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ICF International Inc

ICFI

89.872USD

+1.422+1.61%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

1.66BVốn hóa

15.10P/E TTM



ICF International Inc

89.872

+1.422+1.61%

Tổng quan Công ty Tài chính

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Tài chính

Báo cáo

Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng quý

Hàng năm

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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

72.12%6.98M

55.25%5.72M

-22.02%4.96M

35.94%6.91M

-41.82%4.06M

-31.34%3.68M

-43.49%6.36M

-40.07%5.08M

14.99%6.97M

-27.44%5.36M

36.38%11.26M

7.61%8.48M

-36.86%6.06M

-13.97%7.39M

-40.37%8.25M

-4.30%7.88M

5.95%9.60M

-85.35%8.59M

113.53%13.84M

10.53%8.24M

43.78%9.06M

931.13%58.66M

-44.57%6.48M

28.39%7.45M

-0.28%6.30M

-70.51%5.69M

-0.97%11.69M

-10.50%5.80M

-33.40%6.32M

135.07%19.29M

95.45%11.81M

-32.78%6.49M

-12.49%9.49M

-12.31%8.21M

-22.01%6.04M

68.59%9.65M

45.63%10.85M

33.22%9.36M

-36.09%7.75M

-23.80%5.72M

-7.19%7.45M

-65.23%7.03M

35.40%12.12M

25.02%7.51M

46.30%8.03M

352.50%20.20M

-39.20%8.95M

-0.92%6.01M

4.36%5.49M

-21.84%4.46M

--14.72M

--6.06M

--5.26M

--5.71M

- Tiền mặt và các khoản tương đương tiền mặt

72.12%6.98M

55.25%5.72M

-22.02%4.96M

35.94%6.91M

-41.82%4.06M

-31.34%3.68M

-43.49%6.36M

-40.07%5.08M

14.99%6.97M

-27.44%5.36M

36.38%11.26M

7.61%8.48M

-36.86%6.06M

-13.97%7.39M

-40.37%8.25M

-4.30%7.88M

5.95%9.60M

-85.35%8.59M

113.53%13.84M

10.53%8.24M

43.78%9.06M

931.13%58.66M

-44.57%6.48M

28.39%7.45M

-0.28%6.30M

-70.51%5.69M

-0.97%11.69M

-10.50%5.80M

-33.40%6.32M

135.07%19.29M

95.45%11.81M

-32.78%6.49M

-12.49%9.49M

-12.31%8.21M

-22.01%6.04M

68.59%9.65M

45.63%10.85M

33.22%9.36M

-36.09%7.75M

-23.80%5.72M

-7.19%7.45M

-65.23%7.03M

35.40%12.12M

25.02%7.51M

46.30%8.03M

352.50%20.20M

-39.20%8.95M

-0.92%6.01M

4.36%5.49M

-21.84%4.46M

--14.72M

--6.06M

--5.26M

--5.71M

Các khoản phải thu

4.69%457.19M

7.60%465.55M

10.37%452.12M

5.84%460.69M

0.58%436.71M

3.61%432.66M

-0.82%409.65M

-11.36%435.26M

3.06%434.19M

3.55%417.58M

6.90%413.04M

30.91%491.06M

4.89%421.29M

6.56%403.26M

4.94%386.38M

-1.75%375.13M

2.88%401.67M

-5.46%378.45M

-10.38%368.20M

-11.21%381.82M

-9.45%390.41M

5.76%400.31M

12.82%410.83M

23.70%430.04M

35.99%431.14M

25.04%378.50M

22.57%364.16M

20.02%347.64M

8.01%317.03M

8.05%302.70M

5.60%297.11M

4.85%289.66M

3.83%293.50M

1.35%280.16M

9.50%281.37M

1.69%276.26M

-0.19%282.67M

-0.29%276.41M

-3.39%256.96M

7.94%271.67M

8.56%283.21M

13.66%277.23M

26.93%265.97M

14.84%251.68M

23.58%260.88M

14.97%243.90M

-3.06%209.54M

5.64%219.16M

-6.69%211.10M

-5.18%212.14M

--216.17M

--207.45M

--226.24M

--223.74M

-Các khoản và hối phiếu phải thu

1.66%212.83M

16.77%236.16M

25.03%256.92M

-1.12%212.41M

-7.51%209.35M

-8.51%202.25M

-11.56%205.48M

-23.90%214.82M

3.45%226.36M

7.40%221.07M

-2.25%232.34M

31.09%282.27M

-9.79%218.81M

-3.95%205.83M

