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Heartland Express Inc

HTLD

7.700USD

+0.170+2.26%

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

597.30MVốn hóa

LỗP/E TTM



Heartland Express Inc

7.700

+0.170+2.26%

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

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

-4.12%22.88M

0.21%23.87M

-54.44%12.81M

52.92%30.74M

-48.41%23.86M

-57.08%23.82M

-43.14%28.12M

-68.99%20.10M

-73.09%46.25M

-70.33%55.51M

-68.64%49.46M

-64.06%64.82M

2.77%171.88M

26.23%187.09M

38.55%157.74M

120.10%180.37M

102.82%167.24M

130.92%148.21M

48.47%113.85M

-26.79%81.95M

-59.90%82.46M

-63.60%64.18M

-52.50%76.68M

-6.72%111.93M

93.27%205.64M

67.88%176.30M

114.18%161.45M

133.96%120.00M

-37.88%106.40M

-34.02%105.02M

-41.34%75.38M

-48.84%51.29M

120.72%171.29M

128.21%159.17M

286.70%128.51M

56.26%100.26M

-2.35%77.61M

33.69%69.75M

92.06%33.23M

175.11%64.17M

392.36%79.48M

208.14%52.17M

-2.59%17.30M

-86.37%23.32M

-88.60%16.14M

-86.72%16.93M

-85.18%17.76M

-19.59%171.06M

-32.83%141.55M

-26.00%127.51M

--119.84M

--212.74M

--210.74M

--172.31M

- Tiền mặt và các khoản tương đương tiền mặt

-4.12%22.88M

0.21%23.87M

-54.44%12.81M

52.92%30.74M

-48.41%23.86M

-57.08%23.82M

-43.14%28.12M

-68.99%20.10M

-73.09%46.25M

-70.33%55.51M

-68.64%49.46M

-64.06%64.82M

2.77%171.88M

26.23%187.09M

38.55%157.74M

120.10%180.37M

102.82%167.24M

130.92%148.21M

48.47%113.85M

-26.79%81.95M

-59.90%82.46M

-63.60%64.18M

-52.50%76.68M

-6.72%111.93M

93.27%205.64M

67.88%176.30M

114.18%161.45M

133.96%120.00M

-37.88%106.40M

-34.02%105.02M

-41.34%75.38M

-48.84%51.29M

120.72%171.29M

128.21%159.17M

286.70%128.51M

56.26%100.26M

-2.35%77.61M

33.69%69.75M

92.06%33.23M

175.11%64.17M

392.36%79.48M

208.14%52.17M

-2.59%17.30M

-85.80%23.32M

-88.60%16.14M

-86.72%16.93M

-85.18%17.76M

-22.81%164.22M

-32.83%141.55M

-26.00%127.51M

--119.84M

--212.74M

--210.74M

--172.31M

-Đầu tư ngắn hạn

----

--6.85M

----

Các khoản phải thu

-22.73%87.78M

-15.98%94.99M

-17.04%93.65M

-21.72%101.25M

-7.20%113.59M

-10.39%113.06M

-21.03%112.90M

-20.67%129.34M

27.88%122.40M

104.88%126.17M

151.21%142.96M

178.54%163.05M

61.43%95.71M

1.68%61.58M

2.39%56.91M

-6.40%58.54M

-7.55%59.29M

-8.20%60.57M

-2.63%55.58M

3.12%62.54M

19.56%64.13M

23.84%65.98M

16.19%57.08M

-0.40%60.65M

-14.64%53.64M

-25.24%53.28M

-30.50%49.13M

-22.25%60.89M

34.20%62.84M

54.18%71.26M

37.04%70.69M

34.42%78.31M

-27.72%46.83M

-20.99%46.22M

-24.86%51.58M

-15.77%58.26M

-11.69%64.78M

-27.72%58.50M

-29.19%68.65M

-20.71%69.17M

-16.79%73.36M

-13.29%80.94M

7.60%96.95M

67.02%87.23M

72.77%88.16M

80.39%93.34M

