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Kratos Defense and Security Solutions Inc

KTOS

75.910USD

-0.070-0.09%

Đóng cửa 12/31, 16:00（ET）Báo giá bị trễ 15 phút

12.82BVốn hóa

602.17P/E TTM



Kratos Defense and Security Solutions Inc

75.910

-0.070-0.09%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

Bạn có thể kiểm tra bảng cân đối kế toán hàng năm hoặc hàng quý của Kratos Defense and Security Solutions Inc tại đây để đánh giá sức khỏe tài chính, phân tích nền tảng cơ bản và tính toán các chỉ số như thanh khoản, đòn bẩy và lợi nhuận trên vốn chủ sở hữu.

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

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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

87.69%565.90M

154.25%783.60M

-22.19%263.70M

352.34%329.30M

614.45%301.50M

539.42%308.20M

625.70%338.90M

-10.46%72.80M

-66.29%42.20M

-66.15%48.20M

-81.64%46.70M

-76.73%81.30M

-66.15%125.20M

-61.44%142.40M

-33.68%254.40M

-8.25%349.40M

-1.28%369.90M

-7.02%369.30M

141.87%383.60M

120.63%380.80M

107.02%374.70M

125.43%397.20M

-11.10%158.60M

-5.53%172.60M

-3.31%181.00M

-3.61%176.20M

39.59%178.40M

40.00%182.70M

-21.74%187.20M

188.78%182.80M

74.11%127.80M

88.86%130.50M

1066.83%239.20M

259.66%63.30M

265.17%73.40M

142.46%69.10M

-42.74%20.50M

-20.72%17.60M

-41.57%20.10M

-14.93%28.50M

120.99%35.80M

-17.47%22.20M

-35.82%34.40M

-39.86%33.50M

-67.47%16.20M

-45.88%26.90M

3.88%53.60M

13.67%55.70M

32.45%49.80M

-65.89%49.70M

-30.46%51.60M

--49.00M

--37.60M

--145.70M

--74.20M

- Tiền mặt và các khoản tương đương tiền mặt

87.69%565.90M

154.25%783.60M

-22.19%263.70M

352.34%329.30M

614.45%301.50M

539.42%308.20M

625.70%338.90M

-10.46%72.80M

-66.29%42.20M

-66.15%48.20M

-81.64%46.70M

-76.73%81.30M

-66.15%125.20M

-61.44%142.40M

-33.68%254.40M

-8.25%349.40M

-1.28%369.90M

-7.02%369.30M

141.87%383.60M

120.63%380.80M

107.02%374.70M

125.43%397.20M

-11.10%158.60M

-5.53%172.60M

-3.31%181.00M

-3.61%176.20M

39.59%178.40M

40.00%182.70M

-21.74%187.20M

188.78%182.80M

74.11%127.80M

88.86%130.50M

1066.83%239.20M

259.66%63.30M

265.17%73.40M

142.46%69.10M

-42.74%20.50M

-20.72%17.60M

-41.57%20.10M

-14.93%28.50M

120.99%35.80M

-17.47%22.20M

-35.82%34.40M

-39.86%33.50M

-67.47%16.20M

-45.88%26.90M

3.88%53.60M

13.67%55.70M

32.45%49.80M

-65.89%49.70M

-30.46%51.60M

--49.00M

--37.60M

--145.70M

--74.20M

Các khoản phải thu

32.69%423.40M

17.85%398.80M

11.26%362.50M

-1.64%323.80M

-9.32%319.10M

0.21%338.40M

-7.91%325.80M

0.21%329.20M

16.45%351.90M

7.21%337.70M

26.04%353.80M

15.38%328.50M

10.01%302.20M

18.87%315.00M

6.08%280.70M

4.55%284.70M

-0.69%274.70M

7.64%265.00M

2.04%264.60M

2.99%272.30M

14.39%276.60M

3.93%246.20M

8.36%259.30M

11.37%264.40M

6.90%241.80M

4.45%236.90M

14.55%239.30M

11.82%237.40M

-7.37%226.20M

0.09%226.80M

-8.34%208.90M

-9.27%212.30M

17.40%244.20M

7.39%226.60M

9.15%227.90M

10.69%234.00M

6.83%208.00M

3.18%211.00M

-12.49%208.80M

-3.56%211.40M

-23.68%194.70M

-23.09%204.50M

-3.79%238.60M

-18.18%219.20M

-5.17%255.10M

4.85%265.90M

-11.99%248.00M

-2.79%267.90M

-4.41%269.00M

