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Huntington Ingalls Industries Inc

HII

314.310USD

-0.420-0.13%

Đóng cửa 11/26, 16:00（ET）Báo giá bị trễ 15 phút

12.33BVốn hóa

21.68P/E TTM



Huntington Ingalls Industries Inc

314.310

-0.420-0.13%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

Bạn có thể kiểm tra bảng cân đối kế toán hàng năm hoặc hàng quý của Huntington Ingalls Industries Inc tại đây để đánh giá sức khỏe tài chính, phân tích nền tảng cơ bản và tính toán các chỉ số như thanh khoản, đòn bẩy và lợi nhuận trên vốn chủ sở hữu.

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q3

FY2025Q2

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

3020.00%312.00M

3018.18%343.00M

1570.00%167.00M

93.26%831.00M

-90.83%10.00M

-96.49%11.00M

-96.86%10.00M

-7.92%430.00M

-6.84%109.00M

-16.53%313.00M

-3.64%318.00M

-25.52%467.00M

-78.92%117.00M

7.76%375.00M

-18.92%330.00M

22.46%627.00M

-25.40%555.00M

-44.85%348.00M

1353.57%407.00M

582.67%512.00M

2225.00%744.00M

2075.86%631.00M

-45.10%28.00M

-68.75%75.00M

-52.94%32.00M

-92.71%29.00M

-90.34%51.00M

-65.76%240.00M

-86.37%68.00M

-28.03%398.00M

-13.16%528.00M

-2.64%701.00M

-47.86%499.00M

-35.09%553.00M

-23.33%608.00M

-19.46%720.00M

42.62%957.00M

-11.25%852.00M

-12.28%793.00M

-9.70%894.00M

-12.74%671.00M

62.16%960.00M

21.83%904.00M

-5.08%990.00M

-14.08%769.00M

-4.98%592.00M

13.80%742.00M

-1.32%1.04B

16.84%895.00M

-6.88%623.00M

18.33%652.00M

--1.06B

--766.00M

--669.00M

--551.00M

- Tiền mặt và các khoản tương đương tiền mặt

3020.00%312.00M

3018.18%343.00M

1570.00%167.00M

93.26%831.00M

-90.83%10.00M

-96.49%11.00M

-96.86%10.00M

-7.92%430.00M

-6.84%109.00M

-16.53%313.00M

-3.64%318.00M

-25.52%467.00M

-78.92%117.00M

7.76%375.00M

-18.92%330.00M

22.46%627.00M

-25.40%555.00M

-44.85%348.00M

1353.57%407.00M

582.67%512.00M

2225.00%744.00M

2075.86%631.00M

-45.10%28.00M

-68.75%75.00M

-52.94%32.00M

-92.71%29.00M

-90.34%51.00M

-65.76%240.00M

-86.37%68.00M

-28.03%398.00M

-13.16%528.00M

-2.64%701.00M

-47.86%499.00M

-35.09%553.00M

-23.33%608.00M

-19.46%720.00M

42.62%957.00M

-11.25%852.00M

-12.28%793.00M

-9.70%894.00M

-12.74%671.00M

62.16%960.00M

21.83%904.00M

-5.08%990.00M

-14.08%769.00M

-4.98%592.00M

13.80%742.00M

-1.32%1.04B

16.84%895.00M

-6.88%623.00M

18.33%652.00M

--1.06B

--766.00M

--669.00M

--551.00M

Các khoản phải thu

6.33%2.47B

-9.86%2.34B

1.43%2.56B

-3.76%2.10B

6.66%2.32B

16.14%2.60B

16.30%2.52B

6.60%2.18B

-11.64%2.18B

2.80%2.24B

-1.14%2.17B

4.82%2.05B

21.43%2.46B

23.16%2.17B

19.86%2.19B

20.72%1.95B

13.47%2.03B

1.96%1.77B

5.24%1.83B

11.13%1.62B

4.80%1.79B

-4.99%1.73B

6.89%1.74B

15.94%1.46B

12.97%1.71B

26.42%1.82B

15.49%1.63B

5.64%1.25B

25.92%1.51B

20.07%1.44B

19.44%1.41B

2.06%1.19B

14.72%1.20B

17.51%1.20B

8.47%1.18B

8.38%1.16B

-18.15%1.05B

-17.85%1.02B

-10.91%1.09B

3.47%1.07B

11.71%1.28B

2.30%1.24B

-6.16%1.22B

-7.57%1.04B

8.44%1.14B

10.45%1.22B

8.34%1.30B

24.09%1.12B

19.48%1.05B

25.40%1.10B

25.68%1.20B

--905.00M

--883.00M

--878.00M

--954.00M

-Các khoản và hối phiếu phải thu

-14.22%374.00M

-46.60%377.00M

-46.10%387.00M

-54.01%212.00M

-37.54%436.00M

-10.18%706.00M

