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Hub Group Inc

HUBG

36.630USD

+1.210+3.42%

Đóng cửa 07/10, 16:00（ET）Báo giá bị trễ 15 phút

2.24BVốn hóa

21.62P/E TTM



Hub Group Inc

36.630

+1.210+3.42%

Tổng quan Công ty Tài chính

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Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

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Ẩn các hàng trống

FY2025Q1

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Tài sản ngắn hạn

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

-42.33%112.67M

-47.54%98.25M

-53.54%186.14M

-35.68%220.25M

-42.97%195.36M

-34.67%187.27M

89.07%400.69M

14.73%342.43M

65.58%342.57M

79.39%286.64M

-8.12%211.92M

21.32%298.48M

-8.56%206.90M

28.33%159.78M

24.45%230.66M

21.09%246.02M

-18.28%226.26M

-26.21%124.51M

106.78%185.34M

35.57%203.17M

146.33%276.88M

174.65%168.73M

-66.50%89.63M

460.17%149.86M

526.89%112.40M

115.13%61.44M

1341.46%267.51M

-82.37%26.75M

-88.36%17.93M

-77.59%28.56M

-86.27%18.56M

-7.56%151.74M

-23.10%154.00M

-38.67%127.40M

-26.34%135.19M

4.70%164.15M

54.92%200.26M

89.26%207.75M

97.73%183.55M

114.29%156.78M

71.67%129.26M

59.17%109.77M

0.73%92.83M

1.62%73.16M

-12.70%75.30M

-2.54%68.96M

15.79%92.15M

37.97%72.00M

63.68%86.25M

--70.76M

--79.58M

--52.19M

--52.70M

- Tiền mặt và các khoản tương đương tiền mặt

-42.33%112.67M

-47.54%98.25M

-53.54%186.14M

-35.68%220.25M

-42.97%195.36M

-34.67%187.27M

89.07%400.69M

14.73%342.43M

65.58%342.57M

79.39%286.64M

-8.12%211.92M

21.32%298.48M

-8.56%206.90M

28.33%159.78M

24.45%230.66M

21.09%246.02M

-18.28%226.26M

-26.21%124.51M

106.78%185.34M

35.57%203.17M

146.33%276.88M

174.65%168.73M

-66.50%89.63M

460.17%149.86M

526.89%112.40M

115.13%61.44M

1341.46%267.51M

-82.37%26.75M

-88.36%17.93M

-77.59%28.56M

-86.27%18.56M

-7.56%151.74M

-23.10%154.00M

-38.67%127.40M

-26.34%135.19M

4.70%164.15M

54.92%200.26M

89.26%207.75M

97.73%183.55M

114.29%156.78M

71.67%129.26M

59.17%109.77M

0.73%92.83M

1.62%73.16M

-12.70%75.30M

-2.54%68.96M

15.79%92.15M

37.97%72.00M

63.68%86.25M

--70.76M

--79.58M

--52.19M

--52.70M

Các khoản phải thu

-2.53%578.88M

-1.85%592.40M

-8.54%582.03M

-4.74%587.53M

-15.29%593.90M

-16.19%603.55M

-18.91%636.38M

-22.68%616.77M

-8.92%701.09M

2.22%720.16M

27.09%784.77M

48.42%797.72M

50.71%769.73M

35.42%704.53M

11.73%617.49M

19.67%537.48M

11.93%510.74M

16.44%520.24M

26.04%552.67M

5.83%449.15M

1.89%456.31M

-10.49%446.78M

-5.14%438.50M

-31.49%424.42M

-22.54%447.85M

-15.36%499.11M

-14.80%462.27M

37.16%619.54M

36.58%578.19M

23.39%589.72M

19.87%542.55M

12.05%451.70M

14.73%423.34M

22.44%477.94M

7.49%452.61M

-8.17%403.12M

-12.93%369.00M

-8.52%390.33M

-5.85%421.06M

0.05%438.97M

-1.34%423.81M

7.18%426.69M

3.96%447.20M

4.88%438.75M

11.63%429.55M

6.77%398.10M

5.47%430.17M

10.00%418.34M

5.58%384.80M

--372.86M

--407.88M

