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Illinois Tool Works Inc

ITW

255.120USD

-2.580-1.00%

Đóng cửa 07/18, 16:00（ET）Báo giá bị trễ 15 phút

74.75BVốn hóa

22.19P/E TTM



Illinois Tool Works Inc

255.120

-2.580-1.00%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

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

-8.97%873.00M

-10.99%948.00M

-4.34%947.00M

-6.51%862.00M

-16.10%959.00M

50.42%1.06B

27.91%990.00M

4.89%922.00M

-11.81%1.14B

-53.63%708.00M

-61.05%774.00M

-57.29%879.00M

-47.83%1.30B

-40.44%1.53B

-8.39%1.99B

13.58%2.06B

73.71%2.48B

29.43%2.56B

18.85%2.17B

8.05%1.81B

-18.52%1.43B

31.72%1.98B

14.85%1.82B

3.01%1.68B

-9.54%1.75B

-51.39%1.50B

-42.94%1.59B

-34.78%1.63B

-22.18%1.94B

25.16%3.09B

21.14%2.79B

5.99%2.50B

1.84%2.49B

-20.00%2.47B

-23.39%2.30B

-17.60%2.35B

-8.38%2.45B

-22.56%3.09B

-37.74%3.00B

-46.04%2.86B

-24.67%2.67B

10.28%3.99B

59.71%4.82B

91.37%5.30B

33.25%3.55B

30.19%3.62B

46.93%3.02B

63.59%2.77B

104.14%2.66B

--2.78B

--2.05B

--1.69B

--1.30B

- Tiền mặt và các khoản tương đương tiền mặt

-8.97%873.00M

-10.99%948.00M

-4.34%947.00M

-6.51%862.00M

-16.10%959.00M

50.42%1.06B

27.91%990.00M

4.89%922.00M

-11.81%1.14B

-53.63%708.00M

-61.05%774.00M

-57.29%879.00M

-47.83%1.30B

-40.44%1.53B

-8.39%1.99B

13.58%2.06B

73.71%2.48B

29.43%2.56B

18.85%2.17B

8.05%1.81B

-18.52%1.43B

31.72%1.98B

14.85%1.82B

3.01%1.68B

-9.54%1.75B

-51.39%1.50B

-42.94%1.59B

-34.78%1.63B

-22.18%1.94B

25.16%3.09B

21.14%2.79B

5.99%2.50B

1.84%2.49B

-20.00%2.47B

-23.39%2.30B

-17.60%2.35B

-8.38%2.45B

-22.56%3.09B

-37.74%3.00B

-46.04%2.86B

-24.67%2.67B

10.28%3.99B

59.71%4.82B

91.37%5.30B

33.25%3.55B

30.19%3.62B

46.93%3.02B

63.59%2.77B

104.14%2.66B

--2.78B

--2.05B

--1.69B

--1.30B

Các khoản phải thu

-2.63%3.15B

-4.23%2.99B

1.99%3.23B

1.06%3.25B

1.16%3.24B

-1.51%3.12B

4.35%3.16B

3.44%3.22B

2.40%3.20B

11.65%3.17B

11.07%3.03B

11.59%3.11B

17.43%3.13B

13.33%2.84B

9.42%2.73B

29.22%2.79B

9.82%2.66B

1.83%2.51B

-0.20%2.49B

-17.99%2.16B

-10.72%2.42B

-6.14%2.46B

-10.01%2.50B

-8.65%2.63B

-5.53%2.71B

-0.23%2.62B

3.93%2.78B

9.47%2.88B

13.42%2.87B

11.50%2.63B

7.05%2.67B

8.95%2.63B

5.85%2.53B

-1.71%2.36B

6.71%2.50B

0.04%2.41B

1.14%2.39B

-2.99%2.40B

-7.15%2.34B

-7.16%2.41B

-7.65%2.37B

-3.17%2.47B

1.04%2.52B

-10.63%2.60B

-8.10%2.56B

-6.89%2.55B

-18.58%2.49B

-8.12%2.91B

-11.01%2.79B

--2.74B

--3.06B

--3.16B

--3.13B

-Các khoản và hối phiếu phải thu

-2.63%3.15B

-4.23%2.99B

1.99%3.23B

1.06%3.25B

1.16%3.24B

-1.51%3.12B

4.35%3.16B

3.44%3.22B

2.40%3.20B

11.65%3.17B