-4.90%718.00M

-27.52%461.00M

-3.19%698.00M

15.42%786.00M

12.52%755.00M

46.88%636.00M

61.66%721.00M

53.72%681.00M

64.86%671.00M

9.07%433.00M

-9.35%446.00M

-10.32%443.00M

-2.63%407.00M

24.84%397.00M

0.61%492.00M

-12.41%494.00M

11.47%418.00M

26.19%318.00M

3.60%489.00M

54.95%564.00M

9.33%375.00M

-78.79%252.00M

-60.67%472.00M

-69.69%364.00M

-70.88%343.00M

2.06%1.19B

14.72%1.20B

17.51%1.20B

8.47%1.18B

8.38%1.16B

-18.15%1.05B

-17.85%1.02B

-10.91%1.09B

3.47%1.07B

11.71%1.28B

2.30%1.24B

-6.16%1.22B

-7.57%1.04B

8.44%1.14B

10.45%1.22B

8.34%1.30B

24.09%1.12B

19.48%1.05B

25.40%1.10B

25.68%1.20B

--905.00M

--883.00M

--878.00M

--954.00M

-Các khoản phải thu khác

9.04%1.87B

6.91%1.81B

21.43%2.02B

9.50%1.68B

31.85%1.71B

33.81%1.69B

27.97%1.66B

23.95%1.54B

-16.88%1.30B

-7.32%1.27B

-3.78%1.30B

-5.34%1.24B

14.75%1.56B

15.57%1.37B

4.74%1.35B

24.88%1.31B

20.19%1.36B

4.23%1.18B

6.36%1.29B

6.07%1.05B

-6.90%1.13B

-9.93%1.13B

-3.12%1.21B

-1.40%989.00M

17.23%1.22B

16.79%1.26B

17.48%1.25B

--1.00B

--1.04B

--1.08B

--1.06B

----

Hàng tồn kho

7.80%221.00M

8.59%215.00M

8.04%215.00M

11.83%208.00M

5.67%205.00M

4.21%198.00M

4.74%199.00M

1.64%186.00M

11.49%194.00M

-3.06%190.00M

1.06%190.00M

13.66%183.00M

21.68%174.00M

41.01%196.00M

32.39%188.00M

17.52%161.00M

-5.92%143.00M

-13.13%139.00M

-7.79%142.00M

0.74%137.00M

9.35%152.00M

26.98%160.00M

21.26%154.00M

6.25%136.00M

-22.78%139.00M

-27.59%126.00M

-32.45%127.00M

-30.05%128.00M

-1.64%180.00M

-14.71%174.00M

-18.26%188.00M

-12.86%183.00M

-31.72%183.00M

-27.14%204.00M

-18.73%230.00M

-26.32%210.00M

-12.99%268.00M

-12.23%280.00M

-15.77%283.00M

-15.93%285.00M

13.24%308.00M

8.50%319.00M

6.67%336.00M

9.00%339.00M

-20.00%272.00M

-8.41%294.00M

1.61%315.00M

7.99%311.00M

2.41%340.00M

-10.08%321.00M

-19.27%310.00M

--288.00M

--332.00M

--357.00M

--384.00M

Chi phí trả trước

-17.58%75.00M

-30.19%74.00M

0.00%105.00M

8.43%90.00M

-14.15%91.00M

35.90%106.00M

34.62%105.00M

66.00%83.00M

73.77%106.00M

5.41%78.00M

1.30%78.00M

0.00%50.00M

-7.58%61.00M

15.63%74.00M

16.67%77.00M

11.11%50.00M

57.14%66.00M

48.84%64.00M

65.00%66.00M

87.50%45.00M

-71.43%42.00M

-70.34%43.00M

-66.39%40.00M

-80.33%24.00M

47.00%147.00M

5.07%145.00M

36.78%119.00M

-0.81%122.00M

75.44%100.00M

84.00%138.00M

85.11%87.00M

156.25%123.00M

-21.92%57.00M

74.42%75.00M

14.63%47.00M

54.84%48.00M

102.78%73.00M

10.26%43.00M

10.81%41.00M

-38.00%31.00M

28.57%36.00M

-15.22%39.00M

48.00%37.00M

72.41%50.00M

21.74%28.00M

2.22%46.00M

19.05%25.00M

38.10%29.00M

-25.81%23.00M

9.76%45.00M

-34.38%21.00M

--21.00M

--31.00M

--41.00M

--32.00M

Tài sản ngắn hạn khác

----

--0.00

----

-24.55%126.00M

-26.26%132.00M

-19.02%132.00M

----

-23.39%167.00M

0.00%179.00M

-22.01%163.00M

-20.19%170.00M

1.87%218.00M

-19.37%179.00M

-11.06%209.00M

--213.00M

--214.00M

--222.00M

--235.00M

Tổng tài sản ngắn hạn

17.08%3.08B

2.09%2.97B

7.38%3.04B

12.08%3.23B

1.62%2.63B

3.37%2.91B

2.94%2.83B

4.88%2.88B

-8.16%2.59B

-0.11%2.82B

-1.22%2.75B

-1.58%2.75B

0.82%2.82B

21.71%2.82B

14.04%2.79B

14.16%2.79B

-3.02%2.79B

-15.41%2.32B

14.32%2.44B

36.92%2.44B

