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Kennametal Inc

KMT

24.675USD

+0.315+1.29%

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

1.88BVốn hóa

17.30P/E TTM



Kennametal Inc

24.675

+0.315+1.29%

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

5.81%97.47M

33.52%121.15M

25.75%119.59M

20.70%127.97M

-1.45%92.12M

18.17%90.73M

47.28%95.10M

23.88%106.02M

-6.51%93.47M

-24.57%76.78M

-39.83%64.57M

-44.44%85.59M

-12.53%99.98M

-1.35%101.80M

9.18%107.32M

-74.61%154.05M

34.12%114.31M

-1.92%103.19M

-13.42%98.29M

233.32%606.68M

-24.31%85.23M

9.28%105.21M

11.20%113.52M

-67.27%182.01M

-49.26%112.60M

-39.80%96.28M

-7.78%102.08M

191.75%556.15M

120.11%221.91M

56.80%159.94M

-7.30%110.70M

17.98%190.63M

-26.18%100.82M

-26.61%102.00M

22.85%119.41M

53.16%161.58M

-6.57%136.56M

-4.98%138.98M

-37.77%97.20M

-40.71%105.49M

-9.67%146.18M

-10.42%146.27M

-53.14%156.19M

-52.84%177.93M

-49.76%161.82M

-24.67%163.29M

201.56%333.31M

223.97%377.32M

156.54%322.09M

68.64%216.77M

7.78%110.53M

--116.47M

--125.55M

--128.54M

--102.55M

- Tiền mặt và các khoản tương đương tiền mặt

5.81%97.47M

33.52%121.15M

25.75%119.59M

20.70%127.97M

-1.45%92.12M

18.17%90.73M

47.28%95.10M

23.88%106.02M

-6.51%93.47M

-24.57%76.78M

-39.83%64.57M

-44.44%85.59M

-12.53%99.98M

-1.35%101.80M

9.18%107.32M

-74.61%154.05M

34.12%114.31M

-1.92%103.19M

-13.42%98.29M

233.32%606.68M

-24.31%85.23M

9.28%105.21M

11.20%113.52M

-67.27%182.01M

-49.26%112.60M

-39.80%96.28M

-7.78%102.08M

191.75%556.15M

120.11%221.91M

56.80%159.94M

-7.30%110.70M

17.98%190.63M

-26.18%100.82M

-26.61%102.00M

22.85%119.41M

53.16%161.58M

-6.57%136.56M

-4.98%138.98M

-37.77%97.20M

-40.71%105.49M

-9.67%146.18M

-10.42%146.27M

-53.14%156.19M

-52.84%177.93M

-49.76%161.82M

-24.67%163.29M

201.56%333.31M

223.97%377.32M

156.54%322.09M

68.64%216.77M

7.78%110.53M

--116.47M

--125.55M

--128.54M

--102.55M

Các khoản phải thu

-4.12%290.94M

-12.53%254.14M

-2.14%282.46M

-1.47%302.81M

-3.32%303.46M

-0.16%290.55M

3.57%288.65M

4.05%307.31M

0.72%313.87M

6.76%291.02M

-0.36%278.72M

-2.51%295.35M

2.78%311.63M

-0.93%272.59M

11.89%279.73M

27.30%302.94M

-0.31%303.21M

-11.35%275.15M

-23.70%249.99M

-37.35%237.98M

-24.60%304.16M

-18.47%310.38M

-15.27%327.63M

-5.34%379.86M

-1.74%403.41M

-3.12%380.68M

0.28%386.69M

5.48%401.29M

8.91%410.55M

15.74%392.92M

10.66%385.62M

2.56%380.43M

3.04%376.96M

1.82%339.48M

-13.13%348.47M

-16.72%370.92M

-18.98%365.83M

-25.77%333.40M

-17.87%401.12M

-16.21%445.37M

-14.56%451.53M

-3.97%449.17M

14.81%488.42M

19.36%531.51M

19.43%528.45M

13.38%467.76M

-2.80%425.44M

-7.03%445.32M

-8.16%442.49M

1.88%412.56M

4.04%437.70M

--478.99M

--481.82M

--404.94M

--420.70M

-Các khoản và hối phiếu phải thu

-4.12%290.94M

-12.53%254.14M

-2.14%282.46M

-1.47%302.81M

-3.32%303.46M

-0.16%290.55M

3.57%288.65M

4.05%307.31M

0.72%313.87M

6.76%291.02M

-0.36%278.72M

-2.51%295.35M

2.78%311.63M

-0.93%272.59M

11.89%279.73M

27.30%302.94M

-0.31%303.21M

-11.35%275.15M

-23.70%249.99M

-37.35%237.98M

-24.60%304.16M

-18.47%310.38M

-15.27%327.63M

-5.34%379.86M

-1.74%403.41M

-3.12%380.68M

0.28%386.69M

5.48%401.29M

8.91%410.55M

15.74%392.92M

10.66%385.62M

2.56%380.43M

3.04%376.96M

1.82%339.48M

-13.13%348.47M

-16.72%370.92M

-18.98%365.83M

-25.77%333.40M

-17.87%401.12M

-16.21%445.37M

-14.56%451.53M

-3.97%449.17M

14.81%488.42M

19.36%531.51M