11.07%3.03B

11.59%3.11B

17.43%3.13B

13.33%2.84B

9.42%2.73B

29.22%2.79B

9.82%2.66B

1.83%2.51B

-0.20%2.49B

-17.99%2.16B

-10.72%2.42B

-6.14%2.46B

-10.01%2.50B

-8.65%2.63B

-5.53%2.71B

-0.23%2.62B

3.93%2.78B

9.47%2.88B

13.42%2.87B

11.50%2.63B

7.05%2.67B

8.95%2.63B

5.85%2.53B

6.99%2.36B

6.71%2.50B

0.04%2.41B

1.14%2.39B

-3.92%2.20B

-7.15%2.34B

-7.16%2.41B

-7.65%2.37B

-3.04%2.29B

1.04%2.52B

-10.63%2.60B

-8.10%2.56B

-13.75%2.37B

-18.58%2.49B

-8.12%2.91B

-11.01%2.79B

--2.74B

--3.06B

--3.16B

--3.13B

Hàng tồn kho

-8.88%1.66B

-5.98%1.60B

1.00%1.82B

-5.31%1.82B

-8.75%1.82B

-16.89%1.71B

-10.36%1.80B

-2.73%1.92B

6.21%2.00B

21.25%2.05B

31.69%2.01B

41.07%1.98B

45.74%1.88B

42.47%1.69B

32.64%1.52B

19.97%1.40B

9.03%1.29B

2.15%1.19B

-4.96%1.15B

-7.09%1.17B

-11.96%1.19B

-11.68%1.16B

-9.64%1.21B

-4.85%1.26B

0.82%1.35B

8.03%1.32B

9.22%1.34B

10.09%1.32B

15.28%1.33B

13.38%1.22B

4.97%1.23B

4.72%1.20B

2.12%1.16B

-0.92%1.08B

1.21%1.17B

-3.86%1.15B

-4.47%1.13B

-7.97%1.09B

-8.85%1.15B

-8.74%1.19B

-8.55%1.19B

-5.37%1.18B

-3.29%1.26B

-12.42%1.30B

-14.27%1.30B

-21.32%1.25B

-25.68%1.31B

-17.04%1.49B

-17.00%1.51B

--1.58B

--1.76B

--1.80B

--1.82B

Chi phí trả trước

-0.29%348.00M

-8.24%312.00M

-6.55%314.00M

-5.80%325.00M

4.49%349.00M

3.34%340.00M

19.57%336.00M

13.11%345.00M

-11.41%334.00M

5.11%329.00M

-16.62%281.00M

15.09%305.00M

41.73%377.00M

18.56%313.00M

53.88%337.00M

4.74%265.00M

9.02%266.00M

-10.81%264.00M

-25.00%219.00M

-12.15%253.00M

-5.79%244.00M

-11.38%296.00M

23.73%292.00M

-1.71%288.00M

-5.47%259.00M

-0.60%334.00M

2.61%236.00M

19.11%293.00M

11.84%274.00M

54.13%336.00M

3.14%230.00M

-3.15%246.00M

-7.55%245.00M

49.32%218.00M

-22.30%223.00M

-34.37%254.00M

4.74%265.00M

-34.23%146.00M

1.77%287.00M

36.27%387.00M

-26.67%253.00M

24.72%222.00M

-33.02%282.00M

-37.17%284.00M

-29.01%345.00M

-65.90%178.00M

15.66%421.00M

0.67%452.00M

35.00%486.00M

--522.00M

--364.00M

--449.00M

--360.00M

Tài sản ngắn hạn khác

--0.00

----

-28.95%189.00M

-39.74%185.00M

-43.88%188.00M

----

-31.97%266.00M

-14.96%307.00M

-2.33%335.00M

15.66%384.00M

-4.63%391.00M

-3.22%361.00M

-7.30%343.00M

--332.00M

--410.00M

--373.00M

--370.00M

Tổng tài sản ngắn hạn

-5.24%6.04B

-6.08%5.86B

0.25%6.30B

-2.31%6.26B

-4.74%6.37B

-0.56%6.24B

1.48%6.29B

0.52%6.40B

0.09%6.69B

-1.63%6.27B

-5.79%6.20B

-2.12%6.37B

-0.33%6.68B

-2.28%6.37B

9.05%6.58B

16.05%6.51B

21.76%6.70B

4.32%6.52B

-3.43%6.03B

-10.81%5.61B

-9.37%5.51B

8.22%6.25B

5.13%6.25B

2.78%6.29B

-5.42%6.08B

-20.61%5.78B

-14.06%5.94B

-6.86%6.12B

