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Lennox International Inc

LII

605.870USD

-3.130-0.51%

Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút

21.28BVốn hóa

26.51P/E TTM



Lennox International Inc

605.870

-3.130-0.51%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

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Tài chính

Báo cáo

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Hàng quý

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Hàng năm

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Ẩn các hàng trống

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

-4.67%55.10M

286.98%222.90M

511.14%422.30M

80.58%255.70M

-1.37%57.80M

21.26%57.60M

13.09%69.10M

193.78%141.60M

-6.54%58.60M

18.75%47.50M

67.40%61.10M

8.80%48.20M

32.56%62.70M

0.00%40.00M

-71.71%36.50M

-25.04%44.30M

-2.67%47.30M

-6.54%40.00M

220.90%129.00M

21.86%59.10M

27.23%48.60M

35.02%42.80M

-13.17%40.20M

5.21%48.50M

-3.05%38.20M

-44.48%31.70M

-32.11%46.30M

-24.05%46.10M

-35.73%39.40M

17.01%57.10M

35.86%68.20M

26.99%60.70M

12.07%61.30M

20.20%48.80M

29.05%50.20M

36.18%47.80M

15.16%54.70M

10.63%40.60M

3.73%38.90M

-27.03%35.10M

-4.23%47.50M

-5.90%36.70M

-1.32%37.50M

27.25%48.10M

9.49%49.60M

11.75%39.00M

-26.64%38.00M

-22.54%37.80M

-34.44%45.30M

-36.20%34.90M

--51.80M

--48.80M

--69.10M

--54.70M

- Tiền mặt và các khoản tương đương tiền mặt

3.36%49.20M

375.27%217.20M

583.86%415.10M

84.17%243.10M

-7.39%47.60M

13.12%45.70M

15.40%60.70M

224.32%132.00M

-10.45%51.40M

17.78%40.40M

69.68%52.60M

3.30%40.70M

28.99%57.40M

-3.38%34.30M

-74.98%31.00M

-28.36%39.40M

-0.67%44.50M

-9.21%35.50M

232.17%123.90M

19.31%55.00M

23.08%44.80M

23.34%39.10M

-19.44%37.30M

0.00%46.10M

-7.61%36.40M

-44.48%31.70M

-32.11%46.30M

-24.05%46.10M

-35.73%39.40M

17.01%57.10M

35.86%68.20M

26.99%60.70M

12.07%61.30M

20.20%48.80M

29.05%50.20M

36.18%47.80M

15.16%54.70M

10.63%40.60M

3.73%38.90M

-27.03%35.10M

-4.23%47.50M

-5.90%36.70M

-1.32%37.50M

27.25%48.10M

9.49%49.60M

11.75%39.00M

-26.64%38.00M

-22.54%37.80M

-34.44%45.30M

-36.20%34.90M

--51.80M

--48.80M

--69.10M

--54.70M

-Đầu tư ngắn hạn

-42.16%5.90M

-52.10%5.70M

-14.29%7.20M

31.25%12.60M

41.67%10.20M

67.61%11.90M

-1.18%8.40M

28.00%9.60M

35.85%7.20M

24.56%7.10M

54.55%8.50M

53.06%7.50M

89.29%5.30M

26.67%5.70M

7.84%5.50M

19.51%4.90M

-26.32%2.80M

21.62%4.50M

75.86%5.10M

70.83%4.10M

111.11%3.80M

--3.70M

--2.90M

--2.40M

--1.80M

----

Các khoản phải thu

1.32%869.90M

6.06%653.30M

11.18%661.10M

17.52%816.50M

1.78%858.60M

-4.12%616.00M

-2.28%594.60M

-1.92%694.80M

7.79%843.60M

6.55%642.50M

19.71%608.50M

22.01%708.40M

13.01%782.60M

15.38%603.00M

13.38%508.30M

6.98%580.60M

10.94%692.50M

6.07%522.60M

-6.17%448.30M

-12.78%542.70M

-13.16%624.20M

-1.97%492.70M

1.08%477.80M

7.11%622.20M

-3.04%718.80M

-4.90%502.60M

-6.67%472.70M

-2.88%580.90M

7.45%741.30M

2.94%528.50M

7.81%506.50M

4.86%598.10M

7.21%689.90M

9.28%513.40M

11.12%469.80M

6.08%570.40M

5.61%643.50M

4.54%469.80M

0.33%422.80M

7.22%537.70M

5.69%609.30M

1.63%449.40M

3.26%421.40M

2.51%501.50M

6.31%576.50M

8.65%442.20M

9.29%408.10M

8.64%489.20M

5.67%542.30M

3.12%407.00M

--373.40M

--450.30M

--513.20M

--394.70M

-Các khoản và hối phiếu phải thu

1.12%868.20M

5.80%651.70M

11.18%661.10M

17.52%816.50M

1.78%858.60M

-4.12%616.00M

