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Graco Inc

GGG

86.810USD

-0.890-1.01%

Đóng cửa 07/18, 16:00（ET）Báo giá bị trễ 15 phút

14.51BVốn hóa

29.73P/E TTM



Graco Inc

86.810

-0.890-1.01%

Tổng quan Công ty Tài chính

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Tài chính

Báo cáo

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Hàng quý

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Hàng quý

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Ẩn các hàng trống

FY2025Q1

FY2024Q4

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FY2023Q4

FY2023Q3

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FY2023Q1

FY2022Q4

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FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

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FY2019Q1

FY2018Q4

FY2018Q3

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FY2018Q1

FY2017Q4

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FY2017Q2

FY2017Q1

FY2016Q4

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FY2015Q4

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FY2014Q4

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FY2012Q1

Tài sản ngắn hạn

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

-13.90%536.14M

25.54%675.34M

45.39%764.45M

27.92%666.01M

57.53%622.73M

58.60%537.95M

26.75%525.78M

25.95%520.63M

3.90%395.31M

-45.67%339.20M

-31.30%414.83M

-14.38%413.36M

-17.40%380.49M

64.76%624.30M

42.19%603.83M

11.57%482.79M

0.87%460.62M

71.47%378.91M

139.51%424.67M

139.22%432.71M

281.47%456.66M

67.25%220.97M

28.87%177.31M

64.66%180.88M

5.16%119.71M

27.45%132.12M

-1.72%137.59M

45.61%109.85M

48.67%113.83M

97.96%103.66M

162.56%140.00M

72.00%75.45M

109.83%76.57M

0.13%52.37M

2.71%53.32M

-0.89%43.86M

-91.88%36.49M

-88.26%52.30M

-88.48%51.91M

-90.19%44.26M

0.69%449.44M

0.76%445.42M

2.49%450.50M

-0.49%451.33M

-3.58%446.38M

-3.47%442.05M

-3.21%439.56M

0.81%453.55M

41.67%462.95M

--457.93M

--454.13M

--449.90M

--326.77M

- Tiền mặt và các khoản tương đương tiền mặt

-13.90%536.14M

25.54%675.34M

45.39%764.45M

27.92%666.01M

57.53%622.73M

58.60%537.95M

26.75%525.78M

25.95%520.63M

3.90%395.31M

-45.67%339.20M

-31.30%414.83M

-14.38%413.36M

-17.40%380.49M

64.76%624.30M

42.19%603.83M

11.57%482.79M

0.87%460.62M

71.47%378.91M

139.51%424.67M

139.22%432.71M

281.47%456.66M

67.25%220.97M

28.87%177.31M

64.66%180.88M

5.16%119.71M

27.45%132.12M

-1.72%137.59M

45.61%109.85M

48.67%113.83M

97.96%103.66M

162.56%140.00M

72.00%75.45M

109.83%76.57M

0.13%52.37M

2.71%53.32M

-0.89%43.86M

31.84%36.49M

121.06%52.30M

80.65%51.91M

49.68%44.26M

14.93%27.68M

19.74%23.66M

66.43%28.74M

7.25%29.57M

-34.86%24.08M

-36.52%19.76M

-36.79%17.27M

19.41%27.57M

-88.69%36.97M

--31.12M

--27.32M

--23.09M

--326.77M

-Đầu tư ngắn hạn

----

-100.00%0.00

-0.13%421.77M

-0.99%421.77M

-0.86%422.30M

-1.06%422.30M

-0.20%425.98M

--425.98M

--426.81M

----

Các khoản phải thu

15.80%372.73M

2.28%362.53M

0.71%355.00M

-4.15%350.62M

-9.71%321.87M

2.44%354.44M

-3.18%352.50M

-1.96%365.82M

5.03%356.47M

6.42%346.01M

12.27%364.07M

5.34%373.14M

5.02%339.41M

3.23%325.13M

2.95%324.28M

25.23%354.22M

18.05%323.20M

17.81%314.95M

13.55%315.00M

-2.80%282.86M