6.66%237.68M

-6.49%215.32M

8.10%242.56M

-10.14%214.29M

-14.67%222.85M

-14.51%230.28M

-18.99%224.38M

7.19%238.47M

13.08%261.18M

38.71%269.37M

58.59%276.98M

33.08%222.47M

37.22%230.97M

-32.58%194.20M

-39.39%174.65M

-40.04%167.17M

-40.18%168.32M

5.40%288.06M

1.95%288.18M

0.86%278.80M

9.50%281.37M

0.60%273.30M

-0.19%282.67M

0.01%276.41M

-1.26%256.96M

9.48%271.67M

11.77%283.21M

13.78%276.40M

26.91%260.25M

14.65%248.15M

22.14%253.38M

16.88%242.91M

0.06%205.06M

5.25%216.44M

-5.60%207.44M

-6.90%207.84M

--204.94M

--205.64M

--219.76M

--223.25M

-Các khoản phải thu khác

6.04%236.23M

-0.91%228.31M

-6.39%188.94M

13.61%237.74M

11.27%222.77M

22.50%230.41M

19.37%201.83M

6.33%209.27M

5.09%200.20M

-0.56%188.09M

22.65%169.09M

27.14%196.81M

26.67%190.51M

15.22%189.15M

-3.84%137.87M

10.68%154.80M

-0.12%150.39M

8.31%164.16M

0.73%143.37M

-8.62%139.86M

6.07%150.58M

-0.16%151.56M

12.35%142.34M

6.91%153.06M

9.00%141.96M

18.12%151.81M

2.83%126.69M

--143.16M

--130.24M

--128.52M

--123.20M

----

Chi phí trả trước

-4.19%22.15M

-25.39%21.19M

-24.67%21.13M

-27.73%24.79M

-29.05%23.12M

0.21%28.40M

-31.08%28.05M

12.03%34.29M

40.45%32.58M

-31.17%28.34M

-3.88%40.71M

-1.60%30.61M

-10.04%23.20M

86.19%41.18M

66.15%42.35M

51.62%31.11M

31.78%25.78M

11.21%22.11M

46.49%25.49M

5.44%20.52M

16.93%19.57M

27.89%19.89M

7.07%17.40M

17.17%19.46M

2.07%16.73M

3.58%15.55M

43.49%16.25M

28.72%16.61M

23.46%16.39M

12.91%15.01M

-3.39%11.33M

-1.98%12.90M

-30.51%13.28M

-12.56%13.29M

16.87%11.72M

18.84%13.16M

112.06%19.11M

31.39%15.20M

-2.96%10.03M

-20.27%11.08M

-44.94%9.01M

26.04%11.57M

31.74%10.34M

35.72%13.89M

49.32%16.37M

38.00%9.18M

3.14%7.85M

27.11%10.24M

17.16%10.96M

10.72%6.65M

--7.61M

--8.05M

--9.36M

--6.01M

Tài sản ngắn hạn khác

2695.93%19.91M

1905.90%18.37M

348.74%13.86M

-73.86%724.00K

-84.17%712.00K

-74.36%916.00K

80.48%3.09M

38.99%2.77M

87.34%4.50M

112.49%3.57M

-85.95%1.71M

-94.21%1.99M

-90.87%2.40M

-96.02%1.68M

-82.13%12.18M

--34.42M

--26.31M

--42.23M

--68.15M

----

-100.00%0.00

--0.00

----

--11.19M

----

--0.00

--4.48M

--5.59M

--5.21M

Tổng tài sản ngắn hạn

8.96%506.23M

9.70%510.83M

10.05%492.07M

3.29%493.12M

-2.85%464.59M

2.37%465.66M

-4.19%447.16M

-10.29%477.41M

5.58%478.24M

0.30%454.86M

3.91%466.72M

18.64%532.15M

-2.25%452.95M

0.47%453.51M

-5.57%449.16M

9.24%448.54M

10.58%463.36M

-5.74%451.38M

9.42%475.68M

-10.15%410.58M

-7.74%419.04M

19.79%478.86M

10.87%434.72M

23.48%456.95M

33.68%454.17M

18.62%399.74M

18.30%392.11M

19.74%370.05M

7.42%339.74M

11.72%337.00M

10.80%331.44M

3.34%309.05M

1.17%316.27M

0.23%301.66M

8.88%299.13M

3.67%299.07M

4.33%312.63M

1.74%300.98M

-4.74%274.74M

5.63%288.47M

5.04%299.67M

8.25%295.82M

27.43%288.43M

16.01%273.08M

25.37%285.27M

22.41%273.29M

-5.10%226.34M

4.14%235.40M

-7.67%227.55M

-7.23%223.26M

--238.50M

--226.04M

--246.44M

--240.66M

Tài sản dài hạn

Tài sản cố định ròng

-11.78%173.79M

-12.89%176.52M

