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IRSA Inversiones y Representaciones SA

IRS

15.110USD

-0.170-1.11%

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

1.13BVốn hóa

LỗP/E TTM



IRSA Inversiones y Representaciones SA

15.110

-0.170-1.11%

Tổng quan Công ty Tài chính Phân tích

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Tài chính

Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng năm

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Ẩn các hàng trống

FY2025Q4

FY2025Q2

FY2025Q1

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FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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FY2020Q4

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

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FY2017Q4

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Tài sản ngắn hạn

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

101.11%328.83M

23.42%180.64M

-9.57%185.46M

-2.72%163.51M

-14.77%163.88M

-10.55%146.36M

31.00%205.10M

-68.73%168.08M

76.55%192.28M

53.22%163.62M

173.48%156.56M

515.33%537.47M

36.39%108.91M

107.03%106.79M

-43.92%57.25M

-96.39%87.35M

-94.54%79.85M

-97.04%51.58M

-94.54%102.07M

-31.16%2.42B

-38.51%1.46B

-30.68%1.74B

-34.03%1.87B

-3.08%3.51B

-12.28%2.38B

-9.04%2.51B

9.89%2.83B

53.74%3.62B

23.47%2.71B

23.13%2.76B

44.29%2.58B

42.93%2.36B

4.03%2.20B

29.69%2.24B

1093.14%1.79B

2139.03%1.65B

3143.18%2.11B

836.28%1.73B

-9.03%149.69M

-29.05%73.65M

-0.52%65.09M

154.25%184.57M

37.21%164.55M

-46.30%103.81M

-50.62%65.43M

-44.31%72.59M

12.50%119.93M

158.84%193.31M

--132.52M

--130.36M

--106.60M

--74.68M

- Tiền mặt và các khoản tương đương tiền mặt

373.20%146.98M

79.44%35.59M

-49.40%31.23M

-8.72%31.06M

-65.88%24.47M

-38.25%19.83M

168.27%61.72M

-84.53%34.03M

39.97%71.71M

-54.60%32.12M

5.50%23.01M

564.72%219.97M

16.36%51.23M

270.60%70.74M

-62.22%21.81M

-98.29%33.09M

-95.01%44.03M

-98.24%19.09M

-94.70%57.73M

-5.16%1.93B

-37.77%882.16M

-23.53%1.08B

-36.54%1.09B

1.26%2.04B

-13.51%1.42B

-10.82%1.41B

13.89%1.71B

34.31%2.01B

12.55%1.64B

6.11%1.59B

49.56%1.51B

62.18%1.50B

11.28%1.46B

48.39%1.49B

1258.54%1.01B

2138.67%922.86M

4754.74%1.31B

952.89%1.01B

-49.84%74.11M

-45.05%41.22M

-9.87%26.96M

176.23%95.68M

204.22%147.75M

-49.31%75.01M

-61.65%29.91M

-53.49%34.64M

-18.95%48.57M

158.49%147.99M

--77.99M

--74.47M

--59.92M

--57.25M

-Đầu tư ngắn hạn

37.30%181.85M

14.64%145.05M

7.57%154.24M

-1.20%132.45M

15.63%139.42M

-3.78%126.53M

7.36%143.38M

-57.78%134.06M

109.04%120.57M

264.84%131.50M

276.85%133.56M

485.21%317.49M

61.00%57.68M

10.93%36.04M

-20.09%35.44M

-88.87%54.25M

-93.83%35.82M

-95.06%32.49M

-94.32%44.35M

-67.00%487.31M

-39.59%580.51M

-39.92%658.15M

-30.17%780.14M

-8.49%1.48B

-10.41%960.91M

-6.63%1.10B

4.28%1.12B

87.55%1.61B

44.98%1.07B

57.22%1.17B

37.49%1.07B

18.47%860.41M

-7.79%739.83M

3.55%746.25M

930.97%779.21M

2139.50%726.26M

2003.99%802.37M

710.76%720.63M

349.70%75.58M

12.63%32.43M

7.35%38.14M

134.19%88.88M

-76.45%16.81M

-36.47%28.79M

-34.85%35.52M

-32.08%37.95M

52.88%71.36M

160.00%45.32M

--54.52M

--55.88M

--46.68M

--17.43M

Các khoản phải thu

27.73%108.34M

0.25%81.30M

-11.63%78.29M

-18.16%84.82M

-25.38%83.07M

-16.63%81.09M

11.90%88.59M

-44.70%103.64M

3.86%111.33M

-3.21%97.27M

-17.33%79.17M

26.58%187.41M

-9.81%107.19M

8.96%100.50M

42.95%95.77M

-81.49%148.06M

-78.45%118.85M

-80.74%92.23M

-86.92%66.99M

3.66%800.04M

3.68%551.40M

-6.56%478.95M

-2.23%512.09M

-6.65%771.79M

-40.20%531.83M

-44.52%512.56M

-40.37%523.76M

-13.73%826.81M

4.17%889.36M

4.37%923.79M

1.96%878.42M

10.20%958.39M

-4.98%853.78M

-3.25%885.08M

667.08%861.52M

680.20%869.68M

761.57%898.50M

968.92%914.82M

33.58%112.31M

52.69%111.47M

53.42%104.29M