-5.28%273.79M

-2.64%267.35M

-4.22%277.42M

0.02%291.01M

-1.06%289.05M

3.21%274.61M

11.99%289.63M

11.95%290.95M

19.54%292.14M

21.85%266.08M

15.84%258.63M

6.50%259.90M

8.13%244.40M

-3.17%218.37M

-2.72%223.26M

-7.11%244.05M

-7.07%226.03M

4.92%225.51M

6.91%229.50M

14.61%262.72M

15.77%243.23M

17.27%214.94M

10.17%214.67M

16.55%229.22M

14.21%210.10M

6.48%183.29M

11.39%194.86M

2.11%196.68M

6.86%183.97M

--172.14M

--174.94M

--192.61M

--172.16M

-Các khoản và hối phiếu phải thu

15.80%372.73M

2.28%362.53M

0.71%355.00M

-4.15%350.62M

-9.71%321.87M

2.44%354.44M

-3.18%352.50M

-1.96%365.82M

5.03%356.47M

6.42%346.01M

12.27%364.07M

5.34%373.14M

5.02%339.41M

3.23%325.13M

2.95%324.28M

25.23%354.22M

18.05%323.20M

17.81%314.95M

13.55%315.00M

-2.80%282.86M

-5.28%273.79M

-2.64%267.35M

-4.22%277.42M

0.02%291.01M

-1.06%289.05M

3.21%274.61M

11.99%289.63M

11.95%290.95M

19.54%292.14M

21.85%266.08M

15.84%258.63M

6.50%259.90M

8.13%244.40M

-3.17%218.37M

-2.72%223.26M

-7.11%244.05M

-7.07%226.03M

4.92%225.51M

6.91%229.50M

14.61%262.72M

15.77%243.23M

17.27%214.94M

10.17%214.67M

16.55%229.22M

14.21%210.10M

6.48%183.29M

11.39%194.86M

2.11%196.68M

6.86%183.97M

--172.14M

--174.94M

--192.61M

--172.16M

Hàng tồn kho

-10.71%409.95M

-7.68%404.68M

-3.65%440.92M

-4.49%457.60M

-7.67%459.12M

-8.06%438.35M

-1.00%457.60M

6.24%479.10M

13.85%497.24M

24.72%476.79M

27.36%462.22M

33.61%450.97M

40.14%436.74M

33.81%382.30M

27.92%362.93M

15.81%337.52M

7.62%311.64M

4.56%285.70M

-1.69%283.71M

-2.05%291.44M

-2.65%289.57M

-3.79%273.23M

3.91%288.59M

9.50%297.55M

11.28%297.46M

18.65%283.98M

24.61%277.73M

22.71%271.73M

24.36%267.30M

18.72%239.35M

10.58%222.88M

7.84%221.44M

1.23%214.95M

-0.26%201.61M

2.20%201.55M

5.54%205.34M

16.36%212.33M

26.50%202.14M

32.34%197.22M

32.31%194.57M

23.83%182.49M

19.44%159.80M

12.26%149.02M

10.32%147.06M

13.12%147.37M

10.07%133.79M

10.08%132.75M

7.13%133.30M

18.36%130.28M

--121.55M

--120.59M

--124.43M

--110.07M

Tài sản ngắn hạn khác

23.87%50.18M

56.53%54.90M

25.79%52.13M

11.34%50.00M

2.74%40.51M

-19.61%35.07M

-7.47%41.44M

15.14%44.91M

-2.84%39.43M

36.81%43.62M

6.56%44.78M

32.58%39.00M

27.11%40.59M

-27.93%31.89M

11.16%42.03M

-5.97%29.42M

11.02%31.93M

47.88%44.24M

28.96%37.81M

6.21%31.29M

5.38%28.76M

-7.97%29.92M

13.58%29.32M

-19.86%29.46M

-36.47%27.29M

-5.08%32.51M

23.57%25.81M

60.38%36.76M

107.15%42.96M

10.39%34.25M

3.87%20.89M

-8.22%22.92M

-1.21%20.74M

6.69%31.02M

-51.24%20.11M

-25.67%24.97M

-30.36%20.99M

50.08%29.08M

36.07%41.25M

5.51%33.59M

-4.34%30.15M

-42.10%19.37M

9.81%30.31M

17.73%31.84M

19.83%31.52M

31.88%33.46M

4.76%27.61M

0.23%27.05M

14.07%26.30M

--25.37M

--26.35M

--26.98M

--23.06M

Tổng tài sản ngắn hạn

-5.21%1.37B

9.64%1.50B

17.07%1.61B

8.07%1.52B

12.09%1.44B

13.29%1.37B

7.11%1.38B

10.50%1.41B

7.62%1.29B

-11.59%1.21B

-3.54%1.29B

6.02%1.28B

6.19%1.20B

33.19%1.36B

25.62%1.33B

15.96%1.20B

7.50%1.13B

29.35%1.02B

37.35%1.06B

29.97%1.04B

42.98%1.05B

9.44%791.47M

5.73%772.63M

12.63%798.89M

2.41%733.51M

12.42%723.22M

13.75%730.76M

22.35%709.29M

28.67%716.23M

27.81%643.34M

28.93%642.40M

11.86%579.71M

12.26%556.65M

-1.11%503.36M

-4.16%498.24M

-3.16%518.23M

