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Openlane Inc

KAR

25.360USD

+0.440+1.77%

Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút

2.72BVốn hóa

34.37P/E TTM



Openlane Inc

25.360

+0.440+1.77%

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

109.60%220.50M

52.94%143.00M

19.76%132.10M

-74.88%60.90M

-52.09%105.20M

-58.57%93.50M

-25.82%110.30M

-69.87%242.40M

63.64%219.60M

27.08%225.70M

-76.47%148.70M

29.41%804.40M

-82.32%134.20M

-76.39%177.60M

-50.51%631.90M

-35.82%621.60M

158.96%759.00M

48.17%752.10M

151.02%1.28B

315.67%968.50M

10.35%293.10M

83.18%507.60M

11.76%508.60M

-36.99%233.00M

-19.71%265.60M

-12.64%277.10M

5.32%455.10M

-30.28%369.80M

75.96%330.80M

57.19%317.20M

33.74%432.10M

68.54%530.40M

-72.20%188.00M

30.19%201.80M

157.86%323.10M

53.66%314.70M

279.09%676.30M

1.37%155.00M

-41.69%125.30M

-28.22%204.80M

-28.98%178.40M

-20.20%152.90M

9.64%214.90M

69.72%285.30M

-22.01%251.20M

76.26%191.60M

19.73%196.00M

43.55%168.10M

157.27%322.10M

--108.70M

--163.70M

--117.10M

--125.20M

- Tiền mặt và các khoản tương đương tiền mặt

109.60%220.50M

52.94%143.00M

19.76%132.10M

-74.88%60.90M

-52.09%105.20M

-58.57%93.50M

-25.82%110.30M

-69.87%242.40M

63.64%219.60M

27.08%225.70M

-76.47%148.70M

29.41%804.40M

-82.32%134.20M

-76.39%177.60M

-50.51%631.90M

-35.82%621.60M

158.96%759.00M

48.17%752.10M

151.02%1.28B

315.67%968.50M

10.35%293.10M

83.18%507.60M

11.76%508.60M

-36.99%233.00M

-19.71%265.60M

-12.64%277.10M

5.32%455.10M

-30.28%369.80M

75.96%330.80M

57.19%317.20M

33.74%432.10M

68.54%530.40M

-72.20%188.00M

30.19%201.80M

157.86%323.10M

53.66%314.70M

279.09%676.30M

1.37%155.00M

-41.69%125.30M

-28.22%204.80M

-28.98%178.40M

-20.20%152.90M

9.64%214.90M

69.72%285.30M

-22.01%251.20M

76.26%191.60M

19.73%196.00M

43.55%168.10M

157.27%322.10M

--108.70M

--163.70M

--117.10M

--125.20M

Các khoản phải thu

-0.19%2.68B

-0.11%2.57B

-7.62%2.49B

-7.37%2.51B

-1.54%2.68B

-3.45%2.57B

-8.65%2.70B

-12.11%2.71B

-13.96%2.73B

-7.67%2.67B

8.07%2.95B

17.15%3.09B

21.00%3.17B

27.97%2.89B

23.28%2.73B

24.92%2.63B

20.44%2.62B

-11.79%2.26B

-14.92%2.22B

-20.38%2.11B

-25.99%2.17B

4.17%2.56B

-7.50%2.61B

-4.91%2.65B

1.87%2.94B

-6.46%2.46B

10.12%2.82B

14.38%2.79B

14.36%2.88B

6.58%2.63B

4.11%2.56B

-0.63%2.44B

6.88%2.52B

14.89%2.46B

17.99%2.46B

22.43%2.45B

25.97%2.36B

21.52%2.14B

20.55%2.08B

27.91%2.00B

20.26%1.87B

21.35%1.76B

19.04%1.73B

7.47%1.56B

6.41%1.56B

8.61%1.45B

10.31%1.45B

13.32%1.46B

17.11%1.46B

--1.34B

--1.32B

--1.28B

--1.25B

-Các khoản và hối phiếu phải thu

-11.66%345.40M

-14.94%248.20M

-11.76%300.00M

-7.18%292.10M

14.90%391.00M

7.79%291.80M

-19.03%340.00M

-26.07%314.70M

-21.46%340.30M

-29.01%270.70M

-25.72%419.90M

-22.49%425.70M

-34.28%433.30M

3.84%381.30M