3.18%85.58M

0.90%84.08M

-41.39%73.00M

-30.85%67.97M

-25.11%82.95M

-26.91%83.33M

38.37%124.57M

--98.30M

--110.76M

--114.01M

--90.03M

-Các khoản và hối phiếu phải thu

29.18%108.05M

0.51%81.11M

-9.53%77.99M

-17.02%83.64M

-23.48%82.90M

-16.49%80.70M

9.07%86.21M

-45.95%100.80M

1.58%108.34M

-3.33%96.64M

-16.11%79.04M

28.41%186.48M

-8.82%106.65M

10.47%99.97M

43.59%94.22M

-81.70%145.22M

-78.57%116.96M

-80.80%90.50M

-87.00%65.62M

4.59%793.48M

4.85%545.88M

-6.06%471.43M

-1.39%504.65M

-5.80%758.68M

-40.34%520.64M

-45.41%501.82M

-28.43%511.75M

-1.38%805.37M

20.33%872.70M

20.36%919.33M

-1.06%715.08M

12.55%816.63M

-1.54%725.26M

-0.18%763.85M

593.89%722.71M

996.43%725.59M

656.18%736.61M

898.19%765.23M

40.27%104.15M

7.71%66.18M

60.17%97.41M

3.59%76.66M

1.41%74.25M

-41.35%61.44M

-25.14%60.82M

-7.15%74.01M

8.24%73.22M

31.86%104.76M

--81.24M

--79.70M

--67.65M

--79.45M

-Khoản vay phải thu

----

14.70%1.33M

----

2.51%1.18M

--1.20M

--1.16M

-87.27%1.12M

--1.15M

----

--8.78M

----

-Các khoản phải thu khác

----

22.41%135.06M

7.40%113.51M

5.54%109.72M

2.82%109.06M

4031.67%110.33M

159.85%105.69M

3816.65%103.96M

2020.63%106.06M

-40.75%2.67M

648.33%40.67M

-28.89%2.65M

-20.25%5.00M

-26.60%4.51M

11.31%5.44M

-78.12%3.73M

-79.81%6.27M

-86.76%6.14M

4.02%4.88M

--17.06M

--31.06M

--46.37M

--4.69M

Hàng tồn kho

-14.39%1.01M

57.78%1.15M

10.84%1.23M

-8.06%1.19M

-6.68%1.10M

-35.84%726.08K

7.87%1.11M

-39.98%1.29M

19.87%1.18M

26.30%1.13M

33.16%1.03M

74.24%2.15M

25.45%981.98K

9.18%895.99K

-9.79%769.78K

-98.77%1.23M

-98.65%782.78K

-96.23%820.65K

-95.72%853.35K

159.24%100.04M

104.60%58.00M

8.17%21.77M

-6.57%19.92M

13.73%38.59M

-86.74%28.35M

-91.06%20.12M

-89.57%21.32M

-86.77%33.93M

5.51%213.87M

6.46%225.02M

14.11%204.35M

18.74%256.53M

2.71%202.71M

8.72%211.37M

7341.01%179.08M

8444.57%216.04M

8147.13%197.36M

8200.28%194.42M

11.89%2.41M

21.19%2.53M

4.76%2.39M

-53.83%2.34M

-52.19%2.15M

-31.16%2.09M

-29.25%2.28M

54.49%5.07M

19.16%4.50M

-45.93%3.03M

--3.23M

--3.28M

--3.78M

--5.60M

Chi phí trả trước

----

80.08%101.28M

80.11%101.65M

47.16%73.53M

23.21%66.10M

245.53%56.24M

246.90%56.44M

277.31%49.97M

368.39%53.65M

12.16%16.28M

2.43%16.27M

-21.96%13.24M

-32.35%11.45M

-12.07%14.51M

-13.20%15.88M

135.05%16.97M

--16.93M

--16.50M

21.22%18.30M

--7.22M

----

--15.10M

Tài sản ngắn hạn khác

----

-100.00%0.00

-99.94%105.03K

-10.02%132.64M

-12.01%103.37M

-11.03%93.80M

6.42%167.39M

-35.53%147.42M

119.38%117.49M

69.43%105.43M

175.80%157.29M

650.43%228.66M

9.29%53.56M

3.41%62.22M

-47.19%57.03M

-18.83%30.47M

52.17%49.00M

127.60%60.17M

10312.28%107.98M

3694.08%37.54M

3003.06%32.20M

2446.37%26.44M

0.01%1.04M

--989.37K

300.28%1.04M

633.09%1.04M

409.25%1.04M

-100.00%0.00

16.83%259.25K

--141.63K

--203.63K

--189.79K

--221.90K

----

--0.00

Tổng tài sản ngắn hạn

87.17%467.86M

15.22%263.43M

-10.04%265.66M

-8.63%249.97M

-18.56%248.63M

-12.91%228.64M

24.23%295.30M

-62.54%273.57M

38.88%305.28M

25.25%262.55M

53.31%237.70M

206.11%730.34M

9.93%219.81M

44.24%209.61M

-10.43%155.05M

-94.57%238.59M

-92.80%199.96M

-95.12%145.33M

-93.92%173.10M

-7.56%4.39B

-16.71%2.78B

-13.31%2.98B

-25.86%2.85B

-8.11%4.75B

-20.36%3.34B

-20.09%3.43B

-8.00%3.84B

31.19%5.17B

16.06%4.19B

16.19%4.30B

9.28%4.18B

38.57%3.94B

3.39%3.61B

6.21%3.70B

1236.43%3.82B

1265.52%2.85B

1720.72%3.49B

1120.06%3.48B

6.98%285.97M

-42.73%208.43M

23.33%191.71M

57.39%285.45M

18.90%267.31M

6.55%363.94M

-35.97%155.44M

-26.23%181.37M

-0.75%224.82M

84.22%341.56M

--242.77M

--245.86M

--226.53M

--185.41M

Tài sản dài hạn

Tài sản cố định ròng

5.77%54.84M

50.65%50.08M

-1.78%49.66M

1.73%51.85M

-6.49%47.46M

-45.54%33.24M

-33.45%50.57M

-67.94%50.97M

-28.73%50.75M

-9.92%61.04M

39.13%75.98M