84.24%90.11M

-0.67%52.23M

-1.02%51.03M

3.25%51.75M

--48.91M

--52.58M

--51.55M

--50.12M

-Các khoản và hối phiếu phải thu

-21.32%85.69M

-11.99%94.99M

-10.82%91.62M

-12.22%100.02M

-4.86%108.91M

-14.46%107.93M

-26.52%102.74M

-30.12%113.94M

19.60%114.47M

104.88%126.17M

164.75%139.82M

178.54%163.05M

61.43%95.71M

1.68%61.58M

-4.98%52.81M

-6.40%58.54M

-7.55%59.29M

-3.63%60.57M

-2.07%55.58M

3.12%62.54M

19.56%64.13M

17.96%62.85M

15.93%56.75M

9.23%60.65M

-8.28%53.64M

-13.47%53.28M

-23.86%48.95M

-21.53%55.52M

33.39%58.48M

33.21%61.57M

37.25%64.29M

36.85%70.75M

-23.09%43.84M

-20.99%46.22M

-23.22%46.84M

-19.86%51.70M

-19.09%57.01M

-20.68%58.50M

-20.80%61.01M

-26.04%64.52M

-20.08%70.46M

-19.11%73.74M

-8.73%77.03M

81.32%87.23M

77.73%88.16M

76.17%91.17M

81.29%84.40M

-5.21%48.11M

-0.45%49.60M

3.25%51.75M

--46.55M

--50.76M

--49.83M

--50.12M

Chi phí trả trước

11.08%10.54M

8.79%10.24M

-2.08%10.43M

-21.14%9.37M

-17.06%9.49M

-13.30%9.42M

-5.69%10.65M

17.63%11.88M

33.49%11.44M

8.15%10.86M

23.18%11.29M

8.96%10.10M

-2.26%8.57M

14.67%10.04M

11.25%9.17M

12.46%9.27M

11.09%8.77M

8.12%8.76M

-9.51%8.24M

-21.03%8.24M

-14.36%7.89M

-23.01%8.10M

-2.89%9.11M

5.49%10.44M

-6.90%9.22M

-4.74%10.52M

-14.66%9.38M

-13.65%9.90M

3.28%9.90M

6.42%11.04M

34.32%10.99M

31.04%11.46M

9.02%9.59M

26.88%10.38M

-14.64%8.18M

-14.53%8.75M

-18.79%8.79M

-27.38%8.18M

-21.55%9.58M

-17.15%10.23M

-15.58%10.83M

0.20%11.26M

9.14%12.22M

157.03%12.35M

166.62%12.83M

92.70%11.24M

69.51%11.19M

-32.75%4.81M

-49.56%4.81M

-51.10%5.83M

--6.60M

--7.15M

--9.54M

--11.93M

Tài sản ngắn hạn khác

-12.64%15.01M

-18.30%11.31M

-28.68%12.55M

-23.95%15.77M

-8.03%17.18M

-30.00%13.84M

-32.48%17.60M

-26.40%20.74M

-6.40%18.68M

102.27%19.77M

177.15%26.07M

170.98%28.18M

63.40%19.95M

7.09%9.78M

-38.69%9.41M

-50.17%10.40M

-19.46%12.21M

-16.98%9.13M

71.48%15.34M

35.90%20.86M

26.56%15.16M

-16.51%11.00M

-28.71%8.95M

-39.61%15.35M

-29.66%11.98M

-39.92%13.17M

-8.93%12.55M

-17.07%25.42M

-31.14%17.03M

0.26%21.92M

-0.43%13.78M

226.30%30.66M

115.70%24.74M

64.93%21.87M

-44.59%13.84M

-77.41%9.39M

-65.27%11.47M

-73.96%13.26M

5.13%24.98M

43.62%41.60M

-1.66%33.02M

94.46%50.92M

-5.86%23.76M

59.15%28.96M

74.15%33.58M

7.07%26.18M

56.97%25.24M

3.29%18.20M

0.39%19.28M

29.79%24.45M

--16.08M

--17.62M

--19.20M

--18.84M

Tổng tài sản ngắn hạn

-17.01%136.20M

-12.32%140.42M

-23.53%129.45M

-13.70%157.13M

-17.43%164.12M

-24.57%160.14M

-26.33%169.27M

-31.59%182.07M

-32.88%198.76M

-20.92%212.31M

-1.48%229.78M

2.93%266.16M

19.64%296.12M

18.45%268.49M

20.83%233.22M

48.95%258.57M

45.90%247.51M

51.86%226.67M