42.27%2.88B

29.02%2.74B

11.19%2.14B

2.29%1.78B

8.93%2.02B

-1.35%2.12B

-13.03%1.92B

-20.50%1.75B

-4.13%1.86B

5.85%2.15B

7.13%2.21B

2.47%2.19B

-17.28%1.94B

-7.46%2.03B

-6.35%2.06B

-6.22%2.14B

-3.10%2.34B

-18.45%2.20B

-16.17%2.20B

-5.50%2.28B

1.64%2.42B

15.77%2.69B

3.30%2.63B

-9.68%2.42B

-5.97%2.38B

2.56%2.33B

6.40%2.54B

7.73%2.68B

13.70%2.53B

4.71%2.27B

10.90%2.39B

--2.48B

--2.23B

--2.17B

--2.16B

Tài sản dài hạn

Tài sản cố định ròng

7.46%3.90B

6.03%3.82B

6.54%3.78B

3.68%3.69B

5.33%3.63B

4.08%3.60B

2.99%3.55B

2.24%3.56B

2.28%3.45B

3.97%3.46B

3.51%3.45B

3.94%3.48B

2.52%3.37B

3.61%3.33B

4.59%3.33B

5.62%3.35B

6.30%3.29B

5.21%3.21B

4.95%3.18B

4.52%3.17B

6.40%3.09B

7.42%3.05B

8.75%3.03B

20.50%3.03B

24.70%2.91B

25.86%2.84B

25.69%2.79B

13.63%2.52B

11.42%2.33B

11.01%2.26B

11.73%2.22B

11.53%2.21B

13.69%2.09B

12.19%2.03B

9.78%1.99B

8.70%1.99B

5.20%1.84B

3.19%1.81B

2.32%1.81B

1.95%1.83B

-5.51%1.75B

-5.03%1.76B

-4.74%1.77B

-5.54%1.79B

-5.70%1.85B

-7.04%1.85B

-7.39%1.86B

-6.74%1.90B

-1.21%1.96B

-0.10%1.99B

-0.05%2.00B

--2.03B

--1.99B

--2.00B

-Tài sản cố định

7.12%6.62B

6.33%6.48B

5.43%6.39B

4.10%6.27B

4.75%6.18B

4.03%6.09B

4.61%6.06B

3.90%6.03B

4.28%5.90B

5.34%5.86B

4.98%5.80B

5.49%5.80B

4.84%5.66B

5.20%5.56B

5.42%5.52B

5.83%5.50B

5.70%5.39B

5.15%5.29B

5.35%5.24B

4.00%5.19B

5.37%5.10B

6.12%5.03B

6.90%4.97B

14.91%4.99B

17.32%4.84B

17.48%4.74B

15.55%4.65B

9.06%4.35B

7.98%4.13B

8.04%4.03B

10.36%4.03B

10.30%3.98B

11.36%3.82B

10.84%3.73B

9.59%3.65B

8.96%3.61B

7.18%3.43B

6.15%3.37B

--3.33B

5.50%3.32B

-5.15%3.20B

--3.17B

----

--3.14B

--3.38B

----

-Khấu hao lũy kế

6.64%2.71B

6.78%2.66B

3.86%2.61B

4.70%2.58B

3.92%2.54B

3.96%2.49B

6.98%2.52B

6.38%2.47B

7.23%2.45B

7.39%2.40B

7.20%2.35B

7.91%2.32B

8.46%2.28B

7.66%2.23B

6.72%2.19B

6.18%2.15B

4.78%2.10B

5.06%2.08B

5.98%2.06B

3.21%2.02B

3.82%2.01B

4.17%1.98B

4.14%1.94B

7.22%1.96B

7.74%1.94B

6.82%1.90B

3.10%1.86B

3.33%1.83B

3.82%1.80B

4.47%1.77B

8.73%1.81B

8.79%1.77B

8.67%1.73B

9.26%1.70B

9.35%1.66B

9.27%1.63B

9.57%1.59B

9.82%1.55B

--1.52B

10.21%1.49B

-4.72%1.45B

--1.42B

----

--1.35B

--1.52B

----

Giá trị thương mại và tài sản vô hình khác

-1.66%3.37B

-1.68%3.40B

-2.13%3.41B

-3.11%3.40B

-3.22%3.43B

-3.30%3.46B

-3.41%3.48B

-3.52%3.51B

-3.57%3.54B

-4.03%3.57B

-3.92%3.60B

-3.96%3.64B

-5.14%3.67B

77.03%3.72B

77.32%3.75B

77.88%3.79B

83.98%3.87B

-0.71%2.10B

-0.61%2.12B

14.16%2.13B

10.27%2.10B

10.26%2.12B

10.20%2.13B

6.27%1.86B

12.43%1.91B

12.54%1.92B

12.59%1.93B

1.74%1.75B

-2.19%1.70B

-2.23%1.71B

-3.11%1.72B

-3.20%1.73B

20.91%1.74B

21.25%1.75B

22.48%1.77B

22.81%1.78B

-4.40%1.44B

-4.45%1.44B

-8.02%1.45B

-7.76%1.45B

-8.31%1.50B

-8.44%1.51B

8.41%1.57B

11.64%1.57B

15.85%1.64B

16.08%1.65B

1.90%1.45B

-1.40%1.41B

1.22%1.41B

1.21%1.42B

--1.43B

--1.40B

--1.41B

Tài sản dài hạn khác

40.49%1.96B

42.32%1.91B

43.67%1.87B

43.85%1.82B

33.43%1.39B

33.00%1.34B

24.57%1.30B

27.57%1.27B

38.46%1.04B

41.12%1.01B

51.59%1.05B

41.60%994.00M

69.06%754.00M

43.00%715.00M

46.19%690.00M

69.57%702.00M

21.86%446.00M

54.80%500.00M

49.37%472.00M