87.13%158.96M

43.85%71.21M

42.08%67.76M

40.59%54.61M

-93.10%84.94M

-93.85%49.50M

-92.84%47.69M

-94.44%38.85M

63.76%1.23B

56.61%805.53M

36.70%665.80M

48.64%698.65M

-1.84%751.24M

-66.62%514.36M

-67.67%487.04M

-70.05%470.01M

-53.12%765.35M

-0.16%1.54B

1.97%1.51B

1.22%1.57B

2.01%1.63B

7.18%1.54B

0.61%1.48B

5926.25%1.55B

6043.53%1.60B

5534.80%1.44B

5602.30%1.47B

-4.02%25.73M

-3.72%26.05M

1.14%25.56M

-17.92%25.75M

-26.30%26.81M

-31.48%27.06M

-38.93%25.27M

-28.64%31.38M

-24.66%36.38M

-21.60%39.49M

--41.38M

--43.97M

--48.28M

--50.37M

-Tài sản cố định

9.17%168.72M

69.49%162.81M

10.56%159.29M

7.04%154.55M

-2.78%138.37M

-35.49%96.06M

-12.20%144.07M

-57.55%144.39M

-5.64%142.33M

5.78%148.90M

34.12%164.09M

80.81%340.13M

34.18%150.83M

28.38%140.77M

-91.38%122.34M

-94.49%188.12M

-94.44%112.40M

-94.28%109.65M

-28.31%1.42B

24.32%3.41B

15.45%2.02B

11.67%1.92B

157.86%1.98B

2.82%2.75B

-11.39%1.75B

-9.02%1.72B

-60.01%768.12M

37.19%2.67B

9.22%1.97B

12.51%1.89B

12.25%1.92B

13.16%1.95B

19.45%1.81B

11.88%1.68B

2429.96%1.71B

2403.02%1.72B

2203.95%1.51B

2161.09%1.50B

0.83%67.64M

-4.04%68.71M

-5.70%65.70M

--66.33M

--67.08M

-29.38%71.60M

--69.67M

----

-13.65%101.39M

----

--117.43M

-Khấu hao lũy kế

10.88%113.87M

79.46%112.73M

17.24%109.62M

9.93%102.70M

-0.73%90.91M

-28.51%62.81M

6.12%93.50M

-48.44%93.42M

15.02%91.58M

20.35%87.86M

30.08%88.11M

75.60%181.18M

26.57%79.62M

17.84%73.00M

-95.10%67.73M

-95.27%103.18M

-94.82%62.90M

-95.05%61.95M

7.72%1.38B

9.45%2.18B

-1.69%1.21B

1.76%1.25B

330.05%1.28B

4.69%1.99B

184.83%1.24B

222.69%1.23B

-15.17%298.11M

507.85%1.90B

63.90%433.76M

90.19%381.36M

118.78%351.44M

163.00%313.32M

259.29%264.66M

540.46%200.52M

283.31%160.64M

179.31%119.13M

83.48%73.66M

-22.85%31.31M

4.05%41.91M

-4.24%42.65M

-9.58%40.15M

--40.58M

--40.28M

-28.05%44.54M

--44.40M

----

-7.69%61.90M

----

--67.06M

Giá trị thương mại và tài sản vô hình khác

-78.75%15.07M

40.61%62.41M

128.47%70.10M

129.08%70.90M

117.44%63.54M

55.21%44.38M

3.29%30.68M

-46.80%30.95M

4.54%29.22M

10.01%28.60M

18.26%29.71M

41.45%58.17M

20.04%27.95M

66.20%25.99M

61.33%25.12M

-93.07%41.13M

-93.85%23.29M

-96.01%15.64M

-96.06%15.57M

-1.54%593.55M

-8.08%378.89M

-4.10%391.95M

-6.15%395.61M

-9.74%602.85M

-39.99%412.21M

-40.67%408.70M

-39.56%421.51M

-10.46%667.88M

-4.27%686.92M

-3.30%688.88M

-6.24%697.44M

-4.72%745.94M

59.97%717.58M

63.27%712.38M

5440.22%743.83M

5507.69%782.90M

2982.27%448.57M

2789.26%436.31M

-8.86%13.43M

-8.52%13.96M

1.08%14.55M

9.31%15.10M

2.32%14.73M

-52.46%15.26M

-4.48%14.40M

-9.72%13.81M

134.44%14.40M

394.50%32.10M

--15.07M

--15.30M

--6.14M

--6.49M

Nợ dài hạn

----

466.15%48.70M

977.31%53.78M

22.28%49.78M

-71.58%10.28M

6489.18%8.60M

--4.99M

--40.71M

--36.18M

182.19%130.55K

-100.00%0.00

----

--46.26K

--93.72K

--139.50K

----

--0.00

----

Chi phí trả trước dài hạn

----

14.78%97.46M

14.40%100.51M

7.63%93.06M

18.93%88.81M

3111.17%84.91M

7165.25%87.85M

6567.67%86.46M

5270.05%74.68M

40.85%2.64M

-31.40%1.21M

9.99%1.30M

-3.60%1.39M

135.07%1.88M

82.20%1.76M

--1.18M

--1.44M

--798.65K

46.97%967.50K

----

--658.29K

Tài sản dài hạn khác

-14.02%5.75M

27.68%5.67M

92.97%5.37M

99.70%6.69M

203.46%3.76M

527.86%4.44M

418.91%2.78M

155.78%3.35M

-80.95%1.24M

-86.82%707.25K

-90.55%536.28K

-82.85%1.31M

131.89%6.50M

110.84%5.37M

191.92%5.67M

-85.72%7.64M

-83.18%2.80M

-86.26%2.55M

-96.55%1.94M

-79.30%53.49M

-93.55%16.68M

-94.70%18.53M

-85.39%56.38M

-53.77%258.46M

-43.73%258.59M

-18.96%349.58M

-25.59%386.02M

7.62%559.09M

-6.14%459.57M

22.63%431.38M

70.24%518.77M

63.47%519.51M

17.02%489.62M

246.57%351.77M

3602.11%304.72M

4151.42%317.80M

1526.92%418.41M

281.92%101.50M

-83.94%8.23M

-84.13%7.48M

-48.54%25.72M