14.41%565.30M

-5.68%549.20M

170.09%659.30M

-19.74%367.20M

-3.16%494.10M

-1.77%582.30M

-74.64%244.10M

0.64%457.50M

-40.06%510.20M

-29.44%592.80M

-0.11%962.50M

-37.34%454.60M

11.72%851.20M

18.16%840.10M

24.66%963.60M

6.24%725.50M

11.75%761.90M

-1.44%711.00M

16.61%773.00M

33.40%682.90M

21.32%681.80M

35.30%721.40M

26.19%662.90M

27.59%511.90M

24.75%562.00M

32.44%533.20M

14.84%525.30M

13.24%401.20M

16.89%450.50M

1.56%402.60M

-2.26%457.40M

3.48%354.30M

0.03%385.40M

10.60%396.40M

19.63%468.00M

--342.40M

--385.30M

--358.40M

--391.20M

-Khoản vay phải thu

1.77%2.33B

1.78%2.32B

-7.02%2.19B

-7.39%2.22B

-3.89%2.29B

-4.72%2.28B

-6.93%2.36B

-9.88%2.40B

-12.78%2.39B

-4.43%2.40B

16.88%2.53B

27.59%2.66B

39.61%2.73B

32.66%2.51B

25.82%2.17B

36.60%2.08B

1.51%1.96B

-10.06%1.89B

-17.79%1.72B

-25.75%1.53B

-2.28%1.93B

4.97%2.10B

6.60%2.10B

5.68%2.06B

2.86%1.97B

5.33%2.00B

9.44%1.97B

12.82%1.95B

9.81%1.92B

6.71%1.90B

1.17%1.80B

-0.29%1.72B

3.08%1.75B

9.08%1.78B

16.75%1.78B

17.75%1.73B

25.88%1.70B

19.73%1.63B

19.06%1.52B

26.34%1.47B

22.51%1.35B

23.96%1.36B

19.82%1.28B

9.68%1.16B

10.49%1.10B

10.38%1.10B

14.56%1.07B

14.38%1.06B

15.96%995.50M

--996.20M

--930.50M

--926.50M

--858.50M

Tài sản ngắn hạn khác

-13.52%146.50M

-21.19%137.60M

21.00%160.20M

54.97%201.00M

30.61%169.40M

33.38%174.60M

31.48%132.40M

22.01%129.70M

-9.99%129.70M

15.13%130.90M

-38.33%100.70M

-33.10%106.30M

-2.83%144.10M

-31.88%113.70M

-9.78%163.30M

-8.68%158.90M

-39.69%148.30M

-6.86%166.90M

26.31%181.00M

3.88%174.00M

-4.43%245.90M

39.78%179.20M

-28.13%143.30M

-18.81%167.50M

30.74%257.30M

-34.29%128.20M

8.55%199.40M

20.86%206.30M

10.44%196.80M

10.66%195.10M

19.44%183.70M

16.52%170.70M

23.32%178.20M

19.77%176.30M

-12.71%153.80M

-16.19%146.50M

-12.95%144.50M

-6.66%147.20M

25.68%176.20M

21.47%174.80M

14.01%166.00M

8.01%157.70M

3.62%140.20M

8.52%143.90M

12.78%145.60M

8.87%146.00M

25.05%135.30M

17.45%132.60M

27.70%129.10M

--134.10M

--108.20M

--112.90M

--101.10M

Tổng tài sản ngắn hạn

2.95%3.05B

0.34%2.85B

-5.30%2.78B

-10.05%2.77B

-3.80%2.96B

-5.97%2.84B

-8.18%2.94B

-22.83%3.08B

-44.14%3.08B

-10.89%3.02B

-9.22%3.20B

17.04%4.00B

56.15%5.50B

6.82%3.39B

-3.98%3.53B

5.03%3.41B

29.95%3.53B

-2.14%3.18B

12.80%3.67B

6.63%3.25B

-21.60%2.71B

-2.10%3.24B

-6.16%3.26B

-9.29%3.05B

1.44%3.46B

5.64%3.31B

9.37%3.47B

7.18%3.36B

18.13%3.41B

10.43%3.14B

8.17%3.17B

7.71%3.14B

-9.19%2.89B

16.15%2.84B

23.07%2.93B

22.28%2.91B

43.42%3.18B

17.89%2.45B

14.47%2.38B

19.41%2.38B

13.46%2.22B

15.82%2.07B

16.84%2.08B

13.51%1.99B

2.06%1.95B

13.29%1.79B

12.28%1.78B

15.97%1.76B

29.72%1.91B

--1.58B

--1.59B

--1.51B

--1.48B

Tài sản dài hạn

Tài sản cố định ròng

-10.49%211.70M

-11.93%216.40M

19.40%230.20M

16.61%231.70M

16.50%236.50M