-45.23%495.84M

-39.37%509.02M

-38.44%519.88M

-37.74%535.14M

8.37%905.30M

5.92%839.54M

6.26%844.51M

6.03%859.46M

3.97%835.37M

2.01%792.59M

2.42%794.77M

2.10%810.58M

27.12%803.49M

--777.00M

--776.01M

--793.93M

--632.06M

Tài sản dài hạn

Tài sản cố định ròng

2.61%787.75M

4.06%791.33M

6.41%783.01M

10.59%784.28M

15.76%767.75M

19.31%760.48M

23.93%735.88M

29.60%709.20M

27.78%663.22M

32.48%637.39M

30.84%593.80M

28.20%547.21M

30.56%519.03M

23.82%481.11M

25.91%453.85M

19.80%426.84M

9.65%397.53M

9.32%388.56M

6.16%360.46M

11.80%356.28M

24.80%362.56M

55.01%355.44M

54.23%339.55M

48.23%318.69M

39.88%290.50M

12.24%229.29M

10.40%220.16M

11.05%215.00M

8.19%207.68M

7.75%204.30M

4.67%199.43M

2.08%193.61M

4.20%191.95M

6.25%189.60M

10.62%190.52M

10.66%189.67M

9.57%184.21M

10.67%178.44M

7.91%172.22M

7.76%171.40M

7.77%168.12M

6.27%161.23M

6.69%159.59M

6.73%159.05M

4.87%156.01M

0.11%151.72M

-2.15%149.59M

-3.40%149.03M

7.26%148.77M

--151.54M

--152.87M

--154.27M

--138.70M

-Tài sản cố định

----

7.86%528.11M

6.36%518.49M

5.65%506.69M

6.31%499.01M

6.17%489.64M

7.76%487.50M

7.21%479.61M

6.78%469.38M

6.32%461.17M

5.34%452.37M

5.31%447.37M

5.33%439.57M

6.34%433.75M

7.24%429.43M

7.19%424.82M

6.71%417.34M

4.84%407.89M

4.01%400.45M

3.39%396.31M

7.70%391.10M

--389.07M

--385.02M

--383.31M

--363.15M

-Khấu hao lũy kế

----

7.92%323.82M

7.44%319.06M

7.98%313.08M

7.68%307.07M

6.12%300.05M

6.01%296.97M

5.06%289.94M

5.06%285.17M

3.75%282.74M

3.82%280.14M

3.84%275.97M

3.87%271.44M

6.38%272.52M

7.56%269.83M

7.48%265.77M

7.84%261.33M

7.85%256.17M

8.06%250.87M

7.96%247.28M

7.96%242.34M

--237.52M

--232.16M

--229.05M

--224.46M

Giá trị thương mại và tài sản vô hình khác

51.19%727.52M

45.18%720.77M

1.21%491.43M

-5.06%477.52M

-4.57%481.21M

-1.82%496.49M

-2.23%485.54M

-1.51%502.97M

-4.03%504.23M

-0.06%505.68M

-2.89%496.59M

-1.47%510.69M

5.97%525.41M

-0.45%506.00M

1.67%511.38M

3.45%518.31M

6.64%495.80M

8.08%508.27M

8.65%503.00M

8.95%501.01M

0.69%464.92M

2.20%470.29M

-1.24%462.94M

-1.86%459.84M

-4.78%461.75M

-0.37%460.16M

3.26%468.77M

2.53%468.55M

7.24%484.91M

5.40%461.85M

-29.68%453.97M

-30.40%456.98M

-32.34%452.17M

-29.90%438.19M

2.28%645.54M

1.36%656.60M

5.06%668.27M

32.31%625.07M

68.34%631.18M

66.33%647.76M

61.51%636.11M

38.40%472.45M

15.28%374.94M

21.80%389.44M

22.83%393.86M

1.51%341.36M

-0.41%325.26M

-1.30%319.73M

194.22%320.67M

--336.29M

--326.58M

--323.95M

--108.99M

Tài sản dài hạn khác

32.47%124.04M

30.67%129.66M

16.47%88.71M

10.29%93.87M

3.65%93.64M

10.00%99.23M

23.05%76.17M

21.75%85.11M

16.15%90.34M

-2.45%90.21M

-21.67%61.90M

-12.74%69.90M

16.10%77.78M

37.00%92.47M

13.96%79.03M

19.78%80.11M

-5.76%67.00M

-10.03%67.50M

11.31%69.35M

5.94%66.88M

12.33%71.09M

24.88%75.02M

-5.33%62.30M

-21.22%63.13M

-23.48%63.29M

-25.96%60.07M

-39.31%65.80M

-28.12%80.13M

-26.86%82.71M

-27.54%81.14M

24.78%108.43M

29.03%111.48M

36.79%113.08M

42.05%111.97M

35.53%86.89M

33.74%86.40M

41.88%82.67M

10.15%78.82M

31.46%64.11M

32.04%64.60M

28.50%58.27M

72.18%71.56M

-21.70%48.77M

-20.00%48.93M

-24.84%45.34M

-26.96%41.56M

39.91%62.28M

28.56%61.16M

31.29%60.33M

--56.90M

--44.52M

--47.58M

--45.95M

Tổng tài sản dài hạn