--380.30M

--364.45M

-Các khoản và hối phiếu phải thu

-3.45%568.61M

-3.11%581.52M

-8.63%576.35M

-4.64%583.76M

-15.48%588.96M

-16.20%600.20M

-19.22%630.79M

-22.98%612.16M

-9.10%696.79M

2.09%716.19M

27.29%780.87M

49.06%794.78M

51.09%766.58M

35.17%701.51M

11.39%613.44M

18.99%533.20M

11.51%507.38M

17.01%518.98M

26.74%550.74M

6.41%448.12M

2.20%455.02M

-7.03%443.54M

-5.06%434.55M

-31.60%421.14M

-22.39%445.24M

-18.31%477.09M

-14.05%457.69M

37.15%615.69M

37.14%573.72M

23.31%583.99M

19.52%532.54M

12.45%448.92M

14.57%418.36M

24.64%473.61M

8.19%445.57M

-5.17%399.21M

-10.83%365.15M

-5.43%379.99M

-3.46%411.85M

0.73%420.95M

-0.95%409.51M

8.15%401.80M

4.49%426.63M

5.69%417.88M

12.87%413.43M

7.09%371.53M

5.82%408.28M

10.55%395.39M

5.61%366.30M

--346.92M

--385.82M

--357.64M

--346.85M

-Các khoản phải thu khác

107.96%10.27M

224.00%10.88M

1.66%5.68M

-18.24%3.77M

14.88%4.94M

-15.35%3.36M

43.26%5.59M

57.25%4.61M

36.38%4.30M

31.27%3.97M

-3.63%3.90M

-31.52%2.93M

-6.27%3.15M

138.89%3.02M

109.03%4.05M

316.63%4.28M

159.37%3.36M

-60.92%1.27M

-50.90%1.94M

-68.68%1.03M

-50.27%1.30M

-85.30%3.24M

-13.77%3.94M

-14.78%3.28M

-41.62%2.61M

284.85%22.02M

-54.33%4.58M

38.23%3.85M

-10.37%4.47M

32.12%5.72M

42.37%10.02M

-28.87%2.79M

29.52%4.98M

-58.13%4.33M

-23.57%7.04M

-78.27%3.92M

-73.09%3.85M

-58.43%10.34M

-55.25%9.21M

-13.65%18.02M

-11.34%14.30M

-6.33%24.89M

-6.04%20.57M

-9.08%20.87M

-12.84%16.13M

2.41%26.57M

-0.75%21.89M

1.31%22.95M

5.12%18.50M

--25.95M

--22.06M

--22.66M

--17.60M

Chi phí trả trước

-15.19%32.82M

-16.15%48.98M

-18.63%37.22M

-5.77%28.93M

34.94%38.70M

17.07%58.42M

74.30%45.74M

36.63%30.70M

10.16%28.68M

66.50%49.90M

-20.13%26.25M

38.60%22.47M

37.88%26.04M

6.70%29.97M

112.80%32.86M

12.68%16.21M

20.53%18.88M

13.65%28.09M

-50.94%15.44M

13.84%14.39M

3.45%15.67M

-12.20%24.72M

25.03%31.47M

-39.90%12.64M

-51.38%15.14M

-25.50%28.15M

-24.52%25.17M

33.00%21.03M

117.31%31.14M

122.96%37.78M

80.48%33.35M

-14.11%15.81M

-14.09%14.33M

-6.46%16.95M

7.72%18.48M

41.86%18.41M

-40.38%16.68M

-38.15%18.12M

-34.13%17.16M

-15.59%12.98M

104.94%27.98M

122.80%29.29M

136.32%26.05M

37.20%15.38M

59.31%13.65M

22.21%13.15M

-0.81%11.02M

-16.30%11.21M

22.45%8.57M

--10.76M

--11.11M

--13.39M

--7.00M

Tài sản ngắn hạn khác

--28.44M

--28.70M

----

-100.00%0.00

74.67%8.41M

51.22%7.71M

10.72%8.23M

-13.99%6.22M

-17.34%4.82M

-13.32%5.10M

36.82%7.43M

64.21%7.23M

17.34%5.83M

35.92%5.88M

-1.65%5.43M

15.97%4.40M

--4.96M

--4.33M

--5.52M

--3.79M

Tổng tài sản ngắn hạn

-9.08%752.81M

-9.53%768.33M

-25.62%805.40M

-15.48%836.71M

-22.79%827.96M

-19.63%849.25M

5.85%1.08B

-11.51%989.91M

6.95%1.07B

18.16%1.06B

16.11%1.02B

39.88%1.12B

32.65%1.00B

32.91%894.29M

16.93%881.01M

19.95%799.72M

0.94%755.89M

5.09%672.84M

34.64%753.45M

13.59%666.71M

30.15%748.86M

8.75%640.22M

-25.88%559.60M

