









Thị trường
/
Cổ phiếu
/
nasdaq-gva
/

Granite Construction Inc

GVA

94.040USD

+0.100+0.11%

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

4.11BVốn hóa

33.26P/E TTM



Granite Construction Inc

94.040

+0.100+0.11%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

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

13.44%574.28M

16.30%726.57M

16.31%616.53M

24.98%534.32M

20.08%506.24M

20.80%624.76M

10.02%530.07M

5.03%427.52M

-25.66%421.57M

-11.68%517.17M

-26.94%481.78M

-30.85%407.05M

-11.32%567.05M

-6.30%585.56M

15.08%659.40M

24.58%588.61M

45.98%639.46M

29.34%624.93M

32.53%573.00M

10.45%472.46M

-18.39%438.06M

-9.55%483.18M

-19.82%432.36M

-8.59%427.78M

9.92%536.80M

-2.76%534.17M

13.36%539.26M

2.55%468.00M

3.25%488.36M

9.56%549.31M

1.58%475.69M

3.32%456.34M

-1.82%473.01M

-0.23%501.39M

2.01%468.27M

6.50%441.69M

5.59%481.78M

7.84%502.57M

21.96%459.04M

15.13%414.72M

9.95%456.25M

5.50%466.04M

-5.05%376.38M

-13.79%360.21M

-12.98%414.97M

-8.70%441.76M

-8.32%396.42M

7.40%417.83M

22.71%476.88M

--483.88M

--432.40M

--389.03M

--388.62M

- Tiền mặt và các khoản tương đương tiền mặt

17.82%379.07M

38.47%578.33M

58.25%462.29M

71.02%366.75M

61.08%321.75M

42.07%417.66M

14.52%292.12M

22.53%214.45M

-44.65%199.75M

-25.69%293.99M

-45.03%255.08M

-55.49%175.02M

-20.32%360.91M

-9.28%395.65M

19.59%464.05M

36.09%393.18M

86.69%452.93M

66.29%436.14M

110.11%388.02M

99.31%288.92M

21.14%242.60M

-3.86%262.27M

-19.80%184.67M

-25.86%144.96M

3.45%200.26M

16.73%272.80M

24.12%230.26M

9.80%195.51M

14.21%193.58M

23.44%233.71M

23.49%185.52M

10.45%178.07M

-14.52%169.50M

-25.12%189.33M

-32.27%150.22M

-14.31%161.22M

7.37%198.30M

-1.22%252.84M

32.67%221.78M

63.78%188.15M

18.39%184.69M

83.11%255.96M

68.45%167.17M

11.28%114.88M

64.34%156.01M

-56.59%139.78M

13.76%99.24M

57.54%103.23M

47.88%94.93M

--321.99M

--87.24M

--65.53M

--64.19M

-Đầu tư ngắn hạn

5.81%195.21M

-28.42%148.24M

-35.18%154.24M

-21.36%167.57M

-16.83%184.49M

-7.21%207.10M

4.96%237.95M

-8.17%213.07M

7.61%221.82M

17.52%223.18M

16.04%226.70M

18.73%232.03M

10.51%206.14M

0.59%189.91M

5.61%195.35M

6.48%195.43M

-4.56%186.54M

-14.54%188.80M

-25.32%184.98M

-35.10%183.54M

-41.92%195.46M

-15.48%220.91M

-19.84%247.68M

3.80%282.82M

14.17%336.54M

-17.18%261.37M

6.49%309.00M

-2.08%272.48M

-2.88%294.78M

1.13%315.60M

-8.76%290.17M

-0.78%278.27M

7.06%303.51M

24.96%312.07M

34.05%318.04M

23.79%280.47M

4.39%283.48M

18.88%249.73M

13.41%237.26M

-7.65%226.58M

4.87%271.56M

-30.43%210.08M

-29.60%209.21M

-22.02%245.34M

-32.20%258.96M

86.53%301.98M

-13.90%297.18M

-2.75%314.60M

17.73%381.95M

--161.89M

--345.16M

--323.50M

--324.43M

Các khoản phải thu

1.37%745.93M

-2.51%840.10M

2.86%1.05B

10.10%1.02B

7.36%735.83M

22.07%861.69M

19.31%1.03B

28.95%925.15M

22.27%685.38M

15.72%705.90M

-3.32%859.38M

-14.73%717.46M

-15.12%560.52M

-13.56%610.02M

8.15%888.87M

6.67%841.42M

-6.23%660.38M

-7.00%705.75M

-12.03%821.89M

-2.57%788.84M

12.06%704.24M

13.43%758.86M

12.29%934.31M

6.82%809.61M

