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Lowe's Companies Inc

LOW

226.400USD

+2.830+1.27%

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

126.78BVốn hóa

18.57P/E TTM



Lowe's Companies Inc

226.400

+2.830+1.27%

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

FY2026Q1

FY2025Q4

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

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FY2014Q4

FY2014Q3

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FY2014Q1

FY2013Q4

FY2013Q3

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tài sản ngắn hạn

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

5.72%3.42B

91.21%1.76B

170.33%3.27B

24.79%4.36B

9.73%3.24B

-31.68%921.00M

-62.09%1.21B

135.76%3.49B

-13.59%2.95B

18.98%1.35B

-47.85%3.19B

-74.16%1.48B

-48.98%3.41B

-75.84%1.13B

-36.89%6.12B

-54.93%5.74B

12.38%6.69B

555.03%4.69B

1121.54%9.70B

608.57%12.73B

100.30%5.96B

40.12%716.00M

-53.16%794.00M

-20.81%1.80B

87.93%2.97B

-15.40%511.00M

123.61%1.70B

32.71%2.27B

-19.98%1.58B

4.68%604.00M

-26.41%758.00M

-18.46%1.71B

-57.62%1.98B

20.71%577.00M

-22.61%1.03B

105.09%2.10B

220.62%4.67B

-2.85%478.00M

-24.93%1.33B

-9.48%1.02B

89.45%1.46B

-34.83%492.00M

57.18%1.77B

1.62%1.13B

-35.95%768.00M

13.36%755.00M

1.26%1.13B

-47.91%1.11B

-61.62%1.20B

-48.77%666.00M

14.96%1.11B

134.91%2.13B

81.52%3.12B

--1.30B

--969.00M

--908.00M

--1.72B

- Tiền mặt và các khoản tương đương tiền mặt

-5.65%3.05B

91.21%1.76B

170.33%3.27B

24.79%4.36B

9.73%3.24B

-31.68%921.00M

-62.09%1.21B

135.76%3.49B

-13.59%2.95B

18.98%1.35B

-47.85%3.19B

-69.35%1.48B

-48.98%3.41B

-75.84%1.13B

-25.80%6.12B

-58.47%4.83B

12.38%6.69B

555.03%4.69B

938.92%8.25B

548.16%11.64B

100.30%5.96B

40.12%716.00M

-52.40%794.00M

-20.21%1.80B

89.97%2.97B

-13.10%511.00M

124.50%1.67B

32.72%2.25B

-20.28%1.56B

5.38%588.00M

-22.60%743.00M

-14.69%1.70B

-56.96%1.96B

37.78%558.00M

-21.76%960.00M

120.64%1.99B

218.06%4.56B

-13.09%405.00M

-21.45%1.23B

-13.28%901.00M

117.93%1.43B

19.18%466.00M

41.87%1.56B

-4.24%1.04B

-39.13%658.00M

-27.73%391.00M

0.92%1.10B

-36.55%1.08B

-64.81%1.08B

-46.65%541.00M

61.63%1.09B

201.06%1.71B

105.35%3.07B

--1.01B

--675.00M

--568.00M

--1.50B

-Đầu tư ngắn hạn

--368.00M

----

-17.05%900.00M

----

--1.45B

--1.08B

----

80.00%27.00M

30.77%17.00M

21.43%17.00M

-15.79%16.00M

-78.57%15.00M

-87.96%13.00M

-86.54%14.00M

-73.97%19.00M

-32.69%70.00M

-10.74%108.00M

395.24%104.00M

180.77%73.00M

-50.71%104.00M

34.44%121.00M

-80.91%21.00M

-92.86%26.00M

681.48%211.00M

246.15%90.00M

-6.78%110.00M

191.20%364.00M

17.39%27.00M

-93.85%26.00M

126.92%118.00M

-56.29%125.00M

-92.18%23.00M

24.41%423.00M

-76.89%52.00M

--286.00M

--294.00M

--340.00M

--225.00M

Hàng tồn kho

0.61%18.34B

3.05%17.41B

0.21%17.57B

-3.33%16.84B

-6.65%18.22B

-8.84%16.89B

-11.54%17.53B

-9.87%17.42B

-3.54%19.52B

5.27%18.53B

18.77%19.82B

