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IDEXX Laboratories Inc

IDXX

535.540USD

+1.230+0.23%

Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút

43.24BVốn hóa

48.31P/E TTM



IDEXX Laboratories Inc

535.540

+1.230+0.23%

Tổng quan Công ty Tài chính

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Báo cáo

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Ẩn các hàng trống

FY2025Q1

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FY2024Q1

FY2023Q4

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FY2023Q1

FY2022Q4

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FY2020Q4

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

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FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

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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

-58.74%163.97M

-36.50%288.27M

-6.95%308.64M

202.32%401.59M

256.87%397.43M

303.33%453.93M

234.45%331.70M

16.16%132.84M

-45.57%111.37M

-22.09%112.55M

-31.70%99.18M

-50.73%114.36M

-41.73%204.62M

-62.37%144.45M

-17.30%145.20M

120.46%232.13M

331.43%351.16M

325.05%383.93M

68.84%175.59M

-5.01%105.29M

-30.20%81.39M

-27.04%90.33M

-29.20%104.00M

-36.50%110.84M

-26.76%116.62M

-73.77%123.79M

-67.66%146.88M

-58.72%174.56M

-60.23%159.23M

20.44%471.93M

16.00%454.10M

14.23%422.90M

14.20%400.34M

14.38%391.85M

11.99%391.47M

7.61%370.20M

9.08%350.57M

6.22%342.58M

19.41%349.55M

12.78%344.02M

12.29%321.38M

15.58%322.54M

10.54%292.74M

21.53%305.05M

25.33%286.20M

24.59%279.06M

19.59%264.81M

24.38%251.01M

23.11%228.36M

--223.99M

--221.44M

--201.81M

--185.49M

- Tiền mặt và các khoản tương đương tiền mặt

-58.74%163.97M

-36.50%288.27M

-6.95%308.64M

202.32%401.59M

256.87%397.43M

303.33%453.93M

234.45%331.70M

16.16%132.84M

-45.57%111.37M

-22.09%112.55M

-31.70%99.18M

-50.73%114.36M

-41.73%204.62M

-62.37%144.45M

-17.30%145.20M

120.46%232.13M

331.43%351.16M

325.05%383.93M

68.84%175.59M

-5.01%105.29M

-30.20%81.39M

-27.04%90.33M

-29.20%104.00M

-36.50%110.84M

-26.76%116.62M

-34.04%123.79M

-13.10%146.88M

5.17%174.56M

-0.74%159.23M

21.16%187.68M

12.63%169.02M

17.60%165.97M

20.65%160.41M

20.08%154.90M

6.32%150.07M

-13.49%141.14M

-27.01%132.95M

-60.01%128.99M

-51.78%141.15M

-46.52%163.15M

-36.35%182.16M

15.58%322.54M

10.54%292.74M

21.53%305.05M

25.33%286.20M

24.59%279.06M

19.59%264.81M

24.38%251.01M

23.11%228.36M

--223.99M

--221.44M

--201.81M

--185.49M

-Đầu tư ngắn hạn

----

-100.00%0.00

19.96%284.25M

18.10%285.08M

12.16%256.92M

10.25%239.93M

10.94%236.95M

15.84%241.40M

26.65%229.06M

56.32%217.62M

--213.59M

--208.40M

--180.87M

--139.22M

----

Các khoản phải thu

4.48%604.15M

6.00%561.32M

12.49%587.07M

14.28%608.31M

11.23%578.24M

7.87%529.53M

15.23%521.87M

12.51%532.29M

11.65%519.86M

15.35%490.90M

6.56%452.90M

10.70%473.12M

10.05%465.62M

13.57%425.58M

11.26%425.03M

20.41%427.39M

26.75%423.10M

21.87%374.74M

25.63%382.00M

10.26%354.95M

8.86%333.80M

12.79%307.49M

2.84%304.07M

5.09%321.91M

5.32%306.64M

0.94%272.62M

18.94%295.69M

15.23%306.33M

18.56%291.16M

16.33%270.07M

14.27%248.60M

17.93%265.84M

9.00%245.57M

16.02%232.17M

7.79%217.56M

6.16%225.42M

4.20%225.29M

10.37%200.11M

25.78%201.83M

25.92%212.35M

20.17%216.20M

14.72%181.31M

5.87%160.47M

5.98%168.64M

13.17%179.92M

14.25%158.04M