-12.03%183.65M

-8.94%193.84M

-14.56%196.99M

-14.11%202.65M

-10.97%208.75M

-14.42%212.88M

-2.01%230.57M

0.40%235.96M

2.18%234.47M

59.93%248.73M

42.74%235.29M

30.90%235.02M

21.05%229.47M

-22.47%155.53M

-17.67%164.84M

-13.39%179.54M

-1.37%189.57M

2.69%200.60M

6.98%200.23M

16.15%207.29M

299.55%192.20M

327.06%195.34M

316.52%187.17M

379.00%178.47M

26.42%48.10M

26.97%45.74M

18.63%44.94M

-3.77%37.26M

-6.01%38.05M

-16.21%36.03M

-14.04%37.88M

-12.53%38.72M

-10.88%40.48M

-4.62%43.00M

1.79%44.07M

9.24%44.27M

5.05%45.42M

55.87%45.08M

42.04%43.29M

29.62%40.52M

43.12%43.24M

4.28%28.92M

9.13%30.48M

9.63%31.26M

4.69%30.21M

-0.52%27.73M

-0.23%27.93M

-2.68%28.52M

--28.86M

--27.88M

--27.99M

--29.30M

-Tài sản cố định

----

-10.25%249.99M

----

--278.54M

----

66.14%368.64M

-6.36%210.43M

-14.02%212.25M

-9.82%219.41M

--221.89M

--224.71M

--246.87M

--243.31M

----

1.79%116.61M

----

-2.22%116.97M

-1.77%114.56M

4.00%125.85M

13.03%122.93M

16.71%119.63M

14.79%116.63M

44.59%121.01M

28.57%108.75M

23.43%102.51M

27.89%101.60M

--83.69M

--84.58M

--83.05M

13.54%79.44M

----

--69.97M

----

-Khấu hao lũy kế

----

-4.93%66.34M

----

--69.78M

----

330.57%139.17M

127.71%54.90M

1.66%47.41M

10.68%39.86M

--32.32M

--24.11M

--46.64M

--36.02M

----

6.05%78.56M

----

3.83%78.25M

4.03%74.08M

9.12%82.86M

20.47%78.86M

21.59%75.37M

22.01%71.20M

38.63%75.93M

20.99%65.46M

19.70%61.98M

18.54%58.36M

--54.77M

--54.10M

--51.78M

19.76%49.23M

----

--41.11M

----

Giá trị thương mại và tài sản vô hình khác

3.95%1.35B

3.69%1.35B

1.73%1.34B

-2.35%1.29B

-4.15%1.30B

-1.86%1.31B

-1.87%1.31B

-0.29%1.32B

21.60%1.35B

18.80%1.33B

18.91%1.34B

38.16%1.33B

15.40%1.11B

15.77%1.12B

16.15%1.13B

-1.05%960.04M

-0.73%964.54M

-0.82%967.26M

30.04%969.80M

30.37%970.20M

29.79%971.66M

29.36%975.23M

-0.72%745.76M

1.14%744.18M

3.06%748.66M

3.24%753.88M

4.12%751.14M

1.65%735.82M

0.10%726.46M

0.38%730.20M

-1.15%721.41M

-1.39%723.89M

-1.64%725.76M

-2.10%727.41M

-2.21%729.81M

-2.64%734.09M

-3.08%737.85M

-2.86%742.98M

-2.38%746.30M

57.90%753.99M

59.40%761.29M

58.04%764.85M

77.34%764.49M

9.47%477.51M

11.92%477.60M

12.78%483.95M

-0.12%431.08M

0.33%436.22M

-2.08%426.75M

-2.32%429.10M

--431.60M

--434.77M

--435.81M

--439.27M

Tài sản dài hạn khác

-3.13%45.33M

-22.43%33.93M

29.01%53.51M

17.63%49.75M

-11.87%46.79M

-14.70%43.74M

-19.67%41.48M

-16.24%42.30M

7.31%53.09M

3.77%51.28M

16.05%51.64M

21.65%50.50M

23.53%49.47M

51.71%49.42M

37.98%44.50M

59.09%41.51M

62.83%40.05M

43.84%32.57M

38.10%32.25M

8.99%26.09M

3.51%24.60M

0.51%22.64M

3.73%23.35M

-2.02%23.94M

1.51%23.76M

-0.13%22.53M

16.33%22.51M

30.78%24.43M

29.13%23.41M

39.86%22.56M

19.88%19.35M

17.40%18.68M

22.54%18.13M

15.71%16.13M

16.83%16.14M

9.56%15.91M

-0.44%14.79M

-5.45%13.94M

-2.59%13.82M

3.99%14.52M

2.07%14.86M

7.70%14.74M

6.83%14.19M

8.03%13.97M

23.70%14.56M

17.80%13.69M

23.40%13.28M

18.41%12.93M

11.28%11.77M

14.95%11.62M