23.51%628.47M

14.60%669.00M

15.31%832.06M

29.75%757.91M

15.33%508.86M

18.54%583.76M

21.73%721.61M

12.95%584.13M

14.76%441.20M

23.14%492.45M

15.40%592.78M

22.42%517.15M

17.13%384.45M

15.13%399.89M

6.91%513.66M

-3.96%422.43M

9.93%328.24M

0.13%347.35M

3.67%480.45M

10.28%439.84M

-3.26%298.59M

-3.54%346.90M

12.21%463.45M

16.54%398.84M

19.33%308.66M

--359.64M

--413.00M

--342.25M

--258.67M

-Các khoản và hối phiếu phải thu

9.66%471.34M

-14.53%511.74M

-1.36%733.02M

11.38%709.25M

8.21%429.83M

29.03%598.71M

20.21%743.09M

20.77%636.80M

4.40%397.23M

-0.13%463.99M

-9.74%618.14M

-18.50%527.28M

-19.92%380.50M

-14.09%464.59M

3.46%684.82M

8.38%646.94M

-0.54%475.16M

-1.21%540.81M

-5.49%661.95M

8.15%596.92M

29.74%477.72M

12.93%547.42M

13.32%700.39M

12.02%551.96M

11.52%368.21M

1.03%484.75M

-1.44%618.07M

1.75%492.72M

-5.95%330.19M

14.41%479.79M

22.30%627.08M

12.32%484.25M

14.18%351.09M

23.04%419.35M

12.28%512.75M

18.99%431.13M

13.33%307.48M

9.61%340.82M

9.35%456.69M

-0.35%362.34M

10.62%271.33M

-0.85%310.93M

-1.18%417.63M

8.08%363.61M

-5.74%245.28M

-3.67%313.60M

16.28%422.61M

23.43%336.42M

24.69%260.23M

--325.53M

--363.45M

--272.56M

--208.71M

-Các khoản phải thu khác

-10.27%274.59M

24.86%328.35M

13.95%321.65M

7.29%309.38M

6.20%306.00M

8.71%262.99M

17.01%282.28M

51.61%288.35M

60.06%288.15M

66.34%241.92M

18.23%241.24M

-2.21%190.19M

-2.81%180.02M

-11.82%145.44M

27.58%204.05M

1.34%194.48M

-18.23%185.22M

-21.99%164.94M

-31.63%159.94M

-25.51%191.92M

-12.96%226.52M

14.76%211.44M

9.32%233.93M

-2.84%257.65M

45.67%260.25M

77.22%184.25M

126.38%213.99M

165.50%265.19M

98.27%178.66M

42.22%103.97M

18.11%94.53M

16.11%99.88M

17.07%90.11M

23.75%73.10M

40.48%80.03M

43.15%86.03M

35.26%76.97M

62.23%59.07M

-9.32%56.97M

-21.17%60.09M

6.75%56.91M

9.32%36.41M

53.84%62.82M

22.11%76.23M

10.08%53.31M

-2.37%33.31M

-17.58%40.84M

-10.42%62.43M

-3.07%48.43M

--34.12M

--49.55M

--69.69M

--49.96M

Hàng tồn kho

9.81%128.43M

4.12%108.17M

17.20%107.97M

29.20%119.06M

19.47%116.96M

19.69%103.90M

13.33%92.13M

17.19%92.15M

31.65%97.89M

40.09%86.81M

5.02%81.30M

-11.07%78.63M

-14.15%74.36M

-24.77%61.97M

-24.19%77.41M

-15.81%88.42M

-12.31%86.61M

-7.34%82.36M

6.99%102.11M

2.80%105.02M

1.96%98.77M

0.30%88.89M

5.13%95.44M

6.39%102.16M

35.86%96.86M

41.80%88.62M

46.29%90.79M

46.61%96.02M

21.29%71.30M

13.13%62.50M

1.71%62.06M

1.21%65.50M

-1.12%58.78M

-0.55%55.24M

1.20%61.02M

-8.89%64.71M

-8.03%59.44M

-19.39%55.55M

-19.19%60.29M

-10.67%71.02M

-16.50%64.64M

10.32%68.92M

20.98%74.61M

15.38%79.50M

16.77%77.41M

4.50%62.47M

-3.64%61.67M

2.08%68.91M

-2.20%66.29M

--59.78M

--64.00M

--67.50M

--67.78M

Tài sản ngắn hạn khác

-14.27%50.65M

-21.24%41.82M

-26.43%34.93M

-26.32%34.17M

42.71%59.08M

41.94%53.10M

-69.80%47.48M

-72.29%46.38M

-76.88%41.40M

-78.89%37.41M

295.56%157.23M

248.82%167.35M

178.48%179.02M

319.94%177.21M

-17.70%39.75M

-16.73%47.98M

7.14%64.29M

-8.29%42.20M

13.12%48.30M

-8.63%57.61M

9.91%60.00M

-5.53%46.02M

32.66%42.70M

28.42%63.06M

26.59%54.59M