-2.28%594.60M

-1.92%694.80M

7.79%843.60M

6.55%642.50M

19.71%608.50M

22.01%708.40M

13.01%782.60M

15.38%603.00M

13.38%508.30M

6.98%580.60M

10.94%692.50M

6.07%522.60M

-6.17%448.30M

-12.78%542.70M

-13.16%624.20M

-1.97%492.70M

1.08%477.80M

7.11%622.20M

-3.04%718.80M

-4.90%502.60M

-6.67%472.70M

-2.88%580.90M

7.45%741.30M

2.94%528.50M

7.81%506.50M

4.86%598.10M

7.21%689.90M

9.28%513.40M

11.12%469.80M

6.08%570.40M

5.61%643.50M

4.54%469.80M

0.33%422.80M

7.22%537.70M

5.69%609.30M

1.63%449.40M

3.26%421.40M

2.51%501.50M

6.31%576.50M

8.65%442.20M

9.29%408.10M

8.64%489.20M

5.67%542.30M

3.12%407.00M

--373.40M

--450.30M

--513.20M

--394.70M

-Các khoản phải thu khác

--1.70M

--1.60M

----

Hàng tồn kho

29.06%1.00B

9.58%902.30M

0.82%704.80M

-7.85%689.20M

-9.31%776.30M

-8.93%823.40M

-7.16%699.10M

0.61%747.90M

23.56%856.00M

33.17%904.10M

47.39%753.00M

61.26%743.40M

59.70%692.80M

35.16%678.90M

16.27%510.90M

12.80%461.00M

-13.19%433.80M

-17.90%502.30M

-19.24%439.40M

-30.17%408.70M

-20.71%499.70M

1.95%611.80M

6.73%544.10M

16.71%585.30M

16.66%630.20M

6.87%600.10M

5.29%509.80M

-5.54%501.50M

0.26%540.20M

7.40%561.50M

15.70%484.20M

12.00%530.90M

6.55%538.80M

0.91%522.80M

-0.07%418.50M

-2.93%474.00M

-6.47%505.70M

-2.81%518.10M

-9.61%418.80M

-2.63%488.30M

5.01%540.70M

8.73%533.10M

22.31%463.30M

16.63%501.50M

9.74%514.90M

5.60%490.30M

1.07%378.80M

7.93%430.00M

9.81%469.20M

15.53%464.30M

--374.80M

--398.40M

--427.30M

--401.90M

Tài sản ngắn hạn khác

5.51%76.60M

13.33%76.50M

35.79%96.00M

6.58%69.60M

5.83%72.60M

-12.90%67.50M

-4.33%70.70M

-30.61%65.30M

-24.62%68.60M

-32.78%77.50M

-38.26%73.90M

-4.95%94.10M

4.84%91.00M

57.30%115.30M

68.83%119.70M

85.05%99.00M

59.56%86.80M

-5.78%73.30M

20.58%70.90M

-12.72%53.50M

-4.06%54.40M

-10.06%77.80M

-2.97%58.80M

4.43%61.30M

6.38%56.70M

-17.70%86.50M

-7.06%60.60M

-27.26%58.70M

-29.59%53.30M

3.75%105.10M

13.79%65.20M

11.00%80.70M

16.10%75.70M

9.16%101.30M

-0.35%57.30M

-19.85%72.70M

-26.74%65.20M

-23.18%92.80M

-37.36%57.50M

6.46%90.70M

9.07%89.00M

40.63%120.80M

18.45%91.80M

6.10%85.20M

11.63%81.60M

-12.26%85.90M

-12.43%77.50M

-23.81%80.30M

-29.10%73.10M

-14.57%97.90M

--88.50M

--105.40M

--103.10M

--114.60M

Tổng tài sản ngắn hạn

13.49%2.00B

18.57%1.85B

31.44%1.88B

5.08%1.83B

-3.37%1.77B

-6.41%1.56B

-4.21%1.43B

9.30%1.74B

12.14%1.83B

16.31%1.67B

27.32%1.50B

34.53%1.59B

29.25%1.63B

26.27%1.44B

8.07%1.18B

11.36%1.18B

2.73%1.26B

-7.09%1.14B

-2.97%1.09B

-19.23%1.06B

-15.03%1.23B

0.34%1.23B

2.89%1.12B

10.96%1.32B

4.19%1.44B

-9.35%1.22B

-4.21%1.09B

-6.56%1.19B

1.40%1.39B

13.52%1.35B

13.06%1.14B

8.92%1.27B

7.60%1.37B

5.78%1.19B

7.22%1.01B

1.27%1.17B

-1.28%1.27B

-1.64%1.12B

-7.48%938.20M

1.36%1.15B

5.23%1.29B

7.83%1.14B

12.37%1.01B

9.56%1.14B

8.21%1.22B

5.32%1.06B

-8.58%902.40M

-6.68%1.04B

1.55%1.13B

0.58%1.00B

--987.10M

--1.11B

--998.30M

Tài sản dài hạn

Tài sản cố định ròng

15.76%1.17B

15.32%1.13B

20.70%1.13B

25.62%1.03B

23.06%1.01B

25.20%982.80M

21.49%934.00M

13.22%816.20M

13.60%822.70M

7.48%785.00M

8.10%768.80M

9.66%720.90M

9.84%724.20M

11.16%730.40M

7.97%711.20M

2.57%657.40M

6.63%659.30M

5.09%657.10M

5.06%658.70M

8.32%640.90M

5.84%618.30M

7.48%625.30M

53.56%627.00M

58.04%591.70M

57.47%584.20M

49.14%581.80M

2.64%408.30M

-0.05%374.40M

-0.19%371.00M