19.43%528.45M

13.38%467.76M

-2.80%425.44M

-7.03%445.32M

-8.16%442.49M

1.88%412.56M

4.04%437.70M

--478.99M

--481.82M

--404.94M

--420.70M

Hàng tồn kho

1.52%555.99M

-5.98%536.63M

-4.72%543.43M

-7.71%514.63M

-7.97%547.65M

-5.78%570.78M

-3.57%570.35M

-2.31%557.63M

5.88%595.09M

13.65%605.78M

17.12%591.47M

19.84%570.84M

18.04%562.04M

7.20%533.02M

-0.73%505.00M

-8.82%476.35M

-7.86%476.16M

-4.84%497.22M

-8.69%508.74M

-8.60%522.45M

-12.20%516.78M

-9.69%522.50M

-2.13%557.13M

8.78%571.58M

9.57%588.61M

14.01%578.57M

10.59%569.25M

7.75%525.47M

9.59%537.21M

12.80%507.46M

12.07%514.72M

6.29%487.68M

0.99%490.21M

-5.78%449.89M

-16.43%459.30M

-20.28%458.83M

-23.26%485.39M

-27.97%477.50M

-22.58%549.61M

-18.22%575.53M

-14.40%632.48M

-9.28%662.88M

12.37%709.92M

21.59%703.77M

28.30%738.86M

17.95%730.68M

1.20%631.78M

-1.21%578.79M

-8.72%575.89M

8.48%619.48M

11.57%624.26M

--585.86M

--630.87M

--571.06M

--559.52M

Tài sản ngắn hạn khác

21.61%68.96M

-1.57%56.85M

3.42%58.39M

2.43%57.18M

-25.98%56.71M

-22.71%57.75M

-26.42%56.46M

-23.46%55.83M

10.10%76.61M

-2.70%74.72M

2.44%76.73M

2.06%72.94M

-4.99%69.58M

5.02%76.79M

-4.82%74.91M

-3.02%71.47M

21.35%73.23M

-25.09%73.12M

18.41%78.70M

28.78%73.70M

5.21%60.35M

54.95%97.61M

5.40%66.46M

-7.13%57.23M

-13.01%57.36M

-7.15%63.00M

-2.58%63.05M

12.43%61.62M

-10.51%65.94M

-12.83%67.85M

0.66%64.73M

-34.51%54.81M

-33.81%73.68M

-30.71%77.83M

-46.29%64.30M

-35.37%83.68M

9.71%111.32M

6.07%112.33M

15.82%119.73M

15.83%129.47M

-7.58%101.47M

-9.47%105.91M

-0.28%103.38M

14.01%111.78M

7.68%109.79M

8.78%116.98M

4.22%103.67M

-3.55%98.04M

-6.63%101.97M

-6.70%107.55M

-7.78%99.47M

--101.65M

--109.20M

--115.27M

--107.86M

Tổng tài sản ngắn hạn

1.34%1.01B

-4.06%968.77M

-0.66%1.00B

-2.36%1.00B

-7.33%999.94M

-3.67%1.01B

-0.09%1.01B

0.20%1.03B

3.43%1.08B

6.51%1.05B

4.61%1.01B

1.98%1.02B

7.89%1.04B

3.74%984.20M

3.34%966.95M

-30.26%1.00B

0.02%966.92M

-8.42%948.69M

-12.17%935.72M

20.99%1.44B

-16.87%966.72M

-7.43%1.04B

-5.00%1.07B

-22.98%1.19B

-6.27%1.16B

-0.83%1.12B

4.24%1.12B

38.81%1.55B

18.94%1.24B

16.12%1.13B

8.48%1.08B

3.59%1.11B

-5.11%1.04B

-8.58%971.75M

-15.12%991.84M

-14.56%1.08B

-18.05%1.10B

-22.63%1.06B

-20.20%1.17B

-17.48%1.26B

-12.85%1.34B

-7.09%1.37B

-2.00%1.46B

1.72%1.53B

6.70%1.54B

9.03%1.48B

17.46%1.49B

16.88%1.50B

7.05%1.44B

11.19%1.36B

6.84%1.27B

--1.28B

--1.35B

--1.22B

--1.19B

Tài sản dài hạn

Tài sản cố định ròng

-4.03%955.72M

-5.40%954.26M

-0.95%991.74M

-2.56%986.21M

-1.99%995.89M

-1.54%1.01B

-1.49%1.00B

-3.54%1.01B

-4.00%1.02B

-4.11%1.02B

-6.36%1.02B

-5.09%1.05B

-4.38%1.06B

-5.23%1.07B

-1.58%1.09B

1.76%1.11B

4.22%1.11B

6.48%1.13B

9.40%1.10B

16.20%1.09B

19.90%1.06B

23.82%1.06B

20.83%1.01B

13.43%934.89M

10.05%885.84M

9.68%855.10M

10.43%834.35M

10.72%824.21M

10.45%804.95M

7.52%779.66M

2.73%755.52M

1.88%744.39M

0.45%728.77M

0.78%725.13M

-8.13%735.45M

-10.44%730.64M

-10.76%725.53M

-14.66%719.53M

-6.77%800.57M

-7.76%815.83M

-8.20%813.03M

-3.58%843.10M

14.71%858.68M

19.28%884.46M

21.63%885.63M

18.54%874.38M

1.06%748.57M

-0.10%741.48M

-1.56%728.11M

12.22%737.64M

10.82%740.71M

--742.20M

--739.66M

--657.30M

--668.40M

-Tài sản cố định

1.81%2.51B

-0.21%2.46B

4.15%2.51B

1.85%2.46B

2.61%2.46B

3.33%2.46B

3.78%2.41B

2.06%2.41B

-0.07%2.40B

-0.60%2.38B

-3.61%2.32B

-2.53%2.36B

-1.05%2.40B

-1.95%2.40B