33.40%48.71M

20.94%32.19M

12.62%49.10M

-20.93%43.13M

-8.51%36.51M

-5.12%26.61M

44.13%43.60M

47.01%54.54M

47.89%39.91M

-51.76%28.05M

-60.00%30.25M

-53.53%37.10M

17.16%26.98M

-25.10%58.13M

-12.67%75.63M

-16.84%79.84M

-73.40%23.03M

11.05%77.62M

18.81%86.60M

29.60%96.02M

26.36%86.58M

33.01%69.89M

23.53%72.89M

0.86%74.09M

--68.52M

--52.55M

--59.01M

--73.45M

Tổng tài sản ngắn hạn

5.72%1.50B

4.45%1.72B

7.02%1.81B

14.42%1.71B

13.79%1.42B

21.98%1.64B

7.30%1.70B

-6.41%1.49B

-21.75%1.25B

-26.27%1.35B

-5.15%1.58B

1.71%1.59B

9.79%1.59B

25.57%1.83B

7.77%1.67B

10.01%1.57B

11.50%1.45B

5.69%1.46B

2.69%1.55B

1.52%1.42B

-1.19%1.30B

2.72%1.38B

-3.37%1.50B

2.30%1.40B

18.45%1.32B

8.80%1.34B

21.10%1.56B

19.27%1.37B

8.18%1.11B

13.14%1.23B

11.81%1.29B

8.91%1.15B

6.73%1.03B

10.56%1.09B

4.30%1.15B

6.04%1.06B

2.36%962.78M

7.42%985.00M

8.02%1.10B

1.79%995.41M

4.66%940.58M

-3.50%916.95M

-2.00%1.02B

-3.10%977.92M

-7.94%898.73M

-7.03%950.20M

2.13%1.04B

10.27%1.01B

15.27%976.22M

--1.02B

--915.16M

--846.89M

Tài sản dài hạn

Tài sản cố định ròng

9.65%816.97M

8.76%805.98M

28.63%805.98M

21.32%749.25M

29.51%745.10M

32.73%741.04M

13.84%626.60M

21.10%617.59M

15.26%575.34M

15.63%558.29M

-3.25%550.42M

-11.51%510.00M

-14.70%499.17M

-18.07%482.82M

-5.90%568.88M

-5.87%576.36M

-3.73%585.22M

-4.16%589.27M

-1.42%604.53M

-2.90%612.30M

-2.58%607.90M

11.85%614.83M

9.39%613.27M

5.84%630.56M

52.30%623.98M

34.92%549.69M

36.01%560.62M

43.88%595.79M

-0.67%409.71M

0.19%407.42M

1.19%412.17M

1.03%414.08M

3.45%412.49M

5.59%406.65M

5.79%407.33M

4.56%409.86M

-0.29%398.75M

-5.99%385.13M

-9.25%385.04M

-8.13%391.99M

-7.51%399.91M

-6.23%409.65M

-7.06%424.27M

-9.38%426.70M

-9.48%432.40M

-9.27%436.86M

5.61%456.52M

7.10%470.89M

8.04%477.67M

--481.48M

--432.29M

--439.66M

--442.13M

-Tài sản cố định

7.77%1.90B

7.11%1.88B

12.27%1.86B

8.92%1.78B

11.49%1.77B

12.57%1.75B

7.21%1.66B

13.37%1.64B

11.41%1.58B

11.76%1.56B

-1.62%1.55B

-8.12%1.45B

-9.07%1.42B

-10.36%1.39B

0.92%1.57B

1.23%1.57B

2.13%1.56B

1.34%1.55B

2.47%1.56B

2.29%1.55B

2.47%1.53B

9.17%1.53B

8.17%1.52B

6.73%1.52B

22.14%1.49B

16.06%1.40B

15.90%1.41B

18.08%1.42B

2.21%1.22B

2.33%1.21B

0.54%1.21B

-0.15%1.21B

0.82%1.20B

1.55%1.18B

0.59%1.21B

0.18%1.21B

-1.24%1.19B

-3.29%1.16B

-1.36%1.20B

-0.81%1.20B

-1.13%1.20B

-0.57%1.20B

0.18%1.22B

-0.32%1.21B

-0.24%1.22B

-0.52%1.21B

3.86%1.21B

4.05%1.22B

3.86%1.22B

--1.22B

--1.17B

-Khấu hao lũy kế

6.39%1.09B

5.89%1.07B

2.33%1.06B

1.42%1.04B

1.21%1.02B

1.28%1.01B

3.54%1.03B

9.16%1.02B

9.33%1.01B

9.70%997.09M

-0.69%996.20M

-6.16%935.04M

-5.70%922.35M

-5.64%908.89M

5.24%1.00B

5.84%996.39M

5.99%978.07M

5.02%963.20M

5.11%953.14M

5.97%941.41M

6.08%922.80M

7.44%917.19M

7.36%906.85M

7.38%888.40M

6.94%869.89M

6.48%853.67M

5.54%844.70M

4.58%827.37M

3.73%813.41M

3.46%801.72M

0.20%800.35M

-0.75%791.12M

-0.51%784.13M

-0.45%774.93M

-1.87%798.74M

-1.94%797.10M

-1.72%788.18M

-1.89%778.44M

2.87%813.98M

3.15%812.83M

2.39%801.95M

2.63%793.45M