18.97%414.00M

6.71%366.00M

-6.10%323.00M

-11.48%316.00M

-4.92%348.00M

10.29%343.00M

33.33%344.00M

54.55%357.00M

53.14%366.00M

-23.21%311.00M

-31.56%258.00M

-44.20%231.00M

-45.93%239.00M

4.38%405.00M

-7.82%377.00M

-5.48%414.00M

-4.33%442.00M

4.30%388.00M

15.54%409.00M

24.79%438.00M

1.09%462.00M

45.31%372.00M

37.74%354.00M

36.58%351.00M

88.07%457.00M

-31.00%256.00M

-30.54%257.00M

-40.65%257.00M

-45.39%243.00M

46.64%371.00M

46.83%370.00M

68.48%433.00M

--445.00M

--253.00M

--252.00M

--257.00M

Tổng tài sản dài hạn

9.20%9.23B

8.66%9.13B

8.72%9.06B

6.93%8.91B

5.22%8.45B

4.43%8.40B

2.93%8.33B

2.76%8.34B

3.03%8.03B

3.55%8.04B

4.20%8.10B

3.50%8.11B

2.52%7.80B

33.55%7.77B

34.66%7.77B

37.18%7.84B

36.70%7.61B

5.84%5.82B

5.35%5.77B

8.90%5.71B

7.85%5.56B

7.58%5.49B

7.88%5.48B

13.11%5.25B

18.87%5.16B

20.93%5.11B

21.89%5.08B

10.98%4.64B

2.53%4.34B

1.59%4.22B

-0.12%4.17B

-0.74%4.18B

15.53%4.23B

13.52%4.16B

12.94%4.17B

12.57%4.21B

1.13%3.66B

1.22%3.66B

0.05%3.69B

-2.15%3.74B

-3.26%3.62B

-3.60%3.62B

3.59%3.69B

7.69%3.82B

-0.08%3.75B

-0.66%3.75B

-7.69%3.56B

-9.19%3.55B

3.05%3.75B

3.65%3.78B

5.23%3.86B

--3.91B

--3.64B

--3.65B

--3.67B

Tổng tài sản

11.07%12.31B

6.97%12.10B

8.38%12.10B

8.26%12.14B

4.34%11.08B

4.15%11.31B

2.93%11.17B

3.30%11.21B

0.06%10.62B

2.58%10.86B

2.77%10.85B

2.16%10.86B

2.07%10.62B

30.18%10.59B

28.52%10.56B

30.28%10.63B

23.15%10.40B

-1.23%8.13B

7.87%8.21B

16.01%8.16B

17.55%8.45B

13.87%8.23B

8.79%7.62B

10.15%7.03B

15.89%7.18B

13.41%7.23B

9.79%7.00B

0.14%6.38B

0.44%6.20B

2.99%6.38B

2.28%6.38B

0.35%6.37B

2.73%6.17B

5.65%6.19B

5.73%6.23B

5.44%6.35B

-0.56%6.01B

-7.18%5.86B

-6.69%5.90B

-3.45%6.02B

-1.36%6.04B

3.82%6.31B

3.47%6.32B

0.22%6.24B

-2.45%6.13B

0.55%6.08B

-2.30%6.11B

-2.61%6.22B

7.10%6.28B

4.04%6.05B

7.33%6.25B

--6.39B

--5.86B

--5.81B

--5.82B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-21.02%432.00M

-17.26%417.00M

-9.62%573.00M

-10.44%472.00M

-3.19%547.00M

-2.51%504.00M

6.73%634.00M

14.07%527.00M

-4.24%565.00M

-8.98%517.00M

-1.33%594.00M

-9.06%462.00M

-11.14%590.00M

-2.07%568.00M

-9.34%602.00M

-8.96%508.00M

26.24%664.00M

28.60%580.00M

47.88%664.00M

33.49%558.00M

23.19%526.00M

12.19%451.00M

-1.75%449.00M

-9.72%418.00M

-6.36%427.00M

-3.37%402.00M

5.54%457.00M

23.47%463.00M

17.83%456.00M

13.66%416.00M

1.64%433.00M

-6.95%375.00M

-2.76%387.00M

0.55%366.00M

2.16%426.00M

3.33%403.00M

-4.10%398.00M

-10.57%364.00M

-3.70%417.00M

-0.51%390.00M

14.96%415.00M

6.27%407.00M

9.90%433.00M

-2.24%392.00M

-11.52%361.00M

7.28%383.00M

10.36%394.00M

8.09%401.00M

6.81%408.00M

-12.29%357.00M

-15.40%357.00M

--371.00M

--382.00M

--407.00M

--422.00M

Chi phí trích trước

22.50%697.00M

22.80%711.00M

-6.35%531.00M

-2.15%593.00M

-2.57%569.00M

0.87%579.00M

1.43%567.00M

5.57%606.00M

-2.01%584.00M

-3.37%574.00M

-5.25%559.00M

-6.36%574.00M

-0.33%596.00M

11.24%594.00M

11.53%590.00M

18.34%613.00M

8.14%598.00M

0.56%534.00M

7.09%529.00M

5.71%518.00M

4.93%553.00M

4.12%531.00M

1.02%494.00M

3.59%490.00M

5.19%527.00M

0.99%510.00M

-1.41%489.00M

-4.44%473.00M

4.81%501.00M

9.31%505.00M