27.14%193.01M

-12.49%173.60M

-39.52%169.65M

-41.07%149.26M

-34.70%151.81M

-8.25%198.37M

42.97%280.48M

21.04%253.27M

36.10%232.50M

25.90%216.21M

-22.29%196.18M

-11.95%209.25M

-15.47%170.84M

-2.80%171.72M

55.21%252.44M

58.76%237.64M

48.13%202.11M

-4.59%176.66M

-17.30%162.65M

-23.35%149.68M

-9.18%136.44M

21.92%185.17M

30.51%196.68M

32.22%195.29M

4.11%150.23M

-38.34%151.87M

-30.45%150.70M

-29.51%147.70M

-24.62%144.30M

-15.10%246.30M

-25.55%216.67M

-17.24%209.54M

--191.43M

--290.09M

--291.03M

--253.20M

Tài sản dài hạn

Tài sản cố định ròng

-9.96%733.16M

-9.66%772.94M

-14.46%772.27M

-17.85%770.23M

-13.53%814.23M

-10.50%855.60M

-9.20%902.79M

-5.52%937.59M

74.50%941.61M

102.55%955.98M

103.77%994.21M

102.09%992.40M

7.84%539.60M

-7.97%471.98M

-9.52%487.92M

-13.78%491.06M

-7.93%500.38M

-6.03%512.83M

2.47%539.28M

6.72%569.54M

32.30%543.49M

33.02%545.72M

30.55%526.29M

25.48%533.66M

-1.40%410.80M

-6.58%410.25M

-8.97%403.12M

-6.38%425.29M

11.46%416.65M

13.04%439.14M

8.64%442.86M

4.01%454.28M

-17.06%373.81M

-13.03%388.49M

-14.00%407.65M

-4.31%436.76M

-1.84%450.69M

-2.53%446.70M

-1.37%474.00M

-1.30%456.41M

-2.11%459.12M

3.28%458.31M

6.97%480.56M

69.58%462.44M

76.23%469.02M

63.31%443.74M

85.36%449.26M

22.84%272.69M

17.48%266.14M

16.29%271.71M

--242.37M

--221.99M

--226.53M

--233.65M

-Tài sản cố định

-4.64%1.27B

-1.90%1.31B

-3.40%1.29B

-2.53%1.31B

1.73%1.33B

2.55%1.33B

2.62%1.34B

6.55%1.34B

67.78%1.31B

83.88%1.30B

83.35%1.30B

73.50%1.26B

4.52%778.55M

-7.16%705.63M

-8.80%710.76M

-11.61%725.50M

-6.62%744.89M

-3.08%760.07M

5.44%779.36M

11.27%820.78M

27.56%797.69M

26.13%784.24M

22.44%739.14M

16.01%737.63M

-1.72%625.37M

-6.14%621.77M

-9.46%603.67M

-8.70%635.86M

2.59%636.29M

3.43%662.47M

1.17%666.76M

2.46%696.46M

-8.28%620.20M

-3.84%640.53M

-1.92%659.05M

1.67%679.74M

1.34%676.17M

1.60%666.08M

-0.98%671.95M

3.61%668.59M

2.71%667.25M

2.70%655.62M

8.94%678.57M

43.43%645.28M

47.51%649.61M

41.73%638.35M

44.07%622.86M

9.66%449.89M

9.32%440.39M

12.03%450.39M

--432.33M

--410.27M

--402.86M

--402.03M

-Khấu hao lũy kế

3.76%534.01M

12.09%532.38M

19.56%519.57M

33.04%536.95M

41.13%514.64M

39.07%474.94M

40.66%434.56M

51.52%403.58M

52.61%364.65M

46.16%341.51M

38.63%308.94M

13.61%266.36M

-2.28%238.94M

-5.49%233.65M

-7.18%222.84M

-6.68%234.44M

-3.81%244.51M

3.65%247.24M

12.79%240.08M

23.17%251.24M

18.47%254.20M

12.77%238.52M

6.14%212.86M

-3.13%203.97M

-2.31%214.57M

-5.29%211.52M

-10.43%200.55M

-13.05%210.57M

-10.86%219.64M

-11.39%223.33M

-10.94%223.90M

-0.33%242.18M

9.28%246.40M

14.89%252.04M

27.01%251.41M

14.52%242.99M