-12.05%586.92M

-8.27%575.39M

-10.27%588.69M

27.00%754.95M

7.76%667.33M

6.02%627.26M

5.43%656.06M

-1.95%594.46M

5.73%619.25M

0.98%591.67M

-0.37%622.29M

-3.68%606.28M

-5.07%585.68M

-0.23%585.94M

9.47%624.61M

10.21%629.47M

15.38%616.96M

11.70%587.26M

17.39%570.57M

5.92%571.17M

5.47%534.72M

8.62%525.73M

5.81%486.03M

7.22%539.23M

12.31%506.98M

13.10%484.02M

--459.35M

--502.91M

--451.40M

--427.94M

Tài sản dài hạn

Tài sản cố định ròng

-3.42%954.72M

-3.02%974.61M

-1.58%971.12M

0.34%957.78M

3.49%988.53M

13.30%1.00B

14.88%986.68M

25.47%954.55M

29.67%955.21M

22.05%886.99M

21.92%858.86M

12.42%760.80M

7.12%736.65M

1.18%726.74M

3.98%704.47M

-2.14%676.76M

-2.74%687.69M

1.94%718.23M

-3.46%677.49M

0.19%691.58M

0.76%707.03M

3.33%704.58M

5.89%701.77M

11.52%690.24M

23.53%701.73M

21.29%681.86M

20.97%662.75M

40.40%618.93M

28.17%568.05M

28.17%562.15M

34.65%547.88M

15.54%440.84M

16.79%443.21M

17.01%438.59M

16.01%406.88M

14.74%381.53M

14.08%379.48M

10.79%374.85M

11.29%350.73M

16.22%332.53M

20.20%332.64M

29.93%338.33M

43.11%315.15M

51.08%286.13M

70.97%276.74M

65.25%260.40M

45.65%220.21M

43.49%189.40M

21.26%161.87M

--157.58M

--151.19M

--131.99M

--133.48M

Giá trị thương mại và tài sản vô hình khác

3.84%1.07B

4.18%1.08B

25.52%1.01B

25.49%1.02B

25.84%1.03B

25.58%1.04B

-3.10%806.80M

6.81%813.04M

6.85%819.64M

6.88%826.79M

25.21%832.62M

13.77%761.22M

14.25%767.10M

15.03%773.59M

11.72%664.95M

11.80%669.08M

11.55%671.45M

11.08%672.51M

-2.26%595.18M

-2.28%598.48M

-2.26%601.91M

-2.09%605.43M

60.34%608.94M

45.96%612.45M

46.25%615.83M

46.18%618.37M

-10.49%379.78M

53.44%419.61M

53.77%421.09M

54.26%423.01M

54.51%424.28M

-0.55%273.46M

-0.55%273.84M

-0.55%274.22M

-0.55%274.60M

-0.55%274.98M

-0.55%275.36M

-0.55%275.73M

-0.55%276.11M

-0.54%276.49M

-0.54%276.87M

-0.54%277.25M

-1.57%277.63M

-1.58%278.00M

-1.59%278.38M

-1.61%278.76M

-0.60%282.04M

-0.61%282.46M

-0.62%282.89M

--283.32M

--283.75M

--284.20M

--284.65M

Tài sản dài hạn khác

-0.83%43.02M

0.45%43.74M

4.97%43.91M

3.26%43.93M

6.33%43.38M

9.95%43.54M

9.37%41.83M

10.33%42.54M

0.17%40.80M

-7.22%39.60M

-6.83%38.25M

-5.16%38.56M

2.48%40.73M

2.06%42.68M

5.67%41.05M

-4.13%40.66M

7.98%39.74M

1.14%41.82M

-3.80%38.85M

4.69%42.41M

-4.08%36.80M

14.94%41.35M

57.01%40.38M

46.54%40.51M

42.78%38.37M

21.03%35.97M

-22.63%25.72M

-8.52%27.64M

2.49%26.87M

18.16%29.72M

35.96%33.24M

24.46%30.22M

9.83%26.22M

-3.09%25.16M

-0.83%24.45M

-6.86%24.28M

-6.60%23.87M

-0.12%25.96M

-2.15%24.65M

6.15%26.07M

7.83%25.56M

14.24%25.99M

12.86%25.20M

21.18%24.55M

18.91%23.70M

16.03%22.75M

19.44%22.32M

14.53%20.26M

9.33%19.93M

--19.61M

--18.69M

--17.69M

--18.23M

Tổng tài sản dài hạn

0.26%2.07B

0.63%2.10B

10.48%2.03B

11.70%2.02B

13.64%2.06B

19.02%2.09B

6.10%1.84B

15.99%1.81B

17.56%1.82B

13.63%1.75B

22.63%1.73B

12.56%1.56B

10.41%1.54B