-0.11%6.42B

18.86%7.28B

11.75%6.91B

6.53%6.57B

3.03%6.43B

-8.88%6.12B

-11.25%6.18B

-12.31%6.17B

-6.39%6.24B

-14.55%6.72B

-23.85%6.97B

-28.17%7.03B

-33.52%6.67B

-19.89%7.86B

-4.49%9.15B

19.21%9.79B

23.65%10.03B

23.32%9.82B

25.25%9.58B

8.77%8.21B

9.76%8.11B

--7.96B

--7.65B

--7.55B

--7.39B

Tài sản dài hạn

Tài sản cố định ròng

5.68%2.08B

3.04%2.04B

8.77%2.07B

5.79%2.01B

4.67%1.97B

6.93%1.98B

11.67%1.90B

9.50%1.90B

5.01%1.89B

2.16%1.85B

-2.24%1.71B

-1.75%1.74B

2.81%1.79B

1.80%1.81B

0.46%1.74B

3.27%1.77B

2.46%1.75B

-8.17%1.78B

-8.78%1.74B

-11.35%1.71B

-14.29%1.70B

8.04%1.94B

5.78%1.90B

8.24%1.93B

8.69%1.99B

0.73%1.79B

2.27%1.80B

3.30%1.78B

9.26%1.83B

7.63%1.78B

3.35%1.76B

9.24%1.73B

4.76%1.67B

4.76%1.65B

6.31%1.70B

-3.42%1.58B

-1.60%1.60B

-6.47%1.58B

-5.43%1.60B

-3.76%1.64B

-4.41%1.62B

-1.35%1.69B

1.56%1.69B

-12.19%1.70B

-13.32%1.70B

-14.29%1.71B

-19.89%1.67B

-6.34%1.94B

-6.67%1.96B

--1.99B

--2.08B

--2.07B

--2.10B

-Tài sản cố định

----

-3.00%4.66B

----

-1.50%4.80B

----

-16.45%4.87B

----

--5.83B

----

-Khấu hao lũy kế

----

-1.12%3.08B

----

-1.58%3.11B

----

-17.57%3.16B

----

--3.84B

----

Giá trị thương mại và tài sản vô hình khác

-1.48%5.47B

-2.43%5.43B

1.58%5.60B

-0.79%5.55B

-1.16%5.56B

-1.17%5.57B

-0.85%5.51B

-1.88%5.59B

-4.44%5.62B

-5.14%5.63B

4.99%5.56B

6.10%5.70B

9.37%5.88B

8.52%5.94B

-2.07%5.29B

2.48%5.37B

2.71%5.38B

2.40%5.47B

1.60%5.41B

-3.44%5.24B

-7.56%5.24B

-6.54%5.34B

-8.04%5.32B

-7.19%5.43B

-5.91%5.67B

-5.10%5.72B

-4.40%5.79B

-3.13%5.85B

0.08%6.02B

0.05%6.02B

-2.26%6.05B

2.27%6.04B

0.18%6.02B

0.37%6.02B

1.69%6.19B

-5.06%5.91B

-3.63%6.00B

-7.22%6.00B

-7.70%6.09B

-8.23%6.22B

-8.76%6.23B

-6.09%6.47B

-5.43%6.60B

-9.49%6.78B

-9.84%6.83B

-11.59%6.88B

-10.67%6.97B

-4.26%7.49B

-3.99%7.57B

--7.79B

--7.81B

--7.82B

--7.89B

Tài sản dài hạn khác

6.79%1.87B

0.17%1.74B

9.39%1.85B

0.40%1.76B

1.51%1.75B

4.13%1.74B

-4.24%1.69B

-5.65%1.75B

-10.38%1.73B

-14.56%1.67B

-7.09%1.77B

-3.78%1.86B

5.02%1.93B

6.30%1.96B

7.64%1.90B

13.60%1.93B

7.76%1.83B

19.78%1.84B

18.50%1.77B

10.54%1.70B

6.51%1.70B

-2.97%1.54B

-16.88%1.49B

-13.11%1.54B

-15.45%1.60B

-6.82%1.58B

12.75%1.79B

11.61%1.77B

34.14%1.89B

21.00%1.70B

-2.39%1.59B

1.08%1.58B

-11.55%1.41B

15.07%1.41B

12.79%1.63B

7.62%1.57B

12.58%1.59B

1.92%1.22B

-8.88%1.45B

-12.49%1.46B

-12.33%1.42B

-5.07%1.20B

3.93%1.59B

6.80%1.67B

3.33%1.61B

-11.19%1.26B

21.38%1.53B

29.06%1.56B

22.13%1.56B

--1.42B

--1.26B

--1.21B

--1.28B

Tổng tài sản dài hạn

1.61%9.43B

-0.78%9.21B

4.53%9.52B

0.79%9.32B