22.10%1.64B

21.06%1.64B

5.05%1.36B

4.50%1.36B

6.74%1.34B

9.97%1.36B

12.61%1.30B

15.03%1.30B

12.08%1.26B

14.24%1.23B

10.35%1.15B

10.00%1.13B

16.86%1.12B

11.95%1.08B

11.95%1.04B

10.94%1.03B

6.87%960.33M

7.06%964.33M

7.86%932.81M

9.80%924.17M

10.18%898.57M

20.18%900.74M

14.58%864.80M

10.21%841.65M

5.19%815.54M

0.30%749.52M

-0.93%754.74M

0.21%763.67M

2.39%775.30M

1.02%747.28M

-17.46%761.82M

-18.29%762.07M

-19.03%757.20M

-16.16%739.75M

6.39%922.96M

5.53%932.66M

8.42%935.15M

25.11%882.34M

48.72%867.52M

47.93%883.77M

44.91%862.50M

31.91%705.24M

8.60%583.31M

12.74%597.42M

12.35%595.21M

-1.85%534.63M

2.51%537.13M

0.79%529.92M

80.41%529.76M

--544.74M

--523.96M

--525.79M

--293.64M

Tổng tài sản

7.95%3.01B

15.33%3.14B

11.24%2.98B

6.36%2.88B

9.45%2.79B

11.61%2.72B

9.71%2.67B

12.62%2.71B

9.78%2.55B

-0.18%2.44B

2.56%2.44B

7.85%2.40B

11.10%2.32B

22.89%2.44B

19.22%2.38B

13.59%2.23B

7.21%2.09B

17.49%1.99B

21.78%1.99B

19.62%1.96B

25.71%1.95B

14.90%1.69B

10.23%1.64B

11.38%1.64B

3.86%1.55B

5.91%1.47B

5.79%1.49B

9.78%1.47B

13.52%1.49B

11.87%1.39B

-1.19%1.40B

-7.52%1.34B

-8.19%1.31B

-10.65%1.24B

2.44%1.42B

2.25%1.45B

-19.05%1.43B

-9.93%1.39B

-2.83%1.39B

-2.61%1.42B

23.57%1.77B

16.39%1.54B

7.20%1.43B

8.68%1.46B

7.30%1.43B

0.42%1.33B

2.46%1.33B

1.57%1.34B

44.03%1.33B

--1.32B

--1.30B

--1.32B

--925.69M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

7.97%46.37M

8.81%46.56M

8.38%43.04M

8.57%43.09M

8.83%42.94M

7.07%42.79M

10.82%39.72M

10.89%39.69M

10.59%39.46M

11.72%39.96M

12.21%35.84M

12.23%35.79M

12.49%35.68M

13.07%35.77M

8.81%31.94M

8.24%31.89M

7.73%31.72M

8.21%31.64M

9.86%29.35M

10.29%29.46M

11.16%29.44M

10.40%29.23M

20.39%26.72M

20.64%26.72M

18.00%26.49M

18.96%26.48M

9.88%22.19M

9.96%22.15M

11.34%22.45M

10.81%22.26M

9.87%20.20M

10.96%20.14M

11.07%20.16M

8.90%20.09M

7.49%18.38M

4.31%18.15M

2.54%18.15M

3.69%18.45M

3.64%17.10M

4.93%17.40M

5.86%17.70M

5.38%17.79M

6.99%16.50M

7.57%16.58M

9.78%16.72M

11.02%16.88M

13.11%15.42M

13.07%15.42M

12.86%15.23M

--15.21M

--13.63M

--13.49M

-Các khoản phải trả khác

15.75%51.33M

39.41%90.67M

-4.64%56.29M

-6.11%53.28M

-11.44%44.34M

-3.04%65.04M

-18.04%59.03M

-14.03%56.75M

-23.77%50.07M

-12.51%67.08M

1.42%72.02M

6.50%66.01M

19.59%65.68M

22.54%76.67M

22.08%71.01M

-16.86%61.98M

10.66%54.92M

-3.24%62.57M

-2.06%58.17M

35.70%74.55M

-2.15%49.63M

0.78%64.66M

10.83%59.39M

7.59%54.94M

2.49%50.72M

20.84%64.16M

54.70%53.59M

72.39%51.06M

98.79%49.49M

66.79%53.09M

5.26%34.64M

1.21%29.62M

-7.74%24.90M

-22.42%31.83M

-16.71%32.91M

-22.12%29.27M

-10.03%26.99M

26.10%41.03M

30.10%39.51M

34.46%37.58M

30.32%29.99M

3.25%32.54M

19.93%30.37M

15.56%27.95M

3.17%23.02M

5.38%31.52M

-19.85%25.32M

-38.87%24.18M

-12.97%22.31M

--29.91M

--31.60M

--39.56M

--25.63M

Chi phí trích trước

16.64%87.17M

-6.75%96.21M

-10.12%90.71M

-7.04%84.78M

-2.26%74.73M

1.37%103.18M

3.31%100.93M

1.67%91.20M

-9.07%76.46M

-16.97%101.78M

-13.20%97.70M

-6.69%89.70M

8.50%84.09M

43.76%122.58M

56.91%112.55M

56.15%96.13M

33.18%77.50M

6.52%85.27M

-8.40%71.73M

-16.86%61.57M

-12.37%58.19M

-13.62%80.05M

-7.12%78.31M

0.73%74.06M

9.01%66.40M

9.07%92.67M

12.81%84.31M

17.70%73.52M