11.59%19.33B

10.10%20.24B

8.72%17.61B

6.19%16.68B

25.24%17.32B

28.70%18.38B

22.87%16.19B

14.55%15.71B

0.74%13.83B

-4.94%14.28B

4.92%13.18B

10.93%13.72B

15.52%13.73B

13.80%15.03B

10.25%12.56B

-0.23%12.37B

4.19%11.88B

7.75%13.20B

8.94%11.39B

12.77%12.39B

7.57%11.41B

10.85%12.25B

10.57%10.46B

5.33%10.99B

9.27%10.60B

4.15%11.05B

6.14%9.46B

6.88%10.43B

4.18%9.70B

0.94%10.61B

-2.37%8.91B

1.76%9.76B

2.30%9.31B

2.35%10.52B

6.13%9.13B

6.65%9.59B

4.68%9.11B

4.99%10.27B

2.93%8.60B

0.06%8.99B

-1.43%8.70B

1.29%9.79B

--8.36B

--8.99B

--8.82B

--9.66B

Tài sản ngắn hạn khác

-28.78%918.00M

-5.41%1.19B

-7.17%1.14B

-13.94%1.14B

-10.86%1.29B

-19.59%1.26B

-38.04%1.23B

-28.88%1.32B

-26.15%1.45B

18.15%1.56B

-2.99%1.98B

-8.39%1.86B

12.40%1.96B

-8.39%1.32B

35.75%2.04B

74.66%2.03B

3.20%1.74B

1.41%1.44B

30.64%1.50B

-8.66%1.16B

26.35%1.69B

23.10%1.42B

6.86%1.15B

-4.51%1.27B

7.14%1.34B

49.16%1.16B

25.64%1.08B

45.04%1.33B

19.33%1.25B

-19.69%775.00M

21.19%858.00M

40.86%917.00M

38.78%1.04B

54.40%965.00M

88.80%708.00M

1.72%651.00M

4.29%753.00M

39.51%625.00M

-36.97%375.00M

1.43%640.00M

7.92%722.00M

8.21%448.00M

-7.61%595.00M

-9.34%631.00M

23.66%669.00M

-20.08%414.00M

-10.68%644.00M

-9.26%696.00M

-24.65%541.00M

24.22%518.00M

55.39%721.00M

76.32%767.00M

21.49%718.00M

--417.00M

--464.00M

--435.00M

--591.00M

Tổng tài sản ngắn hạn

-0.33%22.68B

6.75%20.36B

10.06%21.98B

0.45%22.34B

-4.88%22.75B

-11.06%19.07B

-20.10%19.97B

-1.90%22.24B

-6.61%23.92B

6.89%21.44B

0.57%24.99B

-9.63%22.67B

-4.49%25.61B

-10.15%20.06B

-7.68%24.85B

-9.50%25.08B

22.30%26.82B

45.75%22.33B

71.86%26.92B

65.02%27.72B

13.40%21.93B

7.66%15.32B

3.46%15.66B

8.48%16.80B

20.60%19.34B

11.40%14.23B

8.06%15.14B

10.33%15.48B

4.96%16.03B

6.43%12.77B

10.06%14.01B

5.11%14.03B

-7.27%15.28B

13.63%12.00B

4.84%12.73B

17.46%13.35B

28.79%16.47B

7.21%10.56B

0.08%12.14B

2.63%11.37B

7.02%12.79B

-4.32%9.85B

6.73%12.13B

1.48%11.07B

-0.52%11.95B

5.23%10.30B

4.94%11.37B

-5.91%10.91B

-11.84%12.01B

-2.86%9.78B

3.90%10.83B

14.07%11.60B

13.82%13.63B

--10.07B

--10.42B

--10.17B

--11.97B

Tài sản dài hạn

Tài sản cố định ròng

0.35%21.43B

0.00%21.39B

0.86%21.36B

1.48%21.33B

2.17%21.36B

1.43%21.39B

1.86%21.17B

-8.08%21.02B

-9.19%20.91B

-9.03%21.09B

-9.96%20.79B

0.09%22.87B

0.33%23.02B

0.84%23.18B

2.58%23.09B

1.97%22.85B

2.54%22.95B

1.89%22.99B

1.18%22.51B

1.08%22.41B

1.36%22.38B

22.40%22.56B

17.55%22.24B

15.64%22.17B

13.21%22.08B

-6.54%18.43B

-4.52%18.92B

-2.99%19.17B

-1.26%19.50B

-1.14%19.72B

-1.09%19.82B

-2.53%19.76B

1.46%19.75B

1.90%19.95B

1.94%20.04B

2.65%20.27B

-2.16%19.46B

-2.28%19.58B

-2.60%19.66B

-3.03%19.75B

-3.52%19.89B

-3.84%20.03B

-3.78%20.18B

-2.87%20.37B

-3.01%20.62B

-2.99%20.83B

-2.86%20.97B

-3.52%20.97B

-2.58%21.26B

-2.24%21.48B

-1.36%21.59B

-2.08%21.73B

-1.08%21.82B

--21.97B

--21.89B

--22.20B