6.70%390.10M

10.07%397.80M

8.20%374.60M

7.68%371.70M

8.01%365.60M

6.42%361.40M

0.26%346.20M

-1.96%345.20M

-4.92%338.50M

-5.30%339.60M

-1.48%345.30M

0.46%352.10M

4.52%356.00M

6.89%358.60M

11.34%350.50M

13.54%350.50M

15.42%340.60M

12.51%335.50M

8.78%314.80M

5.50%308.70M

-1.37%295.10M

--298.20M

--289.40M

--292.60M

--299.20M

-Tài sản cố định

11.56%2.17B

10.51%2.11B

12.97%2.08B

15.42%1.98B

9.73%1.95B

10.85%1.91B

9.19%1.84B

5.35%1.71B

8.91%1.78B

5.59%1.72B

5.60%1.69B

3.24%1.63B

4.07%1.63B

5.42%1.63B

3.94%1.60B

4.82%1.58B

6.83%1.57B

5.94%1.55B

6.06%1.54B

7.47%1.50B

6.29%1.47B

6.94%1.46B

22.29%1.45B

21.91%1.40B

22.34%1.38B

18.45%1.37B

1.26%1.19B

0.43%1.15B

0.53%1.13B

4.94%1.15B

8.66%1.17B

7.35%1.14B

6.58%1.12B

6.82%1.10B

5.49%1.08B

4.01%1.06B

3.13%1.05B

1.80%1.03B

0.97%1.02B

2.38%1.02B

2.70%1.02B

4.00%1.01B

6.29%1.01B

7.39%999.40M

9.34%994.00M

9.49%972.40M

7.90%952.80M

7.00%930.60M

3.94%909.10M

0.86%888.10M

--883.00M

--869.70M

--874.60M

--880.50M

-Khấu hao lũy kế

7.00%1.00B

5.41%978.30M

5.05%956.80M

6.14%952.60M

-1.77%936.50M

-1.15%928.10M

-1.09%910.80M

-0.91%897.50M

5.16%953.40M

4.07%938.90M

3.60%920.80M

-1.36%905.70M

-0.12%906.60M

1.19%902.20M

0.93%888.80M

6.48%918.20M

6.98%907.70M

6.59%891.60M

6.83%880.60M

6.85%862.30M

6.62%848.50M

6.55%836.50M

5.88%824.30M

4.41%807.00M

5.13%795.80M

2.78%785.10M

0.56%778.50M

0.66%772.90M

0.89%757.00M

4.06%763.90M

7.95%774.20M

6.94%767.80M

6.05%750.30M

6.24%734.10M

5.02%717.20M

5.92%718.00M

5.80%707.50M

5.45%691.00M

4.40%682.90M

4.47%677.90M

3.92%668.70M

3.72%655.30M

5.96%654.10M

5.38%648.90M

7.18%643.50M

6.54%631.80M

5.56%617.30M

6.12%615.80M

3.16%600.40M

2.01%593.00M

--584.80M

--580.30M

--582.00M

--581.30M

Giá trị thương mại và tài sản vô hình khác

0.05%220.00M

-0.95%220.00M

21.02%219.90M

17.97%219.90M

18.04%219.90M

19.22%222.10M

-2.26%181.70M

0.11%186.40M

-0.05%186.30M

-0.16%186.30M

-0.43%185.90M

-0.32%186.20M

-0.16%186.40M

-0.16%186.60M

0.00%186.70M

0.16%186.80M

0.11%186.70M

0.21%186.90M

0.16%186.70M

-0.05%186.50M

0.00%186.50M

-0.05%186.50M

-0.27%186.40M

-0.11%186.60M

-2.00%186.50M

-6.93%186.60M

-6.83%186.90M

-6.13%186.80M

-3.69%190.30M

2.77%200.50M

1.06%200.60M

0.25%199.00M

0.30%197.60M

0.00%195.10M

-0.65%198.50M

-2.93%198.50M

-3.67%197.00M

-6.83%195.10M

-6.68%199.80M

-6.92%204.50M

-6.58%204.50M

-3.41%209.40M

-2.15%214.10M

0.97%219.70M

-2.01%218.90M

-3.13%216.80M

-2.19%218.80M

-27.99%217.60M

-28.07%223.40M

--223.80M

--223.70M

--302.20M

--310.60M

Tài sản dài hạn khác

14.67%257.20M

13.20%247.00M

-11.88%183.90M

58.21%237.00M

54.26%224.30M

71.14%218.20M

191.48%208.70M

19.94%149.80M

21.67%145.40M

23.91%127.50M

17.38%71.60M

32.17%124.90M

21.69%119.50M

10.65%102.90M

-2.09%61.00M

5.47%94.50M

6.05%98.20M

1.64%93.00M

0.65%62.30M

-24.96%89.60M

-26.33%92.60M

-21.46%91.50M

-35.72%61.90M

-24.81%119.40M

-17.47%125.70M

-24.84%116.50M

-36.56%96.30M

-22.61%158.80M

-25.31%152.30M

-20.84%155.00M

-22.47%151.80M

-2.33%205.20M

-0.29%203.90M

-0.96%195.80M

-4.25%195.80M

18.43%210.10M

15.34%204.50M

10.76%197.70M

12.18%204.50M

1.14%177.40M

0.06%177.30M

4.57%178.50M

5.99%182.30M

-5.04%175.40M

-8.38%177.20M

-10.86%170.70M

-5.91%172.00M

9.42%184.70M

7.03%193.40M

5.28%191.50M

--182.80M

--168.80M

--180.70M

--181.90M

Tổng tài sản dài hạn