7.71%1.54B

7.55%1.41B

4.06%1.39B

3.95%1.40B

6.01%1.43B

-2.93%1.31B

-0.80%1.33B

-0.75%1.35B

1.13%1.35B

26.48%1.35B

25.98%1.34B

33.46%1.36B

31.66%1.34B

6.25%1.07B

43.20%1.07B

36.69%1.02B

37.52%1.01B

42.42%1.01B

9.36%744.52M

9.51%743.27M

9.08%737.97M

8.36%705.93M

7.20%680.79M

6.87%678.71M

5.45%676.54M

5.42%651.49M

7.88%635.09M

9.72%635.07M

14.18%641.56M

17.80%617.97M

19.62%588.69M

24.56%578.83M

22.02%561.91M

15.64%524.58M

13.42%492.12M

6.49%464.69M

--460.51M

--453.64M

--433.88M

--436.37M

Tổng tài sản

-2.41%2.82B

-2.31%2.87B

-2.91%2.83B

2.10%2.86B

0.11%2.89B

4.48%2.94B

6.01%2.92B

4.51%2.80B

13.38%2.89B

15.30%2.81B

20.13%2.75B

22.55%2.68B

18.21%2.55B

15.76%2.44B

10.97%2.29B

9.36%2.19B

2.87%2.15B

5.72%2.11B

8.07%2.06B

3.58%2.00B

8.46%2.09B

3.46%1.99B

4.80%1.91B

11.34%1.93B

17.53%1.93B

15.20%1.92B

13.96%1.82B

27.11%1.73B

23.10%1.64B

22.84%1.67B

21.92%1.60B

7.68%1.36B

5.56%1.33B

4.54%1.36B

2.44%1.31B

1.15%1.27B

3.46%1.26B

7.34%1.30B

7.72%1.28B

11.45%1.25B

10.66%1.22B

15.67%1.21B

11.78%1.19B

12.44%1.12B

16.43%1.10B

13.93%1.05B

11.21%1.06B

12.86%999.10M

9.76%948.71M

--919.85M

--956.54M

--885.28M

--864.31M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

77.78%32.32M

100.88%29.07M

86.34%28.64M

97.68%24.14M

47.28%18.18M

-7.02%14.47M

-37.32%15.37M

-28.96%12.21M

-53.73%12.34M

24.57%15.56M

1.34%24.52M

-54.13%17.19M

56.73%26.67M

-1.47%12.49M

5.15%24.19M

133.52%37.48M

-5.89%17.02M

9.45%12.68M

70.59%23.01M

34.03%16.05M

5.20%18.09M

6.23%11.59M

-3.38%13.49M

-3.58%11.97M

28.40%17.19M

-11.10%10.91M

-53.65%13.96M

-51.12%12.42M

-46.93%13.39M

-41.78%12.27M

29.08%30.11M

2.27%25.40M

8.98%25.23M

-1.98%21.07M

-9.31%23.33M

9.78%24.84M

6.51%23.15M

0.76%21.50M

10.24%25.73M

-2.79%22.63M

-3.78%21.74M

-14.52%21.33M

-11.90%23.34M

-10.03%23.28M

-8.12%22.59M

8.86%24.96M

17.31%26.49M

24.45%25.88M

19.86%24.59M

--22.93M

--22.58M

--20.79M

--20.51M

Chi phí trích trước

-27.30%115.18M

-13.09%124.27M

-7.20%140.08M

-7.11%141.30M

-0.72%158.44M

-28.15%142.98M

-16.66%150.95M

-7.71%152.12M

5.94%159.58M

42.38%198.99M

13.50%181.12M

33.54%164.82M

3.64%150.63M

11.23%139.76M

40.13%159.57M

3.26%123.43M

34.06%145.34M

-4.97%125.66M

-20.64%113.88M

-1.76%119.53M

2.00%108.41M

-4.49%132.23M

9.53%143.49M

5.72%121.67M

36.94%106.29M

56.78%138.44M

66.13%131.00M

79.29%115.08M

14.96%77.61M

7.37%88.30M

12.91%78.85M

5.42%64.19M

-1.91%67.51M

14.61%82.24M

4.30%69.83M

6.74%60.89M

29.44%68.82M

20.16%71.75M

-9.43%66.96M

6.52%57.05M

3.91%53.17M

-0.20%59.72M

26.74%73.93M

18.67%53.55M

18.77%51.17M

30.52%59.83M

-7.12%58.33M

6.04%45.13M

-0.85%43.08M

--45.84M

--62.80M

--42.56M

--43.45M

Nợ vay và nợ thuê tài chính ngắn hạn

-4.83%100.20M

-5.65%100.66M

-4.13%100.51M

3.26%104.00M

5.00%105.29M

3.66%106.69M

1.02%104.83M

-0.09%100.72M

0.64%100.27M

4.46%102.92M

9.95%103.78M