--22.06B

-Tài sản cố định

----

1.75%40.53B

----

1.02%39.78B

11.08%39.84B

7.98%39.54B

7.95%39.59B

6.71%39.38B

-2.92%35.86B

-0.80%36.62B

-0.24%36.67B

0.69%36.90B

0.06%36.94B

-0.59%36.92B

-0.84%36.76B

1.62%36.65B

2.80%36.92B

3.58%37.14B

3.99%37.07B

1.04%36.06B

1.33%35.91B

1.34%35.85B

1.09%35.65B

1.35%35.69B

1.05%35.44B

1.16%35.38B

1.44%35.27B

--35.22B

1.18%35.07B

0.24%34.97B

0.10%34.77B

----

0.97%34.67B

2.36%34.89B

1.87%34.73B

2.56%34.52B

--34.33B

--34.09B

--33.66B

-Khấu hao lũy kế

----

1.57%17.55B

----

0.58%17.40B

-0.89%17.28B

-2.26%17.30B

-0.47%17.42B

-0.57%17.30B

1.23%17.43B

3.51%17.70B

2.94%17.50B

2.96%17.40B

1.47%17.22B

0.00%17.10B

1.19%17.00B

1.81%16.90B

3.87%16.97B

5.56%17.10B

5.66%16.80B

5.06%16.60B

6.02%16.34B

6.58%16.20B

6.71%15.90B

8.22%15.80B

8.21%15.41B

8.57%15.20B

7.97%14.90B

--14.60B

7.97%14.24B

5.26%14.00B

6.15%13.80B

----

6.69%13.19B

9.02%13.30B

9.24%13.00B

9.48%12.70B

--12.36B

--12.20B

--11.90B

--11.60B

Giá trị thương mại và tài sản vô hình khác

----

167.85%833.00M

--846.00M

--853.00M

--864.00M

2.64%311.00M

----

0.00%303.00M

-76.18%303.00M

-76.16%303.00M

-76.48%303.00M

-76.82%303.00M

-4.14%1.27B

1.27%1.27B

19.15%1.29B

20.79%1.31B

28.34%1.33B

16.85%1.25B

--1.08B

571.43%1.03B

--1.07B

----

--154.00M

----

Tài sản dài hạn khác

-23.35%962.00M

1.42%1.36B

2.32%1.41B

0.08%1.26B

14.82%1.25B

15.34%1.34B

15.23%1.38B

6.32%1.26B

0.00%1.09B

104.23%1.16B

93.05%1.20B

92.38%1.19B

90.09%1.09B

-48.87%568.00M

-57.54%619.00M

-62.29%617.00M

-62.39%575.00M

-13.88%1.11B

-6.24%1.46B

14.73%1.64B

1.59%1.53B

-16.50%1.29B

42.66%1.55B

30.59%1.43B

37.44%1.50B

5.53%1.54B

-31.49%1.09B

-32.09%1.09B

-20.13%1.09B

7.25%1.46B

7.28%1.59B

7.20%1.61B

19.84%1.37B

23.19%1.36B

-5.84%1.48B

-0.66%1.50B

-31.33%1.14B

-38.00%1.11B

18.69%1.57B

15.09%1.51B

2.33%1.67B

12.32%1.79B

-14.05%1.33B

-9.52%1.31B

37.04%1.63B

40.30%1.59B

30.63%1.54B

19.44%1.45B

-11.41%1.19B

-11.06%1.13B

39.06%1.18B

47.15%1.21B

48.50%1.34B

--1.27B

--850.00M

--825.00M

--903.00M

Tổng tài sản dài hạn

0.36%22.70B

0.09%22.74B

0.95%22.77B

1.40%22.60B

2.80%22.61B

2.06%22.72B

2.59%22.55B

-7.37%22.29B

-8.77%22.00B

-9.41%22.27B

-10.46%21.98B

-1.08%24.06B

-1.11%24.11B

0.70%24.58B

2.45%24.55B

1.14%24.32B

2.00%24.38B

1.06%24.41B

-0.57%23.96B

0.62%24.05B

0.09%23.91B

19.10%24.15B

11.71%24.10B

10.53%23.90B

7.57%23.88B

-9.94%20.28B

-5.26%21.57B

-4.48%21.62B

-0.60%22.20B

0.50%22.52B

0.58%22.77B

-2.10%22.64B

7.89%22.34B

8.23%22.41B

5.29%22.64B

8.14%23.12B

-4.29%20.70B

-5.33%20.70B

-1.82%21.50B

-3.10%21.38B

-2.90%21.63B

-2.52%21.87B

-3.57%21.90B

-1.92%22.06B

-1.94%22.28B

-1.95%22.44B

-1.78%22.71B

-4.00%22.50B

-3.66%22.72B

-2.58%22.88B

-1.37%23.12B

-1.86%23.43B

-1.38%23.58B

--23.49B

--23.44B

--23.88B

--23.91B

Tổng tài sản

0.02%45.37B

3.13%43.10B

5.23%44.74B

0.93%44.93B

-1.20%45.37B