-31.92%26.58M

97.01%51.25M

150.33%47.10M

198.16%49.98M

310.03%39.04M

260.86%26.01M

128.76%18.82M

--16.76M

--9.52M

--7.21M

--8.23M

Tổng tài sản dài hạn

5.25%2.33B

19.39%2.17B

-23.45%2.10B

-11.52%2.21B

-24.40%1.87B

-27.61%1.81B

1.87%2.74B

-56.07%2.50B

2.93%2.48B

-3.57%2.51B

19.61%2.69B

58.94%5.69B

14.42%2.41B

16.26%2.60B

-8.61%2.25B

-60.25%3.58B

-61.15%2.10B

-58.62%2.23B

-60.04%2.46B

-19.74%9.00B

-32.55%5.41B

-31.91%5.40B

-23.12%6.15B

-14.16%11.22B

-17.44%8.03B

-18.34%7.93B

-17.25%8.00B

30.93%13.07B

34.52%9.72B

43.30%9.71B

42.51%9.67B

0.40%9.98B

0.61%7.23B

-1.33%6.78B

703.43%6.78B

269.09%9.94B

736.36%7.18B

754.35%6.87B

-3.15%844.37M

219.66%2.69B

-16.36%858.99M

-30.66%804.11M

-28.87%871.84M

-30.05%842.64M

-23.44%1.03B

-14.67%1.16B

-4.10%1.23B

-9.86%1.20B

--1.34B

--1.36B

--1.28B

--1.34B

Tổng tài sản

13.57%2.79B

18.92%2.43B

-22.15%2.36B

-11.23%2.46B

-23.76%2.12B

-26.22%2.04B

3.68%3.03B

-56.81%2.77B

5.94%2.78B

-1.42%2.77B

21.79%2.92B

68.14%6.42B

14.03%2.63B

17.97%2.81B

-8.73%2.40B

-71.51%3.82B

-71.88%2.30B

-71.59%2.38B

-70.76%2.63B

-16.11%13.40B

-27.90%8.19B

-26.29%8.38B

-24.01%9.00B

-12.44%15.97B

-18.32%11.36B

-18.88%11.37B

-14.46%11.84B

31.00%18.24B

28.37%13.91B

33.73%14.01B

30.54%13.84B

8.89%13.93B

1.52%10.84B

1.21%10.48B

838.27%10.61B

340.66%12.79B

915.96%10.67B

850.16%10.35B

-0.77%1.13B

140.52%2.90B

-11.15%1.05B

-18.76%1.09B

-21.46%1.14B

-21.97%1.21B

-25.36%1.18B

-16.45%1.34B

-3.60%1.45B

1.60%1.55B

--1.58B

--1.61B

--1.50B

--1.52B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

-36.43%3.07M

-46.69%15.12M

--97.09M

389.56%3.41M

173.64%4.82M

337.15%28.35M

----

-57.29%695.74K

20.32%1.76M

120.27%6.49M

1299.27%3.00M

-85.64%1.63M

238.93%1.46M

85.19%2.94M

-98.06%214.75K

-4.87%11.34M

--432.14K

-79.27%1.59M

--11.06M

--11.92M

----

--7.67M

-Các khoản phải trả khác

----

21.01%154.49M

-84.41%143.32M

-89.67%104.18M

-91.31%98.27M

176.50%127.66M

1474.82%919.27M

2568.72%1.01B

2200.24%1.13B

19.52%46.17M

57.85%58.37M

40.53%37.78M

-5.06%49.15M

-27.94%38.63M

-19.38%36.98M

48.97%26.89M

154.39%51.77M

61.59%53.61M

-19.86%45.87M

--18.05M

--20.35M

--33.18M

--57.23M

Chi phí trích trước

29.25%12.12M

130.29%9.53M

14.34%7.47M

-13.17%9.38M

-20.03%6.12M

-20.23%4.14M

20.02%6.53M

-22.62%10.80M

63.96%7.65M

-4.87%5.19M

34.38%5.44M

86.60%13.96M

-11.31%4.67M

21.96%5.45M

31.32%4.05M

-91.47%7.48M

-90.78%5.26M

-92.28%4.47M

-93.30%3.09M

23.78%87.70M

22.07%57.08M

23.76%57.94M

-16.66%46.05M

-15.45%70.85M

-64.95%46.76M

-57.25%46.81M

-52.16%55.26M

-31.82%83.79M

17.42%133.42M

23.38%109.50M

4.88%115.51M

8.18%122.91M

2.96%113.62M

-3.53%88.75M

690.58%110.13M

740.23%113.61M

593.81%110.35M

569.83%91.99M

25.13%13.93M

-13.56%13.52M

49.88%15.91M

101.46%13.73M

51.42%11.13M

11.68%15.64M

-30.70%10.61M

-64.47%6.82M

-87.40%7.35M

60.09%14.01M

--15.31M

--19.18M

--58.37M

--8.75M

Dự phòng ngắn hạn

6.60%4.31M

102.06%3.97M

16.02%3.80M

22.99%4.04M

-4.97%3.07M

50.94%1.96M

111.37%3.27M

-3.59%3.29M

61.01%3.23M

-38.14%1.30M

3.95%1.55M

35.42%3.41M

33.90%2.01M

31.02%2.10M

5.01%1.49M

-95.17%2.52M

-95.36%1.50M

-95.37%1.61M

-96.16%1.42M

-10.12%52.13M

-16.17%32.37M

-3.12%34.66M

-0.74%36.93M

2.25%57.99M

-17.84%38.61M

-29.30%35.78M

-62.25%37.21M

-38.16%56.72M

-58.11%46.99M

-50.44%50.61M

-44.86%98.56M

32.63%91.71M

116.55%112.19M

83.73%102.12M

3131.16%178.76M

1109.71%69.15M

224.53%51.81M

1035.35%55.58M

128.18%5.53M

144.19%5.72M

723.56%15.96M

141.28%4.90M

10.03%2.42M

-12.17%2.34M

-24.46%1.94M

-17.75%2.03M

85.47%2.20M

393.25%2.67M

--2.57M

--2.47M

--1.19M

--540.33K

Nợ vay và nợ thuê tài chính ngắn hạn

-41.13%118.45M

55.85%221.31M

40.80%217.65M

26.00%201.20M

24.12%167.30M

-40.76%142.01M

-31.60%154.59M

-84.98%159.68M