13.16%100.81M

10.03%99.63M

3.32%98.52M

5.43%94.39M

-5.23%89.09M

-7.30%90.55M

-2.44%95.36M

-9.38%89.53M

-7.48%94.01M

-5.36%97.68M

-6.52%97.74M

0.03%98.79M

13.48%101.61M

24.65%103.22M

30.63%104.56M

30.29%98.77M

77.95%89.53M

74.47%82.80M

67.24%80.04M

78.62%75.81M

32.14%50.31M

35.02%47.46M

36.68%47.86M

48.85%42.44M

46.75%38.08M

43.70%35.15M

58.28%35.02M

100.26%28.51M

183.02%25.95M

190.94%24.46M

428.75%22.12M

242.84%14.24M

122.42%9.17M

258.51%8.41M

97.36%4.18M

81.20%4.15M

81.51%4.12M

4.27%2.34M

--2.12M

--2.29M

--2.27M

--2.25M

-Nợ thuê tài chính ngắn hạn

-49.24%636.00K

-58.01%663.00K

-68.16%656.00K

-65.96%805.00K

-47.24%1.25M

34.38%1.58M

22.18%2.06M

16.16%2.37M

15.18%2.38M

-6.08%1.18M

-5.76%1.69M

-8.37%2.04M

101.56%2.06M

-30.23%1.25M

-30.17%1.79M

-27.41%2.22M

-66.61%1.02M

-41.17%1.79M

-15.19%2.56M

1.90%3.06M

2.54%3.06M

7.14%3.05M

7.13%3.02M

7.52%3.00M

6.79%2.99M

2.45%2.84M

2.40%2.82M

2.23%2.79M

3.32%2.80M

2.97%2.78M

3.07%2.75M

3.21%2.73M

3.20%2.71M

3.41%2.70M

3.41%2.67M

3.44%2.65M

3.39%2.62M

4.15%2.61M

-3.55%2.58M

4.23%2.56M

4.32%2.54M

3.77%2.50M

12.09%2.68M

3.76%2.46M

3.75%2.43M

13.82%2.41M

4.28%2.39M

4.23%2.37M

4.27%2.34M

--2.12M

--2.29M

--2.27M

--2.25M

Nợ ngắn hạn khác

77.78%32.32M

100.88%29.07M

86.34%28.64M

97.68%24.14M

47.28%18.18M

-7.02%14.47M

-37.32%15.37M

-28.96%12.21M

-53.73%12.34M

24.57%15.56M

1.34%24.52M

-54.13%17.19M

56.73%26.67M

-1.47%12.49M

5.15%24.19M

133.52%37.48M

-5.89%17.02M

9.45%12.68M

70.59%23.01M

34.03%16.05M

5.20%18.09M

6.23%11.59M

-3.38%13.49M

-3.58%11.97M

28.40%17.19M

-11.10%10.91M

-53.65%13.96M

-51.12%12.42M

-46.93%13.39M

-41.78%12.27M

29.08%30.11M

2.27%25.40M

8.98%25.23M

-1.98%21.07M

-9.31%23.33M

9.78%24.84M

6.51%23.15M

0.76%21.50M

10.24%25.73M

-2.79%22.63M

-3.78%21.74M

-14.52%21.33M

-11.90%23.34M

-10.03%23.28M

-8.12%22.59M

8.86%24.96M

17.31%26.49M

24.45%25.88M

19.86%24.59M

--22.93M

--22.58M

--20.79M

--20.51M

Tổng nợ ngắn hạn

-14.37%555.42M

-11.96%579.48M

-5.85%617.91M

6.98%635.15M

1.71%648.60M

-4.85%658.21M

-11.39%656.29M

-17.38%593.74M

-9.87%637.71M

0.68%691.77M

14.96%740.66M

21.35%718.64M

21.80%707.58M

29.85%687.07M

18.71%644.26M

19.38%592.23M

15.54%580.94M

4.29%529.11M

21.98%542.73M

3.98%496.10M

3.27%502.81M

-3.68%507.36M

-9.39%444.93M

-15.59%477.12M

-1.19%486.89M

1.39%526.76M

-1.45%491.06M

40.46%565.26M

26.54%492.77M

24.38%519.54M

24.18%498.29M

7.14%402.44M

7.78%389.42M

16.46%417.72M

1.72%401.26M

-0.05%375.62M

-2.01%361.32M

-0.23%358.70M

2.80%394.48M

9.96%375.81M

6.61%368.72M

11.89%359.52M

10.01%383.75M

10.48%341.78M

18.82%345.87M

15.84%321.32M

7.18%348.83M

11.80%309.35M

5.44%291.09M

--277.38M

--325.46M

--276.69M

--276.06M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-16.16%340.61M

-14.47%362.02M

-6.84%381.09M

-1.61%373.54M

6.41%406.26M

32.57%423.27M

37.49%409.06M