17.90%245.70M

-11.23%192.80M

-13.16%198.70M

-13.76%203.00M

-12.51%208.40M

-75.90%217.20M

-75.09%228.80M

-74.45%235.40M

-74.67%238.20M

-4.13%901.30M

-1.94%918.60M

-3.31%921.20M

-3.35%940.50M

-3.03%940.10M

-2.97%936.80M

-46.20%952.70M

54.22%973.10M

6.30%969.50M

6.74%965.50M

94.68%1.77B

-30.52%631.00M

4.77%912.00M

7.51%904.50M

8.61%909.60M

7.80%908.20M

5.17%870.50M

4.08%841.30M

8.68%837.50M

9.86%842.50M

10.79%827.70M

7.73%808.30M

5.79%770.60M

5.36%766.90M

4.47%747.10M

4.72%750.30M

5.02%728.40M

3.42%727.90M

2.27%715.10M

3.54%716.50M

-0.20%693.60M

0.44%703.80M

1.51%699.20M

1.14%692.00M

1.61%695.00M

--700.70M

--688.80M

--684.20M

--684.00M

-Tài sản cố định

-12.26%373.00M

-13.19%375.80M

8.74%407.90M

4.98%406.80M

8.31%425.10M

6.60%432.90M

-11.20%375.10M

-11.31%387.50M

-11.10%392.50M

-7.66%406.10M

-72.16%422.40M

-71.62%436.90M

-71.11%441.50M

-71.38%439.80M

-0.09%1.52B

2.68%1.54B

2.09%1.53B

1.96%1.54B

2.16%1.52B

2.13%1.50B

-42.36%1.50B

37.22%1.51B

-14.84%1.49B

-14.18%1.47B

53.66%2.60B

-33.96%1.10B

9.15%1.75B

10.68%1.71B

11.43%1.69B

11.03%1.66B

9.56%1.60B

8.72%1.55B

11.30%1.52B

12.09%1.50B

12.31%1.46B

10.37%1.42B

9.18%1.36B

8.21%1.34B

5.64%1.30B

5.64%1.29B

5.77%1.25B

4.99%1.24B

6.21%1.23B

7.36%1.22B

4.88%1.18B

5.39%1.18B

5.84%1.16B

5.62%1.14B

5.81%1.12B

--1.12B

--1.09B

--1.07B

--1.06B

-Khấu hao lũy kế

-14.48%161.30M

-14.85%159.40M

-2.52%177.70M

-7.26%175.10M

-0.47%188.60M

-5.31%187.20M

-11.16%182.30M

-9.27%188.80M

-8.05%189.50M

-1.93%197.70M

-66.69%205.20M

-66.47%208.10M

-66.03%206.10M

-66.20%201.60M

6.46%616.00M

10.39%620.70M

11.54%606.80M

11.62%596.40M

11.89%578.60M

11.92%562.30M

-34.12%544.00M

14.29%534.30M

-37.98%517.10M

-37.66%502.40M

5.84%825.80M

-38.09%467.50M

14.38%833.70M

14.47%805.90M

14.92%780.20M

15.18%755.10M

15.31%728.90M

14.85%704.00M

14.72%678.90M

15.10%655.60M

14.37%632.10M

14.05%613.00M

13.94%591.80M

12.30%569.60M

7.26%552.70M

6.97%537.50M

6.85%519.40M

7.32%507.20M

12.19%515.30M

13.33%502.50M

13.10%486.10M

13.74%472.60M

13.18%459.30M

13.46%443.40M

13.40%429.80M

--415.50M

--405.80M

--390.80M

--379.00M

Giá trị thương mại và tài sản vô hình khác

27.20%2.00B

-5.50%1.50B

34.22%2.08B

31.68%2.06B

-13.79%1.57B

-13.26%1.59B

-15.18%1.55B

-15.36%1.57B

-8.06%1.83B

-8.43%1.83B

-31.75%1.82B

-31.38%1.85B

-24.16%1.99B

-24.28%2.00B

18.77%2.67B

19.26%2.70B

13.80%2.62B

13.47%2.64B

-3.14%2.25B

-3.23%2.26B

-24.63%2.30B

6.96%2.33B

-19.27%2.32B

-19.14%2.34B

4.91%3.05B

-25.40%2.18B

2.15%2.88B

1.82%2.89B

3.38%2.91B

2.81%2.92B

1.10%2.82B

0.87%2.84B

12.31%2.81B

12.43%2.84B

9.83%2.79B

9.70%2.81B

1.03%2.51B

1.15%2.52B

0.82%2.54B

0.91%2.56B

-3.01%2.48B

-3.34%2.50B

-2.76%2.52B

-2.58%2.54B

-1.00%2.56B

-0.83%2.58B

-1.08%2.59B

-1.01%2.61B