8.34%225.48M

11.19%219.38M

-0.03%197.95M

16.05%212.18M

15.25%208.12M

1.38%197.31M

14.06%198.01M

3.18%182.84M

3.64%180.59M

8.92%194.61M

-8.61%173.60M

-5.88%177.21M

-1.18%174.25M

6.12%178.68M

--189.96M

--188.28M

--176.32M

--168.38M

Giá trị thương mại và tài sản vô hình khác

-1.20%413.61M

-1.19%414.86M

-1.19%416.12M

-1.19%417.37M

-0.75%418.63M

-0.76%419.88M

-0.76%421.13M

0.55%422.40M

63.46%421.77M

122.61%423.08M

122.59%424.38M

119.66%420.10M

34.50%258.03M

-1.24%190.05M

-1.24%190.65M

-1.23%191.25M

-1.23%191.84M

-1.23%192.44M

-1.22%193.04M

0.38%193.64M

33.31%194.24M

33.17%194.83M

33.03%195.43M

30.78%192.91M

-1.63%145.70M

-1.65%146.30M

-1.69%146.90M

0.20%147.51M

33.02%148.11M

33.04%148.76M

33.06%149.43M

30.53%147.22M

-1.70%111.34M

-15.79%111.82M

-1.68%112.30M

-15.72%112.78M

-1.82%113.26M

14.50%132.79M

-15.78%114.22M

14.19%133.81M

-2.05%115.36M

-2.03%115.97M

15.50%135.63M

2333.71%117.18M

2346.00%117.78M

2358.30%118.37M

2338.88%117.43M

0.00%4.81M

--4.81M

Tài sản dài hạn khác

-0.32%16.41M

-2.24%16.49M

-0.57%16.35M

-50.03%16.73M

-52.32%16.46M

-20.17%16.87M

-22.12%16.45M

45.98%33.47M

77.44%34.52M

27.34%21.13M

26.05%21.12M

31.78%22.93M

12.79%19.45M

-5.06%16.59M

-35.17%16.75M

-24.26%17.40M

-25.42%17.25M

-25.57%17.48M

1.75%25.84M

-4.70%22.97M

1.19%23.13M

1.64%23.48M

7.23%25.40M

-1.67%24.11M

-6.00%22.85M

-11.35%23.10M

-8.89%23.69M

0.15%24.52M

79.39%24.31M

89.43%26.06M

60.81%26.00M

57.84%24.48M

-12.49%13.55M

-17.43%13.76M

42.28%16.17M

39.52%15.51M

41.71%15.49M

52.13%16.66M

-9.90%11.36M

-44.77%11.12M

-21.37%10.93M

-21.43%10.95M

-8.95%12.61M

116.33%20.13M

52.75%13.90M

52.50%13.94M

52.03%13.85M

10.63%9.30M

9.59%9.10M

8.09%9.14M

--9.11M

--8.41M

--8.30M

--8.46M

Tổng tài sản dài hạn

-6.90%1.16B

-6.81%1.20B

-10.12%1.20B

-13.57%1.20B

-10.63%1.25B

-7.70%1.29B

-6.90%1.34B

-2.92%1.39B

71.08%1.40B

106.33%1.40B

107.06%1.44B

105.15%1.44B

15.17%817.09M

-6.11%678.63M

-8.29%695.32M

-11.00%699.71M

-6.75%709.47M

-5.40%722.75M

1.48%758.16M

4.73%786.15M

31.33%760.85M

31.81%764.03M

30.23%747.12M

25.68%750.67M

-1.65%579.36M

-5.59%579.66M

-7.21%573.71M

-4.58%597.31M

18.12%589.08M

19.43%613.97M

15.33%618.29M

10.78%625.97M

-13.93%498.70M

-13.77%514.07M

-10.59%536.12M

-6.03%565.05M

-1.02%579.44M

1.87%596.15M

-4.65%599.59M

0.26%601.33M

-2.54%585.41M

1.59%585.23M

8.31%628.80M

105.99%599.75M

106.54%600.70M

88.46%576.05M

110.10%580.54M

13.62%291.15M

11.57%290.84M

2.75%305.66M

--276.31M

--256.25M

--260.69M

--297.46M

Tổng tài sản

-8.07%1.30B

-7.42%1.34B

-11.62%1.33B

-13.59%1.36B

-11.48%1.41B

-9.92%1.45B

-9.57%1.51B

-7.41%1.58B

43.43%1.60B