0.53%9.28B

1.43%9.28B

0.85%9.11B

-0.51%9.25B

-3.86%9.23B

-5.68%9.15B

1.01%9.03B

2.47%9.29B

7.20%9.60B

6.76%9.70B

0.35%8.94B

4.82%9.07B

3.66%8.96B

3.11%9.09B

2.23%8.91B

-2.74%8.65B

-6.57%8.64B

-3.05%8.81B

-7.08%8.71B

-5.38%8.90B

-5.02%9.25B

-4.31%9.09B

-0.24%9.38B

0.56%9.40B

7.04%9.74B

4.67%9.50B

-1.28%9.40B

3.28%9.35B

-1.05%9.10B

0.77%9.08B

4.26%9.52B

-2.79%9.05B

-0.80%9.20B

-6.17%9.01B

-7.50%9.13B

-8.18%9.31B

-8.60%9.27B

-5.41%9.60B

-2.88%9.88B

-7.66%10.14B

-8.60%10.14B

-10.56%10.15B

-10.59%10.17B

-3.38%10.99B

-3.97%11.10B

--11.35B

--11.37B

--11.55B

Tổng tài sản

-1.18%15.47B

-2.91%15.07B

2.79%15.82B

-0.48%15.58B

-1.68%15.65B

0.62%15.52B

1.11%15.39B

-0.09%15.65B

-2.24%15.92B

-4.07%15.42B

-1.88%15.23B

0.55%15.67B

3.98%16.29B

2.98%16.08B

3.86%15.52B

9.23%15.58B

10.70%15.66B

3.61%15.61B

-0.13%14.94B

-6.08%14.26B

-7.68%14.15B

1.33%15.07B

-2.34%14.96B

-2.16%15.19B

-5.18%15.33B

-11.38%14.87B

-6.10%15.32B

-2.51%15.52B

4.08%16.16B

10.39%16.78B

3.85%16.31B

4.60%15.92B

0.60%15.53B

-3.36%15.20B

-2.45%15.71B

-6.89%15.22B

-3.14%15.44B

-9.94%15.73B

-15.37%16.10B

-18.00%16.35B

-20.99%15.94B

-12.53%17.46B

-3.66%19.03B

3.84%19.94B

5.02%20.17B

3.40%19.97B

3.83%19.75B

1.47%19.20B

1.38%19.21B

--19.31B

--19.02B

--18.92B

--18.94B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

5.02%439.00M

5.25%441.00M

5.23%443.00M

5.05%416.00M

5.03%418.00M

4.75%419.00M

4.73%421.00M

4.76%396.00M

4.74%398.00M

4.71%400.00M

4.96%402.00M

5.59%378.00M

5.56%380.00M

5.82%382.00M

6.09%383.00M

5.92%358.00M

6.51%360.00M

5.56%361.00M

4.94%361.00M

4.64%338.00M

3.68%338.00M

4.27%342.00M

3.61%344.00M

23.28%323.00M

23.48%326.00M

23.31%328.00M

24.34%332.00M

16.96%262.00M

17.33%264.00M

17.70%266.00M

17.11%267.00M

14.87%224.00M

13.64%225.00M

13.00%226.00M

14.00%228.00M

9.55%195.00M

10.61%198.00M

7.53%200.00M

5.26%200.00M

6.59%178.00M

2.87%179.00M

2.76%186.00M

1.60%190.00M

-1.76%167.00M

1.75%174.00M

--181.00M

6.25%187.00M

0.59%170.00M

-0.58%171.00M

--0.00

--176.00M

--169.00M

--172.00M

-Các khoản phải trả khác

--0.00

----

Chi phí trích trước

-2.31%1.48B

-5.23%1.58B

4.22%1.66B

-0.62%1.61B

0.53%1.51B

-3.76%1.66B

1.86%1.59B

4.03%1.63B

-2.40%1.50B

4.85%1.73B

11.44%1.56B

17.80%1.56B

22.20%1.54B

28.35%1.65B

10.77%1.40B

19.89%1.33B

14.12%1.26B

10.12%1.28B

7.12%1.26B

-4.33%1.11B

-5.80%1.10B

-8.26%1.17B

-7.02%1.18B

-5.56%1.16B

-6.16%1.17B

1.03%1.27B

3.01%1.27B

4.44%1.22B

8.79%1.25B

4.66%1.26B

4.32%1.23B

5.02%1.17B

5.80%1.15B

24.30%1.20B

3.78%1.18B

-2.70%1.12B

0.28%1.09B