4.54%791.28M

5.39%788.02M

5.72%783.22M

5.21%773.12M

2.84%756.89M

2.21%747.75M

1.34%740.82M

--734.82M

--736.01M

--731.57M

--731.05M

Giá trị thương mại và tài sản vô hình khác

23.99%339.78M

25.71%342.35M

362.14%343.20M

223.58%254.34M

271.82%274.04M

269.45%272.33M

0.76%74.26M

46.33%78.60M

37.21%73.70M

37.23%73.71M

-36.89%73.70M

-54.03%53.72M

-54.01%53.72M

-54.00%53.72M

0.08%116.79M

-53.02%116.84M

-52.96%116.81M

-55.81%116.78M

-55.82%116.69M

-5.84%248.69M

-4.37%248.34M

1.85%264.28M

7.93%264.11M

6.98%264.11M

382.71%259.69M

382.30%259.47M

354.83%244.70M

358.90%246.88M

0.00%53.80M

-27.57%53.80M

-28.07%53.80M

-28.59%53.80M

-29.13%53.80M

-2.80%74.28M

-2.87%74.79M

-2.92%75.34M

-2.94%75.92M

-4.94%76.42M

-6.53%77.00M

-8.28%77.61M

-12.58%78.21M

170.45%80.39M

166.45%82.38M

164.88%84.61M

--89.47M

--29.73M

--30.92M

--31.94M

Tài sản dài hạn khác

3.07%67.10M

4.42%66.64M

-16.95%72.72M

-14.18%78.11M

-20.79%65.11M

-21.55%63.81M

-15.74%87.56M

1.73%91.01M

-10.43%82.20M

-11.61%81.34M

-18.59%103.92M

-32.62%89.47M

-31.75%91.77M

-33.42%92.03M

-8.56%127.64M

-7.35%132.79M

-12.59%134.45M

-11.89%138.21M

-10.91%139.58M

-9.73%143.32M

19.85%153.82M

-0.11%156.86M

4.23%156.67M

-12.74%158.76M

64.34%128.35M

108.83%157.03M

75.99%150.32M

105.47%181.94M

-11.25%78.10M

-12.00%75.20M

-1.56%85.41M

-1.06%88.55M

-1.82%88.00M

-4.12%85.45M

63.91%86.76M

64.72%89.50M

62.53%89.63M

0.57%89.12M

-0.52%52.93M

1.39%54.34M

3.79%55.15M

69.85%88.61M

2.20%53.21M

3.91%53.59M

3.15%53.14M

3.63%52.17M

7.02%52.06M

8.40%51.58M

7.53%51.51M

--50.34M

--48.65M

--47.58M

--47.91M

Tổng tài sản dài hạn

19.62%1.41B

11.87%1.31B

48.75%1.32B

32.73%1.18B

41.60%1.18B

42.58%1.17B

6.88%885.27M

26.84%885.38M

20.56%831.15M

22.94%820.64M

-7.59%828.27M

-23.50%698.06M

-25.30%689.41M

-27.82%667.53M

-4.95%896.32M

-15.88%912.46M

-14.80%922.94M

-17.81%924.75M

-16.47%942.97M

-6.13%1.08B

-3.54%1.08B

3.54%1.13B

3.90%1.13B

-2.51%1.16B

73.42%1.12B

69.81%1.09B

64.30%1.09B

81.35%1.19B

-0.48%647.59M

-0.71%639.90M

4.12%661.32M

3.69%653.59M

0.19%650.68M

0.40%644.46M

3.11%635.15M

0.97%630.33M

1.01%649.45M

-6.03%641.88M

-6.98%615.97M

-7.58%624.28M

-2.94%642.95M

2.42%683.10M

-3.23%662.21M

-2.32%675.47M

-5.70%662.45M

-5.72%666.95M

18.25%684.33M

16.71%691.50M

12.75%702.49M

--707.43M

--578.73M

--592.49M

--623.07M

Tổng tài sản

12.03%2.91B

7.54%3.03B

21.34%3.13B

21.24%2.88B

24.92%2.60B

29.78%2.81B

7.16%2.58B

3.72%2.38B

-8.97%2.08B

-13.11%2.17B

-6.00%2.41B

-7.57%2.29B

-3.86%2.28B

4.83%2.49B

2.95%2.56B

-1.19%2.48B

-0.45%2.37B

-4.88%2.38B

-5.52%2.49B

-1.93%2.51B

-2.27%2.38B

3.09%2.50B

-0.38%2.63B

0.07%2.56B

38.68%2.44B

29.66%2.43B

35.77%2.64B

41.77%2.56B

4.83%1.76B

7.99%1.87B

9.08%1.95B

6.96%1.80B

4.09%1.68B

6.55%1.73B

3.87%1.79B

4.08%1.69B

1.81%1.61B

1.68%1.63B

2.12%1.72B

-2.04%1.62B

1.43%1.58B

-1.06%1.60B

-2.49%1.68B

-2.78%1.65B

-7.00%1.56B

-6.50%1.62B

7.97%1.73B

12.80%1.70B

14.20%1.68B

--1.73B

--1.60B

--1.51B

--1.47B

Nợ phải trả

Nợ ngắn hạn

Chi phí trích trước