26.96%60.91M

43.63%84.96M

25.74%74.74M

16.49%62.47M

-1.32%47.98M

-12.97%59.16M

-9.14%59.44M

-9.77%53.63M

3.43%48.62M

7.60%67.97M

14.67%65.42M

19.19%59.43M

11.84%47.01M

4.70%63.17M

2.05%57.05M

3.87%49.86M

5.27%42.03M

10.58%60.34M

9.07%55.91M

7.88%48.00M

14.38%39.92M

--54.56M

--51.26M

--44.50M

--34.91M

Nợ vay và nợ thuê tài chính ngắn hạn

-7.14%27.59M

-4.99%28.54M

3.91%30.18M

-75.79%30.04M

-29.10%29.71M

43.21%30.04M

-31.97%29.04M

123.51%124.10M

4.36%41.91M

-82.30%20.97M

-15.16%42.69M

322.86%55.52M

26.84%40.16M

434.14%118.49M

14.27%50.32M

-36.25%13.13M

-30.78%31.66M

186.90%22.18M

839.80%44.04M

-74.97%20.60M

-44.59%45.74M

-30.24%7.73M

18.33%4.69M

1156.44%82.28M

591.95%82.56M

68.49%11.08M

-95.12%3.96M

-92.39%6.55M

-85.86%11.93M

-26.20%6.58M

869.15%81.22M

546.82%86.07M

481.61%84.38M

-43.95%8.91M

-9.34%8.38M

28.51%13.31M

-72.11%14.51M

217.01%15.90M

50.02%9.24M

-17.82%10.35M

370.75%52.01M

-47.66%5.02M

-34.89%6.16M

61.57%12.60M

66.95%11.05M

17.84%9.58M

24.33%9.46M

23.07%7.80M

-37.09%6.62M

--8.13M

--7.61M

--6.34M

--10.52M

-Nợ ngắn hạn

-7.14%27.59M

-4.99%28.54M

3.91%30.18M

-38.82%30.04M

-29.10%29.71M

43.21%30.04M

-31.97%29.04M

-11.57%49.10M

4.36%41.91M

-51.77%20.97M

-15.16%42.69M

322.86%55.52M

26.84%40.16M

96.05%43.49M

14.27%50.32M

-36.25%13.13M

-30.78%31.66M

186.90%22.18M

839.80%44.04M

182.77%20.60M

505.29%45.74M

-30.24%7.73M

18.33%4.69M

11.22%7.28M

-36.66%7.56M

68.49%11.08M

-36.28%3.96M

-40.82%6.55M

27.20%11.93M

-26.20%6.58M

-25.84%6.21M

-16.83%11.07M

-35.35%9.38M

-43.95%8.91M

-9.34%8.38M

28.51%13.31M

-72.11%14.51M

217.01%15.90M

50.02%9.24M

-17.82%10.35M

370.75%52.01M

-47.66%5.02M

-34.89%6.16M

61.57%12.60M

66.95%11.05M

17.84%9.58M

24.33%9.46M

23.07%7.80M

-37.09%6.62M

--8.13M

--7.61M

--6.34M

--10.52M

Nợ ngắn hạn khác

5.67%98.09M

22.79%143.19M

-9.15%108.44M

-8.94%104.69M

-2.50%92.82M

-1.03%116.62M

-10.04%119.36M

-14.98%114.97M

-28.06%95.21M

-14.14%117.83M

4.46%132.67M

12.82%135.23M

32.19%132.35M

31.62%137.22M

15.07%127.01M

-3.98%119.86M

8.66%100.12M

6.60%104.25M

4.04%110.37M

29.43%124.83M

1.66%92.14M

-6.10%97.80M

7.52%106.09M

-1.53%96.45M

-5.25%90.64M

37.54%104.15M

77.01%98.66M

106.59%97.94M

134.53%95.66M

83.65%75.72M

19.90%55.74M

22.37%47.41M

15.29%40.79M

-18.32%41.23M

-15.33%46.49M

-27.37%38.74M

-13.67%35.38M

21.77%50.48M

36.77%54.90M

36.23%53.34M

16.40%40.98M

-4.05%41.46M

6.90%40.14M

5.55%39.15M

5.03%35.20M

6.63%43.21M

-8.75%37.55M

-28.57%37.10M

30.78%33.52M

--40.52M

--41.15M

--51.94M

--25.63M

Tổng nợ ngắn hạn

7.95%379.64M

2.68%405.81M

-8.97%360.37M

-25.95%362.33M

-7.86%351.69M

-1.18%395.20M

-8.10%395.89M

15.39%489.34M

-5.12%381.70M

-21.09%399.92M

0.83%430.77M

18.21%424.06M

24.35%402.31M

57.69%506.79M

30.87%427.21M

15.58%358.72M

3.77%323.52M

12.64%321.39M

13.54%326.45M

-13.69%310.38M

-11.94%311.76M

-4.83%285.32M

8.82%287.53M

34.42%359.60M

26.16%354.04M

21.95%299.80M

-8.34%264.23M

1.30%267.52M

10.61%280.63M

38.12%245.84M

62.66%288.27M

55.51%264.09M

56.84%253.71M

-8.55%177.99M

-13.27%177.22M

-27.36%169.82M

-26.03%161.76M

12.67%194.62M

27.79%204.35M

41.54%233.77M

29.48%218.68M

2.30%172.74M

-2.37%159.91M

6.65%165.17M

14.95%168.89M

11.33%168.85M