--10.76M

--10.92M

--10.58M

--10.11M

Tổng tài sản dài hạn

----

0.79%1.56B

0.62%1.57B

-2.70%1.54B

-5.86%1.54B

-4.05%1.55B

-3.75%1.56B

-2.95%1.58B

17.12%1.64B

15.19%1.62B

16.08%1.63B

40.49%1.63B

19.53%1.40B

19.06%1.40B

17.52%1.40B

-3.33%1.16B

-2.26%1.17B

-2.14%1.18B

23.96%1.19B

24.23%1.20B

24.69%1.20B

26.21%1.21B

16.98%961.32M

19.54%963.46M

20.73%959.60M

20.87%954.88M

5.51%821.76M

3.52%805.99M

1.67%794.81M

0.99%790.02M

-0.97%778.82M

-1.82%778.60M

-1.88%781.77M

-2.36%782.25M

-2.37%786.44M

-2.53%793.00M

-2.77%796.72M

-2.31%801.19M

-1.99%805.55M

56.34%813.59M

56.79%819.44M

55.06%820.11M

73.19%821.91M

9.13%520.40M

12.05%522.63M

12.71%528.90M

0.71%474.57M

0.70%476.88M

-1.67%466.44M

-1.97%469.24M

--471.22M

--473.56M

--474.38M

--478.69M

Tổng tài sản

3.40%2.07B

2.85%2.08B

2.71%2.07B

-1.31%2.03B

-5.18%2.01B

-2.64%2.02B

-3.85%2.01B

-4.76%2.06B

14.30%2.12B

11.56%2.07B

13.12%2.09B

34.39%2.16B

13.35%1.85B

13.92%1.86B

10.93%1.85B

-0.12%1.61B

1.07%1.63B

-3.16%1.63B

19.43%1.67B

13.17%1.61B

14.27%1.62B

24.32%1.68B

15.01%1.40B

20.78%1.42B

24.61%1.41B

20.19%1.35B

9.33%1.21B

8.13%1.18B

3.32%1.13B

3.98%1.13B

2.27%1.11B

-0.40%1.09B

-1.02%1.10B

-1.66%1.08B

0.49%1.09B

-0.91%1.09B

-0.87%1.11B

-1.23%1.10B

-2.71%1.08B

38.89%1.10B

38.52%1.12B

39.11%1.12B

58.41%1.11B

11.40%793.48M

16.42%807.91M

15.84%802.19M

-1.24%700.91M

1.81%712.28M

-3.72%693.99M

-3.73%692.50M

--709.72M

--699.61M

--720.82M

--719.35M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

-0.38%2.63M

----

0.19%2.64M

----

-0.15%2.62M

-0.45%2.63M

-0.53%2.63M

-0.61%2.62M

--2.63M

--2.64M

----

-Các khoản phải trả khác

--0.00

-84.80%489.00K

----

786.50%3.22M

----

164.71%3.66M

-75.09%363.00K

105.08%484.00K

519.03%1.40M

--1.38M

--1.46M

--236.00K

--226.00K

----

---8.83M

----

9.05%-7.09M

0.93%-8.29M

6.27%-8.26M

---6.81M

3.71%-7.79M

0.64%-8.36M

-0.70%-8.81M

----

-262.91%-8.09M

-314.68%-8.42M

-382.40%-8.75M

-559.66%-8.54M

---2.23M

---2.03M

---1.81M

---1.29M

----

--0.00

Chi phí trích trước

-1.21%222.39M

3.84%209.60M

15.31%238.63M

26.18%231.98M

14.99%225.12M

22.08%201.85M

0.21%206.94M

7.82%183.85M

13.42%195.77M

-4.14%165.34M

13.27%206.51M

-14.37%170.51M

-8.33%172.61M

-16.90%172.47M

-29.95%182.31M

34.03%199.13M

57.77%188.29M

66.83%207.56M

94.97%260.26M

4.85%148.57M

2.69%119.35M

-2.70%124.41M

-5.97%133.49M

10.22%141.70M

17.11%116.22M

20.27%127.87M

28.21%141.97M

29.62%128.57M

16.30%99.24M

10.74%106.32M

14.58%110.72M

-9.43%99.18M

-17.91%85.33M

9.66%96.01M

12.21%96.63M

20.37%109.51M

19.66%103.95M

12.18%87.55M

-12.68%86.12M

7.72%90.98M

4.16%86.87M

4.40%78.05M

26.03%98.62M

14.86%84.46M

16.55%83.40M

15.10%74.76M

5.68%78.25M

-6.58%73.53M

-5.21%71.56M

-7.48%64.95M

--74.04M

--78.72M

--75.49M

--70.20M

Nợ vay và nợ thuê tài chính ngắn hạn

-82.22%2.66M

-90.77%2.63M

-90.84%2.61M

-36.40%16.34M

-34.81%14.94M

0.51%28.55M

11.28%28.52M

15.31%25.69M

52.80%22.92M