22.95%134.79M

108.71%239.73M

59.73%226.01M

301.33%1.06B

-52.55%109.63M

-33.81%114.86M

-56.21%141.50M

-85.09%264.96M

-79.60%231.03M

-83.49%173.53M

-70.49%323.09M

16.08%1.78B

2.02%1.13B

-9.94%1.05B

-15.30%1.09B

11.11%1.53B

9.59%1.11B

12.37%1.17B

18.33%1.29B

14.86%1.38B

-15.16%1.01B

-11.55%1.04B

-12.24%1.09B

-18.98%1.20B

-26.15%1.19B

-9.96%1.17B

806.25%1.24B

979.50%1.48B

1115.41%1.62B

793.19%1.30B

0.20%137.37M

51.25%137.19M

71.99%132.99M

9.00%145.97M

13.64%137.10M

-36.77%90.70M

-50.93%77.32M

-13.95%133.92M

-11.05%120.64M

16.41%143.46M

--157.58M

--155.63M

--135.63M

--123.24M

-Nợ ngắn hạn

----

-57.54%2.38M

-71.08%1.94M

-29.29%4.74M

-29.74%4.68M

-77.89%5.59M

-16.71%6.72M

-72.59%6.70M

-59.91%6.66M

-51.04%25.30M

-84.04%8.07M

-73.00%24.45M

-80.48%16.60M

5.15%51.68M

-45.82%50.57M

74.55%90.54M

100.27%85.06M

89.30%49.14M

255.30%93.34M

--51.87M

143.49%42.47M

639.86%25.96M

-23.03%26.27M

----

7.61%17.44M

--3.51M

30.85%34.13M

-51.53%36.08M

522.78%16.21M

----

114.06%26.09M

63.98%74.43M

-96.79%2.60M

-69.16%19.24M

-86.28%12.19M

--45.39M

12.01%81.01M

-18.04%62.38M

8.34%88.84M

----

--72.32M

13.78%76.12M

9.20%82.00M

-35.97%49.79M

----

-12.43%66.90M

362.87%75.09M

9.34%77.76M

--109.31M

--76.40M

--16.22M

--71.11M

-Nợ thuê tài chính ngắn hạn

106.29%4.28M

-46.63%909.71K

-65.49%833.25K

42.55%2.08M

25.81%1.89M

29.85%1.70M

70.98%2.41M

6.06%1.46M

26.35%1.50M

22.53%1.31M

22.29%1.41M

47.71%1.37M

98.88%1.19M

52.67%1.07M

-36.73%1.15M

-99.11%929.99K

-99.13%597.96K

-98.93%701.71K

-97.24%1.82M

--104.01M

--68.50M

--65.62M

--66.02M

----

-18.35%177.25K

----

--167.89K

-14.49%197.07K

-11.92%217.08K

-5.15%218.93K

----

75.08%230.47K

44.47%246.47K

10.69%230.83K

--112.32K

--131.64K

--170.61K

--208.53K

Nợ phải trả hoãn lại

----

86.50%234.08M

17.12%261.29M

-34.43%141.15M

-2.48%225.18M

382.55%125.51M

810.06%223.09M

832.95%215.26M

1065.99%230.91M

31.60%26.01M

9.83%24.51M

-34.62%23.07M

-29.78%19.80M

-43.78%19.77M

-37.58%22.32M

1.54%35.29M

-11.41%28.20M

25490.02%35.16M

35.62%35.76M

--34.75M

--31.83M

--137.38K

--26.37M

Nợ ngắn hạn khác

6.60%4.31M

102.06%3.97M

16.02%3.80M

22.99%4.04M

-4.97%3.07M

50.94%1.96M

111.37%3.27M

-3.59%3.29M

61.01%3.23M

-38.14%1.30M

3.95%1.55M

35.42%3.41M

33.90%2.01M

31.02%2.10M

5.01%1.49M

-95.17%2.52M

-95.36%1.50M

-95.37%1.61M

-96.16%1.42M

-10.12%52.13M

-16.17%32.37M

-3.12%34.66M

-0.74%36.93M

2.25%57.99M

-17.84%38.61M

-29.30%35.78M

-92.36%37.21M

-88.57%56.72M

-86.86%46.99M

-88.11%50.61M

12.78%487.13M

-59.03%496.33M

-71.97%357.52M

-69.97%425.57M

455.80%431.93M

1267.34%1.21B

1560.22%1.28B

1818.84%1.42B

27.77%77.71M

43.74%88.60M

19.82%76.82M

-9.94%73.85M

-33.14%60.82M

-26.87%61.64M

15.80%64.11M

50.04%82.00M

163.66%90.97M

0.18%84.29M

--55.37M

--54.65M

--34.50M

--84.14M

Tổng nợ ngắn hạn

-6.67%281.66M

81.23%369.17M

27.43%323.99M

2.30%301.77M

40.17%299.11M

-36.08%203.71M

-36.43%254.25M

-80.18%294.98M

-5.35%213.39M

71.18%318.71M

85.81%399.95M

292.27%1.49B

-30.60%225.46M

-30.09%186.18M

-45.44%215.24M

-87.62%379.35M

-83.28%324.86M

-85.41%266.31M

-77.63%394.51M

23.07%3.06B

9.12%1.94B

3.35%1.83B

-9.96%1.76B

-1.44%2.49B

-30.35%1.78B

-31.66%1.77B

-23.10%1.96B

-9.69%2.53B

-3.77%2.56B

-0.47%2.58B

-22.34%2.55B

-3.64%2.80B

-13.61%2.66B

-10.36%2.60B

1047.17%3.28B

880.94%2.90B

948.88%3.07B

856.70%2.90B

16.96%285.91M

-0.59%295.82M

70.64%293.15M

18.03%302.76M

4.75%244.45M

-0.18%297.57M

-42.43%171.79M

-16.45%256.52M

-15.48%233.37M

11.92%298.10M

--298.41M

--307.02M

--276.10M

--266.35M

Nợ dài hạn

Các khoản dự phòng dài hạn

15.91%26.74M

6.43%24.59M

6.58%24.04M

0.06%23.07M

10.81%23.08M

10.21%23.10M

1320.22%22.56M

582.53%23.06M

33.85%20.82M

36.58%20.96M

55.28%1.59M

72.89%3.38M

1345.53%15.56M