-11.53%967.00M

-13.01%1.14B

-10.25%1.15B

-10.05%1.08B

2.63%1.09B

1.95%1.31B

-4.34%1.28B

-2.51%1.20B

-23.49%1.06B

-14.76%1.28B

-9.67%1.34B

-11.02%1.24B

--1.39B

--1.50B

--1.48B

--1.39B

Nợ vay và nợ thuê tài chính ngắn hạn

-52.52%981.00M

-14.79%1.55B

41.67%1.77B

60.31%2.04B

-28.01%2.07B

14.78%1.82B

-26.07%1.25B

-16.39%1.27B

175.70%2.87B

104.37%1.59B

191.54%1.69B

157.60%1.52B

197.43%1.04B

122.29%778.00M

64.02%579.00M

14700.00%592.00M

8650.00%350.00M

--353.00M

--4.00M

-99.77%4.00M

-99.70%4.00M

-100.00%0.00

166.67%1.76B

58.94%1.35B

93.41%1.35B

95.37%1.35B

-1.64%660.00M

30.37%850.00M

-48.83%698.00M

-20.02%691.00M

3.23%671.00M

23.95%652.00M

67.98%1.36B

5.49%864.00M

-61.94%650.00M

-64.36%526.00M

-45.72%812.00M

-23.46%819.00M

-39.71%1.71B

-58.43%1.48B

12.65%1.50B

-17.76%1.07B

521.27%2.83B

673.64%3.55B

213.21%1.33B

-9.53%1.30B

-63.34%456.00M

--459.00M

--424.00M

--1.44B

--1.24B

-Nợ ngắn hạn

-52.52%981.00M

67.67%778.00M

41.67%1.77B

60.31%2.04B

-28.01%2.07B

-56.02%464.00M

-26.07%1.25B

-16.39%1.27B

175.70%2.87B

402.38%1.05B

--1.69B

--1.52B

--1.04B

--210.00M

----

-100.00%0.00

----

--1.00M

----

--2.00M

----

-64.41%525.00M

----

-14.09%1.48B

----

--1.72B

----

Nợ phải trả hoãn lại

----

-12.89%169.00M

----

-6.28%194.00M

----

--207.00M

----

Nợ ngắn hạn khác

--0.00

----

-12.89%169.00M

-40.00%6.00M

-20.00%8.00M

-46.67%8.00M

-10.60%194.00M

-83.05%10.00M

-68.75%10.00M

87.50%15.00M

2612.50%217.00M

883.33%59.00M

540.00%32.00M

60.00%8.00M

--8.00M

--6.00M

--5.00M

Tổng nợ ngắn hạn

-21.97%3.78B

-7.85%4.31B

16.20%4.63B

18.91%4.80B

-13.44%4.84B

4.82%4.67B

-9.34%3.98B

-5.92%4.04B

45.05%5.60B

28.53%4.46B

46.60%4.39B

45.07%4.29B

43.96%3.86B

34.03%3.47B

17.95%3.00B

44.96%2.96B

31.89%2.68B

20.19%2.59B

14.26%2.54B

-6.67%2.04B

-48.70%2.03B

-39.19%2.15B

-39.31%2.22B

-38.31%2.19B

35.42%3.96B

16.02%3.54B

27.76%3.66B

25.51%3.55B

1.74%2.92B

10.62%3.05B

-17.76%2.87B

0.07%2.83B

5.85%2.88B

16.55%2.76B

27.97%3.49B

2.84%2.82B

-27.46%2.72B

-32.82%2.37B

-29.69%2.72B

-30.00%2.75B

-30.15%3.74B

-41.58%3.52B

-1.70%3.87B

5.71%3.92B

91.29%5.36B

127.61%6.03B

34.60%3.94B

-5.72%3.71B

-25.81%2.80B

--2.65B

--2.93B

--3.94B

--3.78B

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

16.34%7.28B

-0.49%6.31B

-3.52%6.58B

-7.46%6.43B

13.59%6.26B

2.69%6.34B

14.78%6.82B

13.61%6.95B

-19.17%5.51B

-10.65%6.17B

-14.80%5.94B

-13.34%6.12B

-10.29%6.82B

-11.10%6.91B

-8.17%6.97B

-9.13%7.06B

-1.18%7.60B

-1.40%7.77B

-2.37%7.59B

-2.23%7.76B

25.67%7.69B

30.73%7.88B

28.44%7.78B

