25.71B

3.15%26.43B

2.32%26.15B

81.05%26.17B

--26.08B

--25.62B

--25.55B

--14.45B

Tổng tài sản

4.46%60.96B

5.01%60.19B

7.16%59.59B

4.05%58.57B

6.99%58.35B

5.95%57.32B

4.47%55.61B

9.10%56.29B

9.26%54.54B

9.77%54.11B

9.77%53.23B

7.47%51.60B

5.68%49.92B

5.96%49.29B

5.19%48.49B

10.36%48.01B

12.36%47.23B

11.69%46.52B

12.10%46.10B

9.52%43.51B

7.80%42.04B

6.95%41.65B

7.54%41.12B

5.89%39.73B

4.70%39.00B

5.13%38.94B

5.58%38.24B

13.12%37.52B

14.04%37.24B

14.48%37.04B

13.00%36.22B

6.70%33.16B

5.75%32.66B

5.35%32.36B

4.82%32.05B

3.45%31.08B

3.36%30.88B

2.54%30.71B

2.82%30.58B

7.38%30.05B

7.52%29.88B

6.60%29.95B

7.00%29.74B

-1.62%27.98B

-1.44%27.79B

-0.82%28.10B

-1.79%27.80B

2.47%28.44B

2.51%28.20B

77.29%28.33B

--28.30B

--27.76B

--27.51B

--15.98B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

13.27%1.21B

26.25%1.33B

11.90%1.19B

-1.64%1.09B

14.95%1.07B

-2.54%1.05B

9.30%1.07B

12.66%1.11B

25.65%929.59M

16.53%1.08B

19.53%976.25M

22.52%983.66M

11.18%739.83M

11.45%925.47M

2.77%816.72M

4.88%802.83M

-4.15%665.42M

3.24%830.40M

-3.77%794.71M

-3.80%765.44M

4.20%694.25M

-3.03%804.37M

0.34%825.83M

29.02%795.64M

0.49%666.24M

9.27%829.49M

11.48%823.01M

16.29%616.66M

12.13%662.96M

18.73%759.11M

7.78%738.22M

0.65%530.30M

25.00%591.22M

15.89%639.37M

0.94%684.91M

-6.49%526.85M

-20.62%472.96M

0.96%551.70M

1.51%678.55M

-10.50%563.43M

2.62%595.80M

-23.37%546.47M

-4.89%668.43M

-2.95%629.51M

-10.70%580.61M

6.25%713.12M

-18.44%702.78M

-4.40%648.66M

1.47%650.21M

81.64%671.18M

--861.69M

--678.52M

--640.81M

--369.50M

Nợ vay và nợ thuê tài chính ngắn hạn

17.71%3.26B

-4.25%2.88B

10.37%3.09B

-38.40%2.25B

4.20%2.77B

5.51%3.01B

-0.19%2.80B

77.35%3.64B

89.08%2.66B

12.85%2.85B

2.32%2.81B

32.33%2.06B

-50.54%1.41B

-19.12%2.53B

16.80%2.75B

31.41%1.55B

129.91%2.85B

152.76%3.13B

86.25%2.35B

-26.64%1.18B

-20.35%1.24B

-46.87%1.24B

-29.87%1.26B

6.92%1.61B

-3.42%1.55B

8.47%2.33B

9.89%1.80B

54.40%1.51B

-33.56%1.61B

22.71%2.15B

-14.81%1.64B

-11.95%975.93M

155.99%2.42B

52.33%1.75B

38.32%1.92B

-10.93%1.11B

-23.26%945.88M

-8.06%1.15B

15.59%1.39B

-3.73%1.24B

-5.23%1.23B

13.38%1.25B

-26.07%1.20B

-33.76%1.29B

-22.72%1.30B

-50.69%1.10B

-13.65%1.63B

-12.85%1.95B

-12.88%1.68B

140.95%2.23B

--1.88B

--2.24B

--1.93B

--927.29M

-Nợ ngắn hạn

-9.35%1.27B

-29.14%1.49B

5.82%2.04B

-50.35%759.50M

152.30%1.40B

75.90%2.10B

33.85%1.93B

281.02%1.53B

462.28%555.53M

-28.36%1.20B

-4.20%1.44B

-43.53%401.50M