-2.81%2.58B

--2.60B

--2.62B

--2.63B

--2.66B

Tài sản dài hạn khác

3.40%51.70M

6.21%53.00M

7.10%51.30M

2.89%49.90M

12.11%50.00M

-12.91%49.90M

-15.22%47.90M

-3.58%48.50M

-33.03%44.60M

6.70%57.30M

-15.67%56.50M

-43.16%50.30M

-30.41%66.60M

31.62%53.70M

52.27%67.00M

96.67%88.50M

183.98%95.70M

14.93%40.80M

55.48%44.00M

71.76%45.00M

-12.92%33.70M

37.60%35.50M

-9.29%28.30M

-16.03%26.20M

33.45%38.70M

41.76%25.80M

-24.27%31.20M

-27.86%29.00M

-49.16%18.20M

11.96%41.20M

17.05%41.20M

18.58%40.20M

4.99%35.80M

-35.33%36.80M

-40.54%35.20M

-33.00%33.90M

-35.54%34.10M

3.83%56.90M

119.26%59.20M

68.11%50.60M

7.96%52.90M

7.45%54.80M

-54.85%27.00M

-36.23%30.10M

34.25%49.00M

58.88%51.00M

73.84%59.80M

28.26%47.20M

--36.50M

--32.10M

--34.40M

--36.80M

Tổng tài sản dài hạn

21.77%2.27B

-6.03%1.77B

31.89%2.36B

29.26%2.34B

-10.27%1.86B

-10.16%1.88B

-14.77%1.79B

-14.85%1.81B

-9.38%2.07B

-48.33%2.10B

-42.38%2.10B

-42.50%2.13B

-37.07%2.29B

12.03%4.06B

12.57%3.64B

14.21%3.70B

10.58%3.63B

8.58%3.62B

-2.61%3.24B

-2.58%3.24B

-32.42%3.29B

-14.27%3.34B

-13.24%3.32B

-13.15%3.33B

26.17%4.86B

1.17%3.89B

2.61%3.83B

3.02%3.83B

4.40%3.86B

3.51%3.85B

2.17%3.73B

1.75%3.72B

11.55%3.69B

11.76%3.72B

9.27%3.65B

8.38%3.66B

1.56%3.31B

1.49%3.33B

1.66%3.34B

2.72%3.37B

-0.66%3.26B

-1.77%3.28B

-1.55%3.29B

-2.25%3.28B

-1.33%3.28B

-0.16%3.34B

0.03%3.34B

0.20%3.36B

-1.58%3.33B

--3.34B

--3.35B

--3.38B

Tổng tài sản

-0.25%4.81B

-2.20%4.62B

-2.19%4.63B

-5.71%4.62B

-6.40%4.82B

-7.69%4.73B

-10.79%4.73B

-20.06%4.90B

-33.94%5.15B

-31.28%5.12B

-26.06%5.30B

-13.94%6.13B

8.83%7.79B

9.60%7.45B

3.77%7.17B

9.61%7.12B

19.34%7.16B

3.30%6.80B

5.02%6.91B

1.82%6.49B

-27.92%6.00B

-8.67%6.58B

-9.87%6.58B

-11.35%6.38B

14.56%8.32B

3.18%7.21B

5.72%7.30B

4.92%7.19B

10.43%7.27B

6.51%6.98B

4.85%6.91B

4.39%6.86B

1.39%6.58B

13.62%6.56B

15.02%6.59B

14.13%6.57B

18.51%6.49B

7.85%5.77B

6.63%5.73B

9.02%5.76B

4.61%5.48B

4.37%5.35B

4.85%5.37B

3.16%5.28B

-0.09%5.24B

4.16%5.13B

3.98%5.12B

5.10%5.12B

7.94%5.24B

--4.92B

--4.93B

--4.87B

--4.85B

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

-100.00%0.00

--0.00

-47.42%24.50M

-47.31%24.50M

-47.98%24.50M

-100.00%0.00

-1.27%46.60M

-1.06%46.50M

8.78%47.10M

7.06%47.00M

7.52%47.20M

7.55%47.00M

7.98%43.30M

9.75%43.90M

10.30%43.90M

17.47%43.70M

8.09%40.10M

4.44%40.00M

3.92%39.80M

-2.62%37.20M

5.40%37.10M

9.12%38.30M

9.74%38.30M

10.09%38.20M

33.84%35.20M

33.97%35.10M

34.23%34.90M

--34.70M

--26.30M

--26.20M

--26.00M

--0.00

----

-Các khoản phải trả khác

3.80%1.67B

1.55%1.67B

-9.77%1.54B

-8.26%1.58B

-2.54%1.61B

-2.58%1.64B

-0.65%1.71B

-3.49%1.73B

-12.42%1.65B

-0.77%1.69B

22.28%1.72B

34.32%1.79B

49.86%1.89B

33.97%1.70B

25.38%1.40B

79.14%1.33B

-8.10%1.26B