13.90%163.79M

0.62%154.87M

10.00%146.92M

--151.67M

--143.80M

--153.92M

--133.56M

Nợ dài hạn

Các khoản dự phòng dài hạn

0.04%80.13M

0.04%80.38M

35.03%82.86M

29.50%80.28M

29.21%80.11M

30.28%80.35M

-39.62%61.36M

-40.01%61.99M

-41.03%61.99M

-42.31%61.67M

-44.54%101.63M

-44.13%103.34M

-42.73%105.13M

-42.14%106.90M

-1.78%183.25M

0.26%184.97M

0.15%183.58M

1.12%184.75M

36.32%186.58M

36.45%184.49M

36.14%183.29M

36.97%182.71M

0.24%136.87M

-22.67%135.21M

-23.22%134.63M

-22.63%133.39M

-5.98%136.54M

6.91%174.86M

8.53%175.35M

8.26%172.41M

2.93%145.22M

17.47%163.55M

17.62%161.56M

15.85%159.25M

2.25%141.09M

0.86%139.22M

0.46%137.36M

0.47%137.46M

47.61%137.99M

45.52%138.04M

43.93%136.72M

44.46%136.81M

-33.58%93.48M

-31.64%94.86M

-31.06%94.99M

-31.26%94.70M

16.01%140.74M

6.69%138.76M

13.76%137.78M

--137.78M

--121.31M

--130.06M

--121.11M

Nợ vay và nợ thuê tài chính dài hạn

57.07%14.86M

4.18%12.28M

-50.02%9.49M

-52.07%9.75M

-90.19%9.46M

-87.73%11.79M

-80.44%19.00M

-79.27%20.34M

-2.85%96.38M

-2.51%96.06M

-46.17%97.11M

-45.99%98.11M

-44.89%99.21M

-45.03%98.53M

-39.11%180.39M

-56.94%181.64M

-57.46%180.02M

-4.91%179.22M

36.58%296.26M

105.97%421.86M

111.64%423.21M

-29.25%188.47M

-18.58%216.92M

-31.11%204.81M

-29.89%199.96M

17.85%266.39M

18.41%266.42M

25.96%297.30M

-5.77%285.19M

-26.06%226.03M

-36.76%225.00M

-45.05%236.01M

-33.87%302.65M

-22.16%305.69M

-5.13%355.78M

42.97%429.50M

-40.33%457.67M

-36.15%392.69M

-26.29%375.00M

-42.53%300.41M

52.49%767.04M

50.60%615.00M

25.83%508.75M

12.23%522.76M

-3.45%503.01M

-26.62%408.37M

-31.43%404.31M

-25.73%465.79M

73.66%520.99M

--556.48M

--589.62M

--627.18M

--300.00M

-Nợ dài hạn

----

-100.00%0.00

0.00%75.00M

-50.00%75.00M

-45.45%150.00M

-62.50%150.00M

-8.70%150.00M

43.15%275.00M

123.36%400.00M

130.23%400.00M

-38.32%164.30M

-27.90%192.10M

-39.76%179.08M

-39.08%173.74M

17.85%266.39M

18.41%266.42M

25.96%297.30M

-5.77%285.19M

-26.06%226.03M

-36.76%225.00M

-45.05%236.01M

-33.87%302.65M

-22.16%305.69M

-5.13%355.78M

42.97%429.50M

-40.33%457.67M

-36.15%392.69M

-26.29%375.00M

-42.53%300.41M

52.49%767.04M

50.60%615.00M

25.83%508.75M

12.23%522.76M

-3.45%503.01M

-26.62%408.37M

-31.43%404.31M

-25.73%465.79M

73.66%520.99M

--556.48M

--589.62M

--627.18M

--300.00M

-Nợ thuê tài chính dài hạn

57.07%14.86M

4.18%12.28M

-50.02%9.49M

-52.07%9.75M

-55.77%9.46M

-44.03%11.79M

-14.07%19.00M

-11.98%20.34M

-11.67%21.38M

-10.50%21.06M

-27.25%22.11M

-26.95%23.11M

-19.36%24.21M

-19.49%23.53M

42.91%30.39M

44.73%31.64M

29.34%30.02M

20.88%29.22M

-14.33%21.27M

-15.05%21.86M

-11.50%23.21M

--24.18M

--24.82M

--25.73M

--26.23M

----

Phúc lợi nhân viên

0.04%80.13M

0.04%80.38M

35.03%82.86M

29.50%80.28M

29.21%80.11M

30.28%80.35M

-39.62%61.36M

-40.01%61.99M

-41.03%61.99M

-42.31%61.67M

-44.54%101.63M

-44.13%103.34M

-42.73%105.13M

-42.14%106.90M

-1.78%183.25M

0.26%184.97M

0.15%183.58M

1.12%184.75M

36.32%186.58M

36.45%184.49M

36.14%183.29M

36.97%182.71M

0.24%136.87M

-22.67%135.21M

-23.22%134.63M

-22.63%133.39M

-5.98%136.54M

6.91%174.86M

8.53%175.35M

8.26%172.41M

2.93%145.22M

17.47%163.55M

17.62%161.56M

15.85%159.25M

2.25%141.09M

0.86%139.22M

0.46%137.36M

0.47%137.46M