69.14%379.66M

82.79%381.77M

50.32%319.28M

49.70%297.53M

26.82%224.47M

10.29%208.86M

-0.34%212.40M

12.80%198.76M

-9.93%177.00M

-39.04%189.38M

-1.08%213.13M

-20.94%176.19M

-12.48%196.52M

29.59%310.64M

-5.95%215.45M

7.36%222.87M

25.13%224.54M

23.21%239.70M

6.64%229.07M

-3.01%207.60M

69.06%179.44M

86.78%194.55M

85.93%214.81M

104.70%214.03M

11.77%106.14M

12.43%104.16M

14.50%115.53M

29.58%104.56M

24.46%94.97M

21.77%92.65M

39.24%100.89M

93.24%80.69M

213.23%76.30M

187.02%76.08M

1019.07%72.46M

60.50%41.76M

-10.02%24.36M

30.50%26.51M

-69.31%6.47M

--26.02M

--27.07M

--20.31M

--21.10M

--0.00

-Nợ dài hạn

-33.92%152.50M

-33.07%164.36M

-23.21%187.24M

-11.90%209.88M

-2.28%230.78M

2.01%245.57M

11.97%243.83M

26.67%238.21M

35.20%236.16M

35.64%240.72M

31.46%217.77M

31.42%188.06M

13.17%174.67M

0.39%177.48M

11.17%165.65M

-14.75%143.10M

-45.67%154.34M

-5.42%176.80M

-22.56%149.00M

-15.73%167.86M

31.99%284.08M

-18.39%186.93M

-7.31%192.42M

11.01%199.19M

10.63%215.23M

6.64%229.07M

-3.01%207.60M

69.06%179.44M

86.78%194.55M

85.93%214.81M

104.70%214.03M

11.77%106.14M

12.43%104.16M

14.50%115.53M

29.58%104.56M

24.46%94.97M

21.77%92.65M

39.24%100.89M

93.24%80.69M

213.23%76.30M

187.02%76.08M

1019.07%72.46M

60.50%41.76M

-10.02%24.36M

30.50%26.51M

-69.31%6.47M

--26.02M

--27.07M

--20.31M

--21.10M

----

-Nợ thuê tài chính dài hạn

7.20%188.11M

11.24%197.66M

17.32%193.85M

15.71%163.67M

20.51%175.48M

126.20%177.70M

107.16%165.23M

288.50%141.45M

325.84%145.61M

124.99%78.56M

140.93%79.76M

7.41%36.41M

-2.41%34.19M

-3.89%34.92M

21.75%33.10M

18.27%33.90M

31.90%35.04M

27.39%36.33M

-10.69%27.19M

13.06%28.66M

8.56%26.56M

--28.52M

--30.44M

--25.35M

--24.47M

----

Nợ dài hạn khác

48.34%78.52M

47.67%81.64M

13.29%54.94M

8.97%53.21M

10.91%52.93M

27.08%55.29M

8.59%48.50M

13.36%48.83M

13.14%47.73M

4.65%43.51M

2.63%44.66M

0.64%43.08M

2.67%42.18M

-3.12%41.57M

-11.64%43.51M

3.33%42.80M

15.48%41.09M

18.03%42.91M

40.65%49.24M

19.94%41.42M

6.53%35.58M

22.74%36.35M

-4.43%35.01M

-11.63%34.54M

-11.38%33.40M

-21.91%29.62M

25.54%36.63M

57.55%39.08M

54.91%37.69M

60.74%37.93M

29.34%29.18M

15.19%24.81M

17.23%24.33M

16.62%23.59M

15.34%22.56M

-0.90%21.54M

-5.17%20.75M

-11.76%20.23M

-10.24%19.56M

0.47%21.73M

7.28%21.89M

2.80%22.93M

4.57%21.79M

8.98%21.63M

3.47%20.40M

11.29%22.30M

8.33%20.84M

9.24%19.85M

4.52%19.71M

--20.04M

--19.24M

--18.17M

--18.86M

Tổng nợ dài hạn

-8.15%569.91M

-7.20%596.91M

-6.93%588.94M

-2.21%582.42M

4.94%620.45M

24.00%643.19M

27.93%632.78M

40.00%595.57M

43.30%591.23M

26.54%518.71M

26.14%494.61M

9.95%425.41M

3.84%412.58M

-2.02%409.91M

1.26%392.10M

-2.60%386.91M

-21.02%397.32M

2.31%418.37M

-8.07%387.23M

-5.51%397.24M

15.03%503.09M

-2.01%408.93M

4.21%421.20M

17.70%420.42M

19.88%437.36M

9.38%417.31M

-6.89%404.19M

14.66%357.19M

18.65%364.83M