-1.25%253.60M

10.29%281.80M

--275.60M

--281.40M

--256.80M

--255.50M

-Các khoản và hối phiếu phải thu

20.94%136.30M

7.97%142.20M

1.11%118.20M

-8.77%117.50M

-12.09%112.70M

13.83%131.70M

-18.76%116.90M

21.85%128.80M

53.17%128.20M

15.01%115.70M

118.36%143.90M

12.57%105.70M

-1.99%83.70M

25.75%100.60M

-23.10%65.90M

-1.47%93.90M

1.79%85.40M

33.78%80.00M

9.45%85.70M

12.12%95.30M

27.90%83.90M

-11.80%59.80M

-3.69%78.30M

31.58%85.00M

9.15%65.60M

2.42%67.80M

40.90%81.30M

-12.94%64.60M

-75.39%60.10M

-70.79%66.20M

-74.68%57.70M

-67.65%74.20M

17.40%244.20M

7.39%226.60M

9.15%227.90M

10.93%229.40M

6.83%208.00M

3.18%211.00M

-12.49%208.80M

-4.92%206.80M

-23.68%194.70M

-23.09%204.50M

-3.79%238.60M

-18.17%217.50M

-5.17%255.10M

4.85%265.90M

-11.99%248.00M

-2.24%265.80M

-4.41%269.00M

-1.25%253.60M

10.29%281.80M

--271.90M

--281.40M

--256.80M

--255.50M

-Các khoản phải thu khác

39.10%287.10M

24.14%256.60M

16.95%244.30M

2.94%206.30M

-7.73%206.40M

-6.89%206.70M

-0.48%208.90M

-10.05%200.40M

2.38%223.70M

3.54%222.00M

-2.28%209.90M

16.77%222.80M

15.43%218.50M

15.89%214.40M

20.07%214.80M

7.80%190.80M

-1.76%189.30M

-0.75%185.00M

-1.16%178.90M

-1.34%177.00M

9.36%192.70M

10.23%186.40M

14.56%181.00M

3.82%179.40M

6.08%176.20M

5.29%169.10M

4.50%158.00M

25.13%172.80M

--166.10M

--160.60M

--151.20M

--138.10M

----

Hàng tồn kho

13.28%180.00M

14.86%177.80M

10.14%176.00M

3.78%162.10M

5.86%158.90M

6.10%154.80M

19.25%159.80M

24.46%156.20M

24.77%150.10M

23.43%145.90M

25.12%134.00M

36.86%125.50M

32.34%120.30M

30.32%118.20M

24.97%107.10M

12.93%91.70M

16.09%90.90M

35.58%90.70M

36.68%85.70M

32.90%81.20M

14.81%78.30M

-11.27%66.90M

-9.39%62.70M

30.56%61.10M

40.33%68.20M

53.88%75.40M

43.57%69.20M

-4.49%46.80M

-22.61%48.60M

-20.33%49.00M

-25.62%48.20M

-11.55%49.00M

7.35%62.80M

23.25%61.50M

23.19%64.80M

-0.36%55.40M

7.14%58.50M

0.81%49.90M

-27.05%52.60M

17.30%55.60M

-32.09%54.60M

-36.94%49.50M

-11.10%72.10M

-36.46%47.40M

-3.60%80.40M

-7.97%78.50M

-8.05%81.10M

-20.89%74.60M

-16.52%83.40M

-1.27%85.30M

5.00%88.20M

--94.30M

--99.90M

--86.40M

--84.00M

Chi phí trả trước

-60.22%14.80M

-49.65%14.50M

-38.43%16.50M

12.50%18.00M

103.28%37.20M

125.00%28.80M

87.41%26.80M

34.45%16.00M

34.56%18.30M

4.92%12.80M

28.83%14.30M

21.43%11.90M

16.24%13.60M

-8.96%12.20M

-17.78%11.10M

-18.33%9.80M

-34.64%11.70M

-8.22%13.40M

-3.57%13.50M

27.66%12.00M

77.23%17.90M

41.75%14.60M

5.26%14.00M

5.62%9.40M

-28.87%10.10M

22.62%10.30M

95.59%13.30M

-19.82%8.90M

22.41%14.20M

-22.22%8.40M

-23.60%6.80M

24.72%11.10M

4.50%11.60M

-6.09%10.80M

-14.42%8.90M

-16.04%8.90M

15.63%11.10M

26.37%11.50M

23.81%10.40M

49.30%10.60M

6.67%9.60M

-21.55%9.10M

-22.22%8.40M

-31.73%7.10M

-51.09%9.00M

-36.96%11.60M

-40.00%10.80M

-40.23%10.40M

4.55%18.40M

46.03%18.40M

55.17%18.00M

--17.40M

--17.60M

--12.60M

--11.60M

Tài sản ngắn hạn khác

143.78%52.90M

158.10%54.20M

124.02%45.70M

94.50%38.90M

-48.21%21.70M

-51.39%21.00M

-48.09%20.40M

-43.50%20.00M

4.75%41.90M

18.36%43.20M

13.58%39.30M

57.33%35.40M

57.48%40.00M

20.46%36.50M