-4.38%41.80B

-9.48%42.52B

-4.72%44.52B

-7.66%45.92B

-2.09%43.71B

-4.91%46.97B

-5.42%46.73B

-2.88%49.73B

-4.48%44.64B

-2.91%49.40B

-4.56%49.40B

11.71%51.20B

18.40%46.73B

27.95%50.88B

27.20%51.76B

6.05%45.83B

14.38%39.47B

8.31%39.76B

9.68%40.70B

13.03%43.22B

-2.22%34.51B

-0.19%36.71B

1.19%37.10B

1.66%38.24B

2.57%35.29B

3.99%36.78B

0.54%36.67B

1.17%37.61B

10.05%34.41B

5.13%35.37B

11.38%36.47B

8.00%37.18B

-1.43%31.27B

-1.14%33.64B

-1.18%32.74B

0.56%34.42B

-3.09%31.72B

-0.13%34.03B

-0.81%33.14B

-1.45%34.23B

0.20%32.73B

0.37%34.08B

-4.64%33.41B

-6.66%34.73B

-2.66%32.67B

0.26%33.95B

2.90%35.03B

3.69%37.21B

--33.56B

--33.87B

--34.05B

--35.88B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

11.28%4.05B

14.72%3.95B

14.35%3.58B

3.63%3.60B

13.80%3.64B

-1.23%3.44B

-25.82%3.13B

-7.88%3.47B

-19.06%3.20B

4.59%3.49B

29.31%4.23B

11.45%3.77B

6.77%3.96B

3.09%3.33B

11.35%3.27B

-2.62%3.38B

17.06%3.71B

25.34%3.23B

16.01%2.94B

24.23%3.47B

19.75%3.17B

6.43%2.58B

0.92%2.53B

8.17%2.79B

0.88%2.64B

24.36%2.42B

16.33%2.51B

0.70%2.58B

11.68%2.62B

-1.27%1.95B

5.90%2.15B

13.55%2.56B

-0.97%2.35B

6.35%1.98B

1.90%2.04B

3.10%2.26B

7.05%2.37B

-3.28%1.86B

-4.40%2.00B

4.63%2.19B

2.45%2.21B

9.34%1.92B

8.41%2.09B

5.07%2.09B

15.14%2.16B

16.29%1.76B

8.02%1.93B

2.94%1.99B

-8.62%1.88B

-1.50%1.51B

-6.74%1.78B

0.10%1.94B

23.53%2.05B

--1.53B

--1.91B

--1.93B

--1.66B

Chi phí trích trước

-1.95%853.00M

5.66%1.01B

10.40%828.00M

2.83%1.05B

13.58%870.00M

-13.98%954.00M

-46.62%750.00M

-16.38%1.03B

-35.63%766.00M

-28.96%1.11B

3.84%1.41B

-7.81%1.23B

-9.30%1.19B

15.63%1.56B

21.13%1.35B

16.86%1.33B

33.60%1.31B

97.37%1.35B

43.39%1.12B

58.86%1.14B

27.70%982.00M

3.32%684.00M

-3.35%779.00M

6.86%717.00M

7.55%769.00M

-11.38%662.00M

-0.25%806.00M

0.90%671.00M

-1.38%715.00M

-5.44%747.00M

14.77%808.00M

-11.33%665.00M

17.89%725.00M

-3.66%790.00M

2.77%704.00M

12.44%750.00M

10.81%615.00M

6.08%820.00M

1.33%685.00M

5.04%667.00M

10.78%555.00M

-1.53%773.00M

-4.11%676.00M

-2.46%635.00M

7.28%501.00M

17.16%785.00M

21.34%705.00M

16.04%651.00M

-5.08%467.00M

9.30%670.00M

-6.59%581.00M

13.33%561.00M

-11.67%492.00M

--613.00M

--622.00M

--495.00M

--557.00M

Nợ vay và nợ thuê tài chính ngắn hạn

223.26%4.18B

381.56%2.59B

373.53%2.58B

117.91%1.29B

95.76%1.29B

-50.46%537.00M

-10.67%544.00M

389.26%592.00M

446.28%661.00M

24.88%1.08B

-74.11%609.00M

-94.84%121.00M

-90.96%121.00M

-21.94%868.00M

286.21%2.35B

45.68%2.34B

-16.58%1.34B

-56.19%1.11B

-49.71%609.00M

59.46%1.61B

59.13%1.60B

38.54%2.54B

8.42%1.21B

12.86%1.01B

12.50%1.01B

28.02%1.83B

138.68%1.12B

202.03%894.00M

203.73%896.00M

9.66%1.43B

-41.50%468.00M

-75.19%296.00M

-72.76%295.00M

18.21%1.30B

-24.39%800.00M

17.65%1.19B

5.56%1.08B

100.00%1.10B

92.01%1.06B

1777.78%1.01B

2082.98%1.03B

26.90%552.00M

980.39%551.00M

14.89%54.00M

0.00%47.00M