-13.71%1.27B

-22.73%1.12B

-48.11%743.00M

-1.06%1.37B

1.09%1.47B

4.48%1.45B

4.77%1.43B

0.63%1.38B

6.43%1.45B

8.62%1.39B

11.07%1.37B

10.58%1.37B

6.46%1.37B

0.12%1.28B

-0.14%1.23B

3.28%1.24B

7.79%1.28B

13.58%1.28B

12.50%1.23B

41.57%1.20B

37.47%1.19B

30.80%1.12B

36.79%1.10B

12.19%850.30M

12.01%865.50M

15.67%859.10M

6.29%800.70M

11.87%757.90M

10.48%772.70M

16.78%742.70M

18.37%753.30M

15.10%677.50M

--699.40M

--636.00M

--636.40M

--588.60M

Chi phí trích trước

16.19%110.50M

1.64%105.60M

11.28%122.30M

12.20%117.70M

-7.85%95.10M

5.38%103.90M

-3.85%109.90M

-16.28%104.90M

-0.96%103.20M

-20.48%98.60M

-55.61%114.30M

-50.34%125.30M

-57.78%104.20M

-53.47%124.00M

-2.43%257.50M

1.12%252.30M

1.48%246.80M

10.22%266.50M

5.94%263.90M

-0.16%249.50M

-10.92%243.20M

17.61%241.80M

-16.52%249.10M

-2.27%249.90M

11.43%273.00M

-25.48%205.60M

19.50%298.40M

10.84%255.70M

11.41%245.00M

10.32%275.90M

4.65%249.70M

1.50%230.70M

14.06%219.90M

14.04%250.10M

18.00%238.60M

22.14%227.30M

13.55%192.80M

14.22%219.30M

11.10%202.20M

9.86%186.10M

11.49%169.80M

22.37%192.00M

14.11%182.00M

10.36%169.40M

33.25%152.30M

12.63%156.90M

22.79%159.50M

27.81%153.50M

1.69%114.30M

--139.30M

--129.90M

--120.10M

--112.40M

Nợ vay và nợ thuê tài chính ngắn hạn

87.54%225.80M

43.09%222.50M

533.10%267.80M

44.76%272.00M

-46.68%120.40M

-46.49%155.50M

-85.08%42.30M

-75.31%187.90M

-78.16%225.80M

1360.30%290.60M

1384.82%283.60M

3251.98%760.90M

3301.32%1.03B

-18.11%19.90M

-27.65%19.10M

-15.61%22.70M

12.59%30.40M

-42.28%24.30M

-32.31%26.40M

-74.50%26.90M

-81.78%27.00M

221.37%42.10M

120.34%39.00M

496.05%105.50M

782.14%148.20M

5.65%13.10M

5.36%17.70M

0.00%17.70M

-55.79%16.80M

-88.21%12.40M

-31.98%16.80M

-28.34%17.70M

53.85%38.00M

-31.64%105.20M

-82.91%24.70M

39.55%24.70M

769.49%153.90M

797.52%144.50M

0.00%17.70M

-45.54%17.70M

--16.10M

--17.70M

-90.65%17.70M

-45.10%32.50M

-100.00%0.00

1014.12%189.40M

--59.20M

--17.00M

-Nợ thuê tài chính ngắn hạn

----

-100.00%0.00

----

-52.63%900.00K

----

-47.22%1.90M

----

--3.60M

----

--13.30M

--12.00M

--21.90M

----

--15.50M

----

Nợ ngắn hạn khác

3.80%1.67B

1.55%1.67B

-9.77%1.54B

-8.26%1.58B

-2.54%1.61B

-2.58%1.64B

-0.65%1.71B

-3.49%1.73B

-12.42%1.65B

-0.77%1.69B

22.28%1.72B

34.32%1.79B

49.86%1.89B

33.97%1.70B

25.38%1.40B

79.14%1.33B

-8.10%1.26B

-13.71%1.27B

-22.73%1.12B

-48.11%743.00M

-1.06%1.37B

1.09%1.47B

4.48%1.45B

4.77%1.43B

0.63%1.38B

6.43%1.45B

8.62%1.39B

11.07%1.37B

10.58%1.37B

6.46%1.37B

0.12%1.28B

-0.14%1.23B

3.28%1.24B

7.79%1.28B

13.58%1.28B

12.50%1.23B

41.57%1.20B

37.47%1.19B

30.80%1.12B

36.79%1.10B

12.19%850.30M

12.01%865.50M

15.67%859.10M

6.29%800.70M

11.87%757.90M

10.48%772.70M

16.78%742.70M

18.37%753.30M

15.10%677.50M

--699.40M