16.43%496.00M

8.08%495.00M

9.13%478.00M

8.71%462.00M

2.90%426.00M

3.62%458.00M

-0.90%438.00M

0.71%425.00M

1.97%414.00M

-5.76%442.00M

-3.70%442.00M

-4.74%422.00M

-4.69%406.00M

1.96%469.00M

6.74%459.00M

6.49%443.00M

1.19%426.00M

2.00%460.00M

4.88%430.00M

6.67%416.00M

7.95%421.00M

--451.00M

--410.00M

--390.00M

Nợ vay và nợ thuê tài chính ngắn hạn

-100.00%0.00

-99.68%3.00M

147.78%503.00M

117.75%503.00M

252.16%898.00M

94.63%942.00M

-49.12%203.00M

-42.11%231.00M

-36.09%255.00M

--484.00M

--399.00M

----

--88.00M

----

-100.00%0.00

334.88%374.00M

36.71%108.00M

43.08%93.00M

65.38%86.00M

107.89%79.00M

54.90%79.00M

51.16%65.00M

44.44%52.00M

31.03%38.00M

--51.00M

--43.00M

--36.00M

--29.00M

Nợ phải trả hoãn lại

20.19%893.00M

9.37%969.00M

-30.88%647.00M

-27.19%774.00M

-15.38%743.00M

6.36%886.00M

15.56%936.00M

38.77%1.06B

14.32%878.00M

10.04%833.00M

18.25%810.00M

17.67%766.00M

13.95%768.00M

14.70%757.00M

-2.14%685.00M

11.28%651.00M

11.59%674.00M

15.18%660.00M

80.88%700.00M

56.84%585.00M

75.58%604.00M

69.53%573.00M

7.50%387.00M

12.69%373.00M

28.84%344.00M

60.95%338.00M

89.47%360.00M

126.71%331.00M

190.22%267.00M

123.40%210.00M

115.91%190.00M

-12.05%146.00M

-7.07%92.00M

-6.00%94.00M

22.22%88.00M

32.80%166.00M

-29.79%99.00M

-14.53%100.00M

-7.69%72.00M

68.92%125.00M

166.04%141.00M

101.72%117.00M

0.00%78.00M

-35.65%74.00M

-61.87%53.00M

-46.30%58.00M

-31.58%78.00M

-14.18%115.00M

24.11%139.00M

54.29%108.00M

-3.39%114.00M

--134.00M

--112.00M

--70.00M

--118.00M

Nợ ngắn hạn khác

2.71%1.32B

-0.29%1.39B

-22.29%1.22B

-21.64%1.25B

-10.60%1.29B

2.96%1.39B

11.82%1.57B

29.48%1.59B

6.26%1.44B

1.89%1.35B

9.09%1.40B

5.95%1.23B

1.49%1.36B

6.85%1.32B

-5.65%1.29B

1.40%1.16B

18.41%1.34B

21.09%1.24B

63.16%1.36B

44.50%1.14B

46.56%1.13B

38.38%1.02B

2.33%836.00M

-0.38%791.00M

6.64%771.00M

18.21%740.00M

31.14%817.00M

52.40%794.00M

50.94%723.00M

36.09%626.00M

21.21%623.00M

-8.44%521.00M

-3.62%479.00M

-0.86%460.00M

5.11%514.00M

10.49%569.00M

-10.61%497.00M

-11.45%464.00M

-4.31%489.00M

10.52%515.00M

34.30%556.00M

18.82%524.00M

8.26%511.00M

-9.69%466.00M

-24.31%414.00M

-5.16%441.00M

0.21%472.00M

2.18%516.00M

10.73%547.00M

-2.52%465.00M

-12.78%471.00M

--505.00M

--494.00M

--477.00M

--540.00M

Tổng nợ ngắn hạn

-19.00%2.70B

-22.82%2.75B

-3.12%2.86B

-1.35%2.99B

18.42%3.34B

21.73%3.56B

2.83%2.95B

4.73%3.03B

-2.59%2.82B

19.62%2.93B

18.42%2.87B

19.28%2.90B

18.33%2.89B

15.26%2.45B

5.72%2.42B

9.03%2.43B

9.45%2.44B

0.43%2.12B

10.10%2.29B

17.78%2.23B

14.51%2.23B

11.15%2.11B

6.12%2.08B

3.34%1.89B

19.56%1.95B

26.04%1.90B

33.97%1.96B

31.49%1.83B

27.92%1.63B

21.01%1.51B

14.93%1.46B

3.57%1.39B

3.83%1.27B

9.29%1.25B

10.22%1.27B

5.42%1.34B

-5.10%1.23B

-28.19%1.14B

-13.29%1.16B

-2.90%1.27B

4.86%1.29B

25.41%1.59B

7.42%1.33B

-5.75%1.31B

-11.98%1.23B

3.85%1.27B

5.35%1.24B

0.58%1.39B

13.16%1.40B

0.25%1.22B

-5.99%1.18B

--1.38B

--1.24B

--1.22B

--1.25B

Nợ dài hạn

Các khoản dự phòng dài hạn

-25.28%337.00M

-24.39%341.00M

-23.40%347.00M

-22.52%351.00M

-5.25%451.00M

-5.05%451.00M

-4.63%453.00M

-4.43%453.00M

-36.87%476.00M

-37.42%475.00M