825.53%435.00M

13.33%51.00M

-92.09%47.00M

-92.07%47.00M

-92.06%47.00M

-92.37%45.00M

1423.08%594.00M

1460.53%593.00M

--592.00M

--590.00M

--39.00M

--38.00M

-Nợ ngắn hạn

----

-100.00%0.00

--0.00

--72.00M

--499.00M

-100.00%0.00

----

--1.00B

0.00%1.00B

-100.00%0.00

--1.00B

168.84%1.94B

--637.00M

--0.00

-36.50%722.00M

-100.00%0.00

--0.00

122.94%1.14B

--171.00M

--0.00

1086.05%510.00M

--0.00

--43.00M

--0.00

----

-100.00%0.00

--0.00

--386.00M

----

-Nợ thuê tài chính ngắn hạn

----

19.44%86.00M

71.43%84.00M

140.00%84.00M

139.39%79.00M

--72.00M

--49.00M

--35.00M

--33.00M

----

Nợ phải trả hoãn lại

6.46%1.50B

-3.55%1.36B

-9.34%1.36B

-9.51%1.42B

-14.35%1.41B

-12.16%1.41B

-13.65%1.50B

-20.43%1.57B

-21.44%1.65B

-16.25%1.60B

-11.16%1.74B

-3.58%1.97B

3.56%2.09B

19.03%1.91B

21.07%1.95B

19.01%2.04B

66.83%2.02B

31.91%1.61B

32.08%1.61B

29.53%1.72B

-11.92%1.21B

-6.16%1.22B

-9.88%1.22B

-8.63%1.32B

-4.38%1.38B

-5.73%1.30B

-3.42%1.36B

-0.07%1.45B

1.70%1.44B

9.98%1.38B

11.61%1.40B

12.84%1.45B

14.76%1.42B

16.23%1.25B

16.05%1.26B

12.13%1.28B

6.94%1.23B

10.11%1.08B

5.34%1.08B

10.30%1.15B

9.29%1.15B

9.75%979.00M

9.00%1.03B

5.48%1.04B

4.66%1.05B

8.25%892.00M

19.80%944.00M

16.29%985.00M

14.42%1.01B

2.87%824.00M

-0.13%788.00M

1.93%847.00M

-9.18%881.00M

--801.00M

--789.00M

--831.00M

--970.00M

Nợ ngắn hạn khác

9.93%5.55B

9.42%5.31B

6.69%4.94B

-0.46%5.01B

4.25%5.05B

-4.67%4.85B

-22.27%4.63B

-12.19%5.04B

-19.88%4.85B

-3.01%5.09B

14.17%5.96B

5.79%5.74B

5.64%6.05B

8.38%5.25B

14.79%5.22B

4.53%5.42B

30.84%5.73B

27.45%4.84B

21.24%4.55B

25.93%5.19B

8.91%4.38B

2.04%3.80B

-2.87%3.75B

2.13%4.12B

-0.99%4.02B

11.90%3.72B

8.54%3.86B

0.42%4.03B

7.92%4.06B

3.10%3.33B

8.08%3.56B

13.29%4.01B

4.41%3.76B

9.98%3.23B

6.88%3.29B

6.20%3.54B

7.01%3.60B

1.24%2.94B

-1.19%3.08B

6.51%3.34B

4.70%3.37B

9.48%2.90B

8.60%3.12B

5.20%3.13B

11.48%3.21B

13.45%2.65B

11.63%2.87B

7.01%2.98B

-1.70%2.88B

0.00%2.33B

-4.81%2.57B

0.65%2.78B

11.47%2.93B

--2.33B

--2.70B

--2.77B

--2.63B

Tổng nợ ngắn hạn

14.77%22.39B

20.48%18.76B

17.89%19.45B

3.60%18.25B

1.54%19.51B

-20.21%15.57B

-20.98%16.50B

-13.52%17.61B

-12.01%19.21B

-0.80%19.51B

0.20%20.88B

-5.99%20.37B

-4.63%21.83B

5.01%19.67B

6.49%20.83B

1.38%21.66B

24.92%22.89B

23.37%18.73B

29.88%19.56B

34.95%21.37B

3.06%18.32B

4.73%15.18B

-0.04%15.06B

8.60%15.84B

12.72%17.78B

19.85%14.50B

9.69%15.07B

7.02%14.58B

7.41%15.77B

1.02%12.10B

8.75%13.74B

3.35%13.63B

4.00%14.69B

14.13%11.97B

3.87%12.63B

8.58%13.18B

8.87%14.12B

12.24%10.49B

12.57%12.16B

21.25%12.14B

19.94%12.97B

5.32%9.35B

14.90%10.80B

7.21%10.01B

3.59%10.81B

15.15%8.88B

9.16%9.40B

3.52%9.34B

-5.07%10.44B

-2.32%7.71B

-5.92%8.61B

3.98%9.02B

10.84%11.00B

--7.89B

--9.16B

--8.68B

--9.92B

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

-10.87%34.21B

-6.63%36.53B

-5.98%36.65B