--636.00M

--636.40M

--588.60M

Tổng nợ ngắn hạn

5.71%2.72B

3.50%2.57B

3.05%2.59B

-2.65%2.58B

-3.48%2.57B

-6.22%2.48B

-11.05%2.51B

-25.42%2.65B

-40.51%2.67B

-12.17%2.64B

2.31%2.82B

32.22%3.55B

68.74%4.48B

33.71%3.01B

17.08%2.76B

33.54%2.68B

31.56%2.66B

-10.61%2.25B

-6.43%2.35B

-24.70%2.01B

-31.46%2.02B

-4.08%2.52B

-4.14%2.52B

4.06%2.67B

12.09%2.95B

9.86%2.62B

11.81%2.62B

13.31%2.56B

12.61%2.63B

2.32%2.39B

2.79%2.35B

-0.56%2.26B

4.65%2.33B

5.47%2.33B

6.35%2.28B

15.18%2.28B

29.64%2.23B

39.19%2.21B

31.63%2.15B

27.92%1.98B

10.91%1.72B

10.87%1.59B

14.93%1.63B

6.53%1.54B

-3.03%1.55B

11.48%1.43B

11.93%1.42B

16.93%1.45B

29.13%1.60B

--1.29B

--1.27B

--1.24B

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-78.28%58.20M

-77.86%60.40M

-76.59%64.10M

-76.26%65.50M

-5.50%267.90M

-4.28%272.80M

-0.58%273.80M

0.25%275.90M

-72.39%283.50M

-85.29%285.00M

-87.33%275.40M

-87.40%275.20M

-53.10%1.03B

-11.84%1.94B

-1.35%2.17B

-0.93%2.18B

-1.09%2.19B

-0.97%2.20B

-0.93%2.20B

25.50%2.20B

-38.02%2.21B

-16.38%2.22B

-16.31%2.22B

-34.00%1.76B

34.02%3.57B

-0.50%2.65B

-0.50%2.66B

-0.53%2.66B

12.87%2.66B

12.79%2.67B

12.61%2.67B

12.48%2.68B

-1.05%2.36B

38.21%2.37B

37.61%2.37B

37.64%2.38B

37.72%2.39B

-1.46%1.71B

-0.99%1.72B

-0.99%1.73B

0.11%1.74B

-1.66%1.74B

-1.57%1.75B

-1.43%1.75B

-2.25%1.73B

-1.93%1.77B

-1.99%1.77B

-2.10%1.77B

--1.77B

--1.81B

-Nợ dài hạn

-100.00%0.00

-2.67%200.50M

-1.41%202.40M

3.44%201.40M

5.40%201.00M

-78.08%206.00M

-88.90%205.30M

-89.48%194.70M

-89.70%190.70M

-49.28%939.80M

-0.22%1.85B

-0.27%1.85B

-0.39%1.85B

-0.40%1.85B

-0.44%1.85B

33.51%1.86B

-29.83%1.86B

-29.88%1.86B

-29.90%1.86B

-47.73%1.39B

-0.50%2.65B

-0.50%2.66B

-0.53%2.66B

12.87%2.66B

12.79%2.67B

12.61%2.67B

12.48%2.68B

-1.05%2.36B

38.21%2.37B

37.61%2.37B

37.64%2.38B

37.72%2.39B

-1.46%1.71B

-0.99%1.72B

-0.99%1.73B

0.11%1.74B

-1.66%1.74B

-1.57%1.75B

-1.43%1.75B

-2.25%1.73B

-1.93%1.77B

-1.99%1.77B

-2.10%1.77B

--1.77B

--1.81B

-Nợ thuê tài chính dài hạn

-13.65%58.20M

-14.20%60.40M

-11.46%64.10M

-12.55%65.50M

-13.03%67.40M

-11.67%70.40M

-10.29%72.40M

-11.36%74.90M

-10.82%77.50M

-9.53%79.70M

-75.02%80.70M

-74.55%84.50M

-74.16%86.90M

-74.40%88.10M

-7.34%323.00M

-4.41%332.00M

-4.76%336.30M

-3.94%344.20M

-3.46%348.60M

-4.98%347.30M

-61.61%353.10M

--358.30M

--361.10M

--365.50M

--919.70M

--0.00

----

Các khoản nợ phát sinh

----

--29.90M

--25.20M

----

Nợ dài hạn khác

17.57%17.40M

17.48%16.80M

166.10%15.70M

139.06%15.30M

120.90%14.80M

142.37%14.30M

-26.25%5.90M

-25.58%6.40M

-69.68%6.70M

-78.15%5.90M

-78.95%8.00M

-79.91%8.60M

-30.28%22.10M

-51.26%27.00M

-52.44%38.00M

-17.85%42.80M

-41.08%31.70M

22.57%55.40M

36.35%79.90M

-8.92%52.10M

-38.23%53.80M

-36.87%45.20M

-78.05%58.60M

-78.37%57.20M