63.21%34.60M

21.62%22.50M

9.01%25.40M

54.59%30.30M

46.21%21.20M

62.28%18.50M

135.35%23.30M

64.71%19.60M

51.04%14.50M

7.55%11.40M

-18.85%9.90M

14.42%11.90M

-27.82%9.60M

7.07%10.60M

22.00%12.20M

-10.34%10.40M

8.13%13.30M

73.68%9.90M

-3.85%10.00M

-4.13%11.60M

-8.21%12.30M

-60.14%5.70M

-33.76%10.40M

-14.79%12.10M

5.51%13.40M

17.21%14.30M

-1.88%15.70M

-8.97%14.20M

-35.86%12.70M

-43.78%12.20M

83.91%16.00M

44.44%15.60M

27.74%19.80M

73.60%21.70M

-56.72%8.70M

-44.90%10.80M

-33.19%15.50M

--12.50M

--20.10M

--19.60M

--23.20M

Tổng tài sản ngắn hạn

47.54%1.24B

67.87%1.43B

-0.84%864.40M

46.77%872.10M

38.72%838.40M

44.81%851.20M

48.22%871.70M

1.99%594.20M

0.52%604.40M

-5.85%587.80M

-14.51%588.10M

-23.15%582.60M

-22.17%601.30M

-18.78%624.30M

-10.50%687.90M

-0.88%758.10M

0.23%772.60M

3.18%768.70M

50.62%768.60M

46.46%764.80M

49.50%770.80M

44.38%745.00M

-1.32%510.30M

5.56%522.20M

3.83%515.60M

6.44%516.00M

13.13%517.10M

4.94%494.70M

-12.54%496.60M

29.70%484.80M

18.02%457.10M

26.35%471.40M

82.93%567.80M

23.73%373.80M

26.86%387.30M

16.45%373.10M

0.00%310.40M

-14.47%302.10M

-16.63%305.30M

-14.15%320.40M

-17.60%310.40M

-11.37%353.20M

-11.40%366.20M

-13.27%373.20M

-12.25%376.70M

-4.62%398.50M

-9.18%413.30M

-5.51%430.30M

-5.98%429.30M

-19.82%417.80M

1.47%455.10M

--455.40M

--456.60M

--521.10M

--448.50M

Tài sản dài hạn

Tài sản cố định ròng

20.01%384.50M

12.59%352.40M

16.52%342.80M

12.62%325.80M

15.29%320.40M

17.32%313.00M

13.07%294.20M

11.06%289.30M

7.05%277.90M

6.59%266.80M

22.10%260.20M

25.97%260.50M

31.38%259.60M

34.86%250.30M

13.53%213.10M

10.77%206.80M

12.15%197.60M

15.78%185.60M

17.75%187.70M

17.42%186.70M

9.78%176.20M

0.63%160.30M

5.15%159.40M

136.96%159.00M

146.17%160.50M

156.52%159.30M

146.50%151.60M

15.69%67.10M

14.99%65.20M

12.91%62.10M

21.06%61.50M

16.47%58.00M

19.87%56.70M

7.42%55.00M

-5.58%50.80M

-11.39%49.80M

-22.08%47.30M

-15.93%51.20M

-33.99%53.80M

-8.77%56.20M

-26.51%60.70M

-27.67%60.90M

-2.98%81.50M

-27.36%61.60M

-2.25%82.60M

0.84%84.20M

0.00%84.00M

-0.93%84.80M

-0.12%84.50M

15.33%83.50M

16.34%84.00M

--85.60M

--84.60M

--72.40M

--72.20M

Giá trị thương mại và tài sản vô hình khác

4.39%652.20M

4.90%657.70M

4.75%659.00M

-1.39%622.70M

-5.28%624.80M

2.72%627.00M

2.83%629.10M

2.95%631.50M

-2.37%659.60M

-10.46%610.40M

-2.25%611.80M

5.70%613.40M

20.15%675.60M

20.76%681.70M

10.41%625.90M

1.82%580.30M

8.70%562.30M

11.85%564.50M

12.41%566.90M

15.11%569.90M

4.32%517.30M

2.62%504.70M

2.13%504.30M

12.06%495.10M

11.89%495.90M

10.64%491.80M

10.72%493.80M

-1.32%441.80M

-13.06%443.20M

-13.30%444.50M

-13.45%446.00M

-13.57%447.70M

-0.10%509.80M

-0.04%512.70M

-0.37%515.30M

-0.37%518.00M

-2.39%510.30M

-2.42%512.90M

-19.70%517.20M

-2.44%519.90M

-20.09%522.80M

-20.24%525.60M

-2.51%644.10M

-20.02%532.90M

-3.11%654.20M

-3.68%659.00M

-4.69%660.70M

-5.15%666.30M

-0.49%675.20M

18.91%684.20M

20.47%693.20M

--702.50M

--678.50M

--575.40M

Tài sản dài hạn khác

16.15%149.60M

19.27%146.70M

15.97%138.70M

10.89%130.30M

29.32%128.80M

25.77%123.00M

23.30%119.60M