-2.67%38.40B

-2.44%38.38B

7.51%39.12B

5.48%38.98B

20.16%39.45B

19.81%39.34B

30.52%36.39B

31.89%36.95B

27.22%32.83B

27.12%32.84B

16.20%27.88B

13.45%28.02B

9.14%25.81B

8.98%25.83B

19.38%23.99B

22.89%24.70B

17.00%23.65B

17.23%23.70B

39.66%20.10B

38.98%20.10B

35.31%20.21B

35.26%20.22B

-7.54%14.39B

-7.13%14.46B

-5.39%14.94B

-5.21%14.95B

8.13%15.56B

8.16%15.57B

8.00%15.79B

10.11%15.77B

24.68%14.39B

24.85%14.39B

41.30%14.62B

38.59%14.32B

6.84%11.54B

6.70%11.53B

2.80%10.35B

2.52%10.33B

7.14%10.81B

7.10%10.81B

11.63%10.06B

11.68%10.08B

11.69%10.09B

12.06%10.09B

0.08%9.02B

0.09%9.03B

28.36%9.03B

49.44%9.00B

36.88%9.01B

37.93%9.02B

--7.04B

--6.03B

--6.58B

--6.54B

-Nợ dài hạn

-11.79%30.54B

-7.02%32.90B

-6.98%32.91B

-3.29%34.66B

-3.46%34.62B

7.63%35.38B

7.51%35.37B

24.60%35.84B

24.63%35.86B

37.79%32.88B

37.78%32.90B

30.94%28.76B

31.36%28.78B

18.68%23.86B

14.88%23.88B

11.01%21.97B

10.71%21.91B

24.44%20.10B

28.69%20.79B

22.48%19.79B

22.49%19.79B

12.26%16.16B

11.72%16.15B

8.16%16.16B

8.07%16.15B

-7.54%14.39B

-7.13%14.46B

-5.39%14.94B

-5.21%14.95B

8.13%15.56B

8.16%15.57B

8.00%15.79B

10.11%15.77B

24.68%14.39B

24.85%14.39B

41.30%14.62B

38.59%14.32B

6.84%11.54B

6.70%11.53B

2.80%10.35B

2.52%10.33B

7.14%10.81B

7.10%10.81B

11.63%10.06B

11.68%10.08B

11.69%10.09B

12.06%10.09B

0.08%9.02B

0.09%9.03B

28.36%9.03B

49.44%9.00B

36.88%9.01B

37.93%9.02B

--7.04B

--6.03B

--6.58B

--6.54B

-Nợ thuê tài chính dài hạn

-2.39%3.67B

-2.92%3.63B

3.86%3.74B

3.52%3.74B

8.05%3.76B

6.41%3.74B

-11.02%3.60B

-11.26%3.61B

-14.33%3.48B

-12.66%3.51B

-2.13%4.05B

5.94%4.07B

3.46%4.06B

3.37%4.02B

5.86%4.14B

-0.47%3.84B

0.26%3.92B

-1.34%3.89B

-0.89%3.91B

-4.83%3.86B

-3.67%3.92B

--3.94B

--4.05B

--4.06B

----

Nợ phải trả hoãn lại

3.35%1.27B

3.51%1.27B

2.61%1.26B

2.03%1.26B

1.58%1.23B

2.00%1.23B

3.72%1.23B

5.30%1.23B

6.07%1.21B

6.57%1.20B

5.81%1.18B

6.56%1.17B

8.29%1.14B

10.60%1.13B

11.12%1.12B

11.82%1.10B

14.75%1.05B

13.98%1.02B

15.09%1.01B

13.02%981.00M

9.32%915.00M

8.10%894.00M

5.80%875.00M

4.83%868.00M

3.59%837.00M

2.99%827.00M

4.16%827.00M

4.81%828.00M

5.07%808.00M

5.24%803.00M

6.58%794.00M

6.18%790.00M

5.92%769.00M

4.66%763.00M

1.92%745.00M

0.68%744.00M

-0.14%726.00M

-0.14%729.00M

-0.68%731.00M

-0.54%739.00M

-0.41%727.00M

0.00%730.00M

0.82%736.00M

1.36%743.00M

1.81%730.00M

2.10%730.00M

1.39%730.00M

0.96%733.00M

0.14%717.00M

1.56%715.00M

4.80%720.00M

7.88%726.00M

10.15%716.00M

--704.00M

--687.00M

--673.00M

--650.00M

Các khoản nợ phát sinh

----

--17.00M

----

Nợ dài hạn khác

-2.69%2.03B

-5.06%2.05B

-5.74%2.07B

-6.25%2.05B

0.43%2.08B

4.51%2.16B

8.99%2.19B

11.27%2.19B

7.29%2.08B

8.12%2.06B

-5.27%2.01B

-6.55%1.97B

-4.82%1.93B

-5.07%1.91B

-1.21%2.13B

6.36%2.11B

22.48%2.03B

25.16%2.01B

29.11%2.15B

21.76%1.98B

3.95%1.66B

-18.72%1.61B

-6.93%1.67B

-9.91%1.63B