-95.07%98.80M

-10.88%1.67B

20.50%1.51B

1075.21%711.00M

305.78%2.00B

183.09%1.87B

40.52%1.25B

-91.51%60.50M

-32.30%493.50M

-55.24%661.42M

-2.30%889.08M

-33.24%712.50M

-38.78%729.00M

40.84%1.48B

-16.37%910.00M

5751.52%1.07B

27.02%1.19B

7.57%1.05B

-5.26%1.09B

-97.52%18.24M

22.23%937.50M

26.77%975.50M

-1.07%1.15B

-27.67%734.50M

-19.58%767.00M

-23.32%769.50M

21.33%1.16B

-3.00%1.02B

5.38%953.70M

75.70%1.00B

-12.46%956.83M

-22.04%1.05B

13.91%905.00M

-55.62%571.15M

-2.43%1.09B

-1.20%1.34B

-36.36%794.50M

95.00%1.29B

--1.12B

--1.36B

--1.25B

--660.00M

-Nợ thuê tài chính ngắn hạn

----

3.70%5.60M

----

42.11%5.40M

----

-2.56%3.80M

----

-22.00%3.90M

----

108.33%5.00M

----

--2.40M

--2.30M

--1.90M

----

Nợ ngắn hạn khác

18.85%2.05B

24.17%2.10B

10.10%1.83B

-1.10%1.81B

8.68%1.72B

-2.11%1.69B

-11.15%1.66B

-7.09%1.83B

5.59%1.58B

9.58%1.73B

31.56%1.87B

39.32%1.97B

25.18%1.50B

16.77%1.58B

19.85%1.42B

15.09%1.42B

5.42%1.20B

8.60%1.35B

-0.24%1.18B

-0.54%1.23B

8.62%1.14B

2.41%1.24B

-0.52%1.19B

28.65%1.24B

14.91%1.05B

25.89%1.21B

37.74%1.19B

37.24%961.37M

17.14%910.33M

15.09%965.08M

4.16%866.29M

1.92%700.51M

31.19%777.15M

26.45%838.53M

5.77%831.70M

-28.31%687.29M

-41.21%592.38M

-31.37%663.11M

-26.08%786.31M

-6.78%958.76M

7.14%1.01B

-1.09%966.23M

17.27%1.06B

17.80%1.03B

8.53%940.53M

13.21%976.87M

-8.91%907.05M

-3.54%873.07M

2.61%866.63M

66.18%862.89M

--995.81M

--905.13M

--844.58M

--519.26M

Tổng nợ ngắn hạn

10.04%6.88B

2.35%6.52B

5.99%6.72B

-21.07%5.62B

7.91%6.25B

-0.58%6.37B

-6.73%6.34B

29.75%7.12B

36.01%5.79B

14.35%6.41B

16.29%6.80B

28.86%5.49B

-16.53%4.26B

1.13%5.60B

18.96%5.85B

17.17%4.26B

53.47%5.10B

63.12%5.54B

36.32%4.92B

-3.06%3.63B

-5.30%3.33B

-25.52%3.40B

-12.33%3.61B

3.27%3.75B

-0.49%3.51B

11.31%4.56B

14.60%4.11B

38.54%3.63B

-6.77%3.53B

22.86%4.10B

-1.36%3.59B

-0.82%2.62B

64.33%3.79B

28.52%3.33B

21.70%3.64B

-11.09%2.64B

-18.85%2.30B

-16.64%2.59B

-4.61%2.99B

1.43%2.97B

1.29%2.84B

11.53%3.11B

-4.31%3.13B

-13.28%2.93B

-9.04%2.80B

-27.33%2.79B

-10.10%3.28B

-11.11%3.38B

-11.72%3.08B

95.14%3.84B

--3.64B

--3.80B

--3.49B

--1.97B

Nợ dài hạn

Các khoản dự phòng dài hạn

8.90%690.55M

9.18%687.94M

9.00%686.29M

1.99%635.55M

2.03%634.11M

1.48%630.08M

-1.35%629.60M

-6.32%623.13M

-11.16%621.51M

-11.47%620.89M

-14.06%638.19M

-63.75%665.15M

-64.29%699.60M

-66.06%701.30M

-65.52%742.57M

10.34%1.84B

8.51%1.96B

13.43%2.07B

15.86%2.15B

102.53%1.66B

89.01%1.81B