184.00%28.40M

156.31%25.63M

122.79%22.28M

50.00%15.00M

0.00%10.00M

--10.00M

-100.00%0.00

----

--8.83M

----

-9.05%7.09M

-0.93%8.29M

-6.27%8.26M

--6.81M

-3.71%7.79M

-0.64%8.36M

0.70%8.81M

----

262.91%8.09M

314.68%8.42M

382.40%8.75M

559.66%8.54M

--2.23M

--2.03M

--1.81M

--1.29M

----

--0.00

-Nợ thuê tài chính ngắn hạn

3.51%2.66M

3.54%2.63M

3.57%2.61M

6.10%2.59M

6.07%2.57M

6.04%2.54M

5.92%2.52M

37.21%2.44M

--2.42M

--2.40M

--2.38M

--1.78M

----

Nợ phải trả hoãn lại

18.96%23.91M

24.02%27.41M

11.74%24.58M

1.10%17.18M

2.32%20.10M

-14.25%22.10M

-14.65%22.00M

-30.94%16.99M

-20.17%19.65M

-18.16%25.77M

-35.02%25.77M

-35.45%24.60M

-31.06%24.61M

-27.75%31.49M

-5.67%39.66M

4.48%38.11M

18.47%35.70M

48.68%43.59M

12.39%42.05M

13.67%36.47M

-9.87%30.14M

-18.42%29.32M

11.70%37.41M

21.13%32.09M

29.16%33.44M

11.32%35.94M

-13.16%33.49M

-23.19%26.49M

-4.53%25.89M

18.33%32.28M

31.22%38.57M

13.17%34.48M

-16.75%27.11M

-8.28%27.28M

-3.70%29.39M

-11.79%30.47M

3.34%32.57M

-18.90%29.74M

-3.27%30.52M

68.74%34.54M

51.90%31.52M

55.81%36.67M

55.58%31.55M

7.35%20.47M

-1.65%20.75M

4.74%23.54M

-9.18%20.28M

1.20%19.07M

-8.10%21.10M

-7.30%22.47M

--22.33M

--18.84M

--22.96M

--24.24M

Nợ ngắn hạn khác

18.96%23.91M

24.02%27.41M

-0.58%25.07M

1.10%17.18M

2.32%20.10M

-24.92%22.10M

-3.52%25.21M

-32.27%16.99M

-24.47%19.65M

-10.47%29.43M

-36.44%26.14M

-34.58%25.08M

-27.60%26.01M

-24.58%32.87M

-2.21%41.12M

5.13%38.34M

19.22%35.93M

48.68%43.59M

12.39%42.05M

13.67%36.47M

-9.87%30.14M

-18.42%29.32M

51.67%37.41M

21.13%32.09M

29.16%33.44M

11.32%35.94M

-36.05%24.67M

-3.31%26.49M

37.49%25.89M

69.68%32.28M

70.83%38.57M

20.80%27.40M

-22.22%18.83M

-9.12%19.02M

-26.03%22.58M

-32.17%22.68M

-21.37%24.21M

-41.06%20.93M

0.64%30.52M

49.29%33.43M

24.54%30.78M

25.34%35.52M

20.68%30.33M

-7.86%22.40M

-4.28%24.72M

8.87%28.34M

-10.64%25.13M

28.99%24.31M

12.50%25.82M

7.39%26.03M

--28.12M

--18.84M

--22.96M

--24.24M

Tổng nợ ngắn hạn

0.37%393.50M

-2.84%381.53M

7.40%449.18M

10.46%407.79M

6.20%392.04M

11.62%392.67M

0.54%418.23M

-0.76%369.18M

7.98%369.16M

2.20%351.77M

10.45%415.99M

-2.67%371.99M

-6.83%341.88M

-10.20%344.21M

-11.80%376.63M

25.00%382.18M

36.25%366.93M

32.24%383.33M

26.35%427.03M

1.21%305.75M

-1.70%269.30M

3.10%289.88M

21.55%337.98M

34.72%302.08M

45.08%273.96M

35.70%281.17M

23.93%278.06M

14.24%224.22M

9.04%188.84M

16.79%207.20M

14.06%224.37M

-0.58%196.27M

-10.99%173.18M

2.44%177.42M

7.51%196.72M

0.66%197.41M

2.55%194.56M

-2.16%173.20M

-9.97%182.98M

27.50%196.11M

19.71%189.73M

14.72%177.02M

35.30%203.24M

9.91%153.82M

17.47%158.49M

14.48%154.30M

2.31%150.22M

-0.09%139.94M

-1.88%134.93M

-0.21%134.79M

--146.83M

--140.08M

--137.51M

--135.07M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

3.95%610.95M

5.63%654.17M

-2.10%567.68M

-17.37%566.32M

-23.39%587.74M

-18.65%619.32M

-18.94%579.87M

-21.10%685.40M

23.54%767.22M

19.02%761.31M

18.55%715.34M