-66.42%87.10M

-71.34%71.60M

41.95%267.00M

63.17%264.50M

55.33%259.40M

48.25%249.80M

15.05%188.10M

0.75%162.10M

9.08%167.00M

5.64%168.50M

4.74%163.50M

6.63%160.90M

7.89%153.10M

10.92%159.50M

13.28%156.10M

12.78%150.90M

22.33%141.90M

18.55%143.80M

30.99%137.80M

35.02%133.80M

14.97%116.00M

23.15%121.30M

4.16%105.20M

-0.60%99.10M

0.80%100.90M

--98.50M

--101.00M

--99.70M

--100.10M

Tổng nợ dài hạn

-66.62%100.80M

-67.01%101.60M

-66.64%100.90M

-66.81%101.00M

-11.98%302.00M

-10.93%308.00M

-9.43%302.50M

-9.62%304.30M

-71.24%343.10M

-85.21%345.80M

-85.79%334.00M

-85.76%336.70M

-49.38%1.19B

-1.87%2.34B

-2.41%2.35B

-1.59%2.36B

-2.17%2.36B

-1.30%2.38B

-0.79%2.41B

22.75%2.40B

-37.85%2.41B

-22.58%2.41B

-22.04%2.43B

-37.23%1.96B

24.30%3.88B

0.23%3.12B

-1.30%3.11B

-0.47%3.12B

10.72%3.12B

10.08%3.11B

11.70%3.16B

10.54%3.13B

-0.72%2.82B

30.11%2.83B

28.28%2.82B

28.36%2.83B

28.57%2.84B

-1.91%2.17B

-0.10%2.20B

-0.22%2.21B

0.27%2.21B

0.14%2.21B

-0.65%2.20B

0.21%2.21B

0.20%2.20B

0.87%2.21B

0.28%2.22B

-0.57%2.21B

-1.66%2.20B

--2.19B

--2.21B

--2.22B

--2.23B

Tổng các khoản nợ

-1.88%2.82B

-4.30%2.67B

-4.45%2.69B

-9.27%2.68B

-4.45%2.88B

-6.76%2.79B

-10.88%2.81B

-24.05%2.95B

-46.97%3.01B

-44.10%2.99B

-38.24%3.15B

-23.03%3.88B

13.21%5.67B

15.42%5.35B

7.23%5.11B

14.41%5.05B

13.21%5.01B

-6.05%4.63B

-3.66%4.76B

-4.62%4.41B

-35.09%4.43B

-14.12%4.93B

-13.86%4.94B

-18.59%4.63B

18.72%6.82B

4.41%5.74B

4.29%5.74B

5.31%5.68B

11.58%5.75B

6.57%5.50B

7.72%5.50B

5.59%5.39B

1.65%5.15B

17.67%5.16B

17.45%5.11B

22.13%5.11B

29.04%5.07B

15.27%4.39B

13.40%4.35B

11.35%4.18B

4.67%3.93B

4.36%3.80B

5.43%3.84B

2.71%3.76B

-1.16%3.75B

4.80%3.65B

4.53%3.64B

5.70%3.66B

9.32%3.80B

--3.48B

--3.46B

--3.47B

Vốn cổ đông

Vốn cổ phần phổ thông

-3.10%721.50M

-2.34%722.00M

-1.97%720.90M

-0.80%746.90M

-0.52%744.60M

-0.75%739.30M

-8.28%735.40M

-11.26%752.90M

-18.27%748.50M

-18.32%744.90M

-8.89%801.80M

-3.13%848.40M

-5.66%915.80M

-12.96%912.00M

-15.31%880.00M

-15.42%875.80M

-6.02%970.70M

1.71%1.05B

1.35%1.04B

-9.33%1.04B

-8.82%1.03B

-9.09%1.03B

-16.45%1.03B

-5.99%1.14B

-9.90%1.13B

-9.57%1.13B

-5.18%1.23B

-12.32%1.21B

-8.75%1.26B

-8.70%1.25B

-10.38%1.29B

-3.46%1.39B

-2.78%1.38B

-2.59%1.37B

3.02%1.44B

-10.17%1.44B

-11.44%1.42B

-11.67%1.41B

-11.61%1.40B

1.46%1.60B

2.56%1.60B

3.89%1.60B

7.29%1.59B

8.23%1.57B

8.41%1.56B

6.97%1.54B

3.26%1.48B

2.31%1.46B

1.61%1.44B

--1.44B

--1.43B

--1.42B

Lợi nhuận giữ lại

13.26%715.60M

10.47%689.80M

4.41%648.60M

1.89%631.30M

-23.37%631.80M

-24.12%624.40M

-22.05%621.20M

-23.86%619.60M

34.15%824.50M

31.52%822.90M

26.27%796.90M

26.66%813.80M

-4.15%614.60M

4.16%625.70M

0.53%631.10M

8.44%642.50M

2.62%641.20M

-7.73%600.70M

-4.25%627.80M

-8.13%592.50M