23.68%117.50M

6.52%99.60M

6.42%97.80M

7.66%97.00M

8.57%95.00M

10.52%93.50M

9.54%91.90M

7.78%90.10M

3.67%87.50M

850.56%84.60M

811.96%83.90M

798.92%83.60M

770.10%84.40M

41.27%8.90M

41.54%9.20M

45.31%9.30M

49.23%9.70M

-8.70%6.30M

-9.72%6.50M

-17.95%6.40M

-19.75%6.50M

-17.86%6.90M

-15.29%7.20M

-4.88%7.80M

5.19%8.10M

6.33%8.40M

6.25%8.50M

1.23%8.20M

13.24%7.70M

-71.38%7.90M

-72.03%8.00M

-73.70%8.10M

-74.34%6.80M

-14.81%27.60M

-5.92%28.60M

-19.79%30.80M

-24.72%26.50M

-9.24%32.40M

-17.39%30.40M

0.26%38.40M

-11.11%35.20M

70.00%35.70M

60.00%36.80M

52.59%38.30M

--39.60M

--21.00M

--23.00M

--25.10M

Tổng tài sản dài hạn

10.46%1.19B

8.82%1.16B

9.36%1.14B

3.90%1.08B

3.56%1.07B

9.03%1.06B

7.63%1.04B

7.16%1.04B

0.82%1.04B

-4.78%975.00M

4.29%969.00M

10.78%968.90M

21.81%1.03B

22.77%1.02B

10.84%929.10M

4.00%874.60M

20.23%844.50M

23.70%834.00M

24.55%838.20M

26.69%841.00M

5.99%702.40M

2.52%674.20M

3.25%673.00M

28.79%663.80M

28.60%662.70M

27.99%657.60M

17.63%651.80M

-6.73%515.40M

-10.37%515.30M

-10.83%513.80M

-3.52%554.10M

-3.98%552.60M

1.66%574.90M

0.72%576.20M

-0.83%574.30M

-1.27%575.50M

-7.46%565.50M

-23.66%572.10M

-23.44%579.10M

-23.10%582.90M

-20.55%611.10M

-3.13%749.40M

-3.41%756.40M

-3.60%758.00M

-3.29%769.20M

-3.84%773.60M

-3.97%783.10M

-5.09%786.30M

1.44%795.40M

19.93%804.50M

21.23%815.50M

--828.50M

--784.10M

--670.80M

--672.70M

Tổng tài sản

26.72%2.42B

35.08%2.59B

4.72%2.00B

19.50%1.95B

20.22%1.91B

22.49%1.91B

22.96%1.91B

5.22%1.63B

1.45%1.59B

-1.29%1.56B

-0.54%1.56B

-2.39%1.55B

-0.61%1.57B

1.34%1.58B

0.02%1.57B

1.71%1.59B

7.10%1.58B

10.08%1.56B

32.27%1.57B

31.77%1.56B

25.03%1.47B

20.93%1.42B

1.23%1.18B

17.41%1.19B

16.44%1.18B

17.52%1.17B

15.60%1.17B

-1.36%1.01B

-11.45%1.01B

5.12%998.60M

5.16%1.01B

7.95%1.02B

30.46%1.14B

8.67%950.00M

8.73%961.60M

5.01%948.60M

-4.95%875.90M

-20.71%874.20M

-21.22%884.40M

-20.15%903.30M

-19.58%921.50M

-5.93%1.10B

-6.17%1.12B

-7.02%1.13B

-6.43%1.15B

-4.11%1.17B

-5.84%1.20B

-5.24%1.22B

-10.79%1.22B

-5.91%1.22B

2.69%1.27B

--1.28B

--1.37B

--1.30B

--1.24B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-52.55%6.50M

-67.92%3.40M

-25.81%13.80M

-35.71%4.50M

-14.91%13.70M

0.95%10.60M

-2.62%18.60M

-54.55%7.00M

15.83%16.10M

-5.41%10.50M

132.93%19.10M

-40.77%15.40M

-12.03%13.90M

-10.48%11.10M

-55.68%8.20M

108.00%26.00M

-30.09%15.80M

8.77%12.40M

17.09%18.50M

13.64%12.50M

52.70%22.60M

15.15%11.40M

3.27%15.80M

74.60%11.00M

24.37%14.80M

-32.65%9.90M

6.25%15.30M

-43.24%6.30M

-41.95%11.90M

61.54%14.70M

-10.00%14.40M

7.77%11.10M

14.53%20.50M

-3.19%9.10M

-9.09%16.00M

14.44%10.30M

-17.51%17.90M

-16.07%9.40M

-23.81%17.60M

-27.42%9.00M

-23.32%21.70M

-43.15%11.20M

-30.42%23.10M

-6.77%12.40M

-20.95%28.30M

-2.48%19.70M

-20.00%33.20M

-39.55%13.30M

-35.50%35.80M

-45.70%20.20M

-20.19%41.50M

--22.00M

--55.50M

--37.20M

--52.00M

Chi phí trích trước

34.83%135.50M

21.81%120.10M

15.76%112.40M

10.59%110.70M

5.24%100.50M

3.79%98.60M

5.43%97.10M

16.40%100.10M

13.69%95.50M

10.34%95.00M

1.32%92.10M

15.44%86.00M