1.36%2.41B

4.35%2.42B

6.46%2.43B

6.97%2.45B

7.13%2.38B

7.71%2.32B

7.50%2.28B

8.70%2.29B

7.05%2.22B

4.96%2.16B

2.75%2.12B

4.57%2.10B

5.33%2.07B

6.56%2.05B

8.98%2.06B

7.70%2.01B

4.11%1.97B

3.35%1.93B

0.39%1.89B

0.44%1.87B

-4.15%1.89B

-5.55%1.87B

-3.64%1.89B

-7.90%1.86B

-3.14%1.97B

-4.87%1.97B

-5.56%1.96B

-1.21%2.02B

7.81%2.04B

12.33%2.08B

13.68%2.07B

11.81%2.04B

4.52%1.89B

4.10%1.85B

1.74%1.82B

7.26%1.83B

4.92%1.81B

--1.78B

--1.79B

--1.70B

--1.72B

-Khấu hao lũy kế

5.77%1.55B

3.39%1.50B

7.78%1.52B

5.04%1.47B

5.98%1.47B

7.01%1.45B

7.88%1.41B

6.54%1.40B

3.04%1.38B

2.23%1.36B

-1.36%1.31B

-0.38%1.31B

1.75%1.34B

0.86%1.33B

3.90%1.32B

6.63%1.32B

8.41%1.32B

7.40%1.32B

5.24%1.27B

1.21%1.24B

-1.41%1.22B

-1.66%1.23B

-2.23%1.21B

-0.72%1.22B

-1.91%1.23B

1.34%1.25B

2.14%1.24B

3.94%1.23B

8.06%1.26B

7.82%1.23B

5.00%1.21B

4.30%1.18B

0.35%1.16B

0.22%1.14B

-1.43%1.15B

-2.10%1.13B

1.43%1.16B

-3.05%1.14B

-0.49%1.17B

-2.73%1.16B

-3.60%1.14B

0.55%1.18B

3.27%1.18B

7.67%1.19B

8.39%1.19B

7.25%1.17B

6.92%1.14B

7.11%1.11B

4.06%1.09B

4.15%1.09B

1.18%1.07B

--1.03B

--1.05B

Giá trị thương mại và tài sản vô hình khác

-2.90%346.20M

-5.23%344.51M

0.06%356.62M

-2.68%352.99M

-2.41%356.56M

-0.71%363.51M

-0.87%356.40M

-1.96%362.71M

-4.18%365.35M

-5.23%366.13M

-8.14%359.52M

-6.97%369.95M

-4.61%381.30M

-5.57%386.33M

-3.48%391.37M

-1.36%397.66M

-1.14%399.74M

-4.24%409.11M

-10.15%405.47M

-12.55%403.15M

-12.75%404.35M

-8.81%427.22M

-4.65%451.29M

-3.61%461.01M

-5.64%463.43M

-4.52%468.49M

-3.88%473.32M

-2.77%478.27M

0.76%491.11M

0.30%490.67M

-1.83%492.42M

-2.73%491.89M

-5.33%487.38M

-4.82%489.22M

-27.65%501.59M

-28.17%505.69M

-26.75%514.82M

-42.24%514.00M

-46.20%693.27M

-46.61%704.06M

-46.91%702.82M

-33.26%889.82M

33.32%1.29B

39.62%1.32B

40.02%1.32B

38.62%1.33B

0.72%966.52M

-1.90%944.52M

-4.14%945.41M

47.89%961.79M

48.62%959.64M

--962.84M

--986.27M

--650.33M

--645.69M

Tài sản dài hạn khác

5.39%175.22M

3.65%168.26M

17.39%169.71M

11.23%161.97M

16.18%166.26M

16.22%162.33M

12.20%144.56M

12.35%145.63M

-18.94%143.10M

-18.75%139.67M

-21.35%128.85M

-17.87%129.61M

24.89%176.54M

32.66%171.91M

42.49%163.83M

47.05%157.82M

34.84%141.36M

28.17%129.59M

54.10%114.98M

54.34%107.33M

9.69%104.84M

14.27%101.11M

-10.16%74.61M

-9.79%69.54M

18.99%95.58M

27.14%88.48M

21.62%83.05M

32.15%77.09M

6.40%80.33M

1.33%69.59M

-13.04%68.29M

14.14%58.33M

-50.44%75.49M

-52.21%68.68M

-12.17%78.52M

-27.75%51.11M

5.37%152.32M

-0.98%143.71M

-36.04%89.40M

-49.18%70.74M

14.59%144.56M

19.84%145.13M

16.32%139.78M

21.14%139.19M

198.46%126.15M

175.00%121.10M

179.10%120.17M

152.50%114.89M

-66.04%42.27M

-62.22%44.04M

-59.40%43.06M

--45.50M

--124.45M

--116.57M

--106.04M

Tổng tài sản dài hạn

-2.74%1.48B

-4.40%1.47B

1.06%1.52B

-1.27%1.50B

-0.38%1.52B

0.28%1.53B

-0.17%1.50B

-1.83%1.52B

-5.68%1.52B

-5.92%1.53B

-8.28%1.50B

-6.75%1.55B

-1.93%1.62B

-2.37%1.63B

1.07%1.64B

4.02%1.66B

4.88%1.65B

4.98%1.67B

5.82%1.62B

8.96%1.60B

8.76%1.57B

12.40%1.59B

10.30%1.53B

6.22%1.47B

4.91%1.44B

4.79%1.41B

5.06%1.39B

5.99%1.38B

6.63%1.38B

5.02%1.35B

0.62%1.32B

1.10%1.30B

-7.25%1.29B

-6.84%1.28B

-16.92%1.32B

-19.08%1.29B

-16.14%1.39B

-26.68%1.38B

-30.77%1.58B

-32.09%1.59B

-28.91%1.66B

-19.36%1.88B

24.58%2.29B

30.05%2.34B

36.10%2.34B

33.55%2.33B

5.27%1.84B

2.87%1.80B

-7.27%1.72B

22.40%1.74B