70.26%1.61B

79.80%1.67B

77.57%1.70B

16.32%1.11B

-0.24%947.11M

-2.38%928.54M

-0.15%958.28M

2.85%956.99M

3.96%949.42M

5.81%951.18M

1.13%959.75M

8.22%930.50M

9.65%913.29M

11.50%898.93M

16.66%949.04M

9.50%859.84M

1.18%832.93M

2.17%806.21M

1.98%813.51M

4.54%785.26M

9.51%823.22M

6.89%789.13M

7.55%797.69M

1.22%751.14M

3.43%751.71M

0.30%738.23M

-3.35%741.71M

-5.12%742.09M

-6.88%726.79M

-3.15%736.03M

2.11%767.46M

4.09%782.09M

7.84%780.51M

4.85%759.99M

39.85%751.62M

48.06%751.40M

40.48%723.75M

54.97%724.84M

-1.63%537.45M

-8.01%507.51M

-6.44%515.20M

--467.74M

--546.34M

--551.72M

--550.67M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

--41.09M

----

-Các khoản phải trả khác

--0.00

----

--0.00

----

Chi phí trích trước

-4.03%75.01M

0.21%75.20M

2.82%69.03M

19.00%77.58M

20.49%78.16M

14.96%75.04M

-1.41%67.14M

-2.31%65.19M

8.02%64.86M

21.29%65.27M

33.38%68.10M

17.08%66.74M

5.02%60.05M

-10.52%53.81M

-10.14%51.06M

-0.70%57.00M

3.80%57.18M

12.19%60.14M

8.54%56.82M

3.77%57.40M

5.10%55.09M

-3.12%53.61M

-3.31%52.35M

0.52%55.32M

-7.27%52.41M

-7.16%55.33M

-11.19%54.14M

-16.59%55.03M

8.13%56.52M

10.49%59.60M

14.62%60.95M

9.99%65.98M

-14.36%52.27M

-13.40%53.94M

-9.33%53.18M

-1.34%59.99M

-0.09%61.04M

1.61%62.29M

-2.29%58.65M

-3.03%60.80M

4.15%61.09M

3.12%61.30M

-2.64%60.03M

66.30%62.70M

53.47%58.65M

54.78%59.44M

63.23%61.66M

-1.37%37.70M

-0.84%38.22M

0.82%38.41M

--37.77M

--38.23M

--38.54M

--38.09M

Nợ vay và nợ thuê tài chính ngắn hạn

28.26%11.09M

19.51%10.74M

-2.82%9.04M

-4.35%8.73M

-31.38%8.64M

-32.47%8.99M

-33.29%9.30M

-48.26%9.13M

27.91%12.60M

--13.31M

--13.95M

--17.65M

--9.85M

--0.00

-100.00%0.00

--0.00

--14.28M

--0.00

----

-Nợ thuê tài chính ngắn hạn

----

23.17%8.89M

-3.96%7.21M

-6.76%6.79M

-35.82%6.85M

-36.28%7.22M

-37.10%7.51M

-27.37%7.28M

41.57%10.68M

--11.32M

--11.94M

--10.03M

--7.54M

----

Nợ ngắn hạn khác

--0.00

----

--0.00

----

Tổng nợ ngắn hạn

7.31%143.62M

21.99%155.50M

-3.17%119.56M

-5.20%134.72M

-9.54%133.84M

-13.03%127.47M

-21.23%123.48M

-11.08%142.12M

17.09%147.94M

89.01%146.56M

118.95%156.76M

36.55%159.82M

63.63%126.35M

-7.75%77.54M

0.78%71.59M

38.96%117.04M

7.95%77.22M

17.20%84.06M

12.04%71.04M

-2.96%84.22M

-6.88%71.53M

-2.99%71.72M

-1.98%63.41M

6.54%86.79M

12.39%76.81M

-24.84%73.93M

-14.12%64.69M

-11.83%81.46M

9.68%68.34M

33.93%98.37M

14.93%75.32M

20.39%92.39M

-24.53%62.31M

-2.25%73.45M

-0.96%65.53M

-10.27%76.74M

5.96%82.57M

-21.08%75.14M

-3.10%66.17M

-14.84%85.52M

-24.76%77.92M

10.74%95.22M

-22.90%68.29M

50.95%100.43M

120.20%103.57M

20.03%85.98M

95.28%88.57M

40.10%66.53M