-9.83%1.60B

12.40%1.98B

3.29%1.79B

5.06%1.81B

8.86%1.77B

9.46%1.76B

6.06%1.73B

4.31%1.72B

6.83%1.63B

1.97%1.61B

3.81%1.63B

4.83%1.65B

-1.36%1.52B

-1.50%1.57B

-1.63%1.57B

-3.79%1.57B

-3.08%1.54B

-1.66%1.60B

-0.68%1.60B

2.06%1.63B

1.14%1.59B

0.62%1.63B

-0.80%1.61B

0.19%1.60B

-0.32%1.57B

3.00%1.62B

4.50%1.62B

4.51%1.60B

7.56%1.58B

--1.57B

--1.55B

--1.53B

--1.47B

Tổng nợ dài hạn

-10.45%36.24B

-6.54%38.58B

-5.96%38.72B

-2.86%40.45B

-2.30%40.47B

7.35%41.28B

5.66%41.17B

19.65%41.64B

19.11%41.42B

29.08%38.45B

29.27%38.97B

24.67%34.80B

24.79%34.77B

12.12%29.79B

10.64%30.14B

7.21%27.91B

8.03%27.86B

19.05%26.57B

22.48%27.24B

17.18%26.04B

16.17%25.79B

36.35%22.32B

36.88%22.24B

32.71%22.22B

32.80%22.20B

-5.51%16.37B

-6.09%16.25B

-4.36%16.74B

-3.90%16.72B

8.26%17.32B

7.95%17.30B

7.63%17.51B

9.80%17.40B

21.95%16.00B

22.32%16.03B

36.49%16.27B

32.31%15.84B

5.76%13.12B

4.85%13.10B

0.28%11.92B

0.35%11.97B

3.35%12.40B

3.95%12.50B

7.98%11.88B

8.09%11.93B

8.13%12.00B

8.18%12.02B

-1.61%11.01B

0.28%11.04B

21.52%11.10B

40.67%11.11B

30.24%11.19B

29.46%11.01B

--9.13B

--7.90B

--8.59B

--8.50B

Tổng các khoản nợ

-2.24%58.63B

0.86%57.33B

0.86%58.16B

-0.94%58.70B

-1.08%59.97B

-1.93%56.84B

-3.63%57.67B

7.41%59.25B

7.11%60.63B

17.20%57.96B

17.39%59.84B

11.27%55.17B

11.52%56.60B

9.18%49.46B

8.91%50.98B

4.58%49.58B

15.05%50.76B

20.80%45.30B

25.47%46.81B

24.57%47.41B

10.34%44.12B

21.50%37.50B

19.12%37.31B

21.49%38.05B

23.05%39.98B

4.92%30.86B

0.90%31.32B

0.62%31.32B

1.28%32.49B

5.16%29.42B

8.30%31.04B

5.71%31.13B

7.06%32.08B

18.47%27.97B

13.44%28.66B

22.41%29.45B

20.12%29.96B

8.55%23.61B

8.43%25.27B

9.87%24.06B

9.66%24.95B

4.19%21.75B

8.76%23.30B

7.62%21.90B

5.90%22.75B

11.01%20.88B

8.61%21.43B

0.68%20.35B

-2.39%21.48B

10.47%18.81B

15.66%19.73B

17.04%20.21B

19.43%22.00B

--17.03B

--17.06B

--17.27B

--18.43B

Vốn cổ đông

Vốn cổ phần phổ thông

-2.10%280.00M

-2.44%280.00M

-4.41%282.00M

-6.27%284.00M

-3.38%286.00M

-4.65%287.00M

-3.28%295.00M

-4.11%303.00M

-9.20%296.00M

-10.15%301.00M

-11.08%305.00M

-9.71%316.00M

-8.94%326.00M

-26.54%335.00M

-8.78%343.00M

-30.97%350.00M

-7.49%358.00M

19.69%456.00M

-2.08%376.00M

30.67%507.00M

-2.52%387.00M

-4.99%381.00M

-4.71%384.00M

-4.43%388.00M

-3.41%397.00M

-8.24%401.00M

-2.89%403.00M

-3.10%406.00M

-3.52%411.00M

0.92%437.00M

-5.03%415.00M

-4.77%419.00M

-4.70%426.00M

-4.84%433.00M

-4.79%437.00M

-5.17%440.00M

-5.50%447.00M

-5.21%455.00M

-5.75%459.00M

-6.45%464.00M

-6.52%473.00M

-6.80%480.00M

-7.24%487.00M

-6.77%496.00M

-13.06%506.00M

-11.36%515.00M

-7.89%525.00M

-7.96%532.00M

-2.02%582.00M

-8.50%581.00M

-12.84%570.00M

-9.26%578.00M

-9.86%594.00M

--635.00M

--654.00M

--637.00M

--659.00M

Lợi nhuận giữ lại

8.92%-13.83B

5.36%-14.80B

11.12%-13.99B

6.51%-14.34B

0.80%-15.19B

-5.21%-15.64B

-18.26%-15.74B

-72.47%-15.34B

-107.82%-15.31B