7.21%151.57M

8.13%159.12M

-1.24%158.99M

--138.32M

--141.37M

--147.16M

--160.98M

-Các khoản và hối phiếu phải thu

3.99%527.46M

3.53%473.57M

12.93%511.25M

15.53%533.61M

13.72%507.21M

14.18%457.44M

16.65%452.70M

11.86%461.86M

10.89%446.02M

8.76%400.62M

3.00%388.07M

8.00%412.90M

5.35%402.24M

11.14%368.35M

11.60%376.76M

19.35%382.31M

27.27%381.79M

23.07%331.43M

25.82%337.59M

11.94%320.32M

6.70%299.98M

8.22%269.31M

1.42%268.32M

7.98%286.15M

8.19%281.16M

6.08%248.85M

15.96%264.56M

10.30%265.01M

15.31%259.87M

14.72%234.60M

11.46%228.16M

13.21%240.26M

6.26%225.35M

8.59%204.49M

7.23%204.70M

6.41%212.23M

8.07%212.07M

23.58%188.32M

18.97%190.90M

18.27%199.44M

9.07%196.23M

-3.58%152.38M

5.87%160.47M

5.98%168.64M

13.17%179.92M

14.25%158.04M

7.21%151.57M

8.13%159.12M

-1.24%158.99M

--138.32M

--141.37M

--147.16M

--160.98M

-Các khoản phải thu khác

11.24%62.93M

10.23%60.75M

20.53%61.42M

17.14%58.71M

21.29%56.58M

31.67%55.11M

20.59%50.95M

24.18%50.12M

12.04%46.64M

10.81%41.85M

34.37%42.26M

45.74%40.36M

56.51%41.63M

58.46%37.77M

54.44%31.45M

46.85%27.70M

42.48%26.60M

34.98%23.84M

33.80%20.36M

44.99%18.86M

60.00%18.67M

82.62%17.66M

106.85%15.22M

--13.01M

129.48%11.67M

--9.67M

--7.36M

----

--5.08M

----

Hàng tồn kho

1.38%395.99M

0.42%381.88M

-1.06%389.80M

-3.84%379.96M

-0.11%390.60M

3.39%380.28M

10.99%393.97M

18.82%395.14M

29.63%391.01M

36.72%367.82M

37.33%354.98M

37.77%332.56M

33.73%301.64M

28.19%269.03M

18.79%258.48M

5.24%241.39M

6.57%225.56M

7.62%209.87M

6.20%217.60M

16.51%229.38M

11.70%211.64M

12.53%195.02M

14.03%204.89M

11.55%196.88M

5.82%189.47M

5.47%173.30M

1.66%179.68M

4.00%176.49M

3.98%179.04M

3.98%164.32M

4.92%176.75M

-3.41%169.69M

-6.30%172.18M

-16.31%158.03M

-12.44%168.47M

-4.78%175.69M

5.99%183.76M

17.77%188.83M

23.33%192.41M

26.89%184.50M

22.84%173.37M

20.17%160.34M

6.86%156.01M

3.17%145.40M

-4.79%141.13M

-5.33%133.43M

-1.01%145.99M

-1.92%140.94M

5.06%148.24M

--140.95M

--147.47M

--143.70M

--141.10M

Chi phí trả trước

11.95%53.34M

21.20%58.63M

14.73%57.22M

19.36%46.45M

18.87%47.65M

15.88%48.37M

25.64%49.88M

7.25%38.92M

-2.08%40.08M

-0.61%41.74M

5.96%39.70M

9.21%36.29M

17.76%40.94M

21.53%42.00M

4.16%37.46M

4.50%33.23M

7.28%34.76M

8.01%34.56M

10.17%35.97M

9.80%31.80M

2.56%32.40M

5.54%31.99M

2.03%32.65M

6.27%28.96M

10.00%31.59M

4.65%30.31M

13.33%32.00M

3.52%27.25M

13.38%28.72M

12.51%28.97M

20.85%28.23M

0.49%26.32M

5.67%25.33M

-5.50%25.75M

-23.69%23.36M

-13.77%26.20M

-34.11%23.97M

-16.61%27.24M

--30.61M

--30.38M

--36.38M

--32.67M

----

Tài sản ngắn hạn khác

13.75%100.16M

32.08%109.81M

15.46%91.01M

21.57%92.30M

15.96%88.05M

10.65%83.14M

6.83%78.83M

5.99%75.92M

-1.34%75.93M

10.38%75.14M

2.69%73.79M

6.77%71.63M

21.75%76.96M

14.15%68.08M

24.92%71.86M

22.25%67.09M

17.58%63.21M

12.48%59.64M

13.47%57.52M

13.08%54.88M

16.36%53.76M

15.33%53.02M

11.83%50.70M

-72.42%48.53M

7.17%46.20M

26.93%45.98M

32.61%45.33M

443.09%175.97M

42.62%43.11M

25.50%36.22M

42.40%34.18M

65.78%32.40M

31.80%30.23M

-50.23%28.86M

-53.10%24.01M

-62.21%19.54M

-47.30%22.93M

15.24%57.99M

-41.43%51.19M

-36.42%51.72M

-40.31%43.51M

-35.61%50.32M

44.24%87.40M

39.54%81.35M

34.79%72.90M

17.89%78.14M

0.18%60.59M

-6.92%58.30M

-5.60%54.08M

--66.28M

--60.48M

--62.63M

--57.29M

Tổng tài sản ngắn hạn

-12.27%1.32B