13.22%1.65B

12.63%1.60B

16.32%1.59B

29.15%1.48B

26.17%1.46B

29.31%1.42B

27.42%1.36B

11.24%1.15B

12.10%1.15B

7.76%1.10B

7.49%1.07B

9.92%1.03B

9.06%1.03B

8.85%1.02B

5.46%996.50M

2.33%938.60M

5.23%944.30M

3.71%936.80M

3.38%944.90M

2.19%917.20M

0.10%897.40M

2.09%903.30M

25.58%914.00M

24.03%897.50M

25.63%896.50M

19.68%884.80M

-3.50%727.80M

-7.83%723.60M

-8.41%713.60M

-3.26%739.30M

-0.03%754.20M

3.29%785.10M

3.33%779.10M

3.35%764.20M

2.06%754.40M

4.18%760.10M

1.95%754.00M

0.03%739.40M

-1.48%739.20M

-1.41%729.60M

-1.04%739.60M

1.23%739.20M

3.59%750.30M

3.01%740.00M

3.85%747.40M

2.85%730.20M

2.77%724.30M

5.35%718.40M

-7.20%719.70M

-10.32%710.00M

--704.80M

--681.90M

--775.50M

--791.70M

Tổng tài sản

13.37%3.65B

15.74%3.46B

24.07%3.47B

14.64%3.31B

8.07%3.22B

7.76%2.99B

8.99%2.80B

10.07%2.89B

12.12%2.98B

12.76%2.77B

18.22%2.57B

23.65%2.63B

20.61%2.66B

18.40%2.46B

6.86%2.17B

7.18%2.12B

3.78%2.20B

-2.51%2.08B

-0.12%2.03B

-10.55%1.98B

-9.23%2.12B

1.08%2.13B

11.98%2.03B

15.91%2.21B

11.48%2.34B

0.94%2.11B

-3.93%1.82B

-7.05%1.91B

-2.16%2.10B

6.95%2.09B

7.45%1.89B

6.70%2.06B

6.01%2.15B

4.81%1.95B

4.94%1.76B

2.40%1.93B

-0.10%2.02B

-0.98%1.86B

-4.93%1.68B

0.27%1.88B

2.85%2.03B

5.14%1.88B

8.46%1.76B

6.88%1.88B

6.51%1.97B

4.29%1.79B

-3.85%1.63B

-2.11%1.76B

-2.04%1.85B

-4.24%1.71B

--1.69B

--1.79B

--1.89B

--1.79B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

--0.00

----

---2.60M

----

Chi phí trích trước

-3.32%375.10M

7.70%321.70M

2.02%419.70M

9.09%440.50M

-5.85%388.00M

-9.26%298.70M

17.98%411.40M

1.51%403.80M

10.42%412.10M

5.82%329.20M

0.29%348.70M

18.50%397.80M

12.27%373.20M

22.24%311.10M

17.43%347.70M

16.64%335.70M

32.43%332.40M

8.25%254.50M

15.80%296.10M

6.20%287.80M

4.24%251.00M

6.96%235.10M

-6.10%255.70M

-5.54%271.00M

-4.06%240.80M

-2.01%219.80M

1.26%272.30M

3.76%286.90M

-2.18%251.00M

0.67%224.30M

2.67%268.90M

2.60%276.50M

2.60%256.60M

10.74%222.80M

14.77%261.90M

12.48%269.50M

6.15%250.10M

1.56%201.20M

3.73%228.20M

-2.60%239.60M

0.21%235.60M

-0.05%198.10M

-5.21%220.00M

-11.35%246.00M

-5.16%235.10M

-9.70%198.20M

13.83%232.10M

7.27%277.50M

-13.59%247.90M

-14.22%219.50M

--203.90M

--258.70M

--286.90M

--255.90M

Nợ vay và nợ thuê tài chính ngắn hạn

114.53%345.40M

15.67%315.20M

94.02%314.50M

-13.52%312.70M

-78.85%161.00M

-58.56%272.50M

-77.19%162.10M

3157.66%361.60M

6351.69%761.30M

5472.03%657.50M

6188.50%710.60M

-96.31%11.10M

-95.56%11.80M

-92.85%11.80M

14.14%11.30M

3031.25%300.60M

-22.61%265.90M

-34.60%165.00M

-96.92%9.90M

-97.57%9.60M

10.48%343.60M

6.19%252.30M

7.01%321.90M

1668.16%394.30M

825.60%311.00M

671.43%237.60M

797.91%300.80M

-93.60%22.30M

-87.38%33.60M

-92.47%30.80M

-86.73%33.50M

-35.89%348.40M

-41.63%266.30M

90.41%409.20M

7.40%252.50M

117.36%543.40M

88.20%456.20M

-0.88%214.90M

-6.19%235.10M

8.55%250.00M

29.70%242.40M

27.38%216.80M

49.88%250.60M

36.51%230.30M

47.98%186.90M

539.85%170.20M

369.66%167.20M

437.26%168.70M

759.18%126.30M

121.67%26.60M

--35.60M

--31.40M

--14.70M

--12.00M

-Nợ ngắn hạn

-80.27%29.00M

----

-100.00%0.00

--0.00

--147.00M

--250.00M

--150.00M

----

-100.00%0.00

-98.49%3.80M

-99.55%900.00K

-98.28%900.00K

-0.55%326.00M

11.49%251.30M

9.57%201.60M

-74.33%52.40M

44.85%327.80M

-0.31%225.40M

-0.70%184.00M

-9.93%204.10M