-10.77%275.58M

-5.34%303.79M

1.06%342.50M

-2.31%285.78M

24.04%308.84M

18.91%320.91M

-24.73%338.90M

-32.76%292.54M

-43.35%248.99M

-37.82%269.87M

-9.81%450.22M

-10.43%435.06M

-16.19%439.52M

12.59%434.03M

34.00%499.21M

41.14%485.72M

47.57%524.45M

20.35%385.50M

14.27%372.55M

6.39%344.13M

41.70%355.39M

-1.26%320.30M

10.14%326.04M

10.03%323.45M

7.35%250.80M

37.21%324.38M

19.96%296.03M

27.23%293.96M

3.91%233.64M

8.15%236.41M

3.89%246.78M

9.56%231.05M

-0.63%224.85M

8.78%218.59M

5.99%237.53M

8.07%210.89M

0.45%226.28M

0.14%200.94M

1.12%224.10M

4.15%195.13M

16.53%225.25M

1.73%200.65M

1.12%221.62M

-6.68%187.35M

2.45%193.31M

16.04%197.24M

31.11%219.17M

29.25%200.76M

27.32%188.69M

--169.98M

--167.17M

--155.32M

--148.20M

Dự phòng ngắn hạn

-14.17%12.76M

-29.87%11.18M

-21.68%13.07M

-17.13%16.66M

-19.83%14.87M

-24.09%15.94M

-18.64%16.70M

1.65%20.11M

-20.39%18.54M

-31.17%20.99M

-29.66%20.52M

-28.79%19.78M

-14.74%23.29M

--30.50M

--29.18M

--27.78M

--27.32M

----

Nợ vay và nợ thuê tài chính ngắn hạn

-97.20%1.12M

-97.22%1.11M

-25.49%1.10M

3.00%1.51M

2646.29%39.99M

2659.64%39.93M

2.57%1.48M

2.59%1.47M

-83.33%1.46M

-83.42%1.45M

-83.51%1.44M

-83.59%1.43M

0.40%8.73M

5.42%8.73M

5.63%8.72M

5.53%8.71M

5.42%8.70M

0.41%8.28M

-0.12%8.25M

-82.95%8.25M

-82.54%8.25M

-82.57%8.24M

-92.93%8.26M

-76.73%48.40M

-0.04%47.28M

2.69%47.29M

689.38%116.80M

1305.66%207.98M

219.67%47.30M

211.22%46.05M

0.01%14.80M

-0.03%14.80M

153.17%14.79M

140.57%14.79M

129.13%14.79M

1086.85%14.80M

368.64%5.84M

393.18%6.15M

417.80%6.46M

0.00%1.25M

-42.46%1.25M

-90.01%1.25M

-93.46%1.25M

-91.35%2.17M

-91.48%2.17M

-56.75%12.48M

--19.06M

--25.06M

--25.43M

--28.87M

-Nợ thuê tài chính ngắn hạn

----

424.88%6.43M

0.00%1.23M

-42.90%1.23M

-70.33%1.23M

-88.55%1.23M

-87.15%2.15M

-86.85%2.15M

-79.09%4.13M

--10.71M

--16.71M

--16.33M

--19.77M

Nợ phải trả hoãn lại

--560.99M

----

78.95%171.32M

78.69%189.43M

33.98%159.82M

47.45%133.81M

-12.18%95.74M

-9.98%106.01M

29.85%119.29M

27.77%90.75M

--109.01M

--117.76M

--91.86M

--71.03M

----

Nợ ngắn hạn khác

25.24%280.49M

22.89%299.67M

31.83%292.64M

51.31%262.20M

39.76%223.96M

40.72%243.85M

16.20%221.98M

-3.36%173.29M

-3.09%160.25M

-13.37%173.29M

-2.17%191.04M

2.56%179.32M

3.25%165.36M

16.76%200.04M

3.08%195.27M

9.41%174.85M

19.68%160.15M

78.95%171.32M

78.69%189.43M

33.98%159.82M

47.45%133.81M

-12.18%95.74M

-9.98%106.01M

29.85%119.29M

27.77%90.75M

-19.34%109.01M

-30.20%117.76M

-19.54%91.86M

-22.39%71.03M

38.58%135.15M

45.25%168.71M

26.19%114.18M

2.62%91.53M

5.41%97.52M

-5.11%116.15M

-14.71%90.48M

-6.44%89.19M

-15.12%92.52M

5.70%122.41M

-15.78%106.09M

-24.11%95.33M

-21.23%108.99M

-19.97%115.81M

-12.81%125.96M

0.81%125.62M

-0.94%138.38M

58.41%144.71M

91.01%144.46M

42.62%124.61M

--139.69M

--91.35M

--75.63M

--87.37M

Tổng nợ ngắn hạn

1.84%953.64M

0.20%1.03B

10.26%1.16B

17.20%1.02B

29.46%936.43M

29.12%1.03B

1.49%1.06B

-12.77%867.23M

-22.98%723.37M

-25.41%797.59M

-5.40%1.04B

-5.15%994.25M

-6.09%939.25M