-6.38%1.40B

3.58%1.43B

29.65%1.53B

30.67%1.50B

35.75%1.50B

30.73%1.38B

13.06%1.18B

5.48%1.15B

15.26%1.10B

12.88%1.06B

4.15%1.04B

-0.73%1.09B

-10.08%955.65M

7.98%938.04M

28.43%1.00B

52.19%1.10B

56.37%1.06B

23.50%868.68M

9.45%779.61M

3.40%721.35M

3.89%679.64M

-0.12%703.38M

-17.52%712.30M

-0.58%697.65M

-32.70%654.17M

-25.30%704.20M

-5.99%863.61M

-20.13%701.71M

14.95%971.99M

13.84%942.72M

11.88%918.66M

8.60%878.59M

2.91%845.58M

-0.64%828.10M

-1.43%821.11M

0.01%809.01M

8.20%821.63M

18.61%833.40M

18.72%833.03M

18.41%808.91M

16.35%759.40M

12.38%702.62M

14.12%701.71M

14.93%683.17M

14.60%652.71M

9.54%625.22M

10.73%614.90M

9.09%594.39M

--569.54M

--570.77M

--555.31M

--544.87M

Tài sản dài hạn

Tài sản cố định ròng

0.60%833.62M

1.42%829.25M

4.21%838.80M

3.80%827.70M

6.16%828.61M

6.46%817.68M

11.40%804.88M

12.36%797.42M

11.31%780.50M

10.87%768.09M

6.20%722.51M

8.35%709.68M

9.99%701.19M

7.18%692.77M

7.59%680.35M

3.42%654.98M

2.04%637.53M

5.19%646.34M

9.87%632.36M

14.82%633.30M

17.95%624.77M

40.52%614.45M

40.39%575.56M

39.98%551.54M

37.85%529.70M

15.35%437.27M

11.56%409.98M

8.02%394.02M

6.37%384.25M

6.06%379.10M

5.10%367.51M

5.07%364.78M

5.31%361.23M

7.33%357.42M

9.16%349.66M

6.48%347.16M

10.71%343.01M

9.70%333.03M

9.82%320.34M

13.72%326.04M

9.78%309.83M

7.96%303.59M

6.40%291.70M

7.59%286.71M

11.23%282.23M

14.70%281.21M

18.36%274.16M

20.82%266.49M

16.97%253.74M

--245.18M

--231.64M

--220.58M

--216.93M

Giá trị thương mại và tài sản vô hình khác

-1.74%514.89M

14.72%516.78M

15.61%518.96M

13.99%518.83M

14.59%524.02M

-1.96%450.46M

-1.40%448.89M

-0.22%455.14M

-1.90%457.30M

0.24%459.47M

1.12%455.26M

1.23%456.12M

57.19%466.16M

54.92%458.38M

54.41%450.22M

54.82%450.60M

1.85%296.56M

-0.77%295.89M

17.65%291.57M

14.97%291.05M

14.62%291.16M

16.34%298.19M

-4.11%247.83M

7.72%253.15M

4.57%254.02M

5.17%256.31M

5.59%258.47M

-3.19%235.01M

7.35%242.91M

8.62%243.72M

7.11%244.77M

5.37%242.76M

-3.79%226.29M

-4.45%224.38M

-4.40%228.52M

-2.88%230.39M

-0.69%235.20M

-5.90%234.84M

1.40%239.04M

0.02%237.22M

-0.38%236.84M

4.26%249.57M

-2.73%235.75M

3.34%237.17M

1.82%237.75M

0.65%239.37M

1.85%242.38M

-2.57%229.51M

-4.12%233.50M

--237.83M

--237.98M

--235.56M

--243.53M

Tài sản dài hạn khác

10.55%299.68M

11.72%304.29M

35.47%318.18M

36.22%305.76M

27.19%271.08M

28.15%272.38M

12.03%234.87M

8.69%224.47M

12.06%213.12M

13.15%212.54M

10.20%209.65M

11.37%206.52M

4.48%190.19M

4.63%187.84M

22.78%190.24M

23.17%185.44M

28.97%182.03M

27.51%179.52M

16.32%154.94M

4.12%150.56M

-3.64%141.14M

-3.33%140.79M

-3.71%133.20M

17.98%144.60M

19.42%146.48M

34.03%145.64M

31.56%138.34M

21.12%122.56M

28.70%122.66M

17.69%108.67M

28.08%105.15M

29.83%101.19M

20.56%95.31M

25.93%92.34M

14.55%82.10M

13.58%77.94M

24.56%79.05M

2.33%73.33M

48.66%71.67M

49.69%68.62M

36.17%63.47M

25.20%71.65M

13.89%48.21M

8.71%45.84M

15.63%46.61M

12.08%57.23M

-20.08%42.33M

-24.53%42.17M

-27.74%40.31M

--51.06M

--52.96M

--55.87M

--55.78M

Tổng tài sản dài hạn

2.41%1.90B

7.30%1.89B

12.62%1.92B

11.50%1.89B

11.61%1.85B

7.26%1.76B

7.65%1.70B

8.15%1.69B

10.38%1.66B

11.05%1.65B

9.22%1.58B

10.87%1.56B

22.23%1.50B

20.27%1.48B

22.82%1.45B

19.46%1.41B

5.55%1.23B

6.85%1.23B

12.46%1.18B

16.72%1.18B

18.47%1.16B

30.53%1.15B

24.72%1.05B

29.59%1.01B

28.07%983.32M

19.12%883.18M