5.00%84.00M

17.30%86.10M

5.45%90.90M

-10.02%74.50M

7.82%80.00M

9.06%73.40M

24.39%86.20M

18.62%82.80M

-1.33%74.20M

-5.61%67.30M

-6.10%69.30M

-2.51%69.80M

6.06%75.20M

-1.66%71.30M

8.69%73.80M

0.70%71.60M

-6.09%70.90M

-10.16%72.50M

-20.12%67.90M

-20.20%71.10M

-3.21%75.50M

23.77%80.70M

36.00%85.00M

27.47%89.10M

37.81%78.00M

4.49%65.20M

-11.60%62.50M

-4.90%69.90M

-23.62%56.60M

-21.51%62.40M

-11.40%70.70M

-19.32%73.50M

-10.18%74.10M

0.76%79.50M

-6.23%79.80M

-3.29%91.10M

-11.86%82.50M

-9.00%78.90M

-5.34%85.10M

--94.20M

--93.60M

--86.70M

--89.90M

Nợ vay và nợ thuê tài chính ngắn hạn

-76.27%2.80M

3.42%12.10M

33.33%2.00M

35.23%11.90M

637.50%11.80M

735.71%11.70M

-11.76%1.50M

417.65%8.80M

0.00%1.60M

-17.65%1.40M

41.67%1.70M

33.33%1.60M

88.89%1.70M

33.33%1.20M

50.00%1.20M

28.57%900.00K

50.00%900.00K

33.33%800.00K

16.67%700.00K

40.00%700.00K

--600.00K

--500.00K

----

0.00%1.00M

----

-9.09%1.00M

----

-15.38%1.10M

----

-13.33%1.30M

----

--1.50M

----

-Nợ thuê tài chính ngắn hạn

55.56%2.80M

23.53%2.10M

33.33%2.00M

46.15%1.90M

12.50%1.80M

21.43%1.70M

-11.76%1.50M

-23.53%1.30M

0.00%1.60M

-17.65%1.40M

41.67%1.70M

33.33%1.60M

88.89%1.70M

33.33%1.20M

50.00%1.20M

28.57%900.00K

50.00%900.00K

33.33%800.00K

16.67%700.00K

40.00%700.00K

--600.00K

--500.00K

----

-100.00%0.00

----

-66.67%100.00K

----

-40.00%300.00K

----

--500.00K

----

Nợ phải trả hoãn lại

3.72%64.20M

-4.45%77.30M

-15.90%82.00M

-25.05%76.30M

-22.04%61.90M

10.67%80.90M

49.54%97.50M

63.93%101.80M

62.37%79.40M

23.48%73.10M

31.19%65.20M

6.88%62.10M

-15.25%48.90M

36.09%59.20M

20.92%49.70M

70.88%58.10M

58.95%57.70M

26.45%43.50M

7.31%41.10M

-0.87%34.00M

6.76%36.30M

-11.34%34.40M

-3.53%38.30M

-1.72%34.30M

-16.05%34.00M

17.93%38.80M

3.93%39.70M

-18.46%34.90M

-20.74%40.50M

-18.36%32.90M

-8.61%38.20M

2.39%42.80M

20.24%51.10M

-6.71%40.30M

-14.69%41.80M

-1.18%41.80M

-13.62%42.50M

-13.25%43.20M

-13.27%49.00M

-14.72%42.30M

4.24%49.20M

1.22%49.80M

3.67%56.50M

-5.52%49.60M

-7.81%47.20M

7.89%49.20M

12.60%54.50M

20.14%52.50M

16.36%51.20M

22.91%45.60M

26.37%48.40M

--43.70M

--44.00M

--37.10M

--38.30M

Nợ ngắn hạn khác

-6.48%70.70M

-11.80%80.70M

-17.48%95.80M

-25.74%80.80M

-20.84%75.60M

9.45%91.50M

37.72%116.10M

40.39%108.80M

52.07%95.50M

18.92%83.60M

45.60%84.30M

-7.85%77.50M

-14.56%62.80M

25.76%70.30M

-2.85%57.90M

80.86%84.10M

24.79%73.50M

22.05%55.90M

10.17%59.60M

2.65%46.50M

20.70%58.90M

-5.95%45.80M

-1.64%54.10M

9.95%45.30M

-6.87%48.80M

2.31%48.70M

4.56%55.00M

-23.56%41.20M

-26.82%52.40M

-3.64%47.60M

-9.00%52.60M

3.45%53.90M

18.54%71.60M

-6.08%49.40M

-13.21%57.80M

1.56%52.10M

-40.26%60.40M

-42.32%52.60M

-39.34%66.60M

-44.42%51.30M

-2.69%101.10M

-6.27%91.20M

-5.43%109.80M

-2.02%92.30M

-10.43%103.90M

2.64%97.30M

-2.35%116.10M

-0.42%94.20M

16.58%116.00M

27.59%94.80M

31.67%118.90M

--94.60M

--99.50M

--74.30M

--90.30M

Tổng nợ ngắn hạn

10.33%287.40M

18.40%322.40M

5.79%304.90M

1.44%296.70M

-0.95%260.50M

8.53%272.30M

17.63%288.20M

24.89%292.50M

23.19%263.00M

10.14%250.90M

14.86%245.00M