-1.18%226.30M

21.82%226.10M

9.77%185.30M

36.59%226.60M

36.39%229.00M

47.42%185.60M

549.23%168.80M

375.36%165.90M

439.87%167.90M

786.62%125.90M

128.07%26.00M

--34.90M

--31.10M

--14.20M

--11.40M

-Nợ thuê tài chính ngắn hạn

17.86%16.50M

-31.56%15.40M

23.14%14.90M

13.79%13.20M

21.74%14.00M

106.42%22.50M

8.04%12.10M

4.50%11.60M

-2.54%11.50M

-7.63%10.90M

-0.88%11.20M

4.72%11.10M

7.27%11.80M

16.83%11.80M

11.88%11.30M

10.42%10.60M

29.41%11.00M

23.17%10.10M

29.49%10.10M

39.13%9.60M

28.79%8.50M

30.16%8.20M

122.86%7.80M

1625.00%6.90M

1550.00%6.60M

1160.00%6.30M

9.38%3.50M

-20.00%400.00K

-33.33%400.00K

-28.57%500.00K

300.00%3.20M

-44.44%500.00K

-40.00%600.00K

-36.36%700.00K

-33.33%800.00K

-25.00%900.00K

-23.08%1.00M

-26.67%1.10M

--1.20M

--1.30M

--1.50M

----

Nợ phải trả hoãn lại

94.00%9.70M

27.78%4.60M

112.77%10.00M

-14.29%4.20M

-62.69%5.00M

-71.20%3.60M

-75.52%4.70M

-58.47%4.90M

15.52%13.40M

-10.71%12.50M

88.24%19.20M

42.17%11.80M

--11.60M

--14.00M

85.45%10.20M

18.57%8.30M

----

-34.52%5.50M

-16.67%7.00M

38.78%6.80M

57.41%8.50M

-35.38%8.40M

35.48%8.40M

-2.00%4.90M

--5.40M

--13.00M

--6.20M

--5.00M

----

--11.60M

----

--16.00M

----

Nợ ngắn hạn khác

94.00%9.70M

27.78%4.60M

112.77%10.00M

-14.29%4.20M

-62.69%5.00M

-71.20%3.60M

-75.52%4.70M

-58.47%4.90M

15.52%13.40M

-10.71%12.50M

88.24%19.20M

42.17%11.80M

--11.60M

--14.00M

85.45%10.20M

88.64%8.30M

----

-34.52%5.50M

-47.62%4.40M

38.78%6.80M

57.41%8.50M

-35.38%8.40M

35.48%8.40M

-2.00%4.90M

--5.40M

--13.00M

--6.20M

--5.00M

----

--11.60M

----

--16.00M

----

Tổng nợ ngắn hạn

28.37%1.42B

17.97%1.29B

29.44%1.31B

4.86%1.32B

-36.59%1.10B

-28.11%1.10B

-36.42%1.01B

34.70%1.25B

80.00%1.74B

77.61%1.53B

92.93%1.60B

-15.33%931.70M

-8.52%967.70M

1.21%859.40M

17.94%827.10M

54.77%1.10B

11.79%1.06B

-5.09%849.10M

-30.06%701.30M

-35.94%711.00M

-11.98%946.20M

-2.49%894.60M

-0.58%1.00B

60.74%1.11B

44.47%1.07B

28.70%917.40M

54.09%1.01B

-32.55%690.50M

-24.80%744.10M

-31.30%712.80M

-26.34%654.50M

-13.84%1.02B

-11.86%989.50M

29.17%1.04B

7.87%888.60M

39.22%1.19B

24.92%1.12B

4.24%803.20M

-0.42%823.80M

3.45%853.40M

6.07%898.70M

7.01%770.50M

15.87%827.30M

3.66%824.90M

8.67%847.30M

28.02%720.00M

19.00%714.00M

24.66%795.80M

14.92%779.70M

-5.70%562.40M

--600.00M

--638.40M

--678.50M

--596.40M

Nợ dài hạn

Các khoản dự phòng dài hạn

13.26%20.50M

12.57%19.70M

-16.00%18.90M

-51.92%16.30M

-54.29%18.10M

-55.92%17.50M

-43.89%22.50M

-60.81%33.90M

-53.74%39.60M

-52.91%39.70M

-51.86%40.10M

-12.89%86.50M

-11.66%85.60M

-11.08%84.30M

-9.95%83.30M

6.89%99.30M

5.56%96.90M

5.57%94.80M

5.84%92.50M

28.14%92.90M

15.33%91.80M

9.11%89.80M

5.56%87.40M

-0.96%72.50M

-10.56%79.60M

-6.90%82.30M

-4.94%82.80M

-20.52%73.20M

-2.84%89.00M

-2.54%88.40M

-3.54%87.10M

22.64%92.10M

-26.78%91.60M

-27.61%90.70M

-27.70%90.30M

-45.22%75.10M

-8.42%125.10M

-7.19%125.30M

-7.07%124.90M

116.59%137.10M

113.44%136.60M

108.98%135.00M

80.16%134.40M

-55.39%63.30M

-55.06%64.00M

-54.35%64.60M

-46.90%74.60M

6.45%141.90M

3.49%142.40M

1.00%141.50M

--140.50M

--133.30M

--137.60M

--140.10M

Nợ vay và nợ thuê tài chính dài hạn

-17.43%1.08B

-17.17%1.06B

-16.77%1.06B

-19.51%1.01B

38.12%1.31B

11.90%1.28B

34.54%1.27B

-26.70%1.25B

-47.44%946.30M

-33.84%1.14B

-29.41%947.70M

58.77%1.71B

66.92%1.80B