143.15%868.68M

48.42%621.04M

51.93%639.63M

44.07%603.41M

-26.53%357.26M

-25.66%418.43M

-33.80%421.00M

47.73%418.83M

31.47%486.25M

38.81%562.85M

84.34%635.97M

41.46%283.51M

59.08%369.86M

66.42%405.48M

49.03%344.99M

-2.82%200.42M

1.05%232.50M

-12.36%243.65M

-16.08%231.49M

-20.49%206.25M

-18.18%230.08M

-12.55%278.00M

-18.37%275.84M

-16.74%259.39M

-15.34%281.19M

-11.69%317.90M

-10.43%337.93M

-11.00%311.53M

188.29%332.15M

171.07%360.00M

196.60%377.30M

775.13%350.05M

79.85%115.22M

77.08%132.81M

46.70%127.21M

-61.90%40.00M

-44.29%64.06M

-47.75%75.00M

-43.01%86.71M

--105.00M

--115.00M

--143.53M

--152.15M

-Nợ dài hạn

9.67%462.32M

11.88%502.04M

1.81%411.74M

-20.62%405.40M

-27.48%421.56M

-21.54%448.75M

-24.14%404.41M

-25.03%510.69M

33.61%581.30M

27.17%571.98M

29.51%533.08M

152.55%681.20M

35.25%435.07M

43.04%449.78M

35.75%411.61M

-25.55%269.73M

-27.04%321.68M

-37.98%314.45M

84.59%303.21M

47.87%362.28M

52.81%440.93M

118.23%506.98M

-18.04%164.26M

5.37%245.00M

18.43%288.54M

0.36%232.32M

-2.82%200.42M

1.05%232.50M

-12.36%243.65M

-16.08%231.49M

-20.49%206.25M

-18.18%230.08M

-12.55%278.00M

-18.37%275.84M

-16.74%259.39M

-15.34%281.19M

-11.69%317.90M

-10.43%337.93M

-11.00%311.53M

188.29%332.15M

171.07%360.00M

196.60%377.30M

775.13%350.05M

79.85%115.22M

77.08%132.81M

46.70%127.21M

-61.90%40.00M

-44.29%64.06M

-47.75%75.00M

-43.01%86.71M

--105.00M

--115.00M

--143.53M

--152.15M

-Nợ thuê tài chính dài hạn

-10.56%148.63M

-10.81%152.13M

-11.13%155.94M

-7.89%160.93M

-10.62%166.18M

-9.91%170.57M

-3.73%175.46M

-6.81%174.72M

-0.02%185.92M

-0.28%189.33M

-4.98%182.25M

114.19%187.48M

92.23%185.97M

78.18%189.86M

65.90%191.81M

-29.39%87.53M

-20.65%96.75M

-17.40%106.55M

-3.05%115.61M

-0.71%123.97M

4.26%121.92M

14.48%128.99M

--119.25M

--124.86M

--116.94M

--112.68M

----

Nợ dài hạn khác

10.35%59.23M

10.28%59.94M

-0.48%55.77M

13.38%59.84M

88.42%53.67M

95.48%54.35M

137.82%56.05M

168.83%52.78M

36.81%28.49M

21.46%27.80M

-2.26%23.57M

-46.09%19.63M

-45.40%20.82M

-40.12%22.89M

-39.94%24.11M

-19.71%36.42M

-5.04%38.13M

36.92%38.23M

79.46%40.14M

99.93%45.36M

56.82%40.16M

23.86%27.92M

-35.72%22.37M

-27.55%22.69M

-19.65%25.61M

-23.43%22.54M

15.02%34.80M

6.70%31.31M

8.78%31.87M

19.90%29.44M

24.28%30.25M

14.08%29.35M

13.78%29.30M

-10.87%24.55M

-16.55%24.34M

-21.22%25.73M

-18.79%25.75M

-8.60%27.55M

2.47%29.17M

37.03%32.66M

31.85%31.70M

32.04%30.14M

10.25%28.47M

-23.20%23.83M

14.38%24.05M

9.20%22.83M

28.74%25.82M

60.14%31.03M

3.22%21.02M

10.29%20.90M

--20.06M

--19.38M

--20.37M

--18.95M

Tổng nợ dài hạn

----

2.23%724.70M

-6.10%634.71M

-18.74%644.07M

-23.24%670.41M

-18.89%708.88M

-17.87%675.96M

-16.39%792.61M

26.67%873.42M

23.06%873.97M

22.95%823.05M

119.00%948.03M

39.48%689.51M

43.13%710.21M

35.70%669.43M

-24.69%432.88M

-22.89%494.35M

-29.46%496.20M

43.61%493.30M

32.80%574.81M

35.50%641.12M

71.19%703.38M

24.73%343.50M

43.73%432.83M

52.47%473.17M