5.92%234.20M

1.38%213.50M

12.72%227.80M

1.47%213.30M

11.89%221.10M

5.46%210.60M

18.88%202.10M

16.71%210.20M

8.16%197.60M

10.03%199.70M

-10.01%170.00M

-7.78%180.10M

10.93%182.70M

5.46%181.50M

12.44%188.90M

11.60%195.30M

-12.81%164.70M

-13.43%172.10M

-10.21%168.00M

-10.71%175.00M

-3.87%188.90M

6.08%198.80M

11.63%187.10M

15.09%196.00M

13.98%196.50M

0.05%187.40M

-22.37%167.60M

-23.63%170.30M

-23.75%172.40M

-17.56%187.30M

-12.56%215.90M

-8.64%223.00M

-9.92%226.10M

-11.32%227.20M

3.48%246.90M

-11.43%244.10M

-9.97%251.00M

-6.53%256.20M

7.04%238.60M

15.36%275.60M

--278.80M

--274.10M

--222.90M

--238.90M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-84.08%33.30M

-5.43%202.00M

-4.38%205.30M

-20.50%204.40M

-24.53%209.20M

-21.79%213.60M

-26.04%214.70M

-11.65%257.10M

-15.46%277.20M

-16.05%273.10M

-11.57%290.30M

-11.66%291.00M

-0.79%327.90M

-3.07%325.30M

-2.49%328.30M

-3.00%329.40M

-1.64%330.50M

1.64%335.60M

1.63%336.70M

2.07%339.60M

0.51%336.00M

-0.66%330.20M

1.72%331.30M

13.09%332.70M

13.71%334.30M

13.14%332.40M

10.93%325.70M

0.24%294.20M

-20.48%294.00M

-20.49%293.80M

-20.50%293.60M

-31.90%293.50M

-16.92%369.70M

-16.91%369.50M

-16.90%369.30M

-2.95%431.00M

-0.78%445.00M

-32.93%444.70M

-32.97%444.40M

-32.24%444.10M

-32.34%448.50M

0.02%663.00M

3.27%663.00M

1.88%655.40M

2.84%662.90M

2.63%662.90M

-0.80%642.00M

-0.79%643.30M

-0.78%644.60M

-0.78%645.90M

-0.78%647.20M

--648.40M

--649.70M

--651.00M

--652.30M

-Nợ dài hạn

-100.00%0.00

-5.40%169.80M

-4.01%172.20M

-20.38%174.60M

-24.42%177.00M

-22.66%179.50M

-28.33%179.40M

-12.35%219.30M

-19.96%234.20M

-21.00%232.10M

-15.15%250.30M

-15.67%250.20M

-1.32%292.60M

-2.16%293.80M

-1.76%295.00M

-1.43%296.70M

-1.27%296.50M

1.49%300.30M

1.69%300.30M

2.00%301.00M

1.87%300.30M

0.44%295.90M

0.31%295.30M

0.31%295.10M

0.27%294.80M

0.27%294.60M

0.27%294.40M

0.24%294.20M

-20.48%294.00M

-20.49%293.80M

-20.50%293.60M

-31.90%293.50M

-16.92%369.70M

-16.91%369.50M

-16.90%369.30M

-2.95%431.00M

-0.78%445.00M

-32.93%444.70M

-32.97%444.40M

-32.24%444.10M

-32.34%448.50M

0.02%663.00M

3.27%663.00M

1.88%655.40M

2.84%662.90M

2.63%662.90M

-0.80%642.00M

-0.79%643.30M

-0.78%644.60M

-0.78%645.90M

-0.78%647.20M

--648.40M

--649.70M

--651.00M

--652.30M

-Nợ thuê tài chính dài hạn

3.42%33.30M

-5.57%32.20M

-6.23%33.10M

-21.16%29.80M

-25.12%32.20M

-16.83%34.10M

-11.75%35.30M

-7.35%37.80M

21.81%43.00M

30.16%41.00M

20.12%40.00M

24.77%40.80M

3.82%35.30M

-10.76%31.50M

-8.52%33.30M

-15.28%32.70M

-4.76%34.00M

2.92%35.30M

1.11%36.40M

2.66%38.60M

-9.62%35.70M

-9.26%34.30M

15.02%36.00M

--37.60M

--39.50M

--37.80M

--31.30M

----

Nợ dài hạn khác

4.46%35.10M

17.28%38.00M

33.75%43.20M

-0.62%32.20M

23.08%33.60M

17.39%32.40M

18.32%32.30M

17.82%32.40M

-13.88%27.30M

-12.66%27.60M

-11.94%27.30M

-16.67%27.50M

-6.21%31.70M

-5.11%31.60M

-7.19%31.00M

-25.34%33.00M

-26.20%33.80M

-13.73%33.30M

-5.38%33.40M

9.68%44.20M

17.74%45.80M

7.52%38.60M

2.02%35.30M

58.04%40.30M

40.94%38.90M

49.58%35.90M

42.98%34.60M

5.81%25.50M

-28.31%27.60M

-43.66%24.00M