93.81%1.82B

93.12%1.86B

-18.95%821.17M

-8.55%955.09M

-8.42%939.79M

-21.63%962.51M

7.03%1.01B

-2.71%1.04B

-4.77%1.03B

7.58%1.23B

-15.19%946.63M

-17.07%1.07B

-20.50%1.08B

-18.89%1.14B

-25.50%1.12B

-20.91%1.29B

-15.57%1.36B

-14.11%1.41B

90.25%1.50B

98.40%1.64B

80.37%1.61B

82.70%1.64B

-56.46%787.55M

-57.84%825.00M

-57.57%890.02M

-57.90%896.84M

-10.26%1.81B

-5.20%1.96B

68.96%2.10B

--2.13B

--2.02B

--2.06B

--1.24B

Nợ vay và nợ thuê tài chính dài hạn

1.27%26.52B

5.05%26.55B

8.63%26.07B

17.11%26.30B

18.14%26.18B

20.64%25.28B

18.92%24.00B

10.93%22.45B

10.72%22.16B

14.21%20.95B

15.23%20.18B

13.25%20.24B

22.60%20.02B

20.23%18.34B

11.78%17.51B

17.34%17.87B

14.84%16.33B

5.83%15.26B

9.17%15.67B

8.62%15.23B

4.17%14.22B

11.82%14.42B

11.85%14.35B

10.12%14.02B

8.19%13.65B

7.30%12.89B

8.97%12.83B

21.65%12.73B

41.75%12.61B

29.65%12.02B

33.37%11.78B

13.35%10.47B

-5.69%8.90B

1.35%9.27B

0.27%8.83B

5.45%9.24B

8.59%9.44B

6.31%9.14B

2.77%8.81B

7.23%8.76B

6.66%8.69B

3.41%8.60B

10.18%8.57B

9.71%8.17B

6.48%8.15B

18.31%8.32B

6.79%7.78B

8.93%7.44B

7.82%7.65B

38.64%7.03B

--7.28B

--6.83B

--7.10B

--5.07B

-Nợ dài hạn

1.27%26.52B

5.05%26.55B

8.64%26.03B

17.11%26.30B

18.14%26.18B

20.64%25.28B

18.98%23.96B

10.93%22.45B

10.72%22.16B

14.21%20.95B

15.20%20.13B

13.25%20.24B

22.60%20.02B

20.23%18.34B

11.87%17.48B

17.34%17.87B

14.84%16.33B

5.83%15.26B

9.17%15.62B

8.96%15.23B

4.52%14.22B

12.23%14.42B

11.52%14.31B

9.78%13.98B

7.82%13.60B

6.91%12.85B

8.97%12.83B

21.65%12.73B

41.75%12.61B

29.65%12.02B

33.37%11.78B

13.35%10.47B

-5.69%8.90B

1.35%9.27B

0.27%8.83B

5.45%9.24B

8.59%9.44B

6.31%9.14B

2.77%8.81B

7.23%8.76B

6.66%8.69B

3.41%8.60B

10.18%8.57B

9.71%8.17B

6.48%8.15B

18.31%8.32B

6.79%7.78B

8.93%7.44B

7.82%7.65B

38.64%7.03B

--7.28B

--6.83B

--7.10B

--5.07B

-Nợ thuê tài chính dài hạn

----

3.86%45.70M

----

-8.14%44.00M

----

28.76%47.90M

----

-18.60%37.20M

----

10.65%45.70M

----

--41.30M

--43.40M

--45.80M

--47.50M

----

Phúc lợi nhân viên

-23.99%95.30M

-22.58%96.03M

-22.91%95.40M

5.96%125.53M

4.82%125.38M

3.19%124.03M

-8.65%123.75M

-25.60%118.46M

-38.52%119.61M

-40.08%120.20M

-44.13%135.47M

-88.03%159.22M

-86.63%194.55M

-87.19%200.61M

-85.34%242.46M

14.34%1.33B

11.28%1.46B

17.56%1.57B

20.69%1.65B

41.65%1.16B

36.95%1.31B

41.72%1.33B

42.36%1.37B

-18.95%821.17M

-8.55%955.09M

-8.42%939.79M

-21.63%962.51M

7.03%1.01B

-2.71%1.04B

-4.77%1.03B

7.58%1.23B

-15.19%946.63M

-17.07%1.07B