47.61%137.99M

45.52%138.04M

43.93%136.72M

44.46%136.81M

-33.58%93.48M

-31.64%94.86M

-31.06%94.99M

-31.26%94.70M

16.01%140.74M

6.69%138.76M

13.76%137.78M

--137.78M

--121.31M

--130.06M

--121.11M

Nợ dài hạn khác

20.92%99.54M

20.09%99.17M

34.53%85.37M

12.84%82.38M

12.99%82.31M

11.85%82.58M

-44.19%63.46M

-36.82%73.01M

-37.98%72.85M

-37.37%73.83M

-41.47%113.70M

-41.04%115.56M

-38.87%117.47M

-39.03%117.88M

-0.46%194.28M

1.51%196.01M

4.85%192.18M

5.82%193.35M

42.60%195.18M

42.81%193.09M

36.14%183.29M

32.31%182.71M

-2.96%136.87M

-24.57%135.21M

-25.55%134.63M

-22.61%138.09M

-8.14%141.04M

4.13%179.26M

6.21%180.83M

6.24%178.43M

2.54%153.53M

16.35%172.15M

16.55%170.26M

14.89%167.95M

0.17%149.72M

-1.04%147.96M

2.09%146.09M

6.85%146.19M

59.90%149.48M

57.61%149.52M

50.64%143.10M

44.46%136.81M

-33.58%93.48M

-31.64%94.86M

-31.06%94.99M

-31.26%94.70M

16.01%140.74M

6.69%138.76M

13.76%137.78M

--137.78M

--121.31M

--130.06M

--121.11M

Tổng nợ dài hạn

51.73%150.95M

45.51%149.27M

12.68%101.98M

-2.94%99.08M

-44.18%99.49M

-42.80%102.58M

-58.70%90.50M

-54.21%102.08M

-21.45%178.22M

-21.02%179.33M

-43.20%219.12M

-42.72%222.95M

-40.56%226.88M

-40.69%227.06M

-23.09%385.76M

-37.74%389.22M

-38.13%381.70M

0.23%382.83M

37.01%501.61M

76.09%625.11M

75.98%616.92M

-9.29%381.96M

-13.80%366.10M

-28.09%354.99M

-27.53%350.56M

-0.15%421.06M

7.26%424.70M

15.84%493.63M

-1.91%483.72M

-14.16%421.72M

-25.60%395.96M

-29.56%426.13M

-22.01%493.13M

-12.45%491.30M

-2.62%532.22M

27.95%604.94M

-32.17%632.33M

-27.68%561.18M

-12.11%546.56M

-25.94%472.78M

50.59%932.19M

48.09%776.01M

9.71%621.86M

2.06%638.40M

-8.89%619.03M

-26.81%524.01M

-22.21%566.81M

-19.23%625.51M

61.34%679.41M

--715.95M

--728.69M

--774.41M

--421.11M

Tổng các khoản nợ

17.60%530.59M

11.51%555.08M

-4.94%462.35M

-21.98%461.41M

-19.42%451.18M

-14.06%497.78M

-25.16%486.39M

-8.59%591.42M

-11.01%559.92M

-21.07%579.25M

-20.06%649.89M

-13.50%647.00M

-10.78%629.19M

4.21%733.86M

-1.82%812.98M

-20.05%747.94M

-24.06%705.22M

5.54%704.22M

26.69%828.06M

30.91%935.49M

31.80%928.68M

-7.43%667.28M

-5.13%653.63M

-6.12%714.59M

-7.82%704.61M

7.99%720.87M

0.69%688.94M

10.28%761.16M

2.34%764.35M

-0.26%667.55M

-3.55%684.23M

-10.91%690.22M

-5.95%746.84M

-11.45%669.29M

-5.52%709.44M

9.65%774.76M

-31.00%794.09M

-20.34%755.80M

-3.95%750.91M

-12.07%706.55M

46.06%1.15B

36.93%948.75M

7.00%781.78M

2.97%803.57M

-4.65%787.92M

-20.14%692.86M

-16.26%730.61M

-15.94%780.38M

48.98%826.33M

--867.62M

--872.49M

--928.33M

--554.67M

Vốn cổ đông

Vốn cổ phần phổ thông

5.39%1.14B

9.03%1.12B

6.97%1.10B

6.99%1.09B

9.26%1.08B

8.31%1.03B

8.78%1.03B

8.58%1.02B

6.30%989.88M

4.34%952.18M

5.25%945.12M

6.10%939.32M

6.76%931.18M

8.67%912.60M

10.64%897.97M

11.99%885.30M

11.89%872.24M

12.61%839.77M

11.12%811.64M

9.34%790.50M

10.51%779.54M

10.32%745.73M

7.25%730.42M

7.51%722.96M

3.17%705.43M

1.01%676.00M

21.58%681.05M

22.42%672.47M

27.39%683.73M

31.43%669.25M

12.82%560.19M

11.85%549.32M

12.28%536.72M

12.03%509.23M

9.76%496.53M

7.39%491.13M

4.58%478.00M

2.40%454.54M

4.16%452.38M

6.59%457.32M

7.59%457.06M

8.78%443.90M

9.88%434.30M

11.53%429.05M

14.39%424.80M

17.07%408.06M

15.40%395.24M