975.43%15.35M

-46.26%1.02M

-97.39%1.95M

-99.38%1.08M

-99.27%1.43M

-99.02%1.90M

-72.64%74.98M

20.67%173.45M

41.19%194.34M

42.53%193.80M

39.07%274.08M

61.66%143.74M

58.18%137.64M

57.99%135.97M

91.84%197.08M

-38.90%88.91M

-38.41%87.02M

-35.39%86.07M

26.42%102.73M

-13.33%145.51M

-7.32%141.29M

216.15%133.20M

2449.10%81.26M

378.62%167.88M

395.24%152.44M

45.50%42.13M

-87.37%3.19M

54.41%35.08M

57.75%30.78M

88.69%28.96M

135.42%25.24M

149.79%22.72M

233.75%19.51M

293.48%15.35M

172.33%10.72M

--9.09M

--5.85M

--3.90M

--3.94M

Nợ vay và nợ thuê tài chính dài hạn

108.28%423.77M

-13.25%217.74M

-29.28%175.95M

-22.42%203.46M

-21.40%207.78M

3.42%251.01M

-1.17%248.80M

16.71%262.27M

-42.39%264.34M

-52.81%242.70M

-51.48%251.75M

-71.93%224.73M

-6.70%458.87M

5.63%514.34M

23.63%518.85M

-87.42%800.62M

-87.68%491.81M

-88.50%486.94M

-91.24%419.68M

-29.20%6.36B

-35.59%3.99B

-30.94%4.23B

-25.05%4.79B

-7.86%8.99B

-11.73%6.20B

-10.98%6.13B

-8.20%6.39B

47.91%9.75B

14.82%7.02B

17.37%6.89B

23.18%6.96B

9.25%6.59B

-5.80%6.11B

-7.88%5.87B

1141.76%5.65B

1369.52%6.04B

1470.86%6.49B

1457.61%6.37B

6.94%455.05M

-11.07%410.70M

-24.01%413.08M

-22.10%409.07M

-19.80%425.53M

-14.87%461.85M

6.26%543.56M

0.08%525.11M

23.45%530.61M

19.92%542.50M

--511.53M

--524.69M

--429.83M

--452.39M

-Nợ dài hạn

108.28%423.77M

-13.25%217.74M

-29.28%175.95M

-22.42%203.46M

-21.40%207.78M

3.42%251.01M

-1.17%248.80M

16.71%262.27M

-42.39%264.34M

-52.81%242.70M

-51.48%251.75M

-71.93%224.73M

-6.70%458.87M

5.63%514.34M

23.63%518.85M

-87.42%800.62M

-87.68%491.81M

-88.50%486.94M

-91.24%419.68M

-29.20%6.36B

-35.59%3.99B

-30.94%4.23B

-25.05%4.79B

-7.86%8.99B

-11.73%6.20B

-10.98%6.13B

-8.20%6.39B

47.91%9.75B

14.82%7.02B

17.37%6.89B

23.18%6.96B

9.25%6.59B

-5.80%6.11B

-7.88%5.87B

1141.76%5.65B

1369.52%6.04B

1470.86%6.49B

1457.61%6.37B

6.94%455.05M

-11.07%410.70M

-24.01%413.08M

-22.10%409.07M

-19.80%425.53M

-14.87%461.85M

6.26%543.56M

0.08%525.11M

23.45%530.61M

19.92%542.50M

--511.53M

--524.69M

--429.83M

--452.39M

Nợ phải trả hoãn lại

----

-20.01%4.22M

740.17%3.91M

201.86%3.90M

422.20%4.04M

-28.29%5.28M

--465.89K

-84.99%1.29M

-91.22%773.04K

-0.98%7.36M

----

13.89%8.62M

0.09%8.80M

-18.76%7.43M

-36.32%7.32M

-31.65%7.57M

-33.31%8.80M

386.18%9.15M

-3.12%11.50M

--11.07M

--13.19M

--1.88M

--11.87M

Chi phí phải trả dài hạn

-16.16%103.08K

-6.60%115.53K

-57.09%117.71K

-64.93%122.94K

-71.30%123.62K

-74.87%123.69K

-57.47%274.29K

-78.05%350.60K

-47.47%430.66K

-43.21%492.25K

-27.65%644.90K

8.41%1.60M

3.30%819.82K

135.09%866.77K

105.73%891.32K

-64.65%1.47M

-71.05%793.65K

-85.38%368.70K

-83.48%433.24K

12.73%4.17M

21.07%2.74M

12.97%2.52M

-10.55%2.62M

2.66%3.70M

-51.56%2.26M

-56.75%2.23M

-65.29%2.93M

-52.92%3.60M

79.57%4.67M

148.04%5.16M

208.53%8.44M

944.63%7.65M

1174.51%2.60M

797.53%2.08M

-58.48%2.74M

232.99%732.11K

-24.54%204.23K

-31.09%231.91K

-11.00%6.59M

-52.32%219.86K

-47.51%270.66K

-50.68%336.53K

813.97%7.41M

-21.42%461.10K

--515.63K

--682.37K

--810.39K

--586.82K

----

--0.00

Phúc lợi nhân viên

----

-100.00%0.00

115.59%9.54M

102.79%5.67M

-12.69%3.04M

-25.17%2.88M

-25.24%4.43M

-93.95%2.80M

-92.13%3.48M

-91.11%3.85M

-87.11%5.92M

0.66%46.25M

3.19%44.26M

-6.10%43.32M

0.20%45.95M

3.19%45.94M

-0.21%42.89M

--46.14M

--45.86M

--44.52M

--42.98M

----

Các khoản nợ phát sinh

----

-100.00%0.00

-96.28%9.74K

-89.36%40.51K

-86.72%156.74K

-51.44%173.95K

-82.40%261.66K

-96.36%380.73K

-96.59%1.18M

-97.18%358.23K

-84.76%1.49M

607.39%10.45M

2599.91%34.59M

1497.19%12.71M

76.11%9.76M

-70.29%1.48M

-75.26%1.28M

-86.56%795.62K

-10.39%5.54M

-38.94%4.97M

-25.89%5.18M

-7.46%5.92M

19.35%6.18M

-70.94%8.15M

-75.92%6.99M

-79.19%6.40M

-83.70%5.18M

-31.42%28.03M

--29.02M