47.74%624.80M

65.94%651.00M

76.50%655.70M

89.06%644.90M

43.36%422.90M

52.65%392.30M

182.94%371.50M

205.10%341.10M

199.19%295.00M

246.83%257.00M

76.95%131.30M

86.64%111.80M

158.79%98.60M

328.32%74.10M

1096.77%74.20M

765.56%59.90M

226.16%38.10M

137.28%17.30M

110.60%6.20M

87.29%-9.00M

65.09%-30.20M

35.82%-46.40M

-193.97%-58.50M

-331.71%-70.80M

-266.53%-86.50M

-170.79%-72.30M

15.68%-19.90M

61.68%-16.40M

64.62%-23.60M

---26.70M

---23.60M

---42.80M

---66.70M

Vốn dự trữ

-3.11%720.40M

-2.34%720.90M

-1.97%719.80M

-0.80%745.80M

-0.52%743.50M

-0.75%738.20M

-8.29%734.30M

-11.26%751.80M

-18.28%747.40M

-18.34%743.80M

-8.89%800.70M

-3.13%847.20M

-5.65%914.60M

-12.97%910.80M

-15.32%878.80M

-15.43%874.60M

-6.03%969.40M

1.71%1.05B

1.35%1.04B

-9.34%1.03B

-8.83%1.03B

-9.10%1.03B

-16.47%1.02B

-6.00%1.14B

-9.91%1.13B

-9.58%1.13B

-5.18%1.23B

-12.32%1.21B

-8.75%1.26B

-8.70%1.25B

-10.39%1.29B

-3.47%1.38B

-2.78%1.38B

-2.59%1.37B

3.03%1.44B

-10.18%1.43B

-11.45%1.42B

-11.68%1.41B

-11.62%1.40B

1.46%1.60B

2.57%1.60B

3.89%1.59B

7.30%1.58B

8.23%1.57B

8.42%1.56B

6.98%1.53B

3.27%1.48B

2.31%1.45B

1.61%1.44B

--1.43B

--1.42B

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

-40.04%-64.70M

-88.28%-69.10M

16.86%-42.40M

-31.23%-50.00M

1.91%-46.20M

25.86%-36.70M

20.68%-51.00M

-14.41%-38.10M

-224.83%-47.10M

-100.40%-49.50M

-126.41%-64.30M

-95.88%-33.30M

40.57%-14.50M

24.46%-24.70M

52.59%-28.40M

76.87%-17.00M

71.59%-24.40M

-5.48%-32.70M

-32.52%-59.90M

-113.66%-73.50M

-61.47%-85.90M

49.43%-31.00M

-21.51%-45.20M

20.92%-34.40M

-65.73%-53.20M

-143.25%-61.30M

-62.45%-37.20M

-22.19%-43.50M

30.07%-32.10M

48.88%-25.20M

43.60%-22.90M

0.84%-35.60M

-45.71%-45.90M

-22.64%-49.30M

-30.97%-40.60M

-113.69%-35.90M

-58.29%-31.50M

-2412.50%-40.20M

-524.66%-31.00M

-192.82%-16.80M

-295.10%-19.90M

-108.56%-1.60M

-71.48%7.30M

-13.40%18.10M

-65.07%10.20M

-46.72%18.70M

-31.73%25.60M

-27.43%20.90M

-12.84%29.20M

--35.10M

--37.50M

--28.80M

--33.50M

Vốn chủ sở hữu khác

--1.37B

----

Tổng vốn chủ sở hữu

2.17%1.98B

0.81%1.96B

1.12%1.94B

-0.32%1.94B

-9.15%1.94B

-8.98%1.94B

-10.66%1.92B

-13.14%1.95B

0.99%2.14B

1.28%2.13B

4.06%2.15B

8.21%2.24B

-1.39%2.12B

-2.85%2.10B

-3.91%2.06B

-0.55%2.07B

36.61%2.15B

31.23%2.17B

31.25%2.15B

18.83%2.08B

4.61%1.57B

12.70%1.65B

4.76%1.64B

15.87%1.75B

-1.16%1.50B

-1.39%1.46B

11.32%1.56B

3.47%1.51B

6.27%1.52B

6.27%1.48B

-5.08%1.40B

0.17%1.46B

0.47%1.43B

0.81%1.40B

7.32%1.48B

-7.17%1.46B

-8.15%1.42B

-10.41%1.39B

-10.28%1.38B

3.28%1.57B

4.46%1.55B

4.41%1.55B

3.43%1.53B

4.28%1.52B

2.71%1.48B

2.64%1.48B

2.66%1.48B

3.64%1.46B

4.45%1.44B

--1.44B

--1.45B

--1.41B

--1.38B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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