-37.75%475.00M

-34.08%474.00M

-37.79%754.00M

-39.09%759.00M

-39.73%763.00M

-47.17%719.00M

9.98%1.21B

-0.95%1.25B

-4.02%1.27B

0.44%1.36B

0.73%1.10B

13.44%1.26B

18.51%1.32B

21.85%1.35B

28.86%1.09B

-11.28%1.11B

-14.45%1.11B

-16.77%1.11B

-37.39%849.00M

-15.20%1.25B

-13.90%1.30B

-13.64%1.34B

5.12%1.36B

15.16%1.47B

9.26%1.51B

8.64%1.55B

-7.33%1.29B

-7.04%1.28B

-5.14%1.38B

-1.52%1.42B

48.40%1.39B

49.84%1.38B

47.87%1.46B

43.74%1.45B

-46.03%938.00M

-46.54%919.00M

-53.56%986.00M

-52.10%1.01B

28.17%1.74B

24.57%1.72B

49.61%2.12B

--2.10B

--1.36B

--1.38B

--1.42B

Nợ vay và nợ thuê tài chính dài hạn

52.24%2.93B

49.87%2.91B

18.39%2.90B

18.96%2.90B

-20.74%1.92B

-25.99%1.94B

-9.95%2.45B

-11.26%2.44B

-13.61%2.42B

-20.19%2.62B

-19.65%2.72B

-21.19%2.75B

-20.23%2.81B

76.60%3.28B

83.49%3.39B

89.47%3.49B

44.76%3.52B

-23.28%1.86B

1.48%1.85B

27.10%1.84B

41.26%2.43B

29.09%2.42B

8.33%1.82B

13.02%1.45B

34.24%1.72B

46.53%1.88B

31.25%1.68B

0.31%1.28B

0.00%1.28B

0.08%1.28B

0.39%1.28B

-2.15%1.28B

-2.22%1.28B

-19.91%1.27B

-18.50%1.27B

-20.91%1.30B

-22.28%1.30B

-6.35%1.59B

-8.12%1.56B

-5.34%1.65B

-4.87%1.68B

-4.44%1.70B

-2.84%1.74B

-2.38%1.76B

-2.36%1.78B

--1.78B

--1.79B

--1.81B

--1.82B

-Nợ dài hạn

57.87%2.70B

57.43%2.70B

20.76%2.70B

21.95%2.70B

-22.77%1.71B

-28.42%1.72B

-10.53%2.23B

-11.65%2.21B

-15.05%2.21B

-22.76%2.40B

-21.94%2.50B

-24.01%2.51B

-21.56%2.60B

83.66%3.10B

89.57%3.20B

95.61%3.30B

45.79%3.32B

-25.79%1.69B

1.26%1.69B

31.10%1.69B

47.06%2.28B

34.04%2.28B

11.43%1.67B

0.23%1.29B

20.83%1.55B

32.55%1.70B

16.88%1.50B

0.31%1.28B

0.00%1.28B

0.08%1.28B

0.39%1.28B

-2.15%1.28B

-2.22%1.28B

-19.91%1.27B

-18.50%1.27B

-20.91%1.30B

-22.28%1.30B

-6.35%1.59B

-8.12%1.56B

-5.34%1.65B

-4.87%1.68B

-4.44%1.70B

-2.84%1.74B

-2.38%1.76B

-2.36%1.78B

--1.78B

--1.79B

--1.81B

--1.82B

-Nợ thuê tài chính dài hạn

7.04%228.00M

-8.04%206.00M

-5.99%204.00M

-10.09%205.00M

0.47%213.00M

0.00%224.00M

-3.56%217.00M

-7.32%228.00M

4.95%212.00M

23.76%224.00M

19.05%225.00M

26.80%246.00M

2.02%202.00M

6.47%181.00M

18.87%189.00M

23.57%194.00M

29.41%198.00M

15.65%170.00M

3.92%159.00M

-4.27%157.00M

-11.05%153.00M

-17.88%147.00M

-16.85%153.00M

--164.00M

--172.00M

--179.00M

--184.00M

----

Phúc lợi nhân viên

-25.28%337.00M

-24.39%341.00M

-23.40%347.00M

-22.52%351.00M

-5.25%451.00M

-5.05%451.00M

-4.63%453.00M

-4.43%453.00M

-36.87%476.00M

-37.42%475.00M

-37.75%475.00M

-34.08%474.00M

-37.79%754.00M

-39.09%759.00M

-39.73%763.00M

-47.17%719.00M

9.98%1.21B

-0.95%1.25B

-4.02%1.27B

0.44%1.36B

0.73%1.10B

13.44%1.26B

18.51%1.32B

21.85%1.35B

28.86%1.09B

-11.28%1.11B

-14.45%1.11B

-16.77%1.11B

-37.39%849.00M

-15.20%1.25B

-13.90%1.30B

-13.64%1.34B

5.12%1.36B

15.16%1.47B

9.26%1.51B

8.64%1.55B

-7.33%1.29B

-7.04%1.28B

-5.14%1.38B

-1.52%1.42B

48.40%1.39B

49.84%1.38B

47.87%1.46B

43.74%1.45B

-46.03%938.00M

-46.54%919.00M

-53.56%986.00M

-52.10%1.01B

28.17%1.74B

24.57%1.72B

49.61%2.12B

--2.10B

--1.36B

--1.38B

--1.42B

Nợ dài hạn khác

-8.35%1.20B

-6.83%1.20B

-6.67%1.20B

-5.21%1.20B

0.00%1.30B

-1.38%1.29B

-1.30%1.29B

-1.86%1.27B

-18.13%1.30B