30.86%7.94B

-11.18%6.12B

-19.38%6.03B

-18.62%6.05B

-17.54%6.07B

-4.39%6.89B

4.19%7.48B

17.54%7.44B

16.83%7.36B

13.41%7.21B

4.07%7.18B

-9.59%6.33B

-9.92%6.30B

8.69%6.35B

16.04%6.90B

16.01%7.00B

13.91%6.99B

22.05%5.84B

112.78%5.94B

58.46%6.03B

62.82%6.14B

5.11%4.79B

-39.14%2.79B

-16.71%3.81B

8.74%3.77B

29.40%4.56B

--4.59B

--4.57B

--3.47B

--3.52B

-Nợ dài hạn

16.34%7.28B

-0.49%6.31B

-3.52%6.58B

-7.46%6.43B

13.59%6.26B

2.69%6.34B

14.78%6.82B

13.61%6.95B

-19.17%5.51B

-10.65%6.17B

-14.80%5.94B

-13.34%6.12B

-10.29%6.82B

-11.10%6.91B

-8.17%6.97B

-9.13%7.06B

-1.18%7.60B

0.23%7.77B

-0.67%7.59B

-0.56%7.76B

28.57%7.69B

28.61%7.75B

26.25%7.64B

28.67%7.81B

-13.18%5.98B

-19.38%6.03B

-18.62%6.05B

-17.54%6.07B

-4.39%6.89B

4.19%7.48B

17.54%7.44B

16.83%7.36B

13.41%7.21B

4.07%7.18B

-9.59%6.33B

-9.92%6.30B

8.69%6.35B

16.04%6.90B

16.01%7.00B

13.91%6.99B

22.05%5.84B

112.78%5.94B

58.46%6.03B

62.82%6.14B

5.11%4.79B

-39.14%2.79B

-16.71%3.81B

8.74%3.77B

29.40%4.56B

--4.59B

--4.57B

--3.47B

--3.52B

-Nợ thuê tài chính dài hạn

----

--128.00M

--133.00M

--138.00M

----

Nợ dài hạn khác

-9.75%1.04B

-12.88%1.01B

-2.57%1.10B

-10.63%1.00B

-7.11%1.15B

-4.19%1.17B

-8.00%1.13B

-10.11%1.12B

-11.77%1.24B

-14.25%1.22B

-13.91%1.23B

-12.62%1.25B

-4.69%1.40B

-4.25%1.42B

-1.18%1.42B

0.28%1.43B

1.59%1.47B

11.02%1.48B

12.94%1.44B

11.18%1.42B

9.78%1.45B

0.00%1.33B

-5.49%1.27B

-9.61%1.28B

-11.89%1.32B

-10.83%1.33B

55.06%1.35B

68.25%1.42B

80.36%1.50B

71.76%1.50B

-10.31%870.00M

-15.82%841.00M

-16.58%830.00M

-11.21%871.00M

2.32%970.00M

6.39%999.00M

0.91%995.00M

-2.10%981.00M

5.22%948.00M

2.29%939.00M

7.29%986.00M

8.56%1.00B

-16.65%901.00M

-16.77%918.00M

-27.06%919.00M

-26.45%923.00M

-5.26%1.08B

-15.02%1.10B

-9.42%1.26B

--1.25B

--1.14B

--1.30B

--1.39B

Tổng nợ dài hạn

8.45%8.45B

-4.96%7.44B

-7.18%7.80B

-8.30%7.81B

7.81%7.79B

-0.55%7.83B

7.53%8.41B

6.57%8.52B

-18.34%7.22B

-12.34%7.87B

-13.38%7.82B

-12.16%7.99B

-8.87%8.85B

-8.74%8.98B

-6.96%9.03B

-7.75%9.10B

-1.28%9.71B

-0.44%9.84B

-0.66%9.70B

-0.41%9.86B

20.43%9.83B

22.48%9.88B

20.43%9.77B

20.96%9.90B

-10.03%8.16B

-11.69%8.07B

-3.69%8.11B

-1.61%8.19B

11.27%9.07B

11.68%9.14B

13.34%8.42B

11.73%8.32B

8.76%8.16B

0.60%8.18B

-10.37%7.43B

-10.22%7.45B

3.99%7.50B

14.29%8.13B

12.74%8.29B

9.55%8.30B

15.75%7.21B

68.51%7.12B

37.65%7.35B

44.06%7.57B

1.71%6.23B

-30.63%4.22B

-8.42%5.34B

7.64%5.26B

21.72%6.13B

--6.09B

--5.83B

--4.88B

--5.03B

Tổng các khoản nợ

-3.21%12.23B

-6.04%11.75B

0.33%12.43B

0.45%12.62B

-1.47%12.63B

1.39%12.51B