-7.96%47.04M

19.63%71.63M

--45.35M

--47.49M

--51.10M

--59.88M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-17.84%183.85M

-24.71%188.90M

-34.12%189.66M

-39.81%194.91M

-31.17%223.77M

-26.61%250.90M

-26.07%287.87M

-25.85%323.80M

1307.23%325.08M

--341.90M

--389.38M

--436.66M

--23.10M

--0.00

-100.00%0.00

--0.00

--39.19M

--0.00

-100.00%0.00

-67.20%24.60M

--21.00M

--43.00M

--62.00M

--75.00M

--0.00

-Nợ dài hạn

-16.61%182.89M

-23.27%187.61M

-32.82%187.91M

-39.94%192.11M

-31.48%219.31M

-27.06%244.50M

-26.48%279.69M

-24.74%319.87M

3611.46%320.04M

--335.20M

--380.43M

--425.04M

--8.62M

--0.00

-100.00%0.00

--0.00

--39.19M

--0.00

----

-100.00%0.00

-67.20%24.60M

--21.00M

--43.00M

--62.00M

--75.00M

----

-Nợ thuê tài chính dài hạn

-78.41%964.00K

-79.93%1.28M

-78.60%1.75M

-28.83%2.80M

-11.51%4.46M

-4.30%6.40M

-8.60%8.18M

-66.14%3.93M

-65.15%5.05M

--6.69M

--8.95M

--11.62M

--14.48M

----

Chi phí phải trả dài hạn

16.45%35.67M

19.27%34.73M

27.54%33.98M

-5.30%30.24M

-9.80%30.63M

-15.10%29.12M

-24.44%26.64M

-12.44%31.93M

-2.76%33.96M

2.38%34.30M

2.54%35.26M

-8.43%36.47M

-17.28%34.93M

-25.44%33.50M

-25.24%34.38M

-13.55%39.82M

-12.75%42.22M

-11.12%44.93M

-10.19%45.99M

-6.05%46.06M

1.20%48.39M

5.18%50.55M

4.65%51.21M

-11.42%49.03M

-18.95%47.82M

-21.79%48.07M

-25.32%48.93M

-13.96%55.35M

4.66%59.00M

5.94%61.46M

8.74%65.53M

7.03%64.33M

-8.21%56.38M

-8.83%58.01M

1.38%60.26M

-2.81%60.10M

0.69%61.42M

4.78%63.63M

0.23%59.44M

-7.41%61.84M

-7.86%61.00M

-10.34%60.73M

-12.75%59.30M

23.67%66.79M

15.20%66.20M

17.27%67.74M

18.02%67.97M

-6.21%54.01M

1.71%57.47M

2.32%57.76M

--57.59M

--57.58M

--56.50M

--56.45M

Nợ dài hạn khác

-16.37%5.03M

0.16%6.25M

-0.70%6.23M

-3.15%6.12M

-2.77%6.01M

-5.04%6.24M

-3.03%6.27M

-1.33%6.32M

-4.30%6.18M

23.64%6.57M

17.76%6.47M

18.90%6.40M

21.77%6.46M

-4.51%5.31M

-5.34%5.49M

-2.16%5.38M

-6.40%5.31M

-4.04%5.56M

-2.60%5.80M

-4.19%5.50M

-1.17%5.67M

9.05%5.80M

6.80%5.96M

10.06%5.75M

18.78%5.74M

-13.18%5.32M

-31.55%5.58M

-32.55%5.22M

-37.49%4.83M

-35.60%6.12M

-31.85%8.15M

-53.57%7.74M

-62.19%7.72M

-62.83%9.51M

-57.88%11.95M

-40.38%16.67M

-24.74%20.43M

-13.79%25.58M

-4.16%28.38M

-3.42%27.96M

-12.99%27.15M

-8.78%29.68M

-12.14%29.61M

46.88%28.95M

47.56%31.20M

47.09%32.53M

45.78%33.71M

-9.82%19.71M

-0.57%21.15M

-1.24%22.12M

--23.12M

--21.86M

--21.27M

--22.39M

Tổng nợ dài hạn

-16.67%369.01M

-19.89%381.49M

-24.74%392.03M

-29.93%400.98M

-23.09%442.83M

-20.54%476.23M

-20.74%520.91M

-18.35%572.28M

240.80%575.78M

371.76%599.33M

406.18%657.25M

429.26%700.88M

22.43%168.95M

-11.13%127.04M

-16.66%129.85M