38.20%410.88M

2.05%275.39M

-1.77%301.15M

-11.77%310.35M

-13.63%297.32M

-16.41%269.86M

-10.93%306.59M

-7.07%351.74M

-14.10%344.24M

-13.68%322.85M

-11.42%344.21M

-8.92%378.48M

-7.22%400.74M

-7.97%374.03M

157.34%388.57M

147.97%415.53M

168.77%431.93M

430.54%406.41M

43.52%150.99M

55.27%167.57M

35.61%160.71M

-42.89%76.60M

-26.43%105.21M

-38.09%107.92M

-34.60%118.50M

--134.14M

--143.00M

--174.33M

--181.21M

Tổng các khoản nợ

1.05%1.07B

0.43%1.11B

-0.94%1.08B

-9.46%1.05B

-14.50%1.06B

-10.13%1.10B

-11.69%1.09B

-11.99%1.16B

20.48%1.24B

16.25%1.23B

18.45%1.24B

61.95%1.32B

19.75%1.03B

19.89%1.05B

13.66%1.05B

-7.44%815.06M

-5.40%861.28M

-11.45%879.53M

35.05%920.33M

19.82%880.56M

21.86%910.42M

43.53%993.27M

23.13%681.48M

39.88%734.91M

49.67%747.13M

37.17%692.05M

11.98%553.45M

4.48%525.37M

-4.90%499.18M

-3.29%504.52M

-4.88%494.23M

-7.16%502.86M

-8.40%524.92M

-9.11%521.66M

-6.72%519.57M

-7.36%541.62M

-5.32%573.04M

-5.75%573.94M

-8.63%557.01M

91.82%584.68M

85.63%605.26M

93.31%608.95M

168.78%609.65M

24.33%304.81M

34.27%326.07M

24.36%315.01M

-19.27%226.82M

-13.40%245.15M

-22.12%242.85M

-19.92%253.29M

--280.97M

--283.08M

--311.85M

--316.28M

Vốn cổ đông

Vốn cổ phần phổ thông

5.09%454.45M

5.29%447.67M

5.21%443.49M

5.31%436.69M

5.16%432.43M

4.77%425.18M

4.86%421.53M

4.45%414.66M

4.57%411.21M

4.42%405.84M

4.41%401.98M

4.40%396.99M

4.41%393.25M

4.35%388.66M

4.32%385.01M

6.40%380.24M

6.33%376.64M

6.21%372.44M

6.42%369.08M

4.90%357.35M

5.62%354.22M

6.01%350.68M

6.31%346.82M

5.59%340.65M

5.78%335.37M

6.03%330.79M

5.97%326.23M

5.63%322.62M

5.53%317.04M

5.00%311.96M

5.26%307.84M

5.37%305.42M

4.90%300.42M

5.03%297.10M

4.40%292.45M

4.52%289.85M

4.22%286.37M

4.25%282.86M

4.83%280.13M

5.14%277.32M

4.75%274.77M

5.07%271.33M

6.58%267.23M

6.92%263.76M

8.29%262.31M

7.80%258.24M

5.66%250.72M

5.08%246.70M

4.33%242.23M

4.20%239.55M

--237.28M

--234.77M

--232.18M

--229.91M

Lợi nhuận giữ lại

11.83%920.13M

12.41%899.05M

12.86%874.77M

12.87%852.84M

12.02%822.78M

11.58%799.80M

10.25%775.10M

8.44%755.57M

7.96%734.47M

7.86%716.79M

8.28%703.03M

8.90%696.79M

9.36%680.32M

9.94%664.53M

10.29%649.30M

10.60%639.86M

10.44%622.11M

9.44%604.44M

8.06%588.73M

9.55%578.55M

10.22%563.32M

10.65%552.30M

12.01%544.84M

12.27%528.10M

11.99%511.10M

12.07%499.13M

11.89%486.44M

15.38%470.39M

15.83%456.36M

16.57%445.38M

16.91%434.77M

13.50%407.70M

13.95%394.00M

14.05%382.07M

14.32%371.89M

14.20%359.22M

14.11%345.78M

14.01%334.99M

13.77%325.31M

13.49%314.56M

14.08%303.01M

14.95%293.84M

16.28%285.94M

16.39%277.17M

17.00%265.62M

17.97%255.62M

19.04%245.91M

20.67%238.15M

20.89%227.02M

22.12%216.69M

--206.58M

--197.36M

--187.78M

--177.44M

Vốn dự trữ

5.09%454.43M

5.29%447.65M

5.21%443.46M

5.32%436.67M

5.16%432.40M

4.77%425.16M

4.86%421.50M

4.45%414.63M

4.57%411.19M

4.42%405.82M

4.41%401.96M

4.40%396.96M

4.41%393.22M

4.36%388.64M

4.32%384.98M

6.41%380.21M