-18.87%1.31B

-19.91%1.31B

-17.61%1.29B

-23.48%1.59B

-22.59%1.61B

-22.17%1.63B

-27.79%1.57B

10.56%2.08B

3.58%2.08B

1.45%2.10B

8.01%2.17B

8.46%1.88B

14.54%2.01B

17.38%2.07B

14.47%2.01B

18.89%1.74B

-7.00%1.75B

-8.04%1.76B

-9.82%1.75B

-23.23%1.46B

-6.26%1.89B

-6.27%1.92B

-6.35%1.95B

2.81%1.90B

9.95%2.01B

5.04%2.04B

4.58%2.08B

-5.22%1.85B

-5.33%1.83B

-3.47%1.95B

-0.65%1.99B

33.68%1.95B

33.04%1.93B

33.09%2.02B

30.80%2.00B

-33.56%1.46B

-33.62%1.45B

-41.50%1.51B

-40.32%1.53B

22.71%2.20B

22.09%2.19B

41.27%2.59B

--2.56B

--1.79B

--1.83B

Tổng nợ dài hạn

30.48%4.62B

25.13%4.47B

9.31%4.47B

10.01%4.48B

-12.97%3.54B

-16.73%3.57B

-7.38%4.09B

-8.63%4.08B

-12.92%4.07B

-17.37%4.29B

-16.84%4.42B

-16.96%4.46B

-18.78%4.67B

31.65%5.19B

34.74%5.31B

33.86%5.37B

33.40%5.76B

-11.10%3.94B

1.47%3.94B

16.02%4.01B

24.78%4.32B

22.06%4.43B

12.96%3.89B

13.86%3.46B

26.07%3.46B

14.65%3.63B

7.70%3.44B

-5.80%3.04B

-13.88%2.74B

-3.83%3.17B

-3.85%3.19B

-3.90%3.23B

1.82%3.19B

6.02%3.29B

3.20%3.32B

2.94%3.36B

-3.99%3.13B

-4.08%3.11B

-10.73%3.22B

-8.48%3.26B

0.90%3.26B

-0.18%3.24B

9.10%3.61B

7.55%3.56B

-18.09%3.23B

-17.96%3.24B

-24.30%3.31B

-23.70%3.31B

9.93%3.94B

9.80%3.95B

19.51%4.37B

--4.34B

--3.59B

--3.60B

--3.65B

Tổng các khoản nợ

6.48%7.33B

1.18%7.22B

4.10%7.33B

5.16%7.47B

-0.13%6.88B

-1.12%7.13B

-3.36%7.04B

-3.37%7.11B

-8.97%6.89B

-5.51%7.21B

-5.80%7.29B

-5.68%7.36B

-7.72%7.57B

25.91%7.63B

24.08%7.74B

25.00%7.80B

25.23%8.20B

-7.38%6.06B

4.47%6.23B

16.64%6.24B

21.08%6.55B

18.31%6.55B

10.48%5.97B

9.90%5.35B

23.64%5.41B

18.33%5.53B

15.95%5.40B

5.44%4.87B

-1.93%4.37B

3.00%4.68B

1.35%4.66B

-1.77%4.62B

2.39%4.46B

6.90%4.54B

5.05%4.60B

3.64%4.70B

-4.31%4.36B

-12.02%4.25B

-11.42%4.38B

-6.98%4.53B

1.99%4.55B

7.01%4.83B

8.64%4.94B

3.61%4.87B

-16.49%4.46B

-12.81%4.51B

-18.00%4.55B

-17.83%4.70B

10.76%5.34B

7.39%5.17B

13.00%5.54B

--5.72B

--4.83B

--4.82B

--4.91B

Vốn cổ đông

Vốn cổ phần phổ thông

1.91%2.08B

1.82%2.07B

0.93%2.06B

0.00%2.05B

-0.05%2.04B

-0.05%2.03B

0.69%2.04B

1.14%2.05B

1.19%2.04B

1.40%2.03B

1.45%2.02B

1.20%2.02B

1.51%2.02B

1.26%2.00B

1.06%2.00B

1.32%2.00B

1.02%1.99B

0.82%1.98B

0.97%1.98B

0.56%1.97B

0.72%1.97B

0.93%1.96B

0.98%1.96B

0.36%1.96B

0.31%1.95B

0.57%1.94B

0.62%1.94B

0.62%1.96B

0.46%1.95B

0.21%1.93B

0.52%1.93B

-1.12%1.94B

-0.72%1.94B

-0.57%1.93B

-0.98%1.92B

-0.71%1.97B

0.05%1.95B

-0.15%1.94B

0.57%1.93B

0.97%1.98B

2.15%1.95B

2.42%1.94B

0.94%1.92B

1.77%1.96B

-0.37%1.91B

-0.42%1.90B

0.63%1.91B

1.69%1.93B

1.48%1.92B

1.71%1.91B

1.77%1.89B

--1.89B

--1.87B

--1.86B

Lợi nhuận giữ lại

7.08%5.38B

6.29%5.29B

6.92%5.19B

7.19%5.10B

10.90%5.03B

12.25%4.98B

11.51%4.86B

11.20%4.75B

7.83%4.53B

7.80%4.43B

9.34%4.35B

9.89%4.28B

10.05%4.20B

10.62%4.11B

9.55%3.98B

10.13%3.89B

14.68%3.82B

18.03%3.72B

15.80%3.63B

17.41%3.53B

14.75%3.33B

13.19%3.15B

16.65%3.14B

15.33%3.01B

19.23%2.90B

24.46%2.78B

32.63%2.69B

54.65%2.61B

46.98%2.43B

45.76%2.24B

43.49%2.03B

27.51%1.69B

43.50%1.66B

43.50%1.53B

47.29%1.41B

56.01%1.32B

40.56%1.15B

46.64%1.07B

61.89%960.00M

61.52%848.00M

66.87%821.00M