13.36%1.07B

12.90%1.10B

17.84%1.05B

23.54%1.00B

12.02%943.26M

13.88%974.59M

9.85%889.60M

30.55%809.56M

14.19%842.06M

0.98%855.84M

-9.78%809.86M

7.24%620.10M

12.54%737.44M

18.17%847.50M

46.55%897.69M

15.37%578.22M

23.65%655.27M

21.13%717.19M

15.75%612.55M

6.75%501.18M

13.76%529.93M

7.80%592.09M

10.75%529.19M

4.78%469.47M

0.65%465.82M

0.93%549.24M

-9.04%477.84M

-2.90%448.05M

-6.98%462.83M

-3.78%544.17M

-1.90%525.33M

-6.92%461.41M

-6.34%497.57M

14.65%565.52M

20.97%535.51M

25.84%495.72M

--531.27M

--493.26M

--442.67M

--393.91M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

41.16%816.33M

19.64%811.58M

81.27%808.44M

61.43%802.43M

83.63%578.32M

112.57%678.33M

39.56%445.98M

56.33%497.09M

-2.57%314.93M

-12.36%319.10M

-13.88%319.57M

-14.76%317.98M

-13.43%323.23M

-3.49%364.12M

-18.89%371.10M

-19.23%373.04M

-9.80%373.35M

-9.03%377.29M

1.32%457.52M

7.97%461.84M

5.18%413.90M

23.75%414.73M

42.49%451.58M

52.39%427.76M

123.58%393.53M

87.79%335.12M

40.28%316.93M

23.60%280.71M

-22.91%176.01M

-22.24%178.45M

-6.15%225.92M

-6.12%227.11M

-6.09%228.31M

-6.07%229.50M

-10.88%240.72M

-10.44%241.91M

-10.00%243.10M

-11.36%244.32M

-2.12%270.11M

-2.23%270.11M

-2.33%270.11M

-0.45%275.62M

-0.45%275.95M

-0.45%276.26M

-0.44%276.56M

2.14%276.87M

35.52%277.20M

35.49%277.50M

32.35%277.78M

--271.07M

--204.54M

--204.81M

--209.87M

-Nợ dài hạn

43.92%738.60M

20.03%737.94M

82.64%737.46M

60.77%737.44M

78.82%513.20M

114.26%614.78M

40.75%403.79M

59.93%458.69M

-1.22%287.00M

-13.36%286.93M

-13.38%286.87M

-13.41%286.80M

-12.39%290.55M

0.20%331.19M

-18.35%331.19M

-18.37%331.22M

-6.82%331.65M

-7.18%330.52M

2.74%405.64M

10.60%405.77M

6.79%355.91M

6.26%356.11M

24.58%394.84M

30.70%366.90M

89.36%333.29M

87.79%335.12M

40.28%316.93M

23.60%280.71M

-22.91%176.01M

-22.24%178.45M

-6.15%225.92M

-6.12%227.11M

-6.09%228.31M

-6.07%229.50M

-10.88%240.72M

-10.44%241.91M

-10.00%243.10M

-11.36%244.32M

-2.12%270.11M

-2.23%270.11M

-2.33%270.11M

-0.45%275.62M

-0.45%275.95M

-0.45%276.26M

-0.44%276.56M

2.14%276.87M

35.52%277.20M

35.49%277.50M

32.35%277.78M

--271.07M

--204.54M

--204.81M

--209.87M

-Nợ thuê tài chính dài hạn

19.38%77.73M

15.88%73.64M

68.21%70.98M

69.27%65.00M

133.10%65.11M

97.54%63.55M

29.04%42.20M

23.14%38.40M

-14.53%27.93M

-2.30%32.17M

-18.06%32.70M

-25.43%31.18M

-21.64%32.68M

-29.59%32.93M

-23.07%39.91M

-25.42%41.82M

-28.07%41.71M

-20.21%46.77M

-8.57%51.88M

-7.88%56.07M

-3.74%57.98M

--58.62M

--56.74M

--60.87M

--60.24M

----

Nợ dài hạn khác

18.05%85.04M

19.06%88.88M

25.33%84.56M

8.48%71.85M

10.84%72.04M

16.29%74.65M

11.22%67.47M

7.06%66.23M

4.01%65.00M

0.20%64.20M

-6.36%60.66M

-6.50%61.87M

-5.07%62.49M

-0.95%64.07M

1.63%64.78M

4.83%66.17M

13.91%65.83M

2.45%64.68M

9.08%63.74M

8.32%63.12M

-10.00%57.80M

3.37%63.14M

-13.34%58.43M

-18.14%58.27M

60.13%64.22M

38.55%61.08M

45.21%67.43M

48.34%71.18M

-14.79%40.10M

-4.14%44.09M

0.36%46.44M

4.95%47.98M

7.18%47.07M

-1.34%45.99M

12.28%46.27M

6.69%45.72M

4.41%43.91M

4.76%46.61M