15.65%840.33M

8.68%780.85M

10.71%767.78M

8.22%741.43M

8.08%726.61M

7.54%718.48M

3.56%693.50M

4.86%685.12M

4.42%672.27M

3.69%668.13M

7.64%669.64M

4.57%653.36M

9.49%643.81M

10.81%644.34M

7.42%622.11M

8.13%624.81M

3.16%588.01M

5.88%581.49M

7.60%579.16M

8.19%577.81M

9.08%570.01M

7.26%549.17M

4.26%538.24M

--534.07M

--522.58M

--512.01M

--516.24M

Tổng tài sản

-4.17%3.21B

1.03%3.29B

8.57%3.35B

18.95%3.41B

19.41%3.35B

18.68%3.26B

16.91%3.09B

10.11%2.87B

8.32%2.81B

12.70%2.75B

10.66%2.64B

8.09%2.61B

11.40%2.59B

6.22%2.44B

16.53%2.39B

23.02%2.41B

23.39%2.33B

25.22%2.29B

16.90%2.05B

13.71%1.96B

12.21%1.89B

19.20%1.83B

13.40%1.75B

13.39%1.72B

14.39%1.68B

-10.28%1.54B

-7.48%1.54B

-7.11%1.52B

-6.53%1.47B

11.94%1.71B

11.26%1.67B

9.93%1.64B

6.32%1.57B

3.78%1.53B

1.57%1.50B

0.80%1.49B

3.33%1.48B

6.56%1.47B

14.46%1.48B

15.13%1.48B

13.36%1.43B

12.49%1.38B

7.98%1.29B

10.23%1.28B

11.45%1.26B

11.50%1.23B

9.32%1.20B

9.07%1.16B

6.74%1.13B

--1.10B

--1.09B

--1.07B

--1.06B

Nợ phải trả

Nợ ngắn hạn

Chi phí trích trước

13.59%366.63M

12.35%418.33M

17.09%410.01M

15.89%374.70M

3.60%322.77M

2.10%372.36M

-0.56%350.16M

-6.46%323.32M

2.20%311.56M

-7.99%364.69M

-4.07%352.13M

3.49%345.67M

5.30%304.84M

11.58%396.37M

20.07%367.07M

41.55%334.02M

45.99%289.49M

29.81%355.24M

28.81%305.71M

9.66%235.98M

10.91%198.30M

17.21%273.66M

13.20%237.34M

5.86%215.19M

-2.79%178.79M

4.21%233.47M

10.29%209.67M

9.95%203.27M

20.76%183.93M

6.14%224.03M

6.99%190.11M

11.78%184.88M

1.61%152.32M

14.21%211.08M

0.65%177.68M

4.02%165.40M

2.23%149.90M

12.37%184.82M

19.31%176.53M

25.02%159.01M

27.60%146.63M

29.00%164.47M

22.74%147.96M

17.28%127.19M

9.52%114.92M

3.82%127.49M

0.65%120.55M

-0.01%108.45M

-0.48%104.93M

--122.80M

--119.77M

--108.46M

--105.43M

Nợ vay và nợ thuê tài chính ngắn hạn

50.90%490.43M

28.55%417.79M

-12.71%349.14M

23.93%420.11M

-35.83%325.00M

-50.30%325.00M

-36.81%399.99M

-44.52%338.99M

26.62%506.49M

340.40%653.98M

744.11%633.00M

388.87%611.00M

220.07%400.00M

197.06%148.50M

50.03%74.99M

2.78%124.98M

-74.33%124.97M

-82.69%49.99M

-78.22%49.98M

-51.66%121.60M

40.30%486.82M

-27.62%288.76M

-44.63%229.50M

-42.44%251.53M

-14.85%347.00M

-39.09%398.94M

-39.60%414.50M

-37.93%437.00M

-39.27%407.50M

7.20%655.00M

40.63%686.25M

26.16%704.00M

7.88%671.00M

6.63%611.00M

-10.05%488.00M

12.05%558.00M

13.19%622.00M

4.37%573.00M

44.67%542.50M

29.69%498.00M

73.86%549.50M

97.46%549.00M

-5.83%375.00M

4.17%384.00M

21.04%316.05M

30.47%278.04M

70.94%398.22M

50.50%368.64M

2.43%261.12M

--213.11M

--232.96M

--244.94M

--254.93M

-Nợ ngắn hạn

27.80%319.50M

0.00%250.00M

-5.30%250.00M

-42.06%250.00M

-56.82%250.00M

-60.51%250.00M

-56.79%264.00M

7.88%431.50M

687.76%579.00M

--633.00M

--611.00M

--400.00M

--73.50M

----

-100.00%0.00

-51.66%121.60M

40.30%486.82M

-27.62%288.76M

-44.63%229.50M

-42.44%251.53M

-14.85%347.00M

-39.09%398.94M

-39.60%414.50M

-37.93%437.00M

-39.27%407.50M

7.20%655.00M

40.63%686.25M

26.16%704.00M

7.88%671.00M

6.63%611.00M

-10.05%488.00M

12.05%558.00M

13.19%622.00M

4.37%573.00M

44.67%542.50M

29.69%498.00M

74.44%549.50M

98.19%549.00M

-5.59%375.00M

4.49%384.00M

21.15%315.00M

30.66%277.00M

71.21%397.20M

50.61%367.50M

2.36%260.00M

--212.00M

--232.00M

--244.00M

--254.00M

Nợ phải trả hoãn lại

-8.36%35.00M

-9.13%33.80M