--30.75M

--31.77M

--40.87M

----

Nợ dài hạn khác

15.91%26.74M

6.43%24.59M

57.61%41.79M

0.06%23.07M

10.81%23.08M

10.21%23.10M

30.95%26.52M

582.53%23.06M

33.85%20.82M

36.58%20.96M

36.19%20.25M

72.89%3.38M

1345.53%15.56M

975.43%15.35M

681.08%14.87M

-97.39%1.95M

-99.38%1.08M

-99.27%1.43M

-99.02%1.90M

-72.64%74.98M

20.67%173.45M

41.22%194.34M

42.60%193.91M

39.07%274.08M

61.66%143.74M

58.15%137.62M

50.60%135.97M

84.80%197.08M

-40.49%88.91M

-40.12%87.02M

-34.80%90.29M

30.49%106.65M

-11.68%149.41M

-5.15%145.33M

177.64%138.48M

2463.72%81.73M

281.20%169.17M

279.73%153.22M

34.04%49.88M

-90.45%3.19M

34.47%44.38M

42.53%40.35M

3.18%37.21M

31.25%33.40M

62.01%33.00M

48.71%28.31M

90.26%36.07M

60.95%25.45M

--20.37M

--19.04M

--18.96M

--15.81M

Tổng nợ dài hạn

25.65%1.12B

7.07%859.24M

-22.55%833.45M

-8.76%893.98M

-30.38%735.46M

-22.41%802.50M

-3.66%1.08B

-51.21%979.77M

-16.39%1.06B

-26.50%1.03B

-12.91%1.12B

-0.61%2.01B

26.91%1.26B

38.45%1.41B

27.49%1.28B

-73.81%2.02B

-79.91%995.60M

-80.43%1.02B

-82.62%1.01B

-27.18%7.72B

-31.97%4.96B

-27.64%5.19B

-21.67%5.79B

-8.49%10.60B

-13.47%7.28B

-13.73%7.18B

-13.92%7.39B

39.87%11.58B

21.07%8.42B

24.57%8.32B

33.15%8.58B

10.38%8.28B

-1.85%6.95B

-4.76%6.68B

1030.14%6.45B

574.41%7.50B

1249.46%7.09B

1233.27%7.01B

0.20%570.45M

100.33%1.11B

-18.72%525.04M

-17.83%525.90M

-14.45%569.33M

-16.75%555.10M

1.47%645.94M

-1.96%640.01M

16.86%665.51M

14.16%666.78M

--636.57M

--652.80M

--569.50M

--584.09M

Tổng các khoản nợ

17.49%1.40B

22.08%1.23B

-12.99%1.16B

-6.20%1.20B

-18.53%1.03B

-25.63%1.01B

-12.30%1.33B

-63.54%1.27B

-14.72%1.27B

-15.08%1.35B

1.28%1.52B

45.68%3.50B

12.76%1.49B

24.22%1.59B

6.95%1.50B

-77.73%2.40B

-80.86%1.32B

-81.72%1.28B

-81.45%1.40B

-17.62%10.78B

-23.90%6.90B

-21.52%7.02B

-19.22%7.55B

-7.23%13.08B

-17.40%9.06B

-17.98%8.94B

-16.02%9.35B

27.35%14.10B

14.20%10.97B

17.56%10.90B

14.44%11.13B

6.47%11.07B

-5.41%9.61B

-6.39%9.27B

1035.82%9.73B

638.82%10.40B

1141.76%10.16B

1095.69%9.91B

5.23%856.36M

65.11%1.41B

0.06%818.18M

-7.57%828.66M

-9.47%813.78M

-11.63%852.67M

-12.54%817.73M

-6.59%896.53M

6.30%898.87M

13.46%964.87M

--934.98M

--959.82M

--845.60M

--850.44M

Vốn cổ đông

Vốn cổ phần phổ thông

-1.30%539.09M

55.91%544.04M

6.79%576.98M

-1.36%546.21M

-15.45%490.03M

-38.10%348.94M

-6.43%540.29M

-53.69%553.77M

6.92%579.60M

11.25%563.72M

93.72%577.43M

163.95%1.20B

141.41%542.08M

132.15%506.71M

37.23%298.08M

39.37%453.02M

-1.54%224.55M

-4.11%218.27M

2.12%217.21M

-10.38%325.05M

-2.05%228.07M

-5.78%227.61M

497.73%212.71M

-4.46%362.68M

218.76%232.85M

205.57%241.58M

-58.09%35.59M

329.69%379.59M

-23.32%73.05M

-14.21%79.06M

-10.64%84.91M

-8.77%88.34M

-3.56%95.27M

-17.73%92.15M

-37.99%95.01M

-38.95%96.84M

-39.66%98.78M

-32.97%112.01M

-10.00%153.22M

-9.49%158.63M

-5.93%163.71M

-21.74%167.10M

-28.88%170.24M

-31.61%175.27M

-35.45%174.02M

-23.50%213.52M

-18.08%239.35M

-15.59%256.28M

--269.58M

--279.10M

--292.18M

--303.61M

Lợi nhuận giữ lại

71.71%186.80M

-104.75%-13.99M

-99.01%5.66M

-69.20%108.79M

-86.98%48.78M

-3.75%294.80M

110.21%569.42M

-35.41%353.26M

108.53%374.65M

-2.22%306.27M

270.52%270.88M

1744651.15%546.88M

-24.64%179.66M

-9.19%313.23M

-83.48%73.11M

-100.01%-31.35K

2014.21%238.41M

149.69%344.92M

103.89%442.58M

77.74%539.89M

-97.87%11.28M

-77.50%138.14M

-79.15%217.07M

-76.08%303.74M

-62.02%528.25M

-58.47%613.92M

-12.27%1.04B

5.60%1.27B

1260.53%1.39B

1460.18%1.48B

1689.24%1.19B

6.69%1.20B

9911.24%102.23M

3242.41%94.74M

-200.07%-74.68M

29.56%1.13B

-93.95%1.02M

-106.98%-3.01M

350.09%74.63M

41264.64%869.88M

-72.75%16.87M

-50.23%43.20M

-120.34%-29.84M

-98.61%2.10M

-75.50%61.92M

-64.53%86.81M

-34.23%146.69M

-31.45%151.70M

--252.77M

--244.73M