-41.26%24.20M

1.69%24.10M

7.84%38.50M

31.08%42.60M

32.48%41.20M

31.67%23.70M

49.37%35.70M

33.20%32.50M

23.90%31.10M

-25.00%18.00M

-3.63%23.90M

-3.17%24.40M

-4.20%25.10M

-5.88%24.00M

11.71%24.80M

-15.15%25.20M

-18.63%26.20M

-20.06%25.50M

-39.18%22.20M

-11.87%29.70M

-9.04%32.20M

--31.90M

--36.50M

--33.70M

--35.40M

Tổng nợ dài hạn

-50.03%154.40M

-2.98%303.30M

4.90%312.40M

-11.86%301.00M

-12.98%309.00M

-11.09%312.60M

-19.19%297.80M

-7.65%341.50M

-13.68%355.10M

-14.16%351.60M

-8.94%368.50M

-9.38%369.80M

0.27%411.40M

-0.02%409.60M

-1.58%404.70M

-4.00%408.10M

-3.07%410.30M

-0.02%409.70M

0.78%411.20M

2.63%425.10M

2.10%423.30M

0.00%409.80M

0.57%408.00M

27.02%414.20M

26.44%414.60M

26.44%409.80M

25.33%405.70M

0.77%326.10M

-20.41%327.90M

-22.07%324.10M

-21.85%323.70M

-31.97%323.60M

-14.95%412.00M

-13.53%415.90M

-13.60%414.20M

-0.21%475.70M

1.64%484.40M

-30.09%481.00M

-30.33%479.40M

-29.98%476.70M

-30.70%476.60M

-0.01%688.00M

2.98%688.10M

1.64%680.80M

3.13%687.70M

1.85%688.10M

-1.65%668.20M

-1.64%669.80M

-2.83%666.80M

-1.33%675.60M

-1.21%679.40M

--681.00M

--686.20M

--684.70M

--687.70M

Tổng các khoản nợ

-22.42%441.80M

6.98%625.70M

5.34%617.30M

-5.73%597.70M

-7.86%569.50M

-2.92%584.90M

-4.48%586.00M

4.97%634.00M

-1.09%618.10M

-5.48%602.50M

-0.73%613.50M

-4.01%604.00M

0.64%624.90M

4.18%637.40M

-0.55%618.00M

1.04%629.20M

-0.34%620.90M

5.52%611.80M

5.66%621.40M

4.32%622.70M

4.51%623.00M

-3.16%579.80M

-2.15%588.10M

21.62%596.90M

19.22%596.10M

21.66%598.70M

20.51%601.00M

-4.23%490.80M

-18.14%500.00M

-18.39%492.10M

-18.27%498.70M

-23.76%512.50M

-9.08%610.80M

-7.03%603.00M

-6.08%610.20M

3.56%672.20M

1.19%671.80M

-28.24%648.60M

-28.69%649.70M

-28.43%649.10M

-27.43%663.90M

-3.33%903.90M

-0.13%911.10M

-1.51%906.90M

-0.88%914.90M

2.28%935.00M

-4.47%912.30M

-4.06%920.80M

-3.88%923.00M

0.73%914.20M

3.06%955.00M

--959.80M

--960.30M

--907.60M

--926.60M

Vốn cổ đông

Vốn cổ phần phổ thông

30.68%2.63B

30.76%2.61B

3.23%2.05B

21.94%2.02B

23.06%2.01B

23.09%2.00B

23.15%1.98B

2.87%1.65B

1.96%1.63B

1.92%1.62B

1.77%1.61B

1.87%1.61B

1.90%1.60B

1.92%1.59B

1.55%1.58B

1.45%1.58B

1.74%1.57B

1.64%1.56B

20.52%1.56B

20.97%1.56B

20.48%1.55B

20.35%1.54B

1.38%1.29B

3.38%1.29B

3.25%1.28B

3.16%1.28B

3.06%1.28B

0.88%1.24B

0.83%1.24B

18.81%1.24B

18.85%1.24B

29.02%1.23B

40.10%1.23B

18.85%1.04B

9.51%956.20M

0.78%879.50M

0.96%877.30M

1.01%875.90M

1.14%873.20M

0.63%872.70M

0.78%869.00M

0.88%867.10M

0.86%863.40M

1.49%867.20M

1.34%862.30M

1.26%859.50M

1.05%856.00M

1.08%854.50M

3.78%850.90M

17.61%848.80M

--847.10M

--845.40M

--819.90M

--721.70M

Lợi nhuận giữ lại

2.99%-647.80M

2.16%-656.50M

2.87%-659.40M

2.40%-663.90M

2.17%-667.80M

1.47%-671.00M

-0.09%-678.90M

-1.33%-680.20M

-2.96%-682.60M

-3.97%-681.00M

-4.31%-678.30M

-5.82%-671.30M

-4.94%-663.00M

-4.07%-655.00M

-3.14%-650.30M

-0.32%-634.40M

11.08%-631.80M

11.71%-629.40M

11.47%-630.50M

11.18%-632.40M

0.63%-710.50M

0.64%-712.90M

1.28%-712.20M

1.73%-712.00M

1.95%-715.00M

1.83%-717.50M

0.25%-721.40M

-0.51%-724.50M