3.09%38.43M

0.58%38.00M

0.94%38.19M

-1.96%37.20M

-8.64%37.28M

-7.35%37.78M

-7.50%37.84M

-5.24%37.94M

-0.78%40.81M

-0.86%40.77M

-1.76%40.91M

-5.95%40.03M

-3.45%41.13M

13.25%41.13M

9.50%41.64M

2.67%42.57M

-0.90%42.60M

-16.41%36.32M

-12.28%38.03M

0.42%41.46M

4.46%42.99M

6.17%43.45M

6.92%43.35M

41.50%41.29M

40.91%41.15M

42.55%40.92M

44.47%40.55M

6.58%29.18M

12.29%29.20M

11.05%28.71M

8.18%28.07M

7.02%27.38M

4.39%26.01M

-10.17%25.85M

-18.47%25.94M

-19.58%25.58M

-15.72%24.91M

3.95%28.77M

33.64%31.82M

48.25%31.81M

31.72%29.56M

25.94%27.68M

11.95%23.81M

6.27%21.46M

36.06%22.44M

37.19%21.98M

35.93%21.27M

--20.19M

--16.49M

--16.02M

--15.65M

Nợ ngắn hạn khác

-8.36%35.00M

-9.13%33.80M

3.09%38.43M

0.58%38.00M

0.94%38.19M

-1.96%37.20M

-8.64%37.28M

-7.35%37.78M

-7.50%37.84M

-5.24%37.94M

-0.78%40.81M

-0.86%40.77M

-1.76%40.91M

-5.95%40.03M

-3.45%41.13M

13.25%41.13M

9.50%41.64M

2.67%42.57M

-0.90%42.60M

-16.41%36.32M

-12.28%38.03M

0.42%41.46M

4.46%42.99M

6.17%43.45M

6.92%43.35M

41.50%41.29M

40.91%41.15M

42.55%40.92M

44.47%40.55M

6.58%29.18M

12.29%29.20M

11.05%28.71M

8.18%28.07M

7.02%27.38M

4.39%26.01M

-10.17%25.85M

-18.47%25.94M

-19.58%25.58M

-15.72%24.91M

3.95%28.77M

33.64%31.82M

48.25%31.81M

31.72%29.56M

25.94%27.68M

11.95%23.81M

6.27%21.46M

36.06%22.44M

37.19%21.98M

35.93%21.27M

--20.19M

--16.49M

--16.02M

--15.65M

Tổng nợ ngắn hạn

18.74%1.14B

12.23%1.07B

4.02%1.01B

26.34%1.12B

-10.20%956.90M

-23.00%951.55M

-18.47%970.19M

-24.23%883.86M

9.71%1.07B

61.84%1.24B

87.73%1.19B

78.97%1.17B

56.50%971.34M

31.03%763.58M

20.31%633.85M

20.57%651.81M

-26.66%620.66M

-19.66%582.76M

-15.92%526.84M

-12.66%540.58M

22.71%846.24M

-5.85%725.34M

-17.50%626.63M

-20.07%618.91M

-5.38%689.62M

-23.31%770.44M

-23.78%759.54M

-22.68%774.32M

-22.14%728.84M

7.49%1.00B

31.09%996.54M

21.72%1.00B

6.53%936.08M

9.08%934.57M

-7.83%760.21M

6.11%822.78M

9.36%878.67M

4.37%856.76M

30.86%824.77M

29.16%775.43M

55.35%803.45M

71.61%820.91M

6.29%630.26M

8.82%600.35M

17.65%517.17M

17.72%478.35M

42.59%592.95M

31.62%551.67M

0.52%439.58M

--406.33M

--415.85M

--419.15M

--437.28M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-24.54%546.80M

-24.21%547.62M

-12.79%628.18M

-20.96%627.71M

-8.80%724.66M

-9.18%722.55M

-15.65%720.28M

-8.30%794.18M

-7.93%794.54M

-7.76%795.63M

-1.59%853.94M

-0.27%866.04M

0.71%863.01M

-7.80%862.58M

-6.09%867.75M

0.06%868.41M

28.93%856.94M

40.27%935.53M

38.77%923.97M

29.84%867.89M

-0.57%664.66M

33.51%666.96M

33.28%665.81M

33.81%668.42M

33.82%668.46M

0.01%499.57M

0.01%499.56M

0.01%499.54M

0.01%499.52M

0.01%499.51M

0.01%499.49M

0.01%499.48M

0.01%499.46M

-0.11%499.45M

-0.11%499.43M

-0.12%499.42M

-0.12%499.40M

42.86%500.00M

233.33%500.00M

233.13%500.00M

132.78%350.00M

55989.74%350.00M

16868.33%150.00M

13054.25%150.09M

10686.15%150.36M

-64.86%624.00K

-56.26%884.00K

-49.58%1.14M

--1.39M

--1.78M

--2.02M

--2.26M

-Nợ dài hạn

-27.54%449.80M

-27.79%449.79M

-15.20%524.76M

-24.70%524.74M

-10.85%620.78M

-10.30%622.88M

-18.66%618.81M

-9.26%696.84M

-9.96%696.36M

-10.43%694.39M

-2.21%760.81M

-1.55%768.00M

-0.69%773.38M

-9.70%775.21M

-8.82%778.02M

-2.40%780.08M

29.94%778.75M

43.20%858.49M

42.35%853.32M

33.42%799.29M

-0.03%599.32M

20.00%599.49M

20.00%599.47M

19.93%599.09M

20.01%599.50M

0.01%499.57M

0.01%499.56M