-190.56%-14.86B

-595.92%-13.31B

-1833.70%-8.89B

-7617.35%-7.37B

-557.92%-5.12B

-148.53%-1.91B

-111.13%-460.00M

-94.31%98.00M

-35.32%1.12B

76.14%3.94B

69.50%4.13B

-44.36%1.72B

-49.97%1.73B

-56.59%2.24B

-55.79%2.44B

-42.74%3.10B

-36.37%3.45B

-2.51%5.16B

5.03%5.52B

1.10%5.41B

-13.07%5.42B

-17.05%5.29B

-23.19%5.25B

-24.43%5.35B

-17.81%6.24B

-23.16%6.38B

-19.85%6.84B

-22.14%7.07B

-20.83%7.59B

-19.21%8.30B

-20.62%8.53B

-17.30%9.09B

-15.54%9.59B

-15.14%10.27B

-14.04%10.75B

-12.94%10.98B

-14.13%11.36B

-11.02%12.10B

-11.94%12.50B

-13.32%12.62B

-16.58%13.22B

-15.56%13.60B

-11.59%14.20B

-12.91%14.56B

--15.85B

--16.11B

--16.06B

--16.71B

Vốn dự trữ

--13.00M

--0.00

-100.00%0.00

----

--7.00M

--12.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--90.00M

--0.00

--129.00M

--10.00M

--0.00

-100.00%0.00

--0.00

--22.00M

--0.00

-100.00%0.00

--38.00M

85.71%26.00M

-62.50%9.00M

-71.43%2.00M

--0.00

--14.00M

--24.00M

--7.00M

--0.00

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

-3.38%286.00M

-4.00%288.00M

-3.31%292.00M

-3.59%295.00M

-2.63%296.00M

-2.28%300.00M

115.71%302.00M

123.36%306.00M

85.37%304.00M

952.78%307.00M

2433.33%140.00M

310.77%137.00M

1590.91%164.00M

73.53%-36.00M

97.55%-6.00M

77.19%-65.00M

97.20%-11.00M

0.00%-136.00M

-49.39%-245.00M

-52.41%-285.00M

-53.52%-393.00M

34.93%-136.00M

0.61%-164.00M

-31.69%-187.00M

-260.56%-256.00M

-2000.00%-209.00M

-534.21%-165.00M

-4.41%-142.00M

70.54%-71.00M

104.58%11.00M

117.76%38.00M

62.84%-136.00M

22.01%-241.00M

39.09%-240.00M

43.54%-214.00M

-18.06%-366.00M

-281.48%-309.00M

-282.52%-394.00M

-1253.57%-379.00M

-6100.00%-310.00M

-800.00%-81.00M

-505.88%-103.00M

-221.74%-28.00M

-119.23%-5.00M

-117.31%-9.00M

-132.69%-17.00M

-56.60%23.00M

-44.68%26.00M

0.00%52.00M

13.04%52.00M

15.22%53.00M

-42.68%47.00M

-38.82%52.00M

--46.00M

--82.00M

--85.00M

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

----

--109.00M

----

--0.00

----

Tổng vốn chủ sở hữu

9.26%-13.25B

5.44%-14.23B

11.41%-13.42B

6.58%-13.76B

0.71%-14.61B

-5.58%-15.05B

-17.71%-15.15B

-74.51%-14.73B

-113.90%-14.71B

-195.97%-14.25B

-716.50%-12.87B

-4724.00%-8.44B

-1645.39%-6.88B

-435.14%-4.82B

-138.69%-1.58B

-104.02%-175.00M

-74.07%445.00M

-27.13%1.44B

65.70%4.07B

65.00%4.36B

-46.97%1.72B

-45.88%1.97B

-54.43%2.46B

-54.33%2.64B

-43.67%3.24B

-37.95%3.64B

-6.06%5.39B

4.43%5.78B

3.87%5.75B

-8.72%5.87B

-14.40%5.74B

-21.16%5.54B

-23.31%5.53B

-15.94%6.43B

-19.93%6.71B

-19.17%7.02B

-23.90%7.21B

-23.21%7.65B

-21.92%8.38B

-22.71%8.69B

-17.46%9.48B

-15.90%9.97B

-15.18%10.73B

-13.95%11.24B

-13.36%11.48B

-14.46%11.85B

-11.07%12.65B

-11.89%13.06B

-12.83%13.25B

-16.19%13.86B

-15.37%14.22B

-11.65%14.82B

-12.92%15.20B

--16.53B

--16.81B

--16.78B

--17.46B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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