15.00%384.71M

13.60%371.36M

--348.56M

--342.49M

--334.52M

--326.90M

Lợi nhuận giữ lại

4.62%1.37B

22.91%1.51B

17.97%1.45B

19.56%1.38B

23.32%1.31B

25.70%1.23B

29.06%1.23B

26.46%1.15B

25.96%1.06B

11.40%976.85M

19.94%950.41M

26.71%912.86M

31.02%841.50M

54.31%876.92M

63.31%792.39M

80.04%720.43M

56.10%642.26M

26.57%568.29M

22.12%485.21M

16.90%400.15M

46.40%411.45M

103.41%448.99M

55.26%397.32M

84.63%342.31M

59.21%281.04M

21.55%220.73M

-8.72%255.90M

-17.53%185.41M

7.00%176.52M

-12.19%181.60M

-15.88%280.36M

-24.43%224.82M

-37.72%164.97M

-27.56%206.82M

17.10%333.28M

-13.43%297.50M

1.07%264.90M

12.91%285.51M

5.24%284.61M

26.79%343.67M

-0.55%262.09M

-7.26%252.87M

-4.18%270.45M

3.48%271.06M

16.50%263.53M

44.03%272.65M

73.29%282.25M

87.47%261.94M

89.93%226.21M

--189.30M

--162.88M

--139.72M

--119.10M

Vốn dự trữ

6.60%972.65M

10.62%955.05M

8.33%930.92M

8.38%922.20M

11.06%912.41M

10.05%863.34M

10.65%859.31M

10.48%850.90M

7.82%821.57M

5.68%784.48M

6.67%776.59M

7.63%770.21M

8.41%761.96M

10.59%742.29M

13.01%728.01M

14.72%715.63M

14.71%702.83M

16.04%671.21M

14.31%644.20M

12.16%623.80M

13.66%612.70M

13.24%578.44M

9.72%563.57M

10.06%556.17M

4.53%539.07M

2.18%510.82M

1.90%513.64M

2.44%505.34M

7.17%515.69M

10.26%499.93M

14.35%504.07M

13.29%493.33M

13.91%481.18M

13.70%453.39M

11.28%440.82M

9.00%435.45M

6.07%422.44M

3.66%398.77M

5.74%396.14M

8.30%399.50M

9.39%398.25M

10.85%384.70M

12.18%374.63M

14.09%368.87M

17.40%364.06M

20.59%347.06M

18.50%333.96M

17.99%323.32M

16.37%310.11M

--287.80M

--281.82M

--274.01M

--266.50M

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

44.16%-29.61M

-41.66%-49.57M

49.26%-33.59M

8.88%-52.88M

16.52%-53.02M

49.56%-34.99M

38.25%-66.20M

38.86%-58.03M

22.95%-63.52M

13.46%-69.38M

14.91%-107.22M

23.75%-94.91M

37.55%-82.43M

35.43%-80.17M

3.75%-126.01M

23.96%-124.47M

23.40%-132.00M

26.87%-124.17M

9.05%-130.91M

-17.49%-163.68M

-21.33%-172.33M

-17.21%-169.79M

-2.53%-143.94M

4.63%-139.31M

-6.73%-142.03M

-13.36%-144.86M

-16.45%-140.39M

-19.17%-146.07M

1.19%-133.07M

10.15%-127.79M

-2.13%-120.55M

-8.97%-122.58M

-27.06%-134.68M

-36.11%-142.23M

-17.46%-118.04M

-26.92%-112.49M

-3.70%-106.00M

-3.73%-104.50M

-71.18%-100.50M

-89.40%-88.63M

-123.78%-102.21M

-117.34%-100.74M

22.95%-58.71M

45.92%-46.79M

49.62%-45.67M

44.65%-46.35M

2.17%-76.20M

-4.43%-86.53M

-20.90%-90.65M

---83.75M

---77.89M

---82.86M

---74.98M

Tổng vốn chủ sở hữu

6.08%2.48B

16.18%2.58B

14.84%2.51B

14.28%2.42B

17.59%2.34B

19.60%2.22B

22.38%2.19B

20.43%2.12B

17.52%1.99B

8.79%1.86B

14.32%1.79B

18.63%1.76B

22.26%1.69B

33.14%1.71B

34.17%1.56B

44.24%1.48B

35.72%1.38B

25.27%1.28B

18.51%1.17B

10.91%1.03B

20.63%1.02B

36.32%1.02B

23.51%983.80M

30.09%925.96M

16.13%844.44M

3.98%751.87M

10.64%796.56M

9.25%711.80M

28.25%727.18M

26.01%723.06M

1.16%719.99M

-3.63%651.56M

-10.97%567.01M

-9.71%573.82M

11.83%711.76M

-5.08%676.13M

3.24%636.91M

6.63%635.55M

-1.48%636.49M

9.04%712.36M

-4.00%616.94M

-6.04%596.03M

7.44%646.04M

16.64%653.31M

26.78%642.65M

39.69%634.37M

40.66%601.29M

43.11%560.12M

36.63%506.92M

--454.11M

--427.48M

--391.39M

--371.02M

Đơn vị tiền tệ

USD

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