-10.19%41.21M

-11.57%42.85M

-13.57%42.06M

-8.41%44.49M

-1.26%45.89M

3.50%48.45M

-1.16%48.66M

3.09%48.58M

-3.00%46.47M

-1.22%46.82M

-1.56%49.23M

--47.12M

--47.91M

--47.39M

--50.01M

Tổng nợ dài hạn

39.93%915.16M

20.83%914.33M

73.30%896.42M

54.53%877.55M

71.38%654.00M

96.44%756.69M

36.04%517.27M

49.50%567.89M

-1.07%381.61M

-10.43%385.19M

-13.40%380.24M

-14.13%379.85M

-12.80%385.72M

-3.39%430.05M

-16.32%439.05M

-16.26%442.37M

-6.87%442.35M

-7.58%445.13M

1.95%524.68M

7.66%528.29M

3.77%475.01M

20.30%481.62M

31.98%514.67M

37.20%490.71M

111.81%457.75M

78.81%400.36M

40.12%389.94M

27.50%357.65M

-23.09%216.12M

-20.30%223.90M

-3.03%278.29M

-2.47%280.52M

-2.10%280.98M

-3.44%280.93M

-13.81%286.99M

-13.77%287.63M

-13.75%287.01M

-9.12%290.94M

0.35%332.96M

-0.28%333.57M

-0.67%332.78M

-3.94%320.12M

0.05%331.81M

0.64%334.51M

-0.01%335.03M

2.11%333.24M

29.50%331.66M

29.91%332.37M

27.27%335.06M

--326.36M

--256.10M

--255.85M

--263.28M

Tổng các khoản nợ

17.50%1.87B

8.94%1.95B

30.98%2.06B

31.97%1.89B

43.93%1.59B

51.05%1.79B

10.73%1.57B

4.44%1.44B

-16.60%1.10B

-21.11%1.18B

-7.68%1.42B

-7.82%1.37B

-8.15%1.32B

7.99%1.50B

2.68%1.54B

5.13%1.49B

12.29%1.44B

4.89%1.39B

9.40%1.50B

9.02%1.42B

19.18%1.28B

16.34%1.32B

10.75%1.37B

3.60%1.30B

35.69%1.08B

29.42%1.14B

24.31%1.24B

40.56%1.26B

1.56%794.33M

8.42%879.17M

13.24%995.48M

9.34%893.07M

3.39%782.16M

7.15%810.86M

-0.35%879.08M

0.67%816.81M

-3.12%756.49M

-3.34%756.76M

0.71%882.20M

-5.63%811.41M

-1.96%780.83M

-5.76%782.94M

-2.36%875.98M

-0.93%859.84M

-4.13%796.44M

-3.13%830.81M

19.73%897.18M

24.25%867.88M

26.41%830.78M

--857.63M

--749.36M

--698.52M

--657.19M

Vốn cổ đông

Vốn cổ phần phổ thông

-10.81%428.24M

-13.36%411.17M

-7.41%437.78M

-7.48%435.71M

1.67%480.12M

0.79%474.57M

0.79%472.82M

0.72%470.95M

-8.43%472.22M

-15.95%470.84M

-16.02%469.10M

-16.06%467.60M

-7.02%515.72M

0.78%560.21M

0.69%558.58M

0.65%557.07M

0.54%554.64M

1.11%555.86M

-2.25%554.76M

-2.68%553.50M

-2.70%551.65M

-2.70%549.76M

-0.88%567.50M

9.98%568.73M

249.03%566.97M

251.44%565.03M

262.05%572.51M

231.77%517.14M

6.03%162.44M

6.66%160.78M

6.21%158.13M

6.49%155.87M

4.89%153.20M

6.67%150.73M

7.60%148.88M

7.14%146.37M

8.71%146.06M

5.01%141.31M

4.20%138.37M

4.62%136.61M

5.52%134.35M

6.10%134.57M

7.03%132.79M

7.24%130.57M

7.31%127.33M

7.66%126.84M

7.60%124.07M

7.56%121.76M

7.07%118.65M

--117.81M

--115.30M

--113.20M

--110.82M

Lợi nhuận giữ lại

21.54%565.22M

20.48%604.63M

18.11%568.88M

15.33%495.68M

2.75%465.05M

4.25%501.84M

0.03%481.64M

3.83%429.80M

12.43%452.58M

17.17%481.38M

11.95%481.49M

3.21%413.93M

14.16%402.55M

-3.30%410.83M

1.71%430.07M

-22.88%401.06M

-32.53%352.61M

-28.52%424.83M

-35.59%422.85M

-19.01%520.02M

-29.95%522.64M

-12.52%594.35M

-16.58%656.49M

-12.92%642.12M

-0.76%746.10M

-13.30%679.45M

4.07%786.94M

3.07%737.42M

6.40%751.80M

6.53%783.70M

4.48%756.18M

3.40%715.45M

3.45%706.57M

5.17%735.63M

7.08%723.79M

6.39%691.92M

5.74%683.04M

6.00%699.43M

4.31%675.93M

1.95%650.36M

2.62%645.93M