22.75%1.74B

--1.75B

--1.85B

--1.42B

Tổng tài sản

-1.12%2.49B

-4.27%2.44B

0.36%2.52B

-1.71%2.50B

-3.26%2.52B

-1.33%2.54B

-0.14%2.51B

-1.02%2.55B

-2.10%2.60B

-1.24%2.58B

-3.50%2.52B

-3.46%2.57B

1.70%2.66B

-0.15%2.61B

1.90%2.61B

-12.24%2.67B

3.03%2.61B

-0.31%2.61B

-1.55%2.56B

14.36%3.04B

-2.67%2.54B

3.63%2.62B

3.47%2.60B

-9.21%2.66B

-0.39%2.61B

2.23%2.53B

4.69%2.51B

21.12%2.93B

12.13%2.62B

9.80%2.48B

4.00%2.40B

2.23%2.42B

-6.31%2.33B

-7.60%2.25B

-16.16%2.31B

-17.08%2.36B

-16.99%2.49B

-24.97%2.44B

-26.65%2.75B

-26.33%2.85B

-22.53%3.00B

-14.59%3.25B

12.66%3.75B

17.18%3.87B

22.68%3.88B

22.82%3.81B

10.41%3.33B

8.79%3.30B

-1.24%3.16B

17.23%3.10B

15.50%3.02B

--3.03B

--3.20B

--2.64B

--2.61B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

4.11%131.36M

-5.27%115.75M

6.98%118.24M

-43.61%77.70M

-1.41%126.17M

6.88%122.18M

-3.87%110.53M

-0.44%137.79M

-3.95%127.97M

-9.16%114.31M

-7.82%114.97M

-12.18%138.40M

-16.45%133.23M

-23.89%125.84M

-19.87%124.73M

9.24%157.60M

15.19%159.46M

-0.19%165.35M

24.68%155.66M

1.06%144.28M

8.75%138.43M

33.72%165.66M

1.62%124.85M

-5.06%142.77M

-8.48%127.30M

-6.44%123.88M

-9.29%122.86M

-1.09%150.38M

-0.12%139.09M

-4.90%132.41M

-7.19%135.44M

0.35%152.04M

-8.55%139.26M

-9.62%139.24M

-10.57%145.93M

68.09%151.51M

-4.31%152.27M

6.74%154.05M

17.09%163.18M

-14.27%90.14M

7.19%159.13M

4.89%144.32M

4.23%139.37M

19.21%105.14M

26.54%148.46M

17.23%137.59M

13.24%133.71M

-40.23%88.20M

-23.98%117.32M

-4.35%117.37M

-15.03%118.07M

--147.56M

--154.32M

--122.71M

--138.96M

Chi phí trích trước

-0.03%55.89M

-10.14%43.70M

2.95%51.36M

114.65%119.42M

19.33%55.91M

16.20%48.63M

22.20%49.89M

-1.20%55.63M

-7.54%46.85M

-4.04%41.85M

-14.34%40.83M

-8.42%56.31M

-13.03%50.67M

-6.92%43.61M

3.27%47.66M

29.15%61.49M

13.21%58.27M

3.80%46.85M

-14.06%46.15M

-37.86%47.61M

-30.95%51.47M

-21.88%45.13M

-16.55%53.70M

-19.55%76.62M

-15.79%74.53M

-10.60%57.78M

-1.18%64.36M

11.15%95.24M

16.41%88.50M

8.18%64.63M

6.34%65.12M

15.06%85.68M

15.05%76.03M

11.16%59.74M

2.27%61.24M

-54.66%74.47M

-11.81%66.08M

-14.93%53.75M

-27.38%59.88M

7.63%164.25M

-23.44%74.92M

-26.39%63.18M

-9.01%82.46M

22.10%152.60M

27.65%97.87M

20.65%85.83M

9.83%90.62M

28.61%124.98M

-18.56%76.67M

-9.25%71.15M

-5.30%82.52M

--97.18M

--94.14M

--78.40M

--87.13M

Nợ vay và nợ thuê tài chính ngắn hạn

2.11%12.56M

-94.12%1.37M

-95.43%1.43M

99.85%1.38M

-80.79%12.30M

-70.41%23.32M

-63.42%31.18M

-96.75%689.00K

122.91%64.06M

544.46%78.81M

23062.77%85.24M

153.27%21.19M

53.30%28.74M

-65.04%12.23M

-99.21%368.00K

-98.33%8.37M

316.56%18.75M

1564.08%34.98M

1216.84%46.46M

318605.73%500.37M

--4.50M

-37.64%2.10M

366.67%3.53M

-99.96%157.00K

-100.00%0.00

147.87%3.37M

-39.62%756.00K

43164.86%400.20M

-12.07%1.40M

-39.90%1.36M

-9.34%1.25M

-51.19%925.00K

-61.57%1.59M

-61.92%2.26M

-94.54%1.38M

-87.93%1.90M

-95.84%4.14M

-93.78%5.94M

-76.43%25.29M

-80.40%15.70M

-12.17%99.62M

-13.25%95.51M

3534.63%107.26M

80.77%80.12M

140.64%113.42M

4059.27%110.10M

-95.83%2.95M

-41.02%44.32M

-85.91%47.13M

-99.14%2.65M

-77.23%70.80M

--75.14M

--334.41M

--306.34M

--310.99M

-Nợ ngắn hạn

2.11%12.56M

-94.12%1.37M

-95.43%1.43M

99.85%1.38M

-80.79%12.30M

-70.41%23.32M

-63.42%31.18M

-96.75%689.00K

122.91%64.06M

544.46%78.81M

23062.77%85.24M

153.27%21.19M

53.30%28.74M

-65.04%12.23M

-99.21%368.00K

-98.33%8.37M

--18.75M