-13.91%132.43M

-11.74%138.00M

-8.88%142.95M

3.27%155.80M

-18.66%153.82M

20.56%156.35M

23.36%156.88M

20.16%150.87M

38.03%189.11M

-4.02%129.69M

-9.00%127.18M

-9.78%125.55M

-18.33%137.01M

-14.22%135.12M

-12.66%139.76M

-16.60%139.16M

-1.72%167.76M

-10.60%157.52M

-12.61%160.01M

-16.54%166.87M

-9.82%170.71M

-7.00%176.19M

-4.92%183.10M

-7.06%199.93M

-2.85%189.29M

-10.88%189.46M

-15.36%192.57M

-9.85%215.12M

50.97%194.84M

59.34%212.59M

68.77%227.53M

80.75%238.62M

1.86%129.06M

2.58%133.42M

0.41%134.82M

--132.02M

--126.70M

--130.06M

--134.26M

Tổng các khoản nợ

-11.10%512.63M

-11.05%536.99M

-20.61%511.59M

-25.01%535.70M

-20.32%576.67M

-19.06%603.70M

-20.84%644.39M

-17.00%714.39M

145.08%723.73M

264.59%745.89M

304.10%814.01M

245.02%860.70M

37.21%295.30M

-9.88%204.59M

-11.20%201.44M

4.80%249.46M

-5.56%215.22M

-0.70%227.00M

5.87%226.84M

-13.72%238.04M

10.35%227.88M

13.67%228.60M

12.63%214.27M

26.29%275.91M

1.49%206.51M

-15.55%201.11M

-11.30%190.24M

-16.02%218.48M

-7.44%203.47M

2.00%238.13M

-7.71%214.48M

5.14%260.16M

-15.04%219.83M

-9.59%233.46M

-12.66%232.40M

-9.96%247.45M

-3.22%258.76M

-10.27%258.24M

-6.11%266.10M

-6.93%274.81M

-15.43%267.38M

-8.20%287.79M

-13.38%283.41M

50.96%295.27M

75.21%316.16M

51.86%313.51M

84.46%327.19M

12.29%195.59M

-0.39%180.45M

6.34%206.45M

--177.37M

--174.19M

--181.16M

--194.14M

Vốn cổ đông

Vốn cổ phần phổ thông

-23.82%3.99M

-22.34%4.21M

-24.88%4.08M

-18.30%4.22M

9.05%5.24M

6.29%5.42M

7.14%5.43M

-0.84%5.17M

-5.75%4.80M

-0.16%5.10M

0.48%5.07M

-0.27%5.21M

-6.25%5.10M

-5.03%5.11M

-3.61%5.05M

-1.49%5.23M

-1.36%5.44M

0.82%5.38M

3.74%5.24M

9.34%5.30M

17.15%5.51M

23.27%5.34M

15.75%5.05M

13.36%4.85M

7.71%4.71M

0.23%4.33M

-1.45%4.36M

0.61%4.28M

0.23%4.37M

0.26%4.32M

1.96%4.42M

0.57%4.25M

1.73%4.36M

-12.58%4.31M

-13.77%4.34M

-12.77%4.23M

-7.67%4.29M

-3.65%4.93M

1.37%5.03M

6.69%4.85M

-36.86%4.64M

-27.57%5.12M

-27.03%4.96M

-2.91%4.54M

63.44%7.35M

67.06%7.07M

75.59%6.80M

33.90%4.68M

43.81%4.50M

76.36%4.23M

--3.88M

--3.50M

--3.13M

--2.40M

Cổ phiếu ưu đãi

----

--0.00

----

Lợi nhuận giữ lại

-4.06%996.23M

-3.33%1.01B

-3.40%1.02B

-2.75%1.03B

-2.85%1.04B

-1.81%1.04B

0.80%1.06B

1.82%1.06B

5.32%1.07B

13.10%1.06B

13.77%1.05B

14.59%1.04B

10.05%1.01B

4.04%939.57M

3.75%924.38M

3.51%905.62M

7.76%922.25M

7.73%903.11M

7.78%890.97M

7.28%874.92M

7.43%855.83M

8.03%838.28M

8.73%826.67M

10.29%815.52M

10.33%796.66M

9.92%775.94M

9.52%760.26M

12.51%739.46M

10.92%722.04M

10.63%705.88M

10.95%694.17M

7.00%657.24M

7.89%650.99M

8.39%638.04M

8.63%625.67M

9.56%614.22M

10.25%603.36M

11.98%588.66M