79.56%729.00M

87.66%593.00M

122.46%525.00M

217.42%492.00M

346.15%406.00M

710.26%316.00M

--236.00M

444.44%155.00M

256.90%91.00M

136.11%39.00M

--0.00

---45.00M

---58.00M

---108.00M

Vốn dự trữ

1.91%2.08B

1.82%2.07B

0.93%2.06B

0.00%2.04B

-0.05%2.04B

-0.05%2.03B

0.69%2.04B

1.14%2.04B

1.19%2.04B

1.40%2.03B

1.45%2.02B

1.20%2.02B

1.51%2.01B

1.26%2.00B

1.06%2.00B

1.32%2.00B

1.02%1.98B

0.82%1.98B

0.97%1.97B

0.56%1.97B

0.72%1.96B

0.93%1.96B

0.98%1.96B

0.36%1.96B

0.31%1.95B

0.57%1.94B

0.62%1.94B

0.62%1.95B

0.47%1.94B

0.21%1.93B

0.52%1.92B

-1.12%1.94B

-0.72%1.94B

-0.57%1.93B

-0.98%1.91B

-0.71%1.96B

0.05%1.95B

-0.15%1.94B

0.57%1.93B

0.97%1.98B

2.15%1.95B

2.43%1.94B

0.95%1.92B

1.77%1.96B

-0.37%1.91B

-0.42%1.90B

0.63%1.90B

1.64%1.93B

1.43%1.91B

1.66%1.90B

1.72%1.89B

--1.89B

--1.87B

--1.86B

Trừ: Cổ phiếu quỹ

0.00%2.45B

1.45%2.45B

4.26%2.45B

7.13%2.45B

8.94%2.45B

8.40%2.41B

5.81%2.35B

3.39%2.29B

2.18%2.25B

1.88%2.23B

2.35%2.22B

2.41%2.21B

2.56%2.20B

2.73%2.19B

2.89%2.17B

4.91%2.16B

4.23%2.15B

3.40%2.13B

2.43%2.11B

4.26%2.06B

7.41%2.06B

11.36%2.06B

14.59%2.06B

12.16%1.97B

29.11%1.92B

33.43%1.85B

57.82%1.80B

81.07%1.76B

59.40%1.48B

54.92%1.39B

50.53%1.14B

42.11%972.00M

44.57%931.00M

55.21%894.00M

40.00%756.00M

39.02%684.00M

41.85%644.00M

64.10%576.00M

88.15%540.00M

90.70%492.00M

95.69%454.00M

56.00%351.00M

97.93%287.00M

115.00%258.00M

307.02%232.00M

733.33%225.00M

14400.00%145.00M

11900.00%120.00M

--57.00M

--27.00M

--1.00M

----

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

93.69%-26.00M

93.73%-26.00M

93.56%-27.00M

93.36%-28.00M

30.17%-412.00M

29.90%-415.00M

29.70%-419.00M

29.55%-422.00M

39.18%-590.00M

39.47%-592.00M

39.61%-596.00M

35.10%-599.00M

34.01%-970.00M

34.84%-978.00M

35.19%-987.00M

40.34%-923.00M

-8.33%-1.47B

-9.08%-1.50B

-9.25%-1.52B

-9.79%-1.55B

-10.15%-1.36B

-9.99%-1.38B

-9.85%-1.39B

-9.39%-1.41B

-15.14%-1.23B

-15.30%-1.25B

-15.57%-1.27B

-43.11%-1.29B

-12.75%-1.07B

-18.06%-1.08B

-17.43%-1.10B

5.36%-900.00M

-17.45%-949.00M

-11.94%-919.00M

-12.24%-935.00M

-12.54%-951.00M

2.18%-808.00M

1.79%-821.00M

1.88%-833.00M

1.97%-845.00M

-63.24%-826.00M

-64.24%-836.00M

-64.85%-849.00M

-65.45%-862.00M

53.06%-506.00M

53.56%-509.00M

57.92%-515.00M

57.50%-521.00M

-34.08%-1.08B

-33.50%-1.10B

-46.76%-1.22B

---1.23B

---804.00M

---821.00M

---834.00M

Tổng vốn chủ sở hữu

18.58%4.98B

16.85%4.88B

15.68%4.77B

13.61%4.67B

12.59%4.20B

14.59%4.18B

15.80%4.13B

17.31%4.11B

22.47%3.73B

23.51%3.65B

26.26%3.56B

23.80%3.50B

38.55%3.05B

42.68%2.95B

42.53%2.82B

47.45%2.83B

15.97%2.20B

22.64%2.07B

20.15%1.98B

14.03%1.92B

6.81%1.90B

-0.59%1.69B

3.06%1.65B

10.95%1.68B

-2.68%1.78B

-0.12%1.70B

-6.93%1.60B

-13.77%1.52B

6.60%1.82B

2.97%1.70B

4.88%1.72B

6.35%1.76B

3.63%1.71B

2.36%1.65B

7.69%1.64B

10.94%1.65B

10.87%1.65B

8.55%1.61B

10.22%1.52B

9.16%1.49B

-10.35%1.49B

-5.35%1.49B

-11.60%1.38B

-10.26%1.36B

77.75%1.66B

79.73%1.57B

120.79%1.56B

128.04%1.52B

-9.92%935.00M

-12.17%873.00M

-22.98%707.00M

--667.00M

--1.04B

--994.00M

--918.00M

Đơn vị tiền tệ

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