-4.40%-729.20M

-5.29%-730.90M

-5.12%-723.20M

-6.30%-720.80M

-3.67%-698.50M

-6.77%-694.20M

-7.53%-688.00M

-9.80%-678.10M

-9.81%-673.80M

2.77%-650.20M

2.13%-639.80M

3.11%-617.60M

3.40%-613.60M

-7.11%-668.70M

-13.79%-653.70M

-13.94%-637.40M

-15.07%-635.20M

-15.16%-624.30M

-7.89%-574.50M

-7.12%-559.40M

-27.72%-552.00M

-26.66%-542.10M

-29.63%-532.50M

---522.20M

---432.20M

---428.00M

---410.80M

Vốn dự trữ

30.68%2.63B

30.77%2.61B

3.23%2.05B

21.93%2.02B

23.06%2.01B

23.09%2.00B

23.15%1.98B

2.87%1.65B

1.96%1.63B

1.92%1.62B

1.77%1.61B

1.87%1.61B

1.90%1.60B

1.92%1.59B

1.55%1.58B

1.45%1.58B

1.74%1.57B

1.64%1.56B

20.52%1.56B

20.97%1.56B

20.48%1.55B

20.36%1.54B

1.38%1.29B

3.37%1.29B

3.24%1.28B

3.15%1.28B

3.06%1.27B

0.88%1.24B

0.83%1.24B

18.81%1.24B

18.85%1.24B

29.02%1.23B

40.10%1.23B

18.85%1.04B

9.51%956.20M

0.78%879.50M

0.96%877.30M

1.01%875.90M

1.14%873.20M

0.63%872.70M

0.78%869.00M

0.88%867.10M

0.86%863.40M

1.49%867.20M

1.34%862.30M

1.26%859.50M

1.05%856.00M

1.08%854.50M

3.78%850.90M

17.61%848.80M

--847.10M

--845.40M

--819.90M

--721.70M

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

600.00%2.10M

86.67%2.80M

-95.24%100.00K

-129.41%-500.00K

-88.00%300.00K

-48.28%1.50M

520.00%2.10M

312.50%1.70M

167.57%2.50M

--2.90M

-183.33%-500.00K

-233.33%-800.00K

-384.62%-3.70M

-100.00%0.00

-62.50%600.00K

-57.14%600.00K

225.00%1.30M

540.00%2.20M

900.00%1.60M

450.00%1.40M

140.00%400.00K

37.50%-500.00K

71.43%-200.00K

42.86%-400.00K

23.08%-1.00M

42.86%-800.00K

53.33%-700.00K

50.00%-700.00K

27.78%-1.30M

6.67%-1.40M

6.25%-1.50M

17.65%-1.40M

-12.50%-1.80M

0.00%-1.50M

-14.29%-1.60M

-21.43%-1.70M

-6.67%-1.60M

6.25%-1.50M

26.32%-1.40M

17.65%-1.40M

-50.00%-1.50M

-77.78%-1.60M

-111.11%-1.90M

-112.50%-1.70M

-25.00%-1.00M

-28.57%-900.00K

0.00%-800.00K

-33.33%-800.00K

-75.00%-700.00K

-250.00%-700.00K

---800.00K

---600.00K

---400.00K

---200.00K

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

81.45%22.50M

100.89%22.50M

147.44%19.30M

88.46%14.70M

-18.42%12.40M

-26.32%11.20M

-48.34%7.80M

-46.58%7.80M

2.70%15.20M

1.34%15.10M

-2.01%14.60M

-1.33%14.80M

-3.87%14.90M

-3.25%14.90M

0.00%15.00M

--15.00M

--15.50M

--15.40M

--15.00M

----

Tổng vốn chủ sở hữu

47.55%1.98B

47.45%1.96B

4.44%1.39B

35.52%1.35B

38.06%1.34B

38.43%1.33B

40.80%1.33B

5.38%998.50M

3.13%972.70M

1.52%960.30M

-0.41%943.60M

-1.33%947.50M

-1.43%943.20M

-0.48%945.90M

0.39%947.50M

2.15%960.30M

12.55%956.90M

13.24%950.50M

58.57%943.80M

59.58%940.10M

46.03%850.20M

46.01%839.40M

4.81%595.20M

13.44%589.10M

13.73%582.20M

13.50%574.90M

10.81%567.90M

1.52%519.30M

-3.76%511.90M

45.97%506.50M

45.85%512.50M

85.06%511.50M

160.61%531.90M

53.81%347.00M

49.72%351.40M

8.73%276.40M

-20.77%204.10M

13.54%225.60M

10.97%234.70M

13.33%254.20M

11.52%257.60M

-16.20%198.70M

-25.55%211.50M

-24.17%224.30M

-23.43%231.00M

-23.04%237.10M

-9.98%284.10M

-8.73%295.80M

-26.88%301.70M

-21.30%308.10M

1.58%315.60M

--324.10M

--412.60M

--391.50M

--310.70M

Đơn vị tiền tệ

USD

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