12.97%575.95M

14.40%560.62M

16.67%547.24M

18.30%525.69M

18.01%509.83M

17.25%490.05M

16.17%469.07M

15.01%444.36M

17.30%432.03M

-5.18%417.95M

-6.11%403.79M

-6.58%386.35M

--368.31M

--440.77M

--430.05M

--413.56M

Vốn dự trữ

-28.80%3.08M

-26.83%3.31M

-29.87%3.17M

-22.20%3.31M

11.16%4.33M

7.65%4.52M

8.69%4.53M

-1.02%4.26M

-6.99%3.90M

-0.19%4.20M

0.58%4.17M

-0.32%4.30M

-7.50%4.19M

-6.05%4.21M

-4.36%4.14M

-1.80%4.32M

-1.63%4.53M

0.99%4.48M

4.56%4.33M

11.48%4.40M

21.24%4.61M

29.44%4.43M

19.89%4.14M

16.96%3.94M

9.73%3.80M

0.29%3.42M

-1.82%3.45M

0.78%3.37M

0.29%3.46M

0.32%3.41M

2.48%3.52M

0.72%3.35M

2.19%3.45M

-15.41%3.40M

-16.80%3.43M

-15.70%3.32M

-9.53%3.38M

-4.44%4.02M

1.68%4.13M

8.36%3.94M

-42.05%3.73M

-31.63%4.21M

-31.19%4.06M

-3.60%3.64M

79.47%6.44M

85.37%6.16M

98.69%5.90M

45.77%3.77M

61.71%3.59M

122.80%3.32M

--2.97M

--2.59M

--2.22M

--1.49M

Trừ: Cổ phiếu quỹ

3.22%213.48M

2.54%205.12M

2.64%205.56M

2.67%205.98M

3.04%206.83M

-0.56%200.04M

-0.48%200.27M

-0.71%200.62M

-0.67%200.73M

-0.49%201.16M

-0.54%201.24M

0.01%202.06M

8.70%202.09M

8.64%202.16M

17.72%202.32M

27.45%202.03M

17.13%185.92M

17.08%186.07M

16.88%171.87M

7.66%158.51M

7.22%158.73M

7.06%158.93M

-1.07%147.06M

-0.99%147.24M

2.36%148.04M

18.64%148.44M

19.92%148.65M

19.97%148.70M

16.60%144.63M

0.82%125.12M

-0.18%123.95M

-0.19%123.95M

-0.23%124.04M

-0.75%124.10M

11.82%124.18M

70.53%124.19M

234.42%124.32M

228.39%125.04M

190.62%111.05M

90.45%72.82M

-9.74%37.17M

-7.55%38.08M

-7.22%38.21M

-52.52%38.24M

-48.86%41.19M

13.72%80.54M

31.31%80.54M

42.93%80.54M

--80.54M

--70.82M

--61.33M

--56.35M

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

----

100.00%0.00

82.09%-230.00K

46.73%-684.00K

58.33%-1.28M

---1.28M

---3.08M

Tổng vốn chủ sở hữu

-5.98%786.74M

-4.84%807.73M

-4.93%822.60M

-4.11%825.75M

-4.14%836.77M

-2.06%848.79M

1.14%865.26M

2.41%861.13M

6.73%872.94M

16.71%866.62M

17.66%855.48M

18.63%840.89M

10.26%817.90M

2.78%742.53M

0.38%727.10M

-1.79%708.82M

5.57%741.77M

5.51%722.42M

5.79%724.33M

7.22%721.71M

7.54%702.62M

8.37%684.69M

11.15%684.66M

13.12%673.13M

12.30%653.33M

7.99%631.83M

7.19%615.97M

10.70%595.04M

9.50%581.79M

12.90%585.09M

13.61%574.64M

8.76%537.54M

9.93%531.31M

10.61%518.25M

7.64%505.83M

0.33%494.26M

-6.10%483.33M

-4.91%468.55M

-1.40%469.93M

7.95%492.65M

18.26%514.71M

20.11%492.73M

19.85%476.59M

33.49%456.36M

33.08%435.23M

32.87%410.24M

36.95%397.65M

-8.14%341.86M

-11.74%327.06M

-13.40%308.75M

--290.36M

--372.16M

--370.56M

--356.52M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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