1564.08%34.98M

1216.84%46.46M

318605.73%500.37M

--0.00

-37.64%2.10M

366.67%3.53M

-83.19%157.00K

-100.00%0.00

156.94%3.37M

-34.60%756.00K

27.07%934.00K

4.56%1.40M

-34.69%1.31M

14.80%1.16M

-36.80%735.00K

-60.73%1.34M

303.41%2.01M

-87.07%1.01M

-84.64%1.16M

-96.15%3.41M

-99.43%498.00K

-92.24%7.79M

-89.55%7.57M

-5.78%88.39M

6.20%86.88M

3476.28%100.42M

78.54%72.45M

116.68%93.82M

3308.96%81.81M

-94.73%2.81M

-2.37%40.58M

6391.60%43.30M

-9.30%2.40M

871.48%53.31M

--41.56M

--667.00K

--2.65M

--5.49M

-Nợ thuê tài chính ngắn hạn

----

-74.04%190.00K

----

--732.00K

----

Nợ ngắn hạn khác

4.11%131.36M

-5.27%115.75M

6.98%118.24M

-43.61%77.70M

-1.41%126.17M

6.88%122.18M

-3.87%110.53M

-0.44%137.79M

-3.95%127.97M

-9.16%114.31M

-7.82%114.97M

-12.18%138.40M

-16.45%133.23M

-23.89%125.84M

-19.87%124.73M

9.24%157.60M

15.19%159.46M

-0.19%165.35M

24.68%155.66M

1.06%144.28M

8.75%138.43M

33.72%165.66M

1.62%124.85M

-5.06%142.77M

-8.48%127.30M

-6.44%123.88M

-9.29%122.86M

-1.09%150.38M

-0.12%139.09M

-4.90%132.41M

-7.19%135.44M

0.35%152.04M

-8.55%139.26M

-9.62%139.24M

-10.57%145.93M

68.09%151.51M

-4.31%152.27M

6.74%154.05M

17.09%163.18M

-14.27%90.14M

7.19%159.13M

4.89%144.32M

4.23%139.37M

19.21%105.14M

26.54%148.46M

17.23%137.59M

13.24%133.71M

-40.23%88.20M

-23.98%117.32M

-4.35%117.37M

-15.03%118.07M

--147.56M

--154.32M

--122.71M

--138.96M

Tổng nợ ngắn hạn

0.58%415.63M

-7.70%382.23M

-5.11%398.39M

-4.15%415.96M

-15.44%413.25M

-16.23%414.11M

-15.61%419.85M

-10.64%433.98M

6.16%488.73M

20.28%494.33M

27.82%497.49M

11.03%485.65M

8.18%460.37M

2.07%410.98M

-6.34%389.22M

-51.30%437.39M

11.07%425.55M

-1.58%402.64M

-0.75%415.57M

94.50%898.08M

-10.90%383.13M

-0.71%409.11M

-4.66%418.72M

-47.92%461.73M

-10.00%430.02M

1.09%412.05M

10.63%439.17M

92.11%886.53M

11.95%477.79M

4.48%407.62M

-1.39%396.97M

8.00%461.48M

1.28%426.80M

-1.22%390.15M

-8.17%402.57M

-11.49%427.27M

-19.66%421.42M

-25.29%394.98M

-18.57%438.41M

-14.22%482.74M

-11.00%524.52M

-1.97%528.70M

26.75%538.37M

20.35%562.76M

45.76%589.34M

48.76%539.31M

-11.56%424.75M

-19.19%467.59M

-52.67%404.31M

-51.39%362.52M

-36.88%480.29M

--578.62M

--854.21M

--745.84M

--760.90M

Nợ dài hạn

Các khoản dự phòng dài hạn

-3.51%110.08M

-7.93%107.40M

1.41%114.13M

-4.87%109.92M

-2.30%114.08M

1.29%116.66M

5.13%112.54M

2.25%115.54M

-26.53%116.77M

-29.38%115.17M

-35.67%107.05M

-33.95%113.00M

-10.67%158.94M

-12.88%163.07M

-7.91%166.40M

-2.50%171.07M

6.64%177.93M

9.51%187.17M

8.20%180.70M

0.84%175.46M

6.59%166.85M

8.30%170.92M

4.67%167.00M

9.08%174.00M

-7.00%156.54M

-4.18%157.82M

-2.08%159.55M

-0.83%159.52M

-11.61%168.33M

-14.09%164.70M

-18.93%162.94M

-20.16%160.86M

24.38%190.43M

29.74%191.72M

28.86%201.00M

23.58%201.47M

0.20%153.10M

-11.67%147.77M

-8.28%155.98M

-9.82%163.03M

-10.11%152.81M

-1.45%167.28M

2.46%170.06M

11.43%180.78M

-6.04%169.99M

-9.98%169.75M

-12.76%165.97M

-14.94%162.25M

40.75%180.91M

50.37%188.57M

45.12%190.26M

--190.75M

--128.54M

--125.41M

--131.10M

Nợ vay và nợ thuê tài chính dài hạn

-0.50%628.55M

-0.30%628.73M

0.88%632.66M

0.68%631.61M

0.99%631.73M

0.63%630.59M

0.02%627.16M

-0.37%627.35M

-0.19%625.55M

0.12%626.62M

-0.20%627.03M

0.13%629.71M

-0.60%626.77M

-1.18%625.89M

-0.12%628.29M

-0.09%628.91M

0.42%630.53M

0.59%633.34M

0.94%629.04M

6.24%629.46M

6.05%627.90M

6.41%629.64M

5.39%623.15M

0.16%592.47M