21.37%381.53M

43.22%434.10M

8.24%311.51M

9.79%307.49M

6.70%314.36M

15.25%303.09M

11.17%287.79M

9.13%280.08M

16.99%294.61M

28.20%262.98M

37.62%258.86M

38.05%256.65M

52.54%251.83M

28.89%205.13M

21.80%188.09M

30.30%185.92M

16.61%165.09M

13.93%159.16M

12.55%154.43M

5.12%142.69M

--141.57M

--139.69M

--137.21M

--135.74M

Tổng các khoản nợ

-11.33%1.13B

-9.61%1.18B

-6.38%1.21B

2.38%1.22B

3.26%1.27B

7.51%1.30B

4.35%1.29B

3.96%1.19B

9.71%1.23B

10.35%1.21B

19.19%1.24B

16.84%1.14B

14.50%1.12B

15.78%1.10B

11.44%1.04B

9.60%979.14M

-2.75%978.27M

3.40%947.47M

7.37%929.96M

-0.47%893.34M

8.83%1.01B

-2.94%916.29M

-3.25%866.13M

-2.70%897.54M

7.77%924.25M

4.77%944.06M

-3.98%895.25M

29.20%922.45M

23.06%857.60M

23.08%901.07M

32.37%932.38M

7.62%713.94M

8.65%696.91M

12.06%732.08M

7.13%704.36M

4.53%663.41M

2.56%641.40M

6.86%653.31M

11.65%657.46M

19.78%634.67M

17.60%625.37M

25.68%611.34M

15.92%588.88M

14.25%529.88M

22.60%531.78M

16.10%486.42M

9.21%507.99M

12.05%463.78M

5.33%433.77M

--418.96M

--465.15M

--413.89M

--411.81M

Vốn cổ đông

Vốn cổ phần phổ thông

-0.15%209.38M

-1.45%222.77M

-1.52%217.31M

-1.26%212.07M

1.53%209.69M

8.37%226.05M

8.66%220.67M

9.57%214.78M

8.94%206.53M

9.97%208.58M

5.67%203.08M

5.03%196.02M

3.93%189.59M

1.71%189.68M

4.70%192.18M

4.07%186.63M

3.77%182.42M

3.57%186.48M

4.20%183.56M

4.85%179.33M

7.35%175.79M

4.30%180.06M

0.17%176.17M

1.19%171.04M

-1.05%163.76M

-0.46%172.64M

2.98%175.86M

0.10%169.03M

0.31%165.50M

-0.32%173.43M

-0.59%170.77M

-0.46%168.86M

-1.34%164.98M

-0.41%173.98M

0.82%171.79M

0.26%169.65M

-0.08%167.22M

1.78%174.70M

0.61%170.40M

1.60%169.20M

2.11%167.36M

2.31%171.65M

2.23%169.36M

1.84%166.53M

1.44%163.90M

-0.24%167.78M

-0.54%165.66M

-0.82%163.52M

-0.96%161.58M

--168.18M

--166.57M

--164.88M

--163.14M

Lợi nhuận giữ lại

3.72%2.04B

3.75%2.02B

4.44%2.01B

5.28%1.99B

6.78%1.97B

9.40%1.95B

12.81%1.92B

17.02%1.89B

21.90%1.84B

25.06%1.78B

27.01%1.70B

24.52%1.61B

19.03%1.51B

13.68%1.42B

8.90%1.34B

7.54%1.30B

6.50%1.27B

6.24%1.25B

6.87%1.23B

7.15%1.21B

8.80%1.19B

9.99%1.18B

12.52%1.15B

23.83%1.13B

23.62%1.10B

23.17%1.07B

32.79%1.02B

20.32%908.93M

18.90%886.88M

18.37%870.72M

7.45%770.77M

8.01%755.44M

9.90%745.90M

11.32%735.56M

12.36%717.32M

13.07%699.39M

13.10%678.72M

12.03%660.76M

11.32%638.38M

8.72%618.55M

9.05%600.09M

9.58%589.81M

9.92%573.45M

13.09%568.96M

13.58%550.29M

14.73%538.25M

15.86%521.72M

16.52%503.12M

16.79%484.50M

--469.14M

--450.30M

--431.80M

--414.85M

Vốn dự trữ

-0.15%208.65M

-1.44%222.04M

-1.66%216.59M

-1.40%211.35M

1.38%208.96M

8.23%225.29M

8.68%220.25M

9.59%214.36M

8.96%206.11M

9.99%208.16M

5.68%202.66M

5.04%195.60M

3.94%189.17M

1.72%189.26M

4.71%191.76M

4.08%186.21M

3.78%182.00M

3.57%186.06M

4.21%183.14M

4.86%178.91M

7.37%175.37M

4.31%179.64M

0.17%175.75M

1.19%170.62M

-1.05%163.34M