--223.04M

--221.29M

Vốn dự trữ

-0.99%532.75M

57.96%536.77M

9.63%569.26M

2.47%538.07M

-16.38%481.42M

-39.22%339.83M

-9.21%519.25M

-55.85%525.08M

7.66%575.72M

12.09%559.13M

96.27%571.92M

166.57%1.19B

145.00%534.77M

135.95%498.81M

39.02%291.40M

40.81%446.13M

-0.35%218.28M

-3.00%211.41M

3.43%209.61M

-9.23%316.84M

-0.19%219.05M

-3.65%217.94M

839.96%202.66M

-2.92%349.05M

395.91%219.47M

372.03%226.19M

-58.07%21.56M

572.36%359.54M

-23.15%44.26M

-13.87%47.92M

-10.23%51.42M

-8.28%53.47M

-2.99%57.59M

-17.28%55.63M

-37.60%57.28M

-38.62%58.30M

-39.46%59.36M

-32.30%67.25M

-9.64%91.80M

-8.76%94.98M

-3.56%98.06M

-20.35%99.35M

-27.12%101.59M

-30.05%104.10M

-35.04%101.69M

-22.71%124.72M

-17.48%139.40M

-15.34%148.82M

--156.55M

--161.37M

--168.93M

--175.78M

Trừ: Cổ phiếu quỹ

-79.77%5.97M

-43.30%6.20M

166.07%47.32M

127.83%29.51M

84.16%20.01M

3.57%10.94M

64.57%17.79M

1.05%12.95M

208.50%10.87M

252.16%10.56M

282.43%10.81M

192.77%12.82M

40.26%3.52M

23.03%3.00M

16.98%2.83M

18.85%4.38M

6.08%2.51M

4.25%2.44M

9.54%2.42M

-5.18%3.68M

-11.67%2.37M

-15.40%2.34M

279.30%2.21M

-11.65%3.89M

107.30%2.68M

83.59%2.76M

-64.10%581.40K

160.79%4.40M

-31.49%1.29M

-17.68%1.51M

-14.30%1.62M

-12.64%1.69M

-4.41%1.89M

-21.13%1.83M

-40.90%1.89M

-48.36%1.93M

-54.09%1.97M

-47.75%2.32M

-28.88%3.20M

-19.83%3.74M

4.25%4.30M

-2.37%4.44M

2102.55%4.50M

--4.66M

--4.12M

--4.55M

--204.15K

--0.00

----

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

-21.29%-3.88M

20.99%-4.42M

-1708.95%-3.67M

-534.59%-3.20M

-1381.34%-3.26M

-806.15%-5.59M

-107.29%-202.86K

-91.52%736.27K

-101.40%-220.12K

-103.80%-616.73K

-82.94%2.78M

-21.77%8.68M

-23.33%15.71M

-31.48%16.23M

-1.04%16.32M

149.29%11.10M

151.62%20.49M

161.82%23.68M

259.33%16.49M

-2178.71%-22.51M

-255.08%-39.70M

-483.25%-38.31M

-107.28%-10.35M

-95.46%1.08M

-33.91%25.60M

-83.50%9.99M

120.17%142.25M

-71.66%23.86M

7.64%38.74M

23901.83%60.56M

298.15%64.61M

238.21%84.19M

49.32%35.99M

-99.11%252.30K

--16.23M

-46.72%24.89M

--24.10M

--28.29M

----

-5.85%46.72M

----

355.44%51.67M

426.26%49.62M

160.80%19.61M

208.25%15.68M

113.13%11.35M

194.34%9.43M

--7.52M

--5.09M

--5.32M

--3.20M

Lợi ích cổ đông không kiểm soát

-3.37%78.27M

27.57%77.74M

-15.98%78.37M

-6.88%81.00M

-21.04%69.55M

-31.70%60.94M

2.91%93.28M

-53.54%86.99M

16.47%88.08M

15.28%89.22M

-60.09%90.64M

-47.70%187.23M

-69.10%75.62M

-70.65%77.40M

-25.96%227.11M

-74.43%357.98M

-71.12%244.69M

-66.45%263.73M

-61.39%306.73M

-22.60%1.40B

-32.32%847.27M

-39.49%786.08M

-37.26%794.51M

-10.22%1.81B

-11.36%1.25B

-11.26%1.30B

5.26%1.27B

55.80%2.01B

42.50%1.41B

44.42%1.46B

41.76%1.20B

36.58%1.29B

131.65%991.02M

240.95%1.01B

2172.53%848.62M

794.26%946.69M

908.60%427.80M

630.76%297.31M

-53.69%37.34M

45.21%105.86M

-20.83%42.42M

-31.92%40.69M

17.82%80.64M

1.93%72.91M

-45.73%53.58M

-36.86%59.76M

-17.96%68.44M

-17.07%71.52M

--98.73M

--94.66M

--83.42M

--86.25M

Tổng vốn chủ sở hữu

9.87%1.39B

15.86%1.20B

-29.30%1.20B

-15.52%1.27B

-28.15%1.09B

-26.77%1.04B

20.91%1.70B

-48.76%1.50B

32.98%1.51B

16.51%1.42B

55.78%1.41B

106.16%2.92B

15.72%1.14B

10.66%1.21B

-26.57%903.72M

-45.90%1.42B

-24.05%983.13M

-19.28%1.10B

-15.05%1.23B

-9.27%2.62B

-43.68%1.29B

-43.91%1.36B

-41.93%1.45B

-30.21%2.89B

-21.72%2.30B

-22.02%2.42B

-8.04%2.49B

45.17%4.14B

139.36%2.94B

158.40%3.11B

208.68%2.71B

19.45%2.85B

138.33%1.23B

170.71%1.20B

220.80%878.92M

59.72%2.39B

121.38%514.74M

70.34%444.42M

-15.80%273.98M

322.19%1.49B

-36.26%232.51M

-41.31%260.90M

-41.01%325.38M

-39.13%353.91M

-43.82%364.77M

-31.10%444.58M

-16.30%551.60M

-13.42%581.37M

--649.32M

--645.24M

--658.99M

--671.49M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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