-14.94%592.07M

-14.95%591.69M

-14.96%591.30M

-14.89%591.50M

0.21%696.09M

0.20%695.72M

0.19%695.36M

0.21%694.99M

-0.73%694.63M

-0.91%694.33M

-4.34%694.03M

-5.75%693.55M

-12.98%699.75M

-19.19%700.71M

-20.15%725.55M

-25.04%735.88M

-21.33%804.14M

-16.27%867.10M

29.18%908.61M

39.52%981.67M

45.21%1.02B

47.06%1.04B

32.63%703.38M

43.42%703.63M

129.69%703.89M

43940.78%704.21M

30483.68%530.32M

--490.61M

--306.46M

--1.60M

--1.73M

-Nợ dài hạn

0.14%596.59M

0.14%596.38M

0.14%596.18M

0.14%595.98M

0.14%595.78M

0.14%595.58M

0.14%595.37M

0.14%595.17M

0.31%594.97M

0.34%594.77M

0.35%594.57M

0.38%594.36M

0.25%593.14M

-0.17%592.73M

-0.12%592.51M

-0.33%592.11M

-0.33%591.67M

0.09%593.76M

0.07%593.25M

0.27%594.08M

0.26%593.61M

0.26%593.22M

0.26%592.86M

0.16%592.47M

-14.94%592.07M

-14.95%591.69M

-14.96%591.30M

-14.89%591.50M

0.21%696.09M

0.20%695.72M

0.19%695.36M

0.21%694.99M

-0.73%694.63M

-0.91%694.33M

-4.34%694.03M

-5.75%693.55M

-12.98%699.75M

-19.19%700.71M

-20.15%725.55M

-25.04%735.88M

-21.33%804.14M

-16.27%867.10M

29.18%908.61M

39.52%981.67M

45.21%1.02B

47.06%1.04B

32.63%703.38M

43.42%703.63M

129.69%703.89M

43940.78%704.21M

30483.68%530.32M

--490.61M

--306.46M

--1.60M

--1.73M

-Nợ thuê tài chính dài hạn

-11.09%31.97M

-7.63%32.34M

14.76%36.48M

10.73%35.63M

17.57%35.95M

9.94%35.01M

-2.09%31.79M

-8.95%32.18M

-9.08%30.58M

-3.96%31.85M

-9.26%32.46M

-3.96%35.34M

-13.44%33.63M

-16.22%33.16M

-0.04%35.78M

4.04%36.80M

13.32%38.86M

8.70%39.58M

18.13%35.79M

--35.37M

--34.29M

--36.41M

--30.30M

----

Chi phí phải trả dài hạn

25.18%3.86M

20.93%4.48M

-1.20%3.70M

168.60%3.88M

--3.09M

944.23%3.71M

1063.04%3.75M

-77.30%1.45M

-100.00%0.00

-91.31%355.00K

-92.31%322.00K

50.00%6.37M

-63.22%3.66M

-59.34%4.08M

-57.27%4.19M

-55.70%4.25M

6.80%9.94M

9.84%10.05M

9.88%9.80M

6.04%9.58M

1.51%9.30M

9.22%9.15M

42.39%8.92M

44.63%9.04M

4.56%9.17M

201.66%8.37M

128.90%6.26M

137.06%6.25M

208.99%8.77M

0.73%2.78M

16.87%2.74M

-14.97%2.64M

26.26%2.84M

21.20%2.76M

-21.86%2.34M

3.26%3.10M

-84.57%2.25M

-88.43%2.27M

-85.25%3.00M

-85.96%3.00M

-24.76%14.57M

2.93%19.65M

-20.28%20.32M

-22.32%21.38M

295.81%19.36M

339.85%19.09M

505.46%25.48M

594.50%27.53M

58.13%4.89M

45.97%4.34M

--4.21M

--3.96M

--3.09M

--2.97M

----

Phúc lợi nhân viên

-3.51%110.08M

-7.93%107.40M

1.41%114.13M

-4.87%109.92M

-2.30%114.08M

1.29%116.66M

5.13%112.54M

2.25%115.54M

-26.53%116.77M

-29.38%115.17M

-35.67%107.05M

-33.95%113.00M

-10.67%158.94M

-12.88%163.07M

-7.91%166.40M

-2.50%171.07M

6.64%177.93M

9.51%187.17M

8.20%180.70M

0.84%175.46M

6.59%166.85M

8.30%170.92M

4.67%167.00M

9.08%174.00M

-7.00%156.54M

-4.18%157.82M

-2.08%159.55M

-0.83%159.52M

-11.61%168.33M

-14.09%164.70M

-18.93%162.94M

-20.16%160.86M

24.38%190.43M

29.74%191.72M

28.86%201.00M

23.58%201.47M

0.20%153.10M

-11.67%147.77M

-8.28%155.98M

-9.82%163.03M

-10.11%152.81M

-1.45%167.28M

2.46%170.06M

11.43%180.78M

-6.04%169.99M

-9.98%169.75M

-12.76%165.97M

-14.94%162.25M

40.75%180.91M

50.37%188.57M

45.12%190.26M

--190.75M

--128.54M

--125.41M

--131.10M

Các khoản nợ phát sinh

----

--1.61M

----

--7.00K

----

Nợ dài hạn khác

-3.82%127.67M

-7.78%124.92M

0.01%131.86M

-7.74%127.53M

-5.46%132.74M

-0.29%135.47M

8.21%131.85M

7.68%138.23M

-23.34%140.40M

-28.39%135.86M

-38.37%121.85M

-36.86%128.37M

-12.42%183.16M

-16.40%189.73M

-8.57%197.70M