-20.50%1.08B

-18.89%1.14B

-25.50%1.12B

-20.91%1.29B

-15.57%1.36B

-14.11%1.41B

90.25%1.50B

98.40%1.64B

80.37%1.61B

82.70%1.64B

-56.46%787.55M

-57.84%825.00M

-57.57%890.02M

-57.90%896.84M

-10.26%1.81B

-5.20%1.96B

68.96%2.10B

--2.13B

--2.02B

--2.06B

--1.24B

Các khoản nợ phát sinh

----

-52.76%68.00M

-48.05%85.32M

-45.20%103.43M

-40.69%124.28M

-38.85%143.93M

-35.98%164.25M

-31.56%188.74M

-28.62%209.55M

-20.08%235.39M

-18.01%256.57M

-16.00%275.77M

-14.41%293.56M

-13.04%294.54M

-12.56%312.93M

-9.77%328.31M

-8.03%342.99M

-10.76%338.71M

-7.26%357.87M

-7.76%363.85M

-10.22%372.96M

0.61%379.56M

-1.54%385.87M

-1.91%394.46M

-0.09%415.40M

-8.80%377.26M

-8.30%391.91M

5.39%402.14M

20.71%415.80M

22.72%413.68M

16.87%427.38M

0.16%381.57M

-13.15%344.46M

-17.71%337.10M

-13.12%365.69M

-15.24%380.97M

-27.41%396.62M

-34.36%409.63M

-45.11%420.93M

-43.03%449.44M

-34.96%546.39M

-29.30%624.05M

-15.95%766.80M

-16.66%788.93M

-9.12%840.04M

--882.65M

--912.35M

--946.62M

--924.31M

Nợ dài hạn khác

2.14%5.82B

2.90%5.83B

4.25%5.74B

10.33%6.13B

3.59%5.69B

3.38%5.67B

2.74%5.50B

2.08%5.55B

0.51%5.50B

0.40%5.48B

-2.42%5.35B

-19.00%5.44B

-19.60%5.47B

-20.67%5.46B

-19.89%5.49B

7.80%6.72B

7.53%6.80B

9.03%6.88B

9.10%6.85B

9.23%6.23B

8.98%6.32B

9.37%6.31B

8.83%6.28B

-1.89%5.70B

0.01%5.80B

-0.24%5.77B

-2.87%5.77B

129.99%5.81B

120.59%5.80B

120.81%5.78B

120.20%5.94B

-0.55%2.53B

-2.47%2.63B

-4.79%2.62B

-3.41%2.70B

-11.99%2.54B

-10.78%2.70B

-8.32%2.75B

-7.78%2.79B

33.68%2.89B

36.71%3.02B

27.55%3.00B

30.36%3.03B

-33.06%2.16B

-34.33%2.21B

-32.84%2.35B

-36.15%2.32B

-6.41%3.23B

-3.78%3.37B

83.99%3.50B

--3.64B

--3.45B

--3.50B

--1.90B

Tổng nợ dài hạn

3.04%38.25B

5.31%38.18B

7.83%37.68B

13.26%37.75B

12.38%37.13B

14.03%36.26B

13.44%34.94B

8.65%33.33B

8.52%33.04B

10.80%31.80B

10.45%30.80B

5.10%30.68B

10.05%30.44B

7.92%28.70B

3.43%27.89B

13.41%29.19B

11.76%27.66B

6.84%26.59B

9.03%26.97B

8.60%25.74B

5.90%24.75B

10.18%24.89B

9.99%24.73B

6.17%23.70B

4.88%23.37B

4.55%22.59B

5.13%22.49B

15.12%22.32B

24.98%22.29B

19.62%21.60B

21.90%21.39B

9.87%19.39B

-0.46%17.83B

3.07%18.06B

2.72%17.55B

6.15%17.65B

7.27%17.91B

5.73%17.52B

3.70%17.08B

10.78%16.62B

10.76%16.70B

7.43%16.57B

11.66%16.47B

-2.51%15.01B

-3.05%15.08B

2.93%15.43B

-3.37%14.75B

5.25%15.39B

5.14%15.55B

52.59%14.99B

--15.27B

--14.62B

--14.79B

--9.82B

Tổng các khoản nợ

4.05%45.13B

4.87%44.70B

7.55%44.40B

7.22%43.37B

11.71%43.38B