0.01%499.54M

0.01%499.52M

0.01%499.51M

0.01%499.49M

0.01%499.48M

0.01%499.46M

-0.11%499.45M

-0.11%499.43M

-0.12%499.42M

-0.12%499.40M

42.86%500.00M

233.33%500.00M

233.13%500.00M

132.78%350.00M

55989.74%350.00M

16868.33%150.00M

13054.25%150.09M

10686.15%150.36M

-64.86%624.00K

-56.26%884.00K

-49.58%1.14M

--1.39M

--1.78M

--2.02M

--2.26M

-Nợ thuê tài chính dài hạn

-6.62%97.00M

-1.84%97.84M

1.92%103.42M

5.78%102.97M

5.81%103.88M

-1.55%99.67M

8.96%101.47M

-0.72%97.34M

9.53%98.18M

15.86%101.24M

3.80%93.13M

10.99%98.04M

14.63%89.63M

13.42%87.38M

26.98%89.72M

28.77%88.33M

19.67%78.19M

14.18%77.04M

6.50%70.66M

-1.06%68.60M

-5.24%65.34M

--67.47M

--66.34M

--69.33M

--68.95M

----

Nợ phải trả hoãn lại

-4.36%26.82M

-5.59%26.94M

-3.40%26.77M

-7.81%26.79M

-7.87%28.04M

-7.55%28.53M

-20.22%27.72M

-21.40%29.05M

-22.41%30.44M

-25.04%30.86M

-13.99%34.74M

-14.42%36.97M

-11.31%39.23M

-10.81%41.17M

-16.25%40.39M

-25.22%43.20M

-9.81%44.23M

-5.29%46.16M

-0.25%48.23M

10.81%57.76M

-11.95%49.04M

-19.69%48.74M

-22.71%48.34M

-20.25%52.13M

-18.73%55.70M

70.76%60.70M

82.65%62.55M

91.53%65.36M

107.20%68.53M

7.66%35.55M

10.92%34.24M

12.79%34.13M

19.03%33.07M

22.03%33.02M

21.26%30.87M

26.76%30.26M

24.33%27.79M

24.88%27.05M

18.15%25.46M

16.83%23.87M

16.02%22.35M

17.57%21.66M

42.44%21.55M

49.99%20.43M

49.90%19.26M

45.19%18.43M

3.23%15.13M

1.76%13.62M

6.43%12.85M

--12.69M

--14.66M

--13.39M

--12.07M

Chi phí phải trả dài hạn

-4.44%25.07M

-9.43%23.44M

67.69%32.38M

14.50%24.71M

35.90%26.23M

40.33%25.88M

-3.93%19.31M

12.13%21.58M

32.35%19.30M

27.43%18.45M

40.87%20.10M

-28.49%19.25M

-35.61%14.59M

-42.77%14.47M

-28.67%14.27M

48.64%26.91M

71.92%22.65M

84.59%25.29M

--20.00M

--18.11M

--13.18M

-24.13%13.70M

----

--18.06M

--18.11M

--15.38M

----

Các khoản nợ phát sinh

----

-1.49%100.27M

-1.80%98.05M

-2.31%99.42M

-5.57%97.19M

-1.80%101.78M

-9.21%99.85M

-4.49%101.78M

-3.01%102.92M

0.90%103.65M

15.06%109.97M

13.78%106.57M

5.91%106.12M

3.55%102.72M

-5.78%95.58M

-3.52%93.66M

0.27%100.20M

-0.61%99.20M

33050.33%101.44M

--97.08M

63149.37%99.93M

18731.51%99.81M

--306.00K

----

-56.95%158.00K

--530.00K

----

--367.00K

----

--13.00K

----

Nợ dài hạn khác

-27.31%49.48M

-29.83%47.84M

-16.53%57.28M

-22.69%55.47M

-16.99%68.07M

-14.79%68.17M

-19.83%68.62M

-17.99%71.76M

-15.02%82.00M

-18.06%80.00M

-13.64%85.60M

-13.65%87.50M

-8.22%96.49M

-8.30%97.64M

-8.13%99.12M

-18.20%101.33M

-10.27%105.13M

-8.37%106.48M

-13.96%107.89M

-5.56%123.86M

-15.25%117.16M

-8.83%116.21M

-0.38%125.40M

-1.52%131.16M

-9.41%138.24M

-2.89%127.46M

52.83%125.87M

62.33%133.19M

103.69%152.61M

82.43%131.26M

26.77%82.36M

36.91%82.05M

30.69%74.92M

29.05%71.95M

18.68%64.97M

10.32%59.93M

8.03%57.33M

3.19%55.75M

3.33%54.74M

7.43%54.32M

4.01%53.07M

8.84%54.03M

21.69%52.98M

28.40%50.57M

35.50%51.02M

35.67%49.64M

15.96%43.54M

13.67%39.38M

17.33%37.66M

--36.59M

--37.54M

--34.65M

--32.10M

Tổng nợ dài hạn

-23.95%629.46M

-23.50%630.21M

-11.64%723.49M

-19.61%717.91M

-8.20%827.71M

-8.69%823.85M

-15.94%818.80M

-9.21%893.09M

-8.14%901.67M

-8.28%902.23M

-2.24%974.12M

-2.81%983.63M

-2.17%981.55M

-8.84%983.63M

-7.69%996.43M

-11.74%1.01B

7.65%1.00B

16.11%1.08B

17.06%1.08B

22.81%1.15B

-0.80%931.95M

19.74%929.31M

17.27%922.13M

18.62%933.78M

18.98%939.48M

1.76%776.14M