-3.14%203.30M

2.60%209.13M

10.80%226.95M

15.18%216.23M

7.63%209.89M

12.77%203.83M

12.45%204.83M

2.04%187.73M

5.90%195.00M

-6.93%180.75M

-4.46%182.15M

-3.72%183.97M

-2.50%184.13M

-10.59%194.21M

-12.93%190.65M

-15.38%191.08M

-16.41%188.85M

21.93%217.21M

26.79%218.96M

21.48%225.80M

17.23%225.93M

-4.17%178.14M

-14.09%172.70M

-11.95%185.88M

-13.42%192.72M

-11.83%185.89M

-3.49%201.01M

5.08%211.10M

18.99%222.58M

0.01%210.84M

-4.93%208.29M

-9.65%200.89M

-16.36%187.06M

28.12%210.82M

20.32%219.09M

22.81%222.35M

--223.64M

--164.54M

--182.09M

--181.05M

Tổng nợ dài hạn

-0.44%795.96M

-1.08%793.48M

1.44%805.58M

0.01%799.20M

0.12%799.51M

0.89%802.14M

1.77%794.16M

0.31%799.09M

-4.63%798.54M

-5.72%795.07M

-8.59%780.38M

-7.39%796.63M

-3.96%837.35M

-5.51%843.32M

-2.66%853.70M

-1.21%860.16M

1.83%871.85M

2.95%892.50M

4.03%877.04M

6.21%870.72M

5.40%856.15M

6.92%866.90M

4.22%843.04M

1.35%819.84M

-11.12%812.26M

-10.34%810.77M

-10.58%808.92M

-10.26%808.88M

-1.56%913.92M

-2.76%904.29M

-3.29%904.65M

-4.08%901.37M

3.65%928.37M

4.37%929.95M

-4.01%935.45M

-5.21%939.71M

-16.73%895.71M

-25.32%890.99M

-22.61%974.54M

-26.22%991.35M

-20.40%1.08B

-12.63%1.19B

21.97%1.26B

31.59%1.34B

35.03%1.35B

37.44%1.37B

25.38%1.03B

29.70%1.02B

67.17%1.00B

269.74%993.57M

214.42%823.38M

--787.35M

--598.67M

--268.73M

--261.88M

Tổng các khoản nợ

-0.10%1.21B

-3.33%1.18B

-0.83%1.20B

-1.45%1.22B

-5.79%1.21B

-5.67%1.22B

-5.00%1.21B

-3.84%1.23B

-0.80%1.29B

2.80%1.29B

2.81%1.28B

-1.18%1.28B

0.02%1.30B

-3.15%1.25B

-3.84%1.24B

-26.64%1.30B

4.69%1.30B

1.50%1.30B

2.45%1.29B

38.02%1.77B

-0.24%1.24B

4.35%1.28B

1.09%1.26B

-24.41%1.28B

-10.74%1.24B

-6.79%1.22B

-4.11%1.25B

24.40%1.70B

2.70%1.39B

-0.62%1.31B

-2.72%1.30B

-0.30%1.36B

2.89%1.36B

2.65%1.32B

-5.30%1.34B

-7.27%1.37B

-17.69%1.32B

-25.31%1.29B

-21.40%1.41B

-22.68%1.47B

-17.55%1.60B

-9.61%1.72B

23.36%1.80B

28.06%1.91B

38.12%1.94B

40.47%1.90B

11.77%1.46B

8.99%1.49B

-3.29%1.41B

33.66%1.36B

27.46%1.30B

--1.37B

--1.45B

--1.01B

--1.02B

Vốn cổ đông

Vốn cổ phần phổ thông

-11.88%470.66M

-9.61%491.06M

-9.41%501.12M

-9.06%513.98M

-6.47%534.12M

-5.35%543.23M

-4.63%553.16M

-5.15%565.20M

-9.06%571.05M

-10.10%573.96M

-11.49%580.02M

-10.71%595.87M

-5.00%627.96M

-2.09%638.43M

1.69%655.32M

3.91%667.34M

3.24%661.00M

1.87%652.08M

1.61%644.44M

1.64%642.23M

2.05%640.24M

2.40%640.14M

2.30%634.24M

2.91%631.85M

3.03%627.40M

3.79%625.11M

7.28%619.96M

6.71%613.97M

9.20%608.93M

9.36%602.28M

6.40%577.90M

7.30%575.38M

5.15%557.62M

4.64%550.73M

4.01%543.13M

3.31%536.24M

3.13%530.29M

3.01%526.29M

3.16%522.19M

5.02%519.05M

5.63%514.18M

4.20%510.91M

5.08%506.21M

4.80%494.23M

-4.02%486.77M

-5.72%490.34M

-9.50%481.75M

-13.87%471.60M

-6.37%507.17M

-1.02%520.08M

3.02%532.32M

--547.54M

--541.67M

--525.41M

--516.73M

Lợi nhuận giữ lại

4.04%1.20B

2.92%1.18B

3.36%1.18B

4.08%1.17B

4.06%1.15B

5.29%1.15B

5.19%1.14B

5.04%1.12B

5.62%1.10B

6.00%1.09B

6.97%1.08B

7.86%1.07B

7.31%1.05B

5.93%1.03B

4.70%1.01B

-1.22%992.60M

-5.47%974.22M

-7.18%969.30M

-9.39%966.60M

-6.68%1.00B

-0.08%1.03B

6.64%1.04B

13.37%1.07B

19.56%1.08B

21.55%1.03B

20.31%979.26M

19.32%940.98M

17.64%900.68M

12.07%848.49M

10.86%813.94M

6.14%788.60M

-1.92%765.61M

-12.28%757.08M

-14.92%734.23M

-29.12%742.96M

-27.07%780.60M

-18.84%863.05M

-23.21%862.98M

-31.33%1.05B

-28.70%1.07B