11.58%42.62B

9.79%41.28B

11.85%40.45B

11.89%38.83B

11.38%38.20B

11.46%37.60B

8.13%36.16B

5.91%34.70B

6.75%34.30B

5.82%33.74B

13.87%33.45B

16.70%32.77B

13.60%32.13B

12.50%31.88B

7.01%29.37B

4.43%28.08B

4.18%28.28B

6.54%28.34B

5.77%27.45B

4.15%26.89B

5.63%27.15B

6.49%26.60B

17.91%25.95B

19.42%25.82B

20.12%25.70B

17.90%24.98B

8.48%22.01B

6.92%21.62B

6.35%21.40B

5.55%21.19B

3.54%20.29B

3.47%20.22B

2.20%20.12B

2.37%20.07B

9.25%19.60B

9.27%19.54B

8.06%19.69B

8.76%19.61B

-4.45%17.94B

-4.04%17.88B

-3.24%18.22B

-4.66%18.03B

1.88%18.77B

1.92%18.63B

59.69%18.83B

--18.91B

--18.43B

--18.28B

--11.79B

Vốn cổ đông

Vốn cổ phần phổ thông

9.77%11.56B

9.43%11.32B

10.20%11.31B

8.65%11.13B

2.96%10.53B

1.29%10.34B

0.58%10.26B

1.15%10.24B

1.90%10.23B

3.24%10.21B

3.18%10.20B

2.92%10.13B

2.20%10.04B

0.88%9.89B

0.85%9.89B

0.55%9.84B

0.55%9.82B

6.13%9.81B

11.20%9.80B

16.85%9.79B

16.87%9.77B

16.78%9.24B

11.46%8.82B

5.97%8.38B

5.82%8.36B

0.22%7.91B

0.02%7.91B

-0.02%7.90B

-0.04%7.90B

-0.08%7.89B

-0.13%7.91B

-0.26%7.91B

-0.25%7.90B

-0.17%7.90B

-0.15%7.92B

-0.05%7.93B

-0.01%7.92B

0.05%7.91B

0.37%7.93B

0.55%7.93B

0.69%7.92B

0.74%7.91B

0.57%7.90B

0.45%7.89B

0.34%7.87B

0.17%7.85B

0.16%7.86B

0.06%7.85B

0.00%7.84B

181.62%7.84B

--7.85B

--7.84B

--2.78B

Lợi nhuận giữ lại

-4.82%4.28B

-4.76%4.20B

-5.15%3.93B

-27.32%4.12B

-19.16%4.50B

-23.68%4.41B

-25.05%4.14B

4.38%5.67B

4.94%5.56B

10.59%5.78B

10.42%5.53B

10.66%5.43B

9.75%5.30B

9.57%5.23B

8.50%5.01B

8.16%4.91B

10.17%4.83B

10.40%4.77B

10.44%4.61B

10.62%4.54B

10.86%4.38B

5.62%4.32B

5.64%4.18B

5.60%4.10B

5.36%3.95B

11.50%4.09B

11.03%3.95B

11.76%3.88B

11.56%3.75B

11.77%3.67B

12.15%3.56B

12.54%3.47B

13.55%3.36B

13.23%3.28B

13.51%3.18B

12.34%3.09B

12.04%2.96B

12.88%2.90B

14.24%2.80B

16.86%2.75B

18.00%2.64B

14.83%2.57B

15.18%2.45B

13.90%2.35B

13.77%2.24B

16.89%2.24B

17.93%2.13B

18.94%2.06B

20.42%1.97B

12.71%1.91B

--1.80B

--1.74B

--1.64B

--1.70B

Vốn dự trữ

10.96%9.67B

10.58%9.44B

11.44%9.43B

9.71%9.26B

3.35%8.71B

1.49%8.54B

0.70%8.46B

1.40%8.44B

2.26%8.43B

3.82%8.41B

3.74%8.40B

3.44%8.33B

2.61%8.24B

1.08%8.10B

1.03%8.10B

0.67%8.05B

0.67%8.03B

7.17%8.02B

13.09%8.02B

19.79%8.00B

19.82%7.98B

19.83%7.48B

13.56%7.09B

7.09%6.68B

6.90%6.66B

0.28%6.24B

0.02%6.24B

-0.03%6.23B

-0.05%6.23B

-0.10%6.22B

-0.16%6.24B

-0.33%6.24B

-0.32%6.23B

-0.21%6.23B

-0.19%6.25B

-0.07%6.26B

-0.01%6.25B

0.04%6.24B

0.43%6.26B

0.66%6.26B

0.84%6.25B