54.41%1.73B

23.82%1.34B

-4.13%1.08B

-6.11%1.08B

-13.83%1.12B

13.60%1.08B

-2.92%1.12B

-8.10%1.15B

11.87%1.30B

31.68%954.40M

5.90%1.16B

-4.37%1.25B

-6.99%1.16B

-24.39%724.80M

43.46%1.09B

43.99%1.31B

83.56%1.25B

59.58%958.60M

53.00%761.00M

50.35%907.80M

-21.87%679.00M

22.49%600.70M

-23.83%497.40M

-24.34%603.80M

1.83%869.10M

-25.64%490.40M

87.11%653.00M

98.01%798.00M

116.62%853.50M

182.80%659.50M

39.88%349.00M

2.03%403.00M

-16.88%394.00M

-30.39%233.20M

-42.38%249.50M

-20.60%395.00M

-4.24%474.00M

--335.00M

--433.00M

--497.50M

--495.00M

-Nợ dài hạn

-27.37%793.00M

-28.01%794.20M

-28.53%793.60M

-27.23%793.00M

38.78%1.09B

12.31%1.10B

41.29%1.11B

-30.36%1.09B

-52.34%786.70M

-37.36%982.30M

-34.37%785.90M

64.75%1.56B

74.29%1.65B

60.17%1.57B

27.20%1.20B

-2.86%949.80M

-7.23%947.10M

-15.87%979.00M

14.33%941.40M

-5.35%977.80M

-9.85%1.02B

12.25%1.16B

13.60%823.40M

-5.37%1.03B

-13.37%1.13B

-16.82%1.04B

-24.39%724.80M

43.46%1.09B

43.99%1.31B

83.56%1.25B

59.58%958.60M

53.00%761.00M

50.35%907.80M

-21.87%679.00M

22.49%600.70M

-23.83%497.40M

-24.34%603.80M

1.83%869.10M

-25.64%490.40M

87.11%653.00M

98.01%798.00M

116.62%853.50M

182.80%659.50M

39.88%349.00M

2.03%403.00M

-16.88%394.00M

-30.39%233.20M

-42.38%249.50M

-20.60%395.00M

-4.24%474.00M

--335.00M

--433.00M

--497.50M

--495.00M

-Nợ thuê tài chính dài hạn

32.99%286.20M

51.41%263.90M

62.58%267.60M

32.25%214.90M

34.84%215.20M

9.42%174.30M

1.73%164.60M

13.16%162.50M

6.61%159.60M

1.21%159.30M

11.59%161.80M

13.79%143.60M

13.84%149.70M

13.65%157.40M

1.54%145.00M

-12.66%126.20M

2.81%131.50M

3.98%138.50M

9.01%142.80M

17.48%144.50M

8.76%127.90M

8.65%133.20M

--131.00M

--123.00M

--117.60M

--122.60M

----

Nợ phải trả hoãn lại

-221.79%-9.50M

17.33%8.80M

12.00%8.40M

12.50%8.10M

13.04%7.80M

11.94%7.50M

17.19%7.50M

20.00%7.20M

18.97%6.90M

24.07%6.70M

16.36%6.40M

15.38%6.00M

1.75%5.80M

-1.82%5.40M

-1.79%5.50M

-7.14%5.20M

1.79%5.70M

-5.17%5.50M

-5.08%5.60M

-6.67%5.60M

--5.80M

--5.90M

-1.67%5.90M

7.14%6.00M

----

--6.00M

--5.60M

----

Phúc lợi nhân viên

13.26%20.50M

12.57%19.70M

-16.00%18.90M

-51.92%16.30M

-54.29%18.10M

-55.92%17.50M

-43.89%22.50M

-60.81%33.90M

-53.74%39.60M

-52.91%39.70M

-51.86%40.10M

-12.89%86.50M

-11.66%85.60M

-11.08%84.30M

-9.95%83.30M

6.89%99.30M

5.56%96.90M

5.57%94.80M

5.84%92.50M

28.14%92.90M

15.33%91.80M

9.11%89.80M

5.56%87.40M

-0.96%72.50M

-10.56%79.60M

-6.90%82.30M

-4.94%82.80M

-20.52%73.20M

-2.84%89.00M

-2.54%88.40M

-3.54%87.10M

22.64%92.10M

-26.78%91.60M

-27.61%90.70M

-27.70%90.30M

-45.22%75.10M

-8.42%125.10M

-7.19%125.30M

-7.07%124.90M

116.59%137.10M

113.44%136.60M

108.98%135.00M

80.16%134.40M

-55.39%63.30M

-55.06%64.00M

-54.35%64.60M

-46.90%74.60M

6.45%141.90M

3.49%142.40M

1.00%141.50M

--140.50M

--133.30M

--137.60M

--140.10M

Các khoản nợ phát sinh

----

--300.00K

--500.00K

--600.00K

--1.40M

----

-100.00%0.00

--0.00

-100.00%0.00

-94.74%100.00K

--200.00K

--0.00

--400.00K

850.00%1.90M

----

--200.00K

-100.00%0.00

-25.00%600.00K

----

--0.00

--1.20M

--800.00K

----

Nợ dài hạn khác

7.27%212.40M

9.94%210.20M

8.86%207.60M

4.80%200.70M

-0.75%198.00M

-4.64%191.20M

-4.17%190.70M

-26.99%191.50M

-23.68%199.50M

-20.06%200.50M

-17.87%199.00M

3.23%262.30M

4.02%261.40M

4.41%250.80M

3.19%242.30M

8.22%254.10M

8.37%251.30M