-27.65%1.06B

-21.58%1.12B

7.27%1.53B

7.28%1.50B

8.80%1.47B

9.42%1.43B

11.13%1.42B

12.21%1.40B

15.25%1.35B

18.21%1.31B

22.47%1.28B

--1.25B

--1.17B

--1.11B

--1.05B

Vốn dự trữ

-13.86%375.37M

-11.20%394.39M

-10.90%403.98M

-10.48%416.62M

-7.42%435.79M

-6.16%444.16M

-5.33%453.38M

-5.83%465.41M

-10.28%470.71M

-11.46%473.32M

-13.05%478.93M

-12.19%494.20M

-5.73%524.66M

-2.40%534.59M

1.93%550.79M

4.50%562.82M

3.71%556.52M

2.09%547.75M

1.82%540.37M

1.84%538.58M

2.32%536.60M

2.70%536.52M

2.58%530.70M

3.30%528.83M

3.46%524.44M

4.40%522.41M

8.53%517.35M

7.87%511.91M

10.85%506.90M

11.04%500.39M

7.55%476.69M

8.69%474.55M

6.18%457.31M

5.61%450.64M

4.86%443.23M

4.00%436.62M

3.76%430.69M

3.57%426.70M

3.76%422.69M

6.05%419.83M

6.81%415.10M

5.07%411.98M

6.15%407.36M

5.77%395.89M

-4.92%388.63M

-6.89%392.10M

-11.33%383.74M

-16.35%374.30M

-7.45%408.75M

-1.13%421.14M

3.67%432.80M

--447.43M

--441.64M

--425.94M

--417.49M

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

-2.53%-429.20M

-12.24%-450.46M

7.08%-400.97M

-4.89%-434.59M

-4.84%-418.59M

2.63%-401.32M

6.44%-431.51M

-0.09%-414.34M

-13.01%-399.25M

-18.05%-412.18M

-34.69%-461.20M

-25.32%-413.95M

1.54%-353.27M

-2.03%-349.17M

11.21%-342.42M

20.83%-330.33M

12.53%-358.80M

9.52%-342.23M

4.17%-385.65M

-11.70%-417.24M

-22.95%-410.20M

-13.03%-378.22M

-20.73%-402.43M

-16.61%-373.54M

-23.53%-333.64M

-15.46%-334.63M

-9.46%-333.33M

1.04%-320.32M

26.75%-270.09M

24.16%-289.82M

12.75%-304.52M

8.17%-323.69M

-47.98%-368.74M

-44.52%-382.15M

-33.80%-349.04M

-44.75%-352.51M

-20.72%-249.18M

-95.17%-264.43M

-137.39%-260.86M

-268.24%-243.52M

-276.54%-206.42M

-163.42%-135.48M

-75.67%-109.89M

25.70%-66.13M

59.88%-54.82M

53.18%-51.43M

50.12%-62.55M

40.92%-89.00M

-2658.38%-136.64M

-374.44%-109.84M

-2172.08%-125.40M

---150.66M

--5.34M

---23.15M

--6.05M

Lợi ích cổ đông không kiểm soát

1.72%42.05M

-0.40%40.12M

6.24%40.79M

0.01%38.72M

2.58%41.34M

3.19%40.28M

3.93%38.39M

0.13%38.72M

-3.31%40.30M

-3.74%39.03M

-6.94%36.94M

0.19%38.67M

1.23%41.68M

0.04%40.55M

-3.17%39.70M

-0.79%38.60M

7.77%41.17M

-0.79%40.53M

4.89%41.00M

-1.59%38.90M

-5.17%38.20M

6.01%40.86M

7.09%39.08M

9.81%39.53M

3.75%40.28M

2.67%38.54M

1.10%36.49M

1.82%36.00M

15.53%38.83M

17.78%37.54M

11.59%36.10M

12.33%35.36M

9.65%33.61M

8.31%31.88M

9.24%32.35M

6.24%31.48M

-0.10%30.65M

-5.88%29.43M

-5.99%29.61M

-8.42%29.63M

-6.33%30.68M

-0.13%31.27M

1.60%31.50M

6.19%32.35M

1.33%32.76M

28.03%31.31M

23.13%31.00M

25.01%30.47M

22.16%32.33M

22.70%24.45M

23.09%25.18M

--24.37M

--26.46M

--19.93M

--20.45M

Tổng vốn chủ sở hữu

-2.07%1.28B

-5.12%1.26B

1.48%1.32B

-1.95%1.29B

-0.79%1.31B

3.02%1.33B

4.88%1.30B

1.78%1.31B

-3.34%1.32B

-4.97%1.29B

-9.26%1.24B

-5.62%1.29B

3.36%1.36B

2.79%1.36B

7.76%1.36B

7.84%1.37B

1.44%1.32B

-2.03%1.32B

-5.33%1.27B

-7.70%1.27B

-4.88%1.30B

2.96%1.35B

5.82%1.34B

11.73%1.37B

11.36%1.37B

12.40%1.31B

15.12%1.26B

16.88%1.23B

25.17%1.23B

24.53%1.16B

13.27%1.10B

5.71%1.05B

-16.62%979.57M

-19.02%934.68M

-27.61%969.41M

-27.60%995.80M

-16.20%1.17B

-24.59%1.15B

-31.48%1.34B

-29.88%1.38B

-27.54%1.40B

-19.58%1.53B

4.33%1.95B

8.24%1.96B

10.30%1.93B

9.11%1.90B

9.38%1.87B

8.64%1.81B

0.47%1.75B

7.01%1.74B

7.79%1.71B

--1.67B

--1.75B

--1.63B

--1.59B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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