0.91%6.24B

0.70%6.24B

0.54%6.22B

0.41%6.20B

0.18%6.19B

0.15%6.19B

0.03%6.19B

-0.04%6.18B

242.66%6.17B

--6.18B

--1.80B

Trừ: Cổ phiếu quỹ

-16.21%151.10M

-14.96%157.71M

-12.71%170.81M

-12.36%175.84M

-12.20%180.33M

-11.44%185.45M

-9.50%195.68M

-15.09%200.64M

-14.20%205.39M

-13.66%209.40M

-13.81%216.22M

-10.03%236.29M

-9.97%239.38M

-9.84%242.52M

-9.75%250.88M

-6.70%262.64M

-6.55%265.88M

-6.77%269.00M

-7.05%277.98M

-6.71%281.51M

-6.58%284.51M

-6.66%288.54M

-5.89%299.06M

-5.04%301.77M

-4.16%304.56M

-2.72%309.14M

0.00%317.77M

2.51%317.77M

0.00%309.98M

4.68%309.98M

3.17%309.98M

0.98%309.98M

-1.25%309.98M

-7.77%296.12M

-7.98%300.47M

-7.11%306.98M

-6.26%313.90M

-4.67%321.06M

-3.57%326.54M

-3.00%330.46M

-2.26%334.87M

-2.31%336.80M

--338.62M

--340.69M

--342.63M

--344.77M

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

19.16%-23.91M

16.07%-23.95M

21.53%-26.47M

-17.41%-28.20M

7.86%-29.58M

21.16%-28.53M

14.42%-33.74M

41.42%-24.02M

25.10%-32.10M

12.94%-36.19M

6.75%-39.42M

42.94%-41.01M

42.34%-42.86M

44.74%-41.57M

44.67%-42.27M

-18.99%-71.86M

-18.84%-74.34M

-19.19%-75.22M

-17.45%-76.41M

-16.11%-60.40M

-16.62%-62.56M

-9.18%-63.11M

-8.43%-65.06M

12.70%-52.02M

12.05%-53.64M

8.44%-57.80M

9.64%-60.00M

6.34%-59.58M

3.09%-60.99M

-1.59%-63.13M

-1.72%-66.40M

3.05%-63.62M

3.72%-62.94M

4.66%-62.14M

2.34%-65.28M

10.78%-65.62M

9.26%-65.36M

10.00%-65.17M

9.68%-66.84M

-83.08%-73.55M

-73.54%-72.03M

-63.39%-72.41M

-60.78%-74.01M

40.39%-40.17M

40.25%-41.51M

37.49%-44.32M

36.82%-46.03M

-4.95%-67.39M

-4.64%-69.47M

-3.02%-70.90M

---72.85M

---64.21M

---66.39M

---68.82M

Lợi ích cổ đông không kiểm soát

----

--0.00

--3.36M

Tổng vốn chủ sở hữu

5.66%15.82B

5.43%15.50B

6.04%15.19B

-4.05%15.20B

-4.68%14.97B

-7.58%14.70B

-8.31%14.33B

2.64%15.84B

3.27%15.71B

6.09%15.90B

5.92%15.63B

5.96%15.43B

5.15%15.21B

4.19%14.99B

3.77%14.76B

3.05%14.57B

3.63%14.47B

7.66%14.39B

11.21%14.22B

15.14%14.14B

15.28%13.96B

13.33%13.37B

9.82%12.79B

6.16%12.28B

5.96%12.11B

4.00%11.79B

3.56%11.64B

3.68%11.56B

3.51%11.43B

3.46%11.34B

3.45%11.24B

3.34%11.15B

3.53%11.04B

3.45%10.96B

3.42%10.87B

3.28%10.79B

3.14%10.66B

3.20%10.59B

3.70%10.51B

4.02%10.45B

4.35%10.34B

3.91%10.27B

3.74%10.13B

3.86%10.05B

3.63%9.91B

3.99%9.88B

3.99%9.77B

3.65%9.67B

3.68%9.56B

126.87%9.50B

--9.39B

--9.33B

--9.22B

--4.19B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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