4.89%240.20M

5.72%234.80M

16.01%234.80M

10.69%231.90M

8.27%229.00M

1.97%222.10M

-0.39%202.40M

-3.01%209.50M

-2.53%211.50M

1.30%217.80M

-9.20%203.20M

-3.18%216.00M

-1.45%217.00M

-1.38%215.00M

10.96%223.80M

-11.08%223.10M

-10.71%220.20M

-11.24%218.00M

-22.63%201.70M

-2.79%250.90M

-3.75%246.60M

-2.92%245.60M

41.68%260.70M

39.51%258.10M

41.16%256.20M

30.55%253.00M

-13.00%184.00M

-12.20%185.00M

-13.20%181.50M

-20.12%193.80M

7.85%211.50M

3.79%210.70M

2.35%209.10M

--242.60M

--196.10M

--203.00M

--204.30M

Tổng nợ dài hạn

-13.36%1.33B

-13.88%1.31B

-12.69%1.31B

-15.75%1.24B

30.86%1.54B

10.90%1.52B

27.52%1.50B

-26.19%1.48B

-43.76%1.18B

-31.77%1.37B

-27.19%1.18B

47.23%2.00B

53.85%2.09B

44.79%2.01B

19.69%1.61B

-2.02%1.36B

-3.33%1.36B

-10.66%1.39B

12.13%1.35B

0.27%1.39B

-5.12%1.41B

11.41%1.55B

25.47%1.20B

5.75%1.38B

-3.43%1.48B

-5.61%1.39B

-19.26%958.30M

30.78%1.31B

34.02%1.54B

61.46%1.48B

42.37%1.19B

39.93%999.50M

31.67%1.15B

-19.18%914.10M

10.86%833.70M

-23.24%714.30M

-18.78%870.10M

0.52%1.13B

-18.97%752.00M

69.23%930.60M

77.13%1.07B

95.31%1.13B

117.33%928.00M

15.11%549.90M

-2.87%604.80M

-17.66%576.10M

-28.07%427.00M

-26.02%477.70M

-13.18%622.70M

-2.25%699.70M

--593.60M

--645.70M

--717.20M

--715.80M

Tổng các khoản nợ

4.07%2.75B

-0.52%2.60B

4.32%2.62B

-6.28%2.56B

-9.39%2.64B

-9.66%2.62B

-9.30%2.51B

-6.84%2.73B

-4.63%2.92B

1.02%2.90B

13.51%2.77B

19.23%2.93B

26.56%3.06B

28.24%2.87B

19.09%2.44B

17.23%2.46B

2.75%2.42B

-8.62%2.24B

-7.05%2.05B

-15.86%2.10B

-8.00%2.35B

5.89%2.45B

12.12%2.21B

24.75%2.49B

12.21%2.56B

5.56%2.31B

6.81%1.97B

-1.27%2.00B

6.76%2.28B

12.15%2.19B

6.92%1.84B

6.35%2.02B

7.15%2.14B

0.89%1.95B

9.30%1.72B

6.64%1.90B

1.16%1.99B

2.04%1.93B

-10.23%1.58B

29.76%1.78B

35.67%1.97B

46.26%1.90B

53.84%1.76B

7.95%1.37B

3.54%1.45B

2.69%1.30B

-4.41%1.14B

-0.83%1.27B

0.48%1.40B

-3.82%1.26B

--1.19B

--1.28B

--1.40B

--1.31B

Vốn cổ đông

Vốn cổ phần phổ thông

2.52%1.23B

2.37%1.22B

2.40%1.21B

2.19%1.21B

2.54%1.20B

2.63%1.19B

2.64%1.19B

2.57%1.18B

2.21%1.17B

4.63%1.16B

1.96%1.16B

2.09%1.15B

1.40%1.14B

1.84%1.11B

1.84%1.13B

1.63%1.13B

2.29%1.13B

-0.56%1.09B

1.69%1.11B

1.67%1.11B

1.53%1.10B

1.46%1.10B

1.36%1.09B

1.35%1.09B

1.63%1.09B

4.12%1.08B

1.63%1.08B

2.62%1.08B

2.92%1.07B

0.25%1.04B

1.46%1.06B

2.99%1.05B

6.02%1.04B

6.94%1.03B

4.37%1.05B

18.67%1.02B

15.43%980.00M

15.17%967.80M

21.49%1.00B

-9.77%858.20M

-8.52%849.00M

-10.24%840.30M

-9.61%825.80M

3.71%951.10M

1.34%928.10M

3.15%936.20M

1.60%913.60M

2.48%917.10M

2.70%915.80M

2.35%907.60M

--899.20M

--894.90M

--891.70M

--886.80M

Lợi nhuận giữ lại

17.55%4.46B

17.80%4.23B

18.38%4.15B

17.46%3.99B

14.72%3.80B

14.70%3.59B

14.19%3.51B

12.82%3.40B

13.73%3.31B

13.04%3.13B

12.92%3.07B

12.92%3.01B

12.92%2.91B

13.47%2.77B

13.98%2.72B

15.86%2.67B

17.04%2.58B

14.55%2.44B

11.03%2.39B

11.59%2.30B

11.22%2.20B

12.23%2.13B

15.83%2.15B

14.37%2.06B

14.89%1.98B

17.96%1.90B

17.71%1.85B

16.12%1.80B

17.02%1.72B

16.80%1.61B

16.47%1.58B

16.78%1.55B

17.97%1.47B

19.23%1.38B

17.99%1.35B

15.60%1.33B

14.77%1.25B

13.04%1.16B

12.19%1.15B

16.21%1.15B

15.93%1.09B

16.38%1.02B

17.42%1.02B

16.98%990.90M

18.02%937.90M

18.35%878.60M

16.94%870.50M

15.63%847.10M

11.43%794.70M

9.55%742.40M

--744.40M

--732.60M

--713.20M

--677.70M