-0.46%172.22M

2.99%175.44M

0.10%168.61M

0.31%165.08M

-0.32%173.01M

-0.59%170.35M

-0.46%168.44M

-1.34%164.56M

-0.41%173.56M

0.82%171.37M

0.26%169.23M

-0.08%166.80M

1.78%174.28M

0.61%169.98M

1.61%168.78M

2.12%166.94M

2.32%171.24M

2.24%168.94M

1.84%166.11M

1.44%163.48M

-0.24%167.36M

-0.54%165.24M

-0.82%163.10M

-0.96%161.16M

--167.76M

--166.15M

--164.46M

--162.72M

Trừ: Cổ phiếu quỹ

8.13%600.89M

14.03%598.58M

20.16%596.35M

17.15%560.35M

48.11%555.70M

40.02%524.93M

33.30%496.30M

83.86%478.31M

44.81%375.21M

45.12%374.89M

42.25%372.30M

-0.29%260.15M

-0.59%259.11M

-2.91%258.33M

-0.71%261.72M

-1.08%260.90M

-1.32%260.65M

-0.99%266.06M

-1.49%263.60M

6.19%263.75M

11.27%264.14M

8.09%268.73M

4.60%267.59M

-1.15%248.36M

-5.46%237.39M

-3.87%248.62M

-1.01%255.82M

-2.93%251.26M

-2.37%251.08M

-2.64%258.62M

-2.68%258.44M

3.41%258.84M

24.20%257.18M

54.45%265.64M

56.53%265.55M

61.66%250.29M

33.62%207.06M

18.49%171.99M

33.52%169.65M

22.44%154.82M

23.12%154.96M

12.55%145.14M

9.54%127.06M

9.16%126.44M

8.76%125.86M

6.60%128.96M

5.43%115.99M

5.46%115.83M

5.17%115.72M

--120.97M

--110.02M

--109.83M

--110.03M

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

-1076.64%-1.61M

-1026.36%-1.45M

-38.92%-232.00K

-47.06%-200.00K

23.89%-137.00K

39.72%-129.00K

29.83%-167.00K

33.00%-136.00K

3.74%-180.00K

-3.38%-214.00K

-18.41%-238.00K

-15.34%-203.00K

6.97%-187.00K

-8.38%-207.00K

22.69%-201.00K

37.81%-176.00K

37.19%-201.00K

-2.69%-191.00K

-23.22%-260.00K

-58.99%-283.00K

-82.86%-320.00K

-2.20%-186.00K

-25.60%-211.00K

6.32%-178.00K

-6.06%-175.00K

6.19%-182.00K

2.33%-168.00K

-4.97%-190.00K

21.05%-165.00K

28.94%-194.00K

28.63%-172.00K

21.65%-181.00K

-18.08%-209.00K

-53.37%-273.00K

-36.16%-241.00K

-138.14%-231.00K

-139.19%-177.00K

-131.17%-178.00K

-365.79%-177.00K

-86.54%-97.00K

24.49%-74.00K

9.41%-77.00K

64.15%-38.00K

-62.50%-52.00K

-462.96%-98.00K

-8600.00%-85.00K

-5400.00%-106.00K

-1700.00%-32.00K

440.00%27.00K

--1.00K

--2.00K

--5.00K

Lợi ích cổ đông không kiểm soát

--47.70M

--46.95M

----

Tổng vốn chủ sở hữu

4.56%1.70B

3.51%1.69B

-0.17%1.63B

1.89%1.64B

-2.22%1.62B

2.19%1.63B

7.36%1.63B

4.92%1.61B

16.26%1.66B

19.35%1.60B

20.90%1.52B

27.18%1.54B

21.29%1.43B

15.75%1.34B

10.58%1.26B

9.15%1.21B

8.06%1.18B

7.69%1.16B

8.66%1.14B

7.09%1.11B

8.11%1.09B

9.63%1.08B

12.57%1.04B

27.31%1.03B

28.18%1.01B

27.40%980.83M

39.02%927.96M

24.81%811.06M

23.14%785.67M

22.56%769.87M

9.81%667.48M

7.75%649.83M

2.37%638.03M

-3.03%628.18M

-2.51%607.86M

-2.32%603.06M

4.40%623.25M

7.83%647.84M

3.87%623.50M

4.02%617.38M

4.22%596.95M

6.99%600.78M

8.00%600.26M

10.88%593.54M

11.23%572.77M

12.10%561.53M

13.11%555.82M

13.56%535.32M

13.80%514.93M

--500.90M

--491.39M

--471.39M

--452.51M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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