0.72%659.82M

-5.87%648.02M

-6.37%637.90M

-8.11%629.44M

-8.01%655.10M

-1.55%688.44M

2.10%681.31M

2.17%685.02M

--712.14M

--699.28M

--667.28M

--670.46M

Vốn dự trữ

-10.81%427.80M

-13.37%410.74M

-7.42%437.34M

-7.49%435.27M

1.67%479.68M

0.79%474.13M

0.79%472.38M

0.72%470.51M

-8.44%471.78M

-15.96%470.41M

-16.03%468.66M

-16.07%467.16M

-7.02%515.26M

0.78%559.75M

0.69%558.12M

0.65%556.62M

0.54%554.19M

1.11%555.41M

-2.25%554.30M

-2.68%553.04M

-2.70%551.19M

-2.70%549.31M

-0.88%567.03M

9.98%568.26M

249.61%566.50M

252.02%564.56M

262.66%572.05M

232.32%516.68M

6.04%162.04M

6.68%160.38M

6.23%157.73M

6.51%155.48M

4.90%152.81M

6.69%150.34M

7.62%148.49M

7.16%145.97M

8.73%145.66M

5.02%140.91M

4.21%137.97M

4.63%136.21M

5.53%133.96M

6.11%134.18M

7.05%132.40M

7.26%130.18M

7.33%126.94M

7.69%126.45M

7.63%123.68M

7.58%121.37M

7.09%118.27M

--117.42M

--114.92M

--112.81M

--110.43M

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

-94.96%65.00K

-166.06%-582.00K

-51.12%437.00K

-66.04%270.00K

97.55%1.29M

11.80%881.00K

67.10%894.00K

-66.71%795.00K

-58.49%653.00K

123.46%788.00K

115.43%535.00K

186.84%2.39M

142.35%1.57M

33.29%-3.36M

42.20%-3.47M

52.59%-2.75M

43.19%-3.71M

-90.36%-5.04M

-82.82%-6.00M

-68.21%-5.80M

-944.41%-6.54M

-253.14%-2.65M

-278.27%-3.28M

-437.38%-3.45M

-152.30%-626.00K

-218.14%-749.00K

667.08%1.84M

1339.44%1.02M

565.76%1.20M

270.89%634.00K

115.75%240.00K

103.92%71.00K

83.62%-257.00K

75.27%-371.00K

---1.52M

---1.81M

---1.57M

---1.50M

----

Lợi ích cổ đông không kiểm soát

-23.02%44.76M

29.13%64.14M

22.17%62.59M

39.72%55.76M

23.84%58.15M

54.59%49.67M

43.82%51.23M

19.79%39.91M

25.80%46.95M

15.24%32.13M

-4.16%35.62M

1.39%33.32M

34.96%37.32M

74.85%27.88M

113.70%37.17M

42.62%32.86M

-13.73%27.66M

-56.84%15.95M

-59.13%17.39M

-54.07%23.04M

-35.23%32.06M

-19.02%36.95M

-5.65%42.56M

10.46%50.16M

0.07%49.49M

-4.35%45.62M

21.09%45.11M

17.40%45.41M

35.35%49.46M

30.31%47.70M

6.30%37.25M

18.89%38.68M

29.50%36.54M

18.52%36.60M

57.78%35.04M

52.63%32.53M

25.91%28.22M

35.93%30.88M

-15.42%22.21M

-14.96%21.32M

181.55%22.41M

415.92%22.72M

60.97%26.26M

-15.65%25.07M

-82.01%7.96M

-89.49%4.40M

-52.98%16.31M

3.72%29.71M

40.55%44.25M

--41.91M

--34.69M

--28.65M

--31.49M

Tổng vốn chủ sở hữu

3.35%1.04B

5.10%1.08B

6.27%1.07B

4.88%987.41M

3.31%1.00B

4.25%1.03B

2.01%1.01B

2.64%941.45M

1.59%972.41M

-1.05%985.14M

-3.48%986.74M

-7.19%917.24M

2.79%957.16M

0.40%995.56M

3.37%1.02B

-9.40%988.24M

-15.33%931.20M

-15.85%991.61M

-21.71%989.00M

-13.26%1.09B

-19.25%1.10B

-8.60%1.18B

-10.18%1.26B

-3.34%1.26B

41.15%1.36B

29.87%1.29B

47.76%1.41B

42.95%1.30B

7.68%964.89M

7.61%992.80M

5.03%951.81M

4.73%910.08M

4.71%896.06M

6.03%922.59M

8.33%906.19M

7.51%869.01M

6.61%855.74M

6.49%870.12M

3.65%836.50M

1.86%808.28M

4.96%802.70M

3.91%817.11M

-2.63%807.06M

-4.71%793.54M

-9.81%764.73M

-9.81%786.34M

-2.41%828.82M

2.92%832.78M

4.33%847.93M

--871.86M

--849.27M

--809.13M

--812.77M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