Vốn dự trữ

2.52%1.23B

2.37%1.22B

2.40%1.21B

2.19%1.21B

2.54%1.20B

2.64%1.19B

2.57%1.18B

2.21%1.17B

4.63%1.16B

1.96%1.15B

2.10%1.15B

1.40%1.14B

1.85%1.11B

1.84%1.13B

1.63%1.13B

2.29%1.13B

-0.56%1.09B

1.69%1.11B

1.67%1.11B

1.53%1.10B

1.46%1.10B

1.36%1.09B

1.35%1.09B

1.63%1.09B

4.12%1.08B

1.63%1.08B

2.62%1.08B

2.92%1.07B

0.25%1.04B

1.46%1.06B

3.00%1.05B

6.03%1.04B

6.95%1.03B

4.37%1.05B

18.69%1.02B

15.45%979.10M

15.19%966.90M

21.52%1.00B

-9.78%857.30M

-8.53%848.10M

-10.25%839.40M

-9.62%824.90M

3.71%950.20M

1.34%927.20M

3.15%935.30M

1.60%912.70M

2.48%916.20M

2.71%914.90M

2.35%906.70M

--898.30M

--894.00M

--890.80M

--885.90M

Trừ: Cổ phiếu quỹ

8.56%4.73B

3.70%4.52B

1.65%4.42B

0.73%4.38B

0.36%4.36B

0.24%4.35B

0.13%4.34B

0.07%4.34B

3.07%4.34B

7.54%4.34B

7.62%4.34B

13.36%4.34B

17.17%4.21B

17.98%4.03B

18.04%4.03B

12.15%3.83B

5.32%3.59B

3.33%3.42B

3.31%3.41B

8.18%3.41B

13.60%3.41B

14.30%3.31B

18.36%3.31B

12.99%3.15B

16.94%3.00B

19.12%2.90B

15.67%2.79B

19.57%2.79B

14.77%2.57B

12.15%2.43B

12.88%2.41B

16.13%2.33B

11.53%2.24B

17.53%2.17B

25.59%2.14B

18.13%2.01B

17.98%2.01B

9.38%1.84B

24.83%1.70B

31.11%1.70B

34.68%1.70B

36.18%1.69B

14.70%1.36B

11.87%1.30B

12.12%1.26B

10.10%1.24B

7.36%1.19B

8.16%1.16B

5.07%1.13B

--1.12B

--1.11B

--1.07B

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

-0.65%-61.80M

-38.46%-81.00M

-63.65%-94.10M

8.38%-71.10M

18.46%-61.40M

25.10%-58.50M

36.18%-57.50M

41.21%-77.60M

35.86%-75.30M

1.51%-78.10M

-3.68%-90.10M

-31.74%-132.00M

-27.75%-117.40M

19.08%-79.30M

9.48%-86.90M

11.87%-100.20M

24.49%-91.90M

26.37%-98.00M

7.51%-96.00M

10.61%-113.70M

6.10%-121.70M

26.14%-133.10M

45.02%-103.80M

27.56%-127.20M

28.40%-129.60M

0.61%-180.20M

-19.95%-188.80M

-11.85%-175.60M

-8.71%-181.00M

-2.72%-181.30M

19.32%-157.40M

16.04%-157.00M

10.77%-166.50M

7.45%-176.50M

4.69%-195.10M

10.87%-187.00M

-4.30%-186.60M

-6.72%-190.70M

-33.36%-204.70M

-172.82%-209.80M

-251.47%-178.90M

-192.47%-178.70M

-151.23%-153.50M

18.10%-76.90M

50.63%-50.90M

14.66%-61.10M

-173.99%-61.10M

-820.59%-93.90M

-159.70%-103.10M

-387.07%-71.60M

---22.30M

---10.20M

---39.70M

---14.70M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

0.00%400.00K

-20.00%400.00K

0.00%400.00K

-20.00%400.00K

-33.33%400.00K

-16.67%500.00K

-33.33%400.00K

-37.50%500.00K

-25.00%600.00K

-38.46%800.00K

--800.00K

--1.30M

----

Tổng vốn chủ sở hữu

55.96%900.50M

131.16%852.50M

198.00%850.20M

372.73%754.00M

822.36%577.40M

392.93%368.80M

240.47%285.30M

152.26%159.50M

115.60%62.60M

69.31%-125.90M

24.50%-203.10M

8.84%-305.20M

-88.14%-401.30M

-155.26%-410.20M

-1473.10%-269.00M

-189.37%-334.80M

6.82%-213.30M

49.51%-160.70M

89.95%-17.10M

58.28%-115.70M

-5.24%-228.90M

-55.42%-318.30M

-13.77%-170.20M

-219.47%-277.30M

-20.70%-217.50M

-99.61%-204.80M

-398.60%-149.60M

-367.08%-86.80M

-1800.00%-180.20M

-10160.00%-102.60M

31.84%50.10M

34.30%32.50M

-66.24%10.60M

98.64%-1.00M

-62.60%38.00M

-75.18%24.20M

-44.23%31.40M

-352.47%-73.30M

1028.89%101.60M

-80.57%97.50M

-89.13%56.30M

-103.30%-16.20M

-98.15%9.00M

4.04%501.70M

15.83%518.00M

8.76%491.60M

-2.53%485.70M

-5.34%482.20M

-9.20%447.20M

-5.40%452.00M

--498.30M

--509.40M

--492.50M

--477.80M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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