1.47%12.39B

2.21%12.56B

0.91%12.82B

-0.95%12.33B

1.56%12.21B

1.89%12.29B

2.56%12.70B

0.17%12.45B

-1.79%12.02B

1.29%12.06B

4.40%12.39B

3.26%12.43B

2.11%12.24B

-1.55%11.90B

-2.15%11.87B

3.67%12.04B

1.84%11.99B

3.04%12.09B

1.05%12.13B

-4.75%11.61B

4.30%11.77B

5.27%11.73B

8.78%12.00B

11.41%12.19B

3.41%11.29B

8.53%11.15B

7.99%11.03B

4.20%10.94B

-0.89%10.92B

-6.97%10.27B

-6.75%10.21B

-1.32%10.50B

-1.90%11.01B

-3.95%11.04B

-5.48%10.96B

3.74%10.64B

20.94%11.23B

28.19%11.50B

29.83%11.59B

17.37%10.26B

5.96%9.28B

1.68%8.97B

1.34%8.93B

--8.74B

--8.76B

--8.82B

--8.81B

Vốn cổ đông

Vốn cổ phần phổ thông

5.36%1.71B

5.08%1.68B

5.21%1.66B

5.53%1.64B

6.01%1.62B

5.77%1.59B

6.06%1.57B

5.85%1.56B

5.44%1.53B

4.80%1.51B

4.43%1.49B

4.40%1.47B

4.99%1.45B

5.12%1.44B

5.18%1.42B

6.42%1.41B

5.25%1.38B

4.43%1.37B

4.64%1.35B

3.68%1.32B

4.28%1.31B

4.05%1.31B

3.61%1.29B

3.15%1.28B

2.85%1.26B

2.86%1.26B

2.80%1.25B

2.91%1.24B

3.03%1.23B

2.51%1.22B

2.80%1.21B

3.26%1.20B

3.75%1.19B

4.65%1.19B

4.42%1.18B

4.02%1.16B

3.52%1.15B

3.54%1.14B

4.44%1.13B

4.58%1.12B

5.62%1.11B

4.75%1.10B

4.24%1.08B

4.39%1.07B

3.05%1.05B

3.44%1.05B

12.10%1.04B

23.49%1.02B

31.35%1.02B

--1.02B

--926.00M

--830.00M

--775.00M

Lợi nhuận giữ lại

5.93%29.15B

6.53%28.89B

6.56%28.58B

5.26%27.87B

5.39%27.52B

5.13%27.12B

6.05%26.82B

6.03%26.47B

6.13%26.11B

6.06%25.80B

4.95%25.29B

4.72%24.97B

5.05%24.61B

5.24%24.32B

5.54%24.10B

5.44%23.84B

3.51%23.43B

3.17%23.11B

3.30%22.83B

3.78%22.61B

5.32%22.63B

5.59%22.40B

5.57%22.10B

5.60%21.79B

6.23%21.49B

4.98%21.22B

1.87%20.94B

2.24%20.63B

2.07%20.23B

3.61%20.21B

6.92%20.55B

6.68%20.18B

6.62%19.82B

6.49%19.50B

6.40%19.22B

6.54%18.92B

6.49%18.59B

6.66%18.32B

6.84%18.07B

7.16%17.75B

14.50%17.45B

14.92%17.17B

14.90%16.91B

14.65%16.57B

7.68%15.24B

6.94%14.94B

11.76%14.72B

12.71%14.45B

16.91%14.16B

--13.97B

--13.17B

--12.82B

--12.11B

Vốn dự trữ

5.38%1.71B

5.10%1.67B

5.23%1.65B

5.55%1.64B

6.03%1.62B

5.80%1.59B

6.09%1.57B

5.87%1.55B

5.46%1.53B

4.82%1.50B

4.45%1.48B

4.42%1.46B

5.01%1.45B

5.14%1.43B

5.20%1.42B

6.45%1.40B

5.27%1.38B

4.45%1.36B

4.67%1.35B

3.70%1.32B

4.30%1.31B

4.07%1.30B

3.63%1.29B

3.17%1.27B

2.87%1.25B

2.82%1.24B

2.93%1.23B

3.04%1.22B

2.53%1.22B

2.81%1.21B

3.28%1.20B

3.77%1.18B

4.67%1.19B

4.45%1.17B

4.04%1.16B

3.54%1.14B

3.56%1.14B

4.46%1.12B

4.61%1.11B

5.66%1.10B

4.78%1.10B

4.26%1.08B

4.42%1.06B

3.06%1.04B

3.36%1.05B

12.05%1.03B

23.52%1.02B

31.43%1.01B

--1.01B

--921.00M

--825.00M

--770.00M

Trừ: Cổ phiếu quỹ

6.20%25.75B