9.04%786.36M

9.07%787.22M

11.23%789.64M

8.28%762.69M

5.26%721.18M

6.93%721.75M

5.37%709.93M

0.30%704.35M

-0.88%685.18M

-2.66%674.96M

13.53%673.77M

57.55%702.23M

60.42%691.25M

201.59%693.39M

154.83%593.49M

90.52%445.72M

539.40%430.90M

266.05%229.91M

277.07%232.90M

283.45%233.95M

12.37%67.39M

7.87%62.81M

8.48%61.77M

--61.01M

--59.97M

--58.23M

--56.94M

Tổng các khoản nợ

-1.06%1.77B

-4.35%1.70B

-3.15%1.73B

3.25%1.83B

-9.29%1.78B

-16.96%1.78B

-17.33%1.79B

-17.36%1.78B

0.74%1.97B

22.37%2.14B

32.74%2.16B

29.22%2.15B

20.26%1.95B

5.14%1.75B

1.49%1.63B

-1.39%1.66B

-8.67%1.62B

0.43%1.66B

3.71%1.61B

8.67%1.69B

9.15%1.78B

6.99%1.65B

0.19%1.55B

-0.57%1.55B

7.29%1.63B

-12.49%1.55B

-10.00%1.55B

-9.38%1.56B

-7.75%1.52B

7.83%1.77B

18.84%1.72B

15.06%1.72B

6.03%1.65B

5.13%1.64B

-4.66%1.45B

1.97%1.50B

11.13%1.55B

23.08%1.56B

42.86%1.52B

76.91%1.47B

86.24%1.40B

77.82%1.27B

60.70%1.06B

35.12%830.26M

49.61%750.07M

52.41%712.30M

38.78%660.34M

28.72%614.48M

1.44%501.34M

--467.35M

--475.82M

--477.38M

--494.22M

Vốn cổ đông

Vốn cổ phần phổ thông

5.63%1.71B

6.60%1.68B

6.65%1.66B

7.23%1.64B

7.66%1.62B

7.22%1.58B

7.29%1.55B

6.68%1.53B

6.37%1.50B

6.19%1.47B

5.75%1.45B

5.95%1.43B

5.93%1.41B

6.32%1.39B

6.60%1.37B

7.32%1.35B

7.31%1.33B

6.65%1.31B

7.05%1.28B

6.48%1.26B

6.40%1.24B

6.56%1.22B

5.37%1.20B

5.53%1.18B

5.59%1.17B

5.94%1.15B

6.34%1.14B

5.94%1.12B

6.16%1.10B

6.08%1.08B

6.62%1.07B

7.55%1.06B

8.03%1.04B

7.51%1.02B

6.64%1.00B

5.44%982.64M

4.38%963.20M

5.82%950.79M

7.49%942.02M

7.55%931.91M

7.64%922.81M

7.55%898.49M

8.41%876.38M

8.69%866.51M

8.61%857.29M

8.89%835.44M

7.50%808.41M

8.24%797.26M

8.61%789.32M

--767.23M

--752.01M

--736.59M

--726.74M

Lợi nhuận giữ lại

19.12%5.58B

19.98%5.33B

20.38%5.12B

20.94%4.88B

22.72%4.68B

23.48%4.44B

24.00%4.25B

24.38%4.04B

22.45%3.81B

23.25%3.60B

24.28%3.43B

25.71%3.25B

30.87%3.11B

34.24%2.92B

37.83%2.76B

39.25%2.58B

39.53%2.38B

36.35%2.18B

32.93%2.00B

32.82%1.85B

34.24%1.71B

36.62%1.60B

39.07%1.51B

41.18%1.40B

44.33%1.27B

45.35%1.17B

41.42%1.08B

42.35%989.04M

44.46%880.35M

48.69%803.54M

56.81%765.29M

60.99%694.78M

67.25%609.42M

69.75%540.40M

78.11%488.03M

86.77%431.58M

-78.84%364.38M

-81.00%318.36M

-83.39%274.00M

-85.53%231.07M

11.81%1.72B

12.18%1.68B

13.74%1.65B

13.72%1.60B

14.03%1.54B

14.38%1.49B

14.89%1.45B

15.18%1.40B

15.61%1.35B

--1.31B

--1.26B

--1.22B

--1.17B

Vốn dự trữ

5.66%1.70B

6.65%1.67B

6.70%1.65B

7.28%1.63B

7.71%1.60B

7.27%1.57B

7.34%1.54B

6.73%1.52B

6.42%1.49B

6.24%1.46B

5.79%1.44B

5.99%1.42B

5.98%1.40B

6.37%1.38B

6.65%1.36B

7.37%1.34B

7.36%1.32B

6.70%1.29B

7.10%1.27B

6.53%1.25B

6.45%1.23B

6.62%1.21B

5.41%1.19B

5.57%1.17B

5.64%1.16B

5.99%1.14B

6.39%1.13B

5.99%1.11B

6.21%1.09B

6.13%1.07B

6.68%1.06B

7.62%1.05B

8.10%1.03B

7.59%1.01B

6.71%994.30M

5.50%972.36M

4.42%952.94M

5.88%940.53M

7.57%931.81M

7.63%921.68M

7.73%912.58M

7.63%888.29M

8.50%866.21M

8.79%856.35M

8.71%847.14M

8.99%825.32M

7.59%798.33M

8.34%787.19M

8.72%779.26M

--757.21M

--742.02M

--726.62M

--716.78M

Trừ: Cổ phiếu quỹ

23.59%5.75B

19.20%5.33B

14.61%5.09B

10.41%4.86B

5.68%4.65B

1.88%4.47B

2.62%4.44B

5.88%4.40B

14.51%4.40B

23.00%4.39B

30.00%4.32B

32.30%4.16B

30.12%3.84B

27.53%3.57B

19.28%3.33B

12.71%3.14B

5.94%2.95B

7.67%2.80B

13.27%2.79B

17.62%2.79B