6.33%376.62M

6.21%372.42M

6.42%369.06M

4.90%357.33M

5.62%354.20M

6.01%350.66M

6.31%346.80M

5.59%340.63M

5.78%335.35M

6.03%330.76M

5.97%326.21M

5.63%322.60M

5.53%317.01M

5.00%311.94M

5.26%307.82M

5.37%305.39M

4.90%300.39M

5.03%297.08M

4.40%292.43M

4.52%289.83M

4.22%286.35M

4.25%282.84M

4.83%280.11M

5.14%277.30M

4.75%274.75M

5.07%271.31M

6.58%267.21M

6.92%263.74M

8.29%262.29M

7.80%258.22M

5.66%250.70M

5.08%246.68M

4.33%242.21M

4.20%239.53M

--237.26M

--234.75M

--232.16M

--229.88M

Trừ: Cổ phiếu quỹ

20.49%361.89M

20.75%359.40M

19.80%320.05M

12.83%300.72M

12.69%300.34M

11.69%297.63M

9.64%267.15M

10.18%266.53M

10.33%266.52M

10.34%266.48M

10.86%243.67M

11.64%241.90M

11.65%241.57M

12.69%241.52M

11.72%219.80M

14.51%216.68M

14.47%216.35M

13.42%214.32M

19.27%196.75M

14.79%189.23M

14.76%189.01M

21.85%188.96M

18.08%164.96M

22.85%164.85M

26.26%164.71M

18.76%155.07M

14.94%139.70M

10.25%134.19M

14.30%130.45M

21.30%130.58M

37.03%121.54M

38.28%121.72M

33.62%114.12M

32.54%107.64M

18.78%88.69M

30.34%88.02M

40.33%85.41M

51.48%81.22M

49.36%74.67M

34.04%67.53M

33.59%60.87M

111.51%53.62M

132.04%49.99M

205.54%50.38M

177.34%45.56M

63.05%25.35M

55.36%21.55M

15.57%16.49M

71.77%16.43M

404.28%15.55M

--13.87M

--14.27M

--9.56M

--3.08M

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

-6.56%-12.30M

-64.80%-18.46M

-32.49%-15.75M

-20.50%-12.49M

-82.77%-11.54M

-18.32%-11.20M

-46.13%-11.88M

26.68%-10.37M

49.82%-6.32M

-13.03%-9.47M

26.30%-8.13M

-9.93%-14.14M

-15.54%-12.59M

26.05%-8.38M

21.77%-11.04M

34.89%-12.87M

53.51%-10.89M

51.32%-11.33M

-16.16%-14.11M

-7.38%-19.76M

-54.96%-23.43M

-89.66%-23.27M

3.24%-12.14M

-125.96%-18.40M

-99.59%-15.12M

-188.05%-12.27M

-149.08%-12.55M

-23.21%-8.14M

-5.69%-7.58M

54.05%-4.26M

47.73%-5.04M

37.64%-6.61M

31.30%-7.17M

-10.23%-9.27M

-28.69%-9.64M

-52.07%-10.60M

-239.87%-10.43M

-84.02%-8.41M

-201.93%-7.49M

-269.76%-6.97M

-479.25%-3.07M

-241.74%-4.57M

-150.61%-2.48M

-52.26%-1.89M

68.51%-530.00K

10.03%-1.34M

20.23%-990.00K

7.61%-1.24M

-18.19%-1.68M

-24.46%-1.49M

---1.24M

---1.34M

---1.42M

---1.19M

Tổng vốn chủ sở hữu

6.05%1.00B

5.75%968.87M

7.07%982.46M

9.29%976.32M

8.07%943.33M

8.20%916.15M

7.54%917.59M

6.64%893.33M

6.52%872.85M

5.40%846.69M

6.19%853.21M

5.97%837.74M

6.21%819.42M

6.93%803.30M

7.57%803.47M

8.75%790.55M

9.42%771.51M

8.76%751.23M

4.54%746.96M

6.04%726.91M

5.77%705.10M

4.25%690.76M

8.20%714.55M

5.35%685.50M

4.92%666.64M

6.44%662.57M

7.21%660.42M

11.27%650.67M

10.86%635.37M

10.72%622.50M

8.84%616.03M

6.24%584.79M

6.87%573.13M

6.44%562.25M

8.17%566.00M

6.39%550.45M

4.37%536.31M

4.19%528.23M

4.51%523.28M

5.87%517.38M

6.64%513.85M

4.07%506.99M

5.61%500.69M

4.61%488.67M

6.81%481.84M

10.92%487.18M

10.58%474.09M

12.15%467.13M

10.31%451.14M

8.97%439.21M

--428.75M

--416.52M

--408.98M

--403.07M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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