6.30%25.38B

6.41%25.00B

6.51%24.62B

6.60%24.24B

6.67%23.87B

7.36%23.49B

8.11%23.12B

8.26%22.74B

8.44%22.38B

7.32%21.88B

6.17%21.38B

5.58%21.01B

4.97%20.64B

3.76%20.39B

2.39%20.14B

1.10%19.90B

3.57%19.66B

5.47%19.65B

7.62%19.67B

9.88%19.68B

8.19%18.98B

9.25%18.63B

10.40%18.28B

11.56%17.91B

12.74%17.55B

11.20%17.05B

9.67%16.55B

7.96%16.05B

6.31%15.56B

8.40%15.34B

10.47%15.10B

12.80%14.87B

15.00%14.64B

11.04%14.15B

9.09%13.66B

6.68%13.18B

17.88%12.73B

26.80%12.74B

31.00%12.53B

51.84%12.36B

61.74%10.80B

79.92%10.05B

81.68%9.56B

60.99%8.14B

41.38%6.68B

35.60%5.58B

42.17%5.26B

59.21%5.05B

--4.72B

--4.12B

--3.70B

--3.17B

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

0.32%-1.88B

-2.34%-1.88B

2.79%-1.85B

-5.77%-1.93B

-4.43%-1.88B

0.38%-1.83B

-1.06%-1.90B

-8.53%-1.82B

-22.64%-1.80B

-22.57%-1.84B

-14.90%-1.88B

-5.47%-1.68B

10.20%-1.47B

8.53%-1.50B

10.83%-1.64B

16.71%-1.59B

17.40%-1.64B

3.70%-1.64B

-2.17%-1.84B

-12.49%-1.91B

-20.77%-1.98B

-1.67%-1.71B

-13.15%-1.80B

-10.92%-1.70B

-32.42%-1.64B

-30.30%-1.68B

-12.94%-1.59B

-0.92%-1.53B

24.53%-1.24B

28.78%-1.29B

4.16%-1.41B

-3.13%-1.52B

-23.35%-1.64B

-20.15%-1.81B

-7.15%-1.47B

-40.54%-1.47B

-8.65%-1.33B

-128.57%-1.50B

-825.68%-1.37B

-391.36%-1.05B

-391.90%-1.23B

-271.35%-658.00M

-150.68%-148.00M

2891.67%359.00M

170.97%420.00M

31.06%384.00M

5.42%292.00M

-91.11%12.00M

-62.20%155.00M

--293.00M

--277.00M

--135.00M

--410.00M

Lợi ích cổ đông không kiểm soát

0.00%1.00M

-50.00%1.00M

0.00%1.00M

100.00%2.00M

-75.00%1.00M

0.00%4.00M

33.33%4.00M

0.00%4.00M

33.33%4.00M

0.00%3.00M

-20.00%4.00M

-40.00%3.00M

-25.00%3.00M

25.00%5.00M

0.00%4.00M

-20.00%4.00M

-33.33%4.00M

-16.67%5.00M

20.00%6.00M

-33.33%6.00M

-64.71%6.00M

-70.59%5.00M

--9.00M

--17.00M

Tổng vốn chủ sở hữu

7.32%3.24B

10.09%3.32B

12.92%3.39B

-4.27%2.96B

-2.58%3.02B

-2.46%3.01B

-0.33%3.00B

-8.43%3.09B

-13.43%3.10B

-14.81%3.09B

-13.71%3.01B

-4.03%3.38B

9.34%3.58B

13.95%3.63B

29.51%3.49B

49.32%3.52B

43.43%3.28B

5.02%3.18B

-9.19%2.70B

-23.81%2.36B

-28.63%2.28B

-7.00%3.03B

-16.24%2.97B

-18.29%3.10B

-23.13%3.20B

-29.00%3.26B

-29.45%3.55B

-20.65%3.79B

-7.45%4.16B

7.75%4.59B

4.86%5.03B

-3.56%4.77B

-13.86%4.50B

-18.53%4.26B

-5.83%4.79B

-6.71%4.95B

4.82%5.22B

-23.39%5.23B

-34.75%5.09B

-37.13%5.31B

-41.93%4.98B

-29.71%6.82B

-25.48%7.80B

-17.51%8.44B

-16.53%8.58B

-8.15%9.71B

2.01%10.47B

1.29%10.23B

1.42%10.28B

--10.57B

--10.26B

--10.10B

--10.13B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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