18.65%2.79B

13.62%2.60B

12.66%2.46B

12.25%2.37B

17.16%2.35B

19.74%2.29B

17.72%2.19B

16.95%2.11B

18.60%2.01B

17.02%1.91B

31.82%1.86B

29.63%1.81B

23.50%1.69B

24.08%1.63B

15.16%1.41B

22.44%1.39B

-47.16%1.37B

-46.34%1.32B

-46.92%1.22B

-43.99%1.14B

36.08%2.59B

34.10%2.45B

32.06%2.30B

21.79%2.03B

24.89%1.90B

25.54%1.83B

23.19%1.74B

20.88%1.67B

12.78%1.53B

--1.46B

--1.42B

--1.38B

--1.35B

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

-12.06%-90.09M

-31.51%-93.64M

-1.44%-75.97M

-15.63%-85.18M

-4.94%-80.40M

8.47%-71.21M

7.42%-74.89M

-8.80%-73.67M

-61.81%-76.61M

-45.46%-77.80M

-55.40%-80.89M

-39.91%-67.70M

20.47%-47.35M

0.24%-53.48M

15.94%-52.06M

15.15%-48.39M

-7.77%-59.54M

-16.10%-53.62M

-35.90%-61.92M

-40.53%-57.03M

-38.06%-55.25M

-10.51%-46.18M

-8.01%-45.56M

4.64%-40.58M

-16.98%-40.02M

-14.59%-41.79M

-21.76%-42.19M

-10.87%-42.56M

10.87%-34.21M

15.29%-36.47M

1.23%-34.65M

-8.24%-38.39M

-2.30%-38.38M

-1.86%-43.05M

6.43%-35.08M

-59.21%-35.47M

-55.99%-37.52M

-423.66%-42.27M

-1984.07%-37.49M

-248.19%-22.27M

-266.49%-24.05M

-159.25%-8.07M

-87.21%1.99M

43.25%15.03M

23.60%14.45M

-14.62%13.62M

6.74%15.56M

18.46%10.49M

-40.01%11.69M

--15.95M

--14.58M

--8.86M

--19.48M

Vốn chủ sở hữu khác

6.28%5.86M

6.42%5.88M

6.55%5.88M

6.71%5.88M

6.70%5.51M

6.72%5.53M

6.70%5.52M

6.67%5.51M

-10.42%5.16M

-9.39%5.18M

-8.70%5.18M

-8.17%5.17M

26.73%5.76M

27.00%5.72M

4.77%5.67M

4.22%5.63M

0.91%4.55M

0.92%4.50M

22.53%5.41M

23.31%5.40M

-1.83%4.51M

-1.37%4.46M

-0.88%4.42M

-0.39%4.38M

-20.44%4.59M

-24.45%4.52M

-25.05%4.46M

-25.85%4.40M

3.96%5.77M

8.60%5.99M

8.67%5.94M

8.19%5.93M

2.21%5.55M

1.94%5.51M

1.54%5.47M

1.97%5.48M

6.85%5.43M

6.77%5.41M

2.55%5.39M

2.34%5.38M

-0.39%5.08M

-0.86%5.07M

3.92%5.25M

6.00%5.10M

10.37%5.11M

9.51%5.05M

5.84%5.05M

1.18%4.81M

--4.63M

--4.62M

--4.78M

--4.76M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

30.98%706.00K

74.60%763.00K

93.96%739.00K

100.85%707.00K

77.30%539.00K

44.22%437.00K

23.70%381.00K

25.71%352.00K

26.14%304.00K

8.99%303.00K

6.21%308.00K

6.06%280.00K

4.33%241.00K

21.93%278.00K

62.92%290.00K

89.93%264.00K

69.85%231.00K

62.86%228.00K

31.85%178.00K

6.92%139.00K

52.81%136.00K

68.67%140.00K

136.84%135.00K

78.08%130.00K

7.23%89.00K

33.87%83.00K

58.33%57.00K

160.71%73.00K

69.39%83.00K

37.78%62.00K

-12.20%36.00K

-17.65%28.00K

75.00%49.00K

462.50%45.00K

720.00%41.00K

--34.00K

--28.00K

--8.00K

--5.00K

Tổng vốn chủ sở hữu

-7.71%1.45B

7.46%1.60B

24.71%1.62B

44.47%1.58B

86.53%1.57B

143.87%1.48B

172.57%1.30B

139.35%1.09B

31.46%841.10M

-11.78%608.74M

-36.99%476.00M

-38.92%457.01M

-9.05%639.80M

9.04%689.99M

71.26%755.46M

173.67%748.22M

551.00%703.43M

255.85%632.79M

117.60%441.12M

59.37%273.40M

108.32%108.06M

2025.97%177.82M

14973.22%202.72M

519.96%171.55M

205.90%51.87M

82.85%-9.23M

97.18%-1.36M

52.56%-40.85M

33.73%-48.98M

50.24%-53.84M

-188.01%-48.39M

-913.26%-86.11M

-0.17%-73.91M

-28.83%-108.21M

241.71%54.99M

-199.38%-8.50M

-316.52%-73.79M

-171.43%-84.00M

-116.91%-38.80M

-98.11%8.55M

-93.35%34.08M

-77.31%117.59M

-57.10%229.47M

-17.59%452.93M

-18.86%512.25M

-18.55%518.21M

-13.38%534.89M

-6.84%549.59M

11.36%631.29M

--636.26M

--617.53M

